| 基金代码015625 | 基金经理曾小丽 | 最新份额234,920.97万份 () |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-11-17 | 托管行平安银行股份有限公司 |
| 首募规模3.21亿 | 托管费0.1% |
在严格控制风险的前提下,通过积极主动的投资管理,力争获得超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、创业板及其他中国证监会允许投资的股票、存托凭证)、港股通标的股票、债券(包括国债、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、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行
存款(包括协议存款、定期存款以及其他银行存款)、货币市场工具、国债期货、信用衍生品以及法律法规或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相关规定)。
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。
1、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 现金红利自动转为相应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;基金份额持有人可对其持有的A类、C类、E类基金份额分别选择不 同的收益分配方式;选择采取红利再投资形式的,红利再投资的份额免收申购费;
同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资人在不同销售 机构选择的分红方式不同,则基金登记机构将以投资人最后一次选择的分红方式为准;
2、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任一类基金 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类、E类基金份额收取销售服务 费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享 有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定,并对基金份额持有人利益无实质性不利影响 的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持 有人大会,但应于变更实施日前在规定媒介公告。
本基金是债券型基金,预期收益和预期风险高于货币市场基金,低于混合型基金和股票型基金。 本基金若投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 1.2013 | 1.2013 | 0.12% |
| 2026-2-24 | 1.1999 | 1.1999 | 0.17% |
| 2026-2-13 | 1.1979 | 1.1979 | -0.35% |
| 2026-2-12 | 1.2021 | 1.2021 | -0.01% |
| 2026-2-11 | 1.2022 | 1.2022 | 0.06% |
| 2026-2-10 | 1.2015 | 1.2015 | 0.06% |
| 2026-2-9 | 1.2008 | 1.2008 | 0.38% |
| 2026-2-6 | 1.1963 | 1.1963 | -0.08% |
| 2026-2-5 | 1.1973 | 1.1973 | -0.11% |
| 2026-2-4 | 1.1986 | 1.1986 | 0.20% |
| 2026-2-3 | 1.1962 | 1.1962 | 0.32% |
| 2026-2-2 | 1.1924 | 1.1924 | -0.55% |
| 2026-1-30 | 1.199 | 1.199 | -0.30% |
| 2026-1-29 | 1.2026 | 1.2026 | 0.12% |
| 2026-1-28 | 1.2011 | 1.2011 | 0.21% |
| 2026-1-27 | 1.1986 | 1.1986 | 0.02% |
| 2026-1-26 | 1.1984 | 1.1984 | 0.05% |
| 2026-1-23 | 1.1978 | 1.1978 | 0.09% |
| 2026-1-22 | 1.1967 | 1.1967 | -0.02% |
| 2026-1-21 | 1.1969 | 1.1969 | 0.14% |

曾小丽女士:中国人民大学世界经济专业硕士。曾先后担任大公国际资信评估有公司信用评审委员、信用分析师、光大保德信基金管理有限公司基金经理兼固收研究团队联席团队长。2021年8月加入平安基金管理有限公司。曾管理的基金有平安鼎信债券型证券投资基金(2021-12-02至2023-10-19)、平安鼎弘混合型证券投资基金(LOF)(2021-12-02至2023-10-19)、平安3-5年期政策性金融债债券型证券投资基金(2021-12-07至2023-04-19)、平安合享1年定期开放债券型发起式证券投资基金(2022-02-18至2023-03-17)、平安5-10年期政策性金融债债券型证券投资基金(2022-07-13至2024-03-19)、平安合顺1年定期开放债券型发起式证券投资基金(2023-02-24至2024-03-19)、平安恒泰1年持有期混合型证券投资基金(2023-06-13至2025-04-02)、平安稳健增长混合型证券投资基金(2023-06-19至2024-10-23)。现担任平安双债添益债券型证券投资基金(2022-01-26至今)、平安添利债券型证券投资基金(2022-03-21至今)、平安添润债券型证券投资基金(2022-11-17至今)、平安添裕债券型证券投资基金(2025-03-24至今)、平安瑞和6个月持有期混合型证券投资基金(2025-10-13至今)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 |
| 光大保德信尊丰纯债定期开放债券发起式 | 债券型 | 2019-07-27 至 2020-08-14 | 1.1 | 2.89% | 5.65% |
| 平安双债添益债券A | 债券型 | 2022-01-26 至 今 | 4.1 | -2.31% | 3.40% |
| 平安添裕债券A | 债券型 | 2025-03-24 至 今 | 0.9 | -- | -- |
| 平安鼎弘混合D | 混合型 | 2021-12-02 至 2023-10-19 | 1.9 | -11.90% | -23.15% |
| 平安添利债券A | 债券型 | 2022-03-21 至 今 | 3.9 | 5.08% | 4.06% |
| 平安鼎信债券A | 债券型 | 2021-12-02 至 2023-10-19 | 1.9 | -6.65% | 3.16% |
| 光大保德信诚鑫混合A | 混合型 | 2018-05-05 至 2021-07-31 | 3.2 | 32.37% | 74.81% |
| 光大保德信吉鑫混合C | 混合型 | 2018-03-24 至 2021-07-31 | 3.4 | 38.73% | 77.12% |
| 平安添裕债券C | 债券型 | 2025-03-24 至 今 | 0.9 | -- | -- |
| 平安稳健增长混合A | 混合型 | 2023-06-19 至 2024-10-23 | 1.3 | -4.98% | -19.97% |
| 平安添裕债券E | 债券型 | 2025-03-24 至 今 | 0.9 | -- | -- |
| 平安添利债券C | 债券型 | 2022-03-21 至 今 | 3.9 | 4.30% | 4.06% |
| 光大保德信安祺债券C | 债券型 | 2018-10-27 至 2020-02-28 | 1.3 | 9.72% | 9.21% |
| 光大保德信吉鑫混合A | 混合型 | 2018-03-24 至 2021-07-31 | 3.4 | 39.86% | 77.14% |
| 平安双债添益债券C | 债券型 | 2022-01-26 至 今 | 4.1 | -3.10% | 3.40% |
| 平安3-5年期政策性金融债债券A | 债券型 | 2021-12-07 至 2023-04-19 | 1.4 | 3.21% | 2.62% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2021-12-07 至 2023-04-19 | 1.4 | 3.07% | 2.62% |
| 平安添润债券C | 债券型 | 2022-09-19 至 今 | 3.4 | 0.68% | 2.83% |
| 光大保德信诚鑫混合C | 混合型 | 2018-05-05 至 2021-07-31 | 3.2 | 31.75% | 74.74% |
| 平安恒泰1年持有混合C | 混合型 | 2023-06-13 至 2025-04-02 | 1.8 | -5.01% | -18.51% |
| 平安合顺1年定开债发起式 | 债券型 | 2023-02-04 至 2024-03-19 | 1.1 | 3.09% | 2.10% |
| 平安添润债券E | 债券型 | 2025-01-10 至 今 | 1.1 | -- | -- |
| 平安5-10年期政策性金融债债券A | 债券型 | 2022-07-13 至 2024-03-19 | 1.7 | 6.88% | 2.74% |
| 平安稳健增长混合C | 混合型 | 2023-06-19 至 2024-10-23 | 1.3 | -5.34% | -19.97% |
| 平安鼎弘混合(LOF)A | 混合型,LOF型 | 2021-12-02 至 2023-10-19 | 1.9 | -11.83% | -23.17% |
| 平安添润债券A | 债券型 | 2022-09-19 至 今 | 3.4 | 1.14% | 2.83% |
| 光大保德信增利收益债券C | 债券型 | 2018-10-27 至 2019-11-05 | 1.0 | 3.68% | 5.91% |
| 光大保德信安祺债券A | 债券型 | 2018-10-27 至 2020-02-28 | 1.3 | 10.17% | 9.21% |
| 平安恒泰1年持有混合A | 混合型 | 2023-06-13 至 2025-04-02 | 1.8 | -4.72% | -18.51% |
| 平安瑞和6个月持有混合A | 混合型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 平安5-10年期政策性金融债债券C | 债券型 | 2022-07-13 至 2024-03-19 | 1.7 | 6.73% | 2.74% |
| 平安合享1年定开债 | 债券型 | 2022-02-18 至 2023-03-17 | 1.1 | 2.40% | 1.56% |
| 平安鼎弘混合C | 混合型 | 2021-12-02 至 2023-10-19 | 1.9 | -11.75% | -23.17% |
| 平安双债添益债券E | 债券型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 平安瑞和6个月持有混合C | 混合型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 光大保德信增利收益债券A | 债券型 | 2018-10-27 至 2019-11-05 | 1.0 | 4.03% | 5.92% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘斌斌 | 2022-12-02 至 2024-02-06 | 1年2个月零4天 | 1.10 | 2.69 |
| 曾小丽 | 2022-09-19 至 今 | 3年5个月零7天 | 1.14 | 2.83 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020456 | 1.1039 | 1.1399 | 0.83% | |
| 014460 | 1.2153 | 1.2153 | 0.73% | |
| 017550 | 1.694 | 1.694 | 0.73% | |
| 020781 | 1.0909 | 1.0909 | 0.83% | |
| 021676 | 1.0269 | 1.0269 | 0.01% | |
| 024380 | 0.9727 | 0.9727 | 0.73% | |
| 024471 | 1.0091 | 1.0091 | 0.73% | |
| 024472 | 1.0048 | 1.0048 | 0.73% | |
| 024491 | 1.3205 | 1.3205 | 0.69% | |
| 024544 | 1.2101 | 1.2101 | 0.83% | |
| 023360 | 1.0247 | 1.0247 | 0.01% | |
| 023384 | 1.6182 | 1.6182 | 0.69% | |
| 019598 | 1.2109 | 1.2109 | 0.83% | |
| 022021 | 1.1878 | 1.1988 | 0.01% | |
| 022076 | 1.0991 | 1.0991 | 0.73% | |
| 025914 | 1.0155 | 1.0155 | 0.69% | |
| 026257 | 1.0121 | 1.0121 | 0.73% | |
| 026544 | 1.2952 | 1.2952 | 0.83% | |
| 023542 | 1.1656 | 1.1656 | 0.73% | |
| 022732 | 1.2175 | 1.2175 | 0.69% | |
| 022839 | 1.0069 | 1.0069 | 0.01% | |
| 005639 | 1.4874 | 1.4874 | 0.83% | |
| 002450 | 2.907 | 3.704 | 0.73% | |
| 007759 | 1.0096 | 1.1346 | 0.01% | |
| 510590 | 9.0646 | 1.6476 | 0.83% | |
| 512930 | 2.2716 | 2.4756 | 0.83% | |
| 002988 | 1.0488 | 1.3784 | 0.01% | |
| 006264 | 1.1063 | 1.2733 | 0.01% | |
| 006316 | 1.0402 | 1.3459 | 0.01% | |
| 007953 | 1.0927 | 1.1957 | 0.01% | |
| 006889 | 1.033 | 1.231 | 0.01% | |
| 006932 | 1.1178 | 1.2073 | 0.01% | |
| 007018 | 1.0964 | 1.2363 | 0.01% | |
| 007054 | 1.2796 | 1.2796 | 0.01% | |
| 159964 | 2.1824 | 2.1824 | 0.83% | |
| 010651 | 1.0181 | 1.0181 | 0.01% | |
| 005114 | 1.6448 | 1.6448 | 0.83% | |
| 001515 | 2.994 | 3.506 | 0.73% | |
| 009229 | 1.1511 | 1.1771 | 0.01% | |
| 002598 | 1.1506 | 0.9279 | 0.73% | |
| 010057 | 1.378 | 1.378 | 0.73% | |
| 010228 | 1.2098 | 1.2098 | 0.73% | |
| 014710 | 1.0815 | 1.1265 | 0.01% | |
| 012723 | 0.7697 | 0.7697 | 0.83% | |
| 008595 | 1.023 | 1.1784 | 0.01% | |
| 008597 | 1.0288 | 1.1698 | 0.01% | |
| 008691 | 1.2783 | 1.2783 | 0.01% | |
| 008694 | 1.1473 | 1.1473 | 0.01% | |
| 012986 | 1.051 | 1.051 | 0.73% | |
| 013024 | 0.5645 | 0.5645 | 0.73% | |
| 159556 | 1.3582 | 1.3582 | 0.83% | |
| 013864 | 1.1287 | 1.1287 | 0.01% | |
| 014081 | 1.0464 | 1.1044 | 0.01% | |
| 015511 | 1.243 | 1.243 | 0.73% | |
| 014461 | 1.1755 | 1.1755 | 0.73% | |
| 014468 | 1.1086 | 1.1086 | 0.01% | |
| 016663 | 1.0828 | 1.0828 | 0.01% | |
| 017208 | 1.0612 | 1.0612 | 0.01% | |
| 015830 | 1.0559 | 1.3149 | 0.01% | |
| 015831 | 1.0735 | 1.3096 | 0.01% | |
| 015894 | 1.5645 | 1.5645 | 0.83% | |
| 021575 | 1.0387 | 1.0387 | 0.01% | |
| 021576 | 1.499 | 1.499 | 0.73% | |
| 021675 | 1.0302 | 1.0302 | 0.01% | |
| 024534 | 1.1566 | 1.1566 | 0.73% | |
| 023385 | 1.615 | 1.615 | 0.69% | |
| 019457 | 2.0234 | 2.0234 | 0.83% | |
| 019458 | 1.9956 | 1.9956 | 0.83% | |
| 020137 | 2.2536 | 2.2536 | 0.73% | |
| 026019 | 1.0154 | 1.0154 | 0.73% | |
| 026034 | 1.0162 | 1.0162 | 0.01% | |
| 024887 | 1.1416 | 1.1416 | 0.69% | |
| 023543 | 1.0308 | 1.0308 | 0.73% | |
| 023629 | 1.7056 | 1.7056 | 0.73% | |
| 022749 | 1.1441 | 1.1641 | 0.73% | |
| 023185 | 1.2973 | 1.2973 | 0.83% | |
| 023997 | 1.0537 | 1.0597 | 0.01% | |
| 025295 | 1.0001 | 1.0001 | 0.83% | |
| 025525 | 0.8625 | 0.8625 | 0.83% | |
| 025650 | 1.5042 | 1.5042 | 0.73% | |
| 002304 | 0.8401 | 1.1201 | 0.73% | |
| 007860 | 1.2358 | 1.2458 | 0.01% | |
| 003626 | 2.1045 | 2.1341 | 0.73% | |
| 511030 | 107.1217 | 1.1962 | 0.01% | |
| 003032 | 2.2746 | 2.2746 | 0.73% | |
| 006222 | 1.0678 | 1.2318 | 0.01% | |
| 005754 | 1.2472 | 1.2672 | 0.01% | |
| 009662 | 0.8309 | 0.8309 | 0.73% | |
| 007894 | 1.2644 | 1.2644 | 0.73% | |
| 006935 | 1.125 | 1.27 | 0.01% | |
| 007017 | 1.1004 | 1.2447 | 0.01% | |
| 007158 | 1.0359 | 1.2169 | 0.01% | |
| 008912 | 1.0689 | 1.0689 | 0.01% | |
| 009009 | 2.587 | 2.587 | 0.73% | |
| 004827 | 1.1788 | 1.2455 | 0.01% | |
| 009878 | 1.2122 | 1.2122 | 0.73% | |
| 006851 | 1.2124 | 1.2474 | 0.01% | |
| 002537 | 3.0757 | 3.0757 | 0.73% | |
| 002599 | 1.1076 | 0.8926 | 0.73% | |
| 002795 | 1.253 | 1.378 | 0.01% | |
| 010048 | 1.2242 | 1.2242 | 0.01% | |
| 010241 | 1.1385 | 1.1385 | 0.01% | |
| 011807 | 1.5099 | 1.5099 | 0.73% | |
| 011808 | 1.4536 | 1.4536 | 0.73% | |
| 700005 | 1.1966 | 1.8273 | 0.01% | |
| 012440 | 1.0438 | 1.1752 | 0.01% | |
| 012475 | 0.9743 | 0.9743 | 0.73% | |
| 012476 | 0.9389 | 0.9389 | 0.73% | |
| 009453 | 1.0842 | 1.1834 | 0.01% | |
| 012918 | 1.06 | 1.06 | 0.73% | |
| 159215 | 1.3354 | 1.3354 | 0.83% | |
| 015699 | 1.0727 | 1.0727 | 0.73% | |
| 015700 | 1.05 | 1.05 | 0.73% | |
| 020302 | 1.0262 | 1.0262 | 0.01% | |
| 021003 | 1.0888 | 1.1328 | 0.01% | |
| 021047 | 1.3133 | 1.3693 | 0.73% | |
| 021507 | 1.0374 | 1.0374 | 0.01% | |
| 021574 | 1.0413 | 1.0413 | 0.01% | |
| 021577 | 1.4849 | 1.4849 | 0.73% | |
| 024546 | 1.4865 | 1.4865 | 0.83% | |
| 024556 | 1.6235 | 1.6235 | 0.83% | |
| 024558 | 1.71 | 1.71 | 0.73% | |
| 024618 | 0.7782 | 0.7782 | 0.83% | |
| 019286 | 1.0516 | 1.0566 | 0.01% | |
| 022058 | 1.4445 | 1.4445 | 0.01% | |
| 561600 | 1.2617 | 1.2617 | 0.83% | |
| 022139 | 1.1074 | 1.1304 | 0.01% | |
| 021227 | 1.0066 | 1.0066 | 0.73% | |
| 025913 | 1.0161 | 1.0161 | 0.69% | |
| 025923 | 1.0909 | 1.0909 | 0.73% | |
| 026721 | 1.0022 | 1.0022 | 0.83% | |
| 023548 | 1.2175 | 1.2175 | 0.69% | |
| 023578 | 1.1477 | 1.1477 | 0.01% | |
| 025294 | 1.0001 | 1.0001 | 0.83% | |
| 002451 | 3.358 | 3.744 | 0.73% | |
| 004632 | 1.0585 | 1.2472 | 0.01% | |
| 003486 | 1.1096 | 1.2436 | 0.01% | |
| 511020 | 116.1789 | 1.2664 | 0.01% | |
| 512970 | 1.5326 | 1.5326 | 0.83% | |
| 007646 | 1.1144 | 1.1144 | 0.01% | |
| 005766 | 1.0676 | 1.3332 | 0.01% | |
| 007893 | 1.2644 | 1.3134 | 0.73% | |
| 007936 | 1.1248 | 1.1948 | 0.01% | |
| 006987 | 1.1125 | 1.2306 | 0.01% | |
| 007019 | 1.0902 | 1.2173 | 0.01% | |
| 007032 | 1.503 | 1.503 | 0.01% | |
| 007082 | 1.8921 | 1.8921 | 0.73% | |
| 007196 | 1.0962 | 1.2132 | 0.01% | |
| 008950 | 1.5451 | 1.7801 | 0.73% | |
| 004960 | 1.1147 | 1.2496 | 0.01% | |
| 159960 | 0.9022 | 1.0637 | 0.83% | |
| 010652 | 0.9999 | 0.9999 | 0.01% | |
| 009879 | 1.1595 | 1.1595 | 0.73% | |
| 001665 | 2.6896 | 2.6896 | 0.73% | |
| 006720 | 2.2145 | 2.2145 | 0.73% | |
| 009337 | 1.4143 | 1.4143 | 0.83% | |
| 010126 | 1.3648 | 1.3648 | 0.73% | |
| 011828 | 1.1082 | 1.1082 | 0.73% | |
| 011175 | 1.0329 | 1.0329 | 0.73% | |
| 012722 | 0.7786 | 0.7786 | 0.83% | |
| 008692 | 1.2783 | 1.2783 | 0.01% | |
| 008726 | 1.1518 | 1.1518 | 0.01% | |
| 009509 | 1.0601 | 1.1691 | 0.01% | |
| 012917 | 1.099 | 1.099 | 0.73% | |
| 159152 | 0.9012 | 0.9012 | 0.83% | |
| 159233 | 1.3422 | 1.3422 | 0.83% | |
| 159593 | 1.3576 | 1.3576 | 0.83% | |
| 015626 | 1.1891 | 1.1891 | 0.01% | |
| 015645 | 1.0689 | 1.0689 | 0.73% | |
| 013375 | 1.1452 | 1.1452 | 0.01% | |
| 020457 | 1.0956 | 1.1316 | 0.83% | |
| 020458 | 1.6087 | 1.6087 | 0.83% | |
| 016662 | 1.0942 | 1.0942 | 0.01% | |
| 017207 | 1.0697 | 1.0697 | 0.01% | |
| 015720 | 1.1004 | 1.1004 | 0.01% | |
| 015895 | 1.542 | 1.542 | 0.83% | |
| 020262 | 1.072 | 1.072 | 0.01% | |
| 020301 | 1.0291 | 1.0291 | 0.01% | |
| 020782 | 1.0867 | 1.0867 | 0.83% | |
| 024496 | 1.0292 | 1.0292 | 0.69% | |
| 024535 | 1.1533 | 1.1533 | 0.73% | |
| 024611 | 1.1313 | 1.1393 | 0.83% | |
| 019591 | 1.1286 | 1.1463 | 0.01% | |
| 021901 | 1.1042 | 1.1042 | 0.01% | |
| 022051 | 1.0803 | 1.1113 | 0.01% | |
| 561680 | 1.0139 | 1.0139 | 0.83% | |
| 022119 | 1.7836 | 1.7836 | 0.73% | |
| 021184 | 1.3147 | 1.3147 | 0.69% | |
| 021409 | 1.0413 | 1.0413 | 0.01% | |
| 021410 | 1.0379 | 1.0379 | 0.01% | |
| 025924 | 1.0891 | 1.0891 | 0.73% | |
| 026274 | 0.845 | 0.845 | 0.73% | |
| 026633 | 1.0446 | 1.0446 | 0.73% | |
| 026720 | 1.0022 | 1.0022 | 0.83% | |
| 026210 | 1.2269 | 1.2269 | 0.73% | |
| 023547 | 1.221 | 1.221 | 0.69% | |
| 159793 | 1.061 | 1.061 | 0.83% | |
| 023184 | 1.2998 | 1.2998 | 0.83% | |
| 023194 | 1.0394 | 1.0981 | 0.01% | |
| 023973 | 1.0861 | 1.0861 | 0.01% | |
| 023974 | 1.0892 | 1.0892 | 0.01% | |
| 025066 | 1.1711 | 1.1711 | 0.73% | |
| 025491 | 1.2938 | 1.2938 | 0.83% | |
| 025526 | 0.8619 | 0.8619 | 0.83% | |
| 512390 | 1.2493 | 1.5781 | 0.83% | |
| 006458 | 1.6128 | 1.6128 | 0.73% | |
| 007647 | 1.1144 | 1.2513 | 0.01% | |
| 005869 | 1.7725 | 1.7725 | 0.83% | |
| 005895 | 1.1016 | 1.2786 | 0.01% | |
| 005897 | 1.0288 | 1.2603 | 0.01% | |
| 006097 | 1.0709 | 1.1819 | 0.01% | |
| 009672 | 1.1369 | 1.1369 | 0.73% | |
| 007935 | 1.1455 | 1.2305 | 0.01% | |
| 007048 | 0.8349 | 1.1149 | 0.73% | |
| 009013 | 1.8058 | 1.8058 | 0.83% | |
| 004826 | 1.1132 | 1.3661 | 0.01% | |
| 501099 | 2.7957 | 2.7957 | 0.73% | |
| 001610 | 1.6656 | 1.6656 | 0.73% | |
| 006544 | 1.0835 | 1.2535 | 0.01% | |
| 009227 | 1.1359 | 1.1999 | 0.01% | |
| 009336 | 1.4558 | 1.4558 | 0.83% | |
| 010239 | 1.2416 | 1.2416 | 0.73% | |
| 011759 | 1.2123 | 1.2123 | 0.73% | |
| 011761 | 1.1086 | 1.1086 | 0.73% | |
| 011762 | 1.0992 | 1.0992 | 0.73% | |
| 014812 | 1.3184 | 1.3184 | 0.73% | |
| 015078 | 1.4927 | 1.4927 | 0.73% | |
| 011176 | 1.007 | 1.007 | 0.73% | |
| 515700 | 2.5841 | 2.5841 | 0.83% | |
| 516760 | 0.6727 | 0.6727 | 0.83% | |
| 008696 | 1.1299 | 1.1299 | 0.01% | |
| 009405 | 1.0853 | 1.1903 | 0.01% | |
| 012902 | 1.1464 | 1.2331 | 0.01% | |
| 012903 | 1.1466 | 1.2201 | 0.01% | |
| 012931 | 1.1498 | 1.1498 | 0.01% | |
| 012932 | 1.1376 | 1.1376 | 0.01% | |
| 159322 | 2.1358 | 2.1358 | 0.83% | |
| 015510 | 1.276 | 1.276 | 0.73% | |
| 013687 | 1.0784 | 1.0784 | 0.73% | |
| 013766 | 1.0342 | 1.0342 | 0.73% | |
| 013768 | 1.0025 | 1.0025 | 0.73% | |
| 017549 | 1.7285 | 1.7285 | 0.73% | |
| 020263 | 1.0675 | 1.0675 | 0.01% | |
| 020930 | 1.0504 | 1.1254 | 0.01% | |
| 024492 | 1.8477 | 1.8477 | 0.83% | |
| 024542 | 1.2208 | 1.2208 | 0.69% | |
| 024610 | 1.6172 | 1.6172 | 0.69% | |
| 019285 | 1.0866 | 1.1066 | 0.01% | |
| 019599 | 1.2024 | 1.2024 | 0.83% | |
| 019953 | 1.3832 | 1.3832 | 0.73% | |
| 021970 | 1.1423 | 1.1423 | 0.01% | |
| 589150 | 1.0784 | 1.0784 | 0.83% | |
| 021183 | 1.322 | 1.322 | 0.69% | |
| 021219 | 1.0111 | 1.0111 | 0.73% | |
| 026632 | 1.0449 | 1.0449 | 0.73% | |
| 023606 | 1.1058 | 1.1058 | 0.73% | |
| 159719 | 1.6647 | 1.6647 | 0.83% | |
| 023770 | 1.2108 | 1.2108 | 0.73% | |
| 025176 | 1.1067 | 1.1067 | 0.01% | |
| 025490 | 1.2953 | 1.2953 | 0.83% | |
| 025647 | 1.3571 | 1.3571 | 0.73% | |
| 004390 | 4.7649 | 4.8549 | 0.73% | |
| 004404 | 1.4182 | 1.4182 | 0.83% | |
| 007758 | 1.013 | 1.153 | 0.01% | |
| 167002 | 5.4545 | 5.4545 | 0.73% | |
| 167003 | 1.2111 | 1.2111 | 0.73% | |
| 512360 | 1.8422 | 1.8422 | 0.83% | |
| 006100 | 3.3254 | 3.5804 | 0.73% | |
| 006412 | 1.0468 | 1.223 | 0.01% | |
| 006433 | 2.0854 | 2.0854 | 0.73% | |
| 007663 | 1.8846 | 1.9446 | 0.73% | |
| 005755 | 1.2672 | 1.2872 | 0.01% | |
| 005896 | 1.0445 | 1.2166 | 0.01% | |
| 007925 | 1.6988 | 1.6988 | 0.73% | |
| 007033 | 1.4643 | 1.4643 | 0.01% | |
| 008913 | 1.1378 | 1.1598 | 0.01% | |
| 005077 | 1.043 | 1.263 | 0.01% | |
| 009166 | 1.0762 | 1.1932 | 0.01% | |
| 009228 | 1.1471 | 1.1478 | 0.01% | |
| 010035 | 1.0729 | 1.1449 | 0.01% | |
| 010240 | 1.1528 | 1.1528 | 0.01% | |
| 700002 | 2.904 | 2.984 | 0.83% | |
| 700004 | 1.5286 | 1.9062 | 0.73% | |
| 009403 | 1.242 | 1.264 | 0.01% | |
| 009404 | 1.1636 | 1.1746 | 0.01% | |
| 159143 | 1.0839 | 1.0839 | 0.83% | |
| 159651 | 107.0973 | 1.071 | 0.01% | |
| 014051 | 3.0194 | 3.0194 | 0.73% | |
| 015486 | 1.3948 | 1.3948 | 0.73% | |
| 015622 | 1.0586 | 1.1296 | 0.01% | |
| 017776 | 1.0548 | 1.0898 | 0.01% | |
| 021155 | 1.0349 | 1.0849 | 0.01% | |
| 021508 | 1.0351 | 1.0351 | 0.01% | |
| 024545 | 1.0904 | 1.0904 | 0.83% | |
| 023361 | 1.023 | 1.023 | 0.01% | |
| 018254 | 1.0463 | 1.1363 | 0.01% | |
| 019952 | 1.3977 | 1.3977 | 0.73% | |
| 018714 | 1.5948 | 1.5948 | 0.73% | |
| 018715 | 1.5619 | 1.5619 | 0.73% | |
| 022099 | 1.0927 | 1.0927 | 0.01% | |
| 026264 | 1.0215 | 1.0215 | 0.73% | |
| 026018 | 1.0164 | 1.0164 | 0.73% | |
| 023628 | 1.0552 | 1.071 | 0.01% | |
| 022551 | 1.051 | 1.051 | 0.73% | |
| 022731 | 1.221 | 1.221 | 0.69% | |
| 022748 | 1.1522 | 1.1722 | 0.73% | |
| 022977 | 1.0515 | 1.1415 | 0.01% | |
| 025347 | 1.0626 | 1.0626 | 0.01% | |
| 002282 | 1.8957 | 1.9557 | 0.73% | |
| 003568 | 1.0935 | 1.3925 | 0.01% | |
| 006101 | 3.1226 | 3.3716 | 0.73% | |
| 000739 | 3.118 | 3.664 | 0.73% | |
| 007447 | 1.0557 | 1.2501 | 0.01% | |
| 007645 | 1.1251 | 1.2698 | 0.01% | |
| 005884 | 1.0698 | 1.3304 | 0.01% | |
| 005971 | 1.0397 | 1.2377 | 0.01% | |
| 009721 | 1.0612 | 1.1906 | 0.01% | |
| 007954 | 1.1287 | 1.1948 | 0.01% | |
| 006986 | 1.1166 | 1.2435 | 0.01% | |
| 006988 | 1.1072 | 1.2217 | 0.01% | |
| 006997 | 1.0855 | 1.2267 | 0.01% | |
| 007049 | 2.7413 | 2.7413 | 0.73% | |
| 007053 | 1.3006 | 1.3006 | 0.01% | |
| 009012 | 1.8491 | 1.8491 | 0.83% | |
| 009053 | 1.0255 | 1.1995 | 0.01% | |
| 004828 | 1.2258 | 1.2334 | 0.01% | |
| 005127 | 1.069 | 1.334 | 0.01% | |
| 010127 | 1.307 | 1.307 | 0.73% | |
| 003286 | 1.1877 | 1.3442 | 0.01% | |
| 014711 | 1.1157 | 1.1167 | 0.01% | |
| 014811 | 1.3622 | 1.3622 | 0.73% | |
| 516180 | 0.9221 | 0.9221 | 0.83% | |
| 516820 | 0.3634 | 0.3634 | 0.83% | |
| 008596 | 1.0309 | 1.1789 | 0.01% | |
| 008690 | 1.3093 | 1.3093 | 0.01% | |
| 008727 | 1.1259 | 1.1259 | 0.01% | |
| 009406 | 1.0659 | 1.1349 | 0.01% | |
| 012985 | 1.0896 | 1.0896 | 0.73% | |
| 013023 | 0.5848 | 0.5848 | 0.73% | |
| 013865 | 1.1178 | 1.1178 | 0.01% | |
| 015625 | 1.2013 | 1.2013 | 0.01% | |
| 013688 | 1.0422 | 1.0422 | 0.73% | |
| 013765 | 1.0551 | 1.0551 | 0.73% | |
| 013767 | 1.0343 | 1.0343 | 0.73% | |
| 013376 | 1.1355 | 1.1355 | 0.01% | |
| 020322 | 1.0698 | 1.1229 | 0.01% | |
| 016448 | 1.0836 | 1.0836 | 0.01% | |
| 017532 | 1.5481 | 1.5481 | 0.73% | |
| 017533 | 1.5099 | 1.5099 | 0.73% | |
| 021001 | 1.092 | 1.136 | 0.01% | |
| 021046 | 1.3352 | 1.3952 | 0.73% | |
| 024543 | 1.7865 | 1.7865 | 0.83% | |
| 024557 | 1.566 | 1.566 | 0.83% | |
| 018253 | 1.0528 | 1.1428 | 0.01% | |
| 022120 | 1.7707 | 1.7707 | 0.73% | |
| 022138 | 1.1228 | 1.1228 | 0.01% | |
| 022244 | 1.1107 | 1.1337 | 0.01% | |
| 022245 | 1.118 | 1.141 | 0.01% | |
| 026273 | 0.8455 | 0.8455 | 0.73% | |
| 026033 | 1.017 | 1.017 | 0.01% | |
| 024888 | 1.1398 | 1.1398 | 0.69% | |
| 022550 | 1.0534 | 1.0534 | 0.73% | |
| 022659 | 1.0869 | 1.1269 | 0.01% | |
| 023189 | 1.1975 | 1.1975 | 0.01% | |
| 025293 | 1.0015 | 1.0015 | 0.83% | |
| 025391 | 1.1005 | 1.1005 | 0.73% | |
| 005640 | 1.441 | 1.441 | 0.83% | |
| 004391 | 4.4797 | 4.5647 | 0.73% | |
| 001297 | 0.899 | 0.899 | 0.73% | |
| 003487 | 1.1133 | 1.3183 | 0.01% | |
| 006214 | 1.6248 | 1.8828 | 0.83% | |
| 006457 | 1.6373 | 1.6373 | 0.73% | |
| 005750 | 1.4462 | 1.507 | 0.01% | |
| 005751 | 1.4553 | 1.4673 | 0.01% | |
| 005756 | 1.2237 | 1.2437 | 0.01% | |
| 006016 | 1.0322 | 1.249 | 0.01% | |
| 009722 | 1.0911 | 1.1915 | 0.01% | |
| 006933 | 1.1167 | 1.1972 | 0.01% | |
| 006934 | 1.1055 | 1.2767 | 0.01% | |
| 007055 | 1.2796 | 1.2796 | 0.01% | |
| 007083 | 1.7838 | 1.7838 | 0.73% | |
| 008911 | 1.1236 | 1.1756 | 0.01% | |
| 009008 | 2.7117 | 2.7117 | 0.73% | |
| 004825 | 1.0879 | 1.3739 | 0.01% | |
| 530280 | 1.264 | 1.264 | 0.83% | |
| 001609 | 1.7105 | 1.7105 | 0.73% | |
| 006717 | 1.3383 | 1.3883 | 0.01% | |
| 006721 | 2.084 | 2.084 | 0.73% | |
| 009306 | 1.0712 | 1.2152 | 0.01% | |
| 010056 | 1.4083 | 1.4083 | 0.73% | |
| 010244 | 1.21 | 1.21 | 0.73% | |
| 011760 | 1.2113 | 1.2113 | 0.73% | |
| 011829 | 1.0684 | 1.0684 | 0.73% | |
| 011392 | 1.1003 | 1.1003 | 0.73% | |
| 012418 | 1.0151 | 1.1638 | 0.01% | |
| 012699 | 0.8953 | 0.8953 | 0.83% | |
| 008594 | 1.0377 | 1.1678 | 0.01% | |
| 008695 | 1.1536 | 1.1536 | 0.01% | |
| 159521 | 1.4042 | 1.4042 | 0.83% | |
| 015485 | 1.43 | 1.43 | 0.73% | |
| 013482 | 1.1101 | 1.1101 | 0.01% | |
| 020459 | 1.5998 | 1.5998 | 0.83% | |
| 014469 | 1.1002 | 1.1002 | 0.01% | |
| 016447 | 1.0978 | 1.0978 | 0.01% | |
| 015721 | 1.0923 | 1.0923 | 0.01% | |
| 020958 | 1.1591 | 1.2161 | 0.01% | |
| 024379 | 0.9762 | 0.9762 | 0.73% | |
| 024495 | 1.0309 | 1.0309 | 0.69% | |
| 024504 | 0.9118 | 0.9118 | 0.83% | |
| 024609 | 1.2202 | 1.2202 | 0.69% | |
| 023364 | 1.142 | 1.142 | 0.01% | |
| 022002 | 1.1775 | 1.1775 | 0.01% | |
| 561660 | 1.3363 | 1.3363 | 0.83% | |
| 026258 | 1.0118 | 1.0118 | 0.73% | |
| 026263 | 1.0223 | 1.0223 | 0.73% | |
| 026211 | 1.2255 | 1.2255 | 0.73% | |
| 159718 | 0.9396 | 0.9396 | 0.83% | |
| 022838 | 1.0084 | 1.0084 | 0.01% | |
| 025065 | 1.174 | 1.174 | 0.73% | |
| 025390 | 1.1011 | 1.1011 | 0.73% | |
| 025646 | 1.3594 | 1.3594 | 0.73% | |
| 025651 | 1.5006 | 1.5006 | 0.73% | |
| 004403 | 1.5291 | 1.5291 | 0.83% | |
| 004630 | 1.1488 | 1.2326 | 0.01% | |
| 007859 | 1.1457 | 1.2584 | 0.01% | |
| 167001 | 1.8156 | 1.8156 | 0.73% | |
| 510390 | 5.3111 | 1.3973 | 0.83% | |
| 003024 | 1.3482 | 1.3982 | 0.01% | |
| 006215 | 1.6137 | 1.8697 | 0.83% | |
| 005868 | 1.7879 | 1.7879 | 0.83% | |
| 009661 | 0.8593 | 0.8593 | 0.73% | |
| 009671 | 1.1692 | 1.1692 | 0.73% | |
| 008949 | 1.621 | 1.858 | 0.73% | |
| 005113 | 1.7207 | 1.7207 | 0.83% | |
| 001664 | 2.8015 | 2.8015 | 0.73% | |
| 009148 | 1.0183 | 1.1543 | 0.01% | |
| 010229 | 1.2122 | 1.2122 | 0.73% | |
| 010242 | 0.9018 | 0.9018 | 0.73% | |
| 010243 | 0.8745 | 0.8745 | 0.73% | |
| 516890 | 0.809 | 0.809 | 0.83% | |
| 700001 | 2.049 | 2.329 | 0.73% | |
| 700003 | 8.238 | 8.338 | 0.73% | |
| 700006 | 1.1882 | 1.7472 | 0.01% | |
| 012441 | 1.0481 | 1.149 | 0.01% | |
| 012698 | 0.9121 | 0.9121 | 0.83% | |
| 159306 | 1.4881 | 1.4881 | 0.83% | |
| 014082 | 1.041 | 1.121 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,576.82 | 17.22 |
| 2 | 债券及货币 | 345,347.53 | 107.03 |
| 3 | 现金 | 1,904.48 | 00.59 |
| 4 | 其他资产 | 1,706.72 | 00.53 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00700 | 腾讯控股 | 04.80 | 2,596.94 | 0.80% | 4.57 |
| 000333 | 美的集团 | 30.00 | 2,344.50 | 0.73% | 28.53 |
| 600036 | 招商银行 | 51.44 | 2,165.62 | 0.67% | 48.30 |
| 601899 | 紫金矿业 | 58.46 | 2,015.12 | 0.62% | 53.27 |
| 300750 | 宁德时代 | 05.39 | 1,979.53 | 0.61% | 4.99 |
| 600031 | 三一重工 | 87.78 | 1,854.79 | 0.57% | 80.87 |
| 600690 | 海尔智家 | 70.95 | 1,851.09 | 0.57% | 69.70 |
| 09988 | 阿里巴巴-W | 13.88 | 1,790.24 | 0.55% | 13.02 |
| 600519 | 贵州茅台 | 01.29 | 1,776.56 | 0.55% | 1.29 |
| 002475 | 立讯精密 | 30.93 | 1,754.04 | 0.54% | 29.15 |
| 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 | 232380021 | 23浙商银行二级资本债01 | 100.00(万张) | 10,567.04(万元) | 3.27(%) |
| 2 | 102584199 | 25汇金MTN006 | 90.00(万张) | 9,038.85(万元) | 2.80(%) |
| 3 | 250206 | 25国开06 | 75.00(万张) | 7,588.20(万元) | 2.35(%) |
| 4 | 232380066 | 23中行二级资本债03A | 60.00(万张) | 6,285.37(万元) | 1.95(%) |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 60.00(万张) | 6,082.35(万元) | 1.88(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.63% | 8.85% | 6.25% | 0.0% | 5.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.29% | 2.26% | 1.7% | 1.7% | 8.85% | 19.95% | 0.0% | 20.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.14 | 0.14 |
| 夏普比率 | 280.51 | 223.21 | 125.12 |
| 特雷诺指数 | 0.05 | 0.14 | 0.09 |
| 詹森指数 | 0.03 | 0.04 | 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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