基金代码010354 | 基金经理杜才超 | 最新份额8,333.71万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模3.33亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2021-03-31 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模2.47亿 | 托管费0.15% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金投资于债券(包括国内依法发行上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府机构债、地方政府债、可分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、国债期货以及经中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。本基金不投资股票,可转债仅投资可分离交易可转债的纯债部分。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-18 | 1.1445 | 1.1545 | 0.18% |
2024-3-15 | 1.1425 | 1.1525 | 0.11% |
2024-3-14 | 1.1412 | 1.1512 | -0.06% |
2024-3-13 | 1.1419 | 1.1519 | -0.04% |
2024-3-12 | 1.1423 | 1.1523 | -0.35% |
2024-3-11 | 1.1463 | 1.1563 | -0.22% |
2024-3-8 | 1.1488 | 1.1588 | -0.03% |
2024-3-7 | 1.1491 | 1.1591 | 0.01% |
2024-3-6 | 1.149 | 1.159 | 0.21% |
2024-3-5 | 1.1466 | 1.1566 | -0.02% |
2024-3-4 | 1.1468 | 1.1568 | 0.12% |
2024-3-1 | 1.1454 | 1.1554 | -0.21% |
2024-2-29 | 1.1478 | 1.1578 | 0.16% |
2024-2-28 | 1.146 | 1.156 | 0.10% |
2024-2-27 | 1.1448 | 1.1548 | 0.09% |
2024-2-26 | 1.1438 | 1.1538 | 0.18% |
2024-2-23 | 1.1418 | 1.1518 | 0.12% |
2024-2-22 | 1.1404 | 1.1504 | 0.10% |
2024-2-21 | 1.1493 | 1.1493 | 0.03% |
2024-2-20 | 1.149 | 1.149 | 0.16% |
杜才超先生:中央财经大学金融学硕士,具有基金从业资格。2012年7月加入南方基金,历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日,任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日,任南方润元、南方稳利基金经理;2018年12月13日至2020年2月14日,任南方交元基金经理;2019年6月24日至2020年7月31日,任南方旭元基金经理;2020年1月15日至2021年10月15日,任南方宁利一年债券基金经理;2016年12月9日至2023年1月13日,任南方丰元基金经理;2020年4月29日至2023年1月13日,任南方双元基金经理;2021年9月1日至2023年2月10日,任南方季季享90天滚动持有债券基金经理;2016年12月28日至今,任南方宣利基金经理;2018年9月14日至今,任南方泽元基金经理;2019年7月11日至今,任南方泰元基金经理;2020年3月18日至今,任南方乐元中短利率债基金经理;2021年3月31日至今,任南方崇元纯债债券基金经理;2021年6月17日至今,任南方臻利3个月定开债券发起基金经理;2021年6月18日至今,任南方兴利基金经理;2023年8月4日至今,任南方信元债券基金经理;2023年10月20日至今,任南方臻元基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
南方交元债券 | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
南方泰元债券C | 债券型 | 2019-07-02 至 今 | 4.7 | 15.38% | 15.88% |
南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 0.3 | -- | -- |
南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 0.0 | -- | -- |
南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 7.2 | 31.59% | 26.98% |
南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 4.2 | 9.97% | 11.41% |
南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 4.2 | 8.29% | 11.41% |
南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 0.2 | 0.51% | -0.04% |
南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 2.9 | 8.80% | 6.78% |
南方信元债券 | 债券型 | 2023-08-04 至 今 | 0.6 | 1.62% | 0.31% |
南方旭元债券发起式A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 0.2 | 0.52% | -0.04% |
南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 3.1 | 15.76% | 7.79% |
南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 7.2 | 35.32% | 26.98% |
南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 3.1 | 14.45% | 7.79% |
南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 0.2 | 0.50% | -0.04% |
南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 0.3 | 0.95% | 0.49% |
南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
南方兴利半年定开债券发起式 | 债券型 | 2021-06-18 至 今 | 2.8 | 11.05% | 6.75% |
南方臻元债券 | 债券型 | 2023-10-20 至 今 | 0.4 | 1.90% | 0.85% |
南方泰元债券A | 债券型 | 2019-07-02 至 今 | 4.7 | 17.02% | 15.88% |
南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
南方泽元债券 | 债券型 | 2018-09-07 至 今 | 5.5 | 21.31% | 21.59% |
南方旭元债券发起式C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杜才超 | 2021-02-20 至 今 | 3年0个月零28天 | 14.45 | 7.79 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
160106 | 1.2879 | 4.4409 | 0.96% | |
007510 | 1.0292 | 1.1692 | 0.11% | |
007567 | 1.0205 | 1.1745 | 0.11% | |
007571 | 1.7347 | 1.7347 | 1.26% | |
007656 | 1.0768 | 1.1218 | 0.11% | |
007707 | 1.1103 | 1.1428 | 0.11% | |
007714 | 1.0476 | 1.1546 | 0.11% | |
008761 | 1.0312 | 1.1392 | 0.11% | |
008772 | 1.0982 | 1.0982 | 0.11% | |
005024 | 1.0268 | 1.2707 | 0.11% | |
588370 | 0.8189 | 0.8189 | 1.26% | |
018472 | 1.022 | 1.022 | 0.11% | |
017523 | 0.901 | 0.901 | 1.26% | |
017552 | 0.8977 | 0.8977 | 0.96% | |
018926 | 1.0175 | 1.0175 | 1.26% | |
020325 | 1.0665 | 1.0665 | 0.11% | |
016553 | 0.9735 | 0.9735 | 0.96% | |
016639 | 0.984 | 0.984 | 0.11% | |
016677 | 0.9333 | 0.9333 | 0.96% | |
202005 | 0.5363 | 1.9289 | 0.96% | |
202011 | 0.832 | 3.365 | 0.96% | |
202015 | 1.582 | 1.742 | 1.26% | |
202017 | 0.8847 | 0.8847 | 1.26% | |
016939 | 0.8615 | 0.8615 | 1.26% | |
015160 | 0.9575 | 0.9575 | 0.96% | |
014031 | 0.953 | 0.953 | 0.96% | |
014032 | 0.9414 | 0.9414 | 0.96% | |
013500 | 0.979 | 1.261 | 0.96% | |
013591 | 0.9301 | 0.9301 | 0.96% | |
159615 | 0.6762 | 0.6762 | 0.76% | |
159728 | 0.7557 | 0.7557 | 1.26% | |
159747 | 0.874 | 0.437 | 0.76% | |
014294 | 0.9008 | 0.9008 | 0.96% | |
014459 | 1.0944 | 1.1204 | 0.11% | |
012831 | 0.5088 | 0.5088 | 1.26% | |
008122 | 1.102 | 1.132 | 0.11% | |
008209 | 1.1225 | 1.1225 | 0.96% | |
010881 | 0.9677 | 0.9677 | 0.96% | |
010887 | 0.6487 | 0.6487 | 0.96% | |
517180 | 1.4385 | 1.4385 | 1.26% | |
012398 | 1.0565 | 1.0565 | 0.11% | |
012426 | 0.8622 | 0.8622 | 0.96% | |
012427 | 0.8481 | 0.8481 | 0.96% | |
008513 | 1.1678 | 1.1678 | 0.96% | |
008744 | 1.1419 | 1.1419 | 0.11% | |
003295 | 1.0623 | 1.3739 | 0.96% | |
000844 | 1.3319 | 1.3619 | 0.96% | |
000955 | 1.259 | 1.259 | 1.26% | |
005206 | 3.134 | 3.134 | 0.96% | |
006030 | 1.3215 | 1.3415 | 0.11% | |
009616 | 1.0137 | 1.0957 | 0.11% | |
009704 | 0.62 | 0.62 | 0.96% | |
001420 | 1.1757 | 1.1757 | 1.26% | |
009352 | 1.0557 | 1.0557 | 0.96% | |
004347 | 0.9245 | 0.9245 | 1.26% | |
004556 | 1.0411 | 1.2629 | 0.11% | |
004705 | 1.1571 | 1.3251 | 0.11% | |
001113 | 0.6889 | 0.6889 | 1.26% | |
000086 | 1.1278 | 1.5207 | 0.11% | |
003612 | 1.0617 | 1.3391 | 0.11% | |
002906 | 1.012 | 1.012 | 1.26% | |
006149 | 1.0954 | 1.247 | 0.11% | |
160128 | 1.026 | 1.738 | 0.11% | |
007340 | 1.7922 | 1.7922 | 0.96% | |
007415 | 1.3363 | 1.3363 | 0.96% | |
006914 | 1.1225 | 1.1615 | 0.11% | |
008780 | 1.0269 | 1.1434 | 0.11% | |
009059 | 1.0845 | 1.0845 | 1.26% | |
009060 | 1.0677 | 1.0677 | 1.26% | |
008256 | 1.0234 | 1.1214 | 0.11% | |
008265 | 1.0003 | 1.0003 | 1.26% | |
017577 | 1.0391 | 1.0491 | 0.11% | |
018079 | 0.7963 | 0.7963 | 0.76% | |
018415 | 1.0138 | 1.0138 | 0.11% | |
019717 | 0.9841 | 1.8151 | 1.26% | |
019886 | 1.0533 | 1.0533 | 1.26% | |
202001 | 1.7487 | 3.7437 | 0.96% | |
202003 | 0.7928 | 3.4825 | 0.96% | |
202019 | 1.41 | 1.43 | 0.96% | |
202212 | 1.9123 | 2.0296 | 0.96% | |
016917 | 0.954 | 0.954 | 1.26% | |
017244 | 0.8882 | 0.8882 | 0.96% | |
014912 | 1.0536 | 1.0636 | 0.11% | |
015579 | 0.9649 | 0.9649 | 0.96% | |
013594 | 1.2959 | 1.2959 | 0.11% | |
013257 | 0.9946 | 0.9946 | 0.11% | |
159780 | 0.5048 | 0.5048 | 1.26% | |
159948 | 2.0728 | 1.0186 | 1.26% | |
014430 | 1.0528 | 1.0528 | 0.96% | |
009534 | 1.0579 | 1.1279 | 0.11% | |
012832 | 0.505 | 0.505 | 1.26% | |
012946 | 1.0402 | 1.0402 | 0.96% | |
008163 | 1.2645 | 1.5045 | 1.26% | |
001988 | 1.0466 | 1.2587 | 0.11% | |
002160 | 2.453 | 2.453 | 0.96% | |
011065 | 0.9922 | 0.9922 | 0.96% | |
011141 | 1.1004 | 1.1004 | 0.11% | |
011148 | 1.1048 | 1.1048 | 0.96% | |
008736 | 0.8758 | 0.8758 | 1.26% | |
008737 | 0.8505 | 0.8505 | 1.26% | |
008743 | 1.1604 | 1.1604 | 0.11% | |
011901 | 0.8291 | 0.8291 | 0.96% | |
011903 | 0.6464 | 0.6464 | 0.96% | |
012220 | 1.1269 | 1.4329 | 0.96% | |
012314 | 0.5339 | 0.5339 | 0.96% | |
000998 | 1.148 | 1.174 | 0.11% | |
010592 | 0.538 | 0.538 | 1.26% | |
009681 | 0.6855 | 0.6855 | 0.96% | |
001504 | 1.559 | 1.559 | 0.96% | |
001667 | 1.77 | 1.77 | 0.96% | |
006517 | 1.0527 | 1.1267 | 0.11% | |
006590 | 3.003 | 3.003 | 0.96% | |
005691 | 1.2633 | 1.7377 | 1.26% | |
004344 | 0.6705 | 0.6705 | 1.26% | |
004433 | 1.0245 | 1.0245 | 1.26% | |
004555 | 1.0559 | 1.3024 | 0.11% | |
004703 | 1.635 | 1.635 | 0.96% | |
004706 | 1.1241 | 1.2921 | 0.11% | |
000355 | 1.3593 | 1.5914 | 0.11% | |
000527 | 3.128 | 3.128 | 0.96% | |
512100 | 2.2704 | 0.8299 | 1.26% | |
512330 | 0.8292 | 0.8292 | 1.26% | |
512400 | 1.0342 | 1.0342 | 1.26% | |
515450 | 1.3041 | 1.5541 | 1.26% | |
002851 | 1.824 | 1.824 | 0.96% | |
002907 | 0.988 | 0.988 | 1.26% | |
005397 | 0.9789 | 1.1889 | 0.96% | |
160142 | 0.9021 | 0.9021 | 0.96% | |
007416 | 1.2983 | 1.2983 | 0.96% | |
007440 | 1.1119 | 1.1777 | 0.11% | |
007569 | 1.0635 | 1.2775 | 0.96% | |
007733 | 1.0351 | 1.1051 | 0.96% | |
006995 | 1.2013 | 1.2413 | 0.11% | |
006996 | 1.1774 | 1.2174 | 0.11% | |
007150 | 1.1414 | 1.1414 | 0.11% | |
560180 | 0.9045 | 0.9045 | 1.26% | |
560580 | 1.0197 | 1.0197 | 1.26% | |
003956 | 1.6399 | 1.6399 | 1.26% | |
016342 | 1.0357 | 1.0357 | 0.11% | |
018927 | 1.0166 | 1.0166 | 1.26% | |
018019 | 0.8765 | 0.8765 | 0.96% | |
018392 | 1.0921 | 1.0921 | -0.46% | |
019885 | 1.0078 | 1.0108 | 0.11% | |
016493 | 0.9168 | 0.9168 | 0.96% | |
202021 | 1.6257 | 1.6457 | 1.26% | |
202110 | 1.1672 | 1.512 | 0.11% | |
202305 | 1.0747 | 1.0997 | 0.11% | |
016967 | 1.0716 | 1.0966 | 0.11% | |
013134 | 1.4163 | 1.4163 | 1.26% | |
159639 | 0.7217 | 0.7217 | 1.26% | |
014499 | 1.747 | 1.747 | 0.96% | |
014534 | 0.8204 | 0.8204 | 1.26% | |
013036 | 1.0692 | 1.0942 | 0.11% | |
011862 | 0.6813 | 0.6813 | 0.96% | |
008056 | 0.8737 | 0.8737 | 1.26% | |
002015 | 1.559 | 1.559 | 0.96% | |
011221 | 0.7416 | 0.7416 | 1.26% | |
011384 | 0.9076 | 0.9076 | 1.26% | |
012354 | 0.6063 | 0.6063 | 0.96% | |
012397 | 1.0666 | 1.0666 | 0.11% | |
012669 | 0.9601 | 0.9601 | 0.96% | |
008546 | 0.6324 | 0.6324 | 0.96% | |
008626 | 1.0836 | 1.1136 | 0.11% | |
003161 | 1.1388 | 1.4458 | 0.96% | |
003337 | 1.2553 | 1.4616 | 0.11% | |
000997 | 1.184 | 1.21 | 0.11% | |
010742 | 1.0882 | 1.0882 | 0.96% | |
005123 | 0.8853 | 1.4853 | 0.96% | |
001421 | 0.982 | 0.982 | 1.26% | |
006585 | 2.4472 | 3.9092 | 0.11% | |
006586 | 1.0459 | 1.3429 | 0.96% | |
006742 | 1.1099 | 1.1749 | 0.11% | |
009153 | 0.7548 | 0.7548 | 0.96% | |
009351 | 1.08 | 1.08 | 0.96% | |
002656 | 0.9819 | 0.9819 | 1.26% | |
010006 | 1.0141 | 1.0141 | 0.96% | |
010150 | 1.6702 | 1.6702 | 0.96% | |
010183 | 0.9684 | 0.9684 | 1.26% | |
005554 | 0.6298 | 0.6298 | 1.26% | |
005555 | 0.6147 | 0.6147 | 1.26% | |
005659 | 0.7425 | 0.7425 | 1.26% | |
002293 | 1.4591 | 1.4591 | 0.96% | |
004598 | 1.2653 | 1.2653 | 1.26% | |
000326 | 0.9863 | 1.8173 | 1.26% | |
003613 | 1.0516 | 1.3036 | 0.11% | |
506000 | 0.6409 | 0.6759 | 0.96% | |
510160 | 0.7473 | 1.8592 | 1.26% | |
000562 | 1.17 | 1.322 | 0.11% | |
005461 | 1.3416 | 1.3416 | 0.11% | |
160127 | 0.6173 | 0.6173 | 1.26% | |
007441 | 1.1306 | 1.1506 | 0.11% | |
007491 | 1.405 | 1.405 | 0.96% | |
007511 | 1.0549 | 1.1549 | 0.11% | |
007655 | 1.0964 | 1.1414 | 0.11% | |
006913 | 1.0504 | 1.1772 | 0.11% | |
006916 | 1.1723 | 1.1775 | 0.11% | |
008783 | 1.0685 | 1.1035 | 0.11% | |
008784 | 1.0723 | 1.0873 | 0.11% | |
008854 | 0.8442 | 0.8442 | 1.26% | |
588160 | 0.5594 | 0.5594 | 1.26% | |
588900 | 0.8759 | 0.8759 | 1.26% | |
008361 | 1.1092 | 1.1408 | 0.11% | |
018665 | 1.0158 | 1.0158 | 0.11% | |
020685 | 1.003 | 1.003 | 1.26% | |
020326 | 1.0622 | 1.3738 | 0.96% | |
018020 | 0.8729 | 0.8729 | 0.96% | |
016640 | 0.9802 | 0.9802 | 0.11% | |
016643 | 0.7613 | 0.7613 | 1.26% | |
202007 | 0.72 | 1.231 | 0.96% | |
202027 | 2.107 | 2.962 | 0.96% | |
202102 | 1.1291 | 1.8979 | 0.11% | |
202103 | 1.1311 | 1.948 | 0.11% | |
016109 | 1.037 | 1.037 | 0.11% | |
013822 | 1.0437 | 1.0437 | 0.11% | |
013823 | 1.0389 | 1.0389 | 0.11% | |
013200 | 0.9444 | 0.9444 | 0.96% | |
013299 | 0.5972 | 0.5972 | 1.26% | |
159662 | 0.9213 | 0.9213 | 1.26% | |
159834 | 5.0805 | 1.2403 | -0.46% | |
159858 | 0.5873 | 0.5873 | 1.26% | |
008039 | 1.0538 | 1.1248 | 0.11% | |
008164 | 1.2402 | 1.4802 | 1.26% | |
008226 | 1.075 | 1.145 | 0.11% | |
014698 | 1.0568 | 1.0568 | 0.96% | |
002016 | 1.55 | 1.55 | 0.96% | |
010846 | 0.7462 | 0.7462 | 0.96% | |
010888 | 0.6364 | 0.6364 | 0.96% | |
010989 | 0.5158 | 0.5158 | 1.26% | |
010990 | 1.0381 | 1.0381 | 1.26% | |
011034 | 1.0509 | 1.0509 | 0.96% | |
011109 | 0.9338 | 0.9338 | 0.11% | |
011217 | 0.6643 | 0.6643 | 0.96% | |
011220 | 0.7557 | 0.7557 | 1.26% | |
012399 | 0.9963 | 0.9963 | 0.11% | |
012587 | 0.8852 | 0.8852 | 0.96% | |
011910 | 1.0275 | 1.0945 | 0.11% | |
003406 | 1.09 | 1.7162 | 0.11% | |
009615 | 1.0118 | 1.0998 | 0.11% | |
009682 | 0.6706 | 0.6706 | 0.96% | |
009781 | 0.6189 | 0.6189 | 0.96% | |
001692 | 2.069 | 2.099 | 1.26% | |
001566 | 1.3 | 1.499 | 0.96% | |
001567 | 1.293 | 1.492 | 0.96% | |
001570 | 1.4838 | 1.4838 | 0.96% | |
006491 | 1.0183 | 1.1693 | 0.11% | |
006653 | 1.1953 | 1.2453 | 0.11% | |
009319 | 0.6406 | 0.6406 | 0.96% | |
002577 | 1.175 | 1.175 | 0.96% | |
010062 | 0.6283 | 0.6283 | 0.96% | |
010063 | 0.6156 | 0.6156 | 0.96% | |
004432 | 1.0515 | 1.0515 | 1.26% | |
001183 | 1.566 | 1.566 | 0.96% | |
000327 | 1.7523 | 1.9824 | 0.96% | |
000356 | 1.3162 | 1.5365 | 0.11% | |
000452 | 2.142 | 2.357 | 0.96% | |
510290 | 1.8754 | 1.8754 | 1.26% | |
512200 | 0.4944 | 0.4944 | 1.26% | |
512900 | 0.9104 | 0.9104 | 1.26% | |
002900 | 0.9486 | 0.9486 | 1.26% | |
000561 | 1.172 | 1.367 | 0.11% | |
005469 | 1.0255 | 1.2367 | 0.11% | |
160143 | 0.8694 | 0.8694 | 0.96% | |
007706 | 1.0325 | 1.1543 | 0.11% | |
007715 | 1.0673 | 1.1363 | 0.11% | |
006915 | 1.0246 | 1.1788 | 0.11% | |
007109 | 0.6028 | 0.6028 | 0.96% | |
008771 | 1.0627 | 1.1297 | 0.11% | |
588150 | 0.579 | 0.579 | 1.26% | |
004070 | 0.9483 | 0.9483 | 1.26% | |
020543 | 1.0151 | 1.0151 | 0.11% | |
018078 | 0.7982 | 0.7982 | 0.76% | |
018414 | 1.0151 | 1.0151 | 0.11% | |
016416 | 1.0617 | 1.0617 | 0.11% | |
016417 | 1.0561 | 1.0561 | 0.11% | |
202009 | 0.964 | 1.888 | 0.96% | |
016918 | 0.9512 | 0.9512 | 1.26% | |
016938 | 0.8648 | 0.8648 | 1.26% | |
017121 | 1.0156 | 1.0156 | 0.11% | |
017122 | 1.0123 | 1.0123 | 0.11% | |
014946 | 0.8434 | 0.8434 | 0.96% | |
013501 | 1.798 | 1.798 | 0.96% | |
013821 | 1.0394 | 1.0694 | 0.11% | |
159531 | 0.9238 | 0.9238 | 1.26% | |
159877 | 0.6419 | 0.6419 | 1.26% | |
159896 | 0.6973 | 0.6973 | 1.26% | |
159903 | 1.1501 | 0.8486 | 1.26% | |
014290 | 1.0285 | 1.0542 | 0.11% | |
009535 | 1.0738 | 1.1188 | 0.11% | |
012945 | 1.0531 | 1.0531 | 0.96% | |
011747 | 0.965 | 0.965 | 0.96% | |
011861 | 0.7628 | 0.7628 | 1.26% | |
011863 | 0.6712 | 0.6712 | 0.96% | |
014697 | 1.0628 | 1.0628 | 0.96% | |
001989 | 1.0318 | 1.2237 | 0.11% | |
010879 | 0.9014 | 0.9014 | 0.96% | |
011064 | 1.0039 | 1.0039 | 0.96% | |
011364 | 0.6602 | 0.6602 | 0.96% | |
012547 | 1.2856 | 1.2856 | 1.26% | |
012589 | 0.7296 | 0.7296 | 0.96% | |
008509 | 1.0919 | 1.1725 | 0.11% | |
008514 | 1.1399 | 1.1399 | 0.96% | |
008627 | 1.1021 | 1.1121 | 0.11% | |
010357 | 0.4753 | 0.4753 | 0.96% | |
010444 | 0.9204 | 0.9204 | 0.96% | |
010743 | 1.0743 | 1.0743 | 0.96% | |
005207 | 2.004 | 2.84 | 0.96% | |
005741 | 1.6855 | 1.6855 | 0.96% | |
001505 | 1.514 | 1.564 | 0.96% | |
009297 | 1.0701 | 1.0701 | 0.96% | |
010132 | 0.609 | 0.609 | 0.96% | |
010299 | 0.6606 | 0.6606 | 0.96% | |
004517 | 1.0923 | 1.4103 | 0.96% | |
004643 | 0.5158 | 0.5158 | 1.26% | |
001334 | 1.463 | 1.54 | 0.96% | |
001335 | 1.488 | 1.538 | 0.96% | |
510500 | 5.616 | 1.8032 | 1.26% | |
159954 | 0.624 | 0.624 | 1.26% | |
160119 | 1.5309 | 1.6309 | 1.26% | |
007341 | 1.724 | 1.724 | 0.96% | |
006961 | 1.296 | 1.296 | 0.11% | |
007025 | 1.2072 | 1.2072 | 0.11% | |
007161 | 1.0071 | 1.0898 | 0.11% | |
008855 | 0.8239 | 0.8239 | 1.26% | |
004069 | 0.9755 | 0.9755 | 1.26% | |
008257 | 1.0439 | 1.1189 | 0.11% | |
017524 | 0.8976 | 0.8976 | 1.26% | |
017551 | 0.9032 | 0.9032 | 0.96% | |
020281 | 1.1288 | 1.3288 | 0.11% | |
019312 | 1.1346 | 1.1346 | 1.26% | |
019411 | 1.1301 | 1.1301 | 0.96% | |
019689 | 2.041 | 2.041 | 0.96% | |
016449 | 0.8428 | 0.8428 | 1.26% | |
016450 | 0.8394 | 0.8394 | 1.26% | |
016554 | 0.9647 | 0.9647 | 0.96% | |
202023 | 3.319 | 3.319 | 0.96% | |
202107 | 1.488 | 1.705 | 0.11% | |
202108 | 1.2123 | 1.5803 | 0.11% | |
202213 | 1.9854 | 2.5819 | 0.96% | |
014933 | 2.108 | 2.323 | 0.96% | |
015215 | 1.0039 | 1.0039 | 0.96% | |
015216 | 0.993 | 0.993 | 0.96% | |
014094 | 1.0529 | 1.0529 | 0.96% | |
015578 | 0.9744 | 0.9744 | 0.96% | |
013593 | 1.1081 | 1.2121 | 0.11% | |
013298 | 0.6019 | 0.6019 | 1.26% | |
159925 | 3.6008 | 1.5897 | 1.26% | |
011701 | 0.9799 | 0.9799 | 0.96% | |
011746 | 0.9819 | 0.9819 | 0.96% | |
010880 | 0.8844 | 0.8844 | 0.96% | |
010882 | 0.9505 | 0.9505 | 0.96% | |
011033 | 1.0627 | 1.0627 | 0.96% | |
011110 | 0.926 | 0.926 | 0.11% | |
516160 | 0.6502 | 0.6502 | 1.26% | |
012355 | 0.597 | 0.597 | 0.96% | |
008510 | 1.0336 | 1.1648 | 0.11% | |
008632 | 1.0521 | 1.1261 | 0.11% | |
011902 | 0.8188 | 0.8188 | 0.96% | |
010354 | 1.1445 | 1.1545 | 0.11% | |
010445 | 0.902 | 0.902 | 0.96% | |
010593 | 0.5283 | 0.5283 | 1.26% | |
009930 | 0.5914 | 0.5914 | 0.96% | |
001503 | 1.459 | 1.536 | 0.96% | |
001536 | 1.462 | 1.75 | 0.96% | |
006493 | 1.0641 | 1.2071 | 0.11% | |
009152 | 0.7578 | 0.7578 | 0.96% | |
009296 | 1.0954 | 1.0954 | 0.96% | |
010007 | 0.994 | 0.994 | 0.96% | |
010230 | 0.9841 | 0.9841 | 0.96% | |
010300 | 0.6477 | 0.6477 | 0.96% | |
005729 | 1.9543 | 1.9543 | 0.96% | |
004348 | 1.4956 | 1.5956 | 1.26% | |
004642 | 0.5294 | 0.5294 | 1.26% | |
003476 | 1.0277 | 1.2277 | 0.96% | |
003776 | 1.1288 | 1.3288 | 0.11% | |
003777 | 1.1045 | 1.2945 | 0.11% | |
512700 | 1.2153 | 1.3153 | 1.26% | |
513600 | 1.8413 | 0.955 | 1.26% | |
513800 | 1.4049 | 1.4049 | 0.76% | |
000720 | 1.1059 | 1.4762 | 0.11% | |
005470 | 1.056 | 1.2396 | 0.11% | |
501062 | 1.155 | 1.575 | 0.96% | |
160133 | 2.997 | 2.997 | 1.26% | |
160135 | 1.0305 | 1.0305 | 1.26% | |
160144 | 0.6053 | 0.6053 | 1.26% | |
007734 | 1.0072 | 1.0772 | 0.96% | |
006921 | 1.701 | 1.701 | 0.96% | |
006962 | 1.2898 | 1.2898 | 0.11% | |
005059 | 1.079 | 1.312 | 0.96% | |
560100 | 0.9018 | 0.9018 | 1.26% | |
004180 | 1.2102 | 1.2992 | 0.11% | |
008264 | 1.0262 | 1.0262 | 1.26% | |
020192 | 0.9342 | 0.9342 | 0.11% | |
020686 | 1.003 | 1.003 | 1.26% | |
016013 | 0.8198 | 0.8198 | 1.26% | |
016014 | 0.8154 | 0.8154 | 1.26% | |
018003 | 1.625 | 1.625 | 0.96% | |
019311 | 1.1357 | 1.1357 | 1.26% | |
019410 | 1.1317 | 1.1317 | 0.96% | |
019452 | 0.9361 | 0.9361 | 1.26% | |
019453 | 0.935 | 0.935 | 1.26% | |
019530 | 1.0035 | 1.0035 | 1.26% | |
019887 | 1.0523 | 1.0523 | 1.26% | |
016676 | 0.9409 | 0.9409 | 0.96% | |
202002 | 0.341 | 2.8523 | 0.96% | |
202101 | 2.5259 | 3.9879 | 0.11% | |
202211 | 1.2939 | 1.7685 | 1.26% | |
017245 | 0.8821 | 0.8821 | 0.96% | |
015161 | 0.951 | 0.951 | 0.96% | |
014095 | 1.0385 | 1.0385 | 0.96% | |
015396 | 1.724 | 1.9541 | 0.96% | |
013197 | 1.0236 | 1.0858 | 0.11% | |
013201 | 0.9301 | 0.9301 | 0.96% | |
159511 | 0.9597 | 0.9597 | 1.26% | |
159586 | 1.0342 | 1.0342 | 1.26% | |
159602 | 0.734 | 0.734 | 1.26% | |
159689 | 0.8285 | 0.8285 | 1.26% | |
014190 | 0.7279 | 0.7279 | 0.96% | |
014458 | 1.0389 | 1.0979 | 0.11% | |
011698 | 0.9913 | 0.9913 | 0.96% | |
008210 | 1.0944 | 1.0944 | 0.96% | |
010847 | 0.7324 | 0.7324 | 0.96% | |
011363 | 0.6727 | 0.6727 | 0.96% | |
517160 | 0.6616 | 0.6616 | 1.26% | |
960020 | 0.832 | 2.041 | 0.96% | |
012400 | 0.9868 | 0.9868 | 0.11% | |
012588 | 0.7414 | 0.7414 | 0.96% | |
012670 | 0.9479 | 0.9479 | 0.96% | |
008745 | 1.0131 | 1.126 | 0.11% | |
011904 | 0.6375 | 0.6375 | 0.96% | |
010353 | 1.1584 | 1.1684 | 0.11% | |
010358 | 0.4663 | 0.4663 | 0.96% | |
005742 | 1.2969 | 1.2969 | 0.96% | |
005789 | 1.3983 | 1.3983 | 1.26% | |
005810 | 1.8151 | 1.8151 | 0.96% | |
009705 | 0.6067 | 0.6067 | 0.96% | |
009929 | 0.6042 | 0.6042 | 0.96% | |
001426 | 1.1378 | 1.1378 | 1.26% | |
001580 | 1.4774 | 1.4774 | 0.96% | |
006842 | 1.019 | 1.1687 | 0.11% | |
004345 | 0.8614 | 0.8614 | 1.26% | |
004346 | 1.5842 | 1.6042 | 1.26% | |
004357 | 2.3574 | 2.3574 | 0.96% | |
004648 | 1.1133 | 1.3693 | 0.96% | |
007790 | 1.1223 | 1.1323 | 0.11% | |
007791 | 1.1078 | 1.1178 | 0.11% | |
000554 | 2.043 | 2.043 | 0.96% | |
005476 | 1.2687 | 1.3037 | 0.11% | |
501302 | 0.7607 | 0.7607 | 1.26% | |
160105 | 1.0306 | 3.4112 | 0.96% | |
160129 | 1.024 | 1.7 | 0.11% | |
160137 | 0.8874 | 0.8874 | 1.26% | |
007490 | 1.4591 | 1.4591 | 0.96% | |
007568 | 1.0193 | 1.1623 | 0.11% | |
007149 | 1.1468 | 1.1468 | 0.11% | |
560170 | 0.8027 | 0.8027 | 1.26% | |
004224 | 1.1187 | 1.1187 | 0.96% | |
018471 | 1.0244 | 1.0244 | 0.11% | |
018533 | 0.8861 | 0.8861 | 1.26% | |
018772 | 1.0156 | 1.0156 | 0.11% | |
018773 | 1.014 | 1.014 | 0.11% | |
020883 | 1.0438 | 1.0438 | 0.11% | |
017578 | 1.0513 | 1.0513 | 0.11% | |
015948 | 1.0481 | 1.0481 | 0.11% | |
019106 | 1.006 | 1.006 | 0.96% | |
019107 | 1.0031 | 1.0031 | 0.96% | |
018391 | 1.0942 | 1.0942 | -0.46% | |
019529 | 1.0042 | 1.0042 | 1.26% | |
016492 | 0.9249 | 0.9249 | 0.96% | |
202025 | 1.7668 | 1.7668 | 1.26% | |
202105 | 1.449 | 1.781 | 0.11% | |
017053 | 1.0232 | 1.0232 | 0.11% | |
016110 | 1.0335 | 1.0335 | 0.11% | |
014947 | 0.8355 | 0.8355 | 0.96% | |
013590 | 0.9419 | 0.9419 | 0.96% | |
013592 | 1.0495 | 1.1635 | 0.11% | |
013258 | 0.9861 | 0.9861 | 0.11% | |
014189 | 0.7376 | 0.7376 | 0.96% | |
014535 | 0.815 | 0.815 | 1.26% | |
011860 | 0.7647 | 0.7647 | 1.26% | |
008057 | 0.8602 | 0.8602 | 1.26% | |
008080 | 1.1318 | 1.1318 | 0.11% | |
008123 | 1.0883 | 1.1183 | 0.11% | |
011216 | 0.6765 | 0.6765 | 0.96% | |
011385 | 0.8915 | 0.8915 | 1.26% | |
012586 | 0.8972 | 0.8972 | 0.96% | |
001053 | 1.663 | 1.663 | 0.96% | |
005788 | 1.4312 | 1.4312 | 1.26% | |
005811 | 1.6916 | 1.6916 | 0.96% | |
006031 | 1.3065 | 1.3065 | 0.11% | |
009646 | 0.6098 | 0.6098 | 0.96% | |
009647 | 0.5965 | 0.5965 | 0.96% | |
006492 | 1.0173 | 1.1633 | 0.11% | |
006494 | 1.0664 | 1.2094 | 0.11% | |
006518 | 1.03 | 1.104 | 0.11% | |
006539 | 0.808 | 1.529 | 0.96% | |
006540 | 0.7787 | 3.4304 | 0.96% | |
006541 | 0.5272 | 1.8898 | 0.96% | |
006587 | 0.8492 | 1.4492 | 0.96% | |
009318 | 0.6553 | 0.6553 | 0.96% | |
010133 | 0.5964 | 0.5964 | 0.96% | |
010231 | 0.9714 | 0.9714 | 0.96% | |
002218 | 1.2863 | 1.3463 | 0.11% | |
004342 | 1.5573 | 1.7173 | 1.26% | |
004343 | 0.9744 | 0.9744 | 1.26% | |
004597 | 1.2997 | 1.2997 | 1.26% | |
004702 | 0.995 | 1.28 | 0.96% | |
001181 | 1.598 | 1.598 | 0.96% | |
512160 | 1.0791 | 1.3691 | 1.26% | |
006151 | 1.1262 | 1.2122 | 0.11% | |
006183 | 1.0811 | 1.2091 | 0.11% | |
000563 | 1.1001 | 1.507 | 0.11% | |
000564 | 1.0977 | 1.4752 | 0.11% | |
005393 | 1.0168 | 1.2342 | 0.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 119,604.19 | 96.68 |
3 | 现金 | 1,898.26 | 01.53 |
4 | 其他资产 | 5,814.69 | 04.70 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 2120015 | 21青岛银行二级 | 90.00(万张) | 9,674.93(万元) | 7.82(%) |
2 | 2120107 | 21浙商银行永续债 | 94.00(万张) | 9,616.48(万元) | 7.77(%) |
3 | 2028003 | 20平安银行永续债01 | 70.00(万张) | 7,307.71(万元) | 5.91(%) |
4 | 2120110 | 21北京银行永续债02 | 70.00(万张) | 7,177.06(万元) | 5.80(%) |
5 | 2220030 | 22重庆银行二级 | 65.50(万张) | 6,869.29(万元) | 5.55(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
1年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 1.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-02-22 | 2024-02-23 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.61% | 6.46% | 0.0% | 0.0% | 4.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.8% | 1.83% | 1.58% | 1.58% | 6.46% | 0.0% | 0.0% | 15.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.04 | -0.03 |
夏普比率 | 319.26 | 108.18 | 154.38 |
特雷诺指数 | 0.87 | -0.23 | -0.33 |
詹森指数 | 0.05 | 0.03 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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