| 基金代码023468 | 基金经理李振宇 | 最新份额5,441.26万份 () |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.25% |
| 成立日期2025-06-04 | 托管行中国银行股份有限公司 |
| 首募规模3.07亿 | 托管费0.08% |
本基金在追求基金资产长期稳健增值的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的各类债券(国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持机构债、政府支持债券、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、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(但须符合中国证监会的相关规定)。
本基金不投资于股票,也不投资于可转换债券、可交换债券(可分离交易可转债的纯债部分除外)。
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。
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。基金份额持有人可对本基金A类 基金份额和C类基金份额分别选择不同的分红方式;
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、同一类别内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。
在不违反法律法规规定、基金合同的约定以及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,经与基金托管人协商一致后 可对上述基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其预期的风险及预期的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 |
| 2026-3-13 | 1.0093 | 1.0093 | 0.01% |
| 2026-3-12 | 1.0092 | 1.0092 | 0.02% |
| 2026-3-11 | 1.009 | 1.009 | 0.00% |
| 2026-3-10 | 1.009 | 1.009 | 0.01% |
| 2026-3-9 | 1.0089 | 1.0089 | -0.01% |
| 2026-3-6 | 1.009 | 1.009 | 0.01% |
| 2026-3-5 | 1.0089 | 1.0089 | 0.00% |
| 2026-3-4 | 1.0089 | 1.0089 | 0.01% |
| 2026-3-3 | 1.0088 | 1.0088 | 0.01% |
| 2026-3-2 | 1.0087 | 1.0087 | 0.02% |
| 2026-2-27 | 1.0085 | 1.0085 | 0.01% |
| 2026-2-26 | 1.0084 | 1.0084 | -0.01% |
| 2026-2-25 | 1.0085 | 1.0085 | 0.01% |
| 2026-2-24 | 1.0084 | 1.0084 | 0.03% |
| 2026-2-13 | 1.0081 | 1.0081 | 0.00% |
| 2026-2-12 | 1.0081 | 1.0081 | 0.01% |
| 2026-2-11 | 1.008 | 1.008 | 0.02% |
| 2026-2-10 | 1.0078 | 1.0078 | 0.00% |
| 2026-2-9 | 1.0078 | 1.0078 | 0.01% |
| 2026-2-6 | 1.0077 | 1.0077 | 0.01% |

李振宇先生:中国国籍,经济学硕士,多年证券基金从业经验。具备基金从业资格。曾任银华基金管理有限公司固定收益部基金经理助理、鹏华基金管理有限公司债券投资一部基金经理、副总经理。2022年2月加入华安基金,2022年6月起担任华安新动力灵活配置混合型证券投资基金的基金经理。2022年9月起,同时担任华安顺穗债券型证券投资基金的基金经理。2022年11月起,同时担任华安安浦债券型证券投资基金的基金经理。2022年12月起,同时担任华安众盈中短债债券型发起式证券投资基金的基金经理。2023年4月起,同时担任华安添顺债券型证券投资基金的基金经理。2023年7月起,同时担任华安添勤债券型证券投资基金的基金经理。2024年6月起,同时担任华安鸿福利率债债券型证券投资基金的基金经理。2025年4月起,同时担任华安中债1-3年政策性金融债指数证券投资基金的基金经理。2025年6月起,同时担任华安众泰纯债债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华可转债债券A | 债券型 | 2017-02-04 至 2018-07-13 | 1.4 | 2.29% | 3.85% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2019-12-31 | 1.0 | 9.71% | 6.38% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2022-01-22 | 5.1 | 56.78% | 25.50% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.04% | 3.94% |
| 鹏华丰康债券A | 债券型 | 2017-05-04 至 2022-01-22 | 4.7 | 31.12% | 25.34% |
| 华安安浦债券A | 债券型 | 2022-11-25 至 今 | 3.3 | 5.74% | 2.70% |
| 鹏华尊诚定期开放发起式债券 | 债券型 | 2019-06-06 至 2020-10-31 | 1.4 | 4.91% | 7.05% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 5.24% | 5.80% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 60.89% | 5.80% |
| 华安顺穗债券 | 债券型 | 2022-09-16 至 今 | 3.5 | 3.57% | 2.18% |
| 华安添勤债券 | 债券型 | 2023-07-27 至 今 | 2.6 | 1.19% | 0.48% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2019-04-27 至 2022-01-28 | 2.8 | 14.69% | 14.25% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2019-11-22 至 2022-01-28 | 2.2 | 7.00% | 9.94% |
| 华安新动力灵活配置混合C | 混合型 | 2022-06-23 至 今 | 3.7 | -1.54% | -24.38% |
| 华安众盈中短债发起式C | 债券型 | 2022-11-25 至 今 | 3.3 | 2.90% | 3.16% |
| 华安众泰纯债A | 债券型 | 2025-04-24 至 今 | 0.9 | -- | -- |
| 鹏华金利债券A | 债券型 | 2019-05-28 至 2021-03-23 | 1.8 | 5.81% | 7.04% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.46% | 6.14% |
| 华安中债1-3年政策金融债E | 债券型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2019-07-05 至 2022-01-28 | 2.6 | 10.77% | 11.80% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2018-05-25 至 2019-10-18 | 1.4 | 5.04% | 7.79% |
| 华安中债1-3年政策金融债A | 债券型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 6.55% | 6.42% |
| 华安安浦债券C | 债券型 | 2022-11-25 至 今 | 3.3 | 5.62% | 2.70% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.42% | 14.29% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 5.45% | 6.41% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.16% | 6.14% |
| 华安众泰纯债C | 债券型 | 2025-04-24 至 今 | 0.9 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2020-04-27 至 2022-01-28 | 1.8 | 4.63% | 6.22% |
| 鹏华安益增强混合D | 混合型 | 2018-06-28 至 2019-10-18 | 1.3 | 6.76% | 13.39% |
| 鹏华丰鑫债券A | 债券型 | 2019-07-09 至 2022-01-22 | 2.5 | 11.22% | 11.50% |
| 华安添顺债券 | 债券型 | 2023-04-03 至 今 | 2.9 | 2.74% | 1.57% |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.13% | 14.29% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 2.52% | 6.14% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 1.74% | 6.14% |
| 华安众盈中短债发起式A | 债券型 | 2022-11-25 至 今 | 3.3 | 3.16% | 3.16% |
| 华安鸿福利率债 | 债券型 | 2024-06-06 至 今 | 1.8 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-06-21 至 今 | 3.7 | -0.97% | -23.89% |
| 鹏华金城混合D | 混合型 | 2017-05-24 至 2019-06-19 | 2.1 | 9.08% | 6.80% |
| 华安中债1-3年政策金融债C | 债券型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2020-04-08 至 2022-01-28 | 1.8 | 3.95% | 6.83% |
| 华安安浦债券E | 债券型 | 2024-04-10 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李振宇 | 2025-04-24 至 今 | 0年-2个月零18天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006338 | 1.0189 | 1.0239 | -0.03% | |
| 005501 | 1.0523 | 1.2927 | -0.03% | |
| 005709 | 1.1562 | 1.2774 | -0.03% | |
| 002350 | 2.6328 | 2.6328 | -0.57% | |
| 002426 | 1.192 | 1.192 | -1.00% | |
| 007746 | 112.0431 | 112.0431 | 0.00% | |
| 040023 | 2.159 | 2.159 | -0.03% | |
| 520940 | 1.034 | 1.034 | -0.51% | |
| 008426 | 1.0868 | 1.0868 | -0.03% | |
| 160416 | 2.0903 | 2.1303 | -1.00% | |
| 011144 | 2.2364 | 2.2364 | -0.57% | |
| 516200 | 1.0715 | 1.0715 | -0.51% | |
| 516210 | 1.3486 | 1.3486 | -0.51% | |
| 010788 | 0.7109 | 0.7109 | -0.57% | |
| 014773 | 0.681 | 0.681 | -0.57% | |
| 014878 | 0.9175 | 0.9175 | -0.57% | |
| 014879 | 0.8991 | 0.8991 | -0.57% | |
| 015016 | 1.8838 | 1.8838 | -1.00% | |
| 015133 | 1.227 | 1.227 | -0.57% | |
| 014178 | 1.3995 | 1.3995 | -0.57% | |
| 013638 | 6.021 | 6.021 | -0.57% | |
| 013661 | 0.8734 | 0.8734 | -0.57% | |
| 013820 | 1.1293 | 1.1293 | -0.03% | |
| 013319 | 0.7371 | 0.7371 | -0.51% | |
| 159102 | 0.7808 | 0.7808 | -0.51% | |
| 012074 | 1.095 | 1.095 | -0.57% | |
| 012229 | 1.1412 | 1.1412 | -0.03% | |
| 009401 | 1.2619 | 1.2919 | -0.57% | |
| 017303 | 1.3245 | 1.3245 | -0.57% | |
| 016142 | 1.1014 | 1.1014 | -0.03% | |
| 016289 | 2.904 | 2.904 | -0.57% | |
| 016291 | 3.715 | 3.715 | -0.51% | |
| 017559 | 2.2899 | 2.2899 | -0.51% | |
| 159508 | 0.7802 | 0.7802 | -0.51% | |
| 159632 | 1.9182 | 1.9182 | -1.00% | |
| 159658 | 1.5397 | 1.5397 | -0.51% | |
| 014207 | 1.3814 | 1.3814 | -0.57% | |
| 014389 | 0.8571 | 0.8571 | -0.57% | |
| 014541 | 1.1856 | 1.1856 | -0.57% | |
| 016728 | 1.1845 | 1.1845 | -0.03% | |
| 016742 | 2.159 | 2.159 | -1.00% | |
| 016794 | 1.0512 | 1.0512 | -0.03% | |
| 561080 | 1.4411 | 1.4411 | -0.51% | |
| 588260 | 1.9811 | 1.9811 | -0.51% | |
| 022140 | 1.0463 | 1.0883 | -0.03% | |
| 022208 | 1.241 | 1.241 | -0.03% | |
| 021124 | 1.1804 | 1.1854 | -0.03% | |
| 021789 | 0.9769 | 0.9769 | -0.51% | |
| 024520 | 1.0067 | 1.0097 | -0.03% | |
| 019783 | 1.2682 | 1.2682 | -0.57% | |
| 019989 | 1.5393 | 1.5393 | -0.51% | |
| 022654 | 2.5497 | 2.5497 | -0.51% | |
| 023117 | 1.5854 | 1.5854 | -0.51% | |
| 000313 | 2.3715 | 2.7315 | -0.51% | |
| 512940 | 0.9953 | 0.9953 | -0.51% | |
| 513080 | 1.6799 | 1.6799 | -1.00% | |
| 513900 | 1.0379 | 1.0379 | -0.51% | |
| 515320 | 1.2277 | 1.2277 | -0.51% | |
| 006879 | 2.9903 | 2.9903 | -0.57% | |
| 007020 | 1.1766 | 1.1816 | -0.03% | |
| 007167 | 1.0284 | 1.2284 | -0.03% | |
| 007213 | 1.112 | 1.2522 | -0.03% | |
| 040025 | 8.998 | 9.785 | -0.57% | |
| 040045 | 1.1969 | 1.4638 | -0.03% | |
| 006554 | 1.151 | 1.2801 | -0.03% | |
| 002534 | 1.302 | 1.983 | -0.03% | |
| 008359 | 1.0819 | 1.0819 | -0.57% | |
| 008371 | 1.2364 | 1.2364 | -0.57% | |
| 005136 | 3.2291 | 3.2291 | -0.57% | |
| 002179 | 2.536 | 2.536 | -0.57% | |
| 011238 | 1.0158 | 1.0158 | -0.57% | |
| 011239 | 0.9858 | 0.9858 | -0.57% | |
| 011251 | 2.1272 | 2.1272 | -0.57% | |
| 516900 | 0.5539 | 0.5539 | -0.51% | |
| 012659 | 1.0993 | 1.1293 | -0.57% | |
| 001028 | 1.643 | 1.643 | -0.51% | |
| 014755 | 1.3404 | 1.3404 | -0.57% | |
| 014990 | 3.1552 | 3.1552 | -0.57% | |
| 013902 | 1.126 | 1.126 | -0.03% | |
| 013507 | 4.2993 | 4.2993 | -0.57% | |
| 013681 | 1.3927 | 1.3927 | -0.57% | |
| 013116 | 4.882 | 4.882 | -0.57% | |
| 009400 | 1.2986 | 1.3286 | -0.57% | |
| 011663 | 0.8137 | 0.8137 | -0.57% | |
| 016040 | 1.2766 | 1.2766 | -0.57% | |
| 016071 | 1.8119 | 1.8119 | -0.57% | |
| 017637 | 1.5021 | 1.5021 | -0.51% | |
| 017812 | 1.0031 | 1.0847 | -0.03% | |
| 016021 | 1.6508 | 1.6508 | -0.57% | |
| 018806 | 1.5102 | 1.5102 | -0.57% | |
| 020431 | 1.2821 | 1.2821 | -0.57% | |
| 017824 | 1.9587 | 1.9587 | -0.51% | |
| 016519 | 1.5115 | 1.5522 | -0.57% | |
| 016523 | 1.6269 | 1.6269 | -0.57% | |
| 022128 | 1.072 | 1.1065 | -0.03% | |
| 020981 | 1.3923 | 1.3923 | -0.51% | |
| 021539 | 1.0502 | 1.0502 | -1.00% | |
| 021540 | 1.0457 | 1.0457 | -1.00% | |
| 021630 | 1.181 | 1.2321 | -0.51% | |
| 024519 | 1.0067 | 1.0097 | -0.03% | |
| 019421 | 1.2411 | 1.2411 | -0.57% | |
| 020163 | 1.5186 | 1.5186 | -0.57% | |
| 024153 | 1.0291 | 1.0291 | -0.51% | |
| 025733 | 1.2078 | 1.2078 | -0.51% | |
| 025846 | 0.9473 | 0.9473 | -0.57% | |
| 040008 | 2.3152 | 3.8515 | -0.57% | |
| 040009 | 1.1414 | 2.0517 | -0.03% | |
| 023469 | 1.0076 | 1.0076 | -0.03% | |
| 022465 | 1.2658 | 1.2658 | -0.51% | |
| 022691 | 1.4814 | 1.4814 | -0.51% | |
| 159949 | 1.5574 | 1.5574 | -0.51% | |
| 000150 | 1.3316 | 1.7146 | -0.03% | |
| 513580 | 0.6455 | 0.6455 | -1.00% | |
| 519909 | 4.697 | 5.099 | -0.57% | |
| 006121 | 2.1905 | 2.1905 | -0.57% | |
| 002391 | 1.204 | 1.204 | -1.00% | |
| 002427 | 0.1729 | 0.1729 | -1.00% | |
| 040041 | 1.0747 | 1.4947 | -0.03% | |
| 005814 | 0.9826 | 0.9826 | -0.51% | |
| 006015 | 1.0414 | 1.2877 | -0.03% | |
| 004263 | 2.152 | 2.364 | -0.57% | |
| 160422 | 2.5499 | 1.9957 | -0.51% | |
| 011129 | 1.8435 | 1.8435 | -0.57% | |
| 010467 | 1.0946 | 1.1656 | -0.03% | |
| 014785 | 1.1012 | 1.1012 | -0.03% | |
| 014977 | 2.652 | 2.652 | -0.57% | |
| 014978 | 6.8492 | 6.8492 | -1.00% | |
| 014982 | 2.0654 | 2.0654 | -1.00% | |
| 014985 | 1.7925 | 1.7925 | -0.51% | |
| 014007 | 1.0256 | 1.0256 | -0.57% | |
| 013505 | 1.6 | 1.6 | -0.51% | |
| 013621 | 2.9112 | 2.9112 | -0.57% | |
| 013655 | 2.2558 | 2.2558 | -0.57% | |
| 011692 | 0.7725 | 0.7725 | -0.57% | |
| 011738 | 1.1615 | 1.1615 | -0.57% | |
| 016863 | 1.1031 | 1.1031 | -0.57% | |
| 017120 | 1.062 | 1.072 | -0.03% | |
| 016181 | 1.1615 | 1.1615 | -0.57% | |
| 016183 | 2.5857 | 2.5857 | -0.57% | |
| 017564 | 1.2152 | 1.2152 | -0.57% | |
| 018807 | 1.4873 | 1.4873 | -0.57% | |
| 159321 | 1.9369 | 1.9369 | -0.51% | |
| 159649 | 109.184 | 1.0918 | -0.03% | |
| 022084 | 2.1725 | 2.1725 | -0.51% | |
| 561060 | 1.2123 | 1.2393 | -0.51% | |
| 588280 | 1.0005 | 1.0005 | -0.51% | |
| 021252 | 1.3458 | 1.3458 | -0.51% | |
| 021470 | 0.9317 | 0.9317 | -0.51% | |
| 020867 | 1.5304 | 1.5304 | -0.51% | |
| 021173 | 1.9124 | 1.9124 | -0.51% | |
| 021777 | 1.0305 | 1.0305 | -0.03% | |
| 024387 | 1.1363 | 1.1363 | -0.03% | |
| 024437 | 1.2521 | 1.2521 | -0.57% | |
| 024438 | 1.2481 | 1.2481 | -0.57% | |
| 018223 | 1.0976 | 1.0976 | -0.03% | |
| 019644 | 1.1278 | 1.1278 | -0.03% | |
| 019807 | 1.0565 | 1.0565 | -0.03% | |
| 019990 | 1.5346 | 1.5346 | -0.51% | |
| 024154 | 1.0265 | 1.0265 | -0.51% | |
| 025845 | 0.9486 | 0.9486 | -0.57% | |
| 040001 | 1.342 | 6.306 | -0.57% | |
| 023467 | 1.162 | 1.162 | -0.51% | |
| 022647 | 1.2318 | 1.2318 | -1.00% | |
| 022690 | 1.4889 | 1.4889 | -0.51% | |
| 022931 | 1.2657 | 1.2657 | -0.51% | |
| 000149 | 1.3889 | 1.7739 | -0.03% | |
| 000373 | 1.1915 | 1.1915 | -0.51% | |
| 510180 | 4.1464 | 4.7927 | -0.51% | |
| 510190 | 4.3424 | 1.664 | -0.51% | |
| 512120 | 0.4443 | 1.3329 | -0.51% | |
| 513030 | 1.7303 | 1.7303 | -1.00% | |
| 007181 | 1.0427 | 1.1899 | -0.03% | |
| 008904 | 1.0369 | 1.1428 | -0.03% | |
| 006122 | 3.72 | 3.72 | -0.57% | |
| 006337 | 1.1831 | 1.2781 | -0.03% | |
| 005377 | 1.0535 | 1.296 | -0.03% | |
| 005531 | 1.0707 | 1.2776 | -0.03% | |
| 040036 | 0.991 | 1.727 | -0.03% | |
| 040040 | 1.0736 | 1.5376 | -0.03% | |
| 040046 | 6.987 | 6.987 | -1.00% | |
| 040047 | 1.0132 | 1.0132 | -1.00% | |
| 005813 | 0.9934 | 0.9934 | -0.51% | |
| 009657 | 1.1194 | 1.1814 | -0.03% | |
| 001800 | 1.6149 | 1.6149 | -0.57% | |
| 001905 | 1.1024 | 1.1324 | -0.57% | |
| 008290 | 1.2425 | 1.2425 | -0.57% | |
| 160418 | 1.2699 | 1.4239 | -0.51% | |
| 002181 | 2.94 | 2.94 | -0.57% | |
| 011252 | 2.0645 | 2.0645 | -0.57% | |
| 516660 | 1.1663 | 1.1663 | -0.51% | |
| 001071 | 3.924 | 3.924 | -0.57% | |
| 010554 | 0.5526 | 0.5526 | -0.57% | |
| 014972 | 4.974 | 4.974 | -0.57% | |
| 014979 | 1.9526 | 1.9526 | -0.51% | |
| 015282 | 1.2319 | 1.2319 | -1.00% | |
| 014165 | 1.1478 | 1.1478 | -0.51% | |
| 014166 | 1.1462 | 1.1462 | -0.51% | |
| 015470 | 1.0677 | 1.0957 | -0.03% | |
| 013620 | 3.825 | 3.825 | -0.57% | |
| 013320 | 0.7306 | 0.7306 | -0.51% | |
| 012188 | 0.8083 | 0.8083 | -0.57% | |
| 012189 | 0.7915 | 0.7915 | -0.57% | |
| 012235 | 0.7647 | 0.7647 | -0.57% | |
| 011664 | 0.7923 | 0.7923 | -0.57% | |
| 017304 | 1.3019 | 1.3019 | -0.57% | |
| 016179 | 1.517 | 1.517 | -0.57% | |
| 017560 | 2.2754 | 2.2754 | -0.51% | |
| 017638 | 1.4912 | 1.4912 | -0.51% | |
| 015989 | 1.361 | 1.361 | -0.57% | |
| 015990 | 1.3353 | 1.3353 | -0.57% | |
| 020429 | 1.1477 | 1.1477 | -0.57% | |
| 020461 | 1.2411 | 1.2411 | -0.51% | |
| 020462 | 1.2346 | 1.2346 | -0.51% | |
| 017825 | 1.9363 | 1.9363 | -0.51% | |
| 159359 | 1.3064 | 1.3064 | -0.51% | |
| 014208 | 1.3526 | 1.3526 | -0.57% | |
| 016468 | 1.1813 | 1.2163 | -0.03% | |
| 016564 | 4.623 | 4.623 | -0.57% | |
| 016692 | 1.0718 | 1.0718 | -0.03% | |
| 022083 | 2.1803 | 2.1803 | -0.51% | |
| 588290 | 2.4563 | 2.4563 | -0.51% | |
| 020664 | 1.0549 | 1.0549 | -0.03% | |
| 020729 | 1.2751 | 1.2751 | -0.51% | |
| 020982 | 1.3856 | 1.3856 | -0.51% | |
| 020992 | 1.4049 | 1.4785 | -0.03% | |
| 021158 | 1.154 | 1.164 | -0.03% | |
| 021172 | 1.9185 | 1.9185 | -0.51% | |
| 021659 | 1.4534 | 1.4534 | -1.00% | |
| 021776 | 1.0339 | 1.0339 | -0.03% | |
| 019639 | 1.1377 | 1.1377 | -0.03% | |
| 019806 | 1.0612 | 1.0612 | -0.03% | |
| 019911 | 1.1517 | 1.1517 | -0.51% | |
| 018641 | 1.091 | 1.091 | -0.03% | |
| 025260 | 1.0045 | 1.0045 | -0.03% | |
| 040005 | 6.5828 | 7.2028 | -0.57% | |
| 040016 | 2.6703 | 3.4063 | -0.57% | |
| 000072 | 1.3759 | 2.4178 | -0.57% | |
| 000376 | 1.1377 | 1.1377 | -0.51% | |
| 512260 | 2.0533 | 2.0533 | -0.51% | |
| 001282 | 1.6576 | 1.6576 | -0.57% | |
| 001312 | 1.393 | 1.393 | -0.57% | |
| 006936 | 1.0631 | 1.2547 | -0.03% | |
| 007180 | 1.0454 | 1.1976 | -0.03% | |
| 007228 | 1.1904 | 1.2702 | -0.03% | |
| 007229 | 1.3548 | 2.0441 | -0.03% | |
| 008776 | 1.142 | 1.142 | -0.51% | |
| 008777 | 1.1291 | 1.1291 | -0.51% | |
| 000549 | 3.794 | 3.794 | -0.51% | |
| 000590 | 1.539 | 1.8 | -0.57% | |
| 005521 | 1.3005 | 1.3666 | -0.57% | |
| 005630 | 2.3024 | 2.5437 | -0.57% | |
| 002392 | 0.1746 | 0.1746 | -1.00% | |
| 040035 | 6.181 | 6.561 | -0.57% | |
| 009656 | 1.128 | 1.19 | -0.03% | |
| 001694 | 5.095 | 5.17 | -0.57% | |
| 001485 | 1.3216 | 1.3855 | -0.57% | |
| 160420 | 1.8067 | 0.6895 | -0.51% | |
| 002144 | 1.656 | 1.656 | -0.57% | |
| 011128 | 1.899 | 1.899 | -0.57% | |
| 517360 | 1.017 | 1.017 | -0.51% | |
| 518880 | 10.9404 | 4.1312 | 0.16% | |
| 010385 | 1.5719 | 1.5719 | -0.57% | |
| 010792 | 1.2761 | 1.2761 | -0.57% | |
| 014774 | 0.6648 | 0.6648 | -0.57% | |
| 014970 | 3.5949 | 3.5949 | -0.57% | |
| 014983 | 1.26 | 1.26 | -0.51% | |
| 014984 | 1.1503 | 1.1503 | -0.51% | |
| 015283 | 1.2203 | 1.2203 | -1.00% | |
| 015604 | 1.5034 | 1.5034 | -0.57% | |
| 013578 | 1.1138 | 1.1138 | -0.03% | |
| 013618 | 2.866 | 2.866 | -0.57% | |
| 012073 | 1.127 | 1.127 | -0.57% | |
| 012231 | 1.1399 | 1.1399 | -0.03% | |
| 012232 | 1.1279 | 1.1279 | -0.03% | |
| 012295 | 1.0477 | 1.1367 | -0.03% | |
| 011739 | 1.1395 | 1.1395 | -0.57% | |
| 016041 | 1.633 | 1.633 | -0.57% | |
| 017565 | 1.1953 | 1.1953 | -0.57% | |
| 017878 | 1.1248 | 1.1248 | -0.57% | |
| 159267 | 1.2084 | 1.2084 | -0.51% | |
| 014390 | 0.8357 | 0.8357 | -0.57% | |
| 014540 | 0.878 | 0.878 | -0.57% | |
| 021937 | 1.771 | 1.771 | -0.51% | |
| 561010 | 1.1536 | 1.1536 | -0.51% | |
| 021445 | 1.0367 | 1.0367 | -0.03% | |
| 020663 | 1.0592 | 1.0592 | -0.03% | |
| 020713 | 1.1762 | 1.1762 | -1.00% | |
| 021156 | 1.1258 | 1.1728 | -0.03% | |
| 021629 | 1.1885 | 1.2396 | -0.51% | |
| 019784 | 1.2527 | 1.2527 | -0.57% | |
| 019912 | 1.146 | 1.146 | -0.51% | |
| 020207 | 1.0272 | 1.0542 | -0.03% | |
| 024214 | 1.0233 | 1.0233 | -0.57% | |
| 040010 | 1.1372 | 1.9685 | -0.03% | |
| 023466 | 1.1661 | 1.1661 | -0.51% | |
| 022596 | 1.318 | 1.318 | -0.57% | |
| 159706 | 0.9084 | 0.9084 | -0.51% | |
| 023118 | 1.5796 | 1.5796 | -0.51% | |
| 000216 | 3.9753 | 3.9753 | 0.16% | |
| 003805 | 1.4342 | 1.4342 | -0.57% | |
| 003806 | 1.4241 | 1.4241 | -0.57% | |
| 003847 | 1.1976 | 1.4098 | -0.03% | |
| 007168 | 1.0383 | 1.2293 | -0.03% | |
| 002393 | 1.155 | 1.155 | -1.00% | |
| 040190 | 1.5824 | 1.5824 | -0.51% | |
| 009786 | 1.0516 | 1.1776 | -0.03% | |
| 001532 | 4.994 | 4.994 | -0.57% | |
| 006768 | 1.2511 | 1.2511 | -0.57% | |
| 501073 | 1.8406 | 1.8406 | -0.57% | |
| 160419 | 1.1598 | 0.7811 | -0.51% | |
| 010813 | 1.0492 | 1.0492 | -0.57% | |
| 011145 | 2.171 | 2.171 | -0.57% | |
| 516270 | 0.7499 | 0.7499 | -0.51% | |
| 519002 | 5.616 | 5.988 | -0.57% | |
| 010787 | 0.7335 | 0.7335 | -0.57% | |
| 008133 | 0.7764 | 0.7764 | -0.57% | |
| 014809 | 1.099 | 1.099 | -0.57% | |
| 014988 | 0.8392 | 0.8392 | -0.57% | |
| 014008 | 1.0 | 1.0 | -0.57% | |
| 015605 | 1.4733 | 1.4733 | -0.57% | |
| 013483 | 1.0536 | 1.0536 | -0.57% | |
| 013506 | 2.2406 | 2.2406 | -0.57% | |
| 013650 | 1.1988 | 1.1988 | -0.03% | |
| 013680 | 1.4135 | 1.4135 | -0.57% | |
| 012234 | 0.7859 | 0.7859 | -0.57% | |
| 012837 | 1.0075 | 1.0075 | -0.51% | |
| 012838 | 0.9937 | 0.9937 | -0.51% | |
| 016042 | 1.3558 | 1.3558 | -0.57% | |
| 016063 | 1.0722 | 1.0722 | -0.57% | |
| 016143 | 1.088 | 1.088 | -0.03% | |
| 020428 | 1.1524 | 1.1524 | -0.57% | |
| 017879 | 1.1046 | 1.1046 | -0.57% | |
| 018032 | 1.1353 | 1.1353 | -0.51% | |
| 159285 | 0.9146 | 0.9146 | -0.51% | |
| 014391 | 1.0718 | 1.0718 | -0.03% | |
| 014539 | 0.8969 | 0.8969 | -0.57% | |
| 016673 | 1.0738 | 1.0928 | -0.03% | |
| 021938 | 1.7607 | 1.7607 | -0.51% | |
| 022031 | 1.0305 | 1.0305 | -0.03% | |
| 561000 | 1.2873 | 1.2873 | -0.51% | |
| 020712 | 1.1823 | 1.1823 | -1.00% | |
| 020715 | 1.6138 | 1.6138 | -0.51% | |
| 019479 | 1.1967 | 1.2017 | -0.03% | |
| 019647 | 1.3892 | 1.3892 | -0.03% | |
| 019936 | 1.3359 | 1.3359 | -1.00% | |
| 019937 | 1.3302 | 1.3302 | -1.00% | |
| 018640 | 1.1019 | 1.1019 | -0.03% | |
| 025261 | 1.0036 | 1.0036 | -0.03% | |
| 040019 | 1.241 | 1.777 | -0.03% | |
| 022653 | 3.9746 | 3.9746 | 0.16% | |
| 022929 | 1.8206 | 1.8206 | -0.51% | |
| 022976 | 2.5507 | 2.5507 | -0.51% | |
| 001311 | 1.5216 | 1.5624 | -0.57% | |
| 006953 | 1.1241 | 1.4355 | -0.03% | |
| 005532 | 1.0668 | 1.2793 | -0.03% | |
| 002363 | 1.9516 | 2.0343 | -0.57% | |
| 040020 | 2.035 | 2.535 | -0.57% | |
| 040021 | 2.644 | 2.644 | -1.00% | |
| 040022 | 2.281 | 2.281 | -0.03% | |
| 040180 | 1.9685 | 1.9685 | -0.51% | |
| 520840 | 0.8311 | 0.8311 | -0.51% | |
| 008427 | 1.1033 | 1.1033 | -0.03% | |
| 007370 | 1.0462 | 1.2152 | -0.03% | |
| 010814 | 1.0232 | 1.0232 | -0.57% | |
| 011390 | 1.1782 | 1.1932 | -0.57% | |
| 002768 | 1.7234 | 2.0294 | -0.57% | |
| 001072 | 4.09 | 4.143 | -0.51% | |
| 010522 | 1.1408 | 1.1408 | -0.57% | |
| 010523 | 1.1192 | 1.1192 | -0.57% | |
| 010555 | 0.5383 | 0.5383 | -0.57% | |
| 010619 | 1.1468 | 1.1468 | -0.03% | |
| 010620 | 1.1236 | 1.1236 | -0.03% | |
| 014587 | 1.2887 | 1.2887 | -0.51% | |
| 014754 | 1.3661 | 1.3661 | -0.57% | |
| 014975 | 8.793 | 8.793 | -0.57% | |
| 014976 | 1.99 | 1.99 | -0.57% | |
| 014987 | 0.8576 | 0.8576 | -0.57% | |
| 015148 | 1.2022 | 1.2022 | -0.51% | |
| 015149 | 1.1848 | 1.1848 | -0.51% | |
| 013901 | 1.1334 | 1.1334 | -0.03% | |
| 013487 | 1.0752 | 1.1479 | -0.03% | |
| 013504 | 2.1288 | 2.1288 | -0.57% | |
| 013577 | 1.124 | 1.124 | -0.03% | |
| 013622 | 3.981 | 3.981 | -0.51% | |
| 013662 | 0.8512 | 0.8512 | -0.57% | |
| 159115 | 100.7726 | 1.0077 | -0.03% | |
| 012242 | 1.107 | 1.132 | -0.03% | |
| 011799 | 0.9652 | 0.9652 | -0.57% | |
| 016182 | 1.7034 | 1.7533 | -0.57% | |
| 016290 | 2.99 | 2.99 | -0.57% | |
| 016293 | 2.4561 | 2.4561 | -0.57% | |
| 015804 | 1.0607 | 1.1061 | -0.03% | |
| 018031 | 1.1419 | 1.1419 | -0.51% | |
| 159618 | 0.9334 | 0.9334 | -0.51% | |
| 014542 | 1.1584 | 1.1584 | -0.57% | |
| 016491 | 2.493 | 2.493 | -0.57% | |
| 021253 | 1.3411 | 1.3411 | -0.51% | |
| 021469 | 0.9349 | 0.9349 | -0.51% | |
| 021474 | 2.1488 | 2.1488 | -0.51% | |
| 020714 | 1.6219 | 1.6219 | -0.51% | |
| 020730 | 1.2689 | 1.2689 | -0.51% | |
| 020866 | 1.5375 | 1.5375 | -0.51% | |
| 021788 | 0.9793 | 0.9793 | -0.51% | |
| 019422 | 1.2524 | 1.2524 | -0.57% | |
| 024215 | 1.0211 | 1.0211 | -0.57% | |
| 025732 | 1.2087 | 1.2087 | -0.51% | |
| 025735 | 0.8349 | 0.8349 | -0.51% | |
| 025758 | 1.2127 | 1.2127 | -0.57% | |
| 025759 | 1.211 | 1.211 | -0.57% | |
| 040002 | 0.9111 | 4.6308 | -0.51% | |
| 040004 | 0.855 | 4.622 | -0.57% | |
| 040012 | 1.4712 | 2.4226 | -0.03% | |
| 040013 | 1.4595 | 2.3232 | -0.03% | |
| 040015 | 4.878 | 5.491 | -0.57% | |
| 040018 | 3.131 | 3.131 | -1.00% | |
| 022646 | 1.9683 | 1.9683 | -0.51% | |
| 159688 | 0.9151 | 0.9151 | -1.00% | |
| 000217 | 3.8711 | 3.8711 | 0.16% | |
| 000312 | 2.5289 | 2.8889 | -0.51% | |
| 513920 | 1.7263 | 1.8073 | -0.51% | |
| 001104 | 1.643 | 1.752 | -0.51% | |
| 001139 | 1.2938 | 1.2938 | -0.57% | |
| 006954 | 1.1258 | 1.4273 | -0.03% | |
| 006154 | 4.4161 | 4.4161 | -0.57% | |
| 000614 | 1.8983 | 1.8983 | -1.00% | |
| 002364 | 1.8389 | 1.9177 | -0.57% | |
| 002429 | 1.142 | 1.142 | -1.00% | |
| 007460 | 2.7124 | 2.7124 | -0.57% | |
| 040026 | 1.0472 | 1.6689 | -0.03% | |
| 040037 | 0.973 | 1.704 | -0.03% | |
| 040048 | 1.0132 | 1.0132 | -1.00% | |
| 009714 | 0.7688 | 0.7688 | -0.57% | |
| 001445 | 3.051 | 3.051 | -0.57% | |
| 001581 | 2.985 | 3.104 | -0.57% | |
| 160421 | 2.2376 | 2.2376 | -0.57% | |
| 160424 | 2.5065 | 2.7865 | -0.51% | |
| 012433 | 1.0664 | 1.0664 | -0.03% | |
| 012446 | 1.0515 | 1.0515 | -0.03% | |
| 012660 | 1.6084 | 1.6084 | -0.57% | |
| 010386 | 1.5308 | 1.5308 | -0.57% | |
| 010793 | 1.2378 | 1.2378 | -0.57% | |
| 014588 | 1.2691 | 1.2691 | -0.51% | |
| 014810 | 1.0855 | 1.0855 | -0.57% | |
| 014971 | 1.2699 | 1.2699 | -0.57% | |
| 014980 | 1.5776 | 1.5776 | -0.51% | |
| 015134 | 1.2131 | 1.2131 | -0.57% | |
| 014177 | 1.4342 | 1.4342 | -0.57% | |
| 013619 | 4.751 | 4.751 | -0.57% | |
| 013686 | 5.47 | 5.47 | -0.57% | |
| 008635 | 1.6535 | 1.6535 | -0.57% | |
| 012230 | 1.1298 | 1.1298 | -0.03% | |
| 011693 | 0.7515 | 0.7515 | -0.57% | |
| 011798 | 0.983 | 0.983 | -0.57% | |
| 016864 | 1.0901 | 1.0901 | -0.57% | |
| 016099 | 2.6477 | 2.6477 | -0.57% | |
| 016292 | 1.606 | 1.606 | -0.51% | |
| 016294 | 6.444 | 6.444 | -0.57% | |
| 016022 | 1.6243 | 1.6243 | -0.57% | |
| 020430 | 1.2916 | 1.2916 | -0.57% | |
| 159279 | 1.2406 | 1.2406 | -0.51% | |
| 016691 | 1.079 | 1.079 | -0.03% | |
| 016795 | 1.039 | 1.039 | -0.03% | |
| 022032 | 1.0267 | 1.0267 | -0.03% | |
| 561090 | 1.2348 | 1.2348 | -0.51% | |
| 021475 | 2.1399 | 2.1399 | -0.51% | |
| 021126 | 1.1952 | 1.2052 | -0.03% | |
| 021157 | 1.0587 | 1.0987 | -0.03% | |
| 021658 | 1.4579 | 1.4579 | -1.00% | |
| 019423 | 1.2581 | 1.2581 | -0.57% | |
| 020162 | 1.5372 | 1.5372 | -0.57% | |
| 020208 | 1.0296 | 1.0566 | -0.03% | |
| 025734 | 0.8356 | 0.8356 | -0.51% | |
| 040007 | 3.2984 | 4.6133 | -0.57% | |
| 040011 | 2.51 | 4.04 | -0.57% | |
| 023468 | 1.0092 | 1.0092 | -0.03% | |
| 022466 | 1.2624 | 1.2624 | -0.51% | |
| 022625 | 1.0967 | 1.0967 | -0.57% | |
| 023216 | 1.0201 | 1.0201 | -0.03% | |
| 023217 | 1.0179 | 1.0179 | -0.03% | |
| 000294 | 2.717 | 3.205 | -0.57% | |
| 513880 | 1.708 | 1.708 | -1.00% | |
| 515390 | 1.3623 | 1.3623 | -0.51% |
| 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 | 7,816.40 | 102.08 |
| 3 | 现金 | 620.87 | 08.11 |
| 4 | 其他资产 | 00.28 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250214 | 25国开14 | 12.00(万张) | 1,197.60(万元) | 15.64(%) |
| 2 | 210203 | 21国开03 | 10.00(万张) | 1,030.58(万元) | 13.46(%) |
| 3 | 250421 | 25农发21 | 10.00(万张) | 1,008.07(万元) | 13.17(%) |
| 4 | 230214 | 23国开14 | 10.00(万张) | 1,002.72(万元) | 13.10(%) |
| 5 | 019766 | 25国债01 | 09.00(万张) | 910.04(万元) | 11.89(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.3% |
| 50≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.39% | 0.0% | 0.0% | 0.0% | 1.2% |
| 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% | 0.36% | 0.27% | 0.27% | 0.0% | 0.0% | 0.0% | 0.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | -88.71 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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