公募基金 > 基金超市 > 易方达中债1-5年政金债指数C
易方达中债1-5年政金债指数C 021326
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债券型
基金公司易方达基金管理有限公司 基金经理杨真 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021326 | 基金经理杨真 | 最新份额111.45万份 () |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-06-05 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模79.7亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金的投资范围包括国内依法发行、上市的债券(包括国债、央行票据、政策性金融债等)、债券回购、银行存款、货币市场工具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。
本基金不投资于股票。
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，本基金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，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对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、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在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的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 1.0055 | 1.0118 | 0.00% |
| 2024-11-21 | 1.0055 | 1.0118 | 0.04% |
| 2024-11-20 | 1.0051 | 1.0114 | 0.01% |
| 2024-11-19 | 1.005 | 1.0113 | 0.01% |
| 2024-11-18 | 1.0049 | 1.0112 | -0.02% |
| 2024-11-15 | 1.0051 | 1.0114 | 0.01% |
| 2024-11-14 | 1.005 | 1.0113 | 0.02% |
| 2024-11-13 | 1.0048 | 1.0111 | -0.01% |
| 2024-11-12 | 1.0049 | 1.0112 | 0.04% |
| 2024-11-11 | 1.0045 | 1.0108 | 0.02% |
| 2024-11-8 | 1.0043 | 1.0106 | 0.01% |
| 2024-11-7 | 1.0042 | 1.0105 | 0.07% |
| 2024-11-6 | 1.0035 | 1.0098 | -0.01% |
| 2024-11-5 | 1.0036 | 1.0099 | 0.02% |
| 2024-11-4 | 1.0034 | 1.0097 | 0.01% |
| 2024-11-1 | 1.0033 | 1.0096 | 0.07% |
| 2024-10-31 | 1.0026 | 1.0089 | 0.05% |
| 2024-10-30 | 1.0021 | 1.0084 | 0.00% |
| 2024-10-29 | 1.0021 | 1.0084 | 0.02% |
| 2024-10-28 | 1.0019 | 1.0082 | 0.02% |
杨真女士：管理学硕士、金融学硕士。曾任中信建投证券股份有限公司资产管理部交易员，易方达基金管理有限公司固定收益交易部交易员。曾任易方达基金管理有限公司易方达中债3-5年政策性金融债指数证券投资基金基金经理(自2020年11月28日至2022年10月17日)、易方达裕兴3个月定期开放债券型证券投资基金基金经理(自2022年2月28日至2024年7月20日)。现任易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理助理；易方达基金管理有限公司易方达中债新综合债券指数发起式证券投资基金(LOF)基金经理(自2020年11月28日起任职)、易方达中债1-3年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债1-3年政策性金融债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年期国债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债7-10年期国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达富财纯债债券型证券投资基金基金经理(自2021年6月12日起任职)、易方达裕华利率债3个月定期开放债券型证券投资基金基金经理(自2021年11月26日起任职)、易方达裕浙3个月定期开放债券型证券投资基金基金经理(自2023年6月15日起任职)、易方达中债优选投资级信用债指数发起式证券投资基金基金经理(自2023年10月25日起任职)、易方达中债0-3年政策性金融债指数证券投资基金基金经理(自2024年3月20日起任职)、易方达中债1-5年政策性金融债指数证券投资基金基金经理(自2024年6月5日起任职)。
任职期间收益
易方达中债1-5年政金债指数C 2024-05-10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 |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 18.32% | 9.25% |
| 易方达恒安定开债券发起式 | 债券型 | 2021-01-15 至 今 | 3.9 | -- | -- |
| 易方达富财纯债债券 | 债券型 | 2021-06-12 至 今 | 3.5 | 8.30% | 6.67% |
| 易方达中债1-5年政金债指数C | 债券型 | 2024-05-10 至 今 | 0.5 | -- | -- |
| 易方达中债3-5年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 13.86% | 9.25% |
| 易方达中债3-5年政金债指数A | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.32% | 7.21% |
| 易方达中债7-10年期国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 17.93% | 9.25% |
| 易方达中债0-3年政金债指数A | 债券型 | 2024-03-01 至 今 | 0.7 | -- | -- |
| 易方达中债1-5年政金债指数A | 债券型 | 2024-05-10 至 今 | 0.5 | -- | -- |
| 易方达中债1-3年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 10.75% | 9.25% |
| 易方达中债1-3年政金债指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 10.30% | 9.25% |
| 易方达恒兴3个月定开债券 | 债券型 | 2021-08-07 至 今 | 3.3 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2020-11-28 至 今 | 4.0 | 15.69% | 9.25% |
| 易方达中债新综指(LOF)C | 债券型 | 2020-11-28 至 今 | 4.0 | 14.41% | 9.25% |
| 易方达中债3-5年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 14.10% | 9.25% |
| 易方达中债1-3年政金债指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 10.61% | 9.25% |
| 易方达裕华利率债3个月定开债券 | 债券型 | 2021-11-12 至 今 | 3.0 | 6.57% | 4.06% |
| 易方达中债0-3年政金债指数C | 债券型 | 2024-03-01 至 今 | 0.7 | -- | -- |
| 易方达中债3-5年期国债指数 | 债券型 | 2020-11-28 至 今 | 4.0 | 9.27% | 9.25% |
| 易方达中债3-5年政金债指数C | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.09% | 7.22% |
| 易方达裕兴3个月定开债券 | 债券型 | 2021-11-30 至 2024-07-20 | 2.6 | 5.63% | 3.56% |
| 易方达优选投资级信用指数发起式C | 债券型 | 2023-09-12 至 今 | 1.2 | 1.28% | 0.83% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 0.5 | -- | -- |
| 易方达中债1-3年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 10.44% | 9.25% |
| 易方达优选投资级信用指数发起式A | 债券型 | 2023-09-12 至 今 | 1.2 | 1.32% | 0.83% |
| 易方达裕浙3个月定开债券 | 债券型 | 2023-05-12 至 今 | 1.5 | 1.48% | 0.74% |
| 易方达中债7-10年期国开行债券指数D | 债券型 | 2024-10-25 至 今 | 0.1 | -- | -- |
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 |
| 杨真 | 2024-05-10 至 今 | 0年6个月零14天 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005099 | 1.0208 | 1.136 | -0.09% | |
| 011298 | 1.0129 | 1.0129 | -0.09% | |
| 011412 | 0.9288 | 0.9288 | -2.27% | |
| 516070 | 0.4734 | 0.9468 | -3.15% | |
| 003293 | 1.7021 | 5.2091 | -2.27% | |
| 001076 | 1.586 | 1.586 | -2.27% | |
| 010471 | 1.0249 | 1.1531 | -0.09% | |
| 161119 | 1.7138 | 1.7138 | -0.09% | |
| 012078 | 1.0413 | 1.0413 | -2.27% | |
| 009412 | 1.1671 | 1.1671 | -2.27% | |
| 012821 | 1.0473 | 1.0473 | -2.27% | |
| 012873 | 1.3553 | 1.3553 | -3.15% | |
| 012934 | 1.0911 | 1.0911 | -0.09% | |
| 011509 | 1.036 | 1.036 | -2.27% | |
| 011721 | 1.0329 | 1.0329 | -2.27% | |
| 011891 | 1.0127 | 1.0127 | -2.27% | |
| 014562 | 0.7873 | 0.7873 | -2.27% | |
| 013502 | 0.8225 | 0.8225 | -3.15% | |
| 017853 | 1.0847 | 1.0847 | -2.82% | |
| 159150 | 1.175 | 1.175 | -3.15% | |
| 159781 | 0.5596 | 0.5596 | -3.15% | |
| 159787 | 0.652 | 0.652 | -3.15% | |
| 159847 | 0.387 | 0.387 | -3.15% | |
| 016498 | 0.8451 | 0.8451 | -3.15% | |
| 017647 | 0.6304 | 0.6304 | -3.15% | |
| 018899 | 1.0312 | 1.0312 | -0.09% | |
| 018996 | 1.0338 | 1.0438 | -0.09% | |
| 019003 | 1.0184 | 1.0184 | -2.27% | |
| 019018 | 2.522 | 2.522 | -2.27% | |
| 019034 | 1.6417 | 1.6417 | -2.27% | |
| 019062 | 1.0041 | 1.0041 | -2.82% | |
| 019142 | 1.2466 | 1.2466 | -2.82% | |
| 020296 | 1.0039 | 1.0156 | -0.09% | |
| 018412 | 1.0475 | 1.0475 | -2.82% | |
| 019494 | 1.0954 | 1.0954 | -2.82% | |
| 019579 | 1.0407 | 1.0407 | -0.09% | |
| 019703 | 1.1626 | 1.1626 | -2.82% | |
| 562910 | 0.6628 | 0.6628 | -3.15% | |
| 562930 | 0.8282 | 0.8282 | -3.15% | |
| 562970 | 0.9109 | 0.9109 | -3.15% | |
| 563000 | 0.8099 | 0.8099 | -3.15% | |
| 563020 | 1.134 | 1.162 | -3.15% | |
| 563090 | 1.0146 | 1.0146 | -3.15% | |
| 021424 | 1.0045 | 1.0045 | -0.09% | |
| 021458 | 1.0486 | 1.0646 | -2.82% | |
| 020732 | 1.5854 | 1.5854 | -2.82% | |
| 020973 | 1.1357 | 1.1357 | -2.82% | |
| 004743 | 1.9892 | 1.9892 | -3.15% | |
| 007856 | 1.2667 | 1.2667 | -3.15% | |
| 001373 | 1.709 | 1.709 | -2.27% | |
| 000266 | 1.019 | 1.435 | -0.09% | |
| 506002 | 0.8972 | 0.9292 | -2.27% | |
| 513000 | 1.3887 | 1.3887 | -2.12% | |
| 513090 | 1.474 | 1.474 | -3.15% | |
| 513210 | 1.1941 | 1.1941 | -2.12% | |
| 006319 | 1.0052 | 1.1662 | -0.09% | |
| 000603 | 1.455 | 1.455 | -2.27% | |
| 002216 | 1.324 | 1.324 | -2.27% | |
| 110015 | 2.593 | 3.439 | -2.27% | |
| 110025 | 1.313 | 1.313 | -2.27% | |
| 110051 | 1.0702 | 1.1202 | -0.09% | |
| 112002 | 0.722 | 3.356 | -2.27% | |
| 007998 | 1.0239 | 1.1909 | -0.09% | |
| 007028 | 1.3465 | 1.3465 | -3.15% | |
| 007169 | 1.0097 | 1.1787 | -0.09% | |
| 007172 | 1.0095 | 1.2139 | -0.09% | |
| 003961 | 2.3147 | 2.3147 | -2.27% | |
| 502010 | 1.3503 | 0.9029 | -3.15% | |
| 007365 | 1.0052 | 1.1491 | -0.09% | |
| 007380 | 1.1268 | 1.1268 | -3.15% | |
| 110001 | 4.245 | 5.59 | -2.27% | |
| 009341 | 0.8752 | 0.8752 | -3.15% | |
| 009813 | 0.9966 | 0.9966 | -2.27% | |
| 009860 | 1.3456 | 1.3456 | -3.15% | |
| 001745 | 1.418 | 1.558 | -2.27% | |
| 001803 | 1.102 | 1.497 | -2.27% | |
| 001603 | 2.094 | 2.292 | -2.27% | |
| 011301 | 0.9067 | 0.9067 | -2.27% | |
| 515810 | 1.2648 | 1.2648 | -3.15% | |
| 516570 | 0.7474 | 0.7474 | -3.15% | |
| 516590 | 0.9411 | 0.9411 | -3.15% | |
| 517030 | 0.9025 | 0.9025 | -3.15% | |
| 010197 | 0.6705 | 0.6705 | -3.15% | |
| 003358 | 1.2847 | 1.3698 | -0.09% | |
| 010472 | 1.0243 | 1.1411 | -0.09% | |
| 161120 | 1.6538 | 1.6538 | -0.09% | |
| 013775 | 0.7046 | 0.7046 | -2.27% | |
| 012717 | 0.7907 | 0.7907 | -3.15% | |
| 012175 | 0.8627 | 0.8627 | -2.27% | |
| 012733 | 1.0617 | 1.0617 | -3.15% | |
| 012822 | 1.0339 | 1.0339 | -2.27% | |
| 012933 | 1.0985 | 1.0985 | -0.09% | |
| 011780 | 1.0992 | 1.0992 | -2.27% | |
| 011893 | 0.8529 | 0.8529 | -2.27% | |
| 020404 | 1.3427 | 1.3427 | -2.82% | |
| 017989 | 1.0464 | 1.0464 | -0.09% | |
| 017990 | 1.0439 | 1.0439 | -0.09% | |
| 159361 | 0.9599 | 0.9599 | -3.15% | |
| 159532 | 1.0837 | 1.0837 | -3.15% | |
| 014276 | 1.3586 | 1.3666 | -2.27% | |
| 016357 | 0.9505 | 0.9505 | -2.82% | |
| 017095 | 0.9924 | 0.9924 | -3.15% | |
| 015945 | 1.326 | 1.326 | -2.27% | |
| 018897 | 1.2101 | 1.2101 | -2.82% | |
| 018898 | 1.0343 | 1.0343 | -0.09% | |
| 019167 | 1.0953 | 1.0953 | -2.82% | |
| 020293 | 1.2308 | 1.2308 | -2.82% | |
| 019264 | 1.0175 | 1.0435 | -0.09% | |
| 019315 | 0.9318 | 0.9318 | -2.82% | |
| 019320 | 1.0972 | 1.0972 | -2.82% | |
| 019325 | 0.8733 | 0.8733 | -2.82% | |
| 019606 | 1.0178 | 1.0928 | -0.09% | |
| 020100 | 1.1737 | 1.1737 | -2.82% | |
| 020102 | 1.1532 | 1.1532 | -2.82% | |
| 020104 | 1.0978 | 1.0978 | -2.82% | |
| 020114 | 1.1798 | 1.1798 | -2.82% | |
| 018557 | 0.7909 | 0.7909 | -2.82% | |
| 562900 | 0.7211 | 0.7211 | -3.15% | |
| 562950 | 0.7853 | 0.7853 | -3.15% | |
| 588020 | 1.0349 | 1.0349 | -3.15% | |
| 021206 | 1.0784 | 1.0784 | -2.82% | |
| 021207 | 1.0772 | 1.0772 | -2.82% | |
| 021362 | 0.9843 | 0.9843 | -3.15% | |
| 021363 | 0.9841 | 0.9841 | -3.15% | |
| 020733 | 1.5834 | 1.5834 | -2.82% | |
| 001182 | 2.284 | 2.284 | -2.27% | |
| 000205 | 1.1659 | 1.6139 | -0.09% | |
| 000265 | 1.021 | 1.48 | -0.09% | |
| 000436 | 1.783 | 2.471 | -2.27% | |
| 003840 | 1.9685 | 1.9685 | -2.27% | |
| 515110 | 1.3296 | 1.3296 | -3.15% | |
| 002963 | 2.0359 | 2.0359 | 0.88% | |
| 006263 | 0.8422 | 0.8422 | -2.12% | |
| 005438 | 1.0237 | 1.0237 | -2.27% | |
| 110028 | 1.9115 | 2.9585 | -0.09% | |
| 110032 | 0.1236 | 0.1236 | -2.12% | |
| 110038 | 1.1013 | 1.5273 | -0.09% | |
| 110050 | 1.0599 | 1.1099 | -0.09% | |
| 009049 | 1.6511 | 1.6511 | -2.27% | |
| 009050 | 1.0674 | 1.2064 | -0.09% | |
| 502003 | 1.2582 | 0.8122 | -3.15% | |
| 007451 | 1.0362 | 1.1667 | -0.09% | |
| 006704 | 1.4168 | 1.4168 | -3.15% | |
| 009247 | 1.0881 | 1.0881 | -2.27% | |
| 009248 | 1.0696 | 1.0696 | -2.27% | |
| 009293 | 1.0153 | 1.1277 | -0.09% | |
| 002602 | 1.291 | 1.337 | -2.27% | |
| 009810 | 1.1194 | 1.1194 | -2.27% | |
| 009903 | 1.0672 | 1.0672 | -2.27% | |
| 001433 | 1.71 | 1.772 | -2.27% | |
| 001442 | 1.547 | 1.605 | -2.27% | |
| 001443 | 1.692 | 1.943 | -2.27% | |
| 001444 | 1.661 | 1.908 | -2.27% | |
| 001512 | 1.3428 | 1.3428 | -0.09% | |
| 010839 | 1.043 | 1.043 | -2.27% | |
| 010340 | 0.7182 | 0.7182 | -2.27% | |
| 000833 | 1.0201 | 1.1266 | -0.09% | |
| 010387 | 0.6204 | 0.6204 | -3.15% | |
| 010388 | 0.6103 | 0.6103 | -3.15% | |
| 010392 | 0.7791 | 0.7791 | -3.15% | |
| 161117 | 1.06 | 1.719 | -0.09% | |
| 161132 | 1.6643 | 1.6643 | -2.27% | |
| 013308 | 1.0846 | 1.0846 | -2.12% | |
| 008557 | 1.0481 | 1.1221 | -0.09% | |
| 012075 | 0.9506 | 0.9506 | -2.27% | |
| 012077 | 1.0558 | 1.0558 | -2.27% | |
| 011649 | 0.9324 | 0.9324 | -2.27% | |
| 011720 | 1.0476 | 1.0476 | -2.27% | |
| 011779 | 1.1131 | 1.1131 | -2.27% | |
| 011847 | 0.8519 | 0.8519 | -2.27% | |
| 011894 | 0.8414 | 0.8414 | -2.27% | |
| 014905 | 1.0378 | 1.0378 | -2.27% | |
| 015125 | 1.0168 | 1.0168 | -2.27% | |
| 014140 | 0.7698 | 0.7698 | -3.15% | |
| 013603 | 1.0416 | 1.0416 | -2.27% | |
| 017987 | 0.9036 | 0.9036 | -2.27% | |
| 159545 | 1.1386 | 1.1726 | -3.15% | |
| 159565 | 1.1454 | 1.1454 | -3.15% | |
| 159819 | 0.8904 | 0.8904 | -3.15% | |
| 016479 | 1.761 | 1.761 | -0.09% | |
| 016699 | 1.3607 | 1.3607 | -0.09% | |
| 016899 | 0.9131 | 0.9131 | -2.82% | |
| 016900 | 0.9085 | 0.9085 | -2.82% | |
| 019059 | 1.065 | 1.065 | -2.82% | |
| 019141 | 1.2509 | 1.2509 | -2.82% | |
| 020101 | 1.1707 | 1.1707 | -2.82% | |
| 020150 | 1.0222 | 1.0222 | -0.09% | |
| 018558 | 0.7876 | 0.7876 | -2.82% | |
| 018646 | 1.1622 | 1.1622 | -3.15% | |
| 018743 | 1.0325 | 1.0425 | -0.09% | |
| 588080 | 0.9929 | 0.6957 | -3.15% | |
| 022459 | 0.9875 | 0.9875 | -3.15% | |
| 021180 | 1.0152 | 1.0152 | -2.27% | |
| 020602 | 1.0522 | 1.0672 | -2.82% | |
| 021140 | 1.0628 | 1.0628 | -2.82% | |
| 021606 | 1.7121 | 1.7121 | -0.09% | |
| 001217 | 2.6057 | 2.9237 | -2.27% | |
| 001249 | 1.732 | 1.794 | -2.27% | |
| 003839 | 1.9972 | 1.9972 | -2.27% | |
| 510900 | 0.8907 | 0.9407 | -2.12% | |
| 512010 | 0.3705 | 1.482 | -3.15% | |
| 513070 | 1.0635 | 1.0635 | -3.15% | |
| 002910 | 2.5061 | 2.5061 | -2.27% | |
| 006320 | 1.0014 | 1.1544 | -0.09% | |
| 110008 | 1.39 | 2.5346 | -0.09% | |
| 110012 | 2.192 | 7.131 | -2.27% | |
| 110017 | 1.392 | 2.579 | -0.09% | |
| 110018 | 1.373 | 2.478 | -0.09% | |
| 110030 | 2.5004 | 2.5004 | -3.15% | |
| 007170 | 1.0092 | 1.1727 | -0.09% | |
| 003882 | 1.9792 | 1.9792 | -2.27% | |
| 007379 | 1.133 | 1.133 | -3.15% | |
| 006663 | 1.0133 | 1.1568 | -0.09% | |
| 009342 | 0.8583 | 0.8583 | -2.27% | |
| 010013 | 0.832 | 0.832 | -3.15% | |
| 009808 | 0.708 | 0.708 | -2.27% | |
| 001746 | 1.404 | 1.544 | -2.27% | |
| 001748 | 1.58 | 1.642 | -2.27% | |
| 001802 | 1.108 | 1.52 | -2.27% | |
| 001806 | 1.387 | 1.437 | -2.27% | |
| 001817 | 1.465 | 1.517 | -2.27% | |
| 001835 | 1.511 | 1.564 | -2.27% | |
| 001857 | 1.734 | 1.734 | -2.27% | |
| 001437 | 2.926 | 2.926 | -2.27% | |
| 010849 | 0.4582 | 0.4582 | -2.27% | |
| 011086 | 1.058 | 1.058 | -2.27% | |
| 011087 | 1.0505 | 1.0505 | -2.27% | |
| 011299 | 0.9982 | 0.9982 | -0.09% | |
| 011300 | 0.9206 | 0.9206 | -2.27% | |
| 011347 | 1.0612 | 1.0612 | -2.27% | |
| 516510 | 1.1224 | 1.1224 | -3.15% | |
| 012347 | 0.598 | 0.598 | -2.27% | |
| 010198 | 0.4653 | 0.4653 | -2.27% | |
| 001018 | 3.143 | 3.143 | -2.27% | |
| 010391 | 0.7912 | 0.7912 | -3.15% | |
| 010572 | 0.4915 | 0.4915 | -3.15% | |
| 012009 | 0.8387 | 0.8387 | -2.27% | |
| 012081 | 0.8847 | 0.8847 | -3.15% | |
| 012842 | 1.2479 | 1.2479 | -3.15% | |
| 012874 | 1.3324 | 1.3324 | -3.15% | |
| 011822 | 0.8168 | 0.8168 | -2.27% | |
| 011823 | 0.806 | 0.806 | -2.27% | |
| 011848 | 0.8403 | 0.8403 | -2.27% | |
| 011892 | 0.9999 | 0.9999 | -2.27% | |
| 014160 | 1.0252 | 1.0252 | -2.27% | |
| 013497 | 1.0095 | 1.0977 | -0.09% | |
| 013503 | 0.8153 | 0.8153 | -3.15% | |
| 013604 | 1.0291 | 1.0291 | -2.27% | |
| 020403 | 1.346 | 1.346 | -2.82% | |
| 017854 | 1.0792 | 1.0792 | -2.82% | |
| 017973 | 0.9284 | 0.9284 | -2.27% | |
| 016358 | 0.9458 | 0.9458 | -2.82% | |
| 016630 | 0.8519 | 0.8519 | -2.82% | |
| 019032 | 3.347 | 3.347 | -2.27% | |
| 018316 | 0.9228 | 0.9228 | -2.82% | |
| 019321 | 1.0935 | 1.0935 | -2.82% | |
| 019409 | 1.214 | 1.214 | -2.82% | |
| 019663 | 1.0385 | 1.0385 | -0.09% | |
| 020041 | 1.0174 | 1.0174 | -0.09% | |
| 562920 | 0.9329 | 0.9329 | -3.15% | |
| 563080 | 1.1274 | 1.1274 | -3.15% | |
| 588210 | 0.8791 | 0.8791 | -3.15% | |
| 022359 | 1.3027 | 1.3027 | -0.09% | |
| 022460 | 0.9875 | 0.9875 | -3.15% | |
| 020670 | 1.4487 | 1.4487 | -3.15% | |
| 020671 | 1.4453 | 1.4453 | -3.15% | |
| 004742 | 1.3655 | 1.3655 | -3.15% | |
| 007857 | 1.2601 | 1.2601 | -3.15% | |
| 007883 | 0.9043 | 0.9043 | -3.15% | |
| 007884 | 1.1405 | 1.3285 | -2.27% | |
| 001344 | 0.9092 | 0.9092 | -3.15% | |
| 001382 | 2.167 | 2.167 | -2.27% | |
| 000032 | 1.1271 | 1.5951 | -0.09% | |
| 000206 | 1.1642 | 1.5832 | -0.09% | |
| 000307 | 2.0885 | 2.0885 | 0.88% | |
| 510100 | 1.29 | 1.1571 | -3.15% | |
| 510580 | 2.8812 | 1.101 | -3.15% | |
| 512570 | 1.171 | 1.171 | -3.15% | |
| 513320 | 1.0053 | 1.0053 | -3.15% | |
| 515180 | 1.315 | 1.586 | -3.15% | |
| 005583 | 0.645 | 0.645 | -2.27% | |
| 002351 | 1.554 | 1.811 | -0.09% | |
| 110021 | 1.9629 | 1.9629 | -3.15% | |
| 110033 | 0.1236 | 0.1236 | -2.12% | |
| 110036 | 1.727 | 2.199 | -0.09% | |
| 110053 | 1.0258 | 1.1703 | -0.09% | |
| 005827 | 1.7393 | 1.7393 | -2.27% | |
| 007104 | 1.1155 | 1.1995 | -0.09% | |
| 501203 | 0.7869 | 0.7869 | -2.27% | |
| 007364 | 1.0057 | 1.153 | -0.09% | |
| 007526 | 1.012 | 1.1941 | -0.09% | |
| 007548 | 1.4461 | 1.4461 | -3.15% | |
| 009249 | 1.1719 | 1.1719 | -2.27% | |
| 009250 | 1.1423 | 1.1423 | -2.27% | |
| 010115 | 0.9428 | 0.9428 | -2.27% | |
| 009690 | 1.2309 | 1.2709 | -2.27% | |
| 009809 | 1.0242 | 1.1612 | -0.09% | |
| 009812 | 1.0127 | 1.0127 | -2.27% | |
| 009902 | 1.0853 | 1.0853 | -2.27% | |
| 001747 | 1.602 | 1.664 | -2.27% | |
| 001832 | 2.2889 | 2.2889 | -2.27% | |
| 001438 | 2.3736 | 2.3736 | -2.27% | |
| 001441 | 1.569 | 1.627 | -2.27% | |
| 001513 | 2.536 | 2.536 | -2.27% | |
| 516310 | 1.1148 | 1.1148 | -3.15% | |
| 517330 | 0.7229 | 0.7229 | -3.15% | |
| 010196 | 0.6809 | 0.6809 | -3.15% | |
| 010737 | 0.7534 | 0.7534 | -3.15% | |
| 161121 | 1.3631 | 1.4793 | -3.15% | |
| 161124 | 0.8499 | 0.8499 | -2.12% | |
| 013808 | 1.1041 | 1.1041 | -0.09% | |
| 013809 | 1.0974 | 1.0974 | -0.09% | |
| 012008 | 0.8475 | 0.8475 | -2.27% | |
| 012080 | 0.8938 | 0.8938 | -3.15% | |
| 012756 | 0.939 | 0.939 | -3.15% | |
| 012795 | 1.008 | 1.0777 | -0.09% | |
| 012875 | 1.0395 | 1.0395 | -3.15% | |
| 011650 | 0.9184 | 0.9184 | -2.27% | |
| 008008 | 1.3774 | 1.6444 | -0.09% | |
| 014904 | 1.0463 | 1.0463 | -2.27% | |
| 014139 | 0.7741 | 0.7741 | -3.15% | |
| 017938 | 0.7224 | 0.7224 | -2.82% | |
| 018103 | 1.0374 | 1.0374 | -2.82% | |
| 159328 | 0.9495 | 0.9495 | -3.15% | |
| 159530 | 1.1454 | 1.1454 | -3.15% | |
| 159566 | 1.3378 | 1.3378 | -3.15% | |
| 159572 | 1.1579 | 1.1579 | -3.15% | |
| 159686 | 1.0074 | 1.0074 | -3.15% | |
| 159715 | 0.7112 | 0.7112 | -3.15% | |
| 159807 | 0.5078 | 1.0156 | -3.15% | |
| 159895 | 0.8301 | 0.8301 | -3.15% | |
| 014275 | 1.3658 | 1.3878 | -2.27% | |
| 014532 | 0.8407 | 0.8407 | -3.15% | |
| 016499 | 0.8378 | 0.8378 | -3.15% | |
| 017414 | 2.08 | 2.08 | -2.27% | |
| 017646 | 0.6335 | 0.6335 | -3.15% | |
| 017705 | 1.0065 | 1.0457 | -0.09% | |
| 019026 | 1.2458 | 1.2458 | -3.15% | |
| 019356 | 1.0766 | 1.0766 | -2.27% | |
| 019408 | 1.2168 | 1.2168 | -2.82% | |
| 019493 | 1.0977 | 1.0977 | -2.82% | |
| 019580 | 1.039 | 1.039 | -0.09% | |
| 019662 | 1.0404 | 1.0404 | -0.09% | |
| 020105 | 1.0951 | 1.0951 | -2.82% | |
| 020149 | 1.0238 | 1.0238 | -0.09% | |
| 018647 | 1.1582 | 1.1582 | -3.15% | |
| 563010 | 1.2327 | 1.2327 | -3.15% | |
| 021457 | 1.0499 | 1.0659 | -2.82% | |
| 020892 | 1.0105 | 1.0105 | -0.09% | |
| 021141 | 1.061 | 1.061 | -2.82% | |
| 004744 | 2.1901 | 2.1901 | -3.15% | |
| 001286 | 1.4478 | 1.6308 | -2.27% | |
| 001315 | 2.971 | 3.083 | -2.27% | |
| 001343 | 1.278 | 1.643 | -2.27% | |
| 000033 | 1.1246 | 1.5396 | -0.09% | |
| 000148 | 1.1765 | 1.4845 | -0.09% | |
| 000189 | 1.2805 | 1.4935 | -0.09% | |
| 502048 | 1.0532 | 1.0772 | -3.15% | |
| 512070 | 0.8172 | 2.4516 | -3.15% | |
| 512090 | 1.5416 | 1.5416 | -3.15% | |
| 513040 | 1.0932 | 1.0932 | -3.15% | |
| 002217 | 1.28 | 1.28 | -2.27% | |
| 110007 | 1.3756 | 2.4672 | -0.09% | |
| 110010 | 1.2894 | 2.0234 | -2.27% | |
| 110011 | 4.9008 | 6.6908 | -2.12% | |
| 110022 | 3.524 | 3.524 | -3.15% | |
| 110023 | 3.124 | 3.124 | -2.27% | |
| 110026 | 2.2301 | 2.2301 | -3.15% | |
| 005877 | 1.9248 | 1.9248 | -2.27% | |
| 005956 | 1.7409 | 1.7409 | -2.27% | |
| 009051 | 1.1927 | 1.3927 | -3.15% | |
| 008283 | 1.263 | 1.263 | -3.15% | |
| 008286 | 0.7748 | 0.7748 | -3.15% | |
| 007339 | 1.5079 | 1.5079 | -3.15% | |
| 110002 | 3.076 | 5.039 | -2.27% | |
| 006662 | 1.0136 | 1.1656 | -0.09% | |
| 009215 | 1.268 | 1.313 | -2.27% | |
| 009265 | 0.8052 | 0.8052 | -3.15% | |
| 002600 | 1.209 | 1.465 | -0.09% | |
| 006013 | 1.5514 | 1.6164 | -2.27% | |
| 001807 | 1.355 | 1.405 | -2.27% | |
| 005124 | 1.0384 | 1.2924 | -0.09% | |
| 010840 | 1.035 | 1.035 | -2.27% | |
| 011302 | 1.0498 | 1.0498 | -2.27% | |
| 011348 | 1.0458 | 1.0458 | -2.27% | |
| 516350 | 0.797 | 0.797 | -3.15% | |
| 517010 | 0.8808 | 0.8808 | -3.15% | |
| 012346 | 0.6051 | 0.6051 | -2.27% | |
| 012590 | 1.2076 | 1.2076 | -3.15% | |
| 003214 | 1.0185 | 1.3065 | -0.09% | |
| 000950 | 1.1021 | 1.1021 | -3.15% | |
| 010390 | 0.7976 | 0.7976 | -2.27% | |
| 010736 | 0.7626 | 0.7626 | -3.15% | |
| 013304 | 0.6842 | 0.6842 | -3.15% | |
| 012700 | 1.2039 | 1.2039 | -3.15% | |
| 012718 | 0.7843 | 0.7843 | -3.15% | |
| 012076 | 0.9424 | 0.9424 | -2.27% | |
| 012176 | 0.8541 | 0.8541 | -2.27% | |
| 011608 | 0.7577 | 0.7577 | -3.15% | |
| 011609 | 0.7549 | 0.7549 | -3.15% | |
| 014728 | 1.0539 | 1.0539 | -2.27% | |
| 015126 | 1.0064 | 1.0064 | -2.27% | |
| 014161 | 1.0072 | 1.0072 | -2.27% | |
| 159597 | 1.1969 | 1.1969 | -3.15% | |
| 159606 | 0.8544 | 0.8544 | -3.15% | |
| 159633 | 2.4648 | 0.8756 | -3.15% | |
| 159788 | 1.0209 | 1.0209 | -3.15% | |
| 159901 | 2.7596 | 5.3543 | -3.15% | |
| 159934 | 5.944 | 2.4215 | 0.88% | |
| 016594 | 2.264 | 2.264 | -2.27% | |
| 017156 | 1.6598 | 1.6598 | -0.09% | |
| 017621 | 1.0157 | 1.0907 | -0.09% | |
| 015822 | 1.0559 | 1.0559 | -2.27% | |
| 018798 | 1.049 | 1.049 | -0.09% | |
| 018799 | 1.0468 | 1.0468 | -0.09% | |
| 019061 | 1.0074 | 1.0074 | -2.82% | |
| 020294 | 1.2299 | 1.2299 | -2.82% | |
| 020295 | 1.0046 | 1.0166 | -0.09% | |
| 018411 | 1.0521 | 1.0521 | -2.82% | |
| 019313 | 1.0604 | 1.0604 | -2.82% | |
| 019314 | 1.0568 | 1.0568 | -2.82% | |
| 019324 | 0.8763 | 0.8763 | -2.82% | |
| 019702 | 1.1657 | 1.1657 | -2.82% | |
| 020084 | 1.1048 | 1.1368 | -0.09% | |
| 562960 | 1.0589 | 1.0589 | -3.15% | |
| 563030 | 0.9731 | 0.9731 | -3.15% | |
| 021325 | 1.0058 | 1.0125 | -0.09% | |
| 021326 | 1.0055 | 1.0118 | -0.09% | |
| 020972 | 1.1374 | 1.1374 | -2.82% | |
| 021034 | 1.1186 | 1.1186 | -2.82% | |
| 021144 | 1.1941 | 1.1941 | -0.09% | |
| 007882 | 1.0961 | 1.0961 | -3.15% | |
| 001184 | 0.556 | 0.556 | -2.27% | |
| 001285 | 1.4773 | 1.6703 | -2.27% | |
| 001314 | 2.254 | 2.34 | -2.27% | |
| 000404 | 3.898 | 3.898 | -2.27% | |
| 510130 | 5.8686 | 2.0185 | -3.15% | |
| 510310 | 3.7923 | 1.9355 | -3.15% | |
| 110013 | 3.85 | 10.438 | -2.27% | |
| 005875 | 1.3038 | 1.3038 | -2.27% | |
| 005955 | 1.8184 | 1.8184 | -2.27% | |
| 502006 | 1.3665 | 0.8562 | -3.15% | |
| 009212 | 1.0169 | 1.1349 | -0.09% | |
| 009216 | 1.2568 | 1.3018 | -2.27% | |
| 009689 | 1.2418 | 1.2818 | -2.27% | |
| 009803 | 1.2785 | 1.3636 | -0.09% | |
| 009900 | 1.0561 | 1.0761 | -2.27% | |
| 001818 | 1.443 | 1.495 | -2.27% | |
| 001836 | 1.496 | 1.549 | -2.27% | |
| 001856 | 3.363 | 3.363 | -2.27% | |
| 011303 | 1.034 | 1.034 | -2.27% | |
| 010389 | 0.8245 | 0.8245 | -2.27% | |
| 161131 | 0.8332 | 0.8332 | -2.27% | |
| 012301 | 0.851 | 0.851 | -2.27% | |
| 009413 | 1.1518 | 1.1518 | -2.27% | |
| 012734 | 1.0589 | 1.0589 | -3.15% | |
| 012757 | 0.9287 | 0.9287 | -3.15% | |
| 012872 | 1.1327 | 1.1327 | -3.15% | |
| 011508 | 1.0518 | 1.0518 | -2.27% | |
| 011688 | 0.788 | 0.788 | -2.27% | |
| 014563 | 0.7798 | 0.7798 | -2.27% | |
| 013517 | 1.0673 | 1.0673 | -2.27% | |
| 020518 | 1.1878 | 1.1878 | -2.82% | |
| 017988 | 0.8967 | 0.8967 | -2.27% | |
| 016631 | 0.8473 | 0.8473 | -2.82% | |
| 017094 | 0.9987 | 0.9987 | -3.15% | |
| 017417 | 1.317 | 1.317 | -2.27% | |
| 016344 | 1.767 | 1.833 | -2.27% | |
| 017516 | 1.3011 | 1.3011 | -3.15% | |
| 018896 | 1.214 | 1.214 | -2.82% | |
| 019004 | 1.0123 | 1.0123 | -2.27% | |
| 019168 | 1.0912 | 1.0912 | -2.82% | |
| 019354 | 1.0714 | 1.0714 | -2.27% | |
| 019666 | 0.824 | 0.824 | -2.82% | |
| 020082 | 1.1268 | 1.1748 | -0.09% | |
| 020103 | 1.1503 | 1.1503 | -2.82% | |
| 562990 | 0.7683 | 0.7683 | -3.15% | |
| 563050 | 0.8858 | 0.8858 | -3.15% | |
| 021423 | 1.0053 | 1.0053 | -0.09% | |
| 020801 | 1.0501 | 1.0501 | -2.27% | |
| 021033 | 1.1205 | 1.1205 | -2.82% | |
| 007788 | 1.4056 | 1.4056 | -3.15% | |
| 001342 | 1.551 | 2.242 | -2.27% | |
| 000111 | 1.026 | 1.557 | -0.09% | |
| 000171 | 1.778 | 2.245 | -0.09% | |
| 513010 | 0.5914 | 0.5914 | -2.12% | |
| 002969 | 1.3726 | 1.4816 | -0.09% | |
| 005437 | 1.0449 | 1.0449 | -2.27% | |
| 005675 | 0.8992 | 0.8992 | -2.12% | |
| 110003 | 1.8604 | 3.8104 | -3.15% | |
| 110009 | 1.1178 | 3.8268 | -2.27% | |
| 110031 | 0.8891 | 0.8891 | -2.12% | |
| 110035 | 1.788 | 2.298 | -0.09% | |
| 110037 | 1.1048 | 1.5838 | -0.09% | |
| 005740 | 1.0304 | 1.2644 | -0.09% | |
| 006867 | 1.2533 | 1.3563 | -0.09% | |
| 007029 | 1.3385 | 1.3385 | -3.15% | |
| 009052 | 1.1868 | 1.3868 | -3.15% | |
| 003962 | 2.3127 | 2.3127 | -2.27% | |
| 006533 | 2.8103 | 2.8103 | -2.27% | |
| 006664 | 1.0132 | 1.1642 | -0.09% | |
| 006705 | 1.4055 | 1.4055 | -3.15% | |
| 001475 | 1.341 | 1.341 | -2.27% | |
| 516080 | 0.5456 | 0.5456 | -3.15% | |
| 516090 | 0.4109 | 0.8218 | -3.15% | |
| 161115 | 1.6685 | 2.5795 | -0.09% | |
| 161118 | 1.1439 | 1.1439 | -3.15% | |
| 161122 | 0.4973 | 0.7344 | -3.15% | |
| 161123 | 1.2867 | 0.5191 | -3.15% | |
| 013774 | 0.7128 | 0.7128 | -2.27% | |
| 013305 | 0.6776 | 0.6776 | -3.15% | |
| 013309 | 1.0742 | 1.0742 | -2.12% | |
| 008556 | 1.0573 | 1.1413 | -0.09% | |
| 011961 | 1.1135 | 1.1135 | -0.09% | |
| 011962 | 1.1056 | 1.1056 | -0.09% | |
| 011687 | 0.7977 | 0.7977 | -2.27% | |
| 011777 | 0.8658 | 0.8658 | -2.27% | |
| 011778 | 0.8564 | 0.8564 | -2.27% | |
| 014727 | 1.0688 | 1.0688 | -2.27% | |
| 013518 | 1.0542 | 1.0542 | -2.27% | |
| 020517 | 1.1908 | 1.1908 | -2.82% | |
| 017937 | 0.7261 | 0.7261 | -2.82% | |
| 017974 | 0.9226 | 0.9226 | -2.27% | |
| 018104 | 1.0322 | 1.0322 | -2.82% | |
| 159540 | 1.1544 | 1.1544 | -3.15% | |
| 159558 | 1.2792 | 1.2792 | -3.15% | |
| 159798 | 0.9148 | 0.9148 | -3.15% | |
| 159837 | 0.4529 | 0.4529 | -3.15% | |
| 159915 | 2.1343 | 2.445 | -3.15% | |
| 014533 | 0.8333 | 0.8333 | -3.15% | |
| 017420 | 1.544 | 1.636 | -0.09% | |
| 017515 | 1.3085 | 1.3085 | -3.15% | |
| 019020 | 3.107 | 3.107 | -2.27% | |
| 019024 | 0.8278 | 0.8278 | -3.15% | |
| 019058 | 1.0688 | 1.0688 | -2.82% | |
| 018315 | 0.9265 | 0.9265 | -2.82% | |
| 019316 | 0.9285 | 0.9285 | -2.82% | |
| 019355 | 1.0745 | 1.0745 | -2.27% | |
| 019667 | 0.8214 | 0.8214 | -2.82% | |
| 020040 | 1.0193 | 1.0193 | -0.09% | |
| 020083 | 1.166 | 1.209 | -0.09% | |
| 020113 | 1.183 | 1.183 | -2.82% | |
| 588500 | 1.2669 | 1.2669 | -3.15% | |
| 020603 | 1.05 | 1.065 | -2.82% | |
| 020802 | 1.05 | 1.05 | -2.27% | |
| 020891 | 1.0119 | 1.0119 | -0.09% | |
| 021179 | 1.0163 | 1.0163 | -2.27% | |
| 004746 | 1.8254 | 1.9254 | -3.15% | |
| 007789 | 1.3971 | 1.3971 | -3.15% | |
| 001136 | 1.326 | 1.566 | -2.27% | |
| 001216 | 2.6907 | 3.0137 | -2.27% | |
| 000112 | 1.026 | 1.513 | -0.09% | |
| 000147 | 1.1942 | 1.5162 | -0.09% | |
| 512560 | 0.639 | 1.278 | -3.15% | |
| 513200 | 0.6672 | 0.6672 | -3.15% | |
| 003133 | 1.4499 | 1.5189 | -0.09% | |
| 003134 | 1.4438 | 1.5028 | -0.09% | |
| 006112 | 1.0709 | 1.2539 | -0.09% | |
| 005439 | 1.0856 | 1.2696 | -0.09% | |
| 005667 | 1.0255 | 1.208 | -0.09% | |
| 110005 | 0.5086 | 5.4301 | -2.27% | |
| 110019 | 1.3792 | 1.3792 | -3.15% | |
| 110020 | 1.5248 | 1.5248 | -3.15% | |
| 110027 | 1.9562 | 3.0552 | -0.09% | |
| 110029 | 1.5495 | 7.7029 | -2.27% | |
| 110052 | 1.0209 | 1.1524 | -0.09% | |
| 005876 | 1.9976 | 1.9976 | -2.27% | |
| 007997 | 1.0243 | 1.2063 | -0.09% | |
| 007171 | 1.0097 | 1.2137 | -0.09% | |
| 003883 | 1.9536 | 1.9536 | -2.27% | |
| 007346 | 2.2715 | 2.2715 | -2.27% | |
| 007525 | 1.0125 | 1.2104 | -0.09% | |
| 009292 | 1.0159 | 1.1416 | -0.09% | |
| 006014 | 1.5263 | 1.5913 | -2.27% | |
| 009811 | 1.1019 | 1.1019 | -2.27% | |
| 009901 | 1.0296 | 1.0496 | -2.27% | |
| 001898 | 1.739 | 1.739 | -2.27% | |
| 001562 | 1.751 | 1.814 | -2.27% |
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 | 588,850.96 | 132.47 |
| 3 | 现金 | 102.93 | 00.02 |
| 4 | 其他资产 | 02.19 | 00.00 |
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 | 220402 | 22农发02 | 400.00(万张) | 41,477.79(万元) | 9.33(%) |
| 2 | 230202 | 23国开02 | 350.00(万张) | 36,031.87(万元) | 8.11(%) |
| 3 | 240202 | 24国开02 | 300.00(万张) | 30,856.87(万元) | 6.94(%) |
| 4 | 190204 | 19国开04 | 280.00(万张) | 29,364.14(万元) | 6.61(%) |
| 5 | 220305 | 22进出05 | 250.00(万张) | 25,882.13(万元) | 5.82(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 1 | 2024-09-23 | 2024-09-24 | 0.0063 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 2.55% |
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 |
|---|---|---|---|---|---|---|---|
0.4% | 0.69% | 0.99% | 0.0% | 0.0% | 0.0% | 0.0% | 1.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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