| 基金代码040040 | 基金经理郑如熙 | 最新份额185,728.59万份 (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54.69亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-02-05 | 托管行中国农业银行股份有限公司 |
| 首募规模30.49亿 | 托管费0.1% |
本基金为纯债基金,管理人在合理控制风险的基础上谨慎投资,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国债、央行票据、地方政府债、金融债、企业债、短期融资券、中期票据、公司债、资产支持证券、中小企业私募债券、债券回购、银行存款等固定收益类资产以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。
本基金不直接在二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购和新股增发。本基金不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
1、由于本基金A类基金份额不收取销售服务费,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,每季度末基金份额可供分配利润超 过0.01元时,本基金至少进行收益分配1次,本基金每年收益分配次数最多为 12次;每次收益分配比例不得低于收益分配基准日可供分配利润的50%,每年 度末收益分配比例不得低于基金该年度末可供分配利润的90%。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不同类别基 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,红利再投资的 份额免收申购费;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为纯债债券型基金,属于证券投资基金中较低风险的品种,其预期的风险水平和预期收益率低于股票型基金、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 |
| 2026-1-15 | 1.0702 | 1.5342 | 0.00% |
| 2026-1-14 | 1.0702 | 1.5342 | 0.01% |
| 2026-1-13 | 1.0701 | 1.5341 | 0.01% |
| 2026-1-12 | 1.07 | 1.534 | 0.03% |
| 2026-1-9 | 1.0697 | 1.5337 | 0.01% |
| 2026-1-8 | 1.0696 | 1.5336 | 0.03% |
| 2026-1-7 | 1.0693 | 1.5333 | -0.02% |
| 2026-1-6 | 1.0695 | 1.5335 | -0.04% |
| 2026-1-5 | 1.0699 | 1.5339 | 0.01% |
| 2025-12-30 | 1.0697 | 1.5337 | 0.00% |
| 2025-12-29 | 1.0697 | 1.5337 | 0.01% |
| 2025-12-26 | 1.0696 | 1.5336 | 0.01% |
| 2025-12-25 | 1.0695 | 1.5335 | -0.03% |
| 2025-12-24 | 1.0698 | 1.5338 | 0.02% |
| 2025-12-23 | 1.0696 | 1.5336 | 0.03% |
| 2025-12-22 | 1.0693 | 1.5333 | -0.01% |
| 2025-12-19 | 1.0694 | 1.5334 | 0.02% |
| 2025-12-18 | 1.0692 | 1.5332 | 0.00% |
| 2025-12-17 | 1.0692 | 1.5332 | 0.06% |
| 2025-12-16 | 1.0686 | 1.5326 | 0.00% |

郑如熙先生:复旦大学硕士,历任上海远东资信评估有限公司评级分析师、太平资产管理有限公司信用研究员、华泰证券股份有限公司投资经理、交易团队负责人,2017年5月加入华安基金,历任固定收益部研究员。2017年7月起,担任华安纯债债券型发起式证券投资基金的基金经理。2018年2月至2018年5月,同时担任华安慧增优选定期开放灵活配置混合型证券投资基金的基金经理。2018年3月起,同时担任华安安悦债券型证券投资基金的基金经理。2018年3月至2021年8月,同时担任华安安逸半年定期开放债券型发起式证券投资基金的基金经理。2018年11月起,同时担任华安鼎益债券型证券投资基金的基金经理。2019年1月至2019年11月,同时担任华安安泰定期开放债券型发起式证券投资基金的基金经理。2019年4月起,同时担任华安添鑫中短债债券型证券投资基金的基金经理。2019年6月至2022年2月,同时担任华安安平6个月定期开放债券型发起式证券投资基金的基金经理。2019年6月至2021年3月,同时担任华安科创主题3年封闭运作灵活配置混合型证券投资基金的基金经理。2019年10月至2021年5月,同时担任华安安嘉6个月定期开放债券型发起式证券投资基金的基金经理。2021年3月至2021年10月,同时担任华安年年丰一年定期开放债券型证券投资基金的基金经理。2021年5月起,同时担任华安众鑫90天滚动持有短债债券型发起式证券投资基金的基金经理。2021年9月起,同时担任华安添荣中短债债券型证券投资基金的基金经理。2021年11月起,同时担任华安众享180天持有期中短债债券型证券投资基金的基金经理。2023年1月起,同时担任华安鼎丰债券型发起式证券投资基金的基金经理。2023年12月起,同时担任华安月月鑫30天持有期债券型发起式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 |
| 华安安悦债券A | 债券型 | 2018-02-23 至 今 | 7.9 | 24.07% | 23.83% |
| 华安鼎益债券C | 债券型 | 2018-10-24 至 今 | 7.2 | 23.77% | 20.65% |
| 华安添鑫中短债C | 债券型 | 2019-04-02 至 今 | 6.8 | 13.98% | 16.22% |
| 华安慧增优选定期开放灵活配置混合 | 混合型 | 2018-02-26 至 2018-05-26 | 0.2 | 1.80% | -1.30% |
| 华安众悦60天滚动持有短债A | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
| 华安纯债债券E | 债券型 | 2024-09-10 至 今 | 1.4 | -- | -- |
| 华安添鑫中短债A | 债券型 | 2019-04-02 至 今 | 6.8 | 15.43% | 16.22% |
| 华安年年丰定开债A | 债券型 | 2021-03-08 至 2021-10-13 | 0.6 | 2.41% | 3.08% |
| 华安年年丰定开债C | 债券型 | 2021-03-08 至 2021-10-13 | 0.6 | 2.16% | 3.08% |
| 华安众享180天持有期中短债A | 债券型 | 2021-10-28 至 今 | 4.2 | 7.87% | 4.35% |
| 华安添鑫中短债E | 债券型 | 2023-09-13 至 今 | 2.3 | 1.02% | 0.64% |
| 华安众鑫90天滚动短债E | 债券型 | 2024-10-16 至 2025-10-27 | 1.0 | -- | -- |
| 华安月月鑫30天持有债券发起式A | 债券型 | 2023-11-23 至 2025-10-27 | 1.9 | 1.19% | 0.39% |
| 华安安平定开 | 债券型 | 2019-05-31 至 2022-02-07 | 2.7 | 12.58% | 14.33% |
| 华安众鑫90天滚动短债A | 债券型 | 2021-04-29 至 2025-10-27 | 4.5 | 8.88% | 7.23% |
| 华安添荣中短债A | 债券型 | 2021-09-03 至 2025-07-07 | 3.8 | 8.33% | 4.75% |
| 华安众享180天持有期中短债C | 债券型 | 2021-10-28 至 今 | 4.2 | 7.50% | 4.35% |
| 华安鼎丰债券发起式C | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.27% | 2.19% |
| 华安添荣中短债C | 债券型 | 2023-04-11 至 2025-07-07 | 2.2 | 3.36% | 1.50% |
| 华安安泰定开债 | 债券型 | 2019-01-19 至 2019-11-06 | 0.8 | 1.65% | 3.66% |
| 华安安悦债券C | 债券型 | 2018-02-23 至 今 | 7.9 | 24.58% | 23.83% |
| 华安鼎益债券A | 债券型 | 2018-10-24 至 今 | 7.2 | 23.17% | 20.65% |
| 华安安嘉定开 | 债券型 | 2019-09-10 至 2021-05-06 | 1.7 | 5.58% | 6.67% |
| 华安众悦60天滚动持有短债C | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
| 华安众享180天持有期中短债E | 债券型 | 2023-09-27 至 今 | 2.3 | 1.69% | 0.56% |
| 华安纯债债券C | 债券型 | 2017-07-03 至 今 | 8.5 | 27.78% | 25.83% |
| 华安鼎丰债券发起式A | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.69% | 2.19% |
| 华安安逸半年定开债 | 债券型 | 2018-02-12 至 2021-08-16 | 3.5 | 15.04% | 19.03% |
| 华安月月鑫30天持有债券发起式C | 债券型 | 2023-11-23 至 2025-10-27 | 1.9 | 1.16% | 0.39% |
| 华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 2025-04-14 | 1.1 | -- | -- |
| 华安鼎益债券E | 债券型 | 2024-03-27 至 今 | 1.8 | -- | -- |
| 华安纯债债券A | 债券型 | 2017-07-03 至 今 | 8.5 | 31.15% | 25.83% |
| 华安智联混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2021-03-08 | 1.8 | 13.75% | 64.75% |
| 华安众鑫90天滚动短债C | 债券型 | 2021-04-29 至 2025-10-27 | 4.5 | 8.25% | 7.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑如熙 | 2017-07-03 至 今 | 8年6个月零13天 | 31.15 | 25.83 |
| 张晟刚 | 2013-03-23 至 2014-08-30 | 1年5个月零7天 | 3.50 | 4.55 |
| 苏玉平 | 2012-12-31 至 2021-03-08 | 8年-10个月零5天 | 41.64 | 54.51 |
| 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 |
|---|---|---|---|---|
| 000149 | 1.3845 | 1.7695 | 0.02% | |
| 001694 | 5.469 | 5.544 | 0.39% | |
| 002391 | 1.227 | 1.227 | 0.11% | |
| 003806 | 1.4292 | 1.4292 | 0.39% | |
| 006338 | 1.0143 | 1.0193 | 0.02% | |
| 006768 | 1.3661 | 1.3661 | 0.39% | |
| 008371 | 1.1889 | 1.1889 | 0.39% | |
| 008635 | 1.58 | 1.58 | 0.39% | |
| 010792 | 1.1304 | 1.1304 | 0.39% | |
| 011251 | 1.9764 | 1.9764 | 0.39% | |
| 012295 | 1.042 | 1.131 | 0.02% | |
| 013319 | 0.7387 | 0.7387 | 0.37% | |
| 013901 | 1.1282 | 1.1282 | 0.02% | |
| 014539 | 0.9519 | 0.9519 | 0.39% | |
| 014773 | 0.6495 | 0.6495 | 0.39% | |
| 014980 | 1.6443 | 1.6443 | 0.37% | |
| 015148 | 1.2095 | 1.2095 | 0.37% | |
| 015470 | 1.0612 | 1.0892 | 0.02% | |
| 015604 | 1.4298 | 1.4298 | 0.39% | |
| 015605 | 1.4025 | 1.4025 | 0.39% | |
| 016042 | 1.3604 | 1.3604 | 0.39% | |
| 016294 | 6.1231 | 6.1231 | 0.39% | |
| 016519 | 1.509 | 1.5497 | 0.39% | |
| 016673 | 1.0665 | 1.0855 | 0.02% | |
| 017304 | 1.3986 | 1.3986 | 0.39% | |
| 018806 | 1.5841 | 1.5841 | 0.39% | |
| 019423 | 1.234 | 1.234 | 0.39% | |
| 019783 | 1.528 | 1.528 | 0.39% | |
| 019784 | 1.5106 | 1.5106 | 0.39% | |
| 020730 | 1.4988 | 1.4988 | 0.37% | |
| 021469 | 1.025 | 1.025 | 0.37% | |
| 021630 | 1.1336 | 1.1847 | 0.37% | |
| 021658 | 1.7188 | 1.7188 | 0.11% | |
| 022625 | 1.0937 | 1.0937 | 0.39% | |
| 022691 | 1.7659 | 1.7659 | 0.37% | |
| 024153 | 0.992 | 0.992 | 0.37% | |
| 024154 | 0.9902 | 0.9902 | 0.37% | |
| 040009 | 1.1761 | 2.0484 | 0.02% | |
| 040011 | 2.6067 | 4.1367 | 0.39% | |
| 040016 | 2.6525 | 3.3885 | 0.39% | |
| 040026 | 1.0418 | 1.6635 | 0.02% | |
| 040035 | 5.972 | 6.352 | 0.39% | |
| 159359 | 1.3081 | 1.3081 | 0.37% | |
| 159508 | 0.8675 | 0.8675 | 0.37% | |
| 159688 | 1.1355 | 1.1355 | 0.11% | |
| 159949 | 1.5717 | 1.5717 | 0.37% | |
| 160421 | 2.3959 | 2.3959 | 0.39% | |
| 160422 | 2.5719 | 2.0112 | 0.37% | |
| 512260 | 1.966 | 1.966 | 0.37% | |
| 516210 | 1.3655 | 1.3655 | 0.37% | |
| 516900 | 0.5839 | 0.5839 | 0.37% | |
| 519909 | 4.681 | 5.081 | 0.39% | |
| 000150 | 1.328 | 1.711 | 0.02% | |
| 001104 | 1.564 | 1.673 | 0.37% | |
| 001532 | 4.888 | 4.888 | 0.39% | |
| 006154 | 4.0057 | 4.0057 | 0.39% | |
| 006337 | 1.1775 | 1.2725 | 0.02% | |
| 006879 | 3.2118 | 3.2118 | 0.39% | |
| 007167 | 1.0222 | 1.2222 | 0.02% | |
| 007181 | 1.0389 | 1.1861 | 0.02% | |
| 007370 | 1.0413 | 1.2103 | 0.02% | |
| 008290 | 1.2268 | 1.2268 | 0.39% | |
| 008426 | 1.0839 | 1.0839 | 0.02% | |
| 010523 | 1.1162 | 1.1162 | 0.39% | |
| 010620 | 1.1214 | 1.1214 | 0.02% | |
| 010813 | 1.0525 | 1.0525 | 0.39% | |
| 012837 | 1.0489 | 1.0489 | 0.37% | |
| 013507 | 3.9032 | 3.9032 | 0.39% | |
| 013618 | 3.073 | 3.073 | 0.39% | |
| 013619 | 4.607 | 4.607 | 0.39% | |
| 013638 | 5.823 | 5.823 | 0.39% | |
| 013662 | 0.8342 | 0.8342 | 0.39% | |
| 013681 | 1.3353 | 1.3353 | 0.39% | |
| 013902 | 1.1211 | 1.1211 | 0.02% | |
| 014007 | 0.9547 | 0.9547 | 0.39% | |
| 014809 | 1.1075 | 1.1075 | 0.39% | |
| 014978 | 7.2271 | 7.2271 | 0.11% | |
| 015016 | 2.0591 | 2.0591 | 0.11% | |
| 015149 | 1.1927 | 1.1927 | 0.37% | |
| 015282 | 1.4692 | 1.4692 | 0.11% | |
| 015989 | 1.2539 | 1.2539 | 0.39% | |
| 016143 | 1.0888 | 1.0888 | 0.02% | |
| 016183 | 2.3917 | 2.3917 | 0.39% | |
| 016491 | 2.555 | 2.555 | 0.39% | |
| 016742 | 2.071 | 2.071 | 0.11% | |
| 016863 | 1.1099 | 1.1099 | 0.39% | |
| 017559 | 2.3661 | 2.3661 | 0.37% | |
| 019639 | 1.1346 | 1.1346 | 0.02% | |
| 020163 | 1.5851 | 1.5851 | 0.39% | |
| 020714 | 1.7489 | 1.7489 | 0.37% | |
| 021156 | 1.1211 | 1.1681 | 0.02% | |
| 021540 | 1.1235 | 1.1235 | 0.11% | |
| 021629 | 1.1401 | 1.1912 | 0.37% | |
| 022031 | 1.0246 | 1.0246 | 0.02% | |
| 022032 | 1.0215 | 1.0215 | 0.02% | |
| 022646 | 1.9889 | 1.9889 | 0.37% | |
| 022654 | 2.5716 | 2.5716 | 0.37% | |
| 024520 | 1.0023 | 1.0053 | 0.02% | |
| 040012 | 1.4793 | 2.4307 | 0.02% | |
| 040015 | 4.725 | 5.338 | 0.39% | |
| 040020 | 1.883 | 2.383 | 0.39% | |
| 040022 | 2.234 | 2.234 | 0.02% | |
| 040036 | 0.984 | 1.72 | 0.02% | |
| 040046 | 7.3702 | 7.3702 | 0.11% | |
| 159618 | 0.8202 | 0.8202 | 0.37% | |
| 160419 | 1.2708 | 0.8558 | 0.37% | |
| 160424 | 2.5291 | 2.8091 | 0.37% | |
| 513900 | 1.1324 | 1.1324 | 0.37% | |
| 516270 | 0.6885 | 0.6885 | 0.37% | |
| 517360 | 1.1225 | 1.1225 | 0.37% | |
| 588290 | 2.5451 | 2.5451 | 0.37% | |
| 000614 | 2.0743 | 2.0743 | 0.11% | |
| 001071 | 4.245 | 4.245 | 0.39% | |
| 002179 | 2.597 | 2.597 | 0.39% | |
| 002393 | 1.178 | 1.178 | 0.11% | |
| 002534 | 1.295 | 1.976 | 0.02% | |
| 003805 | 1.4392 | 1.4392 | 0.39% | |
| 005136 | 3.0011 | 3.0011 | 0.39% | |
| 007020 | 1.1737 | 1.1787 | 0.02% | |
| 008133 | 0.8767 | 0.8767 | 0.39% | |
| 008359 | 1.3024 | 1.3024 | 0.39% | |
| 009786 | 1.0469 | 1.1729 | 0.02% | |
| 010386 | 1.4194 | 1.4194 | 0.39% | |
| 010554 | 0.6179 | 0.6179 | 0.39% | |
| 010787 | 0.7163 | 0.7163 | 0.39% | |
| 011739 | 1.1725 | 1.1725 | 0.39% | |
| 012229 | 1.1377 | 1.1377 | 0.02% | |
| 012234 | 0.7505 | 0.7505 | 0.39% | |
| 012446 | 1.0478 | 1.0478 | 0.02% | |
| 014178 | 1.4979 | 1.4979 | 0.39% | |
| 014207 | 1.3178 | 1.3178 | 0.39% | |
| 014542 | 1.0993 | 1.0993 | 0.39% | |
| 014754 | 1.4649 | 1.4649 | 0.39% | |
| 014878 | 0.8986 | 0.8986 | 0.39% | |
| 015804 | 1.0557 | 1.1011 | 0.02% | |
| 016071 | 1.631 | 1.631 | 0.39% | |
| 016181 | 1.1775 | 1.1775 | 0.39% | |
| 016289 | 3.044 | 3.044 | 0.39% | |
| 016523 | 1.5557 | 1.5557 | 0.39% | |
| 016692 | 1.0697 | 1.0697 | 0.02% | |
| 017565 | 1.2315 | 1.2315 | 0.39% | |
| 020866 | 1.4716 | 1.4716 | 0.37% | |
| 021252 | 1.4667 | 1.4667 | 0.37% | |
| 021659 | 1.7143 | 1.7143 | 0.11% | |
| 021937 | 1.6565 | 1.6565 | 0.37% | |
| 022128 | 1.0687 | 1.1032 | 0.02% | |
| 022976 | 2.5726 | 2.5726 | 0.37% | |
| 023469 | 1.0055 | 1.0055 | 0.02% | |
| 024438 | 1.2732 | 1.2732 | 0.39% | |
| 025260 | 1.0013 | 1.0013 | 0.02% | |
| 040021 | 2.534 | 2.534 | 0.11% | |
| 040023 | 2.116 | 2.116 | 0.02% | |
| 040025 | 8.813 | 9.6 | 0.39% | |
| 040040 | 1.0702 | 1.5342 | 0.02% | |
| 040047 | 1.0511 | 1.0511 | 0.11% | |
| 159115 | 100.2728 | 1.0027 | 0.02% | |
| 160418 | 1.2859 | 1.4399 | 0.37% | |
| 510190 | 4.5335 | 1.7372 | 0.37% | |
| 512120 | 0.4821 | 1.4463 | 0.37% | |
| 513920 | 1.6566 | 1.7296 | 0.37% | |
| 000373 | 1.2861 | 1.2861 | 0.37% | |
| 000376 | 1.2288 | 1.2288 | 0.37% | |
| 000590 | 1.545 | 1.806 | 0.39% | |
| 001028 | 1.657 | 1.657 | 0.37% | |
| 006121 | 2.3164 | 2.3164 | 0.39% | |
| 006953 | 1.1188 | 1.4302 | 0.02% | |
| 006954 | 1.1205 | 1.422 | 0.02% | |
| 007228 | 1.1796 | 1.2594 | 0.02% | |
| 007460 | 2.9193 | 2.9193 | 0.39% | |
| 007746 | 111.792 | 111.792 | 0.00% | |
| 011129 | 1.7093 | 1.7093 | 0.39% | |
| 011144 | 1.9828 | 1.9828 | 0.39% | |
| 011239 | 0.8786 | 0.8786 | 0.39% | |
| 011252 | 1.9201 | 1.9201 | 0.39% | |
| 011738 | 1.1943 | 1.1943 | 0.39% | |
| 011798 | 0.9862 | 0.9862 | 0.39% | |
| 012073 | 1.1539 | 1.1539 | 0.39% | |
| 012189 | 0.8063 | 0.8063 | 0.39% | |
| 012242 | 1.1032 | 1.1282 | 0.02% | |
| 012660 | 1.6055 | 1.6055 | 0.39% | |
| 013620 | 4.142 | 4.142 | 0.39% | |
| 013680 | 1.3545 | 1.3545 | 0.39% | |
| 014390 | 0.8196 | 0.8196 | 0.39% | |
| 014810 | 1.0943 | 1.0943 | 0.39% | |
| 014879 | 0.8813 | 0.8813 | 0.39% | |
| 014976 | 1.842 | 1.842 | 0.39% | |
| 014977 | 2.806 | 2.806 | 0.39% | |
| 014985 | 1.8102 | 1.8102 | 0.37% | |
| 014990 | 2.9352 | 2.9352 | 0.39% | |
| 016040 | 1.278 | 1.278 | 0.39% | |
| 016142 | 1.1016 | 1.1016 | 0.02% | |
| 016179 | 1.524 | 1.524 | 0.39% | |
| 016291 | 3.77 | 3.77 | 0.37% | |
| 016564 | 4.61 | 4.61 | 0.39% | |
| 016794 | 1.0527 | 1.0527 | 0.02% | |
| 018807 | 1.5616 | 1.5616 | 0.39% | |
| 019989 | 1.6999 | 1.6999 | 0.37% | |
| 020208 | 1.0257 | 1.0527 | 0.02% | |
| 020431 | 1.3797 | 1.3797 | 0.39% | |
| 020867 | 1.4654 | 1.4654 | 0.37% | |
| 020981 | 1.5342 | 1.5342 | 0.37% | |
| 021124 | 1.175 | 1.18 | 0.02% | |
| 021126 | 1.1911 | 1.2011 | 0.02% | |
| 021157 | 1.0545 | 1.0945 | 0.02% | |
| 021475 | 2.3158 | 2.3158 | 0.37% | |
| 022653 | 3.6027 | 3.6027 | 1.22% | |
| 023468 | 1.0068 | 1.0068 | 0.02% | |
| 024387 | 1.1358 | 1.1358 | 0.02% | |
| 024437 | 1.2765 | 1.2765 | 0.39% | |
| 025261 | 1.0008 | 1.0008 | 0.02% | |
| 025732 | 1.3087 | 1.3087 | 0.37% | |
| 040002 | 0.9242 | 4.6298 | 0.37% | |
| 040008 | 2.2274 | 3.7637 | 0.39% | |
| 040010 | 1.1646 | 1.9659 | 0.02% | |
| 160420 | 1.824 | 0.6961 | 0.37% | |
| 510180 | 4.2315 | 4.8338 | 0.37% | |
| 518880 | 9.9157 | 3.7443 | 1.22% | |
| 520940 | 1.1029 | 1.1029 | 0.37% | |
| 588280 | 1.0851 | 1.0851 | 0.37% | |
| 000217 | 3.5108 | 3.5108 | 1.22% | |
| 000312 | 2.6038 | 2.9638 | 0.37% | |
| 001282 | 1.6631 | 1.6631 | 0.39% | |
| 001311 | 1.5182 | 1.559 | 0.39% | |
| 001581 | 3.126 | 3.245 | 0.39% | |
| 001905 | 1.0987 | 1.1287 | 0.39% | |
| 002181 | 3.149 | 3.149 | 0.39% | |
| 002350 | 2.4335 | 2.4335 | 0.39% | |
| 002427 | 0.1736 | 0.1736 | 0.11% | |
| 003847 | 1.1931 | 1.4053 | 0.02% | |
| 005377 | 1.0482 | 1.2907 | 0.02% | |
| 006015 | 1.0368 | 1.2831 | 0.02% | |
| 006122 | 3.6571 | 3.6571 | 0.39% | |
| 006554 | 1.1476 | 1.2767 | 0.02% | |
| 007213 | 1.1102 | 1.2504 | 0.02% | |
| 009656 | 1.1234 | 1.1854 | 0.02% | |
| 010619 | 1.1439 | 1.1439 | 0.02% | |
| 010788 | 0.6949 | 0.6949 | 0.39% | |
| 011664 | 0.7772 | 0.7772 | 0.39% | |
| 011799 | 0.9689 | 0.9689 | 0.39% | |
| 012188 | 0.8228 | 0.8228 | 0.39% | |
| 012230 | 1.1267 | 1.1267 | 0.02% | |
| 013483 | 1.2695 | 1.2695 | 0.39% | |
| 013504 | 2.2532 | 2.2532 | 0.39% | |
| 013650 | 1.1983 | 1.1983 | 0.02% | |
| 013661 | 0.8552 | 0.8552 | 0.39% | |
| 014177 | 1.5335 | 1.5335 | 0.39% | |
| 014389 | 0.8399 | 0.8399 | 0.39% | |
| 014391 | 1.0665 | 1.0665 | 0.02% | |
| 014540 | 0.9326 | 0.9326 | 0.39% | |
| 014541 | 1.124 | 1.124 | 0.39% | |
| 015134 | 1.2361 | 1.2361 | 0.39% | |
| 015283 | 1.4558 | 1.4558 | 0.11% | |
| 016292 | 1.621 | 1.621 | 0.37% | |
| 016293 | 2.5531 | 2.5531 | 0.39% | |
| 016691 | 1.0765 | 1.0765 | 0.02% | |
| 017303 | 1.4216 | 1.4216 | 0.39% | |
| 017560 | 2.3518 | 2.3518 | 0.37% | |
| 017824 | 1.826 | 1.826 | 0.37% | |
| 017825 | 1.8064 | 1.8064 | 0.37% | |
| 018640 | 1.1048 | 1.1048 | 0.02% | |
| 019479 | 1.1933 | 1.1983 | 0.02% | |
| 019806 | 1.0576 | 1.0576 | 0.02% | |
| 019807 | 1.0532 | 1.0532 | 0.02% | |
| 019911 | 1.1054 | 1.1054 | 0.37% | |
| 019936 | 1.635 | 1.635 | 0.11% | |
| 019990 | 1.6954 | 1.6954 | 0.37% | |
| 020207 | 1.023 | 1.05 | 0.02% | |
| 021539 | 1.1279 | 1.1279 | 0.11% | |
| 021777 | 1.0276 | 1.0276 | 0.02% | |
| 021789 | 1.1317 | 1.1317 | 0.37% | |
| 021938 | 1.6482 | 1.6482 | 0.37% | |
| 022084 | 2.083 | 2.083 | 0.37% | |
| 022596 | 1.3223 | 1.3223 | 0.39% | |
| 022929 | 1.8363 | 1.8363 | 0.37% | |
| 022931 | 1.2677 | 1.2677 | 0.37% | |
| 023118 | 1.4791 | 1.4791 | 0.37% | |
| 025846 | 1.0125 | 1.0125 | 0.39% | |
| 040004 | 0.878 | 4.645 | 0.39% | |
| 040005 | 6.2486 | 6.8686 | 0.39% | |
| 040037 | 0.966 | 1.697 | 0.02% | |
| 040190 | 1.6488 | 1.6488 | 0.37% | |
| 159267 | 1.3159 | 1.3159 | 0.37% | |
| 159658 | 1.6934 | 1.6934 | 0.37% | |
| 513580 | 0.7743 | 0.7743 | 0.11% | |
| 513880 | 1.7312 | 1.7312 | 0.11% | |
| 516660 | 1.1683 | 1.1683 | 0.37% | |
| 561060 | 1.1277 | 1.1547 | 0.37% | |
| 561080 | 1.2908 | 1.2908 | 0.37% | |
| 000294 | 2.873 | 3.361 | 0.39% | |
| 000549 | 3.846 | 3.846 | 0.37% | |
| 001139 | 1.2943 | 1.2943 | 0.39% | |
| 002363 | 1.9411 | 2.0238 | 0.39% | |
| 002429 | 1.167 | 1.167 | 0.11% | |
| 002768 | 1.487 | 1.793 | 0.39% | |
| 005501 | 1.0467 | 1.2871 | 0.02% | |
| 005521 | 1.3723 | 1.4384 | 0.39% | |
| 005531 | 1.0671 | 1.274 | 0.02% | |
| 005532 | 1.0633 | 1.2758 | 0.02% | |
| 005630 | 2.2206 | 2.4619 | 0.39% | |
| 005813 | 1.0791 | 1.0791 | 0.37% | |
| 006936 | 1.0577 | 1.2493 | 0.02% | |
| 007229 | 1.3428 | 2.0321 | 0.02% | |
| 008904 | 1.0328 | 1.1387 | 0.02% | |
| 010522 | 1.1371 | 1.1371 | 0.39% | |
| 011145 | 1.9265 | 1.9265 | 0.39% | |
| 011238 | 0.9045 | 0.9045 | 0.39% | |
| 011663 | 0.7975 | 0.7975 | 0.39% | |
| 011692 | 0.7579 | 0.7579 | 0.39% | |
| 012232 | 1.1274 | 1.1274 | 0.02% | |
| 012235 | 0.731 | 0.731 | 0.39% | |
| 012433 | 1.0621 | 1.0621 | 0.02% | |
| 012838 | 1.035 | 1.035 | 0.37% | |
| 013505 | 1.525 | 1.525 | 0.37% | |
| 013686 | 5.569 | 5.569 | 0.39% | |
| 014165 | 1.1786 | 1.1786 | 0.37% | |
| 014208 | 1.2913 | 1.2913 | 0.39% | |
| 014587 | 1.2483 | 1.2483 | 0.37% | |
| 014755 | 1.4385 | 1.4385 | 0.39% | |
| 014972 | 5.344 | 5.344 | 0.39% | |
| 014979 | 1.9736 | 1.9736 | 0.37% | |
| 016021 | 1.5282 | 1.5282 | 0.39% | |
| 016182 | 1.4707 | 1.5206 | 0.39% | |
| 016864 | 1.0975 | 1.0975 | 0.39% | |
| 017120 | 1.0573 | 1.0673 | 0.02% | |
| 017638 | 1.4923 | 1.4923 | 0.37% | |
| 017878 | 1.1171 | 1.1171 | 0.39% | |
| 018031 | 1.252 | 1.252 | 0.37% | |
| 019421 | 1.2185 | 1.2185 | 0.39% | |
| 019912 | 1.1005 | 1.1005 | 0.37% | |
| 020429 | 1.2614 | 1.2614 | 0.39% | |
| 020430 | 1.3888 | 1.3888 | 0.39% | |
| 020663 | 1.0556 | 1.0556 | 0.02% | |
| 020712 | 1.1954 | 1.1954 | 0.11% | |
| 020982 | 1.5274 | 1.5274 | 0.37% | |
| 021158 | 1.1506 | 1.1606 | 0.02% | |
| 021172 | 2.1379 | 2.1379 | 0.37% | |
| 021173 | 2.1318 | 2.1318 | 0.37% | |
| 021788 | 1.1341 | 1.1341 | 0.37% | |
| 022083 | 2.0896 | 2.0896 | 0.37% | |
| 022208 | 1.235 | 1.235 | 0.02% | |
| 022465 | 1.2677 | 1.2677 | 0.37% | |
| 023117 | 1.4833 | 1.4833 | 0.37% | |
| 023216 | 1.016 | 1.016 | 0.02% | |
| 025733 | 1.3082 | 1.3082 | 0.37% | |
| 025734 | 1.0089 | 1.0089 | 0.37% | |
| 025759 | 1.0195 | 1.0195 | 0.39% | |
| 040019 | 1.235 | 1.771 | 0.02% | |
| 040041 | 1.0719 | 1.4919 | 0.02% | |
| 040045 | 1.1935 | 1.4607 | 0.02% | |
| 159279 | 1.2729 | 1.2729 | 0.37% | |
| 159649 | 108.7019 | 1.087 | 0.02% | |
| 159706 | 0.9083 | 0.9083 | 0.37% | |
| 501073 | 1.6559 | 1.6559 | 0.39% | |
| 513080 | 1.793 | 1.793 | 0.11% | |
| 561000 | 1.3236 | 1.3236 | 0.37% | |
| 561090 | 1.2356 | 1.2356 | 0.37% | |
| 017812 | 0.9987 | 1.0803 | 0.02% | |
| 000072 | 1.3797 | 2.4244 | 0.39% | |
| 000216 | 3.6033 | 3.6033 | 1.22% | |
| 001072 | 3.895 | 3.948 | 0.37% | |
| 001312 | 1.386 | 1.386 | 0.39% | |
| 001445 | 3.003 | 3.003 | 0.39% | |
| 001485 | 1.3255 | 1.3894 | 0.39% | |
| 002144 | 1.648 | 1.648 | 0.39% | |
| 002364 | 1.8307 | 1.9095 | 0.39% | |
| 002392 | 0.175 | 0.175 | 0.11% | |
| 005709 | 1.1525 | 1.2737 | 0.02% | |
| 005814 | 1.068 | 1.068 | 0.37% | |
| 007168 | 1.0322 | 1.2232 | 0.02% | |
| 007180 | 1.0412 | 1.1934 | 0.02% | |
| 008427 | 1.1005 | 1.1005 | 0.02% | |
| 008776 | 1.1548 | 1.1548 | 0.37% | |
| 008777 | 1.1422 | 1.1422 | 0.37% | |
| 009400 | 1.284 | 1.314 | 0.39% | |
| 009401 | 1.2487 | 1.2787 | 0.39% | |
| 010555 | 0.6024 | 0.6024 | 0.39% | |
| 011128 | 1.7589 | 1.7589 | 0.39% | |
| 012659 | 1.0957 | 1.1257 | 0.39% | |
| 013320 | 0.7324 | 0.7324 | 0.37% | |
| 013506 | 2.163 | 2.163 | 0.39% | |
| 013577 | 1.1202 | 1.1202 | 0.02% | |
| 013621 | 3.1298 | 3.1298 | 0.39% | |
| 013622 | 3.795 | 3.795 | 0.37% | |
| 013655 | 2.1723 | 2.1723 | 0.39% | |
| 013820 | 1.1228 | 1.1228 | 0.02% | |
| 014166 | 1.1774 | 1.1774 | 0.37% | |
| 014785 | 1.0958 | 1.0958 | 0.02% | |
| 014983 | 1.2763 | 1.2763 | 0.37% | |
| 014984 | 1.2608 | 1.2608 | 0.37% | |
| 015990 | 1.2314 | 1.2314 | 0.39% | |
| 016022 | 1.5047 | 1.5047 | 0.39% | |
| 016063 | 1.0697 | 1.0697 | 0.39% | |
| 016290 | 2.946 | 2.946 | 0.39% | |
| 016728 | 1.1846 | 1.1846 | 0.02% | |
| 017637 | 1.5026 | 1.5026 | 0.37% | |
| 017879 | 1.098 | 1.098 | 0.39% | |
| 018641 | 1.0946 | 1.0946 | 0.02% | |
| 020162 | 1.6025 | 1.6025 | 0.39% | |
| 020461 | 1.161 | 1.161 | 0.37% | |
| 020664 | 1.0517 | 1.0517 | 0.02% | |
| 020713 | 1.1897 | 1.1897 | 0.11% | |
| 020729 | 1.5055 | 1.5055 | 0.37% | |
| 020992 | 1.3922 | 1.4658 | 0.02% | |
| 021474 | 2.3245 | 2.3245 | 0.37% | |
| 021776 | 1.0307 | 1.0307 | 0.02% | |
| 022140 | 1.041 | 1.083 | 0.02% | |
| 022466 | 1.2648 | 1.2648 | 0.37% | |
| 023466 | 1.1688 | 1.1688 | 0.37% | |
| 024519 | 1.0023 | 1.0053 | 0.02% | |
| 025735 | 1.0085 | 1.0085 | 0.37% | |
| 025845 | 1.0131 | 1.0131 | 0.39% | |
| 040001 | 1.198 | 5.688 | 0.39% | |
| 040018 | 3.098 | 3.098 | 0.11% | |
| 040048 | 1.0511 | 1.0511 | 0.11% | |
| 040180 | 1.9891 | 1.9891 | 0.37% | |
| 159632 | 2.0248 | 2.0248 | 0.11% | |
| 160416 | 1.7987 | 1.8387 | 0.11% | |
| 513030 | 1.9004 | 1.9004 | 0.11% | |
| 515390 | 1.3766 | 1.3766 | 0.37% | |
| 561010 | 1.3925 | 1.3925 | 0.37% | |
| 000313 | 2.4433 | 2.8033 | 0.37% | |
| 001800 | 1.6117 | 1.6117 | 0.39% | |
| 002426 | 1.217 | 1.217 | 0.11% | |
| 004263 | 2.373 | 2.585 | 0.39% | |
| 009657 | 1.1149 | 1.1769 | 0.02% | |
| 009714 | 0.7368 | 0.7368 | 0.39% | |
| 010385 | 1.4564 | 1.4564 | 0.39% | |
| 010467 | 1.0893 | 1.1603 | 0.02% | |
| 010793 | 1.0975 | 1.0975 | 0.39% | |
| 010814 | 1.0272 | 1.0272 | 0.39% | |
| 011390 | 1.1937 | 1.2087 | 0.39% | |
| 011693 | 0.738 | 0.738 | 0.39% | |
| 012074 | 1.122 | 1.122 | 0.39% | |
| 012231 | 1.1387 | 1.1387 | 0.02% | |
| 013116 | 4.783 | 4.783 | 0.39% | |
| 013487 | 1.0689 | 1.1416 | 0.02% | |
| 013578 | 1.1104 | 1.1104 | 0.02% | |
| 014008 | 0.9317 | 0.9317 | 0.39% | |
| 014588 | 1.2301 | 1.2301 | 0.37% | |
| 014774 | 0.6346 | 0.6346 | 0.39% | |
| 014970 | 3.5373 | 3.5373 | 0.39% | |
| 014971 | 1.3412 | 1.3412 | 0.39% | |
| 014975 | 8.621 | 8.621 | 0.39% | |
| 014982 | 1.7777 | 1.7777 | 0.11% | |
| 014987 | 0.8154 | 0.8154 | 0.39% | |
| 014988 | 0.7986 | 0.7986 | 0.39% | |
| 015133 | 1.2497 | 1.2497 | 0.39% | |
| 016041 | 1.6394 | 1.6394 | 0.39% | |
| 016099 | 2.8524 | 2.8524 | 0.39% | |
| 016468 | 1.1778 | 1.2128 | 0.02% | |
| 016795 | 1.0411 | 1.0411 | 0.02% | |
| 017564 | 1.2507 | 1.2507 | 0.39% | |
| 018032 | 1.2451 | 1.2451 | 0.37% | |
| 018223 | 1.094 | 1.094 | 0.02% | |
| 019422 | 1.2288 | 1.2288 | 0.39% | |
| 019644 | 1.123 | 1.123 | 0.02% | |
| 019647 | 1.3848 | 1.3848 | 0.02% | |
| 019937 | 1.6285 | 1.6285 | 0.11% | |
| 020428 | 1.2657 | 1.2657 | 0.39% | |
| 020462 | 1.1554 | 1.1554 | 0.37% | |
| 020715 | 1.7409 | 1.7409 | 0.37% | |
| 021253 | 1.4622 | 1.4622 | 0.37% | |
| 021445 | 1.0325 | 1.0325 | 0.02% | |
| 021470 | 1.0219 | 1.0219 | 0.37% | |
| 022647 | 1.4691 | 1.4691 | 0.11% | |
| 022690 | 1.7737 | 1.7737 | 0.37% | |
| 023217 | 1.0141 | 1.0141 | 0.02% | |
| 023467 | 1.1654 | 1.1654 | 0.37% | |
| 025758 | 1.0204 | 1.0204 | 0.39% | |
| 040007 | 3.5439 | 4.8588 | 0.39% | |
| 040013 | 1.4686 | 2.3323 | 0.02% | |
| 159102 | 0.9288 | 0.9288 | 0.37% | |
| 159285 | 0.9391 | 0.9391 | 0.37% | |
| 159321 | 1.7769 | 1.7769 | 0.37% | |
| 515320 | 1.2699 | 1.2699 | 0.37% | |
| 516200 | 1.1814 | 1.1814 | 0.37% | |
| 519002 | 5.712 | 6.086 | 0.39% | |
| 520840 | 1.0187 | 1.0187 | 0.37% | |
| 588260 | 2.1528 | 2.1528 | 0.37% |
| 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 | 341,085.80 | 91.19 |
| 3 | 现金 | 425.63 | 00.11 |
| 4 | 其他资产 | 911.68 | 00.24 |
| 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 | 250411 | 25农发11 | 140.00(万张) | 14,128.66(万元) | 3.78(%) |
| 2 | 102282460 | 22萧山机场MTN002(绿色) | 130.00(万张) | 13,333.23(万元) | 3.56(%) |
| 3 | 250201 | 25国开01 | 130.00(万张) | 13,092.00(万元) | 3.50(%) |
| 4 | 250306 | 25进出06 | 120.00(万张) | 12,018.77(万元) | 3.21(%) |
| 5 | 132580073 | 25核风电GN002(乡村振兴) | 110.00(万张) | 11,029.04(万元) | 2.95(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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) |
| 1 | 2025-10-22 | 2025-10-23 | 0.0055 |
| 2 | 2025-04-16 | 2025-04-17 | 0.0083 |
| 3 | 2024-10-21 | 2024-10-22 | 0.012 |
| 4 | 2024-07-15 | 2024-07-16 | 0.011 |
| 5 | 2024-04-15 | 2024-04-16 | 0.0095 |
| 6 | 2024-01-15 | 2024-01-16 | 0.0095 |
| 7 | 2023-10-19 | 2023-10-20 | 0.006 |
| 8 | 2023-07-13 | 2023-07-14 | 0.016 |
| 9 | 2023-01-19 | 2023-01-20 | 0.011 |
| 10 | 2022-10-24 | 2022-10-25 | 0.012 |
| 11 | 2022-07-19 | 2022-07-20 | 0.011 |
| 12 | 2022-01-17 | 2022-01-18 | 0.0154 |
| 13 | 2021-10-25 | 2021-10-26 | 0.01 |
| 14 | 2021-07-15 | 2021-07-16 | 0.01 |
| 15 | 2021-01-18 | 2021-01-19 | 0.011 |
| 16 | 2020-11-17 | 2020-11-18 | 0.0078 |
| 17 | 2020-07-20 | 2020-07-21 | 0.0077 |
| 18 | 2020-04-20 | 2020-04-21 | 0.0103 |
| 19 | 2020-01-20 | 2020-01-21 | 0.0107 |
| 20 | 2019-10-24 | 2019-10-25 | 0.0125 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.98% | 0.88% | 3.42% | 3.16% | 3.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.34% | 0.04% | 0.04% | 0.88% | 10.64% | 16.81% | 65.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | -80.69 | 125.50 | 143.47 |
| 特雷诺指数 | 0.03 | -0.19 | -0.18 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
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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