基金代码018081 | 基金经理方昶 | 最新份额5,840.42万份 () |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.4% |
成立日期2023-04-18 | 托管行北京银行股份有限公司 |
首募规模18.01亿 | 托管费0.1% |
通过严格的风险控制及积极的投资策略,力争获得超越基金业绩比较基准的收益。
本基金主要投资于具有良好流动性的金融工具,包括债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、次级债、政府支持机构债)、股票(包括创业板及其他经中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、资产支持证券、同业存单、债券回购、银行存款、国债期货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的相关规定)。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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;4、同一份额类别每份基金份额享有同等分配权;5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;6、法律法规或监管机关另有规定的,从其规定。在符合法律法规及基金合同的约定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于债券型基金,其预期的风险和收益高于货币市场基金,低于股票型基金、混合型基金。本基金可以投资港股通标的股票,会面临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 |
2024-11-20 | 1.0458 | 1.0458 | -0.01% |
2024-11-19 | 1.0459 | 1.0459 | 0.06% |
2024-11-18 | 1.0453 | 1.0453 | -0.11% |
2024-11-15 | 1.0464 | 1.0464 | -0.08% |
2024-11-14 | 1.0472 | 1.0472 | -0.21% |
2024-11-13 | 1.0494 | 1.0494 | -0.04% |
2024-11-12 | 1.0498 | 1.0498 | 0.03% |
2024-11-11 | 1.0495 | 1.0495 | -0.09% |
2024-11-8 | 1.0504 | 1.0504 | -0.11% |
2024-11-7 | 1.0516 | 1.0516 | 0.30% |
2024-11-6 | 1.0485 | 1.0485 | -0.11% |
2024-11-5 | 1.0497 | 1.0497 | 0.19% |
2024-11-4 | 1.0477 | 1.0477 | 0.11% |
2024-11-1 | 1.0466 | 1.0466 | 0.05% |
2024-10-31 | 1.0461 | 1.0461 | 0.05% |
2024-10-30 | 1.0456 | 1.0456 | -0.15% |
2024-10-29 | 1.0472 | 1.0472 | -0.13% |
2024-10-28 | 1.0486 | 1.0486 | 0.11% |
2024-10-25 | 1.0475 | 1.0475 | -0.03% |
2024-10-24 | 1.0478 | 1.0478 | -0.12% |
方昶先生:中国国籍,经济学硕士,多年证券基金从业经验。曾任中国工商银行资产管理部投资经理;2016年12月加盟鹏华基金管理有限公司,现担任债券投资一部总经理助理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券基金经理,2018年10月担任鹏华信用增利债券基金经理,2018年12月至2020年02月担任鹏华丰华债券基金经理,2019年01月担任鹏华丰恒债券基金经理,2019年03月担任鹏华安益增强混合基金经理,2019年06月至2022年08月担任鹏华金城混合基金经理,2019年09月担任鹏华丰享债券基金经理,2019年09月至2021年01月担任鹏华3个月中短债基金经理,2020年12月担任鹏华安润混合基金经理,2021年06月担任鹏华弘盛混合基金经理,2022年07月至2023年10月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华丰启债券基金经理,2023年03月担任鹏华丰实定期开放债券基金经理,2023年04月担任鹏华稳健添利债券基金经理,2024年03月担任鹏华稳益180天持有期债券基金经理,方昶具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘盛混合A | 混合型 | 2021-06-03 至 今 | 3.5 | -3.82% | -27.64% |
鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 5.8 | 22.08% | 18.44% |
鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 5.2 | 20.41% | 14.46% |
鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 0.2 | -- | -- |
鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 0.1 | -- | -- |
鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 1.7 | 2.59% | 1.89% |
鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 1.7 | 1.06% | 1.37% |
鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 1.0 | 0.96% | 0.48% |
鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 0.8 | 0.15% | -0.08% |
鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
鹏华安润混合A | 混合型 | 2020-12-24 至 今 | 3.9 | 1.05% | -23.69% |
鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.1 | -- | -- |
鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 0.8 | -- | -- |
鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 6.1 | 20.76% | 21.17% |
鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 5.7 | 19.07% | 22.49% |
鹏华安润混合C | 混合型 | 2020-12-24 至 今 | 3.9 | 5.85% | -23.69% |
鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 1.7 | 2.34% | 1.89% |
鹏华弘盛混合C | 混合型 | 2021-06-03 至 今 | 3.5 | -4.34% | -27.63% |
鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 2.2 | 3.88% | 2.13% |
鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 0.1 | -- | -- |
鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 0.0 | -- | -- |
鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 0.8 | -- | -- |
鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 6.1 | 23.17% | 21.17% |
鹏华稳健添利债券A | 2023-03-07 至 今 | 1.7 | 1.22% | 1.37% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
方昶 | 2023-03-07 至 今 | 1年8个月零14天 | 1.06 | 1.37 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000289 | 1.0683 | 1.5545 | 0.09% | |
000297 | 1.3352 | 1.3922 | 0.09% | |
001190 | 1.6159 | 1.6159 | 1.19% | |
001330 | 1.5123 | 1.5523 | 1.19% | |
003142 | 2.3134 | 2.3734 | 1.19% | |
003280 | 1.1049 | 1.323 | 0.09% | |
003411 | 1.4601 | 1.4601 | 1.19% | |
003547 | 1.054 | 1.4441 | 0.09% | |
005268 | 1.611 | 1.611 | 1.47% | |
007001 | 1.0652 | 1.1842 | 0.09% | |
007544 | 1.0372 | 1.1628 | 0.09% | |
008058 | 1.1011 | 1.1676 | 1.19% | |
008134 | 1.3047 | 1.4212 | 1.47% | |
009022 | 1.1433 | 1.1433 | 0.09% | |
009234 | 0.8152 | 0.8152 | 1.19% | |
009862 | 0.5793 | 0.5793 | 1.19% | |
009984 | 0.7614 | 0.7614 | 1.19% | |
010725 | 1.0874 | 1.0874 | 1.19% | |
010895 | 0.5927 | 0.5927 | 1.19% | |
011415 | 1.0131 | 1.0131 | 1.19% | |
011460 | 0.5163 | 0.5163 | 1.19% | |
011553 | 1.069 | 1.069 | 1.19% | |
011574 | 1.0811 | 1.0811 | 1.19% | |
011956 | 0.8482 | 0.8482 | 1.19% | |
012112 | 0.9894 | 0.9894 | 1.19% | |
012640 | 1.0701 | 1.0701 | 1.19% | |
014345 | 1.0113 | 1.0113 | 1.47% | |
014446 | 1.0802 | 1.0802 | 0.09% | |
014764 | 0.9888 | 0.9888 | 1.19% | |
015674 | 0.6721 | 0.6721 | 1.47% | |
015675 | 1.3003 | 1.3003 | 1.47% | |
015803 | 1.0158 | 1.0158 | 0.09% | |
016330 | 0.9864 | 0.9864 | 0.09% | |
016331 | 1.0074 | 1.0074 | 0.09% | |
016530 | 0.915 | 0.915 | 1.19% | |
016609 | 1.0421 | 1.0627 | 0.09% | |
016818 | 0.8807 | 0.8807 | 1.19% | |
016890 | 1.0094 | 1.0094 | 0.09% | |
017820 | 1.0611 | 1.0611 | 0.09% | |
017900 | 0.8677 | 0.8677 | 1.47% | |
019776 | 0.935 | 0.935 | 1.19% | |
019828 | 0.9936 | 0.9936 | 1.47% | |
019861 | 0.9234 | 0.9234 | 1.47% | |
021089 | 1.0663 | 1.0663 | 1.47% | |
021091 | 1.5023 | 1.5023 | 1.47% | |
021309 | 0.963 | 0.963 | 1.19% | |
021403 | 1.0154 | 1.0154 | 0.09% | |
022186 | 1.0035 | 1.0035 | 0.09% | |
022232 | 1.0375 | 1.0375 | 0.09% | |
022236 | 0.9974 | 0.9974 | 0.09% | |
022263 | 1.0097 | 1.0097 | 0.09% | |
022264 | 1.0091 | 1.0091 | 0.09% | |
022283 | 0.9918 | 0.9918 | 1.19% | |
022510 | 1.001 | 1.001 | 0.09% | |
159697 | 1.0476 | 1.0476 | 1.47% | |
159863 | 0.5687 | 0.8531 | 1.47% | |
159972 | 113.8402 | 1.2266 | 0.09% | |
159993 | 1.2878 | 1.2878 | 1.47% | |
160610 | 0.846 | 2.645 | 1.19% | |
160615 | 1.1786 | 2.1898 | 1.47% | |
160616 | 1.6981 | 1.6981 | 1.47% | |
160617 | 1.1126 | 1.726 | 0.09% | |
160629 | 0.9748 | 1.2055 | 1.47% | |
160632 | 0.3973 | 2.2346 | 1.47% | |
160634 | 1.0918 | 0.8094 | 1.47% | |
160646 | 0.8072 | 0.8072 | 1.47% | |
206001 | 1.2203 | 5.9943 | 1.19% | |
206004 | 1.3259 | 1.722 | 0.09% | |
206008 | 1.054 | 1.559 | 0.09% | |
206018 | 1.1304 | 1.7155 | 0.09% | |
512690 | 0.6409 | 1.9818 | 1.47% | |
512730 | 1.4377 | 1.4377 | 1.47% | |
000290 | 0.6039 | 0.9384 | 0.00% | |
000329 | 1.113 | 1.244 | 0.09% | |
000338 | 1.2361 | 1.6051 | 0.09% | |
000780 | 1.64 | 1.64 | 1.47% | |
000854 | 2.052 | 2.052 | 1.47% | |
001172 | 1.5788 | 1.5788 | 1.19% | |
001191 | 1.5633 | 1.5633 | 1.19% | |
001329 | 1.4001 | 1.4551 | 1.19% | |
001380 | 2.0835 | 2.0835 | 1.19% | |
001454 | 1.268 | 1.37 | 1.19% | |
001876 | 0.084 | 0.129 | 0.00% | |
002868 | 1.1015 | 1.2783 | 0.09% | |
003166 | 2.1022 | 2.1022 | 1.19% | |
005434 | 1.4809 | 1.7559 | 1.19% | |
007858 | 108.0146 | 1.0851 | 0.00% | |
007870 | 1.1054 | 1.1894 | 0.09% | |
007932 | 1.3049 | 1.3549 | 1.47% | |
007956 | 1.1313 | 1.1313 | 0.09% | |
008059 | 1.0701 | 1.1364 | 1.19% | |
008321 | 0.0734 | 0.0734 | 0.00% | |
008957 | 1.1152 | 1.1826 | 0.09% | |
009097 | 1.136 | 1.136 | 1.19% | |
009188 | 1.0141 | 1.0141 | 1.19% | |
009231 | 1.2312 | 1.2312 | 1.19% | |
009483 | 1.1175 | 1.1601 | 0.09% | |
009634 | 1.1032 | 1.1032 | 1.19% | |
009742 | 1.0331 | 1.072 | 0.09% | |
010863 | 1.0524 | 1.0673 | 1.19% | |
011074 | 1.0926 | 1.0983 | 1.19% | |
011472 | 0.553 | 0.553 | 1.19% | |
011572 | 1.0205 | 1.0565 | 1.19% | |
011575 | 1.0491 | 1.0491 | 1.19% | |
012040 | 0.972 | 0.972 | 1.47% | |
015026 | 0.7522 | 0.7522 | 1.19% | |
015257 | 1.0538 | 1.0538 | 0.09% | |
015653 | 1.0462 | 1.0664 | 0.09% | |
017511 | 0.9459 | 0.9459 | 1.19% | |
017893 | 1.0066 | 1.0066 | 1.47% | |
018087 | 1.0245 | 1.0245 | 0.09% | |
019539 | 1.0422 | 1.0462 | 0.09% | |
019600 | 1.0936 | 1.0936 | 1.19% | |
020014 | 1.3318 | 1.3318 | 1.47% | |
020038 | 0.9739 | 0.9739 | 1.19% | |
020087 | 1.2504 | 1.2504 | 1.19% | |
020636 | 1.0181 | 1.0214 | 0.09% | |
020740 | 1.0174 | 1.0174 | 0.09% | |
021088 | 1.067 | 1.067 | 1.47% | |
021293 | 0.9817 | 0.9817 | 1.47% | |
022259 | 1.0015 | 1.0015 | 1.19% | |
022282 | 1.0003 | 1.0003 | 1.19% | |
022370 | 0.9921 | 0.9921 | 1.19% | |
022478 | 0.997 | 0.997 | 1.19% | |
159657 | 0.6916 | 0.6916 | 1.47% | |
159717 | 0.8966 | 0.8966 | 1.47% | |
159982 | 1.4939 | 1.4939 | 1.47% | |
160607 | 0.695 | 5.132 | 1.19% | |
160608 | 1.3122 | 2.0478 | 0.09% | |
160620 | 1.8781 | 1.3311 | 1.47% | |
160626 | 0.9451 | 1.9337 | 1.47% | |
160628 | 0.6837 | 1.5389 | 1.47% | |
160637 | 1.0492 | 0.6817 | 1.47% | |
160643 | 1.1505 | 1.1505 | 1.47% | |
206002 | 2.129 | 2.503 | 1.19% | |
513400 | 1.1173 | 1.1173 | 0.00% | |
560690 | 1.3004 | 1.3004 | 1.47% | |
014316 | 1.081 | 1.081 | 0.09% | |
000296 | 1.1086 | 1.4992 | 0.09% | |
001230 | 1.0304 | 1.0304 | 1.47% | |
001331 | 1.6299 | 1.6612 | 1.19% | |
001775 | 1.2356 | 1.2356 | 1.19% | |
002396 | 1.1873 | 1.2767 | 0.09% | |
003209 | 1.0799 | 1.2529 | 0.09% | |
003412 | 1.3976 | 1.3976 | 1.19% | |
003662 | 1.3397 | 1.3921 | 0.09% | |
003835 | 1.2034 | 1.5684 | 1.19% | |
005632 | 1.1516 | 2.3707 | 1.19% | |
005812 | 1.3015 | 1.3015 | 1.19% | |
005831 | 1.0309 | 1.2871 | 0.09% | |
006230 | 1.486 | 1.486 | 1.19% | |
006939 | 1.1097 | 1.6137 | 1.47% | |
007146 | 1.7666 | 1.7666 | 1.19% | |
007584 | 1.0672 | 1.2164 | 0.09% | |
007682 | 1.0537 | 1.1586 | 0.09% | |
008956 | 1.1103 | 1.1724 | 0.09% | |
009023 | 1.1166 | 1.1166 | 1.19% | |
009086 | 0.8768 | 0.8768 | 1.19% | |
009571 | 0.6729 | 0.6729 | 1.19% | |
010489 | 0.5935 | 0.5935 | 1.19% | |
010894 | 0.6114 | 0.6114 | 1.19% | |
011330 | 0.8466 | 0.8466 | 1.19% | |
011331 | 0.6665 | 0.6665 | 1.19% | |
011414 | 1.0277 | 1.0277 | 1.19% | |
011461 | 0.5012 | 0.5012 | 1.19% | |
011542 | 0.7122 | 0.7122 | 1.19% | |
011568 | 0.7187 | 0.7187 | 1.19% | |
011570 | 1.0555 | 1.0555 | 1.19% | |
012044 | 1.16 | 1.16 | 1.47% | |
012094 | 0.7871 | 0.7871 | 1.19% | |
012648 | 1.1369 | 1.1369 | 0.09% | |
013334 | 1.0036 | 1.0036 | 1.19% | |
013353 | 0.9987 | 0.9987 | 1.19% | |
014437 | 1.0735 | 1.0735 | 1.19% | |
014756 | 0.6958 | 0.6958 | 1.19% | |
015530 | 1.0815 | 1.0815 | 0.09% | |
015693 | 1.3681 | 1.3681 | 1.47% | |
016111 | 1.0309 | 1.0541 | 0.09% | |
016329 | 0.9989 | 0.9989 | 0.09% | |
016819 | 0.868 | 0.868 | 1.19% | |
016892 | 0.8889 | 0.8889 | 1.47% | |
017084 | 0.9708 | 0.9708 | 1.19% | |
017218 | 0.9277 | 0.9277 | 1.19% | |
017732 | 0.9192 | 0.9192 | 1.19% | |
018001 | 1.1802 | 1.1802 | 1.19% | |
018081 | 1.0459 | 1.0459 | 0.09% | |
018611 | 0.9401 | 0.9401 | 1.19% | |
019287 | 1.0437 | 1.0437 | 0.09% | |
019602 | 1.0184 | 1.0184 | 0.09% | |
019789 | 0.9392 | 0.9392 | 1.19% | |
019821 | 1.0021 | 1.0021 | 1.19% | |
019862 | 0.9216 | 0.9216 | 1.47% | |
021086 | 1.0302 | 1.0302 | 1.47% | |
021292 | 0.9819 | 0.9819 | 1.47% | |
021294 | 1.1716 | 1.1716 | 1.47% | |
021308 | 0.9661 | 0.9661 | 1.19% | |
021688 | 1.0 | 1.0 | 1.47% | |
022161 | 1.0259 | 1.0259 | 1.19% | |
022220 | 0.9991 | 0.9991 | 0.09% | |
022257 | 1.0085 | 1.0085 | 0.09% | |
022280 | 1.002 | 1.002 | 0.09% | |
022285 | 1.0015 | 1.0015 | 1.19% | |
022369 | 0.9921 | 0.9921 | 1.19% | |
022511 | 1.001 | 1.001 | 0.09% | |
159647 | 1.0446 | 1.0446 | 1.47% | |
159681 | 0.9936 | 0.9936 | 1.47% | |
159698 | 0.8976 | 0.8976 | 1.47% | |
159739 | 1.0808 | 1.0808 | 1.47% | |
159751 | 0.7827 | 0.7827 | 1.47% | |
159778 | 0.8358 | 0.8358 | 1.47% | |
159805 | 1.0648 | 1.0648 | 1.47% | |
160602 | 1.3775 | 2.1676 | 0.09% | |
160603 | 2.155 | 4.798 | 1.19% | |
160624 | 2.688 | 2.499 | 1.19% | |
160635 | 0.904 | 0.8208 | 1.47% | |
160639 | 0.9928 | 0.4274 | 1.47% | |
206006 | 0.5348 | 0.5405 | 0.00% | |
206007 | 2.869 | 2.869 | 1.19% | |
021082 | 1.2068 | 1.2068 | 1.47% | |
000431 | 2.321 | 2.403 | 1.19% | |
000778 | 2.994 | 2.994 | 1.47% | |
001067 | 1.5492 | 1.5492 | 1.19% | |
001325 | 1.0816 | 1.2946 | 1.19% | |
001336 | 1.8156 | 1.8156 | 1.19% | |
002019 | 1.4332 | 1.5257 | 1.19% | |
003344 | 1.0549 | 1.2649 | 1.19% | |
003496 | 1.592 | 1.647 | 1.19% | |
003527 | 1.083 | 1.2413 | 0.09% | |
004292 | 1.6398 | 1.6398 | 1.47% | |
006029 | 1.1049 | 1.1944 | 0.09% | |
007321 | 1.0901 | 1.2066 | 0.09% | |
008320 | 0.5276 | 0.5276 | 0.00% | |
009021 | 1.1593 | 1.1593 | 0.09% | |
009484 | 1.1032 | 1.1457 | 0.09% | |
009702 | 1.0672 | 1.1385 | 0.09% | |
009861 | 0.592 | 0.592 | 1.19% | |
009921 | 1.1344 | 1.1344 | 0.09% | |
010726 | 1.0706 | 1.0706 | 1.19% | |
010964 | 1.0101 | 1.0101 | 0.09% | |
011053 | 1.1084 | 1.1084 | 1.19% | |
011073 | 1.0398 | 1.0504 | 1.19% | |
011571 | 1.0241 | 1.0241 | 1.19% | |
011576 | 1.0049 | 1.0049 | 1.19% | |
011957 | 0.826 | 0.826 | 1.19% | |
012041 | 0.849 | 0.849 | 1.47% | |
012042 | 1.1613 | 1.1613 | 1.47% | |
012641 | 1.0415 | 1.0415 | 1.19% | |
013149 | 1.028 | 1.028 | 0.09% | |
013354 | 0.98 | 0.98 | 1.19% | |
014344 | 1.0228 | 1.0228 | 1.47% | |
015025 | 1.03 | 1.03 | 1.19% | |
015027 | 0.7385 | 0.7385 | 1.19% | |
015256 | 1.0609 | 1.0609 | 0.09% | |
015260 | 1.008 | 1.0643 | 0.09% | |
015678 | 1.1873 | 1.1873 | 1.47% | |
016068 | 0.7088 | 0.7088 | 1.19% | |
016891 | 0.8925 | 0.8925 | 1.47% | |
017083 | 0.979 | 0.979 | 1.19% | |
018080 | 1.0493 | 1.0493 | 0.09% | |
019204 | 1.0079 | 1.0339 | 0.09% | |
020318 | 1.0206 | 1.0216 | 0.09% | |
020368 | 1.0156 | 1.0183 | 0.09% | |
020421 | 1.0063 | 1.0103 | 0.09% | |
020447 | 1.0419 | 1.0419 | 0.09% | |
020885 | 1.0783 | 1.0783 | 1.19% | |
022163 | 1.0007 | 1.0007 | 0.09% | |
022188 | 1.0053 | 1.0053 | 0.09% | |
022221 | 1.0011 | 1.0011 | 0.09% | |
022235 | 0.999 | 0.999 | 0.09% | |
022574 | 1.0014 | 1.0014 | 0.09% | |
159872 | 0.9111 | 0.9111 | 1.47% | |
160642 | 1.3088 | 1.3088 | 1.19% | |
206009 | 2.633 | 3.01 | 1.19% | |
588830 | 1.3459 | 1.3459 | 1.47% | |
000053 | 1.037 | 1.835 | 0.09% | |
000409 | 3.272 | 3.272 | 1.47% | |
001122 | 1.6172 | 1.725 | 1.19% | |
001188 | 1.234 | 1.234 | 1.47% | |
001381 | 1.5363 | 1.5363 | 1.19% | |
001950 | 1.1092 | 1.2738 | 0.09% | |
002505 | 1.0748 | 1.5124 | 0.09% | |
003143 | 1.0954 | 1.1154 | 1.19% | |
003165 | 2.1379 | 2.1379 | 1.19% | |
003343 | 1.0571 | 1.2671 | 1.19% | |
003741 | 1.0656 | 1.6129 | 0.09% | |
004388 | 1.2421 | 1.4031 | 0.09% | |
004438 | 1.2137 | 1.4367 | 0.09% | |
004499 | 1.02 | 1.2939 | 0.09% | |
004986 | 1.2324 | 1.7097 | 1.19% | |
005967 | 1.2301 | 1.2301 | 1.19% | |
006283 | 0.141 | 0.146 | 0.00% | |
006792 | 0.1799 | 0.1805 | 0.00% | |
006938 | 1.7757 | 1.7757 | 1.47% | |
007000 | 1.0674 | 1.1844 | 0.09% | |
007500 | 1.1356 | 1.1645 | 0.09% | |
007515 | 1.1544 | 1.1544 | 0.09% | |
007681 | 1.0384 | 1.1633 | 0.09% | |
008119 | 1.2965 | 1.2965 | 1.19% | |
009096 | 1.163 | 1.163 | 1.19% | |
009703 | 1.0603 | 1.704 | 0.09% | |
010365 | 1.4857 | 1.4857 | 1.47% | |
010479 | 1.0151 | 1.141 | 0.09% | |
010488 | 0.6122 | 0.6122 | 1.19% | |
010919 | 1.035 | 1.035 | 1.19% | |
011052 | 1.1254 | 1.1254 | 1.19% | |
011072 | 0.9624 | 0.9624 | 1.19% | |
011471 | 0.5696 | 0.5696 | 1.19% | |
011573 | 1.019 | 1.05 | 1.19% | |
012055 | 1.0112 | 1.0112 | 1.19% | |
012057 | 0.9242 | 0.9242 | 1.19% | |
012059 | 1.048 | 1.1249 | 0.09% | |
012111 | 0.9996 | 0.9996 | 1.19% | |
012135 | 1.0133 | 1.0575 | 1.19% | |
012754 | 0.684 | 0.684 | 1.47% | |
012786 | 0.5887 | 0.5887 | 1.19% | |
012797 | 1.0393 | 1.0811 | 0.09% | |
012808 | 1.1748 | 1.1748 | 1.47% | |
012970 | 0.7705 | 0.7705 | 1.47% | |
014943 | 0.6938 | 0.6938 | 1.47% | |
015676 | 1.248 | 1.248 | 1.47% | |
016562 | 0.784 | 0.784 | 1.19% | |
016690 | 0.972 | 0.972 | 1.47% | |
016950 | 0.9595 | 0.9595 | 1.19% | |
016952 | 1.0212 | 1.0212 | 1.47% | |
017219 | 0.9186 | 0.9186 | 1.19% | |
017892 | 1.0136 | 1.0136 | 1.47% | |
018083 | 1.0382 | 1.0382 | 0.09% | |
018612 | 0.9324 | 0.9324 | 1.19% | |
018710 | 0.8861 | 0.8861 | 1.19% | |
020258 | 1.2201 | 1.2201 | 1.47% | |
020317 | 1.0284 | 1.0304 | 0.09% | |
021068 | 1.0121 | 1.0121 | 0.09% | |
021721 | 1.0005 | 1.0005 | 0.09% | |
022156 | 1.1458 | 1.1458 | 0.09% | |
022189 | 1.001 | 1.001 | 1.19% | |
022190 | 1.001 | 1.001 | 1.19% | |
022226 | 1.0517 | 1.0517 | 0.09% | |
022371 | 1.0014 | 1.0014 | 1.19% | |
022373 | 1.0018 | 1.0018 | 1.19% | |
022577 | 0.9823 | 0.9823 | 0.09% | |
159673 | 1.06 | 1.06 | 1.47% | |
159800 | 1.1732 | 1.1732 | 1.47% | |
159867 | 0.5898 | 0.5898 | 1.47% | |
160630 | 0.9371 | 1.198 | 1.47% | |
160631 | 1.1946 | 1.322 | 1.47% | |
160633 | 1.2014 | 0.6818 | 1.47% | |
206012 | 2.797 | 2.797 | 1.47% | |
501076 | 1.3903 | 1.3903 | 1.19% | |
000054 | 1.3036 | 1.6739 | 0.09% | |
000143 | 1.7202 | 1.9122 | 0.09% | |
001123 | 1.6041 | 1.6849 | 1.19% | |
001328 | 1.1286 | 1.1286 | 1.19% | |
001332 | 1.4459 | 1.4919 | 1.19% | |
001453 | 1.2848 | 1.3901 | 1.19% | |
002395 | 1.2156 | 1.314 | 0.09% | |
002714 | 1.117 | 1.241 | 1.19% | |
003495 | 1.5451 | 1.6451 | 1.19% | |
003983 | 1.0805 | 1.3016 | 0.09% | |
004127 | 1.0947 | 1.3854 | 0.09% | |
006526 | 1.0173 | 1.0173 | 1.19% | |
008040 | 1.0681 | 1.1813 | 0.09% | |
008493 | 1.0091 | 1.1889 | 0.09% | |
008681 | 0.9967 | 0.9967 | 1.19% | |
009233 | 0.9739 | 1.0028 | 1.19% | |
009635 | 1.0804 | 1.0804 | 1.19% | |
009668 | 1.1967 | 1.2527 | 1.19% | |
010364 | 0.9199 | 0.9199 | 1.47% | |
011569 | 0.7003 | 0.7003 | 1.19% | |
012093 | 0.8087 | 0.8087 | 1.19% | |
012755 | 0.6794 | 0.6794 | 1.47% | |
012809 | 0.798 | 0.798 | 1.47% | |
013335 | 0.9812 | 0.9812 | 1.19% | |
013534 | 0.619 | 0.619 | 1.19% | |
013537 | 1.1023 | 1.1023 | 0.09% | |
014314 | 0.9197 | 0.9197 | 1.19% | |
014757 | 0.6803 | 0.6803 | 1.19% | |
015258 | 0.994 | 0.994 | 1.19% | |
015259 | 0.9847 | 0.9847 | 1.19% | |
015685 | 0.8127 | 0.8127 | 1.47% | |
016785 | 1.0537 | 1.0537 | 1.47% | |
017081 | 1.0267 | 1.0267 | 1.19% | |
017082 | 1.0202 | 1.0202 | 1.19% | |
017668 | 0.8413 | 0.8413 | 1.19% | |
017740 | 0.8661 | 0.8661 | 1.19% | |
018532 | 1.0399 | 1.0399 | 0.09% | |
019205 | 0.8832 | 0.8832 | 1.19% | |
019302 | 1.029 | 1.0359 | 0.09% | |
019601 | 1.0881 | 1.0881 | 1.19% | |
019603 | 1.0184 | 1.0184 | 0.09% | |
020037 | 0.9768 | 0.9768 | 1.19% | |
020086 | 1.2544 | 1.2544 | 1.19% | |
020112 | 1.0267 | 1.0313 | 0.09% | |
020448 | 1.04 | 1.04 | 0.09% | |
021069 | 1.0104 | 1.0104 | 0.09% | |
021080 | 1.2137 | 1.2137 | 1.47% | |
021081 | 1.2117 | 1.2117 | 1.47% | |
021090 | 1.5029 | 1.5029 | 1.47% | |
021295 | 1.1707 | 1.1707 | 1.47% | |
021909 | 1.3603 | 1.3603 | 1.47% | |
022118 | 1.0021 | 1.0021 | 0.09% | |
022131 | 1.0019 | 1.0019 | 0.09% | |
022132 | 1.0064 | 1.0065 | 0.09% | |
022260 | 1.0143 | 1.0143 | 0.09% | |
022267 | 1.0033 | 1.0033 | 0.09% | |
022273 | 0.992 | 0.992 | 0.09% | |
022281 | 1.0038 | 1.0038 | 1.19% | |
159885 | 0.6512 | 0.9768 | 1.47% | |
160618 | 1.5562 | 1.9212 | 0.09% | |
160621 | 1.3864 | 1.7284 | 0.09% | |
160625 | 0.913 | 1.937 | 1.47% | |
513170 | 1.1604 | 1.1604 | 0.72% | |
588220 | 0.9329 | 0.9329 | 1.47% | |
001222 | 1.564 | 1.564 | 1.19% | |
001223 | 1.303 | 1.303 | 1.47% | |
002188 | 1.0768 | 1.362 | 0.09% | |
002504 | 1.0802 | 1.6 | 0.09% | |
004100 | 1.344 | 1.3765 | 1.19% | |
004498 | 1.0314 | 1.2781 | 0.09% | |
004503 | 1.273 | 1.4051 | 0.09% | |
006057 | 1.2403 | 1.2403 | 0.09% | |
006285 | 0.0744 | 0.0752 | 0.00% | |
007987 | 1.008 | 1.1511 | 0.09% | |
008001 | 1.1447 | 1.3297 | 1.47% | |
008716 | 1.0365 | 1.0365 | 1.19% | |
008925 | 1.0249 | 1.1379 | 0.09% | |
008951 | 1.006 | 1.1344 | 0.09% | |
009230 | 1.2478 | 1.2478 | 1.19% | |
009330 | 0.8996 | 0.8996 | 1.19% | |
009331 | 0.8678 | 0.8678 | 1.19% | |
010491 | 0.7112 | 0.7112 | 1.19% | |
010920 | 1.024 | 1.024 | 1.19% | |
011071 | 0.9771 | 0.9771 | 1.19% | |
011080 | 1.0868 | 1.1239 | 0.09% | |
011333 | 0.8569 | 0.8569 | 1.19% | |
011334 | 0.8313 | 0.8313 | 1.19% | |
011552 | 1.0808 | 1.0808 | 1.19% | |
012043 | 0.6555 | 0.7355 | 1.47% | |
012058 | 0.9 | 0.9 | 1.19% | |
012649 | 1.1292 | 1.1292 | 0.09% | |
012810 | 0.8125 | 0.8125 | 1.47% | |
014763 | 0.9983 | 0.9983 | 1.19% | |
014942 | 0.6995 | 0.6995 | 1.47% | |
015532 | 1.0766 | 1.0766 | 0.09% | |
016067 | 0.7187 | 0.7187 | 1.19% | |
016951 | 1.1714 | 1.1714 | 0.09% | |
016953 | 1.017 | 1.017 | 1.47% | |
017667 | 0.8497 | 0.8497 | 1.19% | |
017741 | 0.8566 | 0.8566 | 1.19% | |
018000 | 1.1989 | 1.1989 | 1.19% | |
018483 | 1.1534 | 1.1534 | 1.47% | |
019820 | 1.0078 | 1.0078 | 1.19% | |
019827 | 0.9946 | 0.9946 | 1.47% | |
020626 | 1.0119 | 1.0119 | 0.09% | |
020739 | 1.0187 | 1.0187 | 0.09% | |
020884 | 1.0799 | 1.0799 | 1.19% | |
021084 | 0.9815 | 0.9815 | 1.47% | |
021085 | 0.9814 | 0.9814 | 1.47% | |
021687 | 1.0 | 1.0 | 1.47% | |
021720 | 1.0005 | 1.0005 | 0.09% | |
022185 | 1.0033 | 1.0033 | 0.09% | |
022193 | 1.003 | 1.003 | 1.19% | |
022248 | 1.0001 | 1.0001 | 1.19% | |
022258 | 1.0037 | 1.0037 | 1.19% | |
159813 | 0.7892 | 1.1838 | 1.47% | |
159870 | 0.6116 | 0.6116 | 1.47% | |
160605 | 1.821 | 4.191 | 1.19% | |
160611 | 0.9921 | 1.3415 | 1.19% | |
160613 | 1.2892 | 3.3526 | 1.19% | |
160627 | 2.741 | 2.342 | 1.19% | |
160636 | 0.8651 | 0.9502 | 1.47% | |
160644 | 1.2937 | 1.2977 | 0.00% | |
206003 | 1.2501 | 1.7591 | 0.09% | |
206013 | 1.034 | 1.441 | 1.19% | |
206015 | 1.0534 | 1.5634 | 0.09% | |
502023 | 1.48 | 1.0415 | 1.47% | |
513590 | 0.7761 | 0.7761 | 1.47% | |
513700 | 0.4061 | 0.4061 | 1.47% | |
515630 | 1.3805 | 1.3805 | 1.47% | |
588460 | 1.0867 | 1.0867 | 1.47% | |
014313 | 0.9379 | 0.9379 | 1.19% | |
014315 | 1.0867 | 1.0867 | 0.09% | |
000295 | 1.1019 | 1.5473 | 0.09% | |
001326 | 1.0661 | 1.2721 | 1.19% | |
001327 | 1.2629 | 1.3179 | 1.19% | |
001337 | 1.7829 | 1.7829 | 1.19% | |
002018 | 1.5202 | 1.5815 | 1.19% | |
002259 | 1.832 | 1.832 | 1.19% | |
004463 | 1.0588 | 1.2995 | 0.09% | |
004504 | 1.2369 | 1.3584 | 0.09% | |
005028 | 1.8272 | 1.8272 | 1.19% | |
005870 | 1.3406 | 1.3406 | 1.47% | |
006976 | 2.0235 | 2.0235 | 1.19% | |
008132 | 1.2935 | 1.2935 | 1.19% | |
008811 | 1.2597 | 1.2597 | 1.19% | |
009232 | 0.971 | 1.015 | 1.19% | |
009570 | 0.6968 | 0.6968 | 1.19% | |
009667 | 1.2131 | 1.2691 | 1.19% | |
009743 | 1.0398 | 1.0648 | 0.09% | |
009822 | 1.1125 | 1.1125 | 1.19% | |
009823 | 1.0938 | 1.0938 | 1.19% | |
009920 | 1.1488 | 1.1488 | 0.09% | |
010264 | 0.7694 | 0.7694 | 1.19% | |
010265 | 0.7446 | 0.7446 | 1.19% | |
010366 | 0.6025 | 0.6025 | 1.47% | |
010490 | 0.7344 | 0.7344 | 1.19% | |
011332 | 0.6481 | 0.6481 | 1.19% | |
011577 | 0.9921 | 0.9921 | 1.19% | |
012054 | 1.0237 | 1.0237 | 1.19% | |
012785 | 0.6037 | 0.6037 | 1.19% | |
012969 | 0.7755 | 0.7755 | 1.47% | |
012997 | 0.5485 | 0.5485 | 1.19% | |
013535 | 0.6047 | 0.6047 | 1.19% | |
013536 | 1.1089 | 1.1089 | 0.09% | |
013538 | 1.0534 | 1.0736 | 0.09% | |
015024 | 1.0369 | 1.0369 | 1.19% | |
015531 | 1.0744 | 1.0744 | 0.09% | |
015673 | 1.0161 | 1.0161 | 1.47% | |
015677 | 1.2065 | 1.2065 | 1.47% | |
015802 | 1.0218 | 1.0218 | 0.09% | |
016531 | 0.9066 | 0.9066 | 1.19% | |
016786 | 1.0456 | 1.0456 | 1.47% | |
016889 | 1.0484 | 1.0484 | 0.09% | |
018084 | 1.0343 | 1.0343 | 0.09% | |
018482 | 1.1565 | 1.1565 | 1.47% | |
020016 | 1.3309 | 1.3309 | 1.47% | |
021087 | 1.0298 | 1.0298 | 1.47% | |
021296 | 0.9978 | 0.9978 | 1.47% | |
021297 | 0.9975 | 0.9975 | 1.47% | |
021908 | 1.361 | 1.361 | 1.47% | |
022142 | 1.0048 | 1.0048 | 0.09% | |
022194 | 1.003 | 1.003 | 1.19% | |
022207 | 1.0019 | 1.0019 | 0.09% | |
022227 | 1.0076 | 1.0076 | 0.09% | |
022233 | 1.0053 | 1.0053 | 0.09% | |
022256 | 1.0081 | 1.0081 | 0.09% | |
022261 | 1.1156 | 1.1156 | 0.09% | |
022284 | 1.0048 | 1.0048 | 1.19% | |
022477 | 1.0033 | 1.0033 | 0.09% | |
159816 | 112.3693 | 1.1371 | 0.09% | |
159880 | 1.0828 | 1.0828 | 1.47% | |
160612 | 1.065 | 1.878 | 0.09% | |
160622 | 1.0881 | 1.541 | 0.09% | |
160638 | 1.9643 | 0.8767 | 1.47% | |
160645 | 1.0306 | 1.0306 | 1.19% | |
184801 | 101.033 | 1.438 | 1.19% | |
206011 | 1.016 | 1.392 | 0.00% | |
501025 | 1.2758 | 1.3258 | 1.47% | |
501205 | 0.4696 | 0.4696 | 1.19% | |
512670 | 0.725 | 1.45 | 1.47% | |
560590 | 1.0868 | 1.0868 | 1.47% | |
021083 | 1.2056 | 1.2056 | 1.47% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 415.02 | 02.36 |
2 | 债券及货币 | 18,259.55 | 103.93 |
3 | 现金 | 3,871.53 | 22.04 |
4 | 其他资产 | 79.61 | 00.45 |
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) |
601006 | 大秦铁路 | 05.31 | 36.43 | 0.21% | 0.56 |
601666 | 平煤股份 | 02.69 | 29.48 | 0.17% | 2.69 |
00857 | 中国石油股份 | 05.00 | 28.59 | 0.16% | 1.20 |
601699 | 潞安环能 | 01.60 | 28.24 | 0.16% | 1.60 |
002532 | 天山铝业 | 02.54 | 21.74 | 0.12% | 2.54 |
00700 | 腾讯控股 | 00.05 | 20.05 | 0.11% | 0.05 |
01816 | 中广核电力 | 07.30 | 19.75 | 0.11% | -1.90 |
01088 | 中国神华 | 00.60 | 18.96 | 0.11% | -0.10 |
600028 | 中国石化 | 02.61 | 18.17 | 0.10% | 2.61 |
601728 | 中国电信 | 02.55 | 17.11 | 0.10% | -2.73 |
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 | 019727 | 23国债24 | 10.50(万张) | 1,073.19(万元) | 6.11(%) |
2 | 272380001 | 23太平再保险资本补充债01 | 10.00(万张) | 1,063.39(万元) | 6.05(%) |
3 | 2028049 | 20工商银行二级02 | 10.00(万张) | 1,057.53(万元) | 6.02(%) |
4 | 2220002 | 22苏州银行永续债01 | 10.00(万张) | 1,055.93(万元) | 6.01(%) |
5 | 138616 | 22电YK01 | 10.00(万张) | 1,034.59(万元) | 5.89(%) |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
4.69% | 4.56% | 0.0% | 0.0% | 2.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.21% | -0.04% | 0.53% | 4.15% | 4.56% | 0.0% | 0.0% | 4.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.03 | 0.02 | 0.00 |
夏普比率 | 179.88 | 100.62 | 0.00 |
特雷诺指数 | 0.13 | 0.23 | 0.00 |
詹森指数 | 0.03 | 0.01 | 0.00 |
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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