公募基金 > 基金超市 > 景顺长城睿丰短债债券A
景顺长城睿丰短债债券A 016933
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债券型
基金公司景顺长城基金管理有限公司 基金经理陈威霖,陈健宾 申购费率0.04% 基金规模0.0亿 () |
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| 基金代码016933 | 基金经理陈威霖,陈健宾 | 最新份额31,170.64万份 () |
| 基金类型债券型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-11-16 | 托管行中国农业银行股份有限公司 |
| 首募规模65.05亿 | 托管费0.05% |
投资策略
本基金主要通过投资于固定收益品种，在严格控制风险的基础上，力争获取高于业绩比较基准的投资收益，为投资者提供长期稳定的回报。
投资范围
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债券（国债、地方政府债券、中央银行票据、金融债券、企业债券、公司债券、次级债券、中期票据、短期融资券、超短期融资券、政府支持债券、政府支持机构债券）、债券回购、银行存款（包括协议存款、通知存款、定期存款等）、资产支持证券、同业存单、货币市场工具、国债期货、信用衍生品等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种，但需符合中国证监会的相关规定。
本基金不投资于股票，也不投资于可转换债券、可交换债券。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可以进行收益分配，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相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类和F类基金份额分别选择不同的分红方式；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、基金收益分配后各类基金份额净值不能低于该类基金份额的面值，即基金收益分配基准日某一类别的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；
4、本基金各类别基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质性不利影响的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要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。
风险收益特征
本基金为债券型证券投资基金，风险与收益高于货币市场基金，低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 1.083 | 1.083 | 0.01% |
| 2025-10-16 | 1.0829 | 1.0829 | 0.01% |
| 2025-10-15 | 1.0828 | 1.0828 | 0.01% |
| 2025-10-14 | 1.0827 | 1.0827 | 0.00% |
| 2025-10-13 | 1.0827 | 1.0827 | 0.02% |
| 2025-10-10 | 1.0825 | 1.0825 | 0.00% |
| 2025-10-9 | 1.0825 | 1.0825 | 0.05% |
| 2025-9-30 | 1.082 | 1.082 | 0.01% |
| 2025-9-29 | 1.0819 | 1.0819 | 0.02% |
| 2025-9-26 | 1.0817 | 1.0817 | 0.00% |
| 2025-9-25 | 1.0817 | 1.0817 | 0.00% |
| 2025-9-24 | 1.0817 | 1.0817 | 0.00% |
| 2025-9-23 | 1.0817 | 1.0817 | 0.00% |
| 2025-9-22 | 1.0817 | 1.0817 | 0.00% |
| 2025-9-19 | 1.0817 | 1.0817 | 0.01% |
| 2025-9-18 | 1.0816 | 1.0816 | 0.00% |
| 2025-9-17 | 1.0816 | 1.0816 | 0.00% |
| 2025-9-16 | 1.0816 | 1.0816 | 0.01% |
| 2025-9-15 | 1.0815 | 1.0815 | 0.01% |
| 2025-9-12 | 1.0814 | 1.0814 | 0.01% |
陈威霖女士：中国国籍，管理学硕士。曾担任平安利顺货币经纪公司债券市场部债券经纪人。2013年6月加入景顺长城基金管理有限公司，历任交易管理部交易员、固定收益部信用研究员，自2016年4月起担任固定收益部基金经理。现任固定收益部总经理助理、基金经理。具有多年证券、基金行业从业经验。曾于2017年12月至2020年5月管理景顺长城景泰稳利定期开放债券型证券投资基金。兼任景顺长城货币市场证券投资基金、景顺长城景益货币市场基金、景顺长城中证同业存单AAA指数7天持有期证券投资基金、景顺长城睿丰短债债券型证券投资基金、景顺长城60天持有期债券型证券投资基金基金经理。
任职期间收益
景顺长城睿丰短债债券A 2022-10-18至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城景益货币B | 货币型 | 2018-05-30 至 今 | 7.4 | 13.66% | 13.19% |
| 景顺长城中证同业存单AAA指数7天持有 | 混合型 | 2022-05-25 至 今 | 3.4 | 4.12% | -22.49% |
| 景顺长城睿丰短债债券A | 债券型 | 2022-10-18 至 今 | 3.0 | 3.98% | 2.78% |
| 景顺长城货币A | 货币型 | 2016-04-20 至 今 | 9.5 | 20.46% | 21.23% |
| 景顺长城货币B | 货币型 | 2016-04-20 至 今 | 9.5 | 22.73% | 21.23% |
| 景顺长城景泰稳利定期开放债券C类 | 债券型 | 2018-06-11 至 2020-05-11 | 1.9 | 10.90% | 12.17% |
| 景顺长城睿丰短债债券F | 债券型 | 2024-01-17 至 今 | 1.8 | 0.24% | 0.11% |
| 景顺长城景益货币A | 货币型 | 2018-05-30 至 今 | 7.4 | 12.82% | 13.19% |
| 景顺长城60天持有期债券A | 债券型 | 2024-02-27 至 今 | 1.6 | -- | -- |
| 景顺长城睿丰短债债券C | 债券型 | 2022-10-18 至 今 | 3.0 | 3.72% | 2.78% |
| 景顺长城景丰货币B | 货币型 | 2016-04-20 至 今 | 9.5 | 23.30% | 21.23% |
| 景顺长城景泰稳利定期开放债券A类 | 债券型 | 2017-11-28 至 2020-05-11 | 2.5 | 13.83% | 13.52% |
| 景顺长城景丰货币A | 货币型 | 2016-04-20 至 今 | 9.5 | 21.02% | 21.23% |
| 景顺长城景丰货币E | 货币型 | 2022-10-21 至 今 | 3.0 | 2.45% | 2.47% |
| 景顺长城60天持有期债券C | 债券型 | 2024-02-27 至 今 | 1.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈健宾 | 2022-10-18 至 今 | 3年0个月零2天 | 3.98 | 2.78 |
| 陈威霖 | 2022-10-18 至 今 | 3年0个月零2天 | 3.98 | 2.78 |
基本信息
景顺长城基金管理有限公司
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000311 | 2.546 | 2.886 | -1.73% | |
| 000386 | 1.75 | 2.027 | -0.04% | |
| 000532 | 3.168 | 3.168 | -2.18% | |
| 000978 | 1.764 | 2.018 | -1.73% | |
| 001362 | 1.763 | 1.822 | -2.18% | |
| 001507 | 1.531 | 1.59 | -2.18% | |
| 002793 | 1.5424 | 1.5424 | -2.18% | |
| 003407 | 1.0824 | 1.4779 | -0.04% | |
| 004476 | 1.875 | 1.875 | -1.73% | |
| 004707 | 2.025 | 2.025 | -2.18% | |
| 007760 | 1.2769 | 1.609 | -1.73% | |
| 008715 | 1.6833 | 1.6833 | -2.18% | |
| 008851 | 1.016 | 1.016 | -2.18% | |
| 009235 | 1.07 | 1.2056 | -0.04% | |
| 009992 | 1.0493 | 1.0493 | -2.18% | |
| 010004 | 1.5056 | 1.5056 | -1.73% | |
| 010350 | 1.7161 | 1.7161 | -2.18% | |
| 010949 | 1.1409 | 1.1409 | -2.18% | |
| 012139 | 1.2017 | 1.2017 | -2.18% | |
| 013813 | 0.7574 | 0.7574 | -2.18% | |
| 015756 | 1.295 | 1.295 | -2.18% | |
| 016933 | 1.083 | 1.083 | -0.04% | |
| 017639 | 1.4826 | 1.4826 | -2.18% | |
| 017640 | 1.4592 | 1.4592 | -2.18% | |
| 017949 | 1.255 | 1.255 | -1.73% | |
| 018215 | 1.0573 | 1.0573 | -0.04% | |
| 019102 | 1.1285 | 1.1285 | -2.86% | |
| 019215 | 1.3713 | 1.3713 | -2.18% | |
| 020717 | 1.0406 | 1.0406 | -0.04% | |
| 020894 | 1.3428 | 1.3428 | -1.73% | |
| 021313 | 3.292 | 3.292 | -1.73% | |
| 021431 | 1.3642 | 1.3642 | -2.18% | |
| 021962 | 1.0691 | 1.0819 | -1.73% | |
| 022019 | 1.0404 | 1.0404 | -0.04% | |
| 022082 | 1.427 | 1.427 | -1.73% | |
| 023263 | 8.151 | 8.151 | -2.18% | |
| 023512 | 1.4432 | 1.4432 | -0.04% | |
| 023604 | 1.0899 | 1.0899 | -0.04% | |
| 023724 | 1.3045 | 1.3045 | -1.73% | |
| 023855 | 1.7096 | 1.7096 | -1.73% | |
| 024250 | 0.9696 | 0.9696 | -1.73% | |
| 024972 | 1.2647 | 1.2647 | -1.73% | |
| 025442 | 0.9606 | 0.9606 | -2.18% | |
| 159238 | 1.1921 | 1.1921 | -1.73% | |
| 159559 | 1.3232 | 1.3232 | -1.73% | |
| 260111 | 1.715 | 3.603 | -2.18% | |
| 588950 | 1.4034 | 1.4034 | -1.73% | |
| 000253 | 1.1808 | 1.4905 | -0.04% | |
| 001423 | 1.477 | 1.672 | -2.18% | |
| 001535 | 1.79 | 1.79 | -2.18% | |
| 004371 | 1.055 | 1.055 | -1.73% | |
| 005914 | 3.1524 | 3.1524 | -2.18% | |
| 007603 | 1.1507 | 1.1828 | -0.04% | |
| 007751 | 1.2832 | 1.63 | -1.73% | |
| 008554 | 1.1661 | 1.392 | -0.04% | |
| 009190 | 1.3286 | 1.3286 | -2.18% | |
| 009499 | 1.0894 | 1.0894 | -2.18% | |
| 011167 | 1.3119 | 1.3119 | -2.18% | |
| 011877 | 0.8296 | 0.8296 | -2.18% | |
| 013493 | 1.0883 | 1.0883 | -0.04% | |
| 014063 | 0.9046 | 0.9046 | -1.73% | |
| 014635 | 1.0114 | 1.0114 | -1.73% | |
| 014768 | 1.2652 | 1.2652 | -2.18% | |
| 014926 | 1.2598 | 1.2598 | -2.18% | |
| 014973 | 1.0185 | 1.1271 | -0.04% | |
| 015806 | 1.0913 | 1.1296 | -0.04% | |
| 016128 | 1.3276 | 1.3674 | -1.73% | |
| 016307 | 1.9147 | 2.1417 | -2.18% | |
| 017167 | 3.233 | 3.233 | -2.18% | |
| 017170 | 3.109 | 3.109 | -2.18% | |
| 017729 | 1.1016 | 1.1665 | -0.04% | |
| 017860 | 0.8585 | 0.8585 | -2.18% | |
| 018504 | 1.7334 | 1.7334 | -2.18% | |
| 018737 | 1.0923 | 1.0923 | -0.04% | |
| 019239 | 2.0171 | 2.0171 | -1.73% | |
| 020995 | 1.1934 | 1.2274 | -0.04% | |
| 021512 | 2.28 | 2.479 | -2.18% | |
| 022081 | 1.4307 | 1.4307 | -1.73% | |
| 022534 | 1.214 | 1.214 | -0.04% | |
| 023188 | 1.95 | 1.95 | -1.73% | |
| 159682 | 1.3393 | 1.3393 | -1.73% | |
| 159757 | 0.8259 | 0.8259 | -1.73% | |
| 159935 | 2.2061 | 2.2061 | -1.73% | |
| 162605 | 1.876 | 4.817 | -2.18% | |
| 261002 | 1.0456 | 1.6568 | -0.04% | |
| 513970 | 0.9759 | 0.9759 | -2.86% | |
| 000418 | 4.6 | 5.23 | -1.73% | |
| 000772 | 1.578 | 2.015 | -2.18% | |
| 000979 | 3.324 | 3.324 | -1.73% | |
| 003504 | 1.4435 | 1.4973 | -0.04% | |
| 007412 | 1.0306 | 1.0306 | -2.18% | |
| 007537 | 1.213 | 1.293 | -0.04% | |
| 008409 | 1.1141 | 1.19 | -0.04% | |
| 008712 | 1.2765 | 1.2765 | -2.18% | |
| 009000 | 1.2963 | 1.2963 | -0.04% | |
| 010706 | 0.907 | 0.907 | -2.18% | |
| 011058 | 1.0627 | 1.0627 | -2.18% | |
| 013380 | 1.1829 | 1.2379 | -0.04% | |
| 013812 | 0.7754 | 0.7754 | -2.18% | |
| 014472 | 1.4613 | 1.4613 | -2.18% | |
| 016127 | 1.0636 | 1.083 | -0.04% | |
| 017861 | 0.8428 | 0.8428 | -2.18% | |
| 018736 | 1.1014 | 1.1014 | -0.04% | |
| 019103 | 1.1229 | 1.1229 | -2.86% | |
| 019490 | 1.054 | 1.087 | -0.04% | |
| 020716 | 1.044 | 1.044 | -0.04% | |
| 021822 | 1.0815 | 1.0815 | -1.73% | |
| 022444 | 1.1231 | 1.1231 | -1.73% | |
| 023818 | 1.0454 | 1.0454 | -0.04% | |
| 023853 | 1.759 | 1.96 | -1.73% | |
| 025372 | 1.1012 | 1.1012 | -0.04% | |
| 159109 | 0.9374 | 0.9374 | -1.73% | |
| 159353 | 1.1495 | 1.1558 | -1.73% | |
| 162607 | 0.525 | 3.353 | -2.18% | |
| 260103 | 1.6961 | 4.0361 | -2.18% | |
| 260109 | 1.111 | 3.592 | -2.18% | |
| 260112 | 2.883 | 3.854 | -2.18% | |
| 260116 | 3.524 | 4.854 | -2.18% | |
| 261102 | 1.0465 | 1.6076 | -0.04% | |
| 589890 | 1.239 | 1.239 | -1.73% | |
| 017124 | 1.0654 | 1.0817 | -0.04% | |
| 000020 | 3.968 | 4.136 | -2.18% | |
| 000242 | 3.29 | 3.84 | -2.18% | |
| 001194 | 3.689 | 3.754 | -2.18% | |
| 001506 | 1.567 | 1.627 | -2.18% | |
| 001974 | 1.936 | 2.221 | -1.73% | |
| 002065 | 1.226 | 1.382 | -0.04% | |
| 005258 | 1.3871 | 1.3871 | -2.18% | |
| 005457 | 1.7134 | 1.9934 | -1.73% | |
| 006435 | 1.9643 | 1.9643 | -2.18% | |
| 006681 | 1.133 | 1.183 | -0.04% | |
| 007604 | 1.1296 | 1.1613 | -0.04% | |
| 007945 | 1.74 | 1.74 | -2.18% | |
| 009098 | 2.1347 | 2.1347 | -2.18% | |
| 009685 | 1.0304 | 1.1857 | -0.04% | |
| 010012 | 1.2533 | 1.3434 | -0.04% | |
| 010211 | 1.1794 | 1.2284 | -2.18% | |
| 011018 | 1.3908 | 1.3908 | -2.18% | |
| 011059 | 1.0331 | 1.0331 | -2.18% | |
| 011329 | 1.3955 | 1.3955 | -1.73% | |
| 011998 | 1.416 | 1.416 | -2.18% | |
| 014062 | 0.9188 | 0.9188 | -1.73% | |
| 014473 | 1.4288 | 1.4288 | -2.18% | |
| 014791 | 1.2084 | 1.2084 | -2.18% | |
| 015495 | 1.3533 | 1.3533 | -1.73% | |
| 015805 | 1.106 | 1.1447 | -0.04% | |
| 016869 | 1.1508 | 1.1508 | -0.04% | |
| 016906 | 3.938 | 3.938 | -2.18% | |
| 018295 | 1.5656 | 1.5656 | -2.18% | |
| 020588 | 1.2569 | 1.2569 | -2.18% | |
| 021432 | 1.3585 | 1.3585 | -2.18% | |
| 021500 | 2.389 | 2.389 | -1.73% | |
| 021735 | 1.2798 | 1.4329 | -1.73% | |
| 021961 | 1.0708 | 1.084 | -1.73% | |
| 022391 | 1.0112 | 1.0112 | -0.04% | |
| 023193 | 0.7696 | 0.7696 | -2.18% | |
| 023265 | 3.139 | 3.139 | -2.18% | |
| 023597 | 1.5407 | 1.5407 | -1.73% | |
| 023598 | 1.5387 | 1.5387 | -1.73% | |
| 023723 | 1.3059 | 1.3059 | -1.73% | |
| 024281 | 1.0019 | 1.0019 | -0.04% | |
| 024973 | 1.2641 | 1.2641 | -1.73% | |
| 025069 | 0.9703 | 0.9703 | -1.73% | |
| 159400 | 99.8202 | 0.9982 | -0.04% | |
| 260108 | 1.774 | 3.581 | -2.18% | |
| 260115 | 1.665 | 2.549 | -2.18% | |
| 260117 | 2.293 | 2.772 | -2.18% | |
| 000252 | 1.193 | 1.5509 | -0.04% | |
| 000411 | 2.401 | 2.954 | -1.73% | |
| 000586 | 2.601 | 3.173 | -1.73% | |
| 000688 | 2.257 | 2.507 | -1.73% | |
| 001361 | 1.054 | 1.054 | -1.73% | |
| 001455 | 1.048 | 1.048 | -1.73% | |
| 001750 | 1.0926 | 1.2895 | -0.04% | |
| 002244 | 2.027 | 2.077 | -2.18% | |
| 002796 | 1.2906 | 1.4348 | -0.04% | |
| 002797 | 1.2497 | 1.3884 | -0.04% | |
| 004719 | 1.9771 | 1.9771 | -2.18% | |
| 006345 | 1.0426 | 1.0426 | -2.18% | |
| 008060 | 1.7493 | 1.7493 | -2.18% | |
| 008131 | 0.8995 | 0.8995 | -2.18% | |
| 008495 | 1.0489 | 1.1526 | -0.04% | |
| 008999 | 1.3246 | 1.3246 | -0.04% | |
| 010003 | 1.5361 | 1.5361 | -1.73% | |
| 010011 | 1.2792 | 1.3697 | -0.04% | |
| 011088 | 1.0288 | 1.1629 | -0.04% | |
| 011345 | 0.8362 | 0.8362 | -2.18% | |
| 011804 | 1.3045 | 1.3045 | -2.18% | |
| 012138 | 1.2223 | 1.2223 | -2.18% | |
| 013645 | 1.0746 | 1.1184 | -0.04% | |
| 014148 | 1.3274 | 1.3274 | -2.18% | |
| 014149 | 1.307 | 1.307 | -2.18% | |
| 014767 | 1.2835 | 1.2835 | -2.18% | |
| 015162 | 1.1828 | 1.1828 | -2.18% | |
| 015408 | 1.0998 | 1.0998 | -1.73% | |
| 015409 | 1.0854 | 1.0854 | -1.73% | |
| 015679 | 2.529 | 2.529 | -1.73% | |
| 015731 | 3.483 | 4.253 | -2.18% | |
| 015755 | 1.0144 | 1.0144 | -2.18% | |
| 015775 | 1.2257 | 1.2257 | -2.18% | |
| 015862 | 1.0757 | 1.0757 | -2.18% | |
| 016126 | 1.0644 | 1.0838 | -0.04% | |
| 017950 | 1.2456 | 1.2456 | -1.73% | |
| 018137 | 1.0131 | 1.0738 | -0.04% | |
| 018138 | 1.0181 | 1.0791 | -0.04% | |
| 019381 | 1.0645 | 1.0645 | -0.04% | |
| 019768 | 1.829 | 1.829 | -1.73% | |
| 020589 | 1.0821 | 1.0821 | -0.04% | |
| 020656 | 1.1501 | 1.1673 | -0.04% | |
| 022392 | 1.0113 | 1.0113 | -0.04% | |
| 023111 | 0.9257 | 0.9257 | -1.73% | |
| 023112 | 0.9254 | 0.9254 | -1.73% | |
| 023225 | 1.0003 | 1.0003 | -0.04% | |
| 023269 | 1.0404 | 1.0404 | -2.18% | |
| 023632 | 1.6681 | 1.6681 | -2.18% | |
| 023957 | 1.1234 | 1.1234 | -1.73% | |
| 260101 | 4.5404 | 7.227 | -2.18% | |
| 960008 | 3.499 | 4.679 | -2.18% | |
| 012564 | 1.0831 | 1.0831 | -0.04% | |
| 000181 | 1.255 | 1.636 | -0.04% | |
| 000465 | 1.008 | 1.62 | -0.04% | |
| 002066 | 1.182 | 1.331 | -0.04% | |
| 003315 | 1.0666 | 1.3177 | -0.04% | |
| 003318 | 1.6279 | 1.6396 | -1.73% | |
| 006065 | 1.0521 | 1.2743 | -0.04% | |
| 006682 | 1.6712 | 1.6712 | -1.73% | |
| 006764 | 1.1078 | 1.2354 | -0.04% | |
| 008333 | 1.0349 | 1.1671 | -0.04% | |
| 008850 | 1.741 | 1.741 | -2.18% | |
| 009755 | 1.0667 | 1.0667 | -2.18% | |
| 010027 | 0.8319 | 0.8319 | -2.18% | |
| 010104 | 0.729 | 0.729 | -2.18% | |
| 010108 | 0.823 | 0.823 | -2.18% | |
| 010212 | 1.1639 | 1.2129 | -2.18% | |
| 010477 | 1.0903 | 1.1788 | -0.04% | |
| 011344 | 0.8577 | 0.8577 | -2.18% | |
| 012131 | 1.0179 | 1.0179 | -2.18% | |
| 013492 | 1.0967 | 1.0967 | -0.04% | |
| 014974 | 1.0224 | 1.1234 | -0.04% | |
| 015683 | 1.867 | 2.062 | -2.18% | |
| 015779 | 1.7264 | 1.7264 | -2.18% | |
| 016934 | 1.0765 | 1.0765 | -0.04% | |
| 016935 | 1.6526 | 1.6526 | -1.73% | |
| 018294 | 1.5811 | 1.5811 | -2.18% | |
| 018817 | 2.572 | 2.797 | -1.73% | |
| 019359 | 1.6214 | 1.633 | -1.73% | |
| 019523 | 1.4305 | 1.4305 | -2.18% | |
| 019767 | 1.8354 | 1.8354 | -1.73% | |
| 021484 | 1.7707 | 1.7707 | -1.73% | |
| 021823 | 1.0787 | 1.0787 | -1.73% | |
| 022344 | 1.0894 | 1.0894 | -1.73% | |
| 023262 | 0.522 | 0.522 | -2.18% | |
| 023633 | 1.6645 | 1.6645 | -2.18% | |
| 024249 | 0.9698 | 0.9698 | -1.73% | |
| 512220 | 2.5717 | 2.5717 | -1.73% | |
| 000182 | 1.231 | 1.573 | -0.04% | |
| 001379 | 1.973 | 2.04 | -2.18% | |
| 001407 | 3.575 | 3.638 | -2.18% | |
| 002792 | 1.6005 | 1.6005 | -2.18% | |
| 006106 | 1.2014 | 1.2014 | -1.73% | |
| 008072 | 2.035 | 2.035 | -1.73% | |
| 009871 | 1.0965 | 1.2345 | -0.04% | |
| 010105 | 0.7139 | 0.7139 | -2.18% | |
| 010348 | 0.8665 | 0.8665 | -2.18% | |
| 010527 | 1.0321 | 1.1382 | -0.04% | |
| 011328 | 1.4021 | 1.4021 | -1.73% | |
| 011803 | 1.3248 | 1.3248 | -2.18% | |
| 011876 | 0.8436 | 0.8436 | -2.18% | |
| 013225 | 1.1566 | 1.1566 | -2.18% | |
| 013226 | 1.1392 | 1.1392 | -2.18% | |
| 016129 | 1.3235 | 1.3631 | -1.73% | |
| 016308 | 1.8841 | 2.1091 | -2.18% | |
| 016495 | 1.4795 | 1.4795 | -1.73% | |
| 016496 | 1.4628 | 1.4628 | -1.73% | |
| 016870 | 1.1375 | 1.1375 | -0.04% | |
| 017090 | 2.849 | 2.849 | -2.18% | |
| 017926 | 1.061 | 1.1311 | -0.04% | |
| 018214 | 1.068 | 1.068 | -0.04% | |
| 018505 | 1.7197 | 1.7197 | -2.18% | |
| 018600 | 1.849 | 1.849 | -2.18% | |
| 018861 | 1.1367 | 1.1367 | -1.73% | |
| 018995 | 1.557 | 1.557 | -2.18% | |
| 018998 | 2.229 | 2.229 | -1.73% | |
| 019014 | 1.4175 | 1.4175 | -1.73% | |
| 021485 | 1.7657 | 1.7657 | -1.73% | |
| 022445 | 1.121 | 1.121 | -1.73% | |
| 022894 | 1.1228 | 1.1228 | -1.73% | |
| 023224 | 1.0006 | 1.0006 | -0.04% | |
| 024454 | 1.3257 | 1.3257 | -2.18% | |
| 025201 | 0.9899 | 0.9899 | -1.73% | |
| 159569 | 1.3461 | 1.3851 | -1.73% | |
| 159588 | 0.9996 | 0.9996 | -1.73% | |
| 159610 | 1.0642 | 1.0642 | -1.73% | |
| 260104 | 8.163 | 10.039 | -2.18% | |
| 260110 | 0.995 | 2.02 | -2.18% | |
| 261001 | 1.216 | 1.572 | -0.04% | |
| 261101 | 1.202 | 1.504 | -0.04% | |
| 513780 | 1.7568 | 1.7568 | -1.73% | |
| 513980 | 0.7817 | 0.7817 | -1.73% | |
| 520990 | 1.0103 | 1.0432 | -1.73% | |
| 017110 | 1.755 | 1.755 | -2.18% | |
| 000385 | 1.835 | 2.12 | -0.04% | |
| 001422 | 1.511 | 1.708 | -2.18% | |
| 001975 | 3.928 | 3.928 | -1.73% | |
| 003408 | 1.084 | 1.4365 | -0.04% | |
| 003505 | 1.411 | 1.4647 | -0.04% | |
| 003605 | 1.1731 | 1.3993 | -0.04% | |
| 005327 | 1.1194 | 1.3791 | -0.04% | |
| 007562 | 1.1951 | 1.2948 | -0.04% | |
| 008657 | 1.8926 | 2.0886 | -2.18% | |
| 009376 | 1.6423 | 1.6423 | -2.18% | |
| 009598 | 0.8935 | 0.8935 | -2.18% | |
| 010289 | 0.7731 | 0.7731 | -2.18% | |
| 011019 | 1.3654 | 1.3654 | -2.18% | |
| 011997 | 1.4417 | 1.4417 | -2.18% | |
| 012130 | 1.0353 | 1.0353 | -2.18% | |
| 012136 | 1.1542 | 1.283 | -0.04% | |
| 012137 | 1.276 | 1.276 | -2.18% | |
| 012227 | 0.9469 | 0.9469 | -2.18% | |
| 012228 | 0.9359 | 0.9359 | -2.18% | |
| 013646 | 1.0747 | 1.1185 | -0.04% | |
| 014634 | 1.0321 | 1.0321 | -1.73% | |
| 014790 | 1.2262 | 1.2262 | -2.18% | |
| 015163 | 1.1617 | 1.1617 | -2.18% | |
| 015496 | 1.3346 | 1.3346 | -1.73% | |
| 015751 | 1.6914 | 1.6914 | -2.18% | |
| 015752 | 0.8153 | 0.8153 | -2.18% | |
| 018553 | 1.645 | 1.969 | -2.18% | |
| 019013 | 1.4297 | 1.4297 | -1.73% | |
| 019380 | 1.0722 | 1.0722 | -0.04% | |
| 019489 | 1.0329 | 1.0655 | -0.04% | |
| 019521 | 1.4163 | 1.4163 | -2.18% | |
| 019522 | 1.4247 | 1.4247 | -2.18% | |
| 020587 | 1.2657 | 1.2657 | -2.18% | |
| 020825 | 1.0892 | 1.1763 | -0.04% | |
| 020893 | 1.347 | 1.347 | -1.73% | |
| 021503 | 4.575 | 5.205 | -1.73% | |
| 022018 | 1.0445 | 1.0445 | -0.04% | |
| 022345 | 1.0862 | 1.0862 | -1.73% | |
| 023264 | 1.11 | 1.11 | -2.18% | |
| 023270 | 1.0132 | 1.0132 | -2.18% | |
| 023392 | 1.1498 | 1.1498 | -0.04% | |
| 023854 | 1.875 | 1.875 | -1.73% | |
| 023856 | 0.9042 | 0.9042 | -2.18% | |
| 023958 | 1.1228 | 1.1228 | -1.73% | |
| 024282 | 1.0014 | 1.0014 | -0.04% | |
| 025200 | 0.9903 | 0.9903 | -1.73% | |
| 159560 | 1.6154 | 1.6154 | -1.73% | |
| 515100 | 1.5489 | 1.9859 | -1.73% | |
| 012563 | 1.0894 | 1.0894 | -0.04% | |
| 017123 | 1.071 | 1.0883 | -0.04% |
相关新闻
暂无数据
资产配置
| 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 | 203,984.21 | 104.57 |
| 3 | 现金 | 425.10 | 00.22 |
| 4 | 其他资产 | 25.52 | 00.01 |
五大重仓债
| 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 | 2320026 | 23徽商银行 | 180.00(万张) | 18,649.29(万元) | 9.56(%) |
| 2 | 212380007 | 23上海银行小微债01 | 170.00(万张) | 17,589.22(万元) | 9.02(%) |
| 3 | 2028038 | 20中国银行二级01 | 140.00(万张) | 14,532.72(万元) | 7.45(%) |
| 4 | 2028044 | 20广发银行二级01 | 120.00(万张) | 12,436.91(万元) | 6.38(%) |
| 5 | 2320006 | 23广州银行绿色债01 | 105.00(万张) | 10,704.56(万元) | 5.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.54% | 2.12% | 0.0% | 0.0% | 2.77% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.32% | 0.44% | 1.22% | 2.12% | 0.0% | 0.0% | 8.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | 147.69 | 187.86 | 198.74 |
| 特雷诺指数 | -0.47 | -0.28 | -0.28 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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