基金公司南方基金管理股份有限公司 基金经理 申购费率0.06% 基金规模0.0亿 () |
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基金代码160131 | 基金经理 | 最新份额5,429.57万份 () |
基金类型债券型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2013-11-28 | 托管行中国银行股份有限公司 |
首募规模2.95亿 | 托管费0.2% |
本基金在严格控制风险和追求基金资产长期稳定的基础上,力求获得高于业绩比较基准的投资收益。
本基金的投资范围包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可分离交易可转债中的债券部分、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金不直接从二级市场买入股票、权证、可转债等,也不参与一级市场的新股、可转债申购或增发新股。
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,本基金每年收益分配次数最多为12次;基金合同生效满6个月后,若基金在每季度最后一个交易日收盘后某类基金份额类别每10份基金份额可分配利润金额高于0.05元(含),则基金须在15个工作日之内进行该基金份额类别的收益分配,各基金份额类别每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的80%;
2、本基金收益分配方式分两种:现金分红与红利再投资,登记在登记系统基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费,而C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。本基金同一类别的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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2021-6-11 | 1.039 | 1.422 | 0.19% |
2021-6-10 | 1.037 | 1.42 | 0.00% |
2021-6-9 | 1.037 | 1.42 | -0.10% |
2021-6-8 | 1.038 | 1.421 | 0.00% |
2021-6-7 | 1.038 | 1.421 | 0.00% |
2021-6-4 | 1.038 | 1.421 | -0.10% |
2021-6-3 | 1.039 | 1.422 | 0.00% |
2021-6-2 | 1.039 | 1.422 | 0.00% |
2021-6-1 | 1.039 | 1.422 | -0.10% |
2021-5-31 | 1.04 | 1.423 | 0.10% |
2021-5-28 | 1.039 | 1.422 | 0.00% |
2021-5-27 | 1.039 | 1.422 | -0.10% |
2021-5-26 | 1.04 | 1.423 | 0.10% |
2021-5-25 | 1.039 | 1.422 | 0.00% |
2021-5-24 | 1.039 | 1.422 | 0.00% |
2021-5-21 | 1.039 | 1.422 | 0.00% |
2021-5-20 | 1.039 | 1.422 | 0.10% |
2021-5-19 | 1.038 | 1.421 | 0.00% |
2021-5-18 | 1.038 | 1.421 | 0.10% |
2021-5-17 | 1.037 | 1.42 | 0.00% |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
007631 | 0.1481 | 0.1481 | 0.06% | |
007655 | 1.0468 | 1.0568 | -0.03% | |
007656 | 1.0402 | 1.0502 | -0.03% | |
009781 | 1.029 | 1.029 | -0.28% | |
001420 | 1.604 | 1.604 | -0.48% | |
001504 | 1.561 | 1.561 | -0.28% | |
001580 | 1.385 | 1.385 | -0.28% | |
001667 | 1.959 | 1.959 | -0.28% | |
006540 | 1.6124 | 3.8201 | -0.28% | |
004181 | 1.161 | 1.2 | -0.03% | |
008256 | 1.0136 | 1.0246 | -0.03% | |
501018 | 0.8039 | 0.8039 | 0.06% | |
160134 | 1.031 | 1.396 | -0.03% | |
160143 | 1.2826 | 1.2826 | -0.28% | |
011363 | 0.9297 | 0.9297 | -0.28% | |
960020 | 1.657 | 2.574 | -0.28% | |
002577 | 1.687 | 1.687 | -0.28% | |
002656 | 1.6078 | 1.6078 | -0.48% | |
010183 | 1.6033 | 1.6033 | -0.48% | |
003295 | 1.1507 | 1.3673 | -0.28% | |
000998 | 1.236 | 1.262 | -0.03% | |
010445 | 1.0241 | 1.0241 | -0.28% | |
010742 | 1.0111 | 1.0111 | -0.28% | |
002016 | 1.451 | 1.451 | -0.28% | |
011033 | 0.9998 | 0.9998 | -0.28% | |
011034 | 0.9997 | 0.9997 | -0.28% | |
011220 | 0.9102 | 0.9102 | -0.48% | |
008737 | 1.1058 | 1.1058 | -0.48% | |
008743 | 1.0553 | 1.0553 | -0.03% | |
009534 | 1.0351 | 1.0351 | -0.03% | |
009573 | 1.0853 | 1.0853 | -0.28% | |
011698 | 1.004 | 1.004 | -0.28% | |
011747 | 1.0106 | 1.0106 | -0.28% | |
008209 | 1.1157 | 1.1157 | -0.28% | |
159903 | 1.6962 | 1.2516 | -0.48% | |
202023 | 5.04 | 5.04 | -0.28% | |
202110 | 1.3563 | 1.3863 | -0.03% | |
202306 | 1.0171 | 1.0171 | -0.03% | |
005397 | 1.1594 | 1.2894 | -0.28% | |
005470 | 1.0072 | 1.1428 | -0.03% | |
005554 | 0.9688 | 0.9688 | -0.48% | |
004433 | 1.1397 | 1.1397 | -0.48% | |
001334 | 1.528 | 1.528 | -0.28% | |
003776 | 1.044 | 1.194 | -0.03% | |
510160 | 0.7035 | 1.7502 | -0.48% | |
512100 | 0.9854 | 0.9854 | -0.48% | |
002906 | 1.367 | 1.367 | -0.48% | |
000561 | 1.147 | 1.267 | -0.03% | |
000563 | 1.1262 | 1.4411 | -0.03% | |
008761 | 1.019 | 1.027 | -0.03% | |
009059 | 1.5122 | 1.5122 | -0.48% | |
009060 | 1.5053 | 1.5053 | -0.48% | |
004702 | 1.517 | 1.517 | -0.28% | |
007510 | 1.0585 | 1.0685 | -0.03% | |
007568 | 1.0331 | 1.0761 | -0.03% | |
007733 | 1.7312 | 1.8012 | -0.28% | |
009646 | 1.1418 | 1.1418 | -0.28% | |
009704 | 1.1156 | 1.1156 | -0.28% | |
009929 | 1.0903 | 1.0903 | -0.28% | |
001421 | 1.532 | 1.532 | -0.48% | |
001570 | 1.387 | 1.387 | -0.28% | |
006493 | 1.0398 | 1.0888 | -0.03% | |
006586 | 1.1472 | 1.3542 | -0.28% | |
160128 | 1.027 | 1.594 | -0.03% | |
160135 | 0.9718 | 0.9718 | -0.48% | |
011384 | 1.0498 | 1.0498 | -0.48% | |
009296 | 1.1131 | 1.1131 | -0.28% | |
010075 | 1.0147 | 1.0147 | -0.28% | |
005216 | 1.3522 | 1.3522 | -0.28% | |
010879 | 1.0037 | 1.0037 | -0.28% | |
010881 | 1.0141 | 1.0141 | -0.28% | |
010990 | 1.1548 | 1.1548 | -0.48% | |
011217 | 1.0858 | 1.0858 | -0.28% | |
011221 | 0.9082 | 0.9082 | -0.48% | |
008510 | 1.0159 | 1.0427 | -0.03% | |
012220 | 1.1331 | 1.4091 | -0.28% | |
008057 | 1.4983 | 1.4983 | -0.48% | |
008080 | 1.0628 | 1.0628 | -0.03% | |
008226 | 1.0476 | 1.0476 | -0.03% | |
159948 | 3.5023 | 1.721 | -0.48% | |
202017 | 1.2789 | 1.2789 | -0.48% | |
005469 | 1.0156 | 1.1418 | -0.03% | |
002218 | 1.1622 | 1.2222 | -0.03% | |
002219 | 1.1622 | 1.2222 | -0.03% | |
002401 | 1.0865 | 1.1065 | 0.06% | |
004342 | 2.1025 | 2.2625 | -0.48% | |
004345 | 1.2591 | 1.2591 | -0.48% | |
004432 | 1.1569 | 1.1569 | -0.48% | |
004446 | 1.3572 | 1.3572 | -0.28% | |
003612 | 1.1552 | 1.2652 | -0.03% | |
512700 | 1.3163 | 1.4163 | -0.48% | |
512900 | 1.0865 | 1.0865 | -0.48% | |
513600 | 2.6808 | 1.3904 | 0.06% | |
006290 | 1.6273 | 1.6273 | -0.28% | |
008771 | 1.0164 | 1.0344 | -0.03% | |
003939 | 1.2648 | 1.2648 | -0.28% | |
007790 | 1.0491 | 1.0491 | -0.03% | |
007491 | 2.109 | 2.109 | -0.28% | |
007628 | 0.9529 | 0.9529 | 0.06% | |
007706 | 1.0089 | 1.059 | -0.03% | |
005789 | 1.8206 | 1.8206 | -0.48% | |
006030 | 1.5454 | 1.5454 | -0.03% | |
006031 | 1.5266 | 1.5266 | -0.03% | |
009681 | 1.1482 | 1.1482 | -0.28% | |
009705 | 1.1099 | 1.1099 | -0.28% | |
001503 | 1.527 | 1.527 | -0.28% | |
006518 | 1.0131 | 1.0711 | -0.03% | |
006541 | 1.0191 | 2.3683 | -0.28% | |
006842 | 1.0032 | 1.0794 | -0.03% | |
004180 | 1.161 | 1.2 | -0.03% | |
008257 | 1.0121 | 1.0231 | -0.03% | |
008264 | 1.8538 | 1.8538 | -0.48% | |
501062 | 1.2424 | 1.6624 | -0.28% | |
160105 | 1.2147 | 3.4913 | -0.28% | |
160131 | 1.039 | 1.422 | -0.03% | |
160142 | 1.1688 | 1.1688 | -0.28% | |
007440 | 1.0282 | 1.0482 | -0.03% | |
011364 | 0.9277 | 0.9277 | -0.28% | |
009352 | 1.0915 | 1.0915 | -0.28% | |
003338 | 1.1923 | 1.2586 | -0.03% | |
010593 | 1.0077 | 1.0077 | -0.48% | |
010847 | 0.9968 | 0.9968 | -0.28% | |
011110 | 1.0026 | 1.0026 | -0.03% | |
008546 | 1.0341 | 1.0341 | -0.28% | |
009572 | 1.0988 | 1.0988 | -0.28% | |
011746 | 1.0113 | 1.0113 | -0.28% | |
008056 | 1.5052 | 1.5052 | -0.48% | |
008123 | 1.0424 | 1.0424 | -0.03% | |
202001 | 2.5524 | 4.5274 | -0.28% | |
202021 | 1.5358 | 1.5558 | -0.48% | |
202801 | 1.264 | 1.339 | 0.06% | |
002220 | 1.9223 | 1.9223 | -0.28% | |
002403 | 0.1701 | 0.173 | 0.06% | |
004343 | 1.6133 | 1.6133 | -0.48% | |
004357 | 2.8101 | 2.8101 | -0.28% | |
000086 | 1.065 | 1.393 | -0.03% | |
000327 | 2.4617 | 2.4617 | -0.28% | |
000452 | 4.718 | 4.933 | -0.28% | |
513800 | 1.1874 | 1.1874 | 0.06% | |
002900 | 1.1822 | 1.1822 | -0.48% | |
006151 | 1.0524 | 1.1084 | -0.03% | |
009080 | 1.3735 | 1.3735 | -0.48% | |
003956 | 2.1064 | 2.1064 | -0.48% | |
006915 | 1.0383 | 1.0785 | -0.03% | |
007441 | 1.0282 | 1.0482 | -0.03% | |
007630 | 0.1492 | 0.1492 | 0.06% | |
007734 | 1.7127 | 1.7827 | -0.28% | |
009616 | 1.0104 | 1.0244 | -0.03% | |
009647 | 1.1356 | 1.1356 | -0.28% | |
001566 | 1.386 | 1.496 | -0.28% | |
001573 | 1.783 | 1.978 | -0.28% | |
004070 | 1.1269 | 1.1269 | -0.48% | |
160119 | 1.76 | 1.86 | -0.48% | |
160125 | 1.6757 | 1.7657 | 0.06% | |
160133 | 4.708 | 4.708 | -0.48% | |
160141 | 1.1555 | 1.1755 | 0.06% | |
007340 | 2.498 | 2.498 | -0.28% | |
009318 | 1.1266 | 1.1266 | -0.28% | |
010074 | 1.0156 | 1.0156 | -0.28% | |
010133 | 1.114 | 1.114 | -0.28% | |
010150 | 2.1237 | 2.1237 | -0.28% | |
010354 | 1.0082 | 1.0082 | -0.03% | |
010444 | 1.0276 | 1.0276 | -0.28% | |
005123 | 1.1966 | 1.6466 | -0.28% | |
002160 | 3.485 | 3.485 | -0.28% | |
010880 | 1.0012 | 1.0012 | -0.28% | |
010887 | 0.9303 | 0.9303 | -0.28% | |
011065 | 1.0172 | 1.0172 | -0.28% | |
008513 | 1.1492 | 1.1492 | -0.28% | |
008744 | 1.0502 | 1.0502 | -0.03% | |
008745 | 1.0047 | 1.0286 | -0.03% | |
159925 | 2.4667 | 2.1626 | -0.48% | |
202007 | 1.099 | 1.61 | -0.28% | |
202027 | 3.683 | 4.058 | -0.28% | |
202213 | 2.128 | 2.7315 | -0.28% | |
005476 | 1.1489 | 1.1689 | -0.03% | |
004346 | 1.5132 | 1.5332 | -0.48% | |
004447 | 1.3254 | 1.3254 | -0.28% | |
001183 | 1.564 | 1.564 | -0.28% | |
000326 | 1.7962 | 2.0452 | -0.48% | |
003613 | 1.1579 | 1.2429 | -0.03% | |
506000 | 1.0427 | 1.0427 | -0.28% | |
512400 | 1.1582 | 1.1582 | -0.48% | |
002851 | 2.408 | 2.408 | -0.28% | |
000554 | 2.167 | 2.167 | -0.28% | |
006995 | 1.0999 | 1.0999 | -0.03% | |
007159 | 1.1902 | 1.1902 | -0.28% | |
007162 | 1.0218 | 1.0485 | -0.03% | |
008783 | 1.0106 | 1.0106 | -0.03% | |
003938 | 1.2959 | 1.2959 | -0.28% | |
004517 | 1.1277 | 1.3707 | -0.28% | |
006913 | 1.0038 | 1.0773 | -0.03% | |
007629 | 0.9458 | 0.9458 | 0.06% | |
007714 | 1.0352 | 1.0642 | -0.03% | |
005742 | 2.4659 | 2.4659 | -0.28% | |
001692 | 2.412 | 2.442 | -0.48% | |
001696 | 1.879 | 2.084 | -0.48% | |
001426 | 1.5696 | 1.5696 | -0.48% | |
001536 | 1.578 | 1.866 | -0.28% | |
006492 | 1.0117 | 1.0837 | -0.03% | |
006539 | 1.631 | 2.077 | -0.28% | |
006653 | 1.0869 | 1.1369 | -0.03% | |
006742 | 1.0353 | 1.0753 | -0.03% | |
009152 | 1.2479 | 1.2479 | -0.28% | |
004069 | 1.1465 | 1.1465 | -0.48% | |
160106 | 1.5107 | 4.4367 | -0.28% | |
160127 | 1.1012 | 1.1012 | -0.48% | |
160140 | 1.1722 | 1.1922 | 0.06% | |
160144 | 1.098 | 1.098 | -0.48% | |
007341 | 2.4565 | 2.4565 | -0.28% | |
007415 | 1.2662 | 1.2662 | -0.28% | |
516160 | 1.0226 | 1.0226 | -0.48% | |
010007 | 1.021 | 1.021 | -0.28% | |
010299 | 1.1086 | 1.1086 | -0.28% | |
010300 | 1.1053 | 1.1053 | -0.28% | |
003337 | 1.1923 | 1.2586 | -0.03% | |
000844 | 1.5009 | 1.5309 | -0.28% | |
001053 | 2.975 | 2.975 | -0.28% | |
002015 | 1.454 | 1.454 | -0.28% | |
008626 | 1.0245 | 1.0245 | -0.03% | |
008736 | 1.1136 | 1.1136 | -0.48% | |
008164 | 1.1925 | 1.1925 | -0.48% | |
202011 | 1.656 | 3.898 | -0.28% | |
202019 | 1.987 | 2.007 | -0.28% | |
202107 | 1.649 | 1.844 | -0.03% | |
005461 | 1.6431 | 1.6431 | -0.03% | |
005555 | 0.956 | 0.956 | -0.48% | |
001113 | 1.0609 | 1.0609 | -0.48% | |
510500 | 7.4912 | 2.1 | -0.48% | |
512160 | 1.7405 | 1.7405 | -0.48% | |
512200 | 0.8236 | 0.8236 | -0.48% | |
512330 | 1.0516 | 1.0516 | -0.48% | |
006149 | 1.0792 | 1.1408 | -0.03% | |
006183 | 1.0371 | 1.1079 | -0.03% | |
006476 | 0.8005 | 0.8005 | 0.06% | |
000564 | 1.1242 | 1.4217 | -0.03% | |
006921 | 1.9983 | 1.9983 | -0.28% | |
007109 | 1.1312 | 1.1312 | -0.28% | |
004555 | 1.015 | 1.192 | -0.03% | |
004556 | 1.015 | 1.167 | -0.03% | |
004703 | 1.902 | 1.902 | -0.28% | |
007661 | 1.3308 | 1.3308 | -0.28% | |
005810 | 2.0896 | 2.0896 | -0.28% | |
009615 | 1.0117 | 1.0257 | -0.03% | |
006494 | 1.0445 | 1.0935 | -0.03% | |
006585 | 2.4998 | 3.9598 | -0.03% | |
006590 | 5.472 | 5.472 | -0.28% | |
008265 | 1.8374 | 1.8374 | -0.48% | |
008361 | 1.0272 | 1.0272 | -0.03% | |
159954 | 0.9884 | 0.9884 | -0.48% | |
159984 | 1.3774 | 1.3774 | -0.48% | |
160129 | 1.025 | 1.565 | -0.03% | |
007416 | 1.2508 | 1.2508 | -0.28% | |
009297 | 1.1057 | 1.1057 | -0.28% | |
009351 | 1.098 | 1.098 | -0.28% | |
010357 | 0.9783 | 0.9783 | -0.28% | |
010358 | 0.9759 | 0.9759 | -0.28% | |
005215 | 1.3822 | 1.3822 | -0.28% | |
010846 | 0.9988 | 0.9988 | -0.28% | |
011148 | 1.2844 | 1.2844 | -0.28% | |
011216 | 1.0874 | 1.0874 | -0.28% | |
008509 | 1.0613 | 1.0613 | -0.03% | |
008632 | 1.0292 | 1.0872 | -0.03% | |
009535 | 1.0328 | 1.0328 | -0.03% | |
011701 | 1.0035 | 1.0035 | -0.28% | |
202003 | 1.62 | 3.8527 | -0.28% | |
202009 | 1.474 | 2.161 | -0.28% | |
202015 | 2.1123 | 2.2723 | -0.48% | |
202102 | 1.1141 | 1.8049 | -0.03% | |
202103 | 1.1165 | 1.8454 | -0.03% | |
202105 | 1.638 | 1.895 | -0.03% | |
202212 | 2.9358 | 3.0559 | -0.28% | |
002400 | 1.1157 | 1.1357 | 0.06% | |
004344 | 1.0439 | 1.0439 | -0.48% | |
004347 | 1.1651 | 1.1651 | -0.48% | |
000355 | 1.2681 | 1.5002 | -0.03% | |
003476 | 1.1132 | 1.3132 | -0.28% | |
003777 | 1.0237 | 1.1737 | -0.03% | |
510290 | 2.0266 | 2.0266 | -0.48% | |
515450 | 1.2136 | 1.2136 | -0.48% | |
006961 | 1.0991 | 1.0991 | -0.03% | |
007150 | 1.0656 | 1.0656 | -0.03% | |
008772 | 1.0284 | 1.0284 | -0.03% | |
008780 | 1.0133 | 1.0343 | -0.03% | |
008854 | 1.4758 | 1.4758 | -0.48% | |
005059 | 1.0816 | 1.3146 | -0.28% | |
004642 | 0.8486 | 0.8486 | -0.48% | |
004648 | 1.1435 | 1.3295 | -0.28% | |
004705 | 1.1223 | 1.2003 | -0.03% | |
007791 | 1.0443 | 1.0443 | -0.03% | |
006916 | 1.0785 | 1.0837 | -0.03% | |
007490 | 2.1423 | 2.1423 | -0.28% | |
007707 | 1.0089 | 1.0377 | -0.03% | |
007715 | 1.0277 | 1.0567 | -0.03% | |
005811 | 2.0133 | 2.0133 | -0.28% | |
005979 | 1.5535 | 1.5535 | -0.28% | |
005980 | 1.5388 | 1.5388 | -0.28% | |
009682 | 1.1421 | 1.1421 | -0.28% | |
001567 | 1.383 | 1.493 | -0.28% | |
006517 | 1.0238 | 1.0818 | -0.03% | |
160137 | 1.0242 | 1.0242 | -0.48% | |
011385 | 1.0484 | 1.0484 | -0.48% | |
010006 | 1.0244 | 1.0244 | -0.28% | |
010062 | 1.0502 | 1.0502 | -0.28% | |
010063 | 1.0463 | 1.0463 | -0.28% | |
010132 | 1.1189 | 1.1189 | -0.28% | |
003161 | 1.1335 | 1.4095 | -0.28% | |
003406 | 1.3598 | 1.3918 | -0.03% | |
000955 | 1.905 | 1.905 | -0.48% | |
000997 | 1.26 | 1.286 | -0.03% | |
005207 | 3.582 | 3.957 | -0.28% | |
001989 | 1.0227 | 1.1446 | -0.03% | |
010882 | 1.0128 | 1.0128 | -0.28% | |
010888 | 0.9281 | 0.9281 | -0.28% | |
011064 | 1.0179 | 1.0179 | -0.28% | |
011141 | 1.0001 | 1.0001 | -0.03% | |
008514 | 1.1404 | 1.1404 | -0.28% | |
011696 | 1.0037 | 1.0037 | -0.28% | |
011697 | 1.0031 | 1.0031 | -0.28% | |
008122 | 1.0489 | 1.0489 | -0.03% | |
008210 | 1.1061 | 1.1061 | -0.28% | |
159858 | 1.185 | 1.185 | -0.48% | |
202002 | 0.6245 | 3.202 | -0.28% | |
202101 | 2.5376 | 3.9976 | -0.03% | |
202108 | 1.4046 | 1.4346 | -0.03% | |
202211 | 1.7278 | 2.2052 | -0.48% | |
005691 | 1.7058 | 2.183 | -0.48% | |
000356 | 1.2417 | 1.462 | -0.03% | |
000527 | 5.574 | 5.574 | -0.28% | |
002907 | 1.35 | 1.35 | -0.48% | |
006291 | 1.6105 | 1.6105 | -0.28% | |
000562 | 1.161 | 1.238 | -0.03% | |
000720 | 1.057 | 1.362 | -0.03% | |
006996 | 1.0902 | 1.0902 | -0.03% | |
007025 | 1.0721 | 1.0721 | -0.03% | |
007160 | 1.1805 | 1.1805 | -0.28% | |
008784 | 1.0055 | 1.0055 | -0.03% | |
008855 | 1.4643 | 1.4643 | -0.48% | |
004597 | 1.4011 | 1.4011 | -0.48% | |
004598 | 1.3792 | 1.3792 | -0.48% | |
004643 | 0.8359 | 0.8359 | -0.48% | |
007511 | 1.0503 | 1.0603 | -0.03% | |
007567 | 1.037 | 1.081 | -0.03% | |
007569 | 1.084 | 1.298 | -0.28% | |
007571 | 1.884 | 1.884 | -0.48% | |
005741 | 2.1311 | 2.1311 | -0.28% | |
005788 | 1.8429 | 1.8429 | -0.48% | |
009930 | 1.0852 | 1.0852 | -0.28% | |
001691 | 2.529 | 2.529 | 0.06% | |
001505 | 1.553 | 1.603 | -0.28% | |
006491 | 1.0138 | 1.0868 | -0.03% | |
006587 | 1.1765 | 1.6265 | -0.28% | |
009153 | 1.2465 | 1.2465 | -0.28% | |
004224 | 1.2863 | 1.2863 | -0.28% | |
501302 | 1.098 | 1.098 | -0.48% | |
009319 | 1.1198 | 1.1198 | -0.28% | |
010353 | 1.009 | 1.009 | -0.03% | |
010592 | 1.0094 | 1.0094 | -0.48% | |
010743 | 1.0093 | 1.0093 | -0.28% | |
005206 | 4.866 | 4.866 | -0.28% | |
001988 | 1.0394 | 1.1665 | -0.03% | |
010989 | 0.8359 | 0.8359 | -0.48% | |
011109 | 1.0029 | 1.0029 | -0.03% | |
008039 | 1.0308 | 1.0308 | -0.03% | |
008163 | 1.1991 | 1.1991 | -0.48% | |
202005 | 1.0237 | 2.3939 | -0.28% | |
202025 | 1.8978 | 1.8978 | -0.48% | |
202305 | 1.0157 | 1.0157 | -0.03% | |
005393 | 1.1433 | 1.1433 | -0.03% | |
005659 | 1.0837 | 1.0837 | -0.48% | |
005729 | 2.5029 | 2.5029 | -0.28% | |
002293 | 2.4231 | 2.4231 | -0.28% | |
002402 | 0.1747 | 0.1776 | 0.06% | |
004348 | 1.7385 | 1.8385 | -0.48% | |
001181 | 1.81 | 1.81 | -0.28% | |
001335 | 1.522 | 1.572 | -0.28% | |
006962 | 1.0968 | 1.0968 | -0.03% | |
007149 | 1.0678 | 1.0678 | -0.03% | |
007161 | 1.0218 | 1.053 | -0.03% | |
009079 | 1.3751 | 1.3751 | -0.48% | |
005024 | 1.0111 | 1.1583 | -0.03% | |
004706 | 1.1043 | 1.1823 | -0.03% | |
006914 | 1.0314 | 1.0704 | -0.03% |
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 | 7,311.90 | 110.34 |
3 | 现金 | 50.90 | 00.77 |
4 | 其他资产 | 278.17 | 04.20 |
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 | 200016 | 20附息国债16 | 10.00(万张) | 1,006.90(万元) | 15.19(%) |
2 | 200206 | 20国开06 | 10.00(万张) | 999.30(万元) | 15.08(%) |
3 | 200212 | 20国开12 | 10.00(万张) | 999.50(万元) | 15.08(%) |
4 | 1822006 | 18宝马汽车01 | 06.00(万张) | 606.24(万元) | 9.15(%) |
5 | 101800686 | 18兖矿MTN008 | 05.00(万张) | 506.55(万元) | 7.64(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.2% |
100≤X<500 | 0.4% |
0≤X<100 | 0.6% |
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) |
1 | 2021-04-14 | 2021-04-16 | 0.007 |
2 | 2021-01-18 | 2021-01-20 | 0.009 |
3 | 2020-10-23 | 2020-10-27 | 0.008 |
4 | 2020-07-14 | 2020-07-16 | 0.017 |
5 | 2020-04-16 | 2020-04-20 | 0.011 |
6 | 2020-01-16 | 2020-01-20 | 0.011 |
7 | 2019-10-21 | 2019-10-23 | 0.009 |
8 | 2019-07-15 | 2019-07-17 | 0.012 |
9 | 2019-04-17 | 2019-04-19 | 0.021 |
10 | 2019-01-18 | 2019-01-22 | 0.017 |
11 | 2018-10-19 | 2018-10-23 | 0.011 |
12 | 2018-07-16 | 2018-07-18 | 0.007 |
13 | 2017-10-25 | 2017-10-27 | 0.008 |
14 | 2017-07-18 | 2017-07-20 | 0.006 |
15 | 2016-10-25 | 2016-10-27 | 0.014 |
16 | 2016-04-19 | 2016-04-21 | 0.011 |
17 | 2016-01-20 | 2016-01-22 | 0.024 |
18 | 2015-10-22 | 2015-10-26 | 0.048 |
19 | 2015-07-16 | 2015-07-20 | 0.021 |
20 | 2015-04-17 | 2015-04-21 | 0.022 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.99% | 2.84% | 4.54% | 3.68% | 5.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.1% | 0.77% | 1.75% | 1.75% | 2.84% | 14.25% | 19.81% | 50.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.03 | -0.01 |
夏普比率 | 143.43 | 145.70 | 115.91 |
特雷诺指数 | -0.53 | -0.15 | -0.85 |
詹森指数 | 0.01 | 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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