| 基金代码040041 | 基金经理郑如熙 | 最新份额34,447.51万份 (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 |
| 2026-7-14 | 1.0842 | 1.5042 | 0.01% |
| 2026-7-13 | 1.0841 | 1.5041 | -0.01% |
| 2026-7-10 | 1.0842 | 1.5042 | 0.01% |
| 2026-7-9 | 1.0841 | 1.5041 | 0.01% |
| 2026-7-8 | 1.084 | 1.504 | 0.03% |
| 2026-7-7 | 1.0837 | 1.5037 | 0.00% |
| 2026-7-3 | 1.0836 | 1.5036 | -0.01% |
| 2026-7-2 | 1.0837 | 1.5037 | 0.01% |
| 2026-7-1 | 1.0836 | 1.5036 | -0.04% |
| 2026-6-30 | 1.084 | 1.504 | -0.05% |
| 2026-6-29 | 1.0845 | 1.5045 | 0.06% |
| 2026-6-26 | 1.0839 | 1.5039 | 0.02% |
| 2026-6-25 | 1.0837 | 1.5037 | 0.04% |
| 2026-6-24 | 1.0833 | 1.5033 | -0.01% |
| 2026-6-23 | 1.0834 | 1.5034 | -0.02% |
| 2026-6-22 | 1.0836 | 1.5036 | 0.00% |
| 2026-6-18 | 1.0836 | 1.5036 | 0.03% |
| 2026-6-17 | 1.0833 | 1.5033 | 0.04% |
| 2026-6-16 | 1.0829 | 1.5029 | 0.05% |
| 2026-6-15 | 1.0824 | 1.5024 | 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月至2025年10月,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月至2025年7月,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月至2025年4月,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月至2025年10月,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 | 8.4 | 24.07% | 23.83% |
| 华安鼎益债券C | 债券型 | 2018-10-24 至 今 | 7.7 | 23.77% | 20.65% |
| 华安添鑫中短债C | 债券型 | 2019-04-02 至 今 | 7.3 | 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 | 1.8 | -- | -- |
| 华安添鑫中短债A | 债券型 | 2019-04-02 至 今 | 7.3 | 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 | 4.7 | 7.87% | 4.35% |
| 华安添鑫中短债E | 债券型 | 2023-09-13 至 今 | 2.8 | 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 | 4.7 | 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 | 8.4 | 24.58% | 23.83% |
| 华安鼎益债券A | 债券型 | 2018-10-24 至 今 | 7.7 | 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 | 2.8 | 1.69% | 0.56% |
| 华安纯债债券C | 债券型 | 2017-07-03 至 今 | 9.0 | 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 | 2.3 | -- | -- |
| 华安纯债债券A | 债券型 | 2017-07-03 至 今 | 9.0 | 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 | 9年0个月零12天 | 27.78 | 25.83 |
| 张晟刚 | 2013-03-23 至 2014-08-30 | 1年5个月零7天 | 2.80 | 4.55 |
| 苏玉平 | 2012-12-31 至 2021-03-08 | 8年-10个月零5天 | 38.89 | 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 |
|---|---|---|---|---|
| 026901 | 0.9952 | 0.9952 | -2.38% | |
| 040007 | 2.6651 | 3.98 | -2.38% | |
| 159359 | 1.3077 | 1.3077 | -2.64% | |
| 159618 | 0.6717 | 0.6717 | -2.64% | |
| 025735 | 0.7352 | 0.7352 | -2.64% | |
| 025845 | 0.9442 | 0.9442 | -2.38% | |
| 026842 | 1.4037 | 1.4037 | -2.38% | |
| 006122 | 3.4374 | 3.4374 | -2.38% | |
| 005531 | 1.0313 | 1.288 | -0.14% | |
| 005532 | 1.0318 | 1.2893 | -0.14% | |
| 001282 | 1.6468 | 1.6468 | -2.38% | |
| 000150 | 1.3371 | 1.7201 | -0.14% | |
| 000217 | 2.9868 | 2.9868 | -1.06% | |
| 000376 | 1.1552 | 1.1552 | -2.64% | |
| 008777 | 1.1377 | 1.1377 | -2.64% | |
| 160416 | 2.0298 | 2.0698 | -1.16% | |
| 160422 | 2.8957 | 2.2396 | -2.64% | |
| 040023 | 2.013 | 2.013 | -0.14% | |
| 040035 | 7.477 | 7.857 | -2.38% | |
| 040045 | 1.1927 | 1.4709 | -0.14% | |
| 040048 | 1.2061 | 1.2061 | -1.16% | |
| 002534 | 1.25 | 1.995 | -0.14% | |
| 009656 | 1.1356 | 1.1976 | -0.14% | |
| 009786 | 1.0595 | 1.1855 | -0.14% | |
| 001905 | 1.1141 | 1.1441 | -2.38% | |
| 012659 | 1.1105 | 1.1405 | -2.38% | |
| 012231 | 1.1223 | 1.1223 | -0.14% | |
| 012235 | 0.6279 | 0.6279 | -2.38% | |
| 011692 | 0.9174 | 0.9174 | -2.38% | |
| 011739 | 1.0861 | 1.0861 | -2.38% | |
| 014755 | 1.2853 | 1.2853 | -2.38% | |
| 010813 | 1.0633 | 1.0633 | -2.38% | |
| 518880 | 8.4416 | 3.1877 | -1.06% | |
| 013618 | 2.732 | 2.732 | -2.38% | |
| 159195 | 0.8252 | 0.8252 | -2.64% | |
| 159285 | 0.7655 | 0.7655 | -2.64% | |
| 014539 | 0.8698 | 0.8698 | -2.38% | |
| 016691 | 1.0865 | 1.0865 | -0.14% | |
| 016183 | 2.7187 | 2.7187 | -2.38% | |
| 014971 | 1.1347 | 1.1347 | -2.38% | |
| 015134 | 1.2334 | 1.2334 | -2.38% | |
| 015283 | 1.1202 | 1.1202 | -1.16% | |
| 014177 | 1.3669 | 1.3669 | -2.38% | |
| 013507 | 5.4787 | 5.4787 | -2.38% | |
| 017824 | 1.6487 | 1.6487 | -2.64% | |
| 019911 | 1.0753 | 1.0753 | -2.64% | |
| 018640 | 1.1078 | 1.1078 | -0.14% | |
| 021937 | 2.7583 | 2.7583 | -2.64% | |
| 022032 | 1.0116 | 1.0116 | -0.14% | |
| 017637 | 1.5949 | 1.5949 | -2.64% | |
| 016021 | 1.4931 | 1.4931 | -2.38% | |
| 024387 | 1.1173 | 1.1173 | -0.14% | |
| 023467 | 1.1884 | 1.1884 | -2.64% | |
| 021474 | 3.2336 | 3.2336 | -2.64% | |
| 020664 | 1.0619 | 1.0619 | -0.14% | |
| 020714 | 2.285 | 2.285 | -2.64% | |
| 021157 | 1.0682 | 1.1082 | -0.14% | |
| 040005 | 5.8167 | 6.4367 | -2.38% | |
| 040009 | 1.1509 | 2.0612 | -0.14% | |
| 027134 | 1.0471 | 1.0471 | -2.64% | |
| 159649 | 110.1199 | 1.1012 | -0.14% | |
| 026841 | 1.4054 | 1.4054 | -2.38% | |
| 512940 | 0.7431 | 0.7431 | -2.64% | |
| 513030 | 1.7759 | 1.7759 | -1.16% | |
| 513880 | 2.0517 | 2.0517 | -1.16% | |
| 006154 | 5.6387 | 5.6387 | -2.38% | |
| 006337 | 1.1967 | 1.2917 | -0.14% | |
| 002391 | 1.183 | 1.183 | -1.16% | |
| 002393 | 1.132 | 1.132 | -1.16% | |
| 004263 | 1.977 | 2.189 | -2.38% | |
| 160418 | 1.2529 | 1.4069 | -2.64% | |
| 160421 | 1.8079 | 1.8079 | -2.38% | |
| 160424 | 2.8441 | 3.1241 | -2.64% | |
| 040046 | 8.198 | 8.198 | -1.16% | |
| 007228 | 1.2136 | 1.2934 | -0.14% | |
| 001072 | 4.969 | 5.022 | -2.64% | |
| 010522 | 1.1208 | 1.1208 | -2.38% | |
| 010788 | 0.704 | 0.704 | -2.38% | |
| 005814 | 0.9065 | 0.9065 | -2.64% | |
| 001694 | 4.875 | 4.95 | -2.38% | |
| 014810 | 1.09 | 1.09 | -2.38% | |
| 011128 | 1.7303 | 1.7303 | -2.38% | |
| 516210 | 1.3297 | 1.3297 | -2.64% | |
| 013320 | 0.6132 | 0.6132 | -2.64% | |
| 014207 | 1.4692 | 1.4692 | -2.38% | |
| 017120 | 1.0749 | 1.0849 | -0.14% | |
| 017304 | 1.2408 | 1.2408 | -2.38% | |
| 016063 | 1.0766 | 1.0766 | -2.38% | |
| 017560 | 3.8242 | 3.8242 | -2.64% | |
| 017564 | 1.3106 | 1.3106 | -2.38% | |
| 017565 | 1.2867 | 1.2867 | -2.38% | |
| 015148 | 1.1623 | 1.1623 | -2.64% | |
| 014166 | 1.1701 | 1.1701 | -2.64% | |
| 014178 | 1.3311 | 1.3311 | -2.38% | |
| 015470 | 1.082 | 1.11 | -0.14% | |
| 020431 | 1.0434 | 1.0434 | -2.38% | |
| 017879 | 1.5311 | 1.5311 | -2.38% | |
| 019936 | 1.1435 | 1.1435 | -1.16% | |
| 021938 | 2.7372 | 2.7372 | -2.64% | |
| 561080 | 1.1086 | 1.1086 | -2.64% | |
| 588470 | 0.9911 | 0.9911 | -2.64% | |
| 022140 | 1.0426 | 1.0988 | -0.14% | |
| 024520 | 1.0153 | 1.0183 | -0.14% | |
| 022465 | 1.2648 | 1.2648 | -2.64% | |
| 022654 | 2.8954 | 2.8954 | -2.64% | |
| 159706 | 0.9683 | 0.9683 | -2.64% | |
| 022929 | 2.0687 | 2.0687 | -2.64% | |
| 023118 | 1.9874 | 1.9874 | -2.64% | |
| 024154 | 1.2541 | 1.2541 | -2.64% | |
| 021475 | 3.2175 | 3.2175 | -2.64% | |
| 021124 | 1.1936 | 1.1986 | -0.14% | |
| 021126 | 1.2144 | 1.2244 | -0.14% | |
| 021629 | 1.0725 | 1.1236 | -2.64% | |
| 026902 | 0.9944 | 0.9944 | -2.38% | |
| 027835 | 1.0421 | 1.0421 | -0.14% | |
| 040010 | 1.145 | 1.9763 | -0.14% | |
| 040011 | 2.888 | 4.418 | -2.38% | |
| 040018 | 3.221 | 3.221 | -1.16% | |
| 040019 | 1.19 | 1.787 | -0.14% | |
| 159508 | 0.767 | 0.767 | -2.64% | |
| 025734 | 0.7367 | 0.7367 | -2.64% | |
| 003847 | 1.2172 | 1.4294 | -0.14% | |
| 515320 | 1.7876 | 1.7876 | -2.64% | |
| 000614 | 1.942 | 1.942 | -1.16% | |
| 000313 | 2.4723 | 2.8323 | -2.64% | |
| 008426 | 1.0943 | 1.0943 | -0.14% | |
| 007460 | 2.6379 | 2.6379 | -2.38% | |
| 040020 | 1.718 | 2.218 | -2.38% | |
| 040021 | 3.104 | 3.104 | -1.16% | |
| 040041 | 1.0841 | 1.5041 | -0.14% | |
| 006768 | 1.1197 | 1.1197 | -2.38% | |
| 006015 | 1.0506 | 1.2969 | -0.14% | |
| 012073 | 1.1772 | 1.1772 | -2.38% | |
| 012074 | 1.1417 | 1.1417 | -2.38% | |
| 012188 | 1.0066 | 1.0066 | -2.38% | |
| 011664 | 0.9503 | 0.9503 | -2.38% | |
| 011798 | 0.9884 | 0.9884 | -2.38% | |
| 014587 | 1.263 | 1.263 | -2.64% | |
| 014773 | 0.8701 | 0.8701 | -2.38% | |
| 014785 | 1.1158 | 1.1158 | -0.14% | |
| 002181 | 2.809 | 2.809 | -2.38% | |
| 011390 | 1.1513 | 1.1663 | -2.38% | |
| 516200 | 1.0512 | 1.0512 | -2.64% | |
| 516900 | 0.4681 | 0.4681 | -2.64% | |
| 519002 | 5.17 | 5.535 | -2.38% | |
| 013622 | 4.827 | 4.827 | -2.64% | |
| 013116 | 5.663 | 5.663 | -2.38% | |
| 159039 | 0.9159 | 0.9159 | -2.64% | |
| 014391 | 1.0823 | 1.0823 | -0.14% | |
| 014542 | 1.0709 | 1.0709 | -2.38% | |
| 016491 | 2.799 | 2.799 | -2.38% | |
| 014988 | 0.7198 | 0.7198 | -2.38% | |
| 015149 | 1.1438 | 1.1438 | -2.64% | |
| 015282 | 1.1316 | 1.1316 | -1.16% | |
| 015604 | 1.902 | 1.902 | -2.38% | |
| 020428 | 1.0287 | 1.0287 | -2.38% | |
| 022084 | 1.6347 | 1.6347 | -2.64% | |
| 561010 | 0.8521 | 0.8521 | -2.64% | |
| 017812 | 1.0162 | 1.0978 | -0.14% | |
| 021776 | 1.0425 | 1.0425 | -0.14% | |
| 024438 | 1.5416 | 1.5416 | -2.38% | |
| 023466 | 1.1943 | 1.1943 | -2.64% | |
| 022596 | 1.3006 | 1.3006 | -2.38% | |
| 022647 | 1.1315 | 1.1315 | -1.16% | |
| 022653 | 3.0701 | 3.0701 | -1.06% | |
| 022691 | 1.5344 | 1.5344 | -2.64% | |
| 159688 | 0.776 | 0.776 | -1.16% | |
| 023117 | 1.998 | 1.998 | -2.64% | |
| 020663 | 1.0669 | 1.0669 | -0.14% | |
| 020715 | 2.2718 | 2.2718 | -2.64% | |
| 020730 | 0.9555 | 0.9555 | -2.64% | |
| 020982 | 1.3695 | 1.3695 | -2.64% | |
| 020992 | 1.4322 | 1.5058 | -0.14% | |
| 021172 | 1.5599 | 1.5599 | -2.64% | |
| 159658 | 2.0388 | 2.0388 | -2.64% | |
| 510190 | 4.3006 | 1.648 | -2.64% | |
| 005521 | 1.1644 | 1.2305 | -2.38% | |
| 001104 | 1.501 | 1.61 | -2.64% | |
| 000072 | 1.3832 | 2.4306 | -2.38% | |
| 000294 | 3.393 | 3.881 | -2.38% | |
| 000373 | 1.2115 | 1.2115 | -2.64% | |
| 003805 | 1.4979 | 1.4979 | -2.38% | |
| 040025 | 12.852 | 13.639 | -2.38% | |
| 040190 | 1.5632 | 1.5632 | -2.64% | |
| 006879 | 2.8712 | 2.8712 | -2.38% | |
| 007167 | 1.0422 | 1.2422 | -0.14% | |
| 007213 | 1.1177 | 1.2579 | -0.14% | |
| 001485 | 1.3042 | 1.3681 | -2.38% | |
| 001581 | 3.215 | 3.334 | -2.38% | |
| 010385 | 1.4437 | 1.4437 | -2.38% | |
| 010619 | 1.1432 | 1.1432 | -0.14% | |
| 012433 | 1.0663 | 1.0663 | -0.14% | |
| 012295 | 1.0602 | 1.1492 | -0.14% | |
| 009401 | 1.2349 | 1.2649 | -2.38% | |
| 011693 | 0.8906 | 0.8906 | -2.38% | |
| 014774 | 0.8477 | 0.8477 | -2.38% | |
| 010814 | 1.0352 | 1.0352 | -2.38% | |
| 011145 | 3.2555 | 3.2555 | -2.38% | |
| 011238 | 0.8289 | 0.8289 | -2.38% | |
| 516660 | 0.9777 | 0.9777 | -2.64% | |
| 013619 | 4.865 | 4.865 | -2.38% | |
| 013621 | 2.7894 | 2.7894 | -2.38% | |
| 013638 | 7.269 | 7.269 | -2.38% | |
| 159267 | 0.8943 | 0.8943 | -2.64% | |
| 014390 | 1.0115 | 1.0115 | -2.38% | |
| 016523 | 2.3302 | 2.3302 | -2.38% | |
| 016728 | 1.1603 | 1.1603 | -0.14% | |
| 016179 | 1.523 | 1.523 | -2.38% | |
| 014975 | 12.535 | 12.535 | -2.38% | |
| 014977 | 3.304 | 3.304 | -2.38% | |
| 014980 | 1.5574 | 1.5574 | -2.64% | |
| 014982 | 2.0042 | 2.0042 | -1.16% | |
| 014984 | 1.1309 | 1.1309 | -2.64% | |
| 015016 | 1.9259 | 1.9259 | -1.16% | |
| 014007 | 1.4917 | 1.4917 | -2.38% | |
| 020429 | 1.0231 | 1.0231 | -2.38% | |
| 017825 | 1.6271 | 1.6271 | -2.64% | |
| 017878 | 1.5622 | 1.5622 | -2.38% | |
| 018223 | 1.1046 | 1.1046 | -0.14% | |
| 019421 | 1.4818 | 1.4818 | -2.38% | |
| 020208 | 1.038 | 1.065 | -0.14% | |
| 561090 | 1.2661 | 1.2661 | -2.64% | |
| 588260 | 3.069 | 3.069 | -2.64% | |
| 015990 | 1.1484 | 1.1484 | -2.38% | |
| 018807 | 1.3302 | 1.3302 | -2.38% | |
| 021788 | 0.7434 | 0.7434 | -2.64% | |
| 022466 | 1.2606 | 1.2606 | -2.64% | |
| 022646 | 1.9087 | 1.9087 | -2.64% | |
| 027133 | 1.0474 | 1.0474 | -2.64% | |
| 159321 | 1.2751 | 1.2751 | -2.64% | |
| 025732 | 0.9134 | 0.9134 | -2.64% | |
| 025733 | 0.9119 | 0.9119 | -2.64% | |
| 025758 | 1.7473 | 1.7473 | -2.38% | |
| 513900 | 0.9594 | 0.9594 | -2.64% | |
| 002364 | 1.7702 | 1.849 | -2.38% | |
| 001139 | 1.3224 | 1.3224 | -2.38% | |
| 001312 | 1.336 | 1.336 | -2.38% | |
| 000312 | 2.64 | 3.0 | -2.64% | |
| 519909 | 5.345 | 5.802 | -2.38% | |
| 520840 | 0.7707 | 0.7707 | -2.64% | |
| 008290 | 1.1833 | 1.1833 | -2.38% | |
| 007746 | 112.5132 | 112.5132 | 0.00% | |
| 040180 | 1.9089 | 1.9089 | -2.64% | |
| 006936 | 1.0755 | 1.2671 | -0.14% | |
| 007020 | 1.1735 | 1.1885 | -0.14% | |
| 010555 | 0.569 | 0.569 | -2.38% | |
| 010620 | 1.1185 | 1.1185 | -0.14% | |
| 010787 | 0.7278 | 0.7278 | -2.38% | |
| 010793 | 1.6047 | 1.6047 | -2.38% | |
| 009657 | 1.1265 | 1.1885 | -0.14% | |
| 001800 | 1.6067 | 1.6067 | -2.38% | |
| 012229 | 1.1474 | 1.1474 | -0.14% | |
| 012242 | 1.1145 | 1.1395 | -0.14% | |
| 009400 | 1.273 | 1.303 | -2.38% | |
| 012837 | 1.5943 | 1.5943 | -2.64% | |
| 014588 | 1.2422 | 1.2422 | -2.64% | |
| 014879 | 1.0931 | 1.0931 | -2.38% | |
| 002179 | 2.851 | 2.851 | -2.38% | |
| 011144 | 3.3605 | 3.3605 | -2.38% | |
| 011252 | 1.86 | 1.86 | -2.38% | |
| 013577 | 1.1296 | 1.1296 | -0.14% | |
| 013820 | 1.0892 | 1.1444 | -0.14% | |
| 159102 | 0.7501 | 0.7501 | -2.64% | |
| 014208 | 1.4361 | 1.4361 | -2.38% | |
| 014540 | 0.8501 | 0.8501 | -2.38% | |
| 016468 | 1.1991 | 1.2341 | -0.14% | |
| 016673 | 1.0404 | 1.1064 | -0.14% | |
| 016289 | 3.122 | 3.122 | -2.38% | |
| 014976 | 1.676 | 1.676 | -2.38% | |
| 014990 | 4.0672 | 4.0672 | -2.38% | |
| 015605 | 1.8603 | 1.8603 | -2.38% | |
| 013483 | 1.1981 | 1.1981 | -2.38% | |
| 019422 | 1.4973 | 1.4973 | -2.38% | |
| 019639 | 1.1431 | 1.1431 | -0.14% | |
| 019784 | 1.3927 | 1.3927 | -2.38% | |
| 019806 | 1.068 | 1.068 | -0.14% | |
| 020162 | 1.3932 | 1.3932 | -2.38% | |
| 020163 | 1.374 | 1.374 | -2.38% | |
| 022083 | 1.6419 | 1.6419 | -2.64% | |
| 561060 | 1.0917 | 1.1187 | -2.64% | |
| 022128 | 1.0677 | 1.1172 | -0.14% | |
| 017638 | 1.582 | 1.582 | -2.64% | |
| 021777 | 1.0385 | 1.0385 | -0.14% | |
| 023469 | 1.0109 | 1.0109 | -0.14% | |
| 022625 | 1.1068 | 1.1068 | -2.38% | |
| 022976 | 2.8968 | 2.8968 | -2.64% | |
| 024214 | 1.2839 | 1.2839 | -2.38% | |
| 025261 | 0.9932 | 0.9932 | -0.14% | |
| 021252 | 1.2826 | 1.2826 | -2.64% | |
| 020713 | 1.398 | 1.398 | -1.16% | |
| 021156 | 1.135 | 1.182 | -0.14% | |
| 021158 | 1.147 | 1.173 | -0.14% | |
| 021539 | 1.0789 | 1.0789 | -1.16% | |
| 040001 | 1.934 | 8.851 | -2.38% | |
| 040008 | 2.3728 | 3.9091 | -2.38% | |
| 040012 | 1.3747 | 2.3261 | -0.14% | |
| 040013 | 1.362 | 2.2257 | -0.14% | |
| 040015 | 5.005 | 5.618 | -2.38% | |
| 040016 | 3.0896 | 3.8256 | -2.38% | |
| 159632 | 2.2535 | 2.2535 | -1.16% | |
| 025759 | 1.7417 | 1.7417 | -2.38% | |
| 025846 | 0.9412 | 0.9412 | -2.38% | |
| 005377 | 1.067 | 1.3095 | -0.14% | |
| 005501 | 1.0666 | 1.307 | -0.14% | |
| 002426 | 1.172 | 1.172 | -1.16% | |
| 002427 | 0.1724 | 0.1724 | -1.16% | |
| 008359 | 1.2327 | 1.2327 | -2.38% | |
| 008371 | 1.0134 | 1.0134 | -2.38% | |
| 160419 | 1.141 | 0.7684 | -2.64% | |
| 160420 | 2.0486 | 0.7818 | -2.64% | |
| 007370 | 1.0593 | 1.2283 | -0.14% | |
| 040026 | 1.0427 | 1.6794 | -0.14% | |
| 040036 | 0.991 | 1.727 | -0.14% | |
| 006953 | 1.1379 | 1.4493 | -0.14% | |
| 006954 | 1.1392 | 1.4407 | -0.14% | |
| 007181 | 1.0518 | 1.199 | -0.14% | |
| 007229 | 1.3808 | 2.0701 | -0.14% | |
| 001445 | 2.67 | 2.67 | -2.38% | |
| 001532 | 5.802 | 5.802 | -2.38% | |
| 006554 | 1.145 | 1.2891 | -0.14% | |
| 010386 | 1.4035 | 1.4035 | -2.38% | |
| 010467 | 1.1069 | 1.1779 | -0.14% | |
| 009714 | 0.6279 | 0.6279 | -2.38% | |
| 012446 | 1.0504 | 1.0504 | -0.14% | |
| 012230 | 1.1352 | 1.1352 | -0.14% | |
| 011738 | 1.1085 | 1.1085 | -2.38% | |
| 517360 | 0.9359 | 0.9359 | -2.64% | |
| 013650 | 1.1757 | 1.1757 | -0.14% | |
| 013655 | 2.3073 | 2.3073 | -2.38% | |
| 013661 | 1.0614 | 1.0614 | -2.38% | |
| 013681 | 1.4708 | 1.4708 | -2.38% | |
| 013686 | 5.026 | 5.026 | -2.38% | |
| 159115 | 101.919 | 1.0192 | -0.14% | |
| 014541 | 1.0983 | 1.0983 | -2.38% | |
| 016863 | 1.1081 | 1.1081 | -2.38% | |
| 016864 | 1.0936 | 1.0936 | -2.38% | |
| 017303 | 1.265 | 1.265 | -2.38% | |
| 016071 | 2.2514 | 2.2514 | -2.38% | |
| 016142 | 1.0927 | 1.0927 | -0.14% | |
| 016182 | 2.3412 | 2.3911 | -2.38% | |
| 016290 | 2.611 | 2.611 | -2.38% | |
| 016291 | 4.405 | 4.405 | -2.64% | |
| 016294 | 5.6827 | 5.6827 | -2.38% | |
| 014979 | 1.8922 | 1.8922 | -2.64% | |
| 014008 | 1.4514 | 1.4514 | -2.38% | |
| 014165 | 1.1726 | 1.1726 | -2.64% | |
| 013504 | 1.9105 | 1.9105 | -2.38% | |
| 013505 | 1.459 | 1.459 | -2.64% | |
| 020461 | 1.0538 | 1.0538 | -2.64% | |
| 020462 | 1.0476 | 1.0476 | -2.64% | |
| 019783 | 1.4129 | 1.4129 | -2.38% | |
| 019807 | 1.0626 | 1.0626 | -0.14% | |
| 019989 | 1.5089 | 1.5089 | -2.64% | |
| 022031 | 1.0164 | 1.0164 | -0.14% | |
| 015804 | 1.0733 | 1.1187 | -0.14% | |
| 016022 | 1.4666 | 1.4666 | -2.38% | |
| 018806 | 1.3534 | 1.3534 | -2.38% | |
| 021658 | 1.4041 | 1.4041 | -1.16% | |
| 022931 | 1.2647 | 1.2647 | -2.64% | |
| 023217 | 1.0251 | 1.0251 | -0.14% | |
| 024215 | 1.2786 | 1.2786 | -2.38% | |
| 025260 | 0.9952 | 0.9952 | -0.14% | |
| 021469 | 0.7887 | 0.7887 | -2.64% | |
| 021470 | 0.7853 | 0.7853 | -2.64% | |
| 020729 | 0.961 | 0.961 | -2.64% | |
| 020867 | 1.3135 | 1.3135 | -2.64% | |
| 040002 | 0.9294 | 4.6909 | -2.64% | |
| 513580 | 0.5927 | 0.5927 | -1.16% | |
| 515390 | 1.376 | 1.376 | -2.64% | |
| 006121 | 1.9699 | 1.9699 | -2.38% | |
| 006338 | 1.0302 | 1.0352 | -0.14% | |
| 000549 | 4.508 | 4.508 | -2.64% | |
| 005709 | 1.1426 | 1.2868 | -0.14% | |
| 002363 | 1.8825 | 1.9652 | -2.38% | |
| 002392 | 0.174 | 0.174 | -1.16% | |
| 003806 | 1.4868 | 1.4868 | -2.38% | |
| 008904 | 1.0458 | 1.1517 | -0.14% | |
| 520940 | 0.9666 | 0.9666 | -2.64% | |
| 008427 | 1.1105 | 1.1105 | -0.14% | |
| 040037 | 0.972 | 1.703 | -0.14% | |
| 040040 | 1.0675 | 1.5485 | -0.14% | |
| 002768 | 2.3721 | 2.6781 | -2.38% | |
| 001071 | 4.315 | 4.315 | -2.38% | |
| 010523 | 1.098 | 1.098 | -2.38% | |
| 010554 | 0.5851 | 0.5851 | -2.38% | |
| 012660 | 1.5997 | 1.5997 | -2.38% | |
| 008635 | 2.3723 | 2.3723 | -2.38% | |
| 012234 | 0.6465 | 0.6465 | -2.38% | |
| 011663 | 0.9781 | 0.9781 | -2.38% | |
| 011799 | 0.9692 | 0.9692 | -2.38% | |
| 014754 | 1.3121 | 1.3121 | -2.38% | |
| 014809 | 1.1047 | 1.1047 | -2.38% | |
| 002144 | 1.587 | 1.587 | -2.38% | |
| 011239 | 0.8029 | 0.8029 | -2.38% | |
| 011251 | 1.9204 | 1.9204 | -2.38% | |
| 516270 | 0.5879 | 0.5879 | -2.64% | |
| 013680 | 1.4948 | 1.4948 | -2.38% | |
| 013319 | 0.619 | 0.619 | -2.64% | |
| 159011 | 1.0219 | 1.0219 | -2.64% | |
| 159279 | 1.5277 | 1.5277 | -2.64% | |
| 016564 | 5.251 | 5.251 | -2.38% | |
| 016692 | 1.0785 | 1.0785 | -0.14% | |
| 016042 | 1.3612 | 1.3612 | -2.38% | |
| 016099 | 2.5698 | 2.5698 | -2.38% | |
| 016143 | 1.0781 | 1.0781 | -0.14% | |
| 016292 | 1.909 | 1.909 | -2.64% | |
| 016293 | 2.8202 | 2.8202 | -2.38% | |
| 014970 | 3.3149 | 3.3149 | -2.38% | |
| 014978 | 8.0312 | 8.0312 | -1.16% | |
| 014987 | 0.7371 | 0.7371 | -2.38% | |
| 015133 | 1.2487 | 1.2487 | -2.38% | |
| 013902 | 1.1341 | 1.1341 | -0.14% | |
| 019990 | 1.5031 | 1.5031 | -2.64% | |
| 020207 | 1.0359 | 1.0629 | -0.14% | |
| 018641 | 1.0954 | 1.0954 | -0.14% | |
| 561000 | 1.3176 | 1.3176 | -2.64% | |
| 588290 | 4.2419 | 4.2419 | -2.64% | |
| 022208 | 1.19 | 1.251 | -0.14% | |
| 015989 | 1.1728 | 1.1728 | -2.38% | |
| 021659 | 1.3985 | 1.3985 | -1.16% | |
| 021789 | 0.7409 | 0.7409 | -2.64% | |
| 024437 | 1.5486 | 1.5486 | -2.38% | |
| 021253 | 1.277 | 1.277 | -2.64% | |
| 020712 | 1.4064 | 1.4064 | -1.16% | |
| 020981 | 1.3773 | 1.3773 | -2.64% | |
| 021173 | 1.5539 | 1.5539 | -2.64% | |
| 021540 | 1.0734 | 1.0734 | -1.16% | |
| 040004 | 0.918 | 4.685 | -2.38% | |
| 510180 | 3.9973 | 4.6715 | -2.64% | |
| 512120 | 0.4527 | 1.3581 | -2.64% | |
| 512140 | 0.8869 | 0.8869 | -2.64% | |
| 512260 | 1.9274 | 1.9274 | -2.64% | |
| 513080 | 1.7377 | 1.7377 | -1.16% | |
| 513240 | 1.047 | 1.047 | -2.64% | |
| 513920 | 1.4821 | 1.5631 | -2.64% | |
| 000590 | 1.547 | 1.808 | -2.38% | |
| 005630 | 2.7712 | 3.0125 | -2.38% | |
| 002350 | 2.7728 | 2.7728 | -2.38% | |
| 002429 | 1.121 | 1.121 | -1.16% | |
| 000149 | 1.3963 | 1.7813 | -0.14% | |
| 000216 | 3.0707 | 3.0707 | -1.06% | |
| 008776 | 1.1514 | 1.1514 | -2.64% | |
| 501073 | 2.2902 | 2.2902 | -2.38% | |
| 007746 | 112.5132 | 112.5132 | 0.01% | |
| 040022 | 2.128 | 2.128 | -0.14% | |
| 040047 | 1.2061 | 1.2061 | -1.16% | |
| 007168 | 1.0519 | 1.2429 | -0.14% | |
| 007180 | 1.0548 | 1.207 | -0.14% | |
| 001028 | 1.958 | 1.958 | -2.64% | |
| 010792 | 1.6577 | 1.6577 | -2.38% | |
| 005136 | 4.1709 | 4.1709 | -2.38% | |
| 005813 | 0.9177 | 0.9177 | -2.64% | |
| 012189 | 0.984 | 0.984 | -2.38% | |
| 012232 | 1.109 | 1.109 | -0.14% | |
| 012838 | 1.5709 | 1.5709 | -2.64% | |
| 008133 | 0.845 | 0.845 | -2.38% | |
| 014878 | 1.1173 | 1.1173 | -2.38% | |
| 011129 | 1.6764 | 1.6764 | -2.38% | |
| 013578 | 1.1186 | 1.1186 | -0.14% | |
| 013620 | 4.197 | 4.197 | -2.38% | |
| 013662 | 1.0324 | 1.0324 | -2.38% | |
| 014389 | 1.0397 | 1.0397 | -2.38% | |
| 016742 | 2.53 | 2.53 | -1.16% | |
| 016040 | 1.303 | 1.303 | -2.38% | |
| 016041 | 1.6202 | 1.6202 | -2.38% | |
| 016181 | 1.1334 | 1.1334 | -2.38% | |
| 017559 | 3.8512 | 3.8512 | -2.64% | |
| 014972 | 4.75 | 4.75 | -2.38% | |
| 014983 | 1.2423 | 1.2423 | -2.64% | |
| 014985 | 2.0312 | 2.0312 | -2.64% | |
| 013901 | 1.1422 | 1.1422 | -0.14% | |
| 013487 | 1.0794 | 1.1611 | -0.14% | |
| 013506 | 2.6913 | 2.6913 | -2.38% | |
| 020430 | 1.0529 | 1.0529 | -2.38% | |
| 019423 | 1.5051 | 1.5051 | -2.38% | |
| 019479 | 1.1845 | 1.2095 | -0.14% | |
| 019644 | 1.1358 | 1.1358 | -0.14% | |
| 019647 | 1.3966 | 1.3966 | -0.14% | |
| 019912 | 1.0689 | 1.0689 | -2.64% | |
| 019937 | 1.1378 | 1.1378 | -1.16% | |
| 588280 | 1.4324 | 1.4324 | -2.64% | |
| 024519 | 1.0054 | 1.0184 | -0.14% | |
| 023468 | 1.0132 | 1.0132 | -0.14% | |
| 022690 | 1.5444 | 1.5444 | -2.64% | |
| 159949 | 1.7767 | 1.7767 | -2.64% | |
| 023216 | 1.028 | 1.028 | -0.14% | |
| 024153 | 1.2589 | 1.2589 | -2.64% | |
| 021445 | 1.047 | 1.047 | -0.14% | |
| 020866 | 1.3207 | 1.3207 | -2.64% | |
| 021630 | 1.0643 | 1.1154 | -2.64% |
| 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 | 292,473.05 | 122.22 |
| 3 | 现金 | 488.23 | 00.20 |
| 4 | 其他资产 | 413.14 | 00.17 |
| 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 | 250208 | 25国开08 | 250.00(万张) | 25,208.00(万元) | 10.53(%) |
| 2 | 260203 | 26国开03 | 210.00(万张) | 21,030.92(万元) | 8.79(%) |
| 3 | 148241 | 23粤科01 | 100.00(万张) | 10,244.17(万元) | 4.28(%) |
| 4 | 250215 | 25国开15 | 100.00(万张) | 9,908.74(万元) | 4.14(%) |
| 5 | 102484978 | 24中银投资MTN002A(BC) | 80.00(万张) | 8,130.48(万元) | 3.40(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30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) |
| 1 | 2025-04-16 | 2025-04-17 | 0.0071 |
| 2 | 2024-10-21 | 2024-10-22 | 0.011 |
| 3 | 2024-07-15 | 2024-07-16 | 0.01 |
| 4 | 2024-04-15 | 2024-04-16 | 0.0087 |
| 5 | 2024-01-15 | 2024-01-16 | 0.0128 |
| 6 | 2023-07-13 | 2023-07-14 | 0.0138 |
| 7 | 2023-04-17 | 2023-04-18 | 0.0095 |
| 8 | 2022-10-24 | 2022-10-25 | 0.0105 |
| 9 | 2022-07-19 | 2022-07-20 | 0.01 |
| 10 | 2022-01-17 | 2022-01-18 | 0.0133 |
| 11 | 2021-10-25 | 2021-10-26 | 0.009 |
| 12 | 2021-07-15 | 2021-07-16 | 0.0088 |
| 13 | 2021-01-18 | 2021-01-19 | 0.0095 |
| 14 | 2020-11-17 | 2020-11-18 | 0.0067 |
| 15 | 2020-07-20 | 2020-07-21 | 0.0069 |
| 16 | 2020-04-20 | 2020-04-21 | 0.0094 |
| 17 | 2020-01-20 | 2020-01-21 | 0.0105 |
| 18 | 2019-10-24 | 2019-10-25 | 0.0158 |
| 19 | 2019-04-18 | 2019-04-19 | 0.01 |
| 20 | 2019-01-18 | 2019-01-21 | 0.0147 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.19% | 0.79% | 2.46% | 2.62% | 3.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.5% | 0.01% | 1.16% | 0.79% | 7.57% | 13.82% | 60.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | -97.75 | 32.41 | 101.85 |
| 特雷诺指数 | 0.05 | -0.06 | -0.14 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
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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