公募基金 > 基金超市 > 天弘安怡30天滚动持有短债发起A
天弘安怡30天滚动持有短债发起A 022529
收藏成功
债券型
基金公司天弘基金管理有限公司 基金经理程仕湘,袁东 申购费率0.2% 基金规模0.0亿 () |
|
| 基金代码022529 | 基金经理程仕湘,袁东 | 最新份额924.35万份 () |
| 基金类型债券型 | 基金公司天弘基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2024-11-05 | 托管行杭州银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
通过投资短期债券，在严格控制风险和保持较高流动性的前提下为投资人获取稳健回报。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行或上市的各类债券（国债、央行票据、金融债、企业债、公司债、次级债、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分等）、资产支持证券、债券回购、国债期货、银行存款、同业存单、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）。本基金仅投资于AA级及以上的信用债。以上评级参考主体评级，如无主体评级，参考债项评级，评级公司不包含中债资信。
本基金不投资于股票等资产，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、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红，且基金份额持有人可对A类、C类、E类基金份额分别选择不同的分红方式；通过红利再投资所得基金份额的运作期起始日与该认/申购份额运作期起始日相同；
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、由于本基金A类基金份额不收取销售服务费，而C类、E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，基金管理人可对各类别基金份额分别制定收益分配方案，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，基金管理人在履行适当程序后可酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
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 |
| 2026-2-26 | 1.1315 | 1.1315 | -0.01% |
| 2026-2-25 | 1.1316 | 1.1316 | 0.00% |
| 2026-2-24 | 1.1316 | 1.1316 | 0.05% |
| 2026-2-13 | 1.131 | 1.131 | 0.01% |
| 2026-2-12 | 1.1309 | 1.1309 | 0.01% |
| 2026-2-11 | 1.1308 | 1.1308 | 0.01% |
| 2026-2-10 | 1.1307 | 1.1307 | 0.01% |
| 2026-2-9 | 1.1306 | 1.1306 | 0.02% |
| 2026-2-6 | 1.1304 | 1.1304 | 0.01% |
| 2026-2-5 | 1.1303 | 1.1303 | 0.01% |
| 2026-2-4 | 1.1302 | 1.1302 | 0.00% |
| 2026-2-3 | 1.1302 | 1.1302 | 0.01% |
| 2026-2-2 | 1.1301 | 1.1301 | 0.01% |
| 2026-1-30 | 1.13 | 1.13 | 0.00% |
| 2026-1-29 | 1.13 | 1.13 | 0.01% |
| 2026-1-28 | 1.1299 | 1.1299 | 0.00% |
| 2026-1-27 | 1.1299 | 1.1299 | 0.00% |
| 2026-1-26 | 1.1299 | 1.1299 | 0.02% |
| 2026-1-23 | 1.1297 | 1.1297 | 0.01% |
| 2026-1-22 | 1.1296 | 1.1296 | 0.01% |
程仕湘先生：金融学硕士。2015年7月加盟天弘基金管理有限公司，历任研究员、高级研究员、基金经理助理。历任天弘京津冀主题债券型发起式证券投资基金基金经理(2023年02月至2024年08月)。现任天弘安益债券型证券投资基金基金经理、天弘同利债券型证券投资基金(LOF)基金经理、天弘安利短债债券型证券投资基金基金经理、天弘安怡30天滚动持有短债债券型发起式证券投资基金基金经理、天弘恒新混合型证券投资基金基金经理、天弘招利短债债券型证券投资基金基金经理、天弘悦利债券型证券投资基金基金经理。
任职期间收益
天弘安怡30天滚动持有短债发起A 2024-11-05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 |
| 天弘安益债券C | 债券型 | 2023-02-01 至 2025-08-14 | 2.5 | 5.40% | 2.14% |
| 天弘安利短债C | 债券型 | 2023-02-01 至 今 | 3.1 | 2.84% | 2.14% |
| 天弘恒新混合C | 混合型 | 2024-03-26 至 今 | 1.9 | -- | -- |
| 天弘安益债券D | 债券型 | 2024-02-22 至 2025-08-14 | 1.5 | -- | -- |
| 天弘恒新混合E | 混合型 | 2024-11-06 至 今 | 1.3 | -- | -- |
| 天弘安怡30天滚动持有短债发起E | 债券型 | 2024-11-05 至 今 | 1.3 | -- | -- |
| 天弘京津冀A | 债券型 | 2021-05-21 至 2023-02-01 | 1.7 | -- | -- |
| 天弘京津冀A | 债券型 | 2023-02-01 至 2024-08-22 | 1.6 | 4.21% | 2.14% |
| 天弘招利短债A | 债券型 | 2022-12-06 至 2023-02-01 | 0.2 | -- | -- |
| 天弘招利短债A | 债券型 | 2023-02-01 至 今 | 3.1 | 3.14% | 2.14% |
| 天弘招利短债C | 债券型 | 2022-12-06 至 2023-02-01 | 0.2 | -- | -- |
| 天弘招利短债C | 债券型 | 2023-02-01 至 今 | 3.1 | 3.03% | 2.14% |
| 天弘悦利债券C | 债券型 | 2024-03-13 至 2024-08-30 | 0.5 | -- | -- |
| 天弘悦利债券C | 债券型 | 2024-08-30 至 今 | 1.5 | -- | -- |
| 天弘京津冀C | 债券型 | 2021-05-21 至 2023-02-01 | 1.7 | -- | -- |
| 天弘京津冀C | 债券型 | 2023-02-01 至 2024-08-22 | 1.6 | 3.89% | 2.14% |
| 天弘恒新混合A | 混合型 | 2024-03-26 至 今 | 1.9 | -- | -- |
| 天弘同利债券(LOF)D | 债券型 | 2023-11-08 至 2024-03-02 | 0.3 | -- | -- |
| 天弘同利债券(LOF)D | 债券型 | 2024-03-02 至 今 | 2.0 | -- | -- |
| 天弘安怡30天滚动持有短债发起A | 债券型 | 2024-11-05 至 今 | 1.3 | -- | -- |
| 天弘招利短债E | 债券型 | 2024-11-06 至 今 | 1.3 | -- | -- |
| 天弘安利短债E | 债券型 | 2024-11-04 至 今 | 1.3 | -- | -- |
| 天弘安利短债A | 债券型 | 2023-02-01 至 今 | 3.1 | 2.94% | 2.14% |
| 天弘招添利混合发起A | 混合型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘安怡30天滚动持有短债发起C | 债券型 | 2023-02-01 至 今 | 3.1 | 3.00% | 2.14% |
| 天弘恒新混合D | 混合型 | 2024-04-01 至 今 | 1.9 | -- | -- |
| 天弘同利债券(LOF)F | 债券型 | 2024-02-28 至 2024-03-02 | 0.0 | -- | -- |
| 天弘同利债券(LOF)F | 债券型 | 2024-03-02 至 今 | 2.0 | -- | -- |
| 天弘悦利债券D | 债券型 | 2024-08-20 至 2024-08-30 | 0.0 | -- | -- |
| 天弘悦利债券D | 债券型 | 2024-08-30 至 今 | 1.5 | -- | -- |
| 天弘安益债券E | 债券型 | 2024-11-13 至 2025-08-14 | 0.8 | -- | -- |
| 天弘安利短债D | 债券型 | 2024-11-04 至 今 | 1.3 | -- | -- |
| 天弘同利债券(LOF)C | 债券型,LOF型 | 2023-11-08 至 2024-03-02 | 0.3 | -- | -- |
| 天弘同利债券(LOF)C | 债券型,LOF型 | 2024-03-02 至 今 | 2.0 | -- | -- |
| 天弘安益债券A | 债券型 | 2023-02-01 至 2025-08-14 | 2.5 | 5.21% | 2.14% |
| 天弘同利债券(LOF)E | 债券型 | 2023-11-08 至 2024-03-02 | 0.3 | -- | -- |
| 天弘同利债券(LOF)E | 债券型 | 2024-03-02 至 今 | 2.0 | -- | -- |
| 天弘招添利混合发起C | 混合型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘悦利债券A | 债券型 | 2024-03-13 至 2024-08-30 | 0.5 | -- | -- |
| 天弘悦利债券A | 债券型 | 2024-08-30 至 今 | 1.5 | -- | -- |
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 |
| 袁东 | 2024-11-05 至 今 | 1年3个月零21天 | ||
| 程仕湘 | 2024-11-05 至 今 | 1年3个月零21天 | ||
| 王昌俊 | 2024-11-05 至 2025-02-19 | 0年3个月零14天 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018044 | 1.7863 | 1.7863 | 0.00% | |
| 016695 | 1.078 | 1.078 | 0.01% | |
| 016247 | 1.0081 | 1.1043 | 0.01% | |
| 015794 | 1.3383 | 1.3383 | 0.83% | |
| 015848 | 1.0067 | 1.1227 | 0.01% | |
| 020899 | 2.7574 | 2.7574 | 0.83% | |
| 021537 | 1.0359 | 1.0359 | 0.01% | |
| 024436 | 1.197 | 1.197 | 0.73% | |
| 020194 | 1.5001 | 1.5001 | 0.73% | |
| 021964 | 1.53 | 1.53 | 0.83% | |
| 022072 | 1.2161 | 1.2951 | 0.83% | |
| 022123 | 1.0996 | 1.0996 | 0.01% | |
| 022361 | 1.1174 | 1.1174 | 0.73% | |
| 024857 | 1.1177 | 1.1177 | 0.83% | |
| 023410 | 1.1488 | 1.1488 | 0.83% | |
| 022525 | 1.7826 | 1.7826 | 0.00% | |
| 022542 | 1.1094 | 1.1127 | 0.01% | |
| 022557 | 1.1114 | 1.1114 | 0.01% | |
| 159736 | 0.6809 | 0.6809 | 0.83% | |
| 022966 | 1.293 | 1.293 | 0.83% | |
| 023721 | 1.4831 | 1.4831 | 0.83% | |
| 023943 | 1.0434 | 1.0434 | 0.73% | |
| 023944 | 1.0419 | 1.0419 | 0.73% | |
| 025013 | 1.1838 | 1.1838 | 0.83% | |
| 164208 | 1.3962 | 2.1146 | 0.01% | |
| 164212 | 1.7674 | 1.7674 | 0.00% | |
| 515330 | 1.3611 | 1.3611 | 0.83% | |
| 005997 | 1.132 | 1.132 | 0.73% | |
| 007202 | 2.1104 | 2.1104 | 0.73% | |
| 008763 | 1.771 | 1.771 | 0.00% | |
| 008764 | 1.7423 | 1.7423 | 0.00% | |
| 008826 | 1.0608 | 1.1691 | 0.01% | |
| 420005 | 2.799 | 3.17 | 0.73% | |
| 010635 | 1.0054 | 1.1205 | 0.01% | |
| 011041 | 0.4266 | 0.4266 | 0.83% | |
| 009876 | 0.912 | 0.912 | 0.83% | |
| 001559 | 1.7161 | 1.7161 | 0.73% | |
| 001629 | 0.899 | 0.899 | 0.83% | |
| 001632 | 2.0904 | 2.168 | 0.83% | |
| 010044 | 1.117 | 1.1463 | 0.73% | |
| 011559 | 1.0246 | 1.0246 | 0.73% | |
| 011839 | 1.6209 | 1.6209 | 0.83% | |
| 008115 | 1.7371 | 1.7759 | 0.83% | |
| 014565 | 1.2076 | 1.2076 | 0.83% | |
| 014881 | 1.2669 | 1.2669 | 0.83% | |
| 012401 | 0.7248 | 0.7248 | 0.83% | |
| 012402 | 0.7151 | 0.7151 | 0.83% | |
| 008593 | 1.5005 | 1.5005 | 0.83% | |
| 012213 | 1.298 | 1.298 | 0.83% | |
| 012328 | 0.7953 | 0.7953 | 0.83% | |
| 159360 | 1.3447 | 1.3447 | 0.83% | |
| 159549 | 1.2234 | 1.2234 | 0.83% | |
| 015460 | 1.0266 | 1.0266 | 0.73% | |
| 015616 | 1.0485 | 1.1268 | 0.01% | |
| 016472 | 1.3789 | 1.3789 | 0.01% | |
| 017150 | 1.1032 | 1.1032 | 0.01% | |
| 016161 | 1.1377 | 1.1377 | 0.01% | |
| 016246 | 1.6474 | 1.8817 | 0.73% | |
| 015770 | 1.2479 | 1.2479 | 0.73% | |
| 015897 | 1.0165 | 1.0165 | 0.83% | |
| 021596 | 1.0957 | 1.0957 | 0.01% | |
| 021621 | 1.6429 | 1.6429 | 0.83% | |
| 021623 | 1.6127 | 1.6127 | 0.73% | |
| 024615 | 1.1054 | 1.1054 | 0.01% | |
| 019557 | 1.0447 | 1.0447 | 0.01% | |
| 022037 | 1.0398 | 1.0398 | 0.01% | |
| 022069 | 1.5179 | 1.5179 | 0.83% | |
| 021386 | 1.8283 | 1.8283 | 0.83% | |
| 024856 | 1.0701 | 1.0701 | 0.83% | |
| 022523 | 2.0634 | 2.0634 | 0.00% | |
| 159836 | 1.2654 | 1.2654 | 0.83% | |
| 159859 | 0.3937 | 0.3937 | 0.83% | |
| 022940 | 1.535 | 1.535 | 0.83% | |
| 023895 | 1.5645 | 1.5645 | 0.83% | |
| 025043 | 1.8415 | 1.8415 | 0.83% | |
| 025116 | 1.0948 | 1.0948 | 0.73% | |
| 025251 | 1.0107 | 1.0107 | 0.01% | |
| 004694 | 1.0226 | 1.0226 | 0.73% | |
| 164210 | 1.2477 | 1.8528 | 0.01% | |
| 009610 | 1.1191 | 1.3298 | 0.01% | |
| 007129 | 1.4908 | 1.4908 | 0.01% | |
| 010770 | 0.8537 | 0.8537 | 0.83% | |
| 010803 | 1.0095 | 1.1408 | 0.01% | |
| 011049 | 1.0562 | 1.0983 | 0.73% | |
| 009735 | 1.3497 | 1.3497 | 0.01% | |
| 006752 | 1.2326 | 1.2326 | 0.73% | |
| 011513 | 1.2646 | 1.2646 | 0.83% | |
| 014709 | 1.2342 | 1.2342 | 0.73% | |
| 011316 | 1.1971 | 1.1971 | 0.83% | |
| 011317 | 1.1854 | 1.1854 | 0.83% | |
| 012348 | 0.7303 | 0.7303 | -0.11% | |
| 008646 | 1.1568 | 1.1627 | 0.01% | |
| 012212 | 1.3143 | 1.3143 | 0.83% | |
| 009512 | 1.4577 | 1.5177 | 0.01% | |
| 159111 | 100.8042 | 1.008 | 0.01% | |
| 014153 | 1.0265 | 1.0265 | 0.83% | |
| 015334 | 1.0612 | 1.0972 | 0.01% | |
| 015458 | 1.0689 | 1.0689 | 0.73% | |
| 015462 | 1.0013 | 1.0013 | 0.73% | |
| 015524 | 1.1641 | 1.1641 | 0.01% | |
| 013569 | 1.0914 | 1.0914 | 0.73% | |
| 018043 | 1.7998 | 1.7998 | 0.00% | |
| 016665 | 2.2902 | 2.2902 | 0.00% | |
| 016683 | 1.1386 | 1.1386 | 0.73% | |
| 016696 | 1.0747 | 1.0747 | 0.01% | |
| 017547 | 1.62 | 1.62 | 0.83% | |
| 015769 | 1.2665 | 1.2665 | 0.73% | |
| 019131 | 1.1487 | 1.1487 | 0.73% | |
| 020777 | 1.0357 | 1.0868 | 0.01% | |
| 020791 | 1.0599 | 1.0835 | 0.01% | |
| 020800 | 1.1622 | 1.1622 | 0.73% | |
| 020873 | 1.736 | 1.736 | 0.83% | |
| 021535 | 1.5622 | 1.5622 | 0.83% | |
| 021538 | 1.0326 | 1.0326 | 0.01% | |
| 021620 | 1.3991 | 1.3991 | 0.83% | |
| 024371 | 1.0246 | 1.0246 | 0.83% | |
| 024435 | 1.2021 | 1.2021 | 0.73% | |
| 019894 | 2.658 | 2.658 | 0.73% | |
| 018752 | 1.2527 | 1.2527 | 0.73% | |
| 021963 | 1.5331 | 1.5331 | 0.83% | |
| 022070 | 1.5139 | 1.5139 | 0.83% | |
| 022306 | 1.0263 | 1.0263 | 0.01% | |
| 023432 | 1.1176 | 1.1176 | 0.83% | |
| 022428 | 1.293 | 1.293 | 0.83% | |
| 022429 | 1.2896 | 1.2896 | 0.83% | |
| 022538 | 1.0737 | 1.0737 | 0.01% | |
| 022540 | 1.1437 | 1.1437 | 0.01% | |
| 159820 | 1.452 | 1.452 | 0.83% | |
| 022956 | 1.5293 | 1.5293 | 0.83% | |
| 022960 | 1.36 | 1.36 | 0.83% | |
| 022981 | 1.0443 | 1.0443 | 0.83% | |
| 023820 | 1.1062 | 1.1062 | 0.83% | |
| 025093 | 1.0044 | 1.0044 | 0.01% | |
| 005654 | 1.1868 | 1.3008 | 0.01% | |
| 000573 | 2.675 | 2.744 | 0.73% | |
| 006898 | 1.4117 | 1.4117 | 0.01% | |
| 006899 | 1.3733 | 1.3733 | 0.01% | |
| 008933 | 1.0217 | 1.1433 | 0.01% | |
| 159977 | 1.7426 | 2.0554 | 0.83% | |
| 010654 | 1.0971 | 1.0971 | 0.73% | |
| 010769 | 0.8625 | 0.8625 | 0.83% | |
| 010772 | 0.9295 | 0.9295 | 0.83% | |
| 010955 | 1.174 | 1.174 | 0.83% | |
| 011040 | 0.4309 | 0.4309 | 0.83% | |
| 001553 | 1.1284 | 1.1284 | 0.83% | |
| 001557 | 1.7778 | 1.7778 | 0.83% | |
| 001595 | 1.6529 | 1.6529 | 0.83% | |
| 006753 | 1.2078 | 1.2078 | 0.73% | |
| 011840 | 1.6063 | 1.6063 | 0.83% | |
| 015038 | 1.2209 | 1.2209 | 0.83% | |
| 011103 | 0.9417 | 0.9417 | 0.83% | |
| 012063 | 1.0606 | 1.155 | 0.01% | |
| 012895 | 1.0345 | 1.0345 | 0.83% | |
| 015333 | 1.0699 | 1.1074 | 0.01% | |
| 015661 | 1.2751 | 1.2815 | 0.01% | |
| 013244 | 1.1382 | 1.1382 | 0.73% | |
| 013267 | 1.0711 | 1.0711 | 0.73% | |
| 017174 | 1.095 | 1.095 | 0.83% | |
| 016162 | 1.1217 | 1.1217 | 0.01% | |
| 015795 | 1.3243 | 1.3243 | 0.83% | |
| 020900 | 2.7475 | 2.7475 | 0.83% | |
| 021162 | 1.3019 | 1.3019 | 0.83% | |
| 021536 | 1.5573 | 1.5573 | 0.83% | |
| 021622 | 1.6374 | 1.6374 | 0.83% | |
| 024370 | 1.1345 | 1.1345 | 0.83% | |
| 024538 | 1.0054 | 1.0093 | 0.01% | |
| 019171 | 2.0591 | 2.0591 | 0.83% | |
| 020092 | 1.1058 | 1.1058 | 0.01% | |
| 022047 | 1.0809 | 1.0809 | 0.73% | |
| 022073 | 1.2156 | 1.2936 | 0.83% | |
| 022389 | 1.0054 | 1.0054 | 0.01% | |
| 022390 | 1.0062 | 1.0062 | 0.01% | |
| 021372 | 1.2898 | 1.2898 | 0.73% | |
| 022406 | 1.0311 | 1.0311 | 0.01% | |
| 022529 | 1.1316 | 1.1316 | 0.01% | |
| 022543 | 1.5219 | 1.5219 | 0.83% | |
| 022555 | 1.0662 | 1.0662 | 0.73% | |
| 022584 | 1.0759 | 1.0769 | 0.01% | |
| 159841 | 1.0669 | 1.0669 | 0.83% | |
| 159857 | 0.9517 | 0.9517 | 0.83% | |
| 022961 | 1.66 | 1.66 | 0.83% | |
| 023253 | 1.2107 | 1.2107 | 0.83% | |
| 025014 | 1.1816 | 1.1816 | 0.83% | |
| 025252 | 1.0093 | 1.0093 | 0.01% | |
| 003825 | 1.0337 | 1.3366 | 0.01% | |
| 164205 | 3.312 | 3.8511 | 0.83% | |
| 512060 | 1.2291 | 1.2291 | 0.83% | |
| 007128 | 1.5316 | 1.5316 | 0.01% | |
| 530000 | 1.4214 | 1.4214 | 0.83% | |
| 420108 | 1.3008 | 1.4798 | 0.01% | |
| 010825 | 1.1727 | 1.1727 | 0.73% | |
| 009875 | 0.9224 | 0.9224 | 0.83% | |
| 001549 | 1.4931 | 1.4931 | 0.83% | |
| 001556 | 1.8376 | 1.8376 | 0.83% | |
| 001558 | 1.7844 | 1.7844 | 0.73% | |
| 001630 | 0.879 | 0.879 | 0.83% | |
| 002794 | 1.1489 | 1.4852 | 0.01% | |
| 010168 | 1.1477 | 1.1477 | 0.01% | |
| 000962 | 1.6595 | 1.6595 | 0.83% | |
| 011512 | 1.277 | 1.277 | 0.83% | |
| 014880 | 1.2735 | 1.2735 | 0.83% | |
| 014925 | 1.0966 | 1.0966 | 0.01% | |
| 517660 | 1.1915 | 1.1915 | 0.83% | |
| 012552 | 1.2618 | 1.2618 | 0.83% | |
| 012568 | 1.1266 | 1.1266 | 0.73% | |
| 008647 | 1.1531 | 1.1531 | 0.01% | |
| 012050 | 1.1148 | 1.1148 | 0.01% | |
| 012069 | 1.1 | 1.11 | 0.73% | |
| 012859 | 1.0494 | 1.1448 | 0.01% | |
| 012894 | 1.0441 | 1.0441 | 0.83% | |
| 159241 | 1.5313 | 1.5313 | 0.83% | |
| 159603 | 1.4666 | 1.4666 | 0.83% | |
| 017024 | 1.0186 | 1.047 | 0.01% | |
| 017149 | 1.1063 | 1.1063 | 0.01% | |
| 017423 | 1.0638 | 1.0638 | 0.73% | |
| 015791 | 1.0208 | 1.1398 | 0.01% | |
| 015896 | 1.024 | 1.024 | 0.83% | |
| 021561 | 1.2283 | 1.2743 | 0.83% | |
| 021617 | 1.109 | 1.1521 | 0.01% | |
| 021619 | 1.4037 | 1.4037 | 0.83% | |
| 021624 | 1.5969 | 1.5969 | 0.73% | |
| 024539 | 1.0051 | 1.0086 | 0.01% | |
| 023391 | 1.0663 | 1.0803 | 0.01% | |
| 019216 | 1.6119 | 1.6119 | 0.73% | |
| 019895 | 1.9504 | 1.9504 | 0.73% | |
| 018753 | 1.2609 | 1.2609 | 0.73% | |
| 021973 | 1.6723 | 1.6723 | 0.73% | |
| 022388 | 1.0075 | 1.0075 | 0.01% | |
| 021385 | 1.838 | 1.838 | 0.83% | |
| 025832 | 1.3317 | 1.3317 | 0.83% | |
| 024885 | 0.8202 | 0.8202 | 0.83% | |
| 024886 | 0.8191 | 0.8191 | 0.83% | |
| 023431 | 1.1198 | 1.1198 | 0.83% | |
| 022527 | 1.3914 | 1.3914 | 0.01% | |
| 022530 | 1.1278 | 1.1278 | 0.01% | |
| 022531 | 1.1171 | 1.1171 | 0.01% | |
| 022535 | 1.0347 | 1.0787 | 0.01% | |
| 022556 | 1.1215 | 1.1215 | 0.73% | |
| 022567 | 1.8292 | 1.8292 | 0.83% | |
| 022578 | 1.6043 | 1.6043 | 0.73% | |
| 022579 | 1.1584 | 1.1584 | 0.01% | |
| 022587 | 1.3677 | 1.3677 | 0.01% | |
| 159685 | 1.5872 | 1.5872 | 0.83% | |
| 024265 | 1.2898 | 1.2898 | 0.73% | |
| 024369 | 1.1366 | 1.1366 | 0.83% | |
| 007296 | 1.0730006 | 1.2254006 | 0.01% | |
| 007721 | 2.1 | 2.1 | 0.00% | |
| 007741 | 1.1092 | 1.1802 | 0.01% | |
| 008762 | 1.0077 | 1.1596 | 0.01% | |
| 159997 | 1.7525 | 1.7525 | 0.83% | |
| 159998 | 1.086 | 1.086 | 0.83% | |
| 010956 | 1.1621 | 1.1621 | 0.83% | |
| 001592 | 1.3597 | 1.3597 | 0.83% | |
| 001593 | 1.3258 | 1.3258 | 0.83% | |
| 001617 | 2.1015 | 2.1015 | 0.83% | |
| 009226 | 1.4599 | 1.4599 | 0.00% | |
| 010043 | 1.1272 | 1.1581 | 0.73% | |
| 011656 | 1.0636 | 1.1732 | 0.01% | |
| 011657 | 1.0806 | 1.1569 | 0.01% | |
| 011784 | 1.0849 | 1.0849 | 0.73% | |
| 014661 | 2.5945 | 2.5945 | 0.13% | |
| 015037 | 1.2333 | 1.2333 | 0.83% | |
| 011102 | 0.9513 | 0.9513 | 0.83% | |
| 008738 | 1.0145 | 1.1858 | 0.01% | |
| 013053 | 1.3529 | 1.3529 | 0.83% | |
| 159281 | 1.052 | 1.061 | 0.83% | |
| 013938 | 1.1671 | 1.1671 | 0.73% | |
| 015461 | 1.5325 | 1.5325 | 0.73% | |
| 015475 | 1.5083 | 1.5083 | 0.83% | |
| 013570 | 1.0722 | 1.0722 | 0.73% | |
| 014451 | 1.0228 | 1.1165 | 0.01% | |
| 017193 | 2.1634 | 2.1634 | 0.83% | |
| 017548 | 1.6059 | 1.6059 | 0.83% | |
| 020874 | 1.7291 | 1.7291 | 0.83% | |
| 021042 | 1.1306 | 1.1306 | 0.01% | |
| 021159 | 1.6264 | 1.6264 | 0.83% | |
| 021532 | 2.2113 | 2.2113 | 0.83% | |
| 021533 | 2.2036 | 2.2036 | 0.83% | |
| 021786 | 1.0511 | 1.0511 | 0.01% | |
| 019558 | 1.0403 | 1.0403 | 0.01% | |
| 019896 | 1.8034 | 1.8034 | 0.73% | |
| 020193 | 1.5048 | 1.5048 | 0.73% | |
| 589070 | 0.9765 | 0.9765 | 0.83% | |
| 022305 | 1.0288 | 1.0288 | 0.01% | |
| 024858 | 1.1156 | 1.1156 | 0.83% | |
| 023411 | 1.1455 | 1.1455 | 0.83% | |
| 023417 | 1.1167 | 1.1167 | 0.73% | |
| 022528 | 1.0569 | 1.0703 | 0.01% | |
| 022536 | 1.0918534 | 1.0918534 | 0.01% | |
| 022539 | 1.1474 | 1.1474 | 0.01% | |
| 022580 | 1.1525 | 1.1525 | 0.01% | |
| 022583 | 1.6725 | 1.6725 | 0.01% | |
| 159770 | 1.1149 | 1.1149 | 0.83% | |
| 023252 | 1.2147 | 1.2147 | 0.83% | |
| 023722 | 1.4791 | 1.4791 | 0.83% | |
| 023978 | 1.1362 | 1.1362 | 0.73% | |
| 001210 | 1.4805 | 1.4805 | 0.73% | |
| 001250 | 1.9685 | 1.9685 | 0.73% | |
| 000306 | 1.1369 | 1.5993 | 0.01% | |
| 512620 | 1.0351 | 1.0351 | 0.83% | |
| 007295 | 1.09651189 | 1.24051189 | 0.01% | |
| 007740 | 1.1094 | 1.2042 | 0.01% | |
| 005919 | 1.6744 | 1.6744 | 0.83% | |
| 009625 | 1.0381 | 1.2122 | 0.01% | |
| 520920 | 0.7988 | 0.7988 | -0.11% | |
| 420001 | 1.2222 | 3.5488 | 0.73% | |
| 420002 | 1.2437 | 2.0227 | 0.01% | |
| 420003 | 3.4001 | 3.7351 | 0.73% | |
| 420102 | 1.2462 | 2.1027 | 0.01% | |
| 010634 | 1.0068 | 1.1236 | 0.01% | |
| 010771 | 0.944 | 0.944 | 0.83% | |
| 010804 | 0.9457 | 1.0597 | 0.01% | |
| 010953 | 1.0402 | 1.0402 | 0.83% | |
| 010954 | 1.0298 | 1.0298 | 0.83% | |
| 011050 | 1.0953 | 1.0953 | 0.73% | |
| 001447 | 1.8242 | 1.8242 | 0.73% | |
| 001550 | 0.8028 | 0.8028 | 0.83% | |
| 009308 | 1.3436 | 1.3436 | 0.73% | |
| 002639 | 1.6126 | 1.6126 | 0.73% | |
| 009986 | 1.0109 | 1.0109 | 0.73% | |
| 009987 | 0.9889 | 0.9889 | 0.73% | |
| 010202 | 1.8408 | 1.8408 | 0.83% | |
| 010203 | 1.8116 | 1.8116 | 0.83% | |
| 000961 | 1.6756 | 1.6756 | 0.83% | |
| 011655 | 1.0727 | 1.2141 | 0.01% | |
| 011852 | 1.3516 | 1.3516 | 0.73% | |
| 014564 | 1.2191 | 1.2191 | 0.83% | |
| 014662 | 2.5587 | 2.5587 | 0.13% | |
| 011409 | 1.0454 | 1.0454 | 0.73% | |
| 517380 | 0.7873 | 0.7873 | 0.83% | |
| 517390 | 1.8492 | 1.8492 | 0.83% | |
| 008592 | 1.5285 | 1.5285 | 0.83% | |
| 008730 | 0.9987 | 1.1498 | 0.01% | |
| 012329 | 0.7868 | 0.7868 | 0.83% | |
| 159157 | 1.0391 | 1.0391 | 0.83% | |
| 159240 | 1.3247 | 1.3247 | 0.83% | |
| 013888 | 0.9809 | 0.9809 | 0.83% | |
| 013889 | 0.9744 | 0.9744 | 0.83% | |
| 015463 | 1.2393 | 1.2393 | 0.73% | |
| 015563 | 1.1159 | 1.1159 | 0.01% | |
| 015615 | 1.0438 | 1.1317 | 0.01% | |
| 013585 | 1.0473 | 1.1632 | 0.01% | |
| 020374 | 1.1716 | 1.1716 | 0.01% | |
| 016664 | 2.3098 | 2.3098 | 0.00% | |
| 016682 | 1.1538 | 1.1538 | 0.73% | |
| 016823 | 1.755 | 1.755 | 0.00% | |
| 017175 | 1.0893 | 1.0893 | 0.83% | |
| 017422 | 1.1228 | 1.1228 | 0.73% | |
| 016160 | 1.1009 | 1.1009 | 0.01% | |
| 020776 | 1.09535269 | 1.12805269 | 0.01% | |
| 020799 | 1.1741 | 1.1741 | 0.73% | |
| 021161 | 1.3054 | 1.3054 | 0.83% | |
| 021562 | 1.2242 | 1.2702 | 0.83% | |
| 024372 | 1.0239 | 1.0239 | 0.83% | |
| 019170 | 2.0492 | 2.0492 | 0.83% | |
| 019654 | 1.0708 | 1.1158 | 0.01% | |
| 021974 | 1.6571 | 1.6571 | 0.73% | |
| 589860 | 1.4429 | 1.4429 | 0.83% | |
| 024754 | 1.221 | 1.272 | 0.83% | |
| 024855 | 1.0723 | 1.0723 | 0.83% | |
| 023416 | 1.0512 | 1.0722 | 0.01% | |
| 022526 | 1.131 | 1.131 | 0.01% | |
| 022544 | 1.8336 | 1.8336 | 0.83% | |
| 022552 | 1.1052 | 1.1052 | 0.01% | |
| 022553 | 1.1004 | 1.1004 | 0.01% | |
| 022558 | 0.7217 | 0.7217 | 0.83% | |
| 022559 | 1.3083 | 1.3083 | 0.83% | |
| 022581 | 1.1793 | 1.1793 | 0.01% | |
| 159703 | 0.9384 | 0.9384 | 0.83% | |
| 159830 | 11.422 | 2.8441 | 0.13% | |
| 159873 | 0.6077 | 0.6077 | 0.83% | |
| 022955 | 1.6764 | 1.6764 | 0.83% | |
| 025092 | 1.0054 | 1.0054 | 0.01% | |
| 002388 | 1.257 | 1.2663 | 0.73% | |
| 164206 | 1.6734 | 2.3579 | 0.01% | |
| 007722 | 2.0638 | 2.0638 | 0.00% | |
| 005918 | 1.4668 | 1.4668 | 0.83% | |
| 007220 | 1.0344 | 1.2382 | 0.01% | |
| 420008 | 1.3769 | 1.5619 | 0.01% | |
| 420009 | 2.3737 | 2.3737 | 0.73% | |
| 011048 | 1.0709 | 1.1133 | 0.73% | |
| 011051 | 1.0807 | 1.0807 | 0.73% | |
| 001484 | 1.669 | 1.9081 | 0.73% | |
| 001552 | 1.1547 | 1.1547 | 0.83% | |
| 001588 | 1.5316 | 1.5316 | 0.83% | |
| 001594 | 1.692 | 1.692 | 0.83% | |
| 009225 | 1.4817 | 1.4817 | 0.00% | |
| 010058 | 1.1206 | 1.1206 | 0.73% | |
| 010119 | 1.3756 | 1.3756 | 0.01% | |
| 010169 | 1.1412 | 1.1412 | 0.01% | |
| 010257 | 1.0784 | 1.127 | 0.73% | |
| 011558 | 1.0426 | 1.0426 | 0.73% | |
| 011785 | 1.0794 | 1.0794 | 0.73% | |
| 011851 | 1.378 | 1.378 | 0.73% | |
| 008114 | 1.7594 | 1.7983 | 0.83% | |
| 011408 | 1.0642 | 1.0642 | 0.73% | |
| 012349 | 0.7208 | 0.7208 | -0.11% | |
| 012553 | 1.2503 | 1.2503 | 0.83% | |
| 008590 | 1.3034 | 1.3034 | 0.83% | |
| 012049 | 1.1336 | 1.1336 | 0.01% | |
| 012070 | 1.0792 | 1.0892 | 0.73% | |
| 012258 | 1.1635 | 1.1635 | 0.73% | |
| 012265 | 1.1286 | 1.1286 | 0.01% | |
| 009510 | 1.134 | 1.1804 | 0.01% | |
| 013054 | 1.3365 | 1.3365 | 0.83% | |
| 159310 | 2.3363 | 2.3363 | 0.83% | |
| 014201 | 1.6204 | 1.6204 | 0.83% | |
| 014154 | 1.016 | 1.016 | 0.83% | |
| 015459 | 1.2472 | 1.3052 | 0.73% | |
| 013268 | 1.0663 | 1.0663 | 0.73% | |
| 013336 | 1.1142 | 1.1142 | 0.01% | |
| 014452 | 1.0664 | 1.1379 | 0.01% | |
| 017025 | 1.0152 | 1.0436 | 0.01% | |
| 017192 | 2.178 | 2.178 | 0.83% | |
| 017421 | 1.1363 | 1.1363 | 0.73% | |
| 019130 | 1.1607 | 1.1607 | 0.73% | |
| 020718 | 1.0456 | 1.0456 | 0.01% | |
| 020719 | 1.0418 | 1.0418 | 0.01% | |
| 020880 | 1.1201 | 1.1531 | 0.01% | |
| 020920 | 1.2489 | 1.3 | 0.01% | |
| 021043 | 1.1315 | 1.1315 | 0.01% | |
| 021160 | 1.6203 | 1.6203 | 0.83% | |
| 021164 | 1.0503 | 1.0503 | 0.73% | |
| 021524 | 1.3788 | 1.3788 | 0.73% | |
| 021525 | 1.3652 | 1.3652 | 0.73% | |
| 021787 | 1.0459 | 1.0459 | 0.01% | |
| 022296 | 1.0706 | 1.0706 | 0.73% | |
| 021373 | 1.28 | 1.28 | 0.73% | |
| 025833 | 1.3311 | 1.3311 | 0.83% | |
| 026696 | 1.0783 | 1.0783 | 0.73% | |
| 022524 | 1.7418 | 1.7418 | 0.00% | |
| 022532 | 1.1131 | 1.1131 | 0.01% | |
| 022533 | 1.0188 | 1.0313 | 0.01% | |
| 022545 | 0.9399 | 0.9399 | 0.83% | |
| 022554 | 1.0705 | 1.0705 | 0.73% | |
| 022582 | 1.0414 | 1.0414 | 0.01% | |
| 022602 | 1.0315 | 1.0845 | 0.01% | |
| 022980 | 1.76 | 1.7989 | 0.83% | |
| 023819 | 1.1082 | 1.1082 | 0.83% | |
| 023896 | 1.5591 | 1.5591 | 0.83% | |
| 004748 | 0.9963 | 0.9963 | 0.73% | |
| 007823 | 1.1795 | 1.1795 | 0.01% | |
| 007824 | 1.162 | 1.162 | 0.01% | |
| 003824 | 1.0362 | 1.3547 | 0.01% | |
| 515290 | 1.3871 | 1.3871 | 0.83% | |
| 000606 | 1.0846 | 1.3523 | 0.01% | |
| 005871 | 1.0289 | 1.2936 | 0.01% | |
| 530080 | 1.2747 | 1.2747 | 0.83% | |
| 010655 | 1.0742 | 1.0742 | 0.73% | |
| 010824 | 1.1967 | 1.1967 | 0.73% | |
| 001548 | 1.5287 | 1.5287 | 0.83% | |
| 001551 | 0.7849 | 0.7849 | 0.83% | |
| 001589 | 1.4972 | 1.4972 | 0.83% | |
| 001618 | 2.0533 | 2.0533 | 0.83% | |
| 001631 | 2.1374 | 2.2155 | 0.83% | |
| 010118 | 1.3977 | 1.3977 | 0.01% | |
| 001030 | 1.2863 | 1.2863 | 0.73% | |
| 014708 | 1.2534 | 1.2534 | 0.73% | |
| 014924 | 1.1052 | 1.1052 | 0.01% | |
| 012569 | 1.1061 | 1.1061 | 0.73% | |
| 008591 | 1.2874 | 1.2874 | 0.83% | |
| 012259 | 1.1443 | 1.1443 | 0.73% | |
| 012858 | 1.0484 | 1.1549 | 0.01% | |
| 159128 | 0.8748 | 0.8748 | 0.83% | |
| 159133 | 1.282 | 1.282 | 0.83% | |
| 159398 | 101.1679 | 1.0176 | 0.01% | |
| 014202 | 1.6006 | 1.6006 | 0.83% | |
| 015525 | 1.1483 | 1.1483 | 0.01% | |
| 013586 | 1.0691 | 1.1533 | 0.01% | |
| 013243 | 1.1257 | 1.1257 | 0.73% |
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 | 610,262.66 | 110.02 |
| 3 | 现金 | 2,697.83 | 00.49 |
| 4 | 其他资产 | 5,370.92 | 00.97 |
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 | 2128019 | 21中国银行永续债01 | 115.00(万张) | 11,894.44(万元) | 2.14(%) |
| 2 | 09250301 | 25进出清发01 | 100.00(万张) | 10,063.64(万元) | 1.81(%) |
| 3 | 190204 | 19国开04 | 95.00(万张) | 9,829.21(万元) | 1.77(%) |
| 4 | 250421 | 25农发21 | 90.00(万张) | 9,072.63(万元) | 1.64(%) |
| 5 | 2120107 | 21浙商银行永续债 | 88.00(万张) | 8,997.45(万元) | 1.62(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<200 | 0.15% |
| 200≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.92% | 1.92% | 0.0% | 0.0% | 1.97% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.43% | 0.29% | 0.29% | 1.92% | 0.0% | 0.0% | 2.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | 0.00 |
| 夏普比率 | 213.91 | 165.08 | 0.00 |
| 特雷诺指数 | -0.16 | -0.41 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund