基金公司银华基金管理股份有限公司 基金经理赵慧 申购费率0.9% 基金规模0.0亿 () |
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| 基金代码020604 | 基金经理赵慧 | 最新份额0.0万份 () |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-01-22 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金主要投资于固定收益类品种,在严格控制风险的前提下,追求基金资产的稳健增值,力争获得超过业绩比较基准的超额收益。
本基金的投资对象是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等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、短期融资券、超短期融资券、可转换公司债券(含分离交易的可转换公司债券)、可交换债券、资产支持证券、债券回购、银行存款等)、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固定收益类金融工具(但须符合中国证监会相关规定)。
本基金不主动投资股票、权证等权益类资产;因可转债转股所得的股票、因所持股票所派发的权证以及因投资可分离交易可转债而产生的权证,本基金将在其可交易之日起的10个交易日内卖出。
1、本基金在符合基金法定分红条件的前提下可进行收益分配,每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;红利再投方式免收再投资的费用;
3、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各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;
4、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。
在不违反法律法规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,并于变更实施日前在规定媒介上公告,且不需召开基金份额持有人大会。
本基金为债券型基金,属于证券投资基金中的较低风险品种,其预期风险、预期收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 1.0519 | 1.1049 | 0.00% |
| 2025-11-28 | 1.0519 | 1.1049 | 0.00% |
| 2025-11-27 | 1.0519 | 1.1049 | -0.10% |
| 2025-11-26 | 1.053 | 1.106 | 0.00% |
| 2025-11-25 | 1.053 | 1.106 | 0.00% |
| 2025-11-24 | 1.053 | 1.106 | 0.00% |
| 2025-11-21 | 1.053 | 1.106 | 0.00% |
| 2025-11-20 | 1.053 | 1.106 | 0.00% |
| 2025-11-19 | 1.053 | 1.106 | 0.00% |
| 2025-11-18 | 1.053 | 1.106 | 0.00% |
| 2025-11-17 | 1.053 | 1.106 | 0.00% |
| 2025-11-14 | 1.053 | 1.106 | 0.00% |
| 2025-11-13 | 1.053 | 1.106 | 0.00% |
| 2025-11-12 | 1.053 | 1.106 | 0.00% |
| 2025-11-11 | 1.053 | 1.106 | 0.00% |
| 2025-11-10 | 1.053 | 1.106 | 0.00% |
| 2025-11-7 | 1.053 | 1.106 | 0.00% |
| 2025-11-6 | 1.053 | 1.106 | 0.00% |
| 2025-11-5 | 1.053 | 1.106 | 0.00% |
| 2025-11-4 | 1.053 | 1.106 | 0.00% |

赵慧女士:经济学硕士研究生,多年证券从业年限,中国籍,已取得基金从业资格。曾就职于南京银行、鑫元基金,2024年10月加入银华基金管理股份有限公司。现任固定收益投资管理部固定收益联席投资总监/基金经理。自2025年04月15日起担任银华信用四季红债券型证券投资基金、银华添益定期开放债券型证券投资基金基金经理,自2025年04月30日起兼任"银华季季鑫90天持有期债券型证券投资基金"、"银华永丰债券型证券投资基金"、"银华顺益一年定期开放债券型证券投资基金"、"银华信用季季红债券型证券投资基金"基金经理,自2025年07月02日起兼任"银华安鑫短债债券型证券投资基金"基金经理,自2025年09月17日起兼任"银华中证AAA科技创新公司债交易型开放式指数证券投资基金"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 |
| 鑫元裕利A | 债券型 | 2016-06-30 至 2019-10-22 | 3.3 | 12.76% | 10.17% |
| 鑫元得利 | 债券型 | 2016-08-05 至 2021-11-10 | 5.3 | 19.20% | 22.10% |
| 鑫元鑫趋势A | 混合型 | 2018-11-13 至 2021-09-28 | 2.9 | 68.61% | 98.81% |
| 鑫元鑫趋势C | 混合型 | 2018-11-13 至 2021-09-28 | 2.9 | 66.66% | 98.74% |
| 鑫元行业轮动C | 混合型 | 2018-11-13 至 2021-09-28 | 2.9 | 5.01% | 98.81% |
| 鑫元臻利C | 债券型 | 2018-11-15 至 2020-04-20 | 1.4 | 5.42% | 7.90% |
| 银华安鑫短债债券C | 债券型 | 2025-07-02 至 今 | 0.4 | -- | -- |
| 鑫元中短债A | 债券型 | 2020-05-27 至 2024-09-27 | 4.3 | 14.39% | 10.20% |
| 鑫元鸿利D | 债券型 | 2021-10-26 至 2024-09-27 | 2.9 | 7.55% | 4.68% |
| 银华信用季季红债券A | 债券型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 鑫元双债增强A | 债券型 | 2016-06-03 至 2021-09-28 | 5.3 | 14.68% | 24.12% |
| 鑫元招利A | 债券型 | 2016-12-16 至 2019-10-22 | 2.8 | 12.64% | 11.26% |
| 鑫元价值精选A | 混合型 | 2018-11-13 至 2021-11-10 | 3.0 | 51.67% | 101.84% |
| 鑫元富利定期开放 | 债券型 | 2019-11-01 至 2023-04-21 | 3.5 | 13.56% | 12.94% |
| 银华信用季季红债券C | 债券型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 鑫元璟丰债券A | 债券型 | 2022-11-24 至 2024-09-27 | 1.8 | 3.19% | 3.14% |
| 鑫元添鑫回报6个月持有期混合A | 混合型 | 2023-02-02 至 2024-09-27 | 1.7 | -4.09% | -20.27% |
| 银华季季鑫90天持有期债券C | 债券型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 科创债ETF银华 | 债券型,ETF型 | 2025-09-09 至 今 | 0.2 | -- | -- |
| 鑫元双债增强C | 债券型 | 2016-06-03 至 2021-09-28 | 5.3 | 12.66% | 24.12% |
| 鑫元淳利定期开放 | 债券型 | 2018-06-28 至 2021-11-10 | 3.4 | 12.18% | 19.06% |
| 鑫元承利定期开放 | 债券型 | 2019-02-22 至 2020-04-20 | 1.2 | 7.37% | 6.78% |
| 银华永丰债券 | 债券型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 银华信用四季红债券D | 债券型 | 2025-04-15 至 今 | 0.6 | -- | -- |
| 鑫元中短债D | 债券型 | 2024-03-29 至 2024-09-27 | 0.5 | -- | -- |
| 鑫元聚利 | 债券型 | 2016-10-17 至 2019-10-11 | 3.0 | 12.59% | 8.95% |
| 鑫元添利定期开放 | 债券型 | 2017-03-10 至 2020-06-01 | 3.2 | 7.03% | 15.17% |
| 鑫元永利 | 债券型 | 2019-02-28 至 2020-06-01 | 1.3 | 3.85% | 6.29% |
| 鑫元合利定期开放 | 债券型 | 2018-04-11 至 2019-10-11 | 1.5 | 8.27% | 7.29% |
| 鑫元行业轮动A | 混合型 | 2018-11-13 至 2021-09-28 | 2.9 | 16.89% | 98.81% |
| 鑫元荣利定期开放 | 债券型 | 2019-01-11 至 2020-04-20 | 1.3 | 6.75% | 7.94% |
| 鑫元添鑫回报6个月持有期混合C | 混合型 | 2023-02-02 至 2024-09-27 | 1.7 | -4.44% | -20.27% |
| 鑫元鸿利C | 债券型 | 2024-03-13 至 2024-09-27 | 0.5 | -- | -- |
| 鑫元货币A | 货币型 | 2016-03-02 至 2023-04-07 | 7.1 | 18.77% | 19.74% |
| 鑫元汇利 | 债券型 | 2016-02-27 至 2024-09-27 | 8.6 | 31.93% | 26.53% |
| 鑫元价值精选C | 混合型 | 2018-11-13 至 2021-11-10 | 3.0 | 49.52% | 101.76% |
| 鑫元常利定期开放 | 债券型 | 2018-03-16 至 2021-11-10 | 3.7 | 18.33% | 20.08% |
| 鑫元恒利定期开放 | 债券型 | 2019-06-11 至 2020-08-12 | 1.2 | 3.65% | 5.86% |
| 银华安鑫短债债券D | 债券型 | 2025-07-02 至 今 | 0.4 | -- | -- |
| 鑫元悦享60天滚动持有中短债C | 债券型 | 2022-03-21 至 2024-09-27 | 2.5 | 5.98% | 3.86% |
| 银华添益定期开放债券D | 债券型 | 2025-04-15 至 今 | 0.6 | -- | -- |
| 银华季季鑫90天持有期债券A | 债券型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 银华信用四季红债券A | 债券型 | 2025-04-15 至 今 | 0.6 | -- | -- |
| 鑫元安鑫宝A | 货币型 | 2020-11-25 至 2024-09-27 | 3.8 | 7.46% | 6.48% |
| 鑫元安鑫宝B | 货币型 | 2020-11-25 至 2024-09-27 | 3.8 | 6.64% | 6.48% |
| 银华添益定期开放债券A | 债券型 | 2025-04-15 至 今 | 0.6 | -- | -- |
| 鑫元广利定期开放 | 债券型 | 2017-12-08 至 2024-09-27 | 6.8 | 42.39% | 24.86% |
| 鑫元臻利A | 债券型 | 2018-11-15 至 2020-04-20 | 1.4 | 5.95% | 7.90% |
| 鑫元悦享60天滚动持有中短债A | 债券型 | 2022-03-21 至 2024-09-27 | 2.5 | 6.36% | 3.86% |
| 鑫元慧享纯债3个月定开A | 债券型 | 2023-07-21 至 2024-09-27 | 1.2 | 2.23% | 0.32% |
| 银华信用季季红债券D | 债券型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 鑫元瑞利定期开放 | 债券型 | 2017-03-04 至 2019-10-15 | 2.6 | 10.96% | 11.10% |
| 鑫元悦利定期开放 | 债券型 | 2019-01-24 至 2024-09-27 | 5.7 | 21.92% | 16.90% |
| 银华安鑫短债债券A | 债券型 | 2025-07-02 至 今 | 0.4 | -- | -- |
| 银华顺益一年定期开放债券 | 债券型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 鑫元货币B | 货币型 | 2016-03-02 至 2023-04-07 | 7.1 | 20.81% | 19.73% |
| 鑫元鸿利A | 债券型 | 2021-03-25 至 2024-09-27 | 3.5 | 10.44% | 8.01% |
| 鑫元兴利定期开放 | 债券型 | 2015-12-31 至 2019-10-15 | 3.8 | 14.07% | 11.23% |
| 鑫元增利定期开放 | 债券型 | 2018-05-17 至 2021-09-28 | 3.4 | 20.23% | 18.48% |
| 银华信用四季红债券C | 债券型 | 2025-04-15 至 今 | 0.6 | -- | -- |
| 鑫元中短债C | 债券型 | 2020-05-27 至 2024-09-27 | 4.3 | 13.33% | 10.20% |
| 鑫元安鑫回报A | 混合型 | 2021-03-25 至 2022-06-28 | 1.3 | 14.71% | 5.17% |
| 鑫元安鑫回报D | 混合型 | 2022-03-15 至 2022-06-28 | 0.3 | -- | -- |
| 鑫元慧享纯债3个月定开C | 债券型 | 2023-07-21 至 2024-09-27 | 1.2 | 2.11% | 0.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵慧 | 2025-04-15 至 今 | 0年7个月零17天 | ||
| 瞿灿 | 2024-01-22 至 2025-08-14 | 1年6个月零23天 | 0.14 | 0.20 |
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业(有限合伙) 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000194 | 1.0862 | 1.6422 | 0.04% | |
| 002326 | 1.092 | 2.216 | 0.62% | |
| 002328 | 1.5311 | 1.5311 | 0.62% | |
| 003816 | 101.3409 | 132.9228 | 0.01% | |
| 005037 | 1.5766 | 1.8396 | 0.88% | |
| 005119 | 2.3508 | 2.3508 | 0.62% | |
| 005498 | 1.7779 | 1.7779 | 0.62% | |
| 008671 | 1.4608 | 1.4608 | 0.62% | |
| 008978 | 1.629 | 1.629 | 0.62% | |
| 013842 | 1.2266 | 1.2266 | 0.62% | |
| 014064 | 1.2891 | 1.2891 | 0.88% | |
| 014346 | 1.1272 | 1.1272 | 0.62% | |
| 014670 | 1.0946 | 1.1216 | 0.04% | |
| 015305 | 1.1744 | 1.1744 | 0.62% | |
| 016263 | 1.617 | 1.752 | 0.62% | |
| 018632 | 1.0419 | 1.0699 | 0.04% | |
| 019508 | 1.2914 | 1.2914 | 0.88% | |
| 020911 | 1.0423 | 1.0423 | 0.04% | |
| 020955 | 1.0956 | 1.0956 | 0.04% | |
| 020977 | 1.1183 | 1.1183 | 0.62% | |
| 021039 | 1.088 | 1.088 | 0.88% | |
| 021145 | 1.4444 | 1.4444 | 0.62% | |
| 022144 | 1.0367 | 1.0367 | 0.88% | |
| 022452 | 1.1788 | 1.1788 | 0.88% | |
| 023641 | 1.011 | 1.011 | 0.04% | |
| 023839 | 1.0358 | 1.0358 | 0.62% | |
| 023930 | 1.3582 | 1.3582 | 0.88% | |
| 025193 | 0.9461 | 0.9461 | 0.88% | |
| 025399 | 1.012 | 1.012 | 0.88% | |
| 025572 | 1.4597 | 1.4597 | 0.62% | |
| 159302 | 1.3502 | 1.3502 | 0.88% | |
| 159575 | 1.4095 | 1.4095 | 0.88% | |
| 159768 | 0.5784 | 0.5784 | 0.88% | |
| 159776 | 1.3067 | 1.3067 | 0.88% | |
| 159969 | 1.4724 | 1.4724 | 0.88% | |
| 161818 | 1.1549 | 1.3598 | 0.62% | |
| 501022 | 2.511 | 2.511 | 0.62% | |
| 562320 | 1.3487 | 1.3487 | 0.88% | |
| 001231 | 1.7098 | 1.7098 | 0.62% | |
| 001289 | 1.6999 | 1.7849 | 0.62% | |
| 001703 | 2.266 | 2.336 | 0.88% | |
| 002323 | 1.1883 | 1.1883 | 0.62% | |
| 005260 | 1.8079 | 1.8079 | 0.62% | |
| 005544 | 1.6365 | 1.6365 | 0.62% | |
| 006415 | 1.054 | 1.24 | 0.04% | |
| 006645 | 1.0466 | 1.2256 | 0.04% | |
| 007206 | 1.0304 | 1.2104 | 0.04% | |
| 008833 | 1.1643 | 1.1643 | 0.62% | |
| 009017 | 1.1172 | 1.1172 | 0.88% | |
| 009394 | 1.2496 | 1.2496 | 0.62% | |
| 009542 | 0.6401 | 0.6401 | 0.62% | |
| 009977 | 1.1019 | 1.1019 | 0.62% | |
| 010730 | 0.923 | 0.923 | 0.62% | |
| 012370 | 1.0007 | 1.0007 | 0.62% | |
| 012856 | 1.008 | 1.116 | 0.04% | |
| 013498 | 1.0321 | 1.1221 | 0.04% | |
| 013843 | 1.1912 | 1.1912 | 0.62% | |
| 014044 | 0.6251 | 0.6251 | 0.62% | |
| 014669 | 1.4144 | 1.4144 | 0.88% | |
| 017724 | 1.2103 | 1.2103 | 0.62% | |
| 019369 | 1.0548 | 1.1168 | 0.04% | |
| 020581 | 1.0411 | 1.0411 | 0.04% | |
| 020582 | 1.0364 | 1.0364 | 0.04% | |
| 020864 | 1.1147 | 1.1147 | 0.62% | |
| 020865 | 1.1081 | 1.1081 | 0.62% | |
| 021038 | 1.0906 | 1.0906 | 0.88% | |
| 022451 | 1.1775 | 1.1775 | 0.88% | |
| 022944 | 1.1818 | 1.1818 | 0.88% | |
| 023552 | 1.1565 | 1.1565 | 0.88% | |
| 023837 | 1.0054 | 1.0054 | 0.04% | |
| 023929 | 1.3598 | 1.3598 | 0.88% | |
| 024037 | 1.142 | 1.142 | 0.88% | |
| 024456 | 1.0584 | 1.0584 | 0.62% | |
| 159855 | 0.9845 | 0.9845 | 0.88% | |
| 159992 | 0.8802 | 0.8802 | 0.88% | |
| 180012 | 4.4527 | 5.4057 | 0.62% | |
| 180028 | 1.419 | 2.346 | 0.62% | |
| 516880 | 0.809 | 0.809 | 0.88% | |
| 516950 | 1.1437 | 1.1437 | 0.88% | |
| 517000 | 1.0253 | 1.0253 | 0.88% | |
| 519001 | 1.8377 | 6.1605 | 0.62% | |
| 562360 | 1.0418 | 1.0418 | 0.88% | |
| 563150 | 1.0813 | 1.0813 | 0.88% | |
| 588190 | 1.2978 | 1.2978 | 0.88% | |
| 017636 | 0.941 | 0.941 | 0.62% | |
| 015771 | 1.0381 | 1.0747 | 0.04% | |
| 001163 | 1.511 | 1.794 | 0.88% | |
| 003062 | 1.3889 | 1.3889 | 0.62% | |
| 003397 | 1.788 | 1.788 | 0.62% | |
| 005038 | 1.5219 | 1.7809 | 0.88% | |
| 005112 | 1.3905 | 1.3905 | 0.88% | |
| 005235 | 1.7782 | 1.7782 | 0.88% | |
| 005237 | 1.2506 | 1.2506 | 0.88% | |
| 005238 | 1.2147 | 1.2147 | 0.88% | |
| 005519 | 1.1723 | 1.1723 | 0.62% | |
| 005543 | 1.6977 | 1.9277 | 0.62% | |
| 006496 | 1.0948 | 1.1928 | 0.04% | |
| 009859 | 0.877 | 0.877 | 0.62% | |
| 009960 | 0.6468 | 0.6468 | 0.62% | |
| 009978 | 1.08 | 1.08 | 0.62% | |
| 010524 | 1.5535 | 1.5535 | 0.88% | |
| 010816 | 1.1012 | 1.1012 | 0.04% | |
| 011173 | 0.8322 | 0.8322 | 0.62% | |
| 011405 | 0.8385 | 0.8385 | 0.62% | |
| 011733 | 0.7081 | 0.7081 | 0.62% | |
| 012928 | 0.8457 | 0.8457 | 0.88% | |
| 014042 | 1.6712 | 1.6712 | 0.62% | |
| 014364 | 2.169 | 2.169 | 0.88% | |
| 015035 | 0.9372 | 0.9372 | 0.62% | |
| 015036 | 0.9189 | 0.9189 | 0.62% | |
| 015642 | 1.7245 | 1.7245 | 0.88% | |
| 015687 | 0.8647 | 0.8647 | 0.62% | |
| 016249 | 0.9953 | 0.9953 | 0.62% | |
| 016623 | 0.9918 | 0.9918 | 0.62% | |
| 018365 | 0.8855 | 0.8855 | 0.62% | |
| 018685 | 1.0621 | 1.1071 | 0.04% | |
| 019509 | 1.2854 | 1.2854 | 0.88% | |
| 020213 | 1.0565 | 1.0565 | 0.04% | |
| 020539 | 1.0366 | 1.0366 | 0.04% | |
| 020890 | 1.0229 | 1.0549 | 0.04% | |
| 020912 | 1.0392 | 1.0392 | 0.04% | |
| 023236 | 1.1887 | 1.1887 | 0.88% | |
| 023932 | 0.9916 | 0.9916 | 0.88% | |
| 024089 | 1.0103 | 1.0103 | 0.04% | |
| 159225 | 1.2434 | 1.2434 | 0.88% | |
| 159677 | 1.3472 | 1.3472 | 0.88% | |
| 159735 | 0.8371 | 0.8371 | 0.88% | |
| 161811 | 1.0177 | 1.0177 | 0.88% | |
| 161816 | 0.9624 | 0.9624 | 0.88% | |
| 161831 | 0.8388 | 0.8388 | 0.41% | |
| 180025 | 1.2232 | 1.7832 | 0.04% | |
| 501083 | 1.8068 | 1.8068 | 0.62% | |
| 511880 | 101.1165 | 133.2286 | 0.00% | |
| 562310 | 0.9908 | 0.9908 | 0.88% | |
| 562350 | 1.0855 | 1.0855 | 0.88% | |
| 588930 | 1.5174 | 1.5174 | 0.88% | |
| 000823 | 1.648 | 1.783 | 0.62% | |
| 001280 | 1.126 | 2.272 | 0.62% | |
| 002491 | 1.0866 | 1.3536 | 0.04% | |
| 003816 | 101.3409 | 132.9228 | 0.00% | |
| 004839 | 1.1329 | 1.1479 | 0.04% | |
| 005286 | 1.0281 | 1.3242 | 0.04% | |
| 005771 | 1.5794 | 1.5794 | 0.04% | |
| 005848 | 2.0124 | 2.0124 | 0.62% | |
| 006837 | 1.015 | 1.2675 | 0.04% | |
| 007056 | 1.5233 | 1.5233 | 0.62% | |
| 010986 | 1.0182 | 1.195 | 0.04% | |
| 012502 | 0.704 | 0.704 | 0.62% | |
| 013027 | 0.5682 | 0.5682 | 0.62% | |
| 013563 | 1.1113 | 1.1113 | 0.04% | |
| 013841 | 1.4072 | 1.4072 | 0.62% | |
| 014349 | 1.706 | 1.813 | 0.62% | |
| 014668 | 1.4288 | 1.4288 | 0.88% | |
| 015306 | 1.1575 | 1.1575 | 0.62% | |
| 015823 | 1.0756 | 1.0756 | 0.62% | |
| 018364 | 0.8929 | 0.8929 | 0.62% | |
| 018822 | 1.2962 | 1.2962 | 0.62% | |
| 019383 | 1.0537 | 1.1191 | 0.04% | |
| 020124 | 1.5332 | 1.5332 | 0.62% | |
| 021402 | 1.0236 | 1.0509 | 0.04% | |
| 023615 | 1.26 | 1.26 | 0.04% | |
| 024038 | 1.1408 | 1.1408 | 0.88% | |
| 024090 | 1.0094 | 1.0094 | 0.04% | |
| 159318 | 1.4068 | 1.4068 | 0.88% | |
| 159555 | 1.6066 | 1.6066 | 0.88% | |
| 159782 | 0.8824 | 0.8824 | 0.88% | |
| 159786 | 1.0905 | 1.0905 | 0.88% | |
| 159959 | 1.5481 | 1.5481 | 0.88% | |
| 501038 | 1.9047 | 1.9047 | 0.62% | |
| 501209 | 0.5878 | 0.5878 | 0.62% | |
| 513160 | 1.2329 | 1.2329 | 0.88% | |
| 516530 | 0.9647 | 0.9647 | 0.88% | |
| 562380 | 1.003 | 1.003 | 0.88% | |
| 000791 | 1.1214 | 1.1364 | 0.04% | |
| 002161 | 1.5998 | 1.5998 | 0.62% | |
| 005261 | 1.7607 | 1.7607 | 0.62% | |
| 005481 | 1.4656 | 1.5956 | 0.62% | |
| 006497 | 1.0771 | 1.1751 | 0.04% | |
| 006908 | 1.0552 | 1.1602 | 0.04% | |
| 008116 | 1.5444 | 1.5444 | 0.62% | |
| 008385 | 1.0843 | 1.0843 | 0.62% | |
| 008889 | 1.5761 | 1.5761 | 0.88% | |
| 009085 | 1.1042 | 1.1042 | 0.62% | |
| 012434 | 0.8705 | 0.8705 | 0.62% | |
| 013565 | 1.1022 | 1.1022 | 0.04% | |
| 014043 | 3.0433 | 3.0433 | 0.62% | |
| 014045 | 1.7356 | 1.7356 | 0.62% | |
| 014052 | 1.0503 | 1.0503 | 0.88% | |
| 015233 | 4.3885 | 4.3885 | 0.62% | |
| 015641 | 1.7379 | 1.7379 | 0.88% | |
| 016262 | 2.3034 | 2.3034 | 0.62% | |
| 016624 | 0.9794 | 0.9794 | 0.62% | |
| 017690 | 1.0238 | 1.0711 | 0.04% | |
| 017839 | 1.1596 | 1.1596 | 0.62% | |
| 018590 | 1.772 | 1.772 | 0.62% | |
| 019317 | 1.1583 | 1.2023 | 0.04% | |
| 019465 | 1.0516 | 1.0516 | 0.04% | |
| 019653 | 1.0802 | 1.1522 | 0.04% | |
| 019743 | 1.2774 | 1.2774 | 0.62% | |
| 019744 | 1.2689 | 1.2689 | 0.62% | |
| 019860 | 1.2442 | 1.2442 | 0.88% | |
| 020144 | 1.0122 | 1.0672 | 0.04% | |
| 021146 | 1.4372 | 1.4372 | 0.62% | |
| 022145 | 1.0342 | 1.0342 | 0.88% | |
| 023640 | 1.0125 | 1.0125 | 0.04% | |
| 023823 | 1.3134 | 1.3134 | 0.04% | |
| 023838 | 1.0048 | 1.0048 | 0.04% | |
| 024039 | 1.1413 | 1.1413 | 0.88% | |
| 025194 | 0.9456 | 0.9456 | 0.88% | |
| 025476 | 1.6352 | 1.6352 | 0.62% | |
| 026017 | 1.0907 | 1.0907 | 0.04% | |
| 159994 | 1.7039 | 1.7039 | 0.88% | |
| 161812 | 1.308 | 1.308 | 0.88% | |
| 161820 | 1.158 | 1.665 | 0.04% | |
| 180010 | 1.5177 | 4.6252 | 0.62% | |
| 180026 | 1.1904 | 1.7054 | 0.04% | |
| 562300 | 0.7523 | 0.7523 | 0.88% | |
| 001808 | 2.096 | 2.096 | 0.62% | |
| 003063 | 1.3366 | 1.3366 | 0.62% | |
| 003940 | 1.612 | 2.0981 | 0.62% | |
| 008211 | 1.0883 | 1.1753 | 0.04% | |
| 008677 | 1.0592 | 1.1722 | 0.04% | |
| 009541 | 1.0642 | 1.1642 | 0.04% | |
| 011817 | 0.9251 | 0.9251 | 0.62% | |
| 012929 | 0.8381 | 0.8381 | 0.88% | |
| 013840 | 1.4185 | 1.4185 | 0.62% | |
| 014586 | 0.9815 | 0.9815 | 0.62% | |
| 014919 | 1.0866 | 1.0866 | 0.62% | |
| 017840 | 1.1481 | 1.1481 | 0.62% | |
| 019439 | 1.0183 | 1.0656 | 0.04% | |
| 019464 | 1.0559 | 1.0559 | 0.04% | |
| 020339 | 1.159 | 1.159 | 0.62% | |
| 020540 | 1.0332 | 1.0332 | 0.04% | |
| 020604 | 1.0519 | 1.1049 | 0.04% | |
| 022569 | 1.2474 | 1.2474 | 0.88% | |
| 023234 | 1.1895 | 1.1895 | 0.88% | |
| 023551 | 1.1557 | 1.1557 | 0.88% | |
| 023702 | 1.5796 | 1.5796 | 0.04% | |
| 023840 | 1.0351 | 1.0351 | 0.62% | |
| 023948 | 0.788 | 0.788 | 0.88% | |
| 024341 | 1.0644 | 1.0724 | 0.04% | |
| 024395 | 1.5378 | 1.5378 | 0.88% | |
| 024570 | 1.0696 | 1.0696 | 0.88% | |
| 025330 | 0.8385 | 0.8385 | 0.41% | |
| 025398 | 1.0122 | 1.0122 | 0.88% | |
| 159517 | 1.2479 | 1.2479 | 0.88% | |
| 159567 | 0.8558 | 1.7116 | 0.88% | |
| 159592 | 1.3035 | 1.3035 | 0.88% | |
| 159827 | 0.8788 | 0.8788 | 0.88% | |
| 159862 | 0.6732 | 0.6732 | 0.88% | |
| 180015 | 1.3151 | 2.0505 | 0.04% | |
| 180018 | 3.528 | 3.608 | 0.62% | |
| 180020 | 1.531 | 1.556 | 0.62% | |
| 180031 | 3.501 | 5.813 | 0.62% | |
| 562330 | 1.1635 | 1.1635 | 0.88% | |
| 562340 | 1.2372 | 1.2372 | 0.88% | |
| 562390 | 0.9956 | 0.9956 | 0.88% | |
| 002322 | 1.6623 | 1.7423 | 0.62% | |
| 002501 | 1.2592 | 1.4472 | 0.04% | |
| 004087 | 1.0222 | 1.3339 | 0.04% | |
| 005251 | 2.4866 | 2.4866 | 0.62% | |
| 005794 | 3.115 | 3.288 | 0.62% | |
| 006251 | 1.5398 | 1.5398 | 0.88% | |
| 006302 | 1.5624 | 2.0793 | 0.62% | |
| 006348 | 2.8523 | 2.8523 | 0.62% | |
| 006907 | 1.0735 | 1.1785 | 0.04% | |
| 008384 | 1.1074 | 1.1074 | 0.62% | |
| 012782 | 0.7239 | 0.7239 | 0.88% | |
| 013564 | 1.102 | 1.102 | 0.04% | |
| 014048 | 2.472 | 2.472 | 0.62% | |
| 014585 | 0.9967 | 0.9967 | 0.62% | |
| 014638 | 1.0735 | 1.1185 | 0.04% | |
| 015684 | 2.8128 | 2.8128 | 0.62% | |
| 016248 | 1.0069 | 1.0069 | 0.62% | |
| 018821 | 1.3067 | 1.3067 | 0.62% | |
| 019859 | 1.2503 | 1.2503 | 0.88% | |
| 020214 | 1.05 | 1.05 | 0.04% | |
| 021208 | 1.2845 | 1.2845 | 0.88% | |
| 021209 | 1.2796 | 1.2796 | 0.88% | |
| 022450 | 1.18 | 1.18 | 0.88% | |
| 023550 | 1.1573 | 1.1573 | 0.88% | |
| 025329 | 1.0175 | 1.0175 | 0.88% | |
| 159112 | 100.0746 | 1.0007 | 0.04% | |
| 159288 | 0.9753 | 0.9753 | 0.88% | |
| 159842 | 1.1234 | 1.1234 | 0.88% | |
| 159871 | 1.7789 | 1.7789 | 0.88% | |
| 161834 | 1.747 | 1.893 | 0.62% | |
| 180003 | 1.25 | 3.4933 | 0.62% | |
| 511880 | 101.1165 | 133.2286 | 0.01% | |
| 512380 | 1.5751 | 1.5751 | 0.88% | |
| 530800 | 1.2055 | 1.2055 | 0.88% | |
| 563180 | 1.1416 | 1.1416 | 0.88% | |
| 588690 | 1.029 | 1.029 | 0.88% | |
| 000286 | 1.0536 | 1.5721 | 0.04% | |
| 001303 | 1.1877 | 1.1877 | 0.62% | |
| 002307 | 2.212 | 2.212 | 0.62% | |
| 005106 | 1.2991 | 1.2991 | 0.88% | |
| 005236 | 1.7318 | 1.7318 | 0.88% | |
| 005250 | 1.2809 | 1.2809 | 0.62% | |
| 008834 | 1.138 | 1.138 | 0.62% | |
| 009852 | 0.7903 | 0.7903 | 0.88% | |
| 011836 | 0.5994 | 0.5994 | 0.88% | |
| 011855 | 1.1263 | 1.1263 | 0.62% | |
| 012178 | 0.6083 | 0.6083 | 0.62% | |
| 012781 | 0.7267 | 0.7267 | 0.88% | |
| 013174 | 1.0866 | 1.0866 | 0.88% | |
| 014047 | 1.5862 | 1.5862 | 0.62% | |
| 014920 | 1.0703 | 1.0703 | 0.62% | |
| 015772 | 2.069 | 2.069 | 0.62% | |
| 017723 | 1.2233 | 1.2233 | 0.62% | |
| 020789 | 1.0725 | 1.0725 | 0.04% | |
| 020790 | 1.0696 | 1.0696 | 0.04% | |
| 020956 | 1.0905 | 1.0905 | 0.04% | |
| 021105 | 1.0396 | 1.0476 | 0.04% | |
| 022606 | 1.2829 | 1.2829 | 0.88% | |
| 023235 | 1.1871 | 1.1871 | 0.88% | |
| 023513 | 1.3147 | 1.3147 | 0.04% | |
| 023933 | 0.9907 | 0.9907 | 0.88% | |
| 024455 | 1.0608 | 1.0608 | 0.62% | |
| 024571 | 1.0685 | 1.0685 | 0.88% | |
| 025199 | 1.0373 | 1.0373 | 0.04% | |
| 159339 | 1.1698 | 1.1698 | 0.88% | |
| 161810 | 3.916 | 3.723 | 0.62% | |
| 161837 | 1.2051 | 1.2051 | 0.62% | |
| 180001 | 1.4375 | 3.5883 | 0.62% | |
| 180013 | 1.1786 | 3.0194 | 0.62% | |
| 017635 | 0.9573 | 0.9573 | 0.62% |
| 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 | 237,694.38 | 109.04 |
| 3 | 现金 | 1,202.57 | 00.55 |
| 4 | 其他资产 | 04.24 | 00.00 |
| 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 | 220220 | 22国开20 | 50.00(万张) | 5,392.77(万元) | 2.47(%) |
| 2 | 220215 | 22国开15 | 50.00(万张) | 5,347.91(万元) | 2.45(%) |
| 3 | 102480844 | 24福州古厝MTN002 | 50.00(万张) | 5,195.98(万元) | 2.38(%) |
| 4 | 102484710 | 24青岛城投MTN006 | 50.00(万张) | 5,160.83(万元) | 2.37(%) |
| 5 | 2471054 | 24新疆债50 | 50.00(万张) | 5,163.46(万元) | 2.37(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.9% |
| 50≤X<100 | 0.7% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 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) |
| 1 | 2025-03-14 | 2025-03-17 | 0.01 |
| 2 | 2024-12-09 | 2024-12-10 | 0.025 |
| 3 | 2024-06-24 | 2024-06-25 | 0.018 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.44% | 0.58% | 0.0% | 0.0% | 0.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.1% | 0.1% | -0.31% | -0.41% | 0.58% | 0.0% | 0.0% | 0.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.03 | 0.00 |
| 夏普比率 | -65.36 | -107.62 | 0.00 |
| 特雷诺指数 | 0.03 | 0.12 | 0.00 |
| 詹森指数 | -0.00 | -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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