公募基金 > 基金超市 > 平安惠嘉纯债A
| 基金代码020301 | 基金经理田元强,李瑾懿 | 最新份额364,446.93万份 () |
| 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0.3% |
| 成立日期2024-08-22 | 托管行兴业银行股份有限公司 |
| 首募规模2.09亿 | 托管费0.1% |
投资策略
本基金在合理控制风险和保持资产流动性的基础上，通过积极主动的管理，追求基金资产的长期、稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市交易的债券(包括国债、地方政府债、政府支持机构债、政府支持债券、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分)、资产支持证券、债券回购、银行存款(包括协议存款、通知存款以及定期存款等)、同业存单、国债期货、信用衍生品、货币市场工具、现金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)。
本基金不投资于股票，也不投资于可转换债券(可分离交易可转债的纯债部分除外)、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、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类和C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；
2、基金收益分配后各类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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 1.0308 | 1.0308 | -0.06% |
| 2026-4-13 | 1.0314 | 1.0314 | -0.11% |
| 2026-4-10 | 1.0325 | 1.0325 | -0.04% |
| 2026-4-9 | 1.0329 | 1.0329 | -0.04% |
| 2026-4-8 | 1.0333 | 1.0333 | -0.10% |
| 2026-4-7 | 1.0343 | 1.0343 | -0.08% |
| 2026-4-3 | 1.0351 | 1.0351 | 0.00% |
| 2026-4-2 | 1.0351 | 1.0351 | 0.04% |
| 2026-4-1 | 1.0347 | 1.0347 | 0.06% |
| 2026-3-31 | 1.0341 | 1.0341 | -0.01% |
| 2026-3-30 | 1.0342 | 1.0342 | -0.06% |
| 2026-3-27 | 1.0348 | 1.0348 | 0.09% |
| 2026-3-26 | 1.0339 | 1.0339 | -0.06% |
| 2026-3-25 | 1.0345 | 1.0345 | 0.00% |
| 2026-3-24 | 1.0345 | 1.0345 | -0.11% |
| 2026-3-23 | 1.0356 | 1.0356 | 0.01% |
| 2026-3-20 | 1.0355 | 1.0355 | 0.11% |
| 2026-3-19 | 1.0344 | 1.0344 | -0.04% |
| 2026-3-18 | 1.0348 | 1.0348 | -0.04% |
| 2026-3-17 | 1.0352 | 1.0352 | -0.04% |
李瑾懿女士：中国籍，南开大学精算学硕士学位，具备基金从业资格。先后担任中国工商银行北京市分行商务中心区支行国际业务岗、中国农业银行总行资产管理部投资经理、中邮创业基金管理有限公司固定收益投资经理助理、中加基金管理有限公司固定收益部投资经理、基金经理。2020年12月加入平安基金管理有限公司，曾担任基金经理助理，曾管理平安合进1年定期开放债券型发起式证券投资基金(2022-05-12至2023-11-27)、平安惠融纯债债券型证券投资基金(2022-05-12至2024-11-28)、平安合泰3个月定期开放债券型发起式证券投资基金(2022-05-12至2024-11-28)、平安惠铭纯债债券型证券投资基金(2023-06-28至2024-11-28)、平安合锦定期开放债券型发起式证券投资基金(2024-02-27至2025-03-13)。现担任现任平安惠轩纯债债券型证券投资基金(2022-05-12至今)、平安惠安纯债债券型证券投资基金(2022-05-12至今)、平安增鑫六个月定期开放债券型证券投资基金(2023-06-28至今)、平安惠润纯债债券型证券投资基金(2023-11-27至今)、平安惠旭纯债债券型证券投资基金(2023-11-28至今)、平安中债1-3年国开行债券指数证券投资基金(2024-02-27至今)、平安双季鑫6个月持有期债券型证券投资基金(2024-07-23至今)、平安惠智纯债债券型证券投资基金(2024-08-12至今)、平安惠嘉纯债债券型证券投资基金(2024-08-22至今)基金经理。
任职期间收益
平安惠嘉纯债A 2024-05-24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 |
| 平安惠利纯债A | 债券型 | 2021-08-04 至 2022-05-12 | 0.8 | -- | -- |
| 中加聚鑫纯债一年A | 债券型 | 2019-11-07 至 2020-12-14 | 1.1 | 8.07% | 4.71% |
| 中加心悦混合A | 混合型 | 2019-11-07 至 2020-11-23 | 1.0 | 3.44% | 40.55% |
| 中加享润两年债券 | 债券型 | 2019-12-13 至 2020-12-14 | 1.0 | 3.02% | 4.04% |
| 中加1-3年政金债指数 | 债券型 | 2020-03-27 至 2020-12-14 | 0.7 | 0.43% | 0.79% |
| 中加聚庆定开混合C | 混合型 | 2020-04-22 至 2020-12-14 | 0.6 | 11.65% | 27.78% |
| 平安增鑫六个月定开债E | 债券型 | 2023-06-28 至 今 | 2.8 | 2.53% | 0.83% |
| 平安惠嘉纯债A | 债券型 | 2024-05-24 至 今 | 1.9 | -- | -- |
| 平安添利债券A | 债券型 | 2021-04-16 至 2022-05-12 | 1.1 | -- | -- |
| 平安添利债券C | 债券型 | 2021-04-16 至 2022-05-12 | 1.1 | -- | -- |
| 中加聚鑫纯债一年C | 债券型 | 2019-11-07 至 2020-12-14 | 1.1 | 7.72% | 4.72% |
| 平安惠轩纯债A | 债券型 | 2022-05-12 至 2026-01-28 | 3.7 | 6.86% | 3.66% |
| 平安合锦定开债 | 债券型 | 2024-02-27 至 2025-03-13 | 1.0 | -- | -- |
| 平安惠智纯债A | 债券型 | 2024-08-12 至 2025-08-28 | 1.0 | -- | -- |
| 平安增鑫六个月定开债C | 债券型 | 2023-06-28 至 今 | 2.8 | 2.16% | 0.83% |
| 平安惠铭纯债 | 债券型 | 2023-06-28 至 2024-11-28 | 1.4 | 2.31% | 0.83% |
| 中加民丰纯债A | 债券型 | 2020-01-14 至 2020-12-14 | 0.9 | 2.42% | 2.83% |
| 中加瑞享纯债债券A | 债券型 | 2020-01-17 至 2020-12-14 | 0.9 | -1.47% | 1.66% |
| 中加博裕纯债债券 | 债券型 | 2020-05-19 至 2020-12-14 | 0.6 | 0.83% | 0.37% |
| 中加聚庆定开混合A | 混合型 | 2020-04-22 至 2020-12-14 | 0.6 | 11.90% | 27.78% |
| 平安中债1-3年国开债指数A | 债券型 | 2024-02-27 至 2025-08-28 | 1.5 | -- | -- |
| 平安中债1-3年国开债指数C | 债券型 | 2024-02-27 至 2025-08-28 | 1.5 | -- | -- |
| 平安惠嘉纯债C | 债券型 | 2024-05-24 至 今 | 1.9 | -- | -- |
| 平安双季鑫6个月持有债券C | 债券型 | 2024-06-18 至 今 | 1.8 | -- | -- |
| 平安增鑫六个月定开债A | 债券型 | 2023-06-28 至 今 | 2.8 | 2.85% | 0.83% |
| 平安惠旭纯债C | 债券型 | 2023-09-01 至 2026-01-19 | 2.4 | 0.86% | 0.45% |
| 平安合泰定开债 | 债券型 | 2022-05-12 至 2024-11-28 | 2.6 | 10.20% | 3.66% |
| 中加心悦混合C | 混合型 | 2019-11-07 至 2020-11-23 | 1.0 | 3.45% | 40.57% |
| 平安惠智纯债C | 债券型 | 2024-08-12 至 2025-08-28 | 1.0 | -- | -- |
| 平安双季鑫6个月持有债券A | 债券型 | 2024-06-18 至 今 | 1.8 | -- | -- |
| 平安惠融纯债 | 债券型 | 2022-05-12 至 2024-11-28 | 2.6 | 6.85% | 3.66% |
| 中加颐合纯债债券A | 债券型 | 2019-11-07 至 2020-12-14 | 1.1 | 3.01% | 4.71% |
| 平安惠旭纯债A | 债券型 | 2023-09-01 至 2026-01-19 | 2.4 | 0.95% | 0.45% |
| 平安惠轩纯债C | 债券型 | 2024-07-22 至 2026-01-28 | 1.5 | -- | -- |
| 平安惠安纯债 | 债券型 | 2022-05-12 至 2026-01-28 | 3.7 | 5.35% | 3.66% |
| 平安惠润纯债 | 债券型 | 2023-11-27 至 2026-01-28 | 2.2 | 0.92% | 0.49% |
| 平安合进1年定开债 | 债券型 | 2022-05-12 至 2023-11-27 | 1.5 | 4.94% | 3.23% |
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 |
| 田元强 | 2025-05-07 至 今 | 0年11个月零8天 | ||
| 李瑾懿 | 2024-05-24 至 今 | 1年-2个月零22天 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019591 | 1.131 | 1.1487 | 0.08% | |
| 017532 | 1.4761 | 1.4761 | 0.96% | |
| 020459 | 1.7287 | 1.7287 | 1.25% | |
| 021219 | 0.9741 | 0.9741 | 0.96% | |
| 021409 | 1.0445 | 1.0445 | 0.08% | |
| 021675 | 1.0415 | 1.0415 | 0.08% | |
| 024379 | 0.9991 | 0.9991 | 0.96% | |
| 024471 | 0.9719 | 0.9719 | 0.96% | |
| 023385 | 1.6626 | 1.6626 | 1.17% | |
| 022550 | 1.0529 | 1.0529 | 0.96% | |
| 022672 | 1.0812 | 1.0812 | 0.96% | |
| 022021 | 1.1855 | 1.1965 | 0.08% | |
| 025651 | 1.3151 | 1.3151 | 0.96% | |
| 025914 | 1.0102 | 1.0102 | 1.17% | |
| 026211 | 1.5087 | 1.5087 | 0.96% | |
| 026721 | 0.9491 | 0.9491 | 1.25% | |
| 024888 | 1.124 | 1.124 | 1.17% | |
| 022732 | 1.1155 | 1.1155 | 1.17% | |
| 022838 | 1.0119 | 1.0119 | 0.08% | |
| 023997 | 1.0402 | 1.0462 | 0.08% | |
| 025066 | 1.1132 | 1.1132 | 0.96% | |
| 025347 | 1.0668 | 1.0668 | 0.08% | |
| 006214 | 1.5469 | 1.8049 | 1.25% | |
| 003487 | 1.118 | 1.323 | 0.08% | |
| 007759 | 1.0136 | 1.1386 | 0.08% | |
| 006889 | 1.0357 | 1.2337 | 0.08% | |
| 007017 | 1.105 | 1.2493 | 0.08% | |
| 007083 | 1.5724 | 1.5724 | 0.96% | |
| 008950 | 1.5006 | 1.7356 | 0.96% | |
| 009009 | 2.6613 | 2.6613 | 0.96% | |
| 009012 | 1.9542 | 1.9542 | 1.25% | |
| 004828 | 1.2305 | 1.238 | 0.08% | |
| 006457 | 1.5843 | 1.5843 | 0.96% | |
| 005639 | 1.4772 | 1.4772 | 1.25% | |
| 002451 | 3.473 | 3.859 | 0.96% | |
| 004391 | 4.6689 | 4.7539 | 0.96% | |
| 009671 | 1.1348 | 1.1348 | 0.96% | |
| 001515 | 2.906 | 3.418 | 0.96% | |
| 001665 | 2.6531 | 2.6531 | 0.96% | |
| 006717 | 1.3341 | 1.3841 | 0.08% | |
| 009306 | 1.0758 | 1.2198 | 0.08% | |
| 002537 | 2.9838 | 2.9838 | 0.96% | |
| 159960 | 0.8704 | 1.0319 | 1.25% | |
| 005755 | 1.2719 | 1.2919 | 0.08% | |
| 005869 | 1.7454 | 1.7454 | 1.25% | |
| 005896 | 1.0487 | 1.2208 | 0.08% | |
| 005897 | 1.0342 | 1.2657 | 0.08% | |
| 516820 | 0.3603 | 0.3603 | 1.25% | |
| 700003 | 8.485 | 8.585 | 0.96% | |
| 008594 | 1.0396 | 1.1697 | 0.08% | |
| 008691 | 1.2732 | 1.2732 | 0.08% | |
| 009406 | 1.0695 | 1.1385 | 0.08% | |
| 014051 | 2.9277 | 2.9277 | 0.96% | |
| 015510 | 1.2954 | 1.2954 | 0.96% | |
| 159306 | 1.357 | 1.357 | 1.25% | |
| 016663 | 1.0848 | 1.0848 | 0.08% | |
| 012986 | 1.0129 | 1.0129 | 0.96% | |
| 014811 | 1.4087 | 1.4087 | 0.96% | |
| 015831 | 1.0792 | 1.3153 | 0.08% | |
| 015894 | 1.5687 | 1.5687 | 1.25% | |
| 020262 | 1.075 | 1.075 | 0.08% | |
| 020457 | 1.0952 | 1.1362 | 1.25% | |
| 021410 | 1.0408 | 1.0408 | 0.08% | |
| 021155 | 1.0395 | 1.0895 | 0.08% | |
| 021507 | 1.0409 | 1.0409 | 0.08% | |
| 021575 | 1.0416 | 1.0416 | 0.08% | |
| 021576 | 1.4559 | 1.4559 | 0.96% | |
| 024543 | 1.7591 | 1.7591 | 1.25% | |
| 024544 | 1.1669 | 1.1669 | 1.25% | |
| 024610 | 1.6652 | 1.6652 | 1.17% | |
| 023360 | 1.0262 | 1.0262 | 0.08% | |
| 023361 | 1.0242 | 1.0242 | 0.08% | |
| 023384 | 1.6666 | 1.6666 | 1.17% | |
| 022076 | 1.0997 | 1.0997 | 0.96% | |
| 022099 | 1.0931 | 1.0931 | 0.08% | |
| 022139 | 1.1115 | 1.1345 | 0.08% | |
| 026632 | 1.0327 | 1.0327 | 0.96% | |
| 023185 | 1.2755 | 1.2755 | 1.25% | |
| 003626 | 1.8943 | 1.9239 | 0.96% | |
| 167002 | 5.4191 | 5.4191 | 0.96% | |
| 167003 | 1.1844 | 1.1844 | 0.96% | |
| 512390 | 1.2264 | 1.5552 | 1.25% | |
| 512930 | 2.3431 | 2.5471 | 1.25% | |
| 512970 | 1.5227 | 1.5227 | 1.25% | |
| 007893 | 1.1479 | 1.1969 | 0.96% | |
| 007954 | 1.135 | 1.2011 | 0.08% | |
| 006987 | 1.117 | 1.2351 | 0.08% | |
| 007033 | 1.377 | 1.377 | 0.08% | |
| 007048 | 0.7717 | 1.0517 | 0.96% | |
| 007082 | 1.6697 | 1.6697 | 0.96% | |
| 008913 | 1.1406 | 1.1626 | 0.08% | |
| 009053 | 1.0305 | 1.2045 | 0.08% | |
| 004403 | 1.5394 | 1.5394 | 1.25% | |
| 009722 | 1.0956 | 1.196 | 0.08% | |
| 006720 | 2.3949 | 2.3949 | 0.96% | |
| 009148 | 1.0232 | 1.1592 | 0.08% | |
| 009228 | 1.156 | 1.1567 | 0.08% | |
| 005750 | 1.4387 | 1.4995 | 0.08% | |
| 005766 | 1.0721 | 1.3377 | 0.08% | |
| 005884 | 1.028 | 1.3336 | 0.08% | |
| 011176 | 0.9968 | 0.9968 | 0.96% | |
| 008596 | 1.0372 | 1.1852 | 0.08% | |
| 008690 | 1.3047 | 1.3047 | 0.08% | |
| 008695 | 1.1558 | 1.1558 | 0.08% | |
| 009405 | 1.0888 | 1.1938 | 0.08% | |
| 014081 | 1.0505 | 1.1085 | 0.08% | |
| 015511 | 1.2605 | 1.2605 | 0.96% | |
| 015622 | 1.0635 | 1.1345 | 0.08% | |
| 015645 | 1.0715 | 1.0715 | 0.96% | |
| 013768 | 1.0047 | 1.0047 | 0.96% | |
| 013376 | 1.1405 | 1.1405 | 0.08% | |
| 159199 | 0.9846 | 0.9846 | 1.25% | |
| 159322 | 1.8563 | 1.8563 | 1.25% | |
| 014468 | 1.112 | 1.112 | 0.08% | |
| 012902 | 1.1517 | 1.2384 | 0.08% | |
| 013023 | 0.5491 | 0.5491 | 0.96% | |
| 015078 | 1.5203 | 1.5203 | 0.96% | |
| 019285 | 1.0884 | 1.1084 | 0.08% | |
| 019286 | 1.0529 | 1.0579 | 0.08% | |
| 017533 | 1.4381 | 1.4381 | 0.96% | |
| 020263 | 1.0702 | 1.0702 | 0.08% | |
| 021227 | 0.9689 | 0.9689 | 0.96% | |
| 021574 | 1.0445 | 1.0445 | 0.08% | |
| 024380 | 0.9947 | 0.9947 | 0.96% | |
| 024545 | 1.0886 | 1.0886 | 1.25% | |
| 024557 | 1.57 | 1.57 | 1.25% | |
| 024609 | 1.1675 | 1.1675 | 1.17% | |
| 023547 | 1.1684 | 1.1684 | 1.17% | |
| 022659 | 1.0921 | 1.1321 | 0.08% | |
| 159719 | 1.6645 | 1.6645 | 1.25% | |
| 021901 | 1.1046 | 1.1046 | 0.08% | |
| 022058 | 1.4366 | 1.4366 | 0.08% | |
| 561600 | 1.2664 | 1.2664 | 1.25% | |
| 022119 | 1.8969 | 1.8969 | 0.96% | |
| 022138 | 1.1265 | 1.1265 | 0.08% | |
| 022245 | 1.1232 | 1.1462 | 0.08% | |
| 025650 | 1.3193 | 1.3193 | 0.96% | |
| 026257 | 0.9594 | 0.9594 | 0.96% | |
| 026258 | 0.9587 | 0.9587 | 0.96% | |
| 026274 | 0.9312 | 0.9312 | 0.96% | |
| 026033 | 0.9959 | 0.9959 | 0.08% | |
| 024956 | 1.0018 | 1.0018 | 0.08% | |
| 024957 | 1.0009 | 1.0009 | 0.08% | |
| 022839 | 1.0102 | 1.0102 | 0.08% | |
| 023194 | 1.0256 | 1.0843 | 0.08% | |
| 023973 | 1.0899 | 1.0899 | 0.08% | |
| 512360 | 1.8126 | 1.8126 | 1.25% | |
| 006264 | 1.11 | 1.277 | 0.08% | |
| 001297 | 0.913 | 0.913 | 0.96% | |
| 007859 | 1.1551 | 1.2678 | 0.08% | |
| 007925 | 1.672 | 1.672 | 0.96% | |
| 006932 | 1.1201 | 1.2096 | 0.08% | |
| 006933 | 1.1189 | 1.1994 | 0.08% | |
| 006934 | 1.0997 | 1.2809 | 0.08% | |
| 007032 | 1.4141 | 1.4141 | 0.08% | |
| 007053 | 1.3069 | 1.3069 | 0.08% | |
| 009013 | 1.9075 | 1.9075 | 1.25% | |
| 004960 | 1.119 | 1.2539 | 0.08% | |
| 005077 | 1.0467 | 1.2667 | 0.08% | |
| 002450 | 3.01 | 3.807 | 0.96% | |
| 004632 | 1.0613 | 1.25 | 0.08% | |
| 009661 | 0.7586 | 0.7586 | 0.96% | |
| 009672 | 1.1027 | 1.1027 | 0.96% | |
| 001664 | 2.7648 | 2.7648 | 0.96% | |
| 006851 | 1.2162 | 1.2512 | 0.08% | |
| 010056 | 1.3946 | 1.3946 | 0.96% | |
| 010229 | 1.1854 | 1.1854 | 0.96% | |
| 010241 | 1.1406 | 1.1406 | 0.08% | |
| 010244 | 1.1718 | 1.1718 | 0.96% | |
| 007663 | 1.7603 | 1.8203 | 0.96% | |
| 005756 | 1.228 | 1.248 | 0.08% | |
| 700005 | 1.1997 | 1.8304 | 0.08% | |
| 012475 | 0.9458 | 0.9458 | 0.96% | |
| 008727 | 1.1258 | 1.1258 | 0.08% | |
| 013687 | 1.0336 | 1.0336 | 0.96% | |
| 159521 | 1.3345 | 1.3345 | 1.25% | |
| 159651 | 107.4441 | 1.0744 | 0.08% | |
| 014461 | 1.226 | 1.226 | 0.96% | |
| 012931 | 1.1558 | 1.1558 | 0.08% | |
| 011808 | 1.372 | 1.372 | 0.96% | |
| 013864 | 1.1329 | 1.1329 | 0.08% | |
| 020456 | 1.1042 | 1.1452 | 1.25% | |
| 020458 | 1.7397 | 1.7397 | 1.25% | |
| 021184 | 1.3262 | 1.3262 | 1.17% | |
| 021577 | 1.4411 | 1.4411 | 0.96% | |
| 024504 | 0.944 | 0.944 | 1.25% | |
| 024542 | 1.1188 | 1.1188 | 1.17% | |
| 023628 | 1.0413 | 1.0571 | 0.08% | |
| 022551 | 1.0502 | 1.0502 | 0.96% | |
| 022673 | 1.0832 | 1.0832 | 0.96% | |
| 019953 | 1.3387 | 1.3387 | 0.96% | |
| 022002 | 1.1813 | 1.1813 | 0.08% | |
| 026034 | 0.9945 | 0.9945 | 0.08% | |
| 022749 | 1.1693 | 1.1893 | 0.96% | |
| 025293 | 0.9702 | 0.9702 | 1.25% | |
| 025390 | 0.9298 | 0.9298 | 0.96% | |
| 006101 | 3.0422 | 3.2912 | 0.96% | |
| 006316 | 1.0443 | 1.35 | 0.08% | |
| 007894 | 1.1467 | 1.1467 | 0.96% | |
| 007936 | 1.1301 | 1.2001 | 0.08% | |
| 006935 | 1.1292 | 1.2742 | 0.08% | |
| 007018 | 1.1009 | 1.2408 | 0.08% | |
| 007019 | 1.0942 | 1.2213 | 0.08% | |
| 008912 | 1.0689 | 1.0689 | 0.08% | |
| 004827 | 1.1829 | 1.2495 | 0.08% | |
| 006458 | 1.5599 | 1.5599 | 0.96% | |
| 002282 | 1.7709 | 1.8309 | 0.96% | |
| 002304 | 0.7767 | 1.0567 | 0.96% | |
| 004404 | 1.4262 | 1.4262 | 1.25% | |
| 006097 | 1.075 | 1.186 | 0.08% | |
| 009662 | 0.733 | 0.733 | 0.96% | |
| 009878 | 1.2332 | 1.2332 | 0.96% | |
| 009879 | 1.1785 | 1.1785 | 0.96% | |
| 001610 | 1.6387 | 1.6387 | 0.96% | |
| 002598 | 1.0172 | 0.8203 | 0.96% | |
| 010126 | 1.321 | 1.321 | 0.96% | |
| 003286 | 1.1854 | 1.3419 | 0.08% | |
| 007645 | 1.1247 | 1.2694 | 0.08% | |
| 005751 | 1.4469 | 1.4589 | 0.08% | |
| 005754 | 1.252 | 1.272 | 0.08% | |
| 005868 | 1.7607 | 1.7607 | 1.25% | |
| 515700 | 2.6805 | 2.6805 | 1.25% | |
| 516180 | 0.8741 | 0.8741 | 1.25% | |
| 700001 | 1.96 | 2.24 | 0.96% | |
| 012418 | 1.017 | 1.1657 | 0.08% | |
| 012723 | 0.7322 | 0.7322 | 1.25% | |
| 008595 | 1.0286 | 1.184 | 0.08% | |
| 008597 | 1.0349 | 1.1759 | 0.08% | |
| 005114 | 1.6193 | 1.6193 | 1.25% | |
| 014082 | 1.0445 | 1.1245 | 0.08% | |
| 015486 | 1.4549 | 1.4549 | 0.96% | |
| 013375 | 1.1505 | 1.1505 | 0.08% | |
| 159556 | 1.3012 | 1.3012 | 1.25% | |
| 016662 | 1.0967 | 1.0967 | 0.08% | |
| 012917 | 1.0396 | 1.0396 | 0.96% | |
| 011829 | 1.0722 | 1.0722 | 0.96% | |
| 014710 | 1.0873 | 1.1323 | 0.08% | |
| 014711 | 1.1217 | 1.1227 | 0.08% | |
| 019458 | 1.7378 | 1.7378 | 1.25% | |
| 021183 | 1.3341 | 1.3341 | 1.17% | |
| 020781 | 1.0892 | 1.0892 | 1.25% | |
| 020958 | 1.1654 | 1.2224 | 0.08% | |
| 021003 | 1.094 | 1.138 | 0.08% | |
| 024646 | 1.0077 | 1.0077 | 0.96% | |
| 023364 | 1.1468 | 1.1468 | 0.08% | |
| 023542 | 1.1309 | 1.1309 | 0.96% | |
| 023543 | 1.0206 | 1.0206 | 0.96% | |
| 023578 | 1.1478 | 1.1478 | 0.08% | |
| 159718 | 0.9061 | 0.9061 | 1.25% | |
| 025646 | 1.2967 | 1.2967 | 0.96% | |
| 025913 | 1.0112 | 1.0112 | 1.17% | |
| 026544 | 1.2166 | 1.2166 | 1.25% | |
| 026019 | 0.983 | 0.983 | 0.96% | |
| 026210 | 1.5112 | 1.5112 | 0.96% | |
| 024887 | 1.1262 | 1.1262 | 1.17% | |
| 023184 | 1.2784 | 1.2784 | 1.25% | |
| 025295 | 0.9684 | 0.9684 | 1.25% | |
| 167001 | 1.725 | 1.725 | 0.96% | |
| 006222 | 1.0728 | 1.2368 | 0.08% | |
| 007758 | 1.0175 | 1.1575 | 0.08% | |
| 007860 | 1.2457 | 1.2557 | 0.08% | |
| 006986 | 1.1213 | 1.2482 | 0.08% | |
| 007054 | 1.2857 | 1.2857 | 0.08% | |
| 007196 | 1.1012 | 1.2182 | 0.08% | |
| 009008 | 2.7926 | 2.7926 | 0.96% | |
| 006433 | 1.8768 | 1.8768 | 0.96% | |
| 009721 | 1.0657 | 1.1951 | 0.08% | |
| 009229 | 1.1593 | 1.1853 | 0.08% | |
| 009336 | 1.4133 | 1.4133 | 1.25% | |
| 002599 | 0.9784 | 0.7884 | 0.96% | |
| 010048 | 1.2287 | 1.2287 | 0.08% | |
| 010127 | 1.2637 | 1.2637 | 0.96% | |
| 010228 | 1.1831 | 1.1831 | 0.96% | |
| 159964 | 2.3153 | 2.3153 | 1.25% | |
| 007447 | 1.0609 | 1.2553 | 0.08% | |
| 005895 | 1.1078 | 1.2848 | 0.08% | |
| 700006 | 1.1906 | 1.7496 | 0.08% | |
| 012441 | 1.0506 | 1.1515 | 0.08% | |
| 012722 | 0.7409 | 0.7409 | 1.25% | |
| 008726 | 1.1524 | 1.1524 | 0.08% | |
| 009453 | 1.0778 | 1.188 | 0.08% | |
| 009509 | 1.0638 | 1.1728 | 0.08% | |
| 010651 | 1.005 | 1.005 | 0.08% | |
| 005113 | 1.6951 | 1.6951 | 1.25% | |
| 015485 | 1.4932 | 1.4932 | 0.96% | |
| 013765 | 1.0574 | 1.0574 | 0.96% | |
| 013766 | 1.0357 | 1.0357 | 0.96% | |
| 159152 | 0.795 | 0.795 | 1.25% | |
| 012985 | 1.0512 | 1.0512 | 0.96% | |
| 011760 | 1.1764 | 1.1764 | 0.96% | |
| 017207 | 1.0744 | 1.0744 | 0.08% | |
| 015700 | 0.9467 | 0.9467 | 0.96% | |
| 015720 | 1.1038 | 1.1038 | 0.08% | |
| 020302 | 1.0275 | 1.0275 | 0.08% | |
| 020782 | 1.0847 | 1.0847 | 1.25% | |
| 021676 | 1.0379 | 1.0379 | 0.08% | |
| 024472 | 0.967 | 0.967 | 0.96% | |
| 024492 | 1.9525 | 1.9525 | 1.25% | |
| 024495 | 1.0299 | 1.0299 | 1.17% | |
| 023548 | 1.1645 | 1.1645 | 1.17% | |
| 023606 | 1.1068 | 1.1068 | 0.96% | |
| 023629 | 1.6782 | 1.6782 | 0.96% | |
| 019952 | 1.3538 | 1.3538 | 0.96% | |
| 018714 | 1.5115 | 1.5115 | 0.96% | |
| 026018 | 0.9847 | 0.9847 | 0.96% | |
| 026720 | 0.9493 | 0.9493 | 1.25% | |
| 023974 | 1.0928 | 1.0928 | 0.08% | |
| 025065 | 1.1168 | 1.1168 | 0.96% | |
| 025176 | 1.1111 | 1.1111 | 0.08% | |
| 025491 | 1.215 | 1.215 | 1.25% | |
| 511030 | 107.5622 | 1.2006 | 0.08% | |
| 003032 | 2.4481 | 2.4481 | 0.96% | |
| 007049 | 2.7051 | 2.7051 | 0.96% | |
| 008949 | 1.576 | 1.813 | 0.96% | |
| 004825 | 1.0918 | 1.3778 | 0.08% | |
| 530280 | 1.2075 | 1.2075 | 1.25% | |
| 006412 | 1.052 | 1.2282 | 0.08% | |
| 000739 | 3.028 | 3.574 | 0.96% | |
| 004390 | 4.9711 | 5.0611 | 0.96% | |
| 004630 | 1.1546 | 1.2384 | 0.08% | |
| 009166 | 1.0812 | 1.1982 | 0.08% | |
| 009337 | 1.3721 | 1.3721 | 1.25% | |
| 010239 | 1.2032 | 1.2032 | 0.96% | |
| 010240 | 1.1553 | 1.1553 | 0.08% | |
| 010243 | 0.854 | 0.854 | 0.96% | |
| 005971 | 1.0445 | 1.2425 | 0.08% | |
| 011175 | 1.0231 | 1.0231 | 0.96% | |
| 700002 | 2.902 | 2.982 | 1.25% | |
| 700004 | 1.5581 | 1.943 | 0.96% | |
| 012440 | 1.0469 | 1.1783 | 0.08% | |
| 012698 | 0.9444 | 0.9444 | 1.25% | |
| 012699 | 0.9265 | 0.9265 | 1.25% | |
| 005127 | 1.0731 | 1.3381 | 0.08% | |
| 013767 | 1.0377 | 1.0377 | 0.96% | |
| 159215 | 1.313 | 1.313 | 1.25% | |
| 159593 | 1.3707 | 1.3707 | 1.25% | |
| 016447 | 1.0986 | 1.0986 | 0.08% | |
| 016448 | 1.0838 | 1.0838 | 0.08% | |
| 012918 | 1.0016 | 1.0016 | 0.96% | |
| 013024 | 0.5295 | 0.5295 | 0.96% | |
| 011759 | 1.1775 | 1.1775 | 0.96% | |
| 011761 | 1.11 | 1.11 | 0.96% | |
| 011807 | 1.4267 | 1.4267 | 0.96% | |
| 013865 | 1.1217 | 1.1217 | 0.08% | |
| 018254 | 1.0492 | 1.1392 | 0.08% | |
| 019457 | 1.7634 | 1.7634 | 1.25% | |
| 019599 | 1.1592 | 1.1592 | 1.25% | |
| 017208 | 1.0654 | 1.0654 | 0.08% | |
| 017550 | 1.5349 | 1.5349 | 0.96% | |
| 017776 | 1.0532 | 1.0882 | 0.08% | |
| 015699 | 0.968 | 0.968 | 0.96% | |
| 015830 | 1.0615 | 1.3205 | 0.08% | |
| 020301 | 1.0308 | 1.0308 | 0.08% | |
| 021046 | 1.3665 | 1.4265 | 0.96% | |
| 024535 | 1.0711 | 1.0711 | 0.96% | |
| 024546 | 1.4761 | 1.4761 | 1.25% | |
| 024558 | 1.6832 | 1.6832 | 0.96% | |
| 159793 | 0.9235 | 0.9235 | 1.25% | |
| 018715 | 1.4788 | 1.4788 | 0.96% | |
| 022051 | 1.0844 | 1.1154 | 0.08% | |
| 561680 | 1.0104 | 1.0104 | 1.25% | |
| 025923 | 1.178 | 1.178 | 0.96% | |
| 025924 | 1.1751 | 1.1751 | 0.96% | |
| 026273 | 0.9323 | 0.9323 | 0.96% | |
| 026633 | 1.032 | 1.032 | 0.96% | |
| 022748 | 1.1785 | 1.1985 | 0.96% | |
| 023770 | 1.1836 | 1.1836 | 0.96% | |
| 025525 | 0.7678 | 0.7678 | 1.25% | |
| 025526 | 0.7672 | 0.7672 | 1.25% | |
| 510390 | 5.2728 | 1.3881 | 1.25% | |
| 510590 | 8.5981 | 1.5698 | 1.25% | |
| 002988 | 1.0354 | 1.365 | 0.08% | |
| 006100 | 3.2432 | 3.4982 | 0.96% | |
| 007953 | 1.0955 | 1.1985 | 0.08% | |
| 006997 | 1.0896 | 1.2308 | 0.08% | |
| 004826 | 1.1185 | 1.3714 | 0.08% | |
| 005640 | 1.4304 | 1.4304 | 1.25% | |
| 001609 | 1.6837 | 1.6837 | 0.96% | |
| 006721 | 2.2515 | 2.2515 | 0.96% | |
| 009227 | 1.1446 | 1.2086 | 0.08% | |
| 002795 | 1.258 | 1.383 | 0.08% | |
| 010057 | 1.3642 | 1.3642 | 0.96% | |
| 010242 | 0.8814 | 0.8814 | 0.96% | |
| 007646 | 1.1137 | 1.1137 | 0.08% | |
| 007647 | 1.1137 | 1.2506 | 0.08% | |
| 012476 | 0.9106 | 0.9106 | 0.96% | |
| 009403 | 1.246 | 1.268 | 0.08% | |
| 009404 | 1.1608 | 1.1718 | 0.08% | |
| 010652 | 0.9865 | 0.9865 | 0.08% | |
| 015625 | 1.1954 | 1.1954 | 0.08% | |
| 015626 | 1.1827 | 1.1827 | 0.08% | |
| 013688 | 0.9979 | 0.9979 | 0.96% | |
| 159233 | 1.3215 | 1.3215 | 1.25% | |
| 012903 | 1.1513 | 1.2248 | 0.08% | |
| 012932 | 1.1432 | 1.1432 | 0.08% | |
| 014812 | 1.362 | 1.362 | 0.96% | |
| 018253 | 1.056 | 1.146 | 0.08% | |
| 019598 | 1.1678 | 1.1678 | 1.25% | |
| 017549 | 1.5678 | 1.5678 | 0.96% | |
| 015721 | 1.0954 | 1.0954 | 0.08% | |
| 015895 | 1.5454 | 1.5454 | 1.25% | |
| 020322 | 1.0757 | 1.1288 | 0.08% | |
| 020930 | 1.0365 | 1.1115 | 0.08% | |
| 021001 | 1.0974 | 1.1414 | 0.08% | |
| 021047 | 1.3434 | 1.3994 | 0.96% | |
| 021508 | 1.0385 | 1.0385 | 0.08% | |
| 024491 | 1.3323 | 1.3323 | 1.17% | |
| 024496 | 1.0278 | 1.0278 | 1.17% | |
| 024534 | 1.075 | 1.075 | 0.96% | |
| 024556 | 1.5455 | 1.5455 | 1.25% | |
| 024611 | 1.1345 | 1.1445 | 1.25% | |
| 024618 | 0.7404 | 0.7404 | 1.25% | |
| 024645 | 1.01 | 1.01 | 0.96% | |
| 020137 | 2.4242 | 2.4242 | 0.96% | |
| 021970 | 1.1515 | 1.1515 | 0.08% | |
| 561660 | 1.2024 | 1.2024 | 1.25% | |
| 589150 | 1.0282 | 1.0282 | 1.25% | |
| 022120 | 1.8817 | 1.8817 | 0.96% | |
| 022244 | 1.1157 | 1.1387 | 0.08% | |
| 025647 | 1.2935 | 1.2935 | 0.96% | |
| 026263 | 0.9831 | 0.9831 | 0.96% | |
| 026264 | 0.9819 | 0.9819 | 0.96% | |
| 022731 | 1.1192 | 1.1192 | 1.17% | |
| 022977 | 1.0546 | 1.1446 | 0.08% | |
| 023189 | 1.1912 | 1.1912 | 0.08% | |
| 025294 | 0.9684 | 0.9684 | 1.25% | |
| 025391 | 0.9285 | 0.9285 | 0.96% | |
| 025490 | 1.2169 | 1.2169 | 1.25% | |
| 003568 | 1.099 | 1.398 | 0.08% | |
| 511020 | 116.5837 | 1.2705 | 0.08% | |
| 003024 | 1.3442 | 1.3942 | 0.08% | |
| 006215 | 1.5361 | 1.7921 | 1.25% | |
| 003486 | 1.1137 | 1.2477 | 0.08% | |
| 007935 | 1.1517 | 1.2367 | 0.08% | |
| 006988 | 1.1114 | 1.2259 | 0.08% | |
| 007055 | 1.2854 | 1.2854 | 0.08% | |
| 007158 | 1.038 | 1.219 | 0.08% | |
| 008911 | 1.1268 | 1.1788 | 0.08% | |
| 006544 | 1.0892 | 1.2592 | 0.08% | |
| 010035 | 1.0767 | 1.1487 | 0.08% | |
| 501099 | 2.8556 | 2.8556 | 0.96% | |
| 006016 | 1.0324 | 1.2492 | 0.08% | |
| 011392 | 0.9916 | 0.9916 | 0.96% | |
| 516760 | 0.6737 | 0.6737 | 1.25% | |
| 516890 | 0.7956 | 0.7956 | 1.25% | |
| 008692 | 1.2732 | 1.2732 | 0.08% | |
| 008694 | 1.1497 | 1.1497 | 0.08% | |
| 008696 | 1.1319 | 1.1319 | 0.08% | |
| 013482 | 1.1155 | 1.1155 | 0.08% | |
| 159143 | 1.0399 | 1.0399 | 1.25% | |
| 014460 | 1.2688 | 1.2688 | 0.96% | |
| 014469 | 1.1033 | 1.1033 | 0.08% | |
| 011762 | 1.1006 | 1.1006 | 0.96% | |
| 011828 | 1.1133 | 1.1133 | 0.96% |
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 | 437,610.88 | 114.72 |
| 3 | 现金 | 5,440.13 | 01.43 |
| 4 | 其他资产 | 3,046.31 | 00.80 |
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 | 220208 | 22国开08 | 390.00(万张) | 40,176.48(万元) | 10.53(%) |
| 2 | 240403 | 24农发03 | 250.00(万张) | 25,580.86(万元) | 6.71(%) |
| 3 | 250202 | 25国开02 | 230.00(万张) | 23,188.10(万元) | 6.08(%) |
| 4 | 09240202 | 24国开清发02 | 200.00(万张) | 20,391.32(万元) | 5.35(%) |
| 5 | 220203 | 22国开03 | 140.00(万张) | 14,488.31(万元) | 3.80(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 0.03% | 1.25% | 0.0% | 0.0% | 1.86% |
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 |
|---|---|---|---|---|---|---|---|
-0.32% | -0.01% | 0.01% | 0.01% | 1.25% | 0.0% | 0.0% | 3.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.04 | 0.00 |
| 夏普比率 | -5.02 | 34.20 | 0.00 |
| 特雷诺指数 | 0.01 | -0.04 | 0.00 |
| 詹森指数 | 0.00 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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