公募基金 > 基金超市 > 招商稳嘉120天滚动持有纯债A
招商稳嘉120天滚动持有纯债A 023030
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债券型
基金公司招商基金管理有限公司 基金经理羊睿佳,李家辉 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码023030 | 基金经理羊睿佳,李家辉 | 最新份额8,599.83万份 () |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2025-03-12 | 托管行兴业银行股份有限公司 |
| 首募规模3.24亿 | 托管费0.05% |
投资策略
本基金在严格控制风险和保持良好流动性的前提下，力争基金资产长期稳健增值，使基金份额持有人获得超越业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的债券（包括国债、金融债、企业债、公司债、次级债、央行票据、短期融资券、超短期融资券、中期票据、政府支持机构债、政府支持债券、地方政府债、可分离交易可转债的纯债部分）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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的相关规定。
本基金不投资股票，也不投资可转换债券（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,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;
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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下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
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.0379 | 1.0379 | 0.01% |
| 2026-9-3 | 1.0378 | 1.0378 | 0.01% |
| 2026-9-2 | 1.0377 | 1.0377 | 0.00% |
| 2026-9-1 | 1.0377 | 1.0377 | 0.01% |
| 2026-8-31 | 1.0376 | 1.0376 | 0.01% |
| 2026-8-28 | 1.0375 | 1.0375 | 0.01% |
| 2026-8-27 | 1.0374 | 1.0374 | -0.01% |
| 2026-8-26 | 1.0375 | 1.0375 | 0.00% |
| 2026-8-25 | 1.0375 | 1.0375 | 0.00% |
| 2026-8-24 | 1.0375 | 1.0375 | 0.02% |
| 2026-8-21 | 1.0373 | 1.0373 | 0.00% |
| 2026-8-20 | 1.0373 | 1.0373 | -0.01% |
| 2026-8-19 | 1.0374 | 1.0374 | 0.00% |
| 2026-8-18 | 1.0374 | 1.0374 | 0.01% |
| 2026-8-17 | 1.0373 | 1.0373 | 0.02% |
| 2026-8-14 | 1.0371 | 1.0371 | 0.00% |
| 2026-8-13 | 1.0371 | 1.0371 | 0.01% |
| 2026-8-12 | 1.037 | 1.037 | 0.01% |
| 2026-8-11 | 1.0369 | 1.0369 | 0.00% |
| 2026-8-10 | 1.0369 | 1.0369 | 0.02% |
羊睿佳女士：中国国籍，硕士研究生。2020年6月加入招商基金管理有限公司固定收益投资部，从事债券研究分析工作，现任招商鑫利中短债债券型证券投资基金基金经理(管理时间：2024年6月20日至今)、招商稳恒中短债60天持有期债券型证券投资基金基金经理(管理时间：2024年9月21日至今)、招商稳旺混合型证券投资基金基金经理(管理时间：2025年3月3日至今)、招商稳嘉120天滚动持有纯债债券型证券投资基金基金经理(管理时间：2025年3月12日至今)、招商鑫福中短债债券型证券投资基金基金经理(管理时间：2025年4月1日至今)、招商中证同业存单AAA指数7天持有期证券投资基金基金经理(管理时间：2025年10月22日至今)。
任职期间收益
招商稳嘉120天滚动持有纯债A 2025-02-26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 |
| 招商鑫福中短债C | 债券型 | 2025-04-01 至 今 | 1.4 | -- | -- |
| 招商稳旺混合C | 混合型 | 2025-03-03 至 今 | 1.5 | -- | -- |
| 招商鑫福中短债A | 债券型 | 2025-04-01 至 今 | 1.4 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2025-10-22 至 今 | 0.9 | -- | -- |
| 招商鑫利中短债债券A | 债券型 | 2024-06-20 至 今 | 2.2 | -- | -- |
| 招商稳恒中短债60天持有期债券D | 债券型 | 2024-10-11 至 今 | 1.9 | -- | -- |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2024-09-21 至 今 | 2.0 | -- | -- |
| 招商稳旺混合A | 混合型 | 2025-03-03 至 今 | 1.5 | -- | -- |
| 招商稳嘉120天滚动持有纯债C | 债券型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2024-09-21 至 今 | 2.0 | -- | -- |
| 招商鑫利中短债债券C | 债券型 | 2024-06-20 至 今 | 2.2 | -- | -- |
| 招商稳嘉120天滚动持有纯债A | 债券型 | 2025-02-26 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 |
| 李家辉 | 2025-05-23 至 今 | 1年3个月零14天 | ||
| 羊睿佳 | 2025-02-26 至 今 | 1年6个月零11天 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019863 | 5.0925 | 5.0925 | -0.47% | |
| 022044 | 1.0396 | 1.0458 | -0.03% | |
| 560920 | 0.9671 | 0.9671 | -0.47% | |
| 016008 | 1.9438 | 1.9438 | -0.47% | |
| 020481 | 1.4709 | 1.4709 | -0.47% | |
| 020482 | 1.4596 | 1.4596 | -0.47% | |
| 017960 | 1.7598 | 1.7598 | -0.72% | |
| 018395 | 0.7927 | 0.7927 | -0.47% | |
| 018396 | 0.7826 | 0.7826 | -0.47% | |
| 022456 | 1.1743 | 1.2028 | -0.47% | |
| 023031 | 1.0343 | 1.0343 | -0.03% | |
| 589390 | 0.7256 | 0.7256 | -0.47% | |
| 027313 | 1.0076 | 1.0076 | -0.72% | |
| 159291 | 1.1464 | 1.1464 | -0.47% | |
| 024333 | 1.0352 | 1.0352 | -0.47% | |
| 025475 | 1.019 | 1.019 | -0.47% | |
| 025762 | 0.979 | 0.979 | -0.72% | |
| 026390 | 1.0254 | 1.0254 | -0.31% | |
| 000530 | 1.423 | 1.423 | -0.72% | |
| 002271 | 1.0248 | 1.0248 | -0.72% | |
| 002389 | 1.818 | 1.918 | -0.72% | |
| 004410 | 3.2774 | 3.2774 | -0.47% | |
| 004667 | 1.0414 | 1.0601 | -0.03% | |
| 003571 | 1.0587 | 1.3326 | -0.03% | |
| 513990 | 1.1333 | 1.1333 | -0.47% | |
| 004266 | 1.5075 | 1.5965 | -0.72% | |
| 008261 | 2.1247 | 2.1247 | -0.47% | |
| 008476 | 1.2539 | 1.2539 | -0.03% | |
| 159975 | 0.7335 | 1.6761 | -0.47% | |
| 159991 | 0.7814 | 2.2192 | -0.47% | |
| 005907 | 1.2561 | 1.2561 | -0.72% | |
| 007909 | 1.0164 | 1.0818 | -0.03% | |
| 007950 | 3.4462 | 3.4462 | -0.47% | |
| 007085 | 1.0765 | 1.3565 | -0.72% | |
| 004143 | 2.0333 | 2.0333 | -0.72% | |
| 161725 | 0.5661 | 2.2822 | -0.47% | |
| 002017 | 2.131 | 2.339 | -0.72% | |
| 010997 | 0.7447 | 0.7447 | -0.72% | |
| 009726 | 1.7815 | 1.7815 | -0.47% | |
| 009727 | 1.7023 | 1.7023 | -0.47% | |
| 001868 | 1.7568 | 1.9968 | -0.03% | |
| 001404 | 2.4693 | 2.4693 | -0.47% | |
| 006650 | 1.443 | 1.443 | -0.03% | |
| 002582 | 1.715 | 1.715 | -0.72% | |
| 002657 | 1.8642 | 1.8642 | -0.72% | |
| 002658 | 1.7522 | 1.7522 | -0.72% | |
| 002777 | 2.0917 | 2.1425 | -0.72% | |
| 009363 | 0.6413 | 0.6413 | -0.72% | |
| 009377 | 1.1896 | 1.1896 | -0.72% | |
| 009378 | 1.16 | 1.16 | -0.72% | |
| 012998 | 1.2849 | 1.2849 | -0.72% | |
| 008076 | 0.7342 | 0.7342 | -0.47% | |
| 014687 | 0.5934 | 0.5934 | -0.72% | |
| 013872 | 0.413 | 0.413 | -0.72% | |
| 011191 | 1.1471 | 1.1471 | -0.72% | |
| 012115 | 1.0204 | 1.0204 | -0.03% | |
| 016363 | 1.1483 | 1.2393 | -0.47% | |
| 016524 | 1.0 | 1.0 | -0.72% | |
| 016526 | 1.097 | 1.097 | -0.03% | |
| 016572 | 1.5108 | 1.5378 | -0.47% | |
| 217009 | 1.8173 | 2.062 | -0.72% | |
| 217021 | 5.0176 | 5.0176 | -0.72% | |
| 217022 | 1.8661 | 2.1061 | -0.03% | |
| 217026 | 1.022 | 1.022 | -0.03% | |
| 016343 | 1.7245 | 1.7245 | -0.47% | |
| 017556 | 1.0251 | 1.1622 | -0.03% | |
| 015584 | 1.131 | 1.131 | -0.03% | |
| 013754 | 1.108 | 1.108 | -0.03% | |
| 159098 | 1.0178 | 1.0178 | -0.47% | |
| 014367 | 1.0747 | 1.1941 | -0.03% | |
| 014414 | 0.8053 | 0.8053 | -0.47% | |
| 021829 | 1.2047 | 1.2047 | -0.47% | |
| 560610 | 1.1686 | 1.2016 | -0.47% | |
| 020464 | 3.4468 | 3.4468 | -0.47% | |
| 018007 | 1.9769 | 1.9769 | -0.72% | |
| 018317 | 1.0622 | 1.1072 | -0.03% | |
| 018386 | 0.7146 | 0.7146 | -0.47% | |
| 019544 | 1.3445 | 1.3685 | -0.47% | |
| 024536 | 1.0266 | 1.0266 | -0.03% | |
| 024537 | 1.0242 | 1.0242 | -0.03% | |
| 024635 | 1.1431 | 1.1431 | -0.47% | |
| 024636 | 1.0264 | 1.0264 | -0.47% | |
| 159843 | 0.5481 | 0.5481 | -0.47% | |
| 159849 | 0.4985 | 0.4985 | -0.47% | |
| 159899 | 0.7211 | 0.7211 | -0.47% | |
| 022849 | 1.1797 | 1.1797 | -0.47% | |
| 022850 | 1.1743 | 1.1743 | -0.47% | |
| 023072 | 1.1898 | 1.1898 | -0.03% | |
| 589770 | 1.5228 | 1.5228 | -0.47% | |
| 020672 | 1.1207 | 1.1207 | -0.47% | |
| 021717 | 2.1031 | 2.1031 | -0.47% | |
| 021775 | 1.2451 | 1.2766 | -0.03% | |
| 024374 | 0.8559 | 0.8559 | -0.72% | |
| 024824 | 0.8891 | 0.8891 | -0.72% | |
| 027284 | 1.0151 | 1.0151 | -0.47% | |
| 159552 | 2.2401 | 2.2401 | -0.47% | |
| 027848 | 1.0065 | 1.0065 | -0.72% | |
| 027921 | 1.0347 | 1.0347 | -0.72% | |
| 025752 | 0.9784 | 0.9784 | -0.72% | |
| 026477 | 0.9094 | 0.9094 | -0.47% | |
| 026623 | 1.0402 | 1.0402 | -0.47% | |
| 026672 | 0.9232 | 0.9232 | -0.47% | |
| 006326 | 1.0165 | 1.0165 | -0.03% | |
| 006332 | 1.2517 | 1.3588 | -0.03% | |
| 006384 | 1.2808 | 1.2808 | -0.03% | |
| 006393 | 1.1268 | 1.3672 | -0.03% | |
| 002341 | 1.2081 | 1.4221 | -0.03% | |
| 002417 | 1.38 | 1.38 | -0.72% | |
| 002515 | 1.186 | 1.607 | -0.72% | |
| 003569 | 1.0506 | 1.3377 | -0.03% | |
| 512250 | 1.2076 | 1.2606 | -0.47% | |
| 515160 | 1.6014 | 1.6014 | -0.47% | |
| 008456 | 1.3734 | 1.4902 | -0.72% | |
| 008460 | 1.0061 | 1.1853 | -0.03% | |
| 007595 | 1.0772 | 1.2788 | -0.03% | |
| 007596 | 1.0714 | 1.2663 | -0.03% | |
| 009637 | 1.07 | 1.2617 | -0.03% | |
| 008774 | 1.1983 | 1.1983 | -0.03% | |
| 004932 | 2.0171 | 2.0171 | -0.72% | |
| 004933 | 1.9108 | 1.9108 | -0.72% | |
| 520550 | 1.1111 | 1.1731 | -0.47% | |
| 526050 | 1.1058 | 1.1058 | -0.47% | |
| 551900 | 101.8701 | 1.0187 | -0.03% | |
| 004194 | 2.0827 | 2.0827 | -0.47% | |
| 010341 | 1.0688 | 1.0688 | -0.47% | |
| 010342 | 1.0191 | 1.0191 | -0.47% | |
| 003156 | 1.1893 | 1.4564 | -0.03% | |
| 161715 | 2.2824 | 2.4209 | -0.47% | |
| 161723 | 1.7454 | 1.8731 | -0.47% | |
| 010942 | 1.1964 | 1.1964 | -0.72% | |
| 010945 | 1.0118 | 1.0118 | -0.72% | |
| 009864 | 0.6078 | 0.6078 | -0.47% | |
| 006629 | 1.1846 | 1.2605 | -0.03% | |
| 002757 | 1.1842 | 1.4072 | -0.03% | |
| 010166 | 0.7015 | 0.7015 | -0.72% | |
| 012286 | 1.1234 | 1.1234 | -0.03% | |
| 009360 | 1.0061 | 1.0061 | -0.72% | |
| 009361 | 0.9573 | 0.9573 | -0.72% | |
| 009580 | 1.6576 | 1.6576 | -0.03% | |
| 012900 | 0.9292 | 0.9292 | -0.47% | |
| 012964 | 1.6872 | 1.6872 | -0.72% | |
| 013099 | 1.1297 | 1.1297 | -0.03% | |
| 011690 | 0.8607 | 0.8607 | -0.72% | |
| 011882 | 1.014 | 1.014 | -0.47% | |
| 015269 | 1.0819 | 1.0819 | -0.72% | |
| 011190 | 1.1719 | 1.1719 | -0.72% | |
| 011450 | 0.7921 | 0.7921 | -0.72% | |
| 012643 | 1.1673 | 1.2583 | -0.47% | |
| 008732 | 1.0731 | 1.1877 | -0.03% | |
| 011967 | 0.5742 | 0.5742 | -0.47% | |
| 012187 | 0.9355 | 0.9355 | -0.72% | |
| 016411 | 1.072 | 1.072 | -0.03% | |
| 016525 | 0.9759 | 0.9759 | -0.72% | |
| 217012 | 1.609 | 1.909 | -0.72% | |
| 217024 | 1.1727 | 1.9362 | -0.03% | |
| 016779 | 1.2626 | 1.2626 | -0.03% | |
| 016791 | 1.0965 | 1.0965 | -0.03% | |
| 016957 | 1.0984 | 1.0984 | -0.03% | |
| 015583 | 1.148 | 1.148 | -0.03% | |
| 015629 | 1.0851 | 1.1345 | -0.03% | |
| 013548 | 1.0701 | 1.0701 | -0.03% | |
| 013302 | 1.2743 | 1.2743 | -0.47% | |
| 159209 | 1.1617 | 1.2037 | -0.47% | |
| 014413 | 1.1315 | 1.4126 | -0.72% | |
| 019699 | 1.2263 | 1.2263 | -0.72% | |
| 019882 | 1.2059 | 1.2059 | -0.03% | |
| 019919 | 1.8539 | 1.8539 | -0.47% | |
| 561960 | 1.2937 | 1.3177 | -0.47% | |
| 561990 | 1.0161 | 1.0161 | -0.47% | |
| 562180 | 1.0179 | 1.0179 | -0.47% | |
| 017964 | 1.7671 | 1.7671 | -0.72% | |
| 018384 | 1.3202 | 1.3202 | -0.47% | |
| 018385 | 0.7239 | 0.7239 | -0.47% | |
| 159680 | 1.6397 | 1.6397 | -0.47% | |
| 024027 | 0.8335 | 0.8335 | -0.72% | |
| 563770 | 1.1903 | 1.1903 | -0.47% | |
| 020675 | 1.0271 | 1.0571 | -0.03% | |
| 024373 | 0.8607 | 0.8607 | -0.72% | |
| 024464 | 1.0413 | 1.0413 | -0.72% | |
| 027531 | 1.0564 | 1.0564 | -0.72% | |
| 027282 | 0.9935 | 0.9935 | -0.47% | |
| 027425 | 0.9357 | 0.9357 | -0.72% | |
| 159641 | 0.9694 | 0.9694 | -0.47% | |
| 025761 | 0.9805 | 0.9805 | -0.72% | |
| 026366 | 1.0828 | 1.0828 | -0.72% | |
| 026758 | 0.8168 | 0.8168 | -0.47% | |
| 026759 | 0.8159 | 0.8159 | -0.47% | |
| 006150 | 1.6149 | 1.6149 | -0.03% | |
| 006325 | 1.1028 | 1.2594 | -0.03% | |
| 006364 | 0.9676 | 0.9676 | -0.72% | |
| 006365 | 0.9117 | 0.9117 | -0.72% | |
| 006473 | 1.0239 | 1.2044 | -0.03% | |
| 002390 | 1.756 | 1.856 | -0.72% | |
| 004409 | 3.3249 | 3.3249 | -0.47% | |
| 004780 | 1.0099 | 1.256 | -0.03% | |
| 003448 | 1.0778 | 1.4018 | -0.03% | |
| 003619 | 1.0604 | 1.324 | -0.03% | |
| 003809 | 1.3591 | 1.5316 | -0.03% | |
| 511580 | 109.6935 | 1.0969 | -0.03% | |
| 002995 | 1.0296 | 1.3218 | -0.03% | |
| 007908 | 1.0547 | 1.1947 | -0.03% | |
| 007951 | 1.076 | 1.3242 | -0.03% | |
| 003157 | 1.1787 | 1.4344 | -0.03% | |
| 003297 | 1.6188 | 1.6188 | -0.03% | |
| 010504 | 0.9618 | 0.9618 | -0.72% | |
| 010754 | 1.4742 | 1.4742 | -0.72% | |
| 161713 | 1.0641 | 1.9776 | -0.03% | |
| 161721 | 0.2344 | 1.0799 | -0.47% | |
| 161726 | 0.3981 | 0.9613 | -0.47% | |
| 010996 | 0.7785 | 0.7785 | -0.72% | |
| 006490 | 1.1081 | 1.2501 | -0.03% | |
| 002629 | 1.4481 | 1.4481 | -0.72% | |
| 002820 | 1.456 | 1.832 | -0.72% | |
| 009424 | 1.2425 | 1.2985 | -0.72% | |
| 012836 | 1.5587 | 1.5587 | -0.47% | |
| 014589 | 0.7356 | 0.7356 | -0.47% | |
| 014590 | 0.7122 | 0.7122 | -0.47% | |
| 014686 | 0.6133 | 0.6133 | -0.72% | |
| 014784 | 1.1346 | 1.1346 | -0.72% | |
| 015049 | 1.0123 | 1.1168 | -0.03% | |
| 517550 | 0.6679 | 0.6679 | -0.47% | |
| 012490 | 1.1857 | 1.1857 | -0.03% | |
| 011944 | 1.0317 | 1.1745 | -0.03% | |
| 012233 | 1.1906 | 1.5189 | -0.03% | |
| 217002 | 1.6756 | 3.932 | -0.72% | |
| 217017 | 1.8754 | 1.8754 | -0.47% | |
| 217018 | 2.5491 | 2.5491 | -0.03% | |
| 016880 | 1.3955 | 1.3955 | -0.47% | |
| 016347 | 2.4212 | 2.4212 | -0.47% | |
| 015349 | 1.1522 | 1.2744 | -0.03% | |
| 013560 | 0.8048 | 0.8048 | -0.72% | |
| 013753 | 1.1189 | 1.1189 | -0.03% | |
| 013273 | 0.2333 | 0.2333 | -0.47% | |
| 014186 | 1.5638 | 1.5638 | -0.47% | |
| 018679 | 1.111 | 1.111 | -0.03% | |
| 016007 | 1.9606 | 1.9606 | -0.47% | |
| 018902 | 1.018 | 1.018 | -0.72% | |
| 020465 | 3.4117 | 3.4117 | -0.47% | |
| 018311 | 1.0305 | 1.0305 | -0.72% | |
| 019351 | 1.0912 | 1.0912 | -0.72% | |
| 019352 | 1.2187 | 1.2187 | -0.72% | |
| 019463 | 1.1842 | 1.1842 | -0.03% | |
| 019500 | 2.5327 | 2.5327 | -0.03% | |
| 022455 | 1.1787 | 1.2072 | -0.47% | |
| 022671 | 1.3006 | 1.3006 | -0.47% | |
| 159690 | 1.9526 | 1.9526 | -0.47% | |
| 159898 | 0.4945 | 0.4945 | -0.47% | |
| 022841 | 1.1198 | 1.1198 | -0.47% | |
| 023092 | 1.3622 | 1.4031 | -0.03% | |
| 023739 | 1.5833 | 1.5833 | -0.47% | |
| 023740 | 1.5766 | 1.5766 | -0.47% | |
| 023806 | 1.1637 | 1.1637 | -0.72% | |
| 024029 | 0.9557 | 0.9667 | -0.47% | |
| 024279 | 1.0221 | 1.0221 | -0.03% | |
| 588300 | 1.0721 | 1.0721 | -0.47% | |
| 588450 | 2.0603 | 2.0603 | -0.47% | |
| 022375 | 1.0925 | 1.0925 | -0.03% | |
| 021633 | 1.2954 | 1.2954 | 1.52% | |
| 021634 | 1.2874 | 1.2874 | 1.52% | |
| 026884 | 0.9116 | 0.9116 | -0.47% | |
| 027530 | 1.0574 | 1.0574 | -0.72% | |
| 027468 | 1.01 | 1.01 | -0.03% | |
| 025474 | 1.0208 | 1.0208 | -0.47% | |
| 025749 | 1.0006 | 1.0006 | -0.72% | |
| 026478 | 0.9082 | 0.9082 | -0.47% | |
| 026225 | 1.0849 | 1.0949 | -0.03% | |
| 006107 | 1.0477 | 1.3293 | -0.03% | |
| 000679 | 1.59 | 1.59 | -0.72% | |
| 000792 | 1.0158 | 1.0158 | -0.03% | |
| 002456 | 1.369 | 1.4885 | -0.72% | |
| 003438 | 1.1845 | 1.2878 | -0.03% | |
| 003450 | 1.0418 | 1.3622 | -0.03% | |
| 003453 | 1.1317 | 1.5965 | -0.03% | |
| 003618 | 1.0632 | 1.327 | -0.03% | |
| 003810 | 1.3462 | 1.4382 | -0.03% | |
| 003864 | 1.2049 | 1.3009 | -0.03% | |
| 510150 | 0.4997 | 1.9763 | -0.47% | |
| 002994 | 1.0289 | 1.3473 | -0.03% | |
| 008457 | 1.3221 | 1.4346 | -0.72% | |
| 005762 | 1.6266 | 1.6266 | -0.47% | |
| 008775 | 1.1807 | 1.1807 | -0.03% | |
| 003269 | 1.1607 | 1.5509 | -0.03% | |
| 010753 | 1.447 | 1.447 | -0.03% | |
| 161724 | 2.4506 | 1.7126 | -0.47% | |
| 002103 | 1.113 | 1.372 | -0.72% | |
| 010944 | 1.0576 | 1.0576 | -0.72% | |
| 009696 | 1.0008 | 1.0008 | -0.72% | |
| 001917 | 3.5847 | 3.6547 | -0.47% | |
| 001628 | 1.662 | 1.662 | -0.47% | |
| 002574 | 1.1176 | 1.5696 | -0.72% | |
| 012901 | 0.9117 | 0.9117 | -0.47% | |
| 011854 | 0.7577 | 0.7577 | -0.47% | |
| 014607 | 0.6932 | 0.6932 | -0.72% | |
| 014775 | 1.91 | 2.0968 | -0.03% | |
| 015268 | 1.1004 | 1.1004 | -0.72% | |
| 011294 | 1.0086 | 1.1459 | -0.03% | |
| 011451 | 0.758 | 0.758 | -0.72% | |
| 012414 | 0.5632 | 0.6482 | -0.47% | |
| 012444 | 1.1297 | 1.1297 | -0.72% | |
| 012123 | 0.788 | 0.788 | -0.72% | |
| 012186 | 0.9733 | 0.9733 | -0.72% | |
| 012196 | 0.7694 | 0.7694 | -0.72% | |
| 016513 | 0.9735 | 1.1591 | -0.03% | |
| 217010 | 2.899 | 3.612 | -0.72% | |
| 217011 | 1.9357 | 2.2827 | -0.03% | |
| 017517 | 1.1681 | 1.1681 | -0.47% | |
| 015773 | 2.4684 | 2.4684 | -0.47% | |
| 015643 | 1.0774 | 1.0774 | -0.72% | |
| 013597 | 1.1681 | 1.1681 | -0.47% | |
| 013703 | 1.0141 | 1.1269 | -0.03% | |
| 159243 | 1.2156 | 1.2156 | -0.47% | |
| 019698 | 1.2401 | 1.2401 | -0.72% | |
| 018786 | 1.612 | 1.612 | -0.47% | |
| 018787 | 1.5922 | 1.5922 | -0.47% | |
| 021828 | 1.214 | 1.214 | -0.47% | |
| 560480 | 0.8978 | 0.8978 | -0.47% | |
| 561920 | 0.6475 | 0.6475 | -0.47% | |
| 018901 | 1.0328 | 1.0328 | -0.72% | |
| 018946 | 1.6519 | 1.6519 | -0.72% | |
| 017961 | 1.7233 | 1.7233 | -0.72% | |
| 017965 | 1.7318 | 1.7318 | -0.72% | |
| 018309 | 1.0236 | 1.0236 | -0.72% | |
| 019565 | 1.0244 | 1.0759 | -0.03% | |
| 022505 | 1.2214 | 1.2214 | -0.47% | |
| 159779 | 1.3915 | 1.3915 | -0.47% | |
| 159909 | 1.2613 | 3.7994 | -0.47% | |
| 022840 | 1.1253 | 1.1253 | -0.47% | |
| 023030 | 1.0379 | 1.0379 | -0.03% | |
| 023164 | 1.1032 | 1.1032 | -0.03% | |
| 023700 | 1.0515 | 1.0815 | -0.03% | |
| 563930 | 1.0607 | 1.0607 | -0.47% | |
| 020902 | 1.5833 | 1.5833 | -0.47% | |
| 021716 | 2.1152 | 2.1152 | -0.47% | |
| 028700 | 0.9507 | 0.9507 | -0.47% | |
| 027849 | 1.0062 | 1.0062 | -0.72% | |
| 026365 | 1.084 | 1.084 | -0.72% | |
| 026161 | 0.9976 | 0.9976 | -0.03% | |
| 026622 | 1.0414 | 1.0414 | -0.47% | |
| 006428 | 1.0609 | 1.2633 | -0.03% | |
| 000808 | 1.1052 | 1.1052 | -0.03% | |
| 005594 | 1.0479 | 1.2949 | -0.03% | |
| 002317 | 2.088 | 2.088 | -0.72% | |
| 002514 | 1.267 | 1.751 | -0.72% | |
| 004408 | 2.2034 | 2.2034 | -0.47% | |
| 004784 | 4.9923 | 4.9923 | -0.47% | |
| 003454 | 1.0448 | 1.3235 | -0.03% | |
| 003863 | 1.2056 | 1.3853 | -0.03% | |
| 003867 | 1.0829 | 1.2768 | -0.03% | |
| 008262 | 2.0201 | 2.0201 | -0.47% | |
| 007726 | 1.2854 | 1.2854 | -0.72% | |
| 007173 | 1.0672 | 1.2148 | -0.03% | |
| 008791 | 1.2815 | 1.3143 | -0.03% | |
| 008792 | 1.2577 | 1.2897 | -0.03% | |
| 008804 | 1.0539 | 1.1239 | -0.03% | |
| 008805 | 1.0523 | 1.1223 | -0.03% | |
| 004190 | 1.7901 | 1.7901 | -0.47% | |
| 003270 | 1.1523 | 1.4904 | -0.03% | |
| 010430 | 1.0251 | 1.2962 | -0.03% | |
| 010689 | 1.0935 | 1.0935 | -0.72% | |
| 161706 | 4.0144 | 6.1098 | -0.72% | |
| 161716 | 1.6579 | 1.7969 | -0.03% | |
| 161720 | 1.1736 | 0.7484 | -0.47% | |
| 001749 | 2.53 | 2.53 | -0.47% | |
| 001869 | 3.492 | 3.612 | -0.72% | |
| 006651 | 1.4428 | 1.4428 | -0.03% | |
| 002520 | 1.1941 | 1.4041 | -0.03% | |
| 002581 | 1.86 | 1.86 | -0.72% | |
| 002756 | 1.1346 | 1.4459 | -0.03% | |
| 010018 | 1.2023 | 1.2023 | -0.72% | |
| 010019 | 1.1736 | 1.1736 | -0.72% | |
| 012999 | 1.2623 | 1.2623 | -0.72% | |
| 011651 | 0.7654 | 0.7654 | -0.47% | |
| 008075 | 0.7746 | 0.7746 | -0.47% | |
| 014688 | 1.089 | 1.1503 | -0.03% | |
| 014840 | 1.0579 | 1.0579 | -0.72% | |
| 013871 | 0.4284 | 0.4284 | -0.72% | |
| 011374 | 0.7615 | 0.7615 | -0.47% | |
| 516230 | 0.7429 | 0.7429 | -0.47% | |
| 517990 | 0.9172 | 0.9172 | -0.47% | |
| 011953 | 1.2296 | 1.3216 | -0.03% | |
| 012003 | 0.8319 | 0.8319 | -0.72% | |
| 217003 | 1.3843 | 2.4249 | -0.03% | |
| 217005 | 0.6946 | 3.2987 | -0.72% | |
| 217023 | 1.152 | 1.7561 | -0.03% | |
| 217025 | 1.0696 | 1.0696 | -0.03% | |
| 016790 | 1.1047 | 1.1047 | -0.03% | |
| 017266 | 1.1566 | 1.1566 | -0.72% | |
| 017502 | 0.7866 | 0.7866 | -0.72% | |
| 013303 | 1.2489 | 1.2489 | -0.47% | |
| 014415 | 0.7906 | 0.7906 | -0.47% | |
| 014456 | 1.1216 | 1.1216 | -0.03% | |
| 019918 | 1.8686 | 1.8686 | -0.47% | |
| 022045 | 1.0361 | 1.0414 | -0.03% | |
| 561020 | 1.0305 | 1.0305 | -0.47% | |
| 561900 | 0.97 | 0.97 | -0.47% | |
| 561930 | 1.5534 | 1.5534 | -0.47% | |
| 018310 | 0.9681 | 0.9681 | -0.72% | |
| 019391 | 1.6577 | 1.6577 | -0.03% | |
| 159701 | 1.2168 | 1.2168 | -0.47% | |
| 022938 | 1.1788 | 1.2073 | -0.47% | |
| 020674 | 1.0252 | 1.0552 | -0.03% | |
| 020901 | 1.6048 | 1.6048 | -0.47% | |
| 024825 | 0.8834 | 0.8834 | -0.72% | |
| 027273 | 0.9997 | 0.9997 | -0.72% | |
| 027280 | 0.9996 | 0.9996 | -0.72% | |
| 027314 | 1.0072 | 1.0072 | -0.72% | |
| 027424 | 0.9366 | 0.9366 | -0.72% | |
| 025010 | 1.8043 | 1.8043 | -0.47% | |
| 025753 | 0.9742 | 0.9742 | -0.72% | |
| 025800 | 0.9974 | 0.9974 | -0.72% | |
| 026391 | 1.0236 | 1.0236 | -0.31% | |
| 024755 | 0.9356 | 0.9356 | -0.72% | |
| 000746 | 6.272 | 6.272 | -0.47% | |
| 515080 | 1.6028 | 2.0228 | -0.47% | |
| 007328 | 1.2837 | 1.2837 | -0.03% | |
| 009601 | 1.9092 | 1.9092 | -0.47% | |
| 009602 | 1.8204 | 1.8204 | -0.47% | |
| 004142 | 2.0721 | 2.0721 | -0.72% | |
| 004195 | 2.0278 | 2.0278 | -0.47% | |
| 003265 | 1.337 | 1.421 | -0.03% | |
| 010431 | 1.0238 | 1.2721 | -0.03% | |
| 161722 | 1.531 | 1.531 | -0.72% | |
| 009695 | 1.0518 | 1.0518 | -0.72% | |
| 001693 | 1.1052 | 1.1052 | -0.03% | |
| 001446 | 2.003 | 2.003 | -0.72% | |
| 001531 | 1.6599 | 1.6599 | -0.72% | |
| 002776 | 2.2693 | 2.3225 | -0.72% | |
| 002817 | 1.1465 | 1.2741 | -0.03% | |
| 002819 | 1.467 | 1.853 | -0.72% | |
| 009423 | 1.2825 | 1.3385 | -0.72% | |
| 012818 | 1.2268 | 1.2268 | -0.03% | |
| 012835 | 1.624 | 1.624 | -0.47% | |
| 012966 | 1.1737 | 1.1737 | -0.72% | |
| 011791 | 1.1008 | 1.1008 | -0.72% | |
| 011883 | 0.9725 | 0.9725 | -0.47% | |
| 014887 | 1.0448 | 1.1794 | -0.03% | |
| 012443 | 1.1512 | 1.1512 | -0.72% | |
| 008655 | 1.9357 | 1.9357 | -0.72% | |
| 008656 | 1.8355 | 1.8355 | -0.72% | |
| 011966 | 0.5864 | 0.5864 | -0.47% | |
| 016375 | 0.88 | 0.88 | -0.72% | |
| 016573 | 1.4942 | 1.5212 | -0.47% | |
| 217001 | 0.4807 | 3.9484 | -0.72% | |
| 217020 | 2.936 | 3.2339 | -0.72% | |
| 217027 | 3.4008 | 3.4008 | -0.47% | |
| 017501 | 0.8022 | 0.8022 | -0.72% | |
| 017695 | 1.0249 | 1.0992 | -0.03% | |
| 014028 | 1.7372 | 1.7372 | -0.47% | |
| 015395 | 1.603 | 1.603 | -0.47% | |
| 015569 | 1.0293 | 1.1465 | -0.03% | |
| 158028 | 0.9917 | 0.9917 | -0.47% | |
| 159119 | 0.9822 | 1.0032 | -0.47% | |
| 159125 | 0.7184 | 0.7184 | -0.47% | |
| 159183 | 0.823 | 0.823 | -0.47% | |
| 159197 | 0.9086 | 0.9086 | -0.47% | |
| 159218 | 1.3215 | 1.3215 | -0.47% | |
| 014412 | 1.1734 | 1.4551 | -0.72% | |
| 021863 | 1.1031 | 1.1031 | -0.03% | |
| 560770 | 0.9352 | 0.9352 | -0.47% | |
| 561910 | 0.6825 | 0.6825 | -0.47% | |
| 561950 | 1.3594 | 1.3594 | -0.47% | |
| 561980 | 0.6417 | 3.2085 | -0.47% | |
| 016020 | 0.7154 | 0.7154 | -0.47% | |
| 018892 | 1.0742 | 1.0762 | -0.03% | |
| 018893 | 1.0627 | 1.0647 | -0.03% | |
| 018936 | 1.1212 | 1.1212 | -0.03% | |
| 018383 | 1.3264 | 1.3264 | -0.47% | |
| 019566 | 1.11 | 1.1674 | -0.03% | |
| 024637 | 1.0223 | 1.0223 | -0.47% | |
| 159750 | 0.8613 | 0.8613 | 1.52% | |
| 023015 | 1.0809 | 1.0871 | -0.03% | |
| 023807 | 1.1548 | 1.1548 | -0.72% | |
| 021012 | 1.0792 | 1.0892 | -0.03% | |
| 024947 | 1.0185 | 1.0196 | -0.03% | |
| 028552 | 1.1289 | 1.1289 | -0.47% | |
| 028701 | 0.9506 | 0.9506 | -0.47% | |
| 027281 | 0.9936 | 0.9936 | -0.47% | |
| 027283 | 1.0153 | 1.0153 | -0.47% | |
| 027469 | 1.0096 | 1.0096 | -0.03% | |
| 027922 | 1.0339 | 1.0339 | -0.72% | |
| 024332 | 1.0394 | 1.0394 | -0.47% | |
| 025748 | 1.0043 | 1.0043 | -0.72% | |
| 026394 | 0.902 | 0.902 | -0.72% | |
| 006333 | 1.2317 | 1.3298 | -0.03% | |
| 006489 | 1.0813 | 1.2677 | -0.03% | |
| 000809 | 1.1052 | 1.1052 | -0.03% | |
| 005606 | 1.0586 | 1.3112 | -0.03% | |
| 002249 | 2.31 | 2.31 | -0.72% | |
| 004407 | 1.8034 | 1.8034 | -0.47% | |
| 003439 | 1.1532 | 1.2526 | -0.03% | |
| 003449 | 1.2439 | 1.6175 | -0.03% | |
| 003455 | 1.0466 | 1.3176 | -0.03% | |
| 003859 | 1.4461 | 1.4461 | -0.03% | |
| 003861 | 1.4641 | 1.4641 | -0.72% | |
| 008383 | 1.9755 | 1.9755 | -0.03% | |
| 007725 | 1.3126 | 1.3126 | -0.72% | |
| 004191 | 1.7276 | 1.7276 | -0.47% | |
| 004193 | 1.9032 | 1.9032 | -0.47% | |
| 010507 | 1.0481 | 1.1808 | -0.03% | |
| 161727 | 1.734 | 1.734 | -0.72% | |
| 161728 | 1.5709 | 1.5709 | -0.72% | |
| 009718 | 1.2221 | 1.2221 | -0.72% | |
| 009865 | 0.5802 | 0.5802 | -0.47% | |
| 006630 | 1.1709 | 1.2434 | -0.03% | |
| 002628 | 1.5273 | 1.5273 | -0.72% | |
| 012285 | 1.135 | 1.135 | -0.03% | |
| 012806 | 1.0138 | 1.1501 | -0.03% | |
| 012963 | 1.7505 | 1.7505 | -0.72% | |
| 011792 | 1.0785 | 1.0785 | -0.72% | |
| 011853 | 0.7739 | 0.7739 | -0.47% | |
| 012594 | 1.1276 | 1.2115 | -0.72% | |
| 012595 | 1.1128 | 1.1908 | -0.72% | |
| 012197 | 0.7377 | 0.7377 | -0.72% | |
| 016351 | 0.4043 | 0.4043 | -0.72% | |
| 016527 | 1.0887 | 1.0887 | -0.03% | |
| 217013 | 3.903 | 3.903 | -0.72% | |
| 217016 | 2.2834 | 2.2834 | -0.47% | |
| 016879 | 1.4103 | 1.4103 | -0.47% | |
| 016958 | 1.0906 | 1.0906 | -0.03% | |
| 017307 | 1.0991 | 1.0991 | -0.03% | |
| 016276 | 1.3902 | 1.3902 | -0.47% | |
| 013596 | 2.4385 | 2.4385 | -0.47% | |
| 013100 | 1.118 | 1.118 | -0.03% | |
| 013195 | 0.6838 | 0.6838 | -0.47% | |
| 013196 | 0.6702 | 0.6702 | -0.47% | |
| 014185 | 1.6244 | 1.6244 | -0.47% | |
| 014457 | 1.1145 | 1.1145 | -0.03% | |
| 018680 | 1.098 | 1.098 | -0.03% | |
| 016019 | 0.7275 | 0.7275 | -0.47% | |
| 017821 | 4.8949 | 4.8949 | -0.72% | |
| 019353 | 1.1984 | 1.1984 | -0.72% | |
| 019545 | 1.3303 | 1.3543 | -0.47% | |
| 024634 | 1.1452 | 1.1452 | -0.47% | |
| 022504 | 1.2257 | 1.2257 | -0.47% | |
| 022670 | 1.3073 | 1.3073 | -0.47% | |
| 159890 | 1.7023 | 1.7023 | -0.47% | |
| 023085 | 1.4459 | 1.4459 | -0.03% | |
| 024030 | 0.9534 | 0.9644 | -0.47% | |
| 024280 | 1.0196 | 1.0196 | -0.03% | |
| 020673 | 1.1125 | 1.1125 | -0.47% | |
| 024501 | 1.176 | 1.176 | -0.72% | |
| 024502 | 1.1687 | 1.1687 | -0.72% | |
| 024948 | 1.0146 | 1.0154 | -0.03% | |
| 026885 | 0.911 | 0.911 | -0.47% | |
| 028551 | 1.129 | 1.129 | -0.47% | |
| 159631 | 1.2264 | 1.2264 | -0.47% | |
| 025660 | 2.519 | 2.519 | -0.47% | |
| 026162 | 0.9962 | 0.9962 | -0.03% | |
| 026671 | 0.9242 | 0.9242 | -0.47% | |
| 006383 | 1.3103 | 1.3103 | -0.03% | |
| 006427 | 1.0667 | 1.2803 | -0.03% | |
| 006474 | 1.0244 | 1.1841 | -0.03% | |
| 005595 | 1.0692 | 1.2087 | -0.03% | |
| 005648 | 1.0826 | 1.2941 | -0.03% | |
| 005719 | 1.1089 | 1.3093 | -0.03% | |
| 002416 | 1.518 | 1.518 | -0.72% | |
| 002457 | 1.3427 | 1.4277 | -0.72% | |
| 004569 | 3.262 | 3.262 | -0.72% | |
| 000126 | 1.9889 | 2.3329 | -0.72% | |
| 000314 | 2.251 | 2.464 | -0.72% | |
| 003440 | 1.0339 | 1.3057 | -0.03% | |
| 003441 | 1.0308 | 1.0408 | -0.03% | |
| 003442 | 1.0364 | 1.3376 | -0.03% | |
| 003452 | 1.142 | 1.6229 | -0.03% | |
| 003570 | 1.0379 | 1.1222 | -0.03% | |
| 003860 | 1.4224 | 1.7434 | -0.03% | |
| 003862 | 1.4275 | 1.4275 | -0.72% | |
| 008463 | 1.0575 | 1.2171 | -0.03% | |
| 008475 | 1.3038 | 1.3038 | -0.03% | |
| 005761 | 1.6964 | 1.6964 | -0.47% | |
| 005906 | 1.3193 | 1.3193 | -0.72% | |
| 004192 | 1.9588 | 1.9588 | -0.47% | |
| 003266 | 1.2922 | 1.3657 | -0.03% | |
| 000960 | 2.435 | 2.435 | -0.47% | |
| 010503 | 0.9893 | 0.9893 | -0.72% | |
| 010688 | 1.1184 | 1.1184 | -0.72% | |
| 161729 | 2.0074 | 2.0074 | -0.72% | |
| 010943 | 1.172 | 1.172 | -0.72% | |
| 009711 | 1.0103 | 1.2328 | -0.03% | |
| 009719 | 1.1872 | 1.1872 | -0.72% | |
| 001403 | 1.189 | 1.189 | -0.72% | |
| 001427 | 2.093 | 2.093 | -0.72% | |
| 002818 | 1.1415 | 1.2386 | -0.03% | |
| 009362 | 0.6734 | 0.6734 | -0.72% | |
| 012819 | 1.2032 | 1.2032 | -0.03% | |
| 012965 | 1.1963 | 1.1963 | -0.72% | |
| 011652 | 0.7304 | 0.7304 | -0.47% | |
| 011691 | 0.8268 | 0.8268 | -0.72% | |
| 014606 | 0.7186 | 0.7186 | -0.72% | |
| 014783 | 1.1721 | 1.1721 | -0.72% | |
| 015206 | 1.864 | 1.864 | -0.72% | |
| 011292 | 1.0564 | 1.0664 | -0.03% | |
| 011373 | 0.7936 | 0.7936 | -0.47% | |
| 516670 | 0.639 | 0.639 | -0.47% | |
| 517900 | 1.6035 | 1.6035 | -0.47% | |
| 012417 | 0.3961 | 0.3961 | -0.47% | |
| 012489 | 1.3591 | 1.3591 | -0.03% | |
| 012644 | 1.1619 | 1.2529 | -0.47% | |
| 008731 | 1.075 | 1.1928 | -0.03% | |
| 011955 | 1.1707 | 1.1707 | -0.03% | |
| 012004 | 0.799 | 0.799 | -0.72% | |
| 016350 | 0.414 | 0.414 | -0.72% | |
| 217008 | 1.8835 | 2.6898 | -0.03% | |
| 217019 | 3.4423 | 3.4423 | -0.47% | |
| 217203 | 1.4113 | 2.3489 | -0.03% | |
| 017265 | 1.1732 | 1.1732 | -0.72% | |
| 017308 | 1.0913 | 1.0913 | -0.03% | |
| 016277 | 1.3624 | 1.3624 | -0.47% | |
| 017518 | 1.1552 | 1.1552 | -0.47% | |
| 015398 | 1.9265 | 1.9265 | -0.72% | |
| 013549 | 1.05 | 1.05 | -0.03% | |
| 013559 | 0.8374 | 0.8374 | -0.72% | |
| 013391 | 1.37 | 1.5038 | -0.03% |
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 | 818,673.64 | 97.80 |
| 3 | 现金 | 27,614.07 | 03.30 |
| 4 | 其他资产 | 44.13 | 00.01 |
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 | 2128025 | 21建设银行二级01 | 660.00(万张) | 68,169.77(万元) | 8.14(%) |
| 2 | 2120064 | 21恒丰银行永续债 | 260.00(万张) | 27,223.32(万元) | 3.25(%) |
| 3 | 2128028 | 21邮储银行二级01 | 220.00(万张) | 22,708.93(万元) | 2.71(%) |
| 4 | 250431 | 25农发31 | 194.00(万张) | 19,646.20(万元) | 2.35(%) |
| 5 | 092100008 | 21中国信达债01 | 170.00(万张) | 17,715.09(万元) | 2.12(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<300 | 0.15% |
| 300≤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 |
|---|---|---|---|---|
| 1.72% | 2.12% | 0.0% | 0.0% | 2.54% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | 0.31% | 0.26% | 1.16% | 2.12% | 0.0% | 0.0% | 3.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.01 | 0.00 |
| 夏普比率 | 258.32 | 238.03 | 0.00 |
| 特雷诺指数 | -0.83 | 0.22 | 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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