基金代码206004 | 基金经理方昶 | 最新份额924.62万份 (2022-06-30) |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模52.76亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2010-05-31 | 托管行交通银行股份有限公司 |
首募规模21.72亿 | 托管费0.2% |
本基金为债券型基金,在控制风险并保持良好流动性的基础上,通过严格的信用分析和对信用利差变动趋势的判断,在获取当期收益的同时,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,主要投资于固定收益类品种,包括国债、央行票据、金融债、企业债、公司债、短期融资券、可转债、分离交易可转债、资产支持证券、债券回购等,同时投资于股票、权证等权益类品种以及法律、法规或中国证监会允许基金投资的其他金融工具。
如法律法规或中国证监会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、A类和B类基金份额之间由于A类不收取而B类收取销售服务费将导致在可分配收益上有所不同;本基金同类基金份额内的每份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,本基金收益每年最多分配12次,每次基金收益分配比例不低于收益分配基准日可供分配利润的20%。基金的收益分配比例应当以基金可供分配利润为基准计算。基金可供分配利润指收益分配基准日本基金资产负债表中未分配利润与未分配利润中已实现收益的孰低数;
3、若基金合同生效不满 3 个月则可不进行收益分配;
4、本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息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;基金实施收益分配的,基金红利发放日距离收益分配基准日不得超过15个工作日;
5、基金收益分配后基金份额净值不能低于基金份额的面值。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基金份额的面值。
6、法律法规或监管机构另有规定的从其规定。
本基金属于债券型基金,其预期的风险和收益高于货币市场基金,低于混合型基金及股票型基金,为证券投资基金中的低风险品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.33 | 1.7261 | -0.05% |
2024-4-23 | 1.3306 | 1.7267 | 0.14% |
2024-4-22 | 1.3288 | 1.7249 | -0.09% |
2024-4-19 | 1.33 | 1.7261 | -0.05% |
2024-4-18 | 1.3306 | 1.7267 | 0.08% |
2024-4-17 | 1.3295 | 1.7256 | 0.20% |
2024-4-16 | 1.3269 | 1.723 | -0.19% |
2024-4-15 | 1.3294 | 1.7255 | 0.24% |
2024-4-12 | 1.3262 | 1.7223 | 0.01% |
2024-4-11 | 1.3261 | 1.7222 | 0.00% |
2024-4-10 | 1.3261 | 1.7222 | -0.02% |
2024-4-9 | 1.3264 | 1.7225 | 0.10% |
2024-4-8 | 1.3251 | 1.7212 | -0.10% |
2024-4-3 | 1.3264 | 1.7225 | 0.06% |
2024-4-2 | 1.3256 | 1.7217 | -0.03% |
2024-4-1 | 1.326 | 1.7221 | 0.02% |
2024-3-29 | 1.3258 | 1.7219 | 0.14% |
2024-3-28 | 1.3239 | 1.72 | 0.06% |
2024-3-27 | 1.3231 | 1.7192 | -0.13% |
2024-3-26 | 1.3248 | 1.7209 | -0.22% |
方昶先生:中国国籍,经济学硕士,多年证券基金从业经验。曾任中国工商银行资产管理部投资经理;2016年12月加盟鹏华基金管理有限公司,现担任债券投资一部总经理助理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券基金经理,2018年10月担任鹏华信用增利债券基金经理,2018年12月至2020年02月担任鹏华丰华债券基金经理,2019年01月担任鹏华丰恒债券基金经理,2019年03月担任鹏华安益增强混合基金经理,2019年06月至2022年08月担任鹏华金城混合基金经理,2019年09月至2021年01月担任鹏华3个月中短债基金经理,2019年09月担任鹏华丰享债券基金经理,2020年12月担任鹏华安润混合基金经理,2021年06月担任鹏华弘盛混合基金经理,2022年07月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华丰启债券基金经理,2023年03月担任鹏华丰实定期开放债券基金经理,2023年04月担任鹏华稳健添利债券基金经理,方昶具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘盛混合A | 混合型 | 2021-06-03 至 今 | 2.9 | -3.82% | -27.64% |
鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 5.3 | 22.08% | 18.44% |
鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 4.6 | 20.41% | 14.46% |
鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 1.1 | 2.59% | 1.89% |
鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 1.1 | 1.06% | 1.37% |
鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 0.4 | 0.96% | 0.48% |
鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 0.2 | 0.15% | -0.08% |
鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
鹏华安润混合A | 混合型 | 2020-12-24 至 今 | 3.3 | 1.05% | -23.69% |
鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 0.2 | -- | -- |
鹏华信用增利B | 债券型 | 2018-10-10 至 今 | 5.5 | 20.76% | 21.17% |
鹏华安益增强混合 | 混合型 | 2019-03-22 至 今 | 5.1 | 19.07% | 22.49% |
鹏华安润混合C | 混合型 | 2020-12-24 至 今 | 3.3 | 5.85% | -23.69% |
鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 1.1 | 2.34% | 1.89% |
鹏华弘盛混合C | 混合型 | 2021-06-03 至 今 | 2.9 | -4.34% | -27.63% |
鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 1.6 | 3.88% | 2.13% |
鹏华金城混合 | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 0.2 | -- | -- |
鹏华信用增利A | 债券型 | 2018-10-10 至 今 | 5.5 | 23.17% | 21.17% |
鹏华稳健添利债券A | 2023-03-07 至 今 | 1.1 | 1.22% | 1.37% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
方昶 | 2018-10-10 至 今 | 5年6个月零15天 | 20.76 | 21.17 |
王石千 | 2018-10-10 至 2019-11-22 | 1年1个月零12天 | 7.00 | 6.33 |
刘建岩 | 2011-04-08 至 2018-10-10 | 7年6个月零2天 | 42.24 | 46.42 |
彭云峰 | 2010-04-22 至 2011-06-14 | 1年1个月零23天 | 1.30 | 3.94 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001123 | 1.5035 | 1.5843 | 0.92% | |
001328 | 1.1317 | 1.1317 | 0.92% | |
001337 | 1.723 | 1.723 | 0.92% | |
001381 | 1.5423 | 1.5423 | 0.92% | |
000297 | 1.3221 | 1.3791 | -0.04% | |
000329 | 1.126 | 1.231 | -0.04% | |
003527 | 1.0668 | 1.2251 | -0.04% | |
003662 | 1.3179 | 1.3703 | -0.04% | |
512690 | 0.6836 | 2.0672 | 0.94% | |
002868 | 1.0881 | 1.2649 | -0.04% | |
002505 | 1.0665 | 1.5007 | -0.04% | |
160613 | 1.1752 | 3.2386 | 0.92% | |
160617 | 1.1086 | 1.7111 | -0.04% | |
160622 | 1.0496 | 1.5025 | -0.04% | |
160626 | 0.7055 | 1.8029 | 0.94% | |
160628 | 0.527 | 1.44 | 0.94% | |
160629 | 0.892 | 1.183 | 0.94% | |
160631 | 1.028 | 1.1554 | 0.94% | |
160632 | 0.4222 | 2.2509 | 0.94% | |
160635 | 0.8597 | 0.781 | 0.94% | |
007515 | 1.1447 | 1.1447 | -0.04% | |
007682 | 1.043 | 1.1434 | -0.04% | |
004498 | 1.0215 | 1.2682 | -0.04% | |
009097 | 1.1452 | 1.1452 | 0.92% | |
010489 | 0.5435 | 0.5435 | 0.92% | |
010491 | 0.5929 | 0.5929 | 0.92% | |
009743 | 1.0322 | 1.0496 | -0.04% | |
009232 | 0.9405 | 0.9845 | 0.92% | |
009984 | 0.7358 | 0.7358 | 0.92% | |
009484 | 1.0937 | 1.1362 | -0.04% | |
012786 | 0.5771 | 0.5771 | 0.92% | |
012810 | 0.7959 | 0.7959 | 0.94% | |
012997 | 0.5718 | 0.5718 | 0.92% | |
011569 | 0.6372 | 0.6372 | 0.92% | |
008001 | 1.0071 | 1.1921 | 0.94% | |
014756 | 0.6714 | 0.6714 | 0.92% | |
002018 | 1.5081 | 1.5694 | 0.92% | |
010919 | 1.0049 | 1.0049 | 0.92% | |
010964 | 1.0014 | 1.0014 | -0.04% | |
011071 | 0.9797 | 0.9797 | 0.92% | |
011334 | 0.7313 | 0.7313 | 0.92% | |
011471 | 0.5751 | 0.5751 | 0.92% | |
012042 | 1.0001 | 1.0001 | 0.94% | |
016531 | 0.8222 | 0.8222 | 0.92% | |
206008 | 1.032 | 1.537 | -0.04% | |
206013 | 0.944 | 1.316 | 0.92% | |
015026 | 0.7124 | 0.7124 | 0.92% | |
015531 | 1.066 | 1.066 | -0.04% | |
015568 | 0.7175 | 0.7175 | 0.94% | |
013354 | 0.9724 | 0.9724 | 0.92% | |
159698 | 0.8323 | 0.8323 | 0.94% | |
020112 | 1.019 | 1.0197 | -0.04% | |
017741 | 0.9504 | 0.9504 | 0.92% | |
015802 | 1.0187 | 1.0187 | -0.04% | |
020317 | 1.0171 | 1.0191 | -0.04% | |
018084 | 1.0205 | 1.0205 | -0.04% | |
019205 | 0.8494 | 0.8494 | 0.92% | |
001188 | 1.008 | 1.008 | 0.94% | |
001332 | 1.425 | 1.471 | 0.92% | |
001336 | 1.7541 | 1.7541 | 0.92% | |
159993 | 0.8804 | 0.8804 | 0.94% | |
160633 | 0.8534 | 0.5469 | 0.94% | |
160634 | 0.9288 | 0.7002 | 0.94% | |
160637 | 0.819 | 0.59 | 0.94% | |
160642 | 1.4206 | 1.4206 | 0.92% | |
006976 | 1.6945 | 1.6945 | 0.92% | |
008951 | 1.0173 | 1.1288 | -0.04% | |
010365 | 1.2789 | 1.2789 | 0.94% | |
000854 | 2.165 | 2.165 | 0.94% | |
001067 | 1.5173 | 1.5173 | 0.92% | |
001950 | 1.1425 | 1.2572 | -0.04% | |
005967 | 1.1032 | 1.1032 | 0.92% | |
009702 | 1.065 | 1.1236 | -0.04% | |
009920 | 1.1384 | 1.1384 | -0.04% | |
009921 | 1.1261 | 1.1261 | -0.04% | |
009234 | 0.7812 | 0.7812 | 0.92% | |
009331 | 0.8063 | 0.8063 | 0.92% | |
002714 | 1.214 | 1.338 | 0.92% | |
012755 | 0.5796 | 0.5796 | 0.94% | |
012785 | 0.5892 | 0.5892 | 0.92% | |
012797 | 1.0318 | 1.0736 | -0.04% | |
012809 | 0.6539 | 0.6539 | 0.94% | |
011571 | 0.8527 | 0.8527 | 0.92% | |
011073 | 1.0231 | 1.0337 | 0.92% | |
012112 | 0.9413 | 0.9413 | 0.92% | |
012135 | 0.9881 | 1.0323 | 0.92% | |
014446 | 1.0713 | 1.0713 | -0.04% | |
184801 | 99.652 | 1.424 | 0.92% | |
206002 | 2.219 | 2.593 | 0.92% | |
016786 | 0.9326 | 0.9326 | 0.94% | |
016111 | 1.0284 | 1.0359 | -0.04% | |
015029 | 0.9757 | 0.9757 | 0.92% | |
015256 | 1.012 | 1.012 | -0.04% | |
015259 | 0.9873 | 0.9873 | 0.92% | |
159681 | 0.733 | 0.733 | 0.94% | |
159880 | 1.056 | 1.056 | 0.94% | |
014316 | 1.0743 | 1.0743 | -0.04% | |
019789 | 0.897 | 0.897 | 0.92% | |
018080 | 1.0299 | 1.0299 | -0.04% | |
018083 | 1.0225 | 1.0225 | -0.04% | |
019287 | 1.0273 | 1.0273 | -0.04% | |
003741 | 1.066 | 1.5992 | -0.04% | |
513170 | 0.9943 | 0.9943 | 2.66% | |
002259 | 1.763 | 1.763 | 0.92% | |
004292 | 1.2883 | 1.2883 | 0.94% | |
008493 | 1.0229 | 1.1763 | -0.04% | |
160607 | 0.676 | 5.077 | 0.92% | |
160608 | 1.2906 | 2.0262 | -0.04% | |
160615 | 1.1528 | 2.0478 | 0.94% | |
160624 | 2.65 | 2.464 | 0.92% | |
160639 | 0.9179 | 0.3991 | 0.94% | |
160646 | 0.6586 | 0.6586 | 0.94% | |
004499 | 1.04 | 1.2846 | -0.04% | |
007146 | 1.6386 | 1.6386 | 0.92% | |
588460 | 0.8204 | 0.8204 | 0.94% | |
010264 | 0.7204 | 0.7204 | 0.92% | |
003166 | 1.8592 | 1.8592 | 0.92% | |
010479 | 1.0297 | 1.1266 | -0.04% | |
006029 | 1.0932 | 1.1827 | -0.04% | |
009635 | 1.0509 | 1.0509 | 0.92% | |
009667 | 1.1328 | 1.1888 | 0.92% | |
001454 | 1.2498 | 1.3518 | 0.92% | |
009188 | 0.9424 | 0.9424 | 0.92% | |
012754 | 0.5829 | 0.5829 | 0.94% | |
011542 | 0.7348 | 0.7348 | 0.92% | |
011576 | 0.9948 | 0.9948 | 0.92% | |
011074 | 1.0767 | 1.0824 | 0.92% | |
011080 | 1.0765 | 1.1136 | -0.04% | |
011956 | 0.6891 | 0.6891 | 0.92% | |
011957 | 0.6741 | 0.6741 | 0.92% | |
012094 | 0.797 | 0.797 | 0.92% | |
012111 | 0.9502 | 0.9502 | 0.92% | |
016530 | 0.8271 | 0.8271 | 0.92% | |
016609 | 1.0295 | 1.0501 | -0.04% | |
016892 | 0.8896 | 0.8896 | 0.94% | |
017084 | 0.9283 | 0.9283 | 0.92% | |
016067 | 0.5869 | 0.5869 | 0.92% | |
014942 | 0.6748 | 0.6748 | 0.94% | |
015024 | 0.9884 | 0.9884 | 0.92% | |
015567 | 0.727 | 0.727 | 0.94% | |
013536 | 1.0959 | 1.0959 | -0.04% | |
014313 | 0.9388 | 0.9388 | 0.92% | |
019820 | 0.9861 | 0.9861 | 0.92% | |
019862 | 0.7911 | 0.7911 | 0.94% | |
018482 | 0.8657 | 0.8657 | 0.94% | |
018483 | 0.8644 | 0.8644 | 0.94% | |
018710 | 0.8222 | 0.8222 | 0.92% | |
017732 | 0.773 | 0.773 | 0.92% | |
017820 | 1.0258 | 1.0258 | -0.04% | |
017892 | 0.872 | 0.872 | 0.94% | |
019539 | 1.0273 | 1.0293 | -0.04% | |
001190 | 1.6329 | 1.6329 | 0.92% | |
001327 | 1.2658 | 1.3208 | 0.92% | |
000338 | 1.181 | 1.55 | -0.04% | |
003495 | 1.5485 | 1.6485 | 0.92% | |
501205 | 0.3629 | 0.3629 | 0.92% | |
160610 | 0.789 | 2.588 | 0.92% | |
160612 | 0.999 | 1.812 | -0.04% | |
160621 | 1.3684 | 1.7104 | -0.04% | |
160643 | 0.9659 | 0.9659 | 0.94% | |
004438 | 1.1908 | 1.4138 | -0.04% | |
006939 | 0.9766 | 1.4806 | 0.94% | |
007000 | 1.0617 | 1.1672 | -0.04% | |
007001 | 1.0596 | 1.1676 | -0.04% | |
009086 | 0.7669 | 0.7669 | 0.92% | |
009096 | 1.169 | 1.169 | 0.92% | |
010265 | 0.7003 | 0.7003 | 0.92% | |
005870 | 1.2322 | 1.2322 | 0.94% | |
009668 | 1.1195 | 1.1755 | 0.92% | |
009233 | 0.9408 | 0.9697 | 0.92% | |
008059 | 1.0423 | 1.1086 | 0.92% | |
010895 | 0.5844 | 0.5844 | 0.92% | |
011332 | 0.5961 | 0.5961 | 0.92% | |
011472 | 0.561 | 0.561 | 0.92% | |
012641 | 0.9809 | 0.9809 | 0.92% | |
008716 | 0.8464 | 0.8464 | 0.92% | |
012040 | 0.7259 | 0.7259 | 0.94% | |
012044 | 0.8244 | 0.8244 | 0.94% | |
012058 | 0.8293 | 0.8293 | 0.92% | |
012059 | 1.031 | 1.1079 | -0.04% | |
016690 | 0.8949 | 0.8949 | 0.94% | |
206003 | 1.2511 | 1.7601 | -0.04% | |
206009 | 2.495 | 2.872 | 0.92% | |
206012 | 2.483 | 2.483 | 0.94% | |
206015 | 1.0555 | 1.53 | -0.04% | |
016818 | 0.9408 | 0.9408 | 0.92% | |
016950 | 0.8296 | 0.8296 | 0.92% | |
017219 | 0.8162 | 0.8162 | 0.92% | |
016068 | 0.5807 | 0.5807 | 0.92% | |
014943 | 0.6705 | 0.6705 | 0.94% | |
015025 | 0.9835 | 0.9835 | 0.92% | |
015027 | 0.7028 | 0.7028 | 0.92% | |
015258 | 0.9943 | 0.9943 | 0.92% | |
015532 | 1.0674 | 1.0674 | -0.04% | |
015675 | 1.192 | 1.192 | 0.94% | |
159697 | 1.0559 | 1.0559 | 0.94% | |
159778 | 0.6787 | 0.6787 | 0.94% | |
159813 | 0.5149 | 0.7724 | 0.94% | |
159867 | 0.6173 | 0.6173 | 0.94% | |
159872 | 0.7453 | 0.7453 | 0.94% | |
016329 | 0.962 | 0.962 | -0.04% | |
019204 | 1.0181 | 1.0231 | -0.04% | |
019302 | 1.014 | 1.014 | -0.04% | |
019600 | 1.0 | 1.0 | 0.92% | |
001172 | 1.5838 | 1.5838 | 0.92% | |
001191 | 1.5824 | 1.5824 | 0.92% | |
003547 | 1.0655 | 1.4222 | -0.04% | |
502023 | 1.4491 | 1.0219 | 0.94% | |
512670 | 0.6036 | 1.2072 | 0.94% | |
000778 | 2.827 | 2.827 | 0.94% | |
005632 | 1.0364 | 2.1672 | 0.92% | |
002395 | 1.2344 | 1.2849 | -0.04% | |
160603 | 1.977 | 4.62 | 0.92% | |
160611 | 0.944 | 1.293 | 0.92% | |
160620 | 1.8435 | 1.3086 | 0.94% | |
160625 | 0.6467 | 1.7889 | 0.94% | |
160630 | 0.788 | 1.144 | 0.94% | |
160638 | 1.8177 | 0.8153 | 0.94% | |
007544 | 1.0258 | 1.1514 | -0.04% | |
007584 | 1.07 | 1.1764 | -0.04% | |
004503 | 1.2518 | 1.3839 | -0.04% | |
008811 | 1.2121 | 1.2121 | 0.92% | |
008956 | 1.1012 | 1.1449 | -0.04% | |
009022 | 1.1258 | 1.1258 | -0.04% | |
009023 | 0.899 | 0.899 | 0.92% | |
004986 | 1.0851 | 1.5624 | 0.92% | |
003343 | 1.0985 | 1.3085 | 0.92% | |
003344 | 1.096 | 1.306 | 0.92% | |
003411 | 1.4491 | 1.4491 | 0.92% | |
010490 | 0.6094 | 0.6094 | 0.92% | |
005268 | 1.6184 | 1.6184 | 0.94% | |
006057 | 1.2271 | 1.2271 | -0.04% | |
009742 | 1.0234 | 1.0564 | -0.04% | |
006526 | 1.058 | 1.058 | 0.92% | |
009330 | 0.8321 | 0.8321 | 0.92% | |
009571 | 0.698 | 0.698 | 0.92% | |
011553 | 1.0398 | 1.0398 | 0.92% | |
011568 | 0.6509 | 0.6509 | 0.92% | |
011573 | 0.9813 | 1.0123 | 0.92% | |
011574 | 0.9891 | 0.9891 | 0.92% | |
008119 | 1.2534 | 1.2534 | 0.92% | |
008132 | 1.2736 | 1.2736 | 0.92% | |
014757 | 0.6594 | 0.6594 | 0.92% | |
014763 | 0.9722 | 0.9722 | 0.92% | |
002019 | 1.4241 | 1.5166 | 0.92% | |
002188 | 1.078 | 1.3413 | -0.04% | |
010894 | 0.6 | 0.6 | 0.92% | |
011415 | 1.0015 | 1.0015 | 0.92% | |
012648 | 1.1192 | 1.1192 | -0.04% | |
012043 | 0.6971 | 0.7771 | 0.94% | |
012055 | 0.9853 | 0.9853 | 0.92% | |
016562 | 0.82 | 0.82 | 0.92% | |
015257 | 1.0073 | 1.0073 | -0.04% | |
013537 | 1.0905 | 1.0905 | -0.04% | |
159657 | 0.6625 | 0.6625 | 0.94% | |
159717 | 0.7935 | 0.7935 | 0.94% | |
014345 | 0.9333 | 0.9333 | 0.94% | |
019821 | 0.9837 | 0.9837 | 0.92% | |
019861 | 0.7917 | 0.7917 | 0.94% | |
016330 | 0.9532 | 0.9532 | -0.04% | |
017668 | 0.8565 | 0.8565 | 0.92% | |
015685 | 0.6926 | 0.6926 | 0.94% | |
001122 | 1.5131 | 1.6209 | 0.92% | |
001330 | 1.4941 | 1.5341 | 0.92% | |
001331 | 1.6036 | 1.6349 | 0.92% | |
000289 | 1.0999 | 1.5362 | -0.04% | |
000431 | 2.157 | 2.239 | 0.92% | |
512730 | 1.2317 | 1.2317 | 0.94% | |
005434 | 1.2775 | 1.5525 | 0.92% | |
002396 | 1.208 | 1.2506 | -0.04% | |
002504 | 1.0695 | 1.5841 | -0.04% | |
501076 | 1.3836 | 1.3836 | 0.92% | |
159972 | 110.9317 | 1.1975 | -0.04% | |
159982 | 1.2914 | 1.2914 | 0.94% | |
160636 | 0.6687 | 0.8311 | 0.94% | |
004388 | 1.223 | 1.384 | -0.04% | |
004463 | 1.0521 | 1.2822 | -0.04% | |
004504 | 1.195 | 1.3165 | -0.04% | |
008957 | 1.1065 | 1.1553 | -0.04% | |
009021 | 1.1396 | 1.1396 | -0.04% | |
004127 | 1.0885 | 1.3737 | -0.04% | |
010364 | 0.7728 | 0.7728 | 0.94% | |
010366 | 0.5733 | 0.5733 | 0.94% | |
003280 | 1.1109 | 1.3104 | -0.04% | |
010726 | 1.0235 | 1.0235 | 0.92% | |
009703 | 1.1078 | 1.6888 | -0.04% | |
009483 | 1.1067 | 1.1493 | -0.04% | |
012969 | 0.5256 | 0.5256 | 0.94% | |
011570 | 0.873 | 0.873 | 0.92% | |
011575 | 0.9668 | 0.9668 | 0.92% | |
011577 | 0.9844 | 0.9844 | 0.92% | |
008134 | 1.1804 | 1.2969 | 0.94% | |
010863 | 1.0261 | 1.041 | 0.92% | |
011053 | 1.061 | 1.061 | 0.92% | |
011461 | 0.5041 | 0.5041 | 0.92% | |
012640 | 1.002 | 1.002 | 0.92% | |
012649 | 1.1129 | 1.1129 | -0.04% | |
012041 | 0.714 | 0.714 | 0.94% | |
016889 | 1.0329 | 1.0329 | -0.04% | |
016890 | 0.9952 | 0.9952 | -0.04% | |
016952 | 0.8769 | 0.8769 | 0.94% | |
017218 | 0.8216 | 0.8216 | 0.92% | |
015676 | 0.9663 | 0.9663 | 0.94% | |
015677 | 1.1184 | 1.1184 | 0.94% | |
013535 | 0.593 | 0.593 | 0.92% | |
013335 | 0.8251 | 0.8251 | 0.92% | |
159739 | 0.8217 | 0.8217 | 0.94% | |
159816 | 110.2959 | 1.1164 | -0.04% | |
014314 | 0.9249 | 0.9249 | 0.92% | |
017511 | 0.763 | 0.763 | 0.92% | |
020258 | 1.1082 | 1.1082 | 0.94% | |
020318 | 1.0134 | 1.0144 | -0.04% | |
018087 | 0.9927 | 0.9927 | -0.04% | |
001223 | 1.178 | 1.178 | 0.94% | |
001230 | 1.0433 | 1.0433 | 0.94% | |
001325 | 1.0178 | 1.2308 | 0.92% | |
001326 | 1.0034 | 1.2094 | 0.92% | |
001329 | 1.381 | 1.436 | 0.92% | |
000053 | 1.0592 | 1.8128 | -0.04% | |
000054 | 1.2604 | 1.6307 | -0.04% | |
000295 | 1.085 | 1.5304 | -0.04% | |
003496 | 1.597 | 1.652 | 0.92% | |
003835 | 1.1144 | 1.4794 | 0.92% | |
513590 | 0.6474 | 0.6474 | 0.94% | |
160605 | 1.887 | 4.257 | 0.92% | |
160618 | 1.5392 | 1.9042 | -0.04% | |
160645 | 1.0757 | 1.0757 | 0.92% | |
007500 | 1.1199 | 1.1488 | -0.04% | |
007681 | 1.0218 | 1.1467 | -0.04% | |
007858 | 107.1499 | 1.0765 | 0.00% | |
007956 | 1.1244 | 1.1244 | -0.04% | |
007987 | 1.0217 | 1.1348 | -0.04% | |
006938 | 1.5537 | 1.5537 | 0.94% | |
560690 | 1.0096 | 1.0096 | 0.94% | |
588220 | 0.7765 | 0.7765 | 0.94% | |
004100 | 1.337 | 1.3695 | 0.92% | |
003209 | 1.0674 | 1.2404 | -0.04% | |
010488 | 0.5583 | 0.5583 | 0.92% | |
010725 | 1.0372 | 1.0372 | 0.92% | |
005812 | 1.2446 | 1.2446 | 0.92% | |
005831 | 1.0382 | 1.272 | -0.04% | |
009634 | 1.0708 | 1.0708 | 0.92% | |
009822 | 1.0792 | 1.0792 | 0.92% | |
009823 | 1.0635 | 1.0635 | 0.92% | |
009861 | 0.5421 | 0.5421 | 0.92% | |
001453 | 1.266 | 1.3713 | 0.92% | |
009230 | 1.1799 | 1.1799 | 0.92% | |
009231 | 1.1661 | 1.1661 | 0.92% | |
009570 | 0.7195 | 0.7195 | 0.92% | |
012970 | 0.5228 | 0.5228 | 0.94% | |
008058 | 1.0689 | 1.1354 | 0.92% | |
014764 | 0.965 | 0.965 | 0.92% | |
011052 | 1.0748 | 1.0748 | 0.92% | |
011072 | 0.9672 | 0.9672 | 0.92% | |
011330 | 0.7517 | 0.7517 | 0.92% | |
011331 | 0.6101 | 0.6101 | 0.92% | |
011460 | 0.517 | 0.517 | 0.92% | |
008681 | 1.01 | 1.01 | 0.92% | |
012057 | 0.8476 | 0.8476 | 0.92% | |
012093 | 0.8153 | 0.8153 | 0.92% | |
206004 | 1.33 | 1.7261 | -0.04% | |
206007 | 2.832 | 2.832 | 0.92% | |
206018 | 1.113 | 1.688 | -0.04% | |
016785 | 0.9376 | 0.9376 | 0.94% | |
016819 | 0.9317 | 0.9317 | 0.92% | |
016891 | 0.8922 | 0.8922 | 0.94% | |
016951 | 1.0412 | 1.0412 | -0.04% | |
016953 | 0.8743 | 0.8743 | 0.94% | |
015028 | 0.9835 | 0.9835 | 0.92% | |
015260 | 1.0284 | 1.0488 | -0.04% | |
015530 | 1.0711 | 1.0711 | -0.04% | |
015673 | 0.795 | 0.795 | 0.94% | |
013534 | 0.6043 | 0.6043 | 0.92% | |
013538 | 1.0348 | 1.055 | -0.04% | |
013149 | 0.9646 | 0.9646 | -0.04% | |
159673 | 0.9174 | 0.9174 | 0.94% | |
159863 | 0.5096 | 0.7644 | 0.94% | |
159870 | 0.5895 | 0.5895 | 0.94% | |
014315 | 1.0787 | 1.0787 | -0.04% | |
018532 | 1.015 | 1.015 | -0.04% | |
020636 | 1.0108 | 1.0111 | -0.04% | |
021081 | 0.9933 | 0.9933 | 0.94% | |
016331 | 0.9703 | 0.9703 | -0.04% | |
017667 | 0.862 | 0.862 | 0.92% | |
015693 | 0.9706 | 0.9706 | 0.94% | |
015803 | 1.0147 | 1.0147 | -0.04% | |
020368 | 1.0 | 1.0 | -0.04% | |
017893 | 0.868 | 0.868 | 0.94% | |
018000 | 0.8721 | 0.8721 | 0.92% | |
001222 | 1.63 | 1.63 | 0.92% | |
001380 | 2.043 | 2.043 | 0.92% | |
000143 | 1.6141 | 1.8061 | -0.04% | |
000296 | 1.0938 | 1.4844 | -0.04% | |
000409 | 2.997 | 2.997 | 0.94% | |
513700 | 0.3704 | 0.3704 | 0.94% | |
006230 | 1.4756 | 1.4756 | 0.92% | |
000780 | 1.722 | 1.722 | 0.94% | |
501025 | 1.1 | 1.15 | 0.94% | |
160602 | 1.3524 | 2.1425 | -0.04% | |
160616 | 1.4841 | 1.4841 | 0.94% | |
160627 | 2.421 | 2.082 | 0.92% | |
007321 | 1.0833 | 1.1881 | -0.04% | |
007870 | 1.1416 | 1.1756 | -0.04% | |
007932 | 1.1467 | 1.1967 | 0.94% | |
008925 | 1.0327 | 1.1257 | -0.04% | |
005028 | 1.5084 | 1.5084 | 0.92% | |
560590 | 0.943 | 0.943 | 0.94% | |
003983 | 1.0925 | 1.2876 | -0.04% | |
003142 | 2.2296 | 2.2896 | 0.92% | |
003143 | 1.0564 | 1.0764 | 0.92% | |
003165 | 1.8886 | 1.8886 | 0.92% | |
003412 | 1.3878 | 1.3878 | 0.92% | |
009862 | 0.5319 | 0.5319 | 0.92% | |
001775 | 1.2196 | 1.2196 | 0.92% | |
012808 | 1.1538 | 1.1538 | 0.94% | |
011552 | 1.0495 | 1.0495 | 0.92% | |
011572 | 0.9841 | 1.0201 | 0.92% | |
008040 | 1.083 | 1.162 | -0.04% | |
010920 | 0.996 | 0.996 | 0.92% | |
011333 | 0.7502 | 0.7502 | 0.92% | |
011414 | 1.0136 | 1.0136 | 0.92% | |
515630 | 0.9452 | 0.9452 | 0.94% | |
012054 | 0.9952 | 0.9952 | 0.92% | |
014437 | 1.0633 | 1.0633 | 0.92% | |
206001 | 1.2031 | 5.9196 | 0.92% | |
017083 | 0.9335 | 0.9335 | 0.92% | |
015653 | 1.0249 | 1.0451 | -0.04% | |
015674 | 0.519 | 0.519 | 0.94% | |
013334 | 0.8396 | 0.8396 | 0.92% | |
013353 | 0.9876 | 0.9876 | 0.92% | |
159647 | 1.0422 | 1.0422 | 0.94% | |
159751 | 0.6014 | 0.6014 | 0.94% | |
159805 | 0.9609 | 0.9609 | 0.94% | |
159885 | 0.5504 | 0.8256 | 0.94% | |
014344 | 0.9418 | 0.9418 | 0.94% | |
019776 | 0.8971 | 0.8971 | 0.92% | |
020626 | 1.0 | 1.0 | -0.04% | |
021080 | 0.9935 | 0.9935 | 0.94% | |
017740 | 0.9565 | 0.9565 | 0.92% | |
015678 | 1.0998 | 1.0998 | 0.94% | |
017900 | 0.8806 | 0.8806 | 0.94% | |
018001 | 0.8674 | 0.8674 | 0.92% | |
018081 | 1.0278 | 1.0278 | -0.04% | |
019601 | 0.9986 | 0.9986 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,656.90 | 09.58 |
2 | 债券及货币 | 30,210.45 | 108.94 |
3 | 现金 | 2,213.26 | 07.98 |
4 | 其他资产 | 443.71 | 01.60 |
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) |
600027 | 华电国际 | 34.78 | 238.94 | 0.86% | 34.78 |
300347 | 泰格医药 | 04.09 | 217.38 | 0.78% | 4.09 |
600256 | 广汇能源 | 29.22 | 217.40 | 0.78% | 15.65 |
601985 | 中国核电 | 22.02 | 202.36 | 0.73% | -4.60 |
003816 | 中国广核 | 42.35 | 171.09 | 0.62% | -20.89 |
600603 | 广汇物流 | 19.66 | 135.26 | 0.49% | -4.84 |
000858 | 五粮液 | 00.79 | 121.27 | 0.44% | 0.79 |
600188 | 兖矿能源 | 04.85 | 115.44 | 0.42% | 1.75 |
600079 | 人福医药 | 05.82 | 112.97 | 0.41% | 5.82 |
002738 | 中矿资源 | 02.98 | 109.28 | 0.39% | 2.92 |
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 | 137726 | G22HXY3 | 20.00(万张) | 2,035.04(万元) | 7.34(%) |
2 | 137782 | 22葛洲Y3 | 20.00(万张) | 2,031.93(万元) | 7.33(%) |
3 | 115133 | 华电YK04 | 20.00(万张) | 2,032.60(万元) | 7.33(%) |
4 | 019703 | 23国债10 | 18.00(万张) | 1,835.01(万元) | 6.62(%) |
5 | 2028025 | 20浦发银行二级01 | 16.00(万张) | 1,671.47(万元) | 6.03(%) |
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 | 2021-10-19 | 2021-10-21 | 0.0662 |
2 | 2021-03-16 | 2021-03-18 | 0.052 |
3 | 2020-06-16 | 2020-06-18 | 0.045 |
4 | 2020-05-22 | 2020-05-26 | 0.05 |
5 | 2019-12-27 | 2019-12-31 | 0.067 |
6 | 2019-02-27 | 2019-03-01 | 0.044 |
7 | 2016-11-11 | 2016-11-15 | 0.0419 |
8 | 2013-06-26 | 2013-06-28 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.94% | -1.77% | -0.0% | 2.83% | 4.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 1.31% | 1.23% | 1.23% | -1.77% | -0.01% | 14.99% | 77.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.15 | 0.17 | 0.20 |
夏普比率 | -110.13 | -89.45 | 22.29 |
特雷诺指数 | -0.03 | -0.06 | 0.01 |
詹森指数 | -0.02 | -0.03 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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