公募基金 > 基金超市 > 华安强化收益债券B
| 基金代码040013 | 基金经理郑伟山 | 最新份额33,019.68万份 (2022-06-30) |
| 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0.7亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2009-04-13 | 托管行中国工商银行股份有限公司 |
| 首募规模27.55亿 | 托管费0.2% |
投资策略
在控制风险和保持资产流动性的前提下，通过增强信用产品的投资，以获取资产的长期增值。
投资范围
本基金为债券型基金，投资范围为固定收益类金融工具，包括国内依法发行、上市的国债、金融债、央行票据、企业（公司）债、短期融资券、可转换债券、可分离债券、资产支持证券、次级债、债券回购等，以及股票等权益类品种和法律法规或监管机构允许基金投资的其它金融工具。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，B类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同，本基金同一基金份额类别内的每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金每季度至少分配一次，每年收益分配次数最多为12次，全年分配比例不得低于年度可供分配收益的50％，若《基金合同》生效不满3个月可不进行收益分配；
3、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按红利发放日该类别的基金份额净值自动转为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；
4、基金投资当期出现净亏损，则不进行收益分配；
5、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
6、基金收益分配后基金份额净值不能低于面值；
7、基金份额持有人可以选择取得现金或将所获红利再投资于本基金，如果基金份额持有人未选择收益分配方式，则默认为现金方式。基金份额持有人可对A类和B类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，同一类别基金份额的分红资金将按红利发放日该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收申购费。同一投资人持有的同一类别的基金份额只能选择一种分红方式，如投资者在不同销售机构选择的分红方式不同，则注册登记机构将以投资者最后一次选择的分红方式为准；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，基金的风险与预期收益都要低于股票型基金和混合型基金，高于货币市场基金，属于证券投资基金中的中低等风险和中低等收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.4314 | 2.2951 | 0.13% |
| 2026-4-9 | 1.4295 | 2.2932 | -0.75% |
| 2026-4-8 | 1.4403 | 2.304 | 2.09% |
| 2026-4-7 | 1.4108 | 2.2745 | -0.01% |
| 2026-4-3 | 1.411 | 2.2747 | -0.21% |
| 2026-4-2 | 1.414 | 2.2777 | -0.54% |
| 2026-4-1 | 1.4217 | 2.2854 | 0.99% |
| 2026-3-31 | 1.4077 | 2.2714 | -0.45% |
| 2026-3-30 | 1.4141 | 2.2778 | -0.42% |
| 2026-3-27 | 1.42 | 2.2837 | 0.25% |
| 2026-3-26 | 1.4165 | 2.2802 | -0.85% |
| 2026-3-25 | 1.4286 | 2.2923 | 0.78% |
| 2026-3-24 | 1.4175 | 2.2812 | 1.24% |
| 2026-3-23 | 1.4001 | 2.2638 | -1.21% |
| 2026-3-20 | 1.4173 | 2.281 | -0.72% |
| 2026-3-19 | 1.4276 | 2.2913 | -0.98% |
| 2026-3-18 | 1.4417 | 2.3054 | 0.28% |
| 2026-3-17 | 1.4377 | 2.3014 | -0.75% |
| 2026-3-16 | 1.4486 | 2.3123 | -0.21% |
| 2026-3-13 | 1.4516 | 2.3153 | -0.54% |
郑伟山先生：中国国籍，硕士研究生。曾任红色资本量化分析师、中国诚信信用管理股份有限公司定量分析师、阳光资产管理股份有限公司高级投资经理。2022年3月加入华安基金，任职于绝对收益投资部。2022年5月起，担任华安乾煜债券型发起式证券投资基金、华安新乐享灵活配置混合型证券投资基金的基金经理。2022年9月起，同时担任华安强化收益债券型证券投资基金的基金经理。2023年3月起，同时担任华安添颐混合型发起式证券投资基金、华安沣悦债券型证券投资基金的基金经理。2023年7月起，同时担任华安沣信债券型证券投资基金的基金经理。2024年10月起，同时担任华安沣裕债券型证券投资基金的基金经理。2025年12月起，同时担任华安沣泰债券型证券投资基金的基金经理。
任职期间收益
华安强化收益债券B 2022-09-16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 |
| 华安新乐享灵活配置混合A | 混合型 | 2022-05-25 至 今 | 3.9 | 1.85% | -19.06% |
| 华安沣裕债券C | 债券型 | 2024-10-28 至 今 | 1.5 | -- | -- |
| 华安沣泰债券A | 债券型 | 2025-12-08 至 今 | 0.3 | -- | -- |
| 华安年年盈定期开放债券A | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣信债券A | 债券型 | 2023-07-27 至 今 | 2.7 | -2.76% | 0.48% |
| 华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 3.6 | -0.47% | 2.14% |
| 华安添信债券 | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | 0.10% | -0.04% |
| 华安沣信债券C | 债券型 | 2023-07-27 至 今 | 2.7 | -2.96% | 0.48% |
| 华安沣悦债券A | 债券型 | 2023-03-23 至 今 | 3.1 | -1.68% | 1.76% |
| 华安添颐混合C | 混合型 | 2024-11-13 至 今 | 1.4 | -- | -- |
| 华安沣信债券E | 债券型 | 2025-05-29 至 今 | 0.9 | -- | -- |
| 华安沣泰债券C | 债券型 | 2025-12-08 至 今 | 0.3 | -- | -- |
| 华安强化收益债券B | 债券型 | 2022-09-16 至 今 | 3.6 | -4.64% | 2.18% |
| 华安添颐混合A | 混合型 | 2023-03-23 至 今 | 3.1 | -1.86% | -20.56% |
| 华安新乐享灵活配置混合C | 混合型 | 2022-05-25 至 今 | 3.9 | 1.71% | -19.06% |
| 华安年年盈定期开放债券C | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣裕债券A | 债券型 | 2024-10-28 至 今 | 1.5 | -- | -- |
| 华安乾煜债券发起式A | 债券型 | 2022-05-25 至 今 | 3.9 | 0.51% | 3.37% |
| 华安沣悦债券C | 债券型 | 2023-03-23 至 今 | 3.1 | -1.97% | 1.76% |
| 华安强化收益债券A | 债券型 | 2022-09-16 至 今 | 3.6 | -4.20% | 2.18% |
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 |
| 郑伟山 | 2022-09-16 至 今 | 3年-6个月零26天 | -4.64 | 2.18 |
| 苏玉平 | 2011-07-19 至 2022-09-16 | 11年1个月零28天 | 103.02 | 89.06 |
| 周丽萍 | 2009-03-04 至 2010-12-07 | 1年9个月零3天 | 11.11 | 12.11 |
| 黄勤 | 2009-03-04 至 2012-10-20 | 3年7个月零16天 | 14.24 | 14.79 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008359 | 1.1907 | 1.1907 | -0.17% | |
| 501073 | 1.9064 | 1.9064 | -0.17% | |
| 007746 | 112.1682 | 112.1682 | 0.00% | |
| 040025 | 9.166 | 9.953 | -0.17% | |
| 040037 | 0.971 | 1.702 | -0.02% | |
| 008777 | 1.0999 | 1.0999 | -0.62% | |
| 008904 | 1.04 | 1.1459 | -0.02% | |
| 010620 | 1.1219 | 1.1219 | -0.02% | |
| 006015 | 1.0448 | 1.2911 | -0.02% | |
| 009656 | 1.129 | 1.191 | -0.02% | |
| 009657 | 1.1202 | 1.1822 | -0.02% | |
| 017120 | 1.0646 | 1.0746 | -0.02% | |
| 017303 | 1.2877 | 1.2877 | -0.17% | |
| 016143 | 1.0831 | 1.0831 | -0.02% | |
| 017565 | 1.1649 | 1.1649 | -0.17% | |
| 017637 | 1.4978 | 1.4978 | -0.62% | |
| 020430 | 1.2101 | 1.2101 | -0.17% | |
| 020462 | 1.1818 | 1.1818 | -0.62% | |
| 017824 | 1.8063 | 1.8063 | -0.62% | |
| 017879 | 1.1304 | 1.1304 | -0.17% | |
| 014542 | 1.1292 | 1.1292 | -0.17% | |
| 016691 | 1.0811 | 1.0811 | -0.02% | |
| 022140 | 1.05 | 1.092 | -0.02% | |
| 021475 | 2.1115 | 2.1115 | -0.62% | |
| 021156 | 1.1284 | 1.1754 | -0.02% | |
| 021172 | 1.7592 | 1.7592 | -0.62% | |
| 021788 | 0.8778 | 0.8778 | -0.62% | |
| 019421 | 1.2555 | 1.2555 | -0.17% | |
| 019912 | 1.1254 | 1.1254 | -0.62% | |
| 019989 | 1.4632 | 1.4632 | -0.62% | |
| 020163 | 1.436 | 1.436 | -0.17% | |
| 014773 | 0.656 | 0.656 | -0.17% | |
| 014774 | 0.64 | 0.64 | -0.17% | |
| 014785 | 1.1059 | 1.1059 | -0.02% | |
| 014972 | 4.83 | 4.83 | -0.17% | |
| 014979 | 1.8706 | 1.8706 | -0.62% | |
| 013902 | 1.1296 | 1.1296 | -0.02% | |
| 014008 | 0.9905 | 0.9905 | -0.17% | |
| 014165 | 1.1178 | 1.1178 | -0.62% | |
| 013487 | 1.0795 | 1.1522 | -0.02% | |
| 013505 | 1.498 | 1.498 | -0.62% | |
| 013650 | 1.1866 | 1.1866 | -0.02% | |
| 013820 | 1.134 | 1.134 | -0.02% | |
| 011692 | 0.782 | 0.782 | -0.17% | |
| 023468 | 1.0101 | 1.0101 | -0.02% | |
| 159688 | 0.8661 | 0.8661 | -0.13% | |
| 159706 | 0.9057 | 0.9057 | -0.62% | |
| 023117 | 1.6031 | 1.6031 | -0.62% | |
| 023216 | 1.0226 | 1.0226 | -0.02% | |
| 513580 | 0.617 | 0.617 | -0.13% | |
| 006338 | 1.0225 | 1.0275 | -0.02% | |
| 000614 | 1.915 | 1.915 | -0.13% | |
| 002364 | 1.8086 | 1.8874 | -0.17% | |
| 516210 | 1.343 | 1.343 | -0.62% | |
| 516270 | 0.6759 | 0.6759 | -0.62% | |
| 520940 | 1.031 | 1.031 | -0.62% | |
| 008426 | 1.0895 | 1.0895 | -0.02% | |
| 007168 | 1.0429 | 1.2339 | -0.02% | |
| 007181 | 1.0445 | 1.1917 | -0.02% | |
| 519909 | 4.474 | 4.857 | -0.17% | |
| 016041 | 1.6067 | 1.6067 | -0.17% | |
| 016292 | 1.585 | 1.585 | -0.62% | |
| 018806 | 1.3825 | 1.3825 | -0.17% | |
| 017825 | 1.785 | 1.785 | -0.62% | |
| 159508 | 0.8092 | 0.8092 | -0.62% | |
| 159632 | 1.9517 | 1.9517 | -0.13% | |
| 014207 | 1.3477 | 1.3477 | -0.17% | |
| 014541 | 1.1562 | 1.1562 | -0.17% | |
| 022083 | 2.0279 | 2.0279 | -0.62% | |
| 561000 | 1.2519 | 1.2519 | -0.62% | |
| 588280 | 0.9716 | 0.9716 | -0.62% | |
| 020713 | 1.2084 | 1.2084 | -0.13% | |
| 020866 | 1.5 | 1.5 | -0.62% | |
| 021776 | 1.0353 | 1.0353 | -0.02% | |
| 019479 | 1.1991 | 1.2041 | -0.02% | |
| 014982 | 2.1019 | 2.1019 | -0.13% | |
| 014984 | 1.0645 | 1.0645 | -0.62% | |
| 015148 | 1.1544 | 1.1544 | -0.62% | |
| 015149 | 1.1372 | 1.1372 | -0.62% | |
| 015282 | 1.1785 | 1.1785 | -0.13% | |
| 013901 | 1.1371 | 1.1371 | -0.02% | |
| 015604 | 1.4753 | 1.4753 | -0.17% | |
| 013618 | 2.665 | 2.665 | -0.17% | |
| 013319 | 0.7183 | 0.7183 | -0.62% | |
| 009400 | 1.2861 | 1.3161 | -0.17% | |
| 024154 | 1.0067 | 1.0067 | -0.62% | |
| 025735 | 0.7946 | 0.7946 | -0.62% | |
| 025758 | 1.2977 | 1.2977 | -0.17% | |
| 023467 | 1.1252 | 1.1252 | -0.62% | |
| 022466 | 1.2238 | 1.2238 | -0.62% | |
| 022654 | 2.5693 | 2.5693 | -0.62% | |
| 022929 | 1.8349 | 1.8349 | -0.62% | |
| 023217 | 1.0203 | 1.0203 | -0.02% | |
| 002393 | 1.153 | 1.153 | -0.13% | |
| 002426 | 1.192 | 1.192 | -0.13% | |
| 000216 | 3.5964 | 3.5964 | -1.70% | |
| 000294 | 2.647 | 3.135 | -0.17% | |
| 000313 | 2.3524 | 2.7124 | -0.62% | |
| 512940 | 0.9263 | 0.9263 | -0.62% | |
| 010814 | 1.018 | 1.018 | -0.17% | |
| 011129 | 1.7457 | 1.7457 | -0.17% | |
| 012659 | 1.0992 | 1.1292 | -0.17% | |
| 040180 | 1.8862 | 1.8862 | -0.62% | |
| 007020 | 1.1788 | 1.1838 | -0.02% | |
| 010385 | 1.4955 | 1.4955 | -0.17% | |
| 005136 | 3.1203 | 3.1203 | -0.17% | |
| 009714 | 0.7273 | 0.7273 | -0.17% | |
| 009786 | 1.0548 | 1.1808 | -0.02% | |
| 016099 | 2.5991 | 2.5991 | -0.17% | |
| 016183 | 2.4801 | 2.4801 | -0.17% | |
| 020431 | 1.2007 | 1.2007 | -0.17% | |
| 018032 | 1.0441 | 1.0441 | -0.62% | |
| 159321 | 1.7927 | 1.7927 | -0.62% | |
| 014389 | 0.8108 | 0.8108 | -0.17% | |
| 014391 | 1.0754 | 1.0754 | -0.02% | |
| 016564 | 4.401 | 4.401 | -0.17% | |
| 021445 | 1.0389 | 1.0389 | -0.02% | |
| 020729 | 1.1404 | 1.1404 | -0.62% | |
| 020982 | 1.3009 | 1.3009 | -0.62% | |
| 021158 | 1.1573 | 1.1673 | -0.02% | |
| 021777 | 1.0318 | 1.0318 | -0.02% | |
| 024438 | 1.239 | 1.239 | -0.17% | |
| 019647 | 1.3923 | 1.3923 | -0.02% | |
| 019806 | 1.0635 | 1.0635 | -0.02% | |
| 020162 | 1.4541 | 1.4541 | -0.17% | |
| 020208 | 1.0318 | 1.0588 | -0.02% | |
| 014587 | 1.2311 | 1.2311 | -0.62% | |
| 014755 | 1.3025 | 1.3025 | -0.17% | |
| 014178 | 1.3596 | 1.3596 | -0.17% | |
| 013483 | 1.159 | 1.159 | -0.17% | |
| 013619 | 4.611 | 4.611 | -0.17% | |
| 013621 | 2.8298 | 2.8298 | -0.17% | |
| 013661 | 0.8849 | 0.8849 | -0.17% | |
| 013662 | 0.8621 | 0.8621 | -0.17% | |
| 013116 | 4.952 | 4.952 | -0.17% | |
| 012074 | 1.05 | 1.05 | -0.17% | |
| 009401 | 1.2492 | 1.2792 | -0.17% | |
| 011663 | 0.8243 | 0.8243 | -0.17% | |
| 024153 | 1.0095 | 1.0095 | -0.62% | |
| 025732 | 1.0837 | 1.0837 | -0.62% | |
| 025759 | 1.2954 | 1.2954 | -0.17% | |
| 025845 | 0.9321 | 0.9321 | -0.17% | |
| 022646 | 1.886 | 1.886 | -0.62% | |
| 022691 | 1.5854 | 1.5854 | -0.62% | |
| 513900 | 1.036 | 1.036 | -0.62% | |
| 006154 | 4.2947 | 4.2947 | -0.17% | |
| 006337 | 1.1874 | 1.2824 | -0.02% | |
| 000549 | 3.773 | 3.773 | -0.62% | |
| 005377 | 1.0582 | 1.3007 | -0.02% | |
| 005531 | 1.0744 | 1.2813 | -0.02% | |
| 002391 | 1.203 | 1.203 | -0.13% | |
| 000149 | 1.392 | 1.777 | -0.02% | |
| 010813 | 1.0443 | 1.0443 | -0.17% | |
| 011128 | 1.7991 | 1.7991 | -0.17% | |
| 516200 | 0.9864 | 0.9864 | -0.62% | |
| 516900 | 0.5482 | 0.5482 | -0.62% | |
| 160419 | 1.0735 | 0.7229 | -0.62% | |
| 007370 | 1.049 | 1.218 | -0.02% | |
| 007460 | 2.6639 | 2.6639 | -0.17% | |
| 002768 | 1.7749 | 2.0809 | -0.17% | |
| 010386 | 1.4558 | 1.4558 | -0.17% | |
| 010523 | 1.097 | 1.097 | -0.17% | |
| 010619 | 1.1455 | 1.1455 | -0.02% | |
| 001694 | 4.949 | 5.024 | -0.17% | |
| 016040 | 1.2771 | 1.2771 | -0.17% | |
| 016042 | 1.3493 | 1.3493 | -0.17% | |
| 017559 | 2.3029 | 2.3029 | -0.62% | |
| 016021 | 1.5673 | 1.5673 | -0.17% | |
| 020428 | 1.0755 | 1.0755 | -0.17% | |
| 017878 | 1.1516 | 1.1516 | -0.17% | |
| 018031 | 1.0504 | 1.0504 | -0.62% | |
| 159279 | 1.3054 | 1.3054 | -0.62% | |
| 159285 | 0.8907 | 0.8907 | -0.62% | |
| 159658 | 1.4726 | 1.4726 | -0.62% | |
| 561080 | 1.3386 | 1.3386 | -0.62% | |
| 561090 | 1.1931 | 1.1931 | -0.62% | |
| 021253 | 1.2298 | 1.2298 | -0.62% | |
| 020663 | 1.0616 | 1.0616 | -0.02% | |
| 020714 | 1.577 | 1.577 | -0.62% | |
| 021126 | 1.2003 | 1.2103 | -0.02% | |
| 021173 | 1.7533 | 1.7533 | -0.62% | |
| 024520 | 1.0087 | 1.0117 | -0.02% | |
| 019783 | 1.3778 | 1.3778 | -0.17% | |
| 020207 | 1.0294 | 1.0564 | -0.02% | |
| 014588 | 1.212 | 1.212 | -0.62% | |
| 014809 | 1.0901 | 1.0901 | -0.17% | |
| 014810 | 1.0764 | 1.0764 | -0.17% | |
| 014983 | 1.2546 | 1.2546 | -0.62% | |
| 014987 | 0.8023 | 0.8023 | -0.17% | |
| 015283 | 1.1673 | 1.1673 | -0.13% | |
| 013577 | 1.1257 | 1.1257 | -0.02% | |
| 012242 | 1.1095 | 1.1345 | -0.02% | |
| 012838 | 0.9682 | 0.9682 | -0.62% | |
| 011693 | 0.7604 | 0.7604 | -0.17% | |
| 011798 | 0.9787 | 0.9787 | -0.17% | |
| 040013 | 1.4295 | 2.2932 | -0.02% | |
| 040016 | 2.6557 | 3.3917 | -0.17% | |
| 023469 | 1.0083 | 1.0083 | -0.02% | |
| 022690 | 1.5939 | 1.5939 | -0.62% | |
| 513920 | 1.6814 | 1.7624 | -0.62% | |
| 006121 | 2.0015 | 2.0015 | -0.17% | |
| 002392 | 0.1752 | 0.1752 | -0.13% | |
| 000150 | 1.3342 | 1.7172 | -0.02% | |
| 003805 | 1.4486 | 1.4486 | -0.17% | |
| 512260 | 1.9245 | 1.9245 | -0.62% | |
| 002179 | 2.497 | 2.497 | -0.17% | |
| 518880 | 9.8818 | 3.7315 | -1.70% | |
| 012446 | 1.0505 | 1.0505 | -0.02% | |
| 012660 | 1.603 | 1.603 | -0.17% | |
| 520840 | 0.7888 | 0.7888 | -0.62% | |
| 040020 | 1.917 | 2.417 | -0.17% | |
| 040022 | 2.249 | 2.249 | -0.02% | |
| 040040 | 1.077 | 1.541 | -0.02% | |
| 040190 | 1.5395 | 1.5395 | -0.62% | |
| 007228 | 1.1973 | 1.2771 | -0.02% | |
| 008776 | 1.1126 | 1.1126 | -0.62% | |
| 002534 | 1.307 | 1.988 | -0.02% | |
| 010554 | 0.5568 | 0.5568 | -0.17% | |
| 010792 | 1.2879 | 1.2879 | -0.17% | |
| 005813 | 0.9916 | 0.9916 | -0.62% | |
| 001532 | 5.067 | 5.067 | -0.17% | |
| 016142 | 1.0968 | 1.0968 | -0.02% | |
| 016182 | 1.7538 | 1.8037 | -0.17% | |
| 016289 | 2.827 | 2.827 | -0.17% | |
| 016290 | 2.851 | 2.851 | -0.17% | |
| 016291 | 3.693 | 3.693 | -0.62% | |
| 016293 | 2.4206 | 2.4206 | -0.17% | |
| 016294 | 6.0329 | 6.0329 | -0.17% | |
| 015989 | 1.2724 | 1.2724 | -0.17% | |
| 016022 | 1.5415 | 1.5415 | -0.17% | |
| 018807 | 1.3609 | 1.3609 | -0.17% | |
| 020429 | 1.0708 | 1.0708 | -0.17% | |
| 159649 | 109.4012 | 1.094 | -0.02% | |
| 016673 | 1.0307 | 1.0967 | -0.02% | |
| 016742 | 2.255 | 2.255 | -0.13% | |
| 022031 | 1.0305 | 1.0305 | -0.02% | |
| 022032 | 1.0265 | 1.0265 | -0.02% | |
| 021252 | 1.2343 | 1.2343 | -0.62% | |
| 021474 | 2.1206 | 2.1206 | -0.62% | |
| 020664 | 1.0572 | 1.0572 | -0.02% | |
| 020715 | 1.5689 | 1.5689 | -0.62% | |
| 020730 | 1.1347 | 1.1347 | -0.62% | |
| 020992 | 1.413 | 1.4866 | -0.02% | |
| 021540 | 1.0738 | 1.0738 | -0.13% | |
| 021629 | 1.1319 | 1.183 | -0.62% | |
| 021630 | 1.1244 | 1.1755 | -0.62% | |
| 021658 | 1.5474 | 1.5474 | -0.13% | |
| 024519 | 1.0088 | 1.0118 | -0.02% | |
| 019639 | 1.1395 | 1.1395 | -0.02% | |
| 019784 | 1.3604 | 1.3604 | -0.17% | |
| 019911 | 1.1312 | 1.1312 | -0.62% | |
| 018641 | 1.0901 | 1.0901 | -0.02% | |
| 021937 | 1.8418 | 1.8418 | -0.62% | |
| 008133 | 0.7676 | 0.7676 | -0.17% | |
| 014970 | 3.5339 | 3.5339 | -0.17% | |
| 014978 | 6.9662 | 6.9662 | -0.13% | |
| 014980 | 1.5346 | 1.5346 | -0.62% | |
| 014990 | 3.0474 | 3.0474 | -0.17% | |
| 015134 | 1.1717 | 1.1717 | -0.17% | |
| 014007 | 1.0164 | 1.0164 | -0.17% | |
| 013504 | 1.9442 | 1.9442 | -0.17% | |
| 013622 | 3.928 | 3.928 | -0.62% | |
| 013681 | 1.3498 | 1.3498 | -0.17% | |
| 013320 | 0.7119 | 0.7119 | -0.62% | |
| 012229 | 1.1432 | 1.1432 | -0.02% | |
| 012295 | 1.0506 | 1.1396 | -0.02% | |
| 012837 | 0.9818 | 0.9818 | -0.62% | |
| 024215 | 1.0155 | 1.0155 | -0.17% | |
| 040004 | 0.833 | 4.6 | -0.17% | |
| 040015 | 4.736 | 5.349 | -0.17% | |
| 040018 | 3.187 | 3.187 | -0.13% | |
| 022465 | 1.2273 | 1.2273 | -0.62% | |
| 022653 | 3.5957 | 3.5957 | -1.70% | |
| 022976 | 2.5704 | 2.5704 | -0.62% | |
| 023118 | 1.5967 | 1.5967 | -0.62% | |
| 005521 | 1.1898 | 1.2559 | -0.17% | |
| 005532 | 1.0704 | 1.2829 | -0.02% | |
| 001139 | 1.2947 | 1.2947 | -0.17% | |
| 000072 | 1.3697 | 2.4069 | -0.17% | |
| 000312 | 2.5093 | 2.8693 | -0.62% | |
| 003847 | 1.2028 | 1.415 | -0.02% | |
| 011144 | 2.2904 | 2.2904 | -0.17% | |
| 011145 | 2.2223 | 2.2223 | -0.17% | |
| 011252 | 1.9575 | 1.9575 | -0.17% | |
| 012433 | 1.0655 | 1.0655 | -0.02% | |
| 160424 | 2.5254 | 2.8054 | -0.62% | |
| 040021 | 2.763 | 2.763 | -0.13% | |
| 040035 | 6.258 | 6.638 | -0.17% | |
| 040036 | 0.989 | 1.725 | -0.02% | |
| 040045 | 1.1993 | 1.466 | -0.02% | |
| 040047 | 1.0353 | 1.0353 | -0.13% | |
| 040048 | 1.0353 | 1.0353 | -0.13% | |
| 006879 | 2.908 | 2.908 | -0.17% | |
| 007167 | 1.033 | 1.233 | -0.02% | |
| 007180 | 1.0472 | 1.1994 | -0.02% | |
| 007229 | 1.3626 | 2.0519 | -0.02% | |
| 001028 | 1.623 | 1.623 | -0.62% | |
| 010467 | 1.0983 | 1.1693 | -0.02% | |
| 010522 | 1.1185 | 1.1185 | -0.17% | |
| 010787 | 0.7148 | 0.7148 | -0.17% | |
| 010793 | 1.2487 | 1.2487 | -0.17% | |
| 001800 | 1.6096 | 1.6096 | -0.17% | |
| 016071 | 1.8761 | 1.8761 | -0.17% | |
| 017638 | 1.4867 | 1.4867 | -0.62% | |
| 015990 | 1.2478 | 1.2478 | -0.17% | |
| 159267 | 1.0749 | 1.0749 | -0.62% | |
| 159359 | 1.2645 | 1.2645 | -0.62% | |
| 014540 | 0.8953 | 0.8953 | -0.17% | |
| 016519 | 1.5058 | 1.5465 | -0.17% | |
| 016728 | 1.1721 | 1.1721 | -0.02% | |
| 016795 | 1.0368 | 1.0368 | -0.02% | |
| 016863 | 1.0982 | 1.0982 | -0.17% | |
| 561010 | 1.0244 | 1.0244 | -0.62% | |
| 022128 | 1.0752 | 1.1097 | -0.02% | |
| 020712 | 1.2148 | 1.2148 | -0.13% | |
| 020981 | 1.3074 | 1.3074 | -0.62% | |
| 021124 | 1.1846 | 1.1896 | -0.02% | |
| 024437 | 1.2433 | 1.2433 | -0.17% | |
| 019807 | 1.0586 | 1.0586 | -0.02% | |
| 019937 | 1.2635 | 1.2635 | -0.13% | |
| 014754 | 1.3279 | 1.3279 | -0.17% | |
| 014971 | 1.1612 | 1.1612 | -0.17% | |
| 014976 | 1.873 | 1.873 | -0.17% | |
| 014988 | 0.7847 | 0.7847 | -0.17% | |
| 013506 | 2.2655 | 2.2655 | -0.17% | |
| 013578 | 1.1154 | 1.1154 | -0.02% | |
| 013680 | 1.3704 | 1.3704 | -0.17% | |
| 013686 | 5.385 | 5.385 | -0.17% | |
| 012073 | 1.0812 | 1.0812 | -0.17% | |
| 012230 | 1.1317 | 1.1317 | -0.02% | |
| 012234 | 0.7421 | 0.7421 | -0.17% | |
| 012235 | 0.7218 | 0.7218 | -0.17% | |
| 024214 | 1.0181 | 1.0181 | -0.17% | |
| 025261 | 0.9997 | 0.9997 | -0.02% | |
| 025734 | 0.7954 | 0.7954 | -0.62% | |
| 040001 | 1.44 | 6.728 | -0.17% | |
| 040002 | 0.8861 | 4.5488 | -0.62% | |
| 040011 | 2.4748 | 4.0048 | -0.17% | |
| 040019 | 1.245 | 1.781 | -0.02% | |
| 023466 | 1.1295 | 1.1295 | -0.62% | |
| 022625 | 1.0963 | 1.0963 | -0.17% | |
| 159949 | 1.5707 | 1.5707 | -0.62% | |
| 022931 | 1.2272 | 1.2272 | -0.62% | |
| 515390 | 1.327 | 1.327 | -0.62% | |
| 006122 | 3.6587 | 3.6587 | -0.17% | |
| 002363 | 1.9203 | 2.003 | -0.17% | |
| 001104 | 1.539 | 1.648 | -0.62% | |
| 000217 | 3.5012 | 3.5012 | -1.70% | |
| 000373 | 1.2345 | 1.2345 | -0.62% | |
| 510180 | 3.9635 | 4.6223 | -0.62% | |
| 510190 | 4.2197 | 1.617 | -0.62% | |
| 512120 | 0.4613 | 1.3839 | -0.62% | |
| 011239 | 0.9233 | 0.9233 | -0.17% | |
| 516660 | 1.1351 | 1.1351 | -0.62% | |
| 517360 | 0.9832 | 0.9832 | -0.62% | |
| 004263 | 2.191 | 2.403 | -0.17% | |
| 008427 | 1.1059 | 1.1059 | -0.02% | |
| 160416 | 2.1274 | 2.1674 | -0.13% | |
| 160420 | 1.82 | 0.6945 | -0.62% | |
| 160422 | 2.5696 | 2.0096 | -0.62% | |
| 040026 | 1.0508 | 1.6725 | -0.02% | |
| 006936 | 1.0681 | 1.2597 | -0.02% | |
| 006954 | 1.1303 | 1.4318 | -0.02% | |
| 007213 | 1.1136 | 1.2538 | -0.02% | |
| 010555 | 0.5422 | 0.5422 | -0.17% | |
| 005814 | 0.9805 | 0.9805 | -0.62% | |
| 001445 | 2.91 | 2.91 | -0.17% | |
| 017304 | 1.2652 | 1.2652 | -0.17% | |
| 016179 | 1.51 | 1.51 | -0.17% | |
| 016181 | 1.1526 | 1.1526 | -0.17% | |
| 017560 | 2.288 | 2.288 | -0.62% | |
| 159195 | 1.0037 | 1.0037 | -0.62% | |
| 159618 | 0.8039 | 0.8039 | -0.62% | |
| 014539 | 0.9149 | 0.9149 | -0.17% | |
| 016468 | 1.1861 | 1.2211 | -0.02% | |
| 016523 | 1.6473 | 1.6473 | -0.17% | |
| 016692 | 1.0737 | 1.0737 | -0.02% | |
| 016794 | 1.0492 | 1.0492 | -0.02% | |
| 016864 | 1.0849 | 1.0849 | -0.17% | |
| 588260 | 1.953 | 1.953 | -0.62% | |
| 021470 | 0.8969 | 0.8969 | -0.62% | |
| 021157 | 1.0605 | 1.1005 | -0.02% | |
| 021659 | 1.5423 | 1.5423 | -0.13% | |
| 024387 | 1.1254 | 1.1254 | -0.02% | |
| 019422 | 1.2673 | 1.2673 | -0.17% | |
| 019423 | 1.2732 | 1.2732 | -0.17% | |
| 021938 | 1.8304 | 1.8304 | -0.62% | |
| 014879 | 0.91 | 0.91 | -0.17% | |
| 014975 | 8.953 | 8.953 | -0.17% | |
| 014985 | 1.8054 | 1.8054 | -0.62% | |
| 015016 | 1.9001 | 1.9001 | -0.13% | |
| 015133 | 1.1854 | 1.1854 | -0.17% | |
| 014166 | 1.1161 | 1.1161 | -0.62% | |
| 014177 | 1.394 | 1.394 | -0.17% | |
| 013638 | 6.093 | 6.093 | -0.17% | |
| 013655 | 2.2107 | 2.2107 | -0.17% | |
| 159115 | 101.1428 | 1.0114 | -0.02% | |
| 012231 | 1.1293 | 1.1293 | -0.02% | |
| 012232 | 1.1171 | 1.1171 | -0.02% | |
| 011738 | 1.1288 | 1.1288 | -0.17% | |
| 025733 | 1.0826 | 1.0826 | -0.62% | |
| 025846 | 0.9305 | 0.9305 | -0.17% | |
| 040007 | 3.0866 | 4.4015 | -0.17% | |
| 040008 | 2.2699 | 3.8062 | -0.17% | |
| 040010 | 1.1392 | 1.9705 | -0.02% | |
| 022596 | 1.308 | 1.308 | -0.17% | |
| 022647 | 1.1785 | 1.1785 | -0.13% | |
| 513880 | 1.7567 | 1.7567 | -0.13% | |
| 515320 | 1.2098 | 1.2098 | -0.62% | |
| 000590 | 1.533 | 1.794 | -0.17% | |
| 005709 | 1.1595 | 1.2807 | -0.02% | |
| 002350 | 2.5262 | 2.5262 | -0.17% | |
| 002427 | 0.1736 | 0.1736 | -0.13% | |
| 001312 | 1.371 | 1.371 | -0.17% | |
| 003806 | 1.4383 | 1.4383 | -0.17% | |
| 513030 | 1.7477 | 1.7477 | -0.13% | |
| 513080 | 1.737 | 1.737 | -0.13% | |
| 002181 | 2.735 | 2.735 | -0.17% | |
| 011238 | 0.9518 | 0.9518 | -0.17% | |
| 008290 | 1.1826 | 1.1826 | -0.17% | |
| 008371 | 1.1685 | 1.1685 | -0.17% | |
| 160418 | 1.2646 | 1.4186 | -0.62% | |
| 160421 | 2.0956 | 2.0956 | -0.17% | |
| 040023 | 2.129 | 2.129 | -0.02% | |
| 040041 | 1.0777 | 1.4977 | -0.02% | |
| 040046 | 7.1075 | 7.1075 | -0.13% | |
| 006953 | 1.1287 | 1.4401 | -0.02% | |
| 001071 | 3.988 | 3.988 | -0.17% | |
| 001072 | 4.038 | 4.091 | -0.62% | |
| 010788 | 0.6925 | 0.6925 | -0.17% | |
| 001905 | 1.1024 | 1.1324 | -0.17% | |
| 001485 | 1.3118 | 1.3757 | -0.17% | |
| 001581 | 2.906 | 3.025 | -0.17% | |
| 006554 | 1.1542 | 1.2833 | -0.02% | |
| 006768 | 1.2584 | 1.2584 | -0.17% | |
| 016063 | 1.0738 | 1.0738 | -0.17% | |
| 017564 | 1.1847 | 1.1847 | -0.17% | |
| 017812 | 1.0073 | 1.0889 | -0.02% | |
| 015804 | 1.0637 | 1.1091 | -0.02% | |
| 020461 | 1.1883 | 1.1883 | -0.62% | |
| 018223 | 1.0999 | 1.0999 | -0.02% | |
| 014208 | 1.3191 | 1.3191 | -0.17% | |
| 014390 | 0.7901 | 0.7901 | -0.17% | |
| 016491 | 2.454 | 2.454 | -0.17% | |
| 022084 | 2.0204 | 2.0204 | -0.62% | |
| 561060 | 1.1558 | 1.1828 | -0.62% | |
| 588290 | 2.4697 | 2.4697 | -0.62% | |
| 022208 | 1.245 | 1.245 | -0.02% | |
| 021469 | 0.9001 | 0.9001 | -0.62% | |
| 020867 | 1.4928 | 1.4928 | -0.62% | |
| 021539 | 1.0786 | 1.0786 | -0.13% | |
| 021789 | 0.8754 | 0.8754 | -0.62% | |
| 019644 | 1.1314 | 1.1314 | -0.02% | |
| 019936 | 1.2692 | 1.2692 | -0.13% | |
| 019990 | 1.4585 | 1.4585 | -0.62% | |
| 018640 | 1.1013 | 1.1013 | -0.02% | |
| 014878 | 0.9289 | 0.9289 | -0.17% | |
| 014977 | 2.582 | 2.582 | -0.17% | |
| 015470 | 1.0729 | 1.1009 | -0.02% | |
| 015605 | 1.4451 | 1.4451 | -0.17% | |
| 013507 | 4.1792 | 4.1792 | -0.17% | |
| 013620 | 3.885 | 3.885 | -0.17% | |
| 159102 | 0.833 | 0.833 | -0.62% | |
| 008635 | 1.6749 | 1.6749 | -0.17% | |
| 012188 | 0.8065 | 0.8065 | -0.17% | |
| 012189 | 0.7894 | 0.7894 | -0.17% | |
| 011664 | 0.8022 | 0.8022 | -0.17% | |
| 011739 | 1.1071 | 1.1071 | -0.17% | |
| 011799 | 0.9606 | 0.9606 | -0.17% | |
| 025260 | 1.0008 | 1.0008 | -0.02% | |
| 040005 | 6.1658 | 6.7858 | -0.17% | |
| 040009 | 1.1438 | 2.0541 | -0.02% | |
| 040012 | 1.4414 | 2.3928 | -0.02% | |
| 005501 | 1.0572 | 1.2976 | -0.02% | |
| 005630 | 2.3291 | 2.5704 | -0.17% | |
| 002429 | 1.142 | 1.142 | -0.13% | |
| 001282 | 1.6314 | 1.6314 | -0.17% | |
| 001311 | 1.5163 | 1.5571 | -0.17% | |
| 000376 | 1.1784 | 1.1784 | -0.62% | |
| 002144 | 1.629 | 1.629 | -0.17% | |
| 011251 | 2.0179 | 2.0179 | -0.17% | |
| 011390 | 1.1695 | 1.1845 | -0.17% | |
| 519002 | 5.531 | 5.902 | -0.17% |
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 | 53,168.27 | 19.43 |
| 2 | 债券及货币 | 229,039.75 | 83.69 |
| 3 | 现金 | 4,611.26 | 01.69 |
| 4 | 其他资产 | 92.97 | 00.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300413 | 芒果超媒 | 182.00 | 4,444.44 | 1.62% | 182.00 |
| 002472 | 双环传动 | 91.00 | 4,314.31 | 1.58% | 66.00 |
| 001696 | 宗申动力 | 197.00 | 4,272.93 | 1.56% | 168.50 |
| 300059 | 东方财富 | 182.00 | 4,218.76 | 1.54% | 142.00 |
| 600760 | 中航沈飞 | 74.40 | 4,177.56 | 1.53% | 60.60 |
| 601881 | 中国银河 | 255.00 | 4,008.60 | 1.46% | 207.00 |
| 002389 | 航天彩虹 | 150.00 | 3,597.00 | 1.31% | 128.50 |
| 600938 | 中国海油 | 105.00 | 3,168.90 | 1.16% | 83.00 |
| 603501 | 豪威集团 | 24.00 | 3,021.60 | 1.10% | 20.60 |
| 600699 | 均胜电子 | 95.00 | 2,979.20 | 1.09% | 47.50 |
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 | 113056 | 重银转债 | 127.00(万张) | 16,074.16(万元) | 5.87(%) |
| 2 | 113052 | 兴业转债 | 132.93(万张) | 16,049.33(万元) | 5.86(%) |
| 3 | 123107 | 温氏转债 | 121.84(万张) | 15,806.87(万元) | 5.78(%) |
| 4 | 127056 | 中特转债 | 121.41(万张) | 14,721.24(万元) | 5.38(%) |
| 5 | 019785 | 25国债13 | 144.00(万张) | 14,486.83(万元) | 5.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<60天 | 0.3% |
| 60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 | 2025-10-22 | 2025-10-23 | 0.025 |
| 2 | 2025-07-14 | 2025-07-15 | 0.011 |
| 3 | 2025-04-14 | 2025-04-15 | 0.011 |
| 4 | 2022-01-20 | 2022-01-21 | 0.028 |
| 5 | 2021-10-26 | 2021-10-27 | 0.036 |
| 6 | 2021-07-19 | 2021-07-20 | 0.008 |
| 7 | 2021-01-20 | 2021-01-21 | 0.0037 |
| 8 | 2020-10-26 | 2020-10-27 | 0.033 |
| 9 | 2020-07-20 | 2020-07-21 | 0.028 |
| 10 | 2020-04-20 | 2020-04-21 | 0.034 |
| 11 | 2020-01-16 | 2020-01-17 | 0.013 |
| 12 | 2019-10-22 | 2019-10-23 | 0.018 |
| 13 | 2019-07-17 | 2019-07-18 | 0.01 |
| 14 | 2019-04-18 | 2019-04-19 | 0.026 |
| 15 | 2019-01-18 | 2019-01-21 | 0.009 |
| 16 | 2018-10-24 | 2018-10-25 | 0.014 |
| 17 | 2018-07-17 | 2018-07-18 | 0.024 |
| 18 | 2018-04-19 | 2018-04-20 | 0.012 |
| 19 | 2018-01-17 | 2018-01-18 | 0.025 |
| 20 | 2017-10-25 | 2017-10-26 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.06% | 15.46% | 8.27% | 5.99% | 6.49% |
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 |
|---|---|---|---|---|---|---|---|
-2.02% | -2.83% | -0.56% | -0.56% | 15.46% | 26.93% | 33.79% | 191.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.56 | 0.43 |
| 夏普比率 | 138.25 | 113.27 | 50.90 |
| 特雷诺指数 | 0.03 | 0.06 | 0.03 |
| 詹森指数 | 0.01 | 0.05 | 0.03 |
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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