公募基金 > 基金超市 > 银华顺璟6个月定期开放债券D
银华顺璟6个月定期开放债券D 021402
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债券型
基金公司银华基金管理股份有限公司 基金经理李翔宇 申购费率0.05% 基金规模0.0亿 () |
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| 基金代码021402 | 基金经理李翔宇 | 最新份额29,131.09万份 () |
| 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2024-05-06 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
通过研判债券市场的收益率变化，在严格控制风险的前提下，力争为投资人获取稳健回报。
投资范围
本基金的投资范围包括国内依法发行的金融工具，包括债券（含国债、金融债券、政策性金融债、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可分离交易可转债的纯债部分、政府支持机构债）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款、活期存款及其他银行存款）、现金、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相关规定）。本基金不参与股票等权益类资产的投资，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，可以将其纳入本基金的投资范围，其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、本基金在符合有关基金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，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；若投资人不选择，本基金默认的收益分配方式是现金分红；红利再投资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任一类别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、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；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是债券型证券投资基金，其预期风险和预期收益水平低于股票型基金和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-4 | 1.0218 | 1.0491 | -0.11% |
| 2025-12-3 | 1.0229 | 1.0502 | -0.04% |
| 2025-12-2 | 1.0233 | 1.0506 | -0.03% |
| 2025-12-1 | 1.0236 | 1.0509 | 0.02% |
| 2025-11-28 | 1.0234 | 1.0507 | 0.06% |
| 2025-11-27 | 1.0228 | 1.0501 | -0.04% |
| 2025-11-26 | 1.0232 | 1.0505 | -0.07% |
| 2025-11-25 | 1.0239 | 1.0512 | -0.05% |
| 2025-11-24 | 1.0244 | 1.0517 | 0.00% |
| 2025-11-21 | 1.0244 | 1.0517 | 0.00% |
| 2025-11-20 | 1.0244 | 1.0517 | 0.03% |
| 2025-11-19 | 1.0241 | 1.0514 | -0.02% |
| 2025-11-18 | 1.0243 | 1.0516 | 0.01% |
| 2025-11-17 | 1.0242 | 1.0515 | 0.03% |
| 2025-11-14 | 1.0239 | 1.0512 | 0.04% |
| 2025-11-13 | 1.0235 | 1.0508 | 0.00% |
| 2025-11-12 | 1.0235 | 1.0508 | 0.03% |
| 2025-11-11 | 1.0232 | 1.0505 | 0.03% |
| 2025-11-10 | 1.0229 | 1.0502 | 0.02% |
| 2025-11-7 | 1.0227 | 1.05 | -0.05% |
李翔宇先生：硕士研究生。具有从业资格。国籍：中国。多年证券从业经历。曾就职于中国农业银行总行金融市场部、江苏银行资金营运中心、中信银行总行资产管理业务中心、信银理财有限责任公司，2024年11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基金经理兼基金经理助理。现任银华信用四季红债券型证券投资基金、银华季季鑫90天持有期债券型证券投资基金、银华绿色低碳债券型证券投资基金、银华顺璟6个月定期开放债券型证券投资基金基金经理(自2024年12月31日起任职)，兼任银华信用季季红债券型证券投资基金、银华安鑫短债债券型证券投资基金基金经理助理。
任职期间收益
银华顺璟6个月定期开放债券D 2024-12-31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 |
| 银华安鑫短债债券C | 债券型 | 2025-06-23 至 今 | 0.5 | -- | -- |
| 银华顺璟6个月定期开放债券D | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华顺璟6个月定期开放债券D | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华信用季季红债券A | 债券型 | 2025-01-22 至 今 | 0.9 | -- | -- |
| 银华信用季季红债券C | 债券型 | 2025-01-22 至 今 | 0.9 | -- | -- |
| 银华顺璟6个月定期开放债券C | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华顺璟6个月定期开放债券C | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华季季鑫90天持有期债券C | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华季季鑫90天持有期债券C | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华信用四季红债券D | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华信用四季红债券D | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华绿色低碳债券 | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华绿色低碳债券 | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华安鑫短债债券D | 债券型 | 2025-06-23 至 今 | 0.5 | -- | -- |
| 银华季季鑫90天持有期债券A | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华季季鑫90天持有期债券A | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华信用四季红债券A | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华信用四季红债券A | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华信用季季红债券D | 债券型 | 2025-01-22 至 今 | 0.9 | -- | -- |
| 银华安鑫短债债券A | 债券型 | 2025-06-23 至 今 | 0.5 | -- | -- |
| 银华信用四季红债券C | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华信用四季红债券C | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 银华顺璟6个月定期开放债券A | 债券型 | 2024-12-02 至 2024-12-30 | 0.1 | -- | -- |
| 银华顺璟6个月定期开放债券A | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
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 |
| 李翔宇 | 2024-12-31 至 今 | 0年-1个月零4天 | ||
| 瞿灿 | 2024-05-06 至 2025-06-25 | 1年1个月零19天 |
基本信息
银华基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159735 | 0.8318 | 0.8318 | -0.61% | |
| 159768 | 0.569 | 0.569 | -0.61% | |
| 159776 | 1.2685 | 1.2685 | -0.61% | |
| 023838 | 1.0046 | 1.0046 | -0.05% | |
| 024089 | 1.0078 | 1.0078 | -0.05% | |
| 025199 | 1.0358 | 1.0358 | -0.05% | |
| 026017 | 1.0889 | 1.0889 | -0.05% | |
| 006302 | 1.5526 | 2.0695 | -0.39% | |
| 002326 | 1.079 | 2.203 | -0.39% | |
| 001289 | 1.6987 | 1.7837 | -0.39% | |
| 001303 | 1.1854 | 1.1854 | -0.39% | |
| 000194 | 1.0861 | 1.6421 | -0.05% | |
| 008384 | 1.1068 | 1.1068 | -0.39% | |
| 501022 | 2.483 | 2.483 | -0.39% | |
| 159992 | 0.8608 | 0.8608 | -0.61% | |
| 159994 | 1.6929 | 1.6929 | -0.61% | |
| 005037 | 1.5474 | 1.8104 | -0.61% | |
| 009960 | 0.6413 | 0.6413 | -0.39% | |
| 009978 | 1.077 | 1.077 | -0.39% | |
| 003397 | 1.711 | 1.711 | -0.39% | |
| 005106 | 1.2759 | 1.2759 | -0.61% | |
| 005238 | 1.1922 | 1.1922 | -0.61% | |
| 009852 | 0.7792 | 0.7792 | -0.61% | |
| 014586 | 0.973 | 0.973 | -0.39% | |
| 014668 | 1.4068 | 1.4068 | -0.61% | |
| 159302 | 1.3524 | 1.3524 | -0.61% | |
| 159339 | 1.1561 | 1.1561 | -0.61% | |
| 180012 | 4.4574 | 5.4104 | -0.39% | |
| 016248 | 0.9885 | 0.9885 | -0.39% | |
| 015204 | 1.4313 | 1.4313 | -0.25% | |
| 013565 | 1.102 | 1.102 | -0.05% | |
| 019369 | 1.0543 | 1.1163 | -0.05% | |
| 019383 | 1.053 | 1.1184 | -0.05% | |
| 019630 | 1.1188 | 1.1188 | -0.25% | |
| 019743 | 1.2743 | 1.2743 | -0.39% | |
| 562310 | 0.9805 | 0.9805 | -0.61% | |
| 562380 | 0.9837 | 0.9837 | -0.61% | |
| 588690 | 1.0041 | 1.0041 | -0.61% | |
| 021694 | 0.966 | 0.966 | -0.25% | |
| 022606 | 1.2722 | 1.2722 | -0.61% | |
| 020865 | 1.1012 | 1.1012 | -0.39% | |
| 159786 | 1.07 | 1.07 | -0.61% | |
| 159871 | 1.7607 | 1.7607 | -0.61% | |
| 024037 | 1.1192 | 1.1192 | -0.61% | |
| 006348 | 2.7999 | 2.7999 | -0.39% | |
| 005544 | 1.6305 | 1.6305 | -0.39% | |
| 002501 | 1.2563 | 1.4443 | -0.05% | |
| 003816 | 101.3472 | 132.9291 | 0.00% | |
| 005771 | 1.5684 | 1.5684 | -0.05% | |
| 005848 | 2.0117 | 2.0117 | -0.39% | |
| 005038 | 1.4937 | 1.7527 | -0.61% | |
| 161812 | 1.294 | 1.294 | -0.61% | |
| 161818 | 1.1332 | 1.3381 | -0.39% | |
| 002161 | 1.5811 | 1.5811 | -0.39% | |
| 009859 | 0.8632 | 0.8632 | -0.39% | |
| 006497 | 1.0772 | 1.1752 | -0.05% | |
| 006645 | 1.0461 | 1.2251 | -0.05% | |
| 009394 | 1.2166 | 1.2166 | -0.39% | |
| 011817 | 0.9271 | 0.9271 | -0.39% | |
| 014638 | 1.0736 | 1.1186 | -0.05% | |
| 516950 | 1.1462 | 1.1462 | -0.61% | |
| 159517 | 1.2362 | 1.2362 | -0.61% | |
| 159555 | 1.5955 | 1.5955 | -0.61% | |
| 180018 | 3.506 | 3.586 | -0.39% | |
| 180020 | 1.497 | 1.522 | -0.39% | |
| 016701 | 1.811 | 1.811 | -0.25% | |
| 014064 | 1.266 | 1.266 | -0.61% | |
| 013498 | 1.0319 | 1.1219 | -0.05% | |
| 013564 | 1.1019 | 1.1019 | -0.05% | |
| 159112 | 100.0753 | 1.0008 | -0.05% | |
| 019439 | 1.0176 | 1.0649 | -0.05% | |
| 019465 | 1.0513 | 1.0513 | -0.05% | |
| 018590 | 1.695 | 1.695 | -0.39% | |
| 563150 | 1.0744 | 1.0744 | -0.61% | |
| 563180 | 1.1426 | 1.1426 | -0.61% | |
| 020213 | 1.0557 | 1.0557 | -0.05% | |
| 020214 | 1.0492 | 1.0492 | -0.05% | |
| 017840 | 1.135 | 1.135 | -0.39% | |
| 024571 | 1.0707 | 1.0707 | -0.61% | |
| 023550 | 1.1232 | 1.1232 | -0.61% | |
| 023615 | 1.2572 | 1.2572 | -0.05% | |
| 023641 | 1.011 | 1.011 | -0.05% | |
| 022450 | 1.1668 | 1.1668 | -0.61% | |
| 022569 | 1.2193 | 1.2193 | -0.61% | |
| 021402 | 1.0229 | 1.0502 | -0.05% | |
| 021038 | 1.0863 | 1.0863 | -0.61% | |
| 021146 | 1.4453 | 1.4453 | -0.39% | |
| 159827 | 0.8743 | 0.8743 | -0.61% | |
| 023236 | 1.178 | 1.178 | -0.61% | |
| 025193 | 0.9295 | 0.9295 | -0.61% | |
| 025399 | 0.991 | 0.991 | -0.61% | |
| 001231 | 1.7077 | 1.7077 | -0.39% | |
| 003940 | 1.5946 | 2.0807 | -0.39% | |
| 005794 | 3.0905 | 3.2635 | -0.39% | |
| 007205 | 1.0918 | 1.1458 | -0.25% | |
| 007206 | 1.0301 | 1.2101 | -0.05% | |
| 008833 | 1.1617 | 1.1617 | -0.39% | |
| 161810 | 3.819 | 3.631 | -0.39% | |
| 161816 | 0.9516 | 0.9516 | -0.61% | |
| 161837 | 1.1837 | 1.1837 | -0.39% | |
| 005112 | 1.3635 | 1.3635 | -0.61% | |
| 008671 | 1.4447 | 1.4447 | -0.39% | |
| 012781 | 0.7116 | 0.7116 | -0.61% | |
| 012856 | 1.0074 | 1.1154 | -0.05% | |
| 013027 | 0.5573 | 0.5573 | -0.39% | |
| 011733 | 0.7013 | 0.7013 | -0.39% | |
| 011855 | 1.1223 | 1.1223 | -0.39% | |
| 014585 | 0.988 | 0.988 | -0.39% | |
| 010986 | 1.0176 | 1.1944 | -0.05% | |
| 012370 | 0.9966 | 0.9966 | -0.39% | |
| 012434 | 0.8644 | 0.8644 | -0.39% | |
| 159288 | 0.9543 | 0.9543 | -0.61% | |
| 180026 | 1.1886 | 1.7036 | -0.05% | |
| 180031 | 3.448 | 5.76 | -0.39% | |
| 016263 | 1.614 | 1.749 | -0.39% | |
| 017690 | 1.0231 | 1.0704 | -0.05% | |
| 017724 | 1.1917 | 1.1917 | -0.39% | |
| 013842 | 1.2074 | 1.2074 | -0.39% | |
| 013843 | 1.1725 | 1.1725 | -0.39% | |
| 014043 | 3.0192 | 3.0192 | -0.39% | |
| 014052 | 1.0363 | 1.0363 | -0.61% | |
| 015306 | 1.1398 | 1.1398 | -0.39% | |
| 015641 | 1.7046 | 1.7046 | -0.61% | |
| 562350 | 1.0881 | 1.0881 | -0.61% | |
| 588190 | 1.2669 | 1.2669 | -0.61% | |
| 022145 | 1.035 | 1.035 | -0.61% | |
| 023513 | 1.3114 | 1.3114 | -0.05% | |
| 023551 | 1.1216 | 1.1216 | -0.61% | |
| 023552 | 1.1225 | 1.1225 | -0.61% | |
| 022451 | 1.1643 | 1.1643 | -0.61% | |
| 020789 | 1.0726 | 1.0726 | -0.05% | |
| 020790 | 1.0697 | 1.0697 | -0.05% | |
| 020864 | 1.1079 | 1.1079 | -0.39% | |
| 020890 | 1.0228 | 1.0548 | -0.05% | |
| 020911 | 1.0423 | 1.0423 | -0.05% | |
| 020956 | 1.0887 | 1.0887 | -0.05% | |
| 020977 | 1.1143 | 1.1143 | -0.39% | |
| 159677 | 1.3278 | 1.3278 | -0.61% | |
| 159782 | 0.872 | 0.872 | -0.61% | |
| 159842 | 1.1015 | 1.1015 | -0.61% | |
| 023234 | 1.1788 | 1.1788 | -0.61% | |
| 024039 | 1.1185 | 1.1185 | -0.61% | |
| 024090 | 1.0068 | 1.0068 | -0.05% | |
| 025329 | 1.0086 | 1.0086 | -0.61% | |
| 025330 | 0.8279 | 0.8279 | -0.25% | |
| 005498 | 1.7553 | 1.7553 | -0.39% | |
| 002328 | 1.5292 | 1.5292 | -0.39% | |
| 501083 | 1.7895 | 1.7895 | -0.39% | |
| 501209 | 0.5765 | 0.5765 | -0.39% | |
| 007056 | 1.5133 | 1.5133 | -0.39% | |
| 161815 | 0.972 | 0.972 | -0.25% | |
| 012178 | 0.6121 | 0.6121 | -0.39% | |
| 011836 | 0.6015 | 0.6015 | -0.61% | |
| 014919 | 1.0704 | 1.0704 | -0.39% | |
| 519001 | 1.838 | 6.1615 | -0.39% | |
| 159567 | 0.8286 | 1.6572 | -0.61% | |
| 017723 | 1.2045 | 1.2045 | -0.39% | |
| 015205 | 1.4098 | 1.4098 | -0.25% | |
| 015233 | 4.393 | 4.393 | -0.39% | |
| 014047 | 1.5691 | 1.5691 | -0.39% | |
| 014048 | 2.444 | 2.444 | -0.39% | |
| 019317 | 1.158 | 1.202 | -0.05% | |
| 019744 | 1.2658 | 1.2658 | -0.39% | |
| 020144 | 1.0114 | 1.0664 | -0.05% | |
| 562320 | 1.343 | 1.343 | -0.61% | |
| 022144 | 1.0375 | 1.0375 | -0.61% | |
| 021208 | 1.2738 | 1.2738 | -0.61% | |
| 015823 | 1.0756 | 1.0756 | -0.39% | |
| 017839 | 1.1464 | 1.1464 | -0.39% | |
| 023640 | 1.0125 | 1.0125 | -0.05% | |
| 022452 | 1.1656 | 1.1656 | -0.61% | |
| 020581 | 1.0395 | 1.0395 | -0.05% | |
| 020912 | 1.0391 | 1.0391 | -0.05% | |
| 159855 | 0.9418 | 0.9418 | -0.61% | |
| 023235 | 1.1764 | 1.1764 | -0.61% | |
| 023823 | 1.31 | 1.31 | -0.05% | |
| 023930 | 1.3185 | 1.3185 | -0.61% | |
| 023932 | 0.981 | 0.981 | -0.61% | |
| 025398 | 0.9912 | 0.9912 | -0.61% | |
| 002322 | 1.6611 | 1.7411 | -0.39% | |
| 530800 | 1.1941 | 1.1941 | -0.61% | |
| 008385 | 1.0837 | 1.0837 | -0.39% | |
| 006907 | 1.0736 | 1.1786 | -0.05% | |
| 008834 | 1.1355 | 1.1355 | -0.39% | |
| 009017 | 1.1023 | 1.1023 | -0.61% | |
| 010730 | 0.9207 | 0.9207 | -0.39% | |
| 161811 | 1.0088 | 1.0088 | -0.61% | |
| 161820 | 1.1577 | 1.6647 | -0.05% | |
| 161831 | 0.8281 | 0.8281 | -0.25% | |
| 161834 | 1.745 | 1.891 | -0.39% | |
| 005250 | 1.2594 | 1.2594 | -0.39% | |
| 008677 | 1.0587 | 1.1717 | -0.05% | |
| 012782 | 0.7089 | 0.7089 | -0.61% | |
| 516530 | 0.9528 | 0.9528 | -0.61% | |
| 014346 | 1.106 | 1.106 | -0.39% | |
| 014364 | 2.157 | 2.157 | -0.61% | |
| 016623 | 0.9977 | 0.9977 | -0.39% | |
| 180015 | 1.3118 | 2.0472 | -0.05% | |
| 180025 | 1.2213 | 1.7813 | -0.05% | |
| 013840 | 1.3943 | 1.3943 | -0.39% | |
| 014042 | 1.6581 | 1.6581 | -0.39% | |
| 015305 | 1.1565 | 1.1565 | -0.39% | |
| 018632 | 1.0411 | 1.0691 | -0.05% | |
| 562300 | 0.7385 | 0.7385 | -0.61% | |
| 562340 | 1.229 | 1.229 | -0.61% | |
| 018821 | 1.2848 | 1.2848 | -0.39% | |
| 018365 | 0.856 | 0.856 | -0.39% | |
| 024455 | 1.0369 | 1.0369 | -0.39% | |
| 020539 | 1.0367 | 1.0367 | -0.05% | |
| 020540 | 1.0333 | 1.0333 | -0.05% | |
| 020582 | 1.0348 | 1.0348 | -0.05% | |
| 020604 | 1.0519 | 1.1049 | -0.05% | |
| 023840 | 1.0268 | 1.0268 | -0.39% | |
| 023929 | 1.32 | 1.32 | -0.61% | |
| 023948 | 0.7769 | 0.7769 | -0.61% | |
| 025194 | 0.929 | 0.929 | -0.61% | |
| 002323 | 1.1859 | 1.1859 | -0.39% | |
| 000286 | 1.0529 | 1.5714 | -0.05% | |
| 511880 | 101.1218 | 133.2339 | 0.00% | |
| 512380 | 1.5581 | 1.5581 | -0.61% | |
| 004087 | 1.0222 | 1.3339 | -0.05% | |
| 501038 | 1.9066 | 1.9066 | -0.39% | |
| 159959 | 1.5383 | 1.5383 | -0.61% | |
| 006908 | 1.0552 | 1.1602 | -0.05% | |
| 008978 | 1.6222 | 1.6222 | -0.39% | |
| 009977 | 1.0988 | 1.0988 | -0.39% | |
| 010524 | 1.5437 | 1.5437 | -0.61% | |
| 005235 | 1.7528 | 1.7528 | -0.61% | |
| 005237 | 1.2275 | 1.2275 | -0.61% | |
| 005286 | 1.0279 | 1.324 | -0.05% | |
| 001703 | 2.253 | 2.323 | -0.61% | |
| 001808 | 2.092 | 2.092 | -0.39% | |
| 006837 | 1.0149 | 1.2674 | -0.05% | |
| 008211 | 1.0882 | 1.1752 | -0.05% | |
| 014669 | 1.3926 | 1.3926 | -0.61% | |
| 016624 | 0.9852 | 0.9852 | -0.39% | |
| 180028 | 1.403 | 2.32 | -0.39% | |
| 017635 | 0.9431 | 0.9431 | -0.39% | |
| 017636 | 0.927 | 0.927 | -0.39% | |
| 019464 | 1.0557 | 1.0557 | -0.05% | |
| 019653 | 1.0802 | 1.1522 | -0.05% | |
| 019859 | 1.2222 | 1.2222 | -0.61% | |
| 019860 | 1.2162 | 1.2162 | -0.61% | |
| 020124 | 1.5087 | 1.5087 | -0.39% | |
| 015771 | 1.0381 | 1.0747 | -0.05% | |
| 020339 | 1.157 | 1.157 | -0.39% | |
| 021105 | 1.0388 | 1.0468 | -0.05% | |
| 024038 | 1.118 | 1.118 | -0.61% | |
| 024341 | 1.0559 | 1.0719 | -0.05% | |
| 025572 | 1.4436 | 1.4436 | -0.39% | |
| 006251 | 1.5243 | 1.5243 | -0.61% | |
| 006415 | 1.0534 | 1.2394 | -0.05% | |
| 005519 | 1.1703 | 1.1703 | -0.39% | |
| 008889 | 1.5662 | 1.5662 | -0.61% | |
| 009085 | 1.0865 | 1.0865 | -0.39% | |
| 004839 | 1.1327 | 1.1477 | -0.05% | |
| 005119 | 2.3147 | 2.3147 | -0.39% | |
| 005251 | 2.4509 | 2.4509 | -0.39% | |
| 010816 | 1.1007 | 1.1007 | -0.05% | |
| 006496 | 1.0949 | 1.1929 | -0.05% | |
| 012928 | 0.8297 | 0.8297 | -0.61% | |
| 012929 | 0.8222 | 0.8222 | -0.61% | |
| 008116 | 1.5197 | 1.5197 | -0.39% | |
| 014670 | 1.0947 | 1.1217 | -0.05% | |
| 015036 | 0.9015 | 0.9015 | -0.39% | |
| 011173 | 0.8228 | 0.8228 | -0.39% | |
| 516880 | 0.7925 | 0.7925 | -0.61% | |
| 517000 | 1.0159 | 1.0159 | -0.61% | |
| 012502 | 0.6914 | 0.6914 | -0.39% | |
| 159318 | 1.3959 | 1.3959 | -0.61% | |
| 159575 | 1.3703 | 1.3703 | -0.61% | |
| 014349 | 1.704 | 1.811 | -0.39% | |
| 180001 | 1.4167 | 3.5675 | -0.39% | |
| 180003 | 1.2358 | 3.4791 | -0.39% | |
| 016262 | 2.2679 | 2.2679 | -0.39% | |
| 015642 | 1.6915 | 1.6915 | -0.61% | |
| 019509 | 1.2618 | 1.2618 | -0.61% | |
| 562330 | 1.1626 | 1.1626 | -0.61% | |
| 021209 | 1.2689 | 1.2689 | -0.61% | |
| 015772 | 2.065 | 2.065 | -0.39% | |
| 018822 | 1.2744 | 1.2744 | -0.39% | |
| 018364 | 0.8631 | 0.8631 | -0.39% | |
| 021039 | 1.0838 | 1.0838 | -0.61% | |
| 159822 | 0.728 | 0.728 | -0.25% | |
| 159862 | 0.6625 | 0.6625 | -0.61% | |
| 022944 | 1.1686 | 1.1686 | -0.61% | |
| 023702 | 1.5686 | 1.5686 | -0.05% | |
| 023837 | 1.0053 | 1.0053 | -0.05% | |
| 023839 | 1.0276 | 1.0276 | -0.39% | |
| 023933 | 0.9801 | 0.9801 | -0.61% | |
| 025476 | 1.6291 | 1.6291 | -0.39% | |
| 003062 | 1.3861 | 1.3861 | -0.39% | |
| 003063 | 1.3339 | 1.3339 | -0.39% | |
| 000791 | 1.1211 | 1.1361 | -0.05% | |
| 005481 | 1.4543 | 1.5843 | -0.39% | |
| 005543 | 1.6844 | 1.9144 | -0.39% | |
| 002307 | 2.188 | 2.188 | -0.39% | |
| 002491 | 1.0865 | 1.3535 | -0.05% | |
| 001163 | 1.481 | 1.764 | -0.61% | |
| 001280 | 1.113 | 2.259 | -0.39% | |
| 513160 | 1.2066 | 1.2066 | -0.61% | |
| 159969 | 1.4556 | 1.4556 | -0.61% | |
| 007204 | 1.1188 | 1.1728 | -0.25% | |
| 000823 | 1.646 | 1.781 | -0.39% | |
| 005236 | 1.7071 | 1.7071 | -0.61% | |
| 005260 | 1.7921 | 1.7921 | -0.39% | |
| 005261 | 1.7453 | 1.7453 | -0.39% | |
| 009541 | 1.0557 | 1.1637 | -0.05% | |
| 009542 | 0.6275 | 0.6275 | -0.39% | |
| 014920 | 1.0543 | 1.0543 | -0.39% | |
| 015035 | 0.9195 | 0.9195 | -0.39% | |
| 011405 | 0.8324 | 0.8324 | -0.39% | |
| 159592 | 1.2919 | 1.2919 | -0.61% | |
| 180010 | 1.5076 | 4.6151 | -0.39% | |
| 180013 | 1.1805 | 3.0213 | -0.39% | |
| 016702 | 1.7881 | 1.7881 | -0.25% | |
| 016249 | 0.9771 | 0.9771 | -0.39% | |
| 013841 | 1.3831 | 1.3831 | -0.39% | |
| 014044 | 0.6128 | 0.6128 | -0.39% | |
| 014045 | 1.7135 | 1.7135 | -0.39% | |
| 013563 | 1.1112 | 1.1112 | -0.05% | |
| 013174 | 1.0743 | 1.0743 | -0.61% | |
| 159225 | 1.2463 | 1.2463 | -0.61% | |
| 019508 | 1.2677 | 1.2677 | -0.61% | |
| 018685 | 1.0616 | 1.1066 | -0.05% | |
| 562360 | 1.0177 | 1.0177 | -0.61% | |
| 562390 | 0.9969 | 0.9969 | -0.61% | |
| 588930 | 1.4705 | 1.4705 | -0.61% | |
| 015684 | 2.761 | 2.761 | -0.39% | |
| 015687 | 0.851 | 0.851 | -0.39% | |
| 024395 | 1.5223 | 1.5223 | -0.61% | |
| 024456 | 1.0345 | 1.0345 | -0.39% | |
| 024570 | 1.0718 | 1.0718 | -0.61% | |
| 020955 | 1.0938 | 1.0938 | -0.05% | |
| 021145 | 1.4525 | 1.4525 | -0.39% |
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 | 294,332.42 | 147.00 |
| 3 | 现金 | 520.97 | 00.26 |
| 4 | 其他资产 | 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 | 250405 | 25农发05 | 200.00(万张) | 19,862.82(万元) | 9.92(%) |
| 2 | 240203 | 24国开03 | 150.00(万张) | 15,471.39(万元) | 7.73(%) |
| 3 | 250215 | 25国开15 | 150.00(万张) | 14,655.70(万元) | 7.32(%) |
| 4 | 2421002 | 24上海农商小微债01 | 130.00(万张) | 13,191.80(万元) | 6.59(%) |
| 5 | 212480058 | 24交行债02BC | 130.00(万张) | 13,037.32(万元) | 6.51(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 | 2025-06-26 | 2025-06-27 | 0.0113 |
| 2 | 2025-03-12 | 2025-03-13 | 0.006 |
| 3 | 2024-08-22 | 2024-08-23 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.05% | 1.28% | 0.0% | 0.0% | 2.11% |
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 |
|---|---|---|---|---|---|---|---|
-0.11% | 0.24% | -0.07% | 0.05% | 1.28% | 0.0% | 0.0% | 3.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | 0.00 |
| 夏普比率 | 2.57 | 37.96 | 0.00 |
| 特雷诺指数 | -0.00 | -0.08 | 0.00 |
| 詹森指数 | 0.01 | 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
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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