公募基金 > 基金超市 > 招商招盛纯债A
| 基金代码003452 | 基金经理张宜杰,李家辉,徐一 | 最新份额638,298.71万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模65.57亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-10-26 | 托管行中国工商银行股份有限公司 |
| 首募规模15.0亿 | 托管费0.1% |
投资策略
在严格控制投资风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、中央银行票据、政策性金融债、地方政府债、非政策性金融债、企业债、公司债、中小企业私募债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、资产支持证券、银行存款、同业存单等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的相关规定）。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
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，每次收益分配比例不得低于该次可供分配利润的２０％，若《基金合同》生效不满３个月可不进行收益分配；
２、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；
３、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本类每单位基金份额收益分配金额后不能低于面值；
４、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；本基金同一类别的每一基金份额享有同等分配权；
５、基金可供分配利润为正的情况下，方可进行收益分配；
６、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第２位，小数点后第３位开始舍去，舍去部分归基金资产；
７、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中等风险／收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 1.1211 | 1.602 | 0.01% |
| 2025-8-28 | 1.121 | 1.6019 | -0.05% |
| 2025-8-27 | 1.1216 | 1.6025 | 0.00% |
| 2025-8-26 | 1.1216 | 1.6025 | 0.04% |
| 2025-8-25 | 1.1212 | 1.6021 | 0.06% |
| 2025-8-22 | 1.1205 | 1.6014 | -0.01% |
| 2025-8-21 | 1.1206 | 1.6015 | 0.04% |
| 2025-8-20 | 1.1201 | 1.601 | -0.01% |
| 2025-8-19 | 1.1202 | 1.6011 | 0.02% |
| 2025-8-18 | 1.12 | 1.6009 | -0.14% |
| 2025-8-15 | 1.1216 | 1.6025 | -0.03% |
| 2025-8-14 | 1.1219 | 1.6028 | -0.03% |
| 2025-8-13 | 1.1222 | 1.6031 | 0.01% |
| 2025-8-12 | 1.1221 | 1.603 | -0.04% |
| 2025-8-11 | 1.1225 | 1.6034 | -0.06% |
| 2025-8-8 | 1.1232 | 1.6041 | 0.00% |
| 2025-8-7 | 1.1232 | 1.6041 | 0.03% |
| 2025-8-6 | 1.1229 | 1.6038 | 0.01% |
| 2025-8-5 | 1.1228 | 1.6037 | 0.00% |
| 2025-8-4 | 1.1228 | 1.6037 | 0.02% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招盛纯债A 2021-08-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 5.0 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 4.1 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 2.1 | 0.88% | 0.94% |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.1 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 4.2 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.1 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 4.0 | 2.37% | 2.22% |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 4.0 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 5.0 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.1 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 4.2 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.1 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 4.2 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.1 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 2.1 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 5.0 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 4.1 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 4.1 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 4.1 | 5.41% | 2.95% |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 3.7 | 3.43% | 1.21% |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 2.1 | 0.84% | 0.94% |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 5.0 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李家辉 | 2025-05-23 至 今 | 0年3个月零7天 | ||
| 张宜杰 | 2024-01-09 至 今 | 1年7个月零21天 | 0.38 | 0.04 |
| 李家辉 | 2022-11-11 至 2024-01-09 | 1年-11个月零29天 | 3.37 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 4年0个月零28天 | 3.68 | 2.95 |
| 周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 14.56 | 18.94 |
| 许强 | 2016-10-20 至 2018-02-27 | 1年4个月零7天 | 32.86 | 0.92 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000679 | 1.612 | 1.612 | 1.46% | |
| 001403 | 1.137 | 1.137 | 1.46% | |
| 002995 | 1.0031 | 1.2953 | -0.01% | |
| 003438 | 1.1529 | 1.2562 | -0.01% | |
| 003859 | 1.4154 | 1.4154 | -0.01% | |
| 003860 | 1.395 | 1.716 | -0.01% | |
| 003861 | 1.4609 | 1.4609 | 1.46% | |
| 004408 | 2.0483 | 2.0483 | 1.76% | |
| 004780 | 1.0086 | 1.2417 | -0.01% | |
| 005648 | 1.0595 | 1.271 | -0.01% | |
| 006107 | 1.0253 | 1.2969 | -0.01% | |
| 006365 | 1.6089 | 1.6089 | 1.46% | |
| 006427 | 1.0494 | 1.2566 | -0.01% | |
| 007328 | 1.2499 | 1.2499 | -0.01% | |
| 008383 | 1.9379 | 1.9379 | -0.01% | |
| 009360 | 0.8513 | 0.8513 | 1.46% | |
| 009424 | 1.2064 | 1.2624 | 1.46% | |
| 009865 | 0.6292 | 0.6292 | 1.76% | |
| 010507 | 1.0423 | 1.154 | -0.01% | |
| 010943 | 1.1274 | 1.1274 | 1.46% | |
| 010944 | 0.9175 | 0.9175 | 1.46% | |
| 011882 | 0.8743 | 0.8743 | 1.76% | |
| 011966 | 0.5809 | 0.5809 | 1.76% | |
| 012835 | 1.3079 | 1.3079 | 1.76% | |
| 012965 | 1.1368 | 1.1368 | 1.46% | |
| 013391 | 1.31 | 1.4232 | -0.01% | |
| 013548 | 1.0681 | 1.0681 | -0.01% | |
| 014186 | 1.0638 | 1.0638 | 1.76% | |
| 014412 | 1.2541 | 1.5358 | 1.46% | |
| 014456 | 1.098 | 1.098 | -0.01% | |
| 014607 | 0.7637 | 0.7637 | 1.46% | |
| 014887 | 1.1316 | 1.1417 | -0.01% | |
| 015584 | 1.1099 | 1.1099 | -0.01% | |
| 016343 | 1.7047 | 1.7047 | 1.76% | |
| 016513 | 1.0585 | 1.2231 | -0.01% | |
| 017961 | 1.355 | 1.355 | 1.46% | |
| 018309 | 1.0992 | 1.0992 | 1.46% | |
| 018383 | 1.2097 | 1.2097 | 1.76% | |
| 018786 | 1.4507 | 1.4507 | 1.76% | |
| 018902 | 1.3065 | 1.3065 | 1.46% | |
| 019500 | 2.2828 | 2.2828 | -0.01% | |
| 019544 | 1.2477 | 1.2717 | 1.76% | |
| 019566 | 1.1046 | 1.1471 | -0.01% | |
| 020464 | 1.9755 | 1.9755 | 1.76% | |
| 022671 | 1.1923 | 1.1923 | 1.76% | |
| 023030 | 1.0153 | 1.0153 | -0.01% | |
| 023164 | 1.0808 | 1.0808 | -0.01% | |
| 023739 | 1.3599 | 1.3599 | 1.76% | |
| 024029 | 0.995 | 0.995 | 1.76% | |
| 161713 | 1.0421 | 1.9054 | -0.01% | |
| 161720 | 1.3935 | 0.824 | 1.76% | |
| 161725 | 0.8079 | 2.524 | 1.76% | |
| 217002 | 1.6382 | 3.8717 | 1.46% | |
| 217017 | 2.1523 | 2.1523 | 1.76% | |
| 516670 | 0.7177 | 0.7177 | 1.76% | |
| 551900 | 99.676 | 0.9968 | -0.01% | |
| 001693 | 1.0966 | 1.0966 | -0.01% | |
| 001868 | 1.738 | 1.978 | -0.01% | |
| 001869 | 2.559 | 2.679 | 1.46% | |
| 001917 | 3.4479 | 3.5179 | 1.76% | |
| 002417 | 1.369 | 1.369 | 1.46% | |
| 002756 | 1.1766 | 1.4121 | -0.01% | |
| 002757 | 1.158 | 1.376 | -0.01% | |
| 002817 | 1.1448 | 1.2489 | -0.01% | |
| 003569 | 1.0257 | 1.3128 | -0.01% | |
| 003862 | 1.4273 | 1.4273 | 1.46% | |
| 004143 | 1.981 | 1.981 | 1.46% | |
| 004192 | 1.738 | 1.738 | 1.76% | |
| 004569 | 2.41 | 2.41 | 1.46% | |
| 004933 | 1.811 | 1.811 | 1.46% | |
| 007725 | 1.2921 | 1.2921 | 1.46% | |
| 007729 | 1.3316 | 1.3316 | 0.06% | |
| 008075 | 0.8892 | 0.8892 | 1.76% | |
| 008262 | 1.6861 | 1.6861 | 1.76% | |
| 008463 | 1.1819 | 1.1819 | -0.01% | |
| 009580 | 1.606 | 1.606 | -0.01% | |
| 010503 | 1.0061 | 1.0061 | 1.46% | |
| 010945 | 0.885 | 0.885 | 1.46% | |
| 011398 | 1.1264 | 1.1264 | 1.46% | |
| 011853 | 0.8516 | 0.8516 | 1.76% | |
| 011955 | 1.1417 | 1.1417 | -0.01% | |
| 012123 | 0.7644 | 0.7644 | 1.46% | |
| 012186 | 0.8259 | 0.8259 | 1.46% | |
| 012233 | 1.1548 | 1.4831 | -0.01% | |
| 012963 | 1.5461 | 1.5461 | 1.46% | |
| 012998 | 1.2018 | 1.2018 | 1.46% | |
| 013195 | 0.6311 | 0.6311 | 1.76% | |
| 013196 | 0.6211 | 0.6211 | 1.76% | |
| 013302 | 1.0128 | 1.0128 | 1.76% | |
| 013559 | 0.9305 | 0.9305 | 1.46% | |
| 014367 | 1.0546 | 1.1703 | -0.01% | |
| 014589 | 0.8907 | 0.8907 | 1.76% | |
| 014686 | 0.6936 | 0.6936 | 1.46% | |
| 014783 | 0.9353 | 0.9353 | 1.46% | |
| 014784 | 0.9128 | 0.9128 | 1.46% | |
| 016007 | 1.5421 | 1.5421 | 1.76% | |
| 017265 | 1.1249 | 1.1249 | 1.46% | |
| 017518 | 1.6172 | 1.6172 | 1.76% | |
| 017965 | 1.4766 | 1.4766 | 1.46% | |
| 019391 | 1.6061 | 1.6061 | -0.01% | |
| 019698 | 1.1862 | 1.1862 | 1.46% | |
| 019918 | 1.6708 | 1.6708 | 1.76% | |
| 020482 | 1.5624 | 1.5624 | 1.76% | |
| 020674 | 1.0042 | 1.0342 | -0.01% | |
| 021716 | 2.1078 | 2.1078 | 1.76% | |
| 021775 | 1.2013 | 1.2328 | -0.01% | |
| 022840 | 1.1647 | 1.1647 | 1.76% | |
| 022849 | 1.1226 | 1.1226 | 1.76% | |
| 022850 | 1.1208 | 1.1208 | 1.76% | |
| 023031 | 1.014 | 1.014 | -0.01% | |
| 023072 | 1.1515 | 1.1515 | -0.01% | |
| 023092 | 1.3724 | 1.3724 | -0.01% | |
| 023806 | 1.0765 | 1.0765 | 1.46% | |
| 025010 | 1.7504 | 1.7504 | 1.76% | |
| 161727 | 1.659 | 1.659 | 1.46% | |
| 217003 | 1.3175 | 2.3437 | -0.01% | |
| 217009 | 1.6969 | 1.9416 | 1.46% | |
| 217013 | 3.367 | 3.367 | 1.46% | |
| 217022 | 1.8368 | 2.0768 | -0.01% | |
| 217024 | 1.1351 | 1.8986 | -0.01% | |
| 002249 | 2.2055 | 2.2055 | 1.46% | |
| 002390 | 1.5996 | 1.6996 | 1.46% | |
| 002574 | 1.0717 | 1.5237 | 1.46% | |
| 002629 | 1.4095 | 1.4095 | 1.46% | |
| 002818 | 1.1411 | 1.2157 | -0.01% | |
| 003157 | 1.1433 | 1.399 | -0.01% | |
| 003452 | 1.121 | 1.6019 | -0.01% | |
| 003809 | 1.1445 | 1.317 | -0.01% | |
| 003863 | 1.1757 | 1.3554 | -0.01% | |
| 004784 | 4.167 | 4.167 | 1.76% | |
| 004932 | 1.9 | 1.9 | 1.46% | |
| 005761 | 1.6021 | 1.6021 | 1.76% | |
| 006383 | 1.2722 | 1.2722 | -0.01% | |
| 007085 | 1.0407 | 1.3207 | 1.46% | |
| 008183 | 0.1865 | 0.1865 | 0.06% | |
| 008475 | 1.3026 | 1.3026 | -0.01% | |
| 008655 | 1.7219 | 1.7219 | 1.46% | |
| 008774 | 1.1783 | 1.1783 | -0.01% | |
| 009727 | 1.5509 | 1.5509 | 1.76% | |
| 010689 | 1.0984 | 1.0984 | 1.46% | |
| 011651 | 0.9546 | 0.9546 | 1.76% | |
| 011652 | 0.9186 | 0.9186 | 1.76% | |
| 011944 | 1.0203 | 1.1466 | -0.01% | |
| 012286 | 1.107 | 1.107 | -0.01% | |
| 012490 | 1.154 | 1.154 | -0.01% | |
| 012644 | 1.1269 | 1.1909 | 1.76% | |
| 012818 | 1.1595 | 1.1595 | -0.01% | |
| 013100 | 1.1006 | 1.1006 | -0.01% | |
| 013273 | 0.3356 | 0.3356 | 1.76% | |
| 013703 | 1.0076 | 1.1034 | -0.01% | |
| 013754 | 1.0924 | 1.0924 | -0.01% | |
| 013871 | 0.544 | 0.544 | 1.46% | |
| 014413 | 1.2194 | 1.5005 | 1.46% | |
| 014415 | 0.8892 | 0.8892 | 1.76% | |
| 014590 | 0.8694 | 0.8694 | 1.76% | |
| 014775 | 1.7896 | 1.9764 | -0.01% | |
| 015211 | 1.1672 | 1.1672 | 1.46% | |
| 015212 | 1.1394 | 1.1394 | 1.46% | |
| 015268 | 1.0898 | 1.0898 | 1.46% | |
| 015643 | 1.0636 | 1.0636 | 1.46% | |
| 016008 | 1.5335 | 1.5335 | 1.76% | |
| 016020 | 0.6412 | 0.6412 | 1.76% | |
| 016347 | 1.9029 | 1.9029 | 1.76% | |
| 016351 | 0.519 | 0.519 | 1.46% | |
| 016573 | 1.4379 | 1.4649 | 1.76% | |
| 016779 | 1.2291 | 1.2291 | -0.01% | |
| 016791 | 1.079 | 1.079 | -0.01% | |
| 017308 | 1.0733 | 1.0733 | -0.01% | |
| 017517 | 1.6303 | 1.6303 | 1.76% | |
| 017960 | 1.3753 | 1.3753 | 1.46% | |
| 018007 | 2.3263 | 2.3263 | 1.46% | |
| 018396 | 0.9645 | 0.9645 | 1.76% | |
| 018787 | 1.4387 | 1.4387 | 1.76% | |
| 018901 | 1.3175 | 1.3175 | 1.46% | |
| 019463 | 1.1631 | 1.1631 | -0.01% | |
| 019545 | 1.2395 | 1.2635 | 1.76% | |
| 019547 | 1.3407 | 1.3407 | 0.06% | |
| 019882 | 1.176 | 1.176 | -0.01% | |
| 020481 | 1.5698 | 1.5698 | 1.76% | |
| 020673 | 1.1314 | 1.1314 | 1.76% | |
| 020901 | 1.5087 | 1.5087 | 1.76% | |
| 021012 | 1.0671 | 1.0771 | -0.01% | |
| 021634 | 1.5967 | 1.5967 | 0.06% | |
| 021863 | 1.0813 | 1.0813 | -0.01% | |
| 022375 | 1.078 | 1.078 | -0.01% | |
| 022504 | 1.1492 | 1.1492 | 1.76% | |
| 022670 | 1.1948 | 1.1948 | 1.76% | |
| 023700 | 1.0515 | 1.0559 | -0.01% | |
| 023740 | 1.3583 | 1.3583 | 1.76% | |
| 024502 | 1.2214 | 1.2214 | 1.46% | |
| 159218 | 1.311 | 1.311 | 1.76% | |
| 159680 | 1.4967 | 1.4967 | 1.76% | |
| 159750 | 1.0698 | 1.0698 | 0.06% | |
| 159991 | 0.665 | 1.8886 | 1.76% | |
| 217008 | 1.7702 | 2.5765 | -0.01% | |
| 217012 | 2.021 | 2.321 | 1.46% | |
| 217018 | 2.2906 | 2.2906 | -0.01% | |
| 217020 | 2.3069 | 2.6048 | 1.46% | |
| 513990 | 1.1647 | 1.1647 | 1.76% | |
| 517900 | 1.5322 | 1.5322 | 1.76% | |
| 588450 | 1.7119 | 1.7119 | 1.76% | |
| 589770 | 1.291 | 1.291 | 1.76% | |
| 000960 | 2.007 | 2.007 | 1.76% | |
| 001531 | 1.5877 | 1.5877 | 1.46% | |
| 002456 | 1.3787 | 1.4982 | 1.46% | |
| 002581 | 1.789 | 1.789 | 1.46% | |
| 002582 | 1.65 | 1.65 | 1.46% | |
| 002628 | 1.4791 | 1.4791 | 1.46% | |
| 002776 | 1.8546 | 1.9078 | 1.46% | |
| 003265 | 1.3723 | 1.3906 | -0.01% | |
| 003269 | 1.137 | 1.5272 | -0.01% | |
| 003439 | 1.1247 | 1.2241 | -0.01% | |
| 003441 | 1.022 | 1.032 | -0.01% | |
| 003453 | 1.1131 | 1.5779 | -0.01% | |
| 003864 | 1.1752 | 1.2712 | -0.01% | |
| 004142 | 2.0186 | 2.0186 | 1.46% | |
| 004190 | 1.749 | 1.749 | 1.76% | |
| 004409 | 2.6288 | 2.6288 | 1.76% | |
| 004410 | 3.1975 | 3.1975 | 1.76% | |
| 005907 | 1.2498 | 1.2498 | 1.46% | |
| 006364 | 1.6936 | 1.6936 | 1.46% | |
| 006474 | 1.0143 | 1.1603 | -0.01% | |
| 008261 | 1.7595 | 1.7595 | 1.76% | |
| 008456 | 1.3085 | 1.4253 | 1.46% | |
| 008460 | 1.0055 | 1.1607 | -0.01% | |
| 008732 | 1.0606 | 1.1652 | -0.01% | |
| 008775 | 1.1633 | 1.1633 | -0.01% | |
| 008805 | 1.0525 | 1.0925 | -0.01% | |
| 010342 | 1.2044 | 1.2044 | 1.76% | |
| 010431 | 1.0508 | 1.2831 | -0.01% | |
| 010753 | 1.416 | 1.416 | -0.01% | |
| 010754 | 1.744 | 1.744 | 1.46% | |
| 010997 | 0.7501 | 0.7501 | 1.46% | |
| 011373 | 0.654 | 0.654 | 1.76% | |
| 011690 | 0.9319 | 0.9319 | 1.46% | |
| 011854 | 0.8372 | 0.8372 | 1.76% | |
| 012594 | 1.1331 | 1.167 | 1.46% | |
| 012643 | 1.1309 | 1.1949 | 1.76% | |
| 013596 | 1.9126 | 1.9126 | 1.76% | |
| 014457 | 1.0931 | 1.0931 | -0.01% | |
| 014687 | 0.6767 | 0.6767 | 1.46% | |
| 015049 | 1.001 | 1.095 | -0.01% | |
| 015349 | 1.1514 | 1.2491 | -0.01% | |
| 016019 | 0.6494 | 0.6494 | 1.76% | |
| 016350 | 0.5282 | 0.5282 | 1.46% | |
| 016375 | 0.9963 | 0.9963 | 1.46% | |
| 016527 | 1.0748 | 1.0748 | -0.01% | |
| 016572 | 1.4495 | 1.4765 | 1.76% | |
| 016879 | 1.3114 | 1.3114 | 1.76% | |
| 018310 | 1.046 | 1.046 | 1.46% | |
| 018386 | 1.0212 | 1.0212 | 1.76% | |
| 018680 | 1.0769 | 1.0769 | -0.01% | |
| 019353 | 1.2127 | 1.2127 | 1.46% | |
| 022044 | 1.0487 | 1.0487 | -0.01% | |
| 022456 | 1.1161 | 1.1161 | 1.76% | |
| 022505 | 1.1474 | 1.1474 | 1.76% | |
| 024030 | 0.9946 | 0.9946 | 1.76% | |
| 024825 | 0.9947 | 0.9947 | 1.46% | |
| 159641 | 0.8988 | 0.8988 | 1.76% | |
| 159659 | 1.8129 | 1.8129 | 0.06% | |
| 159779 | 1.085 | 1.085 | 1.76% | |
| 159843 | 0.6765 | 0.6765 | 1.76% | |
| 159890 | 1.6957 | 1.6957 | 1.76% | |
| 159899 | 1.0402 | 1.0402 | 1.76% | |
| 161722 | 1.518 | 1.518 | 1.46% | |
| 161723 | 1.72 | 1.8477 | 1.76% | |
| 161726 | 0.4427 | 0.9896 | 1.76% | |
| 217025 | 1.0639 | 1.0639 | -0.01% | |
| 517990 | 0.9892 | 0.9892 | 1.76% | |
| 561900 | 0.9356 | 0.9356 | 1.76% | |
| 561950 | 1.3075 | 1.3075 | 1.76% | |
| 561990 | 0.9775 | 0.9775 | 1.76% | |
| 000746 | 4.991 | 4.991 | 1.76% | |
| 000808 | 1.0966 | 1.0966 | -0.01% | |
| 000809 | 1.0966 | 1.0966 | -0.01% | |
| 002017 | 2.029 | 2.237 | 1.46% | |
| 002271 | 1.0721 | 1.0721 | 1.46% | |
| 002317 | 1.847 | 1.847 | 1.46% | |
| 002341 | 1.1778 | 1.3918 | -0.01% | |
| 002389 | 1.6479 | 1.7479 | 1.46% | |
| 002819 | 1.342 | 1.728 | 1.46% | |
| 002820 | 1.334 | 1.71 | 1.46% | |
| 003266 | 1.3235 | 1.3418 | -0.01% | |
| 003440 | 1.0231 | 1.2949 | -0.01% | |
| 003442 | 1.015 | 1.3162 | -0.01% | |
| 003450 | 1.0237 | 1.3384 | -0.01% | |
| 004194 | 2.0304 | 2.0304 | 1.76% | |
| 005606 | 1.051 | 1.2876 | -0.01% | |
| 006428 | 1.0446 | 1.2418 | -0.01% | |
| 006473 | 1.0156 | 1.1796 | -0.01% | |
| 006629 | 1.1634 | 1.2393 | -0.01% | |
| 007173 | 1.0559 | 1.2035 | -0.01% | |
| 007596 | 1.0687 | 1.2445 | -0.01% | |
| 007726 | 1.2692 | 1.2692 | 1.46% | |
| 007908 | 1.0292 | 1.1692 | -0.01% | |
| 007950 | 3.335 | 3.335 | 1.76% | |
| 007951 | 1.0661 | 1.2873 | -0.01% | |
| 008476 | 1.2605 | 1.2605 | -0.01% | |
| 008791 | 1.2423 | 1.2751 | -0.01% | |
| 008792 | 1.2229 | 1.2549 | -0.01% | |
| 009362 | 0.7426 | 0.7426 | 1.46% | |
| 009601 | 1.7234 | 1.7234 | 1.76% | |
| 009637 | 1.0453 | 1.1925 | -0.01% | |
| 009695 | 1.0143 | 1.0143 | 1.46% | |
| 009719 | 1.1835 | 1.1835 | 1.46% | |
| 009726 | 1.6097 | 1.6097 | 1.76% | |
| 010688 | 1.1189 | 1.1189 | 1.46% | |
| 011967 | 0.5712 | 0.5712 | 1.76% | |
| 012004 | 0.8201 | 0.8201 | 1.46% | |
| 012196 | 0.7451 | 0.7451 | 1.46% | |
| 012197 | 0.7203 | 0.7203 | 1.46% | |
| 012443 | 1.0665 | 1.0665 | 1.46% | |
| 012444 | 1.0509 | 1.0509 | 1.46% | |
| 012966 | 1.1199 | 1.1199 | 1.46% | |
| 013099 | 1.1098 | 1.1098 | -0.01% | |
| 013303 | 0.9968 | 0.9968 | 1.76% | |
| 013549 | 1.0522 | 1.0522 | -0.01% | |
| 013597 | 1.3884 | 1.3884 | 1.76% | |
| 015583 | 1.1219 | 1.1219 | -0.01% | |
| 015773 | 1.6491 | 1.6491 | 1.76% | |
| 016525 | 0.9474 | 0.9474 | 1.46% | |
| 018317 | 1.0853 | 1.0853 | -0.01% | |
| 018384 | 1.2077 | 1.2077 | 1.76% | |
| 019970 | 1.1553 | 1.1553 | 1.46% | |
| 020672 | 1.1363 | 1.1363 | 1.76% | |
| 021717 | 2.1021 | 2.1021 | 1.76% | |
| 021829 | 1.1607 | 1.1607 | 1.76% | |
| 022455 | 1.1179 | 1.1179 | 1.76% | |
| 022938 | 1.118 | 1.118 | 1.76% | |
| 024501 | 1.2218 | 1.2218 | 1.46% | |
| 024824 | 0.9951 | 0.9951 | 1.46% | |
| 025339 | 1.3316 | 1.3316 | 0.06% | |
| 159209 | 1.1167 | 1.1227 | 1.76% | |
| 159690 | 1.4236 | 1.4236 | 1.76% | |
| 161715 | 1.8388 | 1.9773 | 1.76% | |
| 161721 | 0.3369 | 1.144 | 1.76% | |
| 161728 | 1.2883 | 1.2883 | 1.46% | |
| 161729 | 2.3474 | 2.3474 | 1.46% | |
| 161730 | 1.0084 | 1.0084 | 1.36% | |
| 217001 | 0.417 | 3.8847 | 1.46% | |
| 217005 | 0.7445 | 3.3486 | 1.46% | |
| 217016 | 2.1141 | 2.1141 | 1.76% | |
| 510150 | 0.5778 | 2.2851 | 1.76% | |
| 511580 | 108.0062 | 1.0801 | -0.01% | |
| 513220 | 1.2936 | 1.2936 | 0.06% | |
| 515160 | 1.5064 | 1.5064 | 1.76% | |
| 561930 | 1.4456 | 1.4456 | 1.76% | |
| 561960 | 1.1971 | 1.2211 | 1.76% | |
| 001427 | 2.006 | 2.006 | 1.46% | |
| 001749 | 1.889 | 1.889 | 1.76% | |
| 002103 | 0.969 | 1.228 | 1.46% | |
| 002514 | 1.292 | 1.693 | 1.46% | |
| 002515 | 1.196 | 1.556 | 1.46% | |
| 002657 | 1.8666 | 1.8666 | 1.46% | |
| 002994 | 1.0023 | 1.3207 | -0.01% | |
| 003448 | 1.0529 | 1.3677 | -0.01% | |
| 003449 | 1.2162 | 1.5806 | -0.01% | |
| 003571 | 1.0381 | 1.312 | -0.01% | |
| 003618 | 1.035 | 1.2988 | -0.01% | |
| 003810 | 1.136 | 1.228 | -0.01% | |
| 003867 | 1.0816 | 1.2581 | -0.01% | |
| 004193 | 1.6955 | 1.6955 | 1.76% | |
| 004195 | 1.9849 | 1.9849 | 1.76% | |
| 004407 | 2.0782 | 2.0782 | 1.76% | |
| 005594 | 1.0273 | 1.2743 | -0.01% | |
| 005906 | 1.3072 | 1.3072 | 1.46% | |
| 006384 | 1.2472 | 1.2472 | -0.01% | |
| 006393 | 1.1151 | 1.3407 | -0.01% | |
| 006489 | 1.2043 | 1.2386 | -0.01% | |
| 007595 | 1.0779 | 1.2548 | -0.01% | |
| 009361 | 0.8166 | 0.8166 | 1.46% | |
| 009363 | 0.713 | 0.713 | 1.46% | |
| 009423 | 1.2389 | 1.2949 | 1.46% | |
| 009718 | 1.2121 | 1.2121 | 1.46% | |
| 010019 | 1.1361 | 1.1361 | 1.46% | |
| 010504 | 0.9822 | 0.9822 | 1.46% | |
| 011191 | 1.1428 | 1.1428 | 1.46% | |
| 011292 | 1.0393 | 1.0393 | -0.01% | |
| 011374 | 0.6326 | 0.6326 | 1.76% | |
| 011691 | 0.9021 | 0.9021 | 1.46% | |
| 011883 | 0.846 | 0.846 | 1.76% | |
| 012003 | 0.8469 | 0.8469 | 1.46% | |
| 012187 | 0.8004 | 0.8004 | 1.46% | |
| 012414 | 0.8045 | 0.8895 | 1.76% | |
| 012836 | 1.2656 | 1.2656 | 1.76% | |
| 012900 | 0.8098 | 0.8098 | 1.76% | |
| 013753 | 1.1009 | 1.1009 | -0.01% | |
| 013872 | 0.5288 | 0.5288 | 1.46% | |
| 014414 | 0.902 | 0.902 | 1.76% | |
| 016276 | 1.235 | 1.235 | 1.76% | |
| 016790 | 1.085 | 1.085 | -0.01% | |
| 016958 | 1.0913 | 1.0913 | -0.01% | |
| 017501 | 0.9911 | 0.9911 | 1.46% | |
| 017695 | 1.029 | 1.0788 | -0.01% | |
| 018936 | 1.0975 | 1.0975 | -0.01% | |
| 018946 | 1.5898 | 1.5898 | 1.46% | |
| 019565 | 1.0167 | 1.0562 | -0.01% | |
| 020675 | 1.005 | 1.035 | -0.01% | |
| 023015 | 1.0529 | 1.0529 | -0.01% | |
| 024755 | 1.0724 | 1.0724 | 1.46% | |
| 159701 | 1.0483 | 1.0483 | 1.76% | |
| 159898 | 0.5992 | 0.5992 | 1.76% | |
| 159909 | 0.9886 | 2.9779 | 1.76% | |
| 159975 | 0.6834 | 1.5616 | 1.76% | |
| 217203 | 1.3414 | 2.2704 | -0.01% | |
| 515080 | 1.5821 | 1.9321 | 1.76% | |
| 517550 | 0.7998 | 0.7998 | 1.76% | |
| 561910 | 0.5915 | 0.5915 | 1.76% | |
| 561920 | 0.7998 | 0.7998 | 1.76% | |
| 588300 | 0.8381 | 0.8381 | 1.76% | |
| 000126 | 2.2421 | 2.5861 | 1.46% | |
| 000314 | 2.132 | 2.345 | 1.46% | |
| 000530 | 1.404 | 1.404 | 1.46% | |
| 001404 | 1.6448 | 1.6448 | 1.76% | |
| 002457 | 1.3524 | 1.4374 | 1.46% | |
| 002658 | 1.7653 | 1.7653 | 1.46% | |
| 003270 | 1.1304 | 1.4685 | -0.01% | |
| 003454 | 1.0425 | 1.2995 | -0.01% | |
| 003570 | 1.0152 | 1.0995 | -0.01% | |
| 003619 | 1.0325 | 1.2961 | -0.01% | |
| 004191 | 1.6948 | 1.6948 | 1.76% | |
| 004266 | 1.7784 | 1.8674 | 1.46% | |
| 005719 | 1.0811 | 1.2815 | -0.01% | |
| 005762 | 1.5441 | 1.5441 | 1.76% | |
| 006332 | 1.2076 | 1.3147 | -0.01% | |
| 006333 | 1.192 | 1.2901 | -0.01% | |
| 006630 | 1.1523 | 1.2248 | -0.01% | |
| 006650 | 1.3459 | 1.3459 | -0.01% | |
| 008731 | 1.0636 | 1.1682 | -0.01% | |
| 009377 | 1.1688 | 1.1688 | 1.46% | |
| 009378 | 1.1443 | 1.1443 | 1.46% | |
| 009602 | 1.6567 | 1.6567 | 1.76% | |
| 009696 | 0.973 | 0.973 | 1.46% | |
| 009864 | 0.6537 | 0.6537 | 1.76% | |
| 011397 | 1.1465 | 1.1465 | 1.46% | |
| 011450 | 0.705 | 0.705 | 1.46% | |
| 011451 | 0.6802 | 0.6802 | 1.46% | |
| 011791 | 1.0972 | 1.0972 | 1.46% | |
| 012999 | 1.1855 | 1.1855 | 1.46% | |
| 013944 | 0.9985 | 0.9985 | 1.36% | |
| 014606 | 0.7853 | 0.7853 | 1.46% | |
| 014688 | 1.0907 | 1.1307 | -0.01% | |
| 014840 | 1.1182 | 1.1182 | 1.46% | |
| 015395 | 1.937 | 1.937 | 1.76% | |
| 015629 | 1.0644 | 1.1038 | -0.01% | |
| 016363 | 1.1175 | 1.1815 | 1.76% | |
| 016411 | 1.0579 | 1.0579 | -0.01% | |
| 016524 | 0.9644 | 0.9644 | 1.46% | |
| 016526 | 1.0808 | 1.0808 | -0.01% | |
| 016880 | 1.3027 | 1.3027 | 1.76% | |
| 016957 | 1.0969 | 1.0969 | -0.01% | |
| 017266 | 1.1135 | 1.1135 | 1.46% | |
| 017821 | 5.8216 | 5.8216 | 1.46% | |
| 018385 | 1.0303 | 1.0303 | 1.76% | |
| 018395 | 0.973 | 0.973 | 1.76% | |
| 018679 | 1.0852 | 1.0852 | -0.01% | |
| 018892 | 1.0563 | 1.0583 | -0.01% | |
| 019352 | 1.2256 | 1.2256 | 1.46% | |
| 019919 | 1.6626 | 1.6626 | 1.76% | |
| 020902 | 1.4976 | 1.4976 | 1.76% | |
| 021633 | 1.6017 | 1.6017 | 0.06% | |
| 022182 | 1.0033 | 1.0033 | 1.36% | |
| 022841 | 1.1626 | 1.1626 | 1.76% | |
| 023807 | 1.0748 | 1.0748 | 1.46% | |
| 161716 | 1.6063 | 1.7453 | -0.01% | |
| 217010 | 2.699 | 3.412 | 1.46% | |
| 217011 | 1.9047 | 2.2517 | -0.01% | |
| 217023 | 1.141 | 1.7131 | -0.01% | |
| 217027 | 3.3043 | 3.3043 | 1.76% | |
| 512250 | 1.1702 | 1.1702 | 1.76% | |
| 520550 | 1.1923 | 1.2063 | 1.76% | |
| 001446 | 1.929 | 1.929 | 1.46% | |
| 001628 | 1.993 | 1.993 | 1.76% | |
| 002416 | 1.548 | 1.548 | 1.46% | |
| 002520 | 1.1637 | 1.3737 | -0.01% | |
| 002777 | 1.7234 | 1.7742 | 1.46% | |
| 003156 | 1.1512 | 1.4183 | -0.01% | |
| 003297 | 1.5732 | 1.5732 | -0.01% | |
| 003455 | 1.0441 | 1.2934 | -0.01% | |
| 005595 | 1.044 | 1.1835 | -0.01% | |
| 006325 | 1.0796 | 1.2362 | -0.01% | |
| 006490 | 1.1911 | 1.2231 | -0.01% | |
| 007909 | 1.0046 | 1.07 | -0.01% | |
| 007975 | 0.1865 | 0.1865 | 0.06% | |
| 008076 | 0.8496 | 0.8496 | 1.76% | |
| 008457 | 1.2674 | 1.3799 | 1.46% | |
| 008656 | 1.648 | 1.648 | 1.46% | |
| 008804 | 1.0538 | 1.0938 | -0.01% | |
| 009711 | 1.0095 | 1.1906 | -0.01% | |
| 010018 | 1.1592 | 1.1592 | 1.46% | |
| 010166 | 0.6376 | 0.6376 | 1.46% | |
| 010341 | 1.2528 | 1.2528 | 1.76% | |
| 010430 | 1.0519 | 1.303 | -0.01% | |
| 010942 | 1.1462 | 1.1462 | 1.46% | |
| 010996 | 0.7777 | 0.7777 | 1.46% | |
| 011190 | 1.1627 | 1.1627 | 1.46% | |
| 011792 | 1.0794 | 1.0794 | 1.46% | |
| 011953 | 1.1821 | 1.2741 | -0.01% | |
| 012285 | 1.1163 | 1.1163 | -0.01% | |
| 012417 | 0.4409 | 0.4409 | 1.76% | |
| 012595 | 1.1233 | 1.1513 | 1.46% | |
| 012819 | 1.1419 | 1.1419 | -0.01% | |
| 012901 | 0.7978 | 0.7978 | 1.76% | |
| 012964 | 1.5005 | 1.5005 | 1.46% | |
| 013560 | 0.9016 | 0.9016 | 1.46% | |
| 014028 | 1.7137 | 1.7137 | 1.76% | |
| 014185 | 1.096 | 1.096 | 1.76% | |
| 015206 | 1.8664 | 1.8664 | 1.46% | |
| 015269 | 1.0758 | 1.0758 | 1.46% | |
| 015398 | 2.1895 | 2.1895 | 1.46% | |
| 015569 | 1.0028 | 1.12 | -0.01% | |
| 016277 | 1.2165 | 1.2165 | 1.76% | |
| 017307 | 1.0788 | 1.0788 | -0.01% | |
| 017502 | 0.9778 | 0.9778 | 1.46% | |
| 017556 | 1.0633 | 1.1764 | -0.01% | |
| 017964 | 1.4974 | 1.4974 | 1.46% | |
| 018311 | 1.1117 | 1.1117 | 1.46% | |
| 018893 | 1.0493 | 1.0513 | -0.01% | |
| 019548 | 1.3315 | 1.3315 | 0.06% | |
| 019699 | 1.1777 | 1.1777 | 1.46% | |
| 019863 | 4.2765 | 4.2765 | 1.76% | |
| 019969 | 1.1633 | 1.1633 | 1.46% | |
| 020465 | 1.9632 | 1.9632 | 1.76% | |
| 021828 | 1.165 | 1.165 | 1.76% | |
| 022045 | 1.0467 | 1.0467 | -0.01% | |
| 023085 | 1.4152 | 1.4152 | -0.01% | |
| 023559 | 1.3298 | 1.3298 | 0.06% | |
| 159552 | 2.001 | 2.001 | 1.76% | |
| 159631 | 1.1728 | 1.1728 | 1.76% | |
| 159849 | 0.5716 | 0.5716 | 1.76% | |
| 161706 | 4.0309 | 6.1263 | 1.46% | |
| 161724 | 1.9201 | 1.3597 | 1.76% | |
| 217019 | 2.7106 | 2.7106 | 1.76% | |
| 217021 | 5.931 | 5.931 | 1.46% | |
| 520580 | 1.0165 | 1.0165 | 0.06% | |
| 560610 | 1.1091 | 1.1181 | 1.76% | |
| 561980 | 1.775 | 1.775 | 1.76% | |
| 563770 | 1.1469 | 1.1469 | 1.76% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 784,992.28 | 109.66 |
| 3 | 现金 | 1,280.24 | 00.18 |
| 4 | 其他资产 | 00.93 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 200006 | 20附息国债06 | 150.00(万张) | 15,862.29(万元) | 2.22(%) |
| 2 | 2128025 | 21建设银行二级01 | 135.00(万张) | 14,166.57(万元) | 1.98(%) |
| 3 | 240011 | 24附息国债11 | 135.00(万张) | 14,176.11(万元) | 1.98(%) |
| 4 | 250411 | 25农发11 | 120.00(万张) | 12,068.79(万元) | 1.69(%) |
| 5 | 210013 | 21附息国债13 | 110.00(万张) | 11,749.42(万元) | 1.64(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-06-14 | 2022-06-15 | 0.0063 |
| 2 | 2022-03-17 | 2022-03-18 | 0.014 |
| 3 | 2021-05-10 | 2021-05-11 | 0.0041 |
| 4 | 2021-03-26 | 2021-03-29 | 0.034 |
| 5 | 2020-12-17 | 2020-12-18 | 0.0481 |
| 6 | 2020-11-16 | 2020-11-17 | 0.0481 |
| 7 | 2020-06-02 | 2020-06-03 | 0.0289 |
| 8 | 2019-04-23 | 2019-04-24 | 0.025 |
| 9 | 2018-09-27 | 2018-09-28 | 0.0553 |
| 10 | 2018-06-27 | 2018-06-28 | 0.0569 |
| 11 | 2018-04-02 | 2018-04-03 | 0.0481 |
| 12 | 2017-12-14 | 2017-12-15 | 0.0501 |
| 13 | 2017-09-18 | 2017-09-19 | 0.062 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.89% | 2.23% | 2.68% | 3.11% | 6.26% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.08% | 0.17% | -0.04% | 0.58% | 2.23% | 8.26% | 16.57% | 71.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 74.74 | 158.45 | 152.30 |
| 特雷诺指数 | -0.05 | -0.60 | -0.21 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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