公募基金 > 基金超市 > 汇添富中债1-3年国开债A
汇添富中债1-3年国开债A 007097
收藏成功
债券型
基金公司汇添富基金管理股份有限公司 基金经理晏建军,曾丽琼 申购费率0.5% 基金规模61.22亿 (2022-06-30) |
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| 基金代码007097 | 基金经理晏建军,曾丽琼 | 最新份额312,193.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模61.22亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-04-15 | 托管行兴业银行股份有限公司 |
| 首募规模83.12亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为更好地实现基金的投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。本基金不投资于除政策性金融债以外的债券资产。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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对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、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配的有关业务规则进行调整，并及时公告，无需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期收益及风险水平低于股票型基金、混合型基金，高于货币市场基金。本基金属于中债-1-3年国开行债券指数基金，是债券基金中投资风险较低的品种。 本基金采用优化抽样复制策略，跟踪中债-1-3年国开行债券指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-22 | 1.0432 | 1.1974 | -0.01% |
| 2025-8-21 | 1.0433 | 1.1975 | 0.04% |
| 2025-8-20 | 1.0429 | 1.1971 | -0.01% |
| 2025-8-19 | 1.043 | 1.1972 | 0.02% |
| 2025-8-18 | 1.0428 | 1.197 | -0.13% |
| 2025-8-15 | 1.0442 | 1.1984 | -0.02% |
| 2025-8-14 | 1.0444 | 1.1986 | -0.04% |
| 2025-8-13 | 1.0448 | 1.199 | 0.01% |
| 2025-8-12 | 1.0447 | 1.1989 | -0.04% |
| 2025-8-11 | 1.0451 | 1.1993 | -0.06% |
| 2025-8-8 | 1.0457 | 1.1999 | -0.01% |
| 2025-8-7 | 1.0458 | 1.2 | 0.01% |
| 2025-8-6 | 1.0457 | 1.1999 | 0.01% |
| 2025-8-5 | 1.0456 | 1.1998 | 0.00% |
| 2025-8-4 | 1.0456 | 1.1998 | 0.01% |
| 2025-8-1 | 1.0455 | 1.1997 | 0.00% |
| 2025-7-31 | 1.0455 | 1.1997 | 0.08% |
| 2025-7-30 | 1.0447 | 1.1989 | 0.09% |
| 2025-7-29 | 1.0438 | 1.198 | -0.09% |
| 2025-7-28 | 1.0447 | 1.1989 | 0.09% |
晏建军先生：中国国籍，华中科技大学管理学硕士。2013年8月至2016年6月就职于中信保诚基金管理有限公司，2016年6月至2023年4月就职于前海开源基金管理有限公司，2023年5月至2024年7月就职于上海海通证券资产管理有限公司。2024年7月起加入汇添富基金管理股份有限公司。2024年9月4日至今任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2024年9月4日至今任汇添富鑫荣纯债债券型证券投资基金的基金经理。2024年9月4日至今任汇添富中债1-3年国开行债券指数证券投资基金的基金经理。2024年9月13日至今任汇添富纯债债券型证券投资基金(LOF)的基金经理。2024年11月11日至今任汇添富鑫禧债券型证券投资基金的基金经理。2025年6月30日至今任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
汇添富中债1-3年国开债A 2024-09-04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 |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2024-09-04 至 今 | 1.0 | -- | -- |
| 汇添富中债1-3年国开债A | 债券型 | 2024-09-04 至 今 | 1.0 | -- | -- |
| 汇添富中债1-3年国开债C | 债券型 | 2024-09-04 至 今 | 1.0 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2024-09-04 至 今 | 1.0 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2024-11-11 至 今 | 0.8 | -- | -- |
| 汇添富鑫弘定开债A | 债券型 | 2025-08-21 至 今 | 0.0 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2025-06-30 至 今 | 0.2 | -- | -- |
| 汇添富鑫荣纯债C | 债券型 | 2024-09-04 至 今 | 1.0 | -- | -- |
| 汇添富纯债(LOF)A | 债券型,LOF型 | 2024-09-13 至 今 | 0.9 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2025-06-30 至 今 | 0.2 | -- | -- |
| 汇添富鑫弘定开债C | 债券型 | 2025-08-21 至 今 | 0.0 | -- | -- |
| 汇添富鑫荣纯债A | 债券型 | 2024-09-04 至 今 | 1.0 | -- | -- |
| 汇添富纯债(LOF)B | 债券型 | 2025-02-13 至 今 | 0.5 | -- | -- |
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 |
| 曾丽琼 | 2024-11-19 至 今 | 0年9个月零6天 | ||
| 晏建军 | 2024-09-04 至 今 | 0年11个月零21天 | ||
| 李伟 | 2023-03-02 至 2024-11-19 | 1年8个月零17天 | 3.49 | 2.02 |
| 何旻 | 2019-03-15 至 2023-03-02 | 3年-1个月零15天 | 12.16 | 15.10 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018488 | 1.0411 | 1.0631 | 0.07% | |
| 018763 | 1.1184 | 1.1184 | 0.07% | |
| 018767 | 1.1595 | 1.1595 | 0.07% | |
| 018771 | 1.0828 | 1.0828 | 0.07% | |
| 021924 | 2.1157 | 2.1157 | 2.09% | |
| 560090 | 1.4337 | 1.4337 | 2.09% | |
| 560110 | 1.0857 | 1.0857 | 2.09% | |
| 589180 | 1.2373 | 1.2373 | 2.09% | |
| 015853 | 1.0586 | 1.0992 | 0.07% | |
| 015855 | 1.0578 | 1.0984 | 0.07% | |
| 018950 | 1.1222 | 1.1222 | 0.07% | |
| 017903 | 1.0387 | 1.0387 | 0.07% | |
| 017956 | 1.0703 | 1.0703 | 0.07% | |
| 018085 | 1.0831 | 1.0831 | 0.07% | |
| 024981 | 1.1708 | 1.1708 | 2.09% | |
| 020632 | 1.6545 | 1.6545 | 2.09% | |
| 020762 | 1.0314 | 1.0314 | 0.07% | |
| 021602 | 1.5878 | 1.5878 | 2.09% | |
| 021700 | 1.3728 | 1.3728 | 1.50% | |
| 024582 | 1.0008 | 1.0008 | 0.07% | |
| 022416 | 1.0416 | 1.0416 | 1.50% | |
| 159723 | 1.0274 | 1.0274 | 2.09% | |
| 159929 | 1.4921 | 1.4921 | 2.09% | |
| 159930 | 1.3612 | 1.3612 | 2.09% | |
| 023144 | 1.0641 | 1.0641 | 2.09% | |
| 023255 | 1.0471 | 1.0471 | 2.09% | |
| 024002 | 1.1087 | 1.1087 | 2.09% | |
| 024059 | 1.2284 | 1.2284 | 2.09% | |
| 024064 | 1.0017 | 1.0017 | 2.09% | |
| 024344 | 2.0889 | 2.0889 | 1.50% | |
| 000174 | 1.7946 | 1.8296 | 0.07% | |
| 000248 | 2.3065 | 2.3065 | 2.09% | |
| 003528 | 1.0349 | 1.2724 | 0.07% | |
| 003533 | 1.069 | 1.245 | 0.07% | |
| 513260 | 1.4527 | 1.4527 | 1.57% | |
| 006259 | 1.6866 | 1.6866 | 1.50% | |
| 005590 | 1.0368 | 1.2941 | 0.07% | |
| 005857 | 1.0905 | 1.2675 | 0.07% | |
| 007289 | 1.0426 | 1.1964 | 0.07% | |
| 008907 | 1.4607 | 1.4607 | 2.09% | |
| 004946 | 1.5599 | 1.6029 | 1.50% | |
| 004947 | 1.5038 | 1.5468 | 1.50% | |
| 560020 | 1.1335 | 1.1705 | 2.09% | |
| 470059 | 1.9982 | 2.2798 | 0.07% | |
| 501005 | 1.0751 | 1.0751 | 2.09% | |
| 501011 | 1.2032 | 1.2032 | 2.09% | |
| 501012 | 1.1683 | 1.1683 | 2.09% | |
| 501037 | 1.276 | 1.276 | 2.09% | |
| 501045 | 1.4668 | 1.4668 | 2.09% | |
| 501058 | 1.8837 | 1.8837 | 2.09% | |
| 007456 | 1.185 | 1.191 | 0.07% | |
| 001726 | 1.516 | 1.516 | 2.09% | |
| 002746 | 1.535 | 1.535 | 1.50% | |
| 010045 | 1.0234 | 1.0234 | 1.50% | |
| 010219 | 1.0519 | 1.0519 | 1.50% | |
| 005351 | 1.4313 | 1.4313 | 1.50% | |
| 015117 | 1.1322 | 1.1322 | 1.50% | |
| 015122 | 1.98 | 1.98 | 1.50% | |
| 015180 | 2.859 | 2.859 | 1.50% | |
| 015195 | 1.492 | 1.492 | 2.09% | |
| 015196 | 1.3842 | 1.3842 | 2.09% | |
| 011272 | 0.6272 | 0.6272 | 1.50% | |
| 517850 | 1.057 | 1.057 | 2.09% | |
| 012575 | 1.1123 | 1.1123 | 0.07% | |
| 011945 | 1.114 | 1.114 | 1.50% | |
| 009550 | 0.7528 | 0.7528 | 2.09% | |
| 012820 | 0.8921 | 0.8921 | 1.50% | |
| 011659 | 1.1329 | 1.1329 | 0.07% | |
| 013515 | 2.645 | 2.645 | 1.50% | |
| 013540 | 1.0346 | 1.0346 | 1.50% | |
| 013551 | 0.9234 | 0.9234 | 1.50% | |
| 013814 | 1.1275 | 1.1275 | 0.07% | |
| 159273 | 1.1646 | 1.1646 | 2.09% | |
| 014526 | 1.0809 | 1.0809 | 1.50% | |
| 014527 | 1.0656 | 1.0656 | 1.50% | |
| 018587 | 1.0872 | 1.0872 | 0.07% | |
| 018764 | 1.1104 | 1.1104 | 0.07% | |
| 560300 | 1.7542 | 1.7542 | 2.09% | |
| 563680 | 1.1263 | 1.1263 | 2.09% | |
| 015875 | 1.0637 | 1.0637 | 1.50% | |
| 016038 | 1.0947 | 1.1197 | 0.07% | |
| 017897 | 1.2333 | 1.2333 | 2.09% | |
| 019177 | 1.0619 | 1.0619 | 0.07% | |
| 019318 | 1.6243 | 1.6243 | 2.09% | |
| 019366 | 1.1551 | 1.1701 | 2.09% | |
| 019651 | 1.2011 | 1.2011 | 1.50% | |
| 019851 | 1.0206 | 1.0206 | 0.07% | |
| 021199 | 1.1441 | 1.1441 | 1.50% | |
| 021203 | 1.2543 | 1.2543 | 1.50% | |
| 020633 | 1.6498 | 1.6498 | 2.09% | |
| 021515 | 1.1392 | 1.1392 | 1.50% | |
| 021516 | 1.133 | 1.133 | 1.50% | |
| 021699 | 1.3799 | 1.3799 | 1.50% | |
| 023456 | 1.0029 | 1.0029 | 0.07% | |
| 159729 | 0.9727 | 0.9727 | 2.09% | |
| 159928 | 0.8511 | 3.4044 | 2.09% | |
| 023735 | 1.2713 | 1.2713 | 2.09% | |
| 024768 | 1.1344 | 1.1344 | 2.09% | |
| 024769 | 1.1342 | 1.1342 | 2.09% | |
| 007839 | 1.1747 | 1.1747 | 2.09% | |
| 000083 | 5.148 | 5.148 | 1.50% | |
| 000122 | 1.5543 | 1.8283 | 0.07% | |
| 000123 | 1.4719 | 1.7459 | 0.07% | |
| 003532 | 1.0238 | 1.2728 | 0.07% | |
| 513820 | 1.2943 | 1.3363 | 2.09% | |
| 000697 | 2.139 | 2.139 | 2.09% | |
| 002418 | 1.515 | 1.515 | 1.50% | |
| 002419 | 2.0603 | 2.0813 | 1.50% | |
| 004424 | 2.2843 | 2.2843 | 1.50% | |
| 004469 | 1.0151 | 1.2476 | 0.07% | |
| 007077 | 1.0003 | 1.0003 | 2.09% | |
| 007154 | 1.5213 | 1.5213 | 2.09% | |
| 004831 | 1.0596 | 1.2311 | 0.07% | |
| 470011 | 1.2979 | 1.9557 | 0.07% | |
| 470018 | 2.1327 | 2.2197 | 0.07% | |
| 471014 | 1.0717 | 1.0717 | 0.07% | |
| 501008 | 1.0008 | 1.0008 | 2.09% | |
| 501063 | 1.0285 | 1.3285 | 1.50% | |
| 501065 | 1.2753 | 1.7753 | 1.50% | |
| 007457 | 1.174 | 1.18 | 0.07% | |
| 010869 | 0.9752 | 0.9752 | 1.50% | |
| 011021 | 0.8733 | 0.8733 | 1.50% | |
| 011022 | 0.8535 | 0.8535 | 1.50% | |
| 009684 | 1.2052 | 1.2052 | 1.50% | |
| 010557 | 0.8318 | 0.8318 | 1.50% | |
| 002158 | 0.98 | 1.315 | 1.50% | |
| 015114 | 2.445 | 2.445 | 2.09% | |
| 015181 | 3.275 | 3.275 | 1.50% | |
| 015182 | 3.306 | 3.306 | 1.50% | |
| 015183 | 2.2381 | 2.2381 | 1.50% | |
| 011297 | 0.6381 | 0.6381 | 1.50% | |
| 012596 | 1.0389 | 1.0389 | 2.09% | |
| 009549 | 0.7824 | 0.7824 | 1.50% | |
| 011658 | 1.147 | 1.147 | 0.07% | |
| 011666 | 0.9264 | 0.9264 | 1.50% | |
| 008066 | 1.2657 | 1.2657 | 1.50% | |
| 014595 | 1.0877 | 1.0897 | 0.07% | |
| 013815 | 1.1179 | 1.1179 | 0.07% | |
| 013128 | 0.918 | 0.918 | 1.57% | |
| 013367 | 0.9919 | 0.9919 | 1.50% | |
| 013369 | 1.3368 | 1.3368 | 1.50% | |
| 013370 | 1.3184 | 1.3184 | 1.50% | |
| 159280 | 1.0352 | 1.0352 | 2.09% | |
| 014525 | 1.1412 | 1.1412 | 1.50% | |
| 016854 | 1.9063 | 2.1713 | 2.09% | |
| 016855 | 1.0945 | 1.0965 | 0.07% | |
| 017161 | 1.0955 | 1.0955 | 2.09% | |
| 017162 | 1.0855 | 1.0855 | 2.09% | |
| 017299 | 1.1152 | 1.1152 | 1.50% | |
| 016165 | 0.9437 | 0.9437 | 1.50% | |
| 016260 | 1.0804 | 1.0904 | 0.07% | |
| 017634 | 0.8447 | 0.8447 | 2.09% | |
| 020195 | 1.1275 | 1.1725 | 2.09% | |
| 018536 | 1.225 | 1.289 | 2.09% | |
| 018766 | 1.0707 | 1.0707 | 0.07% | |
| 018768 | 1.15 | 1.15 | 0.07% | |
| 018774 | 1.0284 | 1.0284 | 2.09% | |
| 015835 | 1.0338 | 1.0738 | 0.07% | |
| 016039 | 1.1001 | 1.1251 | 0.07% | |
| 018830 | 1.072 | 1.072 | 0.07% | |
| 018947 | 2.098 | 2.606 | 2.09% | |
| 017876 | 0.8911 | 0.8911 | 1.50% | |
| 017953 | 1.4399 | 1.4399 | 2.09% | |
| 018061 | 1.0037 | 1.0037 | 2.09% | |
| 022321 | 1.0786 | 1.0786 | 1.50% | |
| 022322 | 1.0624 | 1.0624 | 0.07% | |
| 021198 | 1.1499 | 1.1499 | 1.50% | |
| 020591 | 1.2231 | 1.2481 | 0.07% | |
| 020623 | 1.0007 | 1.0007 | 1.50% | |
| 020628 | 2.0442 | 2.0442 | 2.09% | |
| 020631 | 1.6519 | 1.6519 | 2.09% | |
| 020761 | 1.0344 | 1.0344 | 0.07% | |
| 020841 | 1.0615 | 1.0615 | 0.07% | |
| 021603 | 1.5849 | 1.5849 | 2.09% | |
| 022417 | 1.0404 | 1.0404 | 1.50% | |
| 159931 | 2.0825 | 2.0825 | 2.09% | |
| 023298 | 1.2244 | 1.2244 | 2.09% | |
| 024003 | 1.1081 | 1.1081 | 2.09% | |
| 024786 | 1.0005 | 1.0005 | 1.50% | |
| 004774 | 1.4222 | 1.4222 | 1.50% | |
| 002959 | 1.403 | 1.403 | 1.50% | |
| 005410 | 1.0348 | 1.2728 | 0.07% | |
| 005504 | 0.9347 | 0.9347 | 1.50% | |
| 002488 | 1.0938 | 1.2273 | 0.07% | |
| 004436 | 1.2936 | 1.2936 | 1.50% | |
| 004451 | 1.2052 | 1.4982 | 0.07% | |
| 004535 | 1.3779 | 1.3779 | 0.07% | |
| 006885 | 1.1416 | 1.2146 | 0.07% | |
| 008908 | 1.4369 | 1.4369 | 2.09% | |
| 470021 | 1.55 | 1.55 | 1.50% | |
| 470060 | 1.1113 | 1.1113 | 0.07% | |
| 471060 | 1.1192 | 1.1192 | 0.07% | |
| 472007 | 1.0492 | 1.1837 | 0.07% | |
| 501036 | 1.2993 | 1.2993 | 2.09% | |
| 501305 | 1.3051 | 1.3051 | 2.09% | |
| 009683 | 1.2431 | 1.2431 | 1.50% | |
| 001796 | 0.946 | 1.281 | 1.50% | |
| 001490 | 1.621 | 1.621 | 2.09% | |
| 006646 | 1.155 | 1.198 | 0.07% | |
| 015121 | 1.969 | 1.969 | 1.50% | |
| 015192 | 1.557 | 1.557 | 1.50% | |
| 011122 | 0.8272 | 0.8272 | 2.09% | |
| 011259 | 0.6022 | 0.6022 | 1.50% | |
| 011399 | 0.8131 | 0.8131 | 1.50% | |
| 515990 | 1.3766 | 1.3766 | 2.09% | |
| 516920 | 0.9202 | 0.9202 | 2.09% | |
| 012424 | 1.1033 | 1.1033 | 0.07% | |
| 012129 | 1.0693 | 1.1093 | 0.07% | |
| 009551 | 0.7227 | 0.7227 | 2.09% | |
| 012790 | 1.1034 | 1.1034 | 0.07% | |
| 012994 | 1.3572 | 1.3572 | 1.50% | |
| 011660 | 1.1438 | 1.1438 | 0.07% | |
| 008055 | 1.2179 | 1.2429 | 0.07% | |
| 014594 | 1.0951 | 1.0971 | 0.07% | |
| 014836 | 1.9993 | 1.9993 | 1.50% | |
| 017660 | 1.0618 | 1.0618 | 0.07% | |
| 017802 | 1.4554 | 1.4554 | 1.50% | |
| 014484 | 1.0937 | 1.1107 | 0.07% | |
| 014486 | 1.0487 | 1.1243 | 0.07% | |
| 014509 | 1.1998 | 1.1998 | 1.50% | |
| 016627 | 1.1048 | 1.1048 | 1.50% | |
| 016636 | 1.0582 | 1.0988 | 0.07% | |
| 017043 | 1.2338 | 1.2338 | 1.50% | |
| 016157 | 1.3671 | 1.3671 | 1.50% | |
| 016158 | 1.3428 | 1.3428 | 1.50% | |
| 017520 | 1.5532 | 1.5532 | 2.09% | |
| 017592 | 1.1592 | 1.1592 | 0.07% | |
| 020196 | 1.1247 | 1.169 | 2.09% | |
| 018769 | 1.1848 | 1.1908 | 0.07% | |
| 588870 | 1.279 | 1.279 | 2.09% | |
| 589080 | 1.2264 | 1.2264 | 2.09% | |
| 015834 | 1.0391 | 1.0841 | 0.07% | |
| 018831 | 1.0636 | 1.0636 | 0.07% | |
| 019163 | 1.3092 | 1.3092 | 2.09% | |
| 019164 | 1.447 | 1.447 | 2.09% | |
| 017954 | 1.4316 | 1.4316 | 2.09% | |
| 018422 | 1.0755 | 1.0755 | 0.07% | |
| 019645 | 1.0655 | 1.0655 | 0.07% | |
| 020635 | 1.9388 | 1.9388 | 1.57% | |
| 021772 | 1.1806 | 1.1806 | 0.07% | |
| 024441 | 1.0243 | 1.0243 | 1.50% | |
| 022469 | 1.1279 | 1.1279 | 2.09% | |
| 022893 | 1.9366 | 1.9366 | 2.09% | |
| 024062 | 1.0713 | 1.0713 | 2.08% | |
| 007868 | 111.0206 | 111.0206 | 0.00% | |
| 000175 | 1.6578 | 1.6928 | 0.07% | |
| 000221 | 1.3347 | 1.5327 | 0.07% | |
| 000368 | 2.116 | 2.624 | 2.09% | |
| 000406 | 1.1805 | 1.6318 | 0.07% | |
| 000407 | 1.1527 | 1.604 | 0.07% | |
| 164705 | 1.1829 | 1.3279 | 1.57% | |
| 512650 | 1.185 | 1.185 | 2.09% | |
| 006113 | 2.0809 | 2.0809 | 1.50% | |
| 005379 | 1.6306 | 1.6306 | 1.50% | |
| 005503 | 1.122 | 1.122 | 0.07% | |
| 002487 | 1.1394 | 1.2729 | 0.07% | |
| 004534 | 1.4235 | 1.4235 | 0.07% | |
| 006893 | 1.1599 | 1.1599 | 0.07% | |
| 520980 | 1.1544 | 1.1544 | 2.09% | |
| 004090 | 1.164 | 1.276 | 0.07% | |
| 470009 | 5.899 | 6.149 | 1.50% | |
| 470010 | 1.3107 | 2.0228 | 0.07% | |
| 470058 | 2.1238 | 2.4054 | 0.07% | |
| 470068 | 1.7025 | 1.7025 | 2.09% | |
| 501006 | 1.0363 | 1.0363 | 2.09% | |
| 501009 | 1.4 | 1.4 | 2.09% | |
| 501030 | 0.5661 | 0.5661 | 2.09% | |
| 501048 | 1.3399 | 1.3399 | 2.09% | |
| 007290 | 1.0381 | 1.1909 | 0.07% | |
| 010855 | 0.6713 | 0.6713 | 2.09% | |
| 006696 | 1.0426 | 1.2926 | 1.50% | |
| 006772 | 1.0999 | 1.2129 | 0.07% | |
| 010298 | 0.8006 | 0.8006 | 1.50% | |
| 003189 | 1.4817 | 1.4817 | 1.50% | |
| 000925 | 1.522 | 1.779 | 2.09% | |
| 010556 | 1.4895 | 1.6994 | 2.09% | |
| 005330 | 1.5048 | 1.5048 | 1.50% | |
| 015115 | 2.459 | 2.459 | 2.09% | |
| 015116 | 1.1287 | 1.1287 | 1.50% | |
| 015118 | 0.9175 | 0.9175 | 1.50% | |
| 015124 | 1.597 | 1.597 | 2.09% | |
| 015184 | 2.2532 | 2.2532 | 1.50% | |
| 015191 | 1.4169 | 1.4169 | 1.50% | |
| 015193 | 1.566 | 1.566 | 1.50% | |
| 015199 | 2.11 | 2.11 | 2.09% | |
| 011119 | 1.1798 | 1.1798 | 1.50% | |
| 011271 | 0.6445 | 0.6445 | 1.50% | |
| 516290 | 0.5014 | 0.5014 | 2.09% | |
| 517080 | 0.9743 | 0.9743 | 2.09% | |
| 519066 | 2.703 | 4.032 | 1.50% | |
| 012459 | 1.0345 | 1.0345 | 1.50% | |
| 012157 | 0.9518 | 0.9518 | 2.09% | |
| 009391 | 0.9301 | 0.9301 | 1.50% | |
| 012863 | 0.5757 | 0.5757 | 2.09% | |
| 012951 | 1.1516 | 1.1516 | 1.50% | |
| 011562 | 1.1676 | 1.1676 | 1.50% | |
| 011623 | 1.0701 | 1.144 | 0.07% | |
| 008025 | 1.2737 | 1.2737 | 1.50% | |
| 014834 | 1.774 | 1.774 | 1.50% | |
| 013516 | 2.662 | 2.662 | 1.50% | |
| 013552 | 1.0562 | 1.0562 | 1.50% | |
| 013368 | 0.9768 | 0.9768 | 1.50% | |
| 159309 | 1.0185 | 1.0185 | 2.09% | |
| 159590 | 1.2886 | 1.2886 | 2.09% | |
| 014218 | 1.159 | 1.159 | 2.09% | |
| 014280 | 2.1164 | 2.1794 | 1.50% | |
| 014508 | 1.2173 | 1.2173 | 1.50% | |
| 016427 | 1.1649 | 1.1649 | 0.07% | |
| 016428 | 1.1212 | 1.1212 | 0.07% | |
| 017466 | 1.1273 | 1.1273 | 0.07% | |
| 017519 | 1.5696 | 1.5696 | 2.09% | |
| 018586 | 1.0968 | 1.0968 | 0.07% | |
| 560080 | 1.1547 | 1.1547 | 2.09% | |
| 017907 | 1.0102 | 1.0102 | 2.09% | |
| 017957 | 1.1293 | 1.1293 | 1.50% | |
| 018443 | 1.2785 | 1.2785 | 1.50% | |
| 019546 | 0.94 | 0.94 | 2.09% | |
| 019646 | 1.0619 | 1.0619 | 0.07% | |
| 022277 | 1.102 | 1.102 | 1.50% | |
| 021355 | 1.1717 | 1.3507 | 0.07% | |
| 020619 | 1.0317 | 1.0367 | 0.07% | |
| 020620 | 1.0235 | 1.0285 | 0.07% | |
| 020629 | 2.0383 | 2.0383 | 2.09% | |
| 020630 | 1.6558 | 1.6558 | 2.09% | |
| 020634 | 1.9448 | 1.9448 | 1.57% | |
| 020896 | 1.0361 | 1.0361 | 0.07% | |
| 021802 | 1.0182 | 1.0182 | 0.07% | |
| 159796 | 0.6809 | 0.6809 | 2.09% | |
| 023001 | 1.2865 | 1.2865 | 2.09% | |
| 023145 | 1.0635 | 1.0635 | 2.09% | |
| 024061 | 1.072 | 1.072 | 2.08% | |
| 024746 | 1.0051 | 1.0051 | 2.09% | |
| 024787 | 1.0002 | 1.0002 | 1.50% | |
| 007869 | 111.9755 | 111.9755 | 0.00% | |
| 000173 | 2.902 | 3.154 | 1.50% | |
| 000396 | 1.1503 | 1.445 | 0.07% | |
| 510810 | 0.9447 | 1.0347 | 2.09% | |
| 005530 | 1.52 | 1.7299 | 2.09% | |
| 004470 | 1.0103 | 1.2098 | 0.07% | |
| 005802 | 1.4141 | 1.4141 | 2.09% | |
| 007902 | 1.0575 | 1.1314 | 0.07% | |
| 560060 | 0.8275 | 0.8275 | 2.09% | |
| 470008 | 2.167 | 2.757 | 1.50% | |
| 470088 | 1.0618 | 1.4047 | 0.07% | |
| 501043 | 1.4912 | 1.4912 | 2.09% | |
| 007356 | 2.9363 | 2.9363 | 1.50% | |
| 007458 | 1.1844 | 1.1904 | 0.07% | |
| 007523 | 1.2558 | 1.2558 | 2.09% | |
| 010854 | 0.6964 | 0.6964 | 2.09% | |
| 009736 | 1.0015 | 1.0015 | 1.50% | |
| 009737 | 0.9813 | 0.9813 | 1.50% | |
| 001417 | 2.011 | 2.011 | 1.50% | |
| 001541 | 1.877 | 1.877 | 2.09% | |
| 003194 | 1.0134 | 1.0134 | 2.09% | |
| 001050 | 1.9296 | 2.1946 | 2.09% | |
| 010439 | 0.9277 | 0.9777 | 1.50% | |
| 010789 | 1.1795 | 1.1795 | 1.57% | |
| 015119 | 0.9219 | 0.9219 | 1.50% | |
| 015187 | 2.0732 | 2.0732 | 1.50% | |
| 015188 | 2.391 | 2.391 | 1.50% | |
| 015190 | 1.3987 | 1.3987 | 1.50% | |
| 015198 | 2.096 | 2.096 | 2.09% | |
| 011057 | 1.1493 | 1.1493 | 0.07% | |
| 011118 | 1.2011 | 1.2011 | 1.50% | |
| 011424 | 1.484 | 1.741 | 2.09% | |
| 519068 | 1.9534 | 3.3544 | 1.50% | |
| 012607 | 1.4604 | 1.4604 | 1.50% | |
| 009536 | 1.1239 | 1.1239 | 1.50% | |
| 011622 | 1.1432 | 1.1802 | 0.07% | |
| 011665 | 0.9417 | 0.9417 | 1.50% | |
| 011827 | 1.6814 | 1.6814 | 1.50% | |
| 017659 | 1.0671 | 1.0671 | 0.07% | |
| 013817 | 0.4816 | 0.4816 | 2.09% | |
| 013127 | 0.9257 | 0.9257 | 1.57% | |
| 013148 | 0.5248 | 0.5248 | 1.50% | |
| 013365 | 0.9301 | 0.9301 | 1.50% | |
| 159276 | 1.046 | 1.046 | 2.09% | |
| 159652 | 1.1665 | 1.1665 | 2.09% | |
| 014219 | 1.1493 | 1.1493 | 2.09% | |
| 014523 | 0.7394 | 0.7394 | 1.50% | |
| 014528 | 1.001 | 1.001 | 2.09% | |
| 016584 | 1.023 | 1.0747 | 0.07% | |
| 017460 | 1.0152 | 1.0558 | 0.07% | |
| 017593 | 1.1475 | 1.1475 | 0.07% | |
| 018487 | 1.0506 | 1.0726 | 0.07% | |
| 018765 | 1.0775 | 1.0775 | 0.07% | |
| 018775 | 1.0229 | 1.0229 | 2.09% | |
| 560950 | 1.2458 | 1.2458 | 2.09% | |
| 563880 | 1.1293 | 1.1293 | 2.09% | |
| 588750 | 1.3559 | 1.3559 | 2.09% | |
| 015854 | 1.0557 | 1.0963 | 0.07% | |
| 018794 | 1.0613 | 1.0613 | 0.07% | |
| 018795 | 1.0572 | 1.0572 | 0.07% | |
| 019165 | 1.437 | 1.437 | 2.09% | |
| 017908 | 1.005 | 1.005 | 2.09% | |
| 017955 | 1.0706 | 1.0706 | 0.07% | |
| 018058 | 1.686 | 1.686 | 2.09% | |
| 018420 | 1.0654 | 1.0654 | 0.07% | |
| 018423 | 1.0713 | 1.0713 | 0.07% | |
| 019365 | 1.1599 | 1.1769 | 2.09% | |
| 019446 | 1.1541 | 1.1651 | 0.07% | |
| 019576 | 1.0612 | 1.0612 | 0.07% | |
| 019577 | 1.0554 | 1.0554 | 0.07% | |
| 019649 | 1.0654 | 1.0654 | 0.07% | |
| 019852 | 1.0169 | 1.0169 | 0.07% | |
| 025178 | 1.2052 | 1.2052 | 0.07% | |
| 021030 | 2.1989 | 2.1989 | 2.09% | |
| 023354 | 1.4203 | 1.4203 | 1.50% | |
| 023406 | 0.847 | 0.847 | 0.07% | |
| 023455 | 1.0032 | 1.0032 | 0.07% | |
| 022572 | 1.0434 | 1.0434 | 1.50% | |
| 159839 | 0.4055 | 0.4055 | 2.09% | |
| 023060 | 1.0952 | 1.0952 | 2.09% | |
| 023299 | 1.2224 | 1.2224 | 2.09% | |
| 004655 | 1.0668 | 1.2917 | 0.07% | |
| 004656 | 1.0618 | 1.2577 | 0.07% | |
| 007840 | 1.156 | 1.156 | 2.09% | |
| 512820 | 1.4958 | 1.6918 | 2.09% | |
| 513280 | 1.3374 | 1.3374 | 1.57% | |
| 515310 | 1.2987 | 1.2987 | 2.09% | |
| 006408 | 2.119 | 2.119 | 1.50% | |
| 000762 | 1.196 | 1.196 | 1.50% | |
| 004437 | 1.2305 | 1.2305 | 1.50% | |
| 560030 | 1.314 | 1.314 | 2.09% | |
| 470028 | 1.59 | 1.59 | 1.50% | |
| 470089 | 1.0384 | 1.3643 | 0.07% | |
| 501007 | 1.0313 | 1.0313 | 2.09% | |
| 501057 | 1.9203 | 1.9203 | 2.09% | |
| 007355 | 3.0889 | 3.0889 | 1.50% | |
| 007524 | 1.2089 | 1.2089 | 2.09% | |
| 007639 | 1.1832 | 1.1832 | 1.50% | |
| 009665 | 0.8051 | 0.8051 | 1.50% | |
| 010481 | 0.5512 | 0.5512 | 1.50% | |
| 005228 | 0.771 | 0.771 | 1.50% | |
| 015123 | 1.587 | 1.587 | 2.09% | |
| 015194 | 1.485 | 1.485 | 2.09% | |
| 015224 | 0.8733 | 0.8733 | 1.50% | |
| 011400 | 0.7946 | 0.7946 | 1.50% | |
| 516390 | 0.7688 | 0.7688 | 2.09% | |
| 519069 | 2.811 | 4.508 | 1.50% | |
| 012498 | 0.9491 | 0.9491 | 2.09% | |
| 012574 | 1.1217 | 1.1217 | 0.07% | |
| 012155 | 0.7074 | 0.7074 | 1.50% | |
| 009392 | 0.9013 | 0.9013 | 1.50% | |
| 012862 | 0.5815 | 0.5815 | 2.09% | |
| 011597 | 1.154 | 1.154 | 0.07% | |
| 011826 | 1.7113 | 1.7113 | 1.50% | |
| 008054 | 1.2244 | 1.2494 | 0.07% | |
| 008081 | 1.0342 | 1.1572 | 0.07% | |
| 014833 | 1.761 | 1.761 | 1.50% | |
| 013553 | 1.0368 | 1.0368 | 1.50% | |
| 013816 | 0.4862 | 0.4862 | 2.09% | |
| 013366 | 0.9085 | 0.9085 | 1.50% | |
| 159257 | 1.0757 | 1.0757 | 2.09% | |
| 159268 | 1.0602 | 1.0602 | 2.09% | |
| 014193 | 1.0429 | 1.0429 | 2.09% | |
| 014194 | 1.0314 | 1.0314 | 2.09% | |
| 014522 | 0.7498 | 0.7498 | 1.50% | |
| 014543 | 1.5114 | 1.5114 | 2.09% | |
| 017153 | 1.0176 | 1.0786 | 0.07% | |
| 017298 | 1.124 | 1.124 | 1.50% | |
| 017633 | 0.8415 | 0.8415 | 2.09% | |
| 021906 | 1.1678 | 1.4625 | 0.07% | |
| 022025 | 1.2252 | 1.2442 | 0.07% | |
| 560070 | 1.1374 | 1.1874 | 2.09% | |
| 589980 | 1.2961 | 1.2961 | 2.09% | |
| 017877 | 0.8778 | 0.8778 | 1.50% | |
| 017896 | 1.2443 | 1.2443 | 2.09% | |
| 019176 | 1.0666 | 1.0666 | 0.07% | |
| 019360 | 1.2331 | 1.2331 | 1.50% | |
| 019697 | 1.1515 | 1.1515 | 1.50% | |
| 022320 | 1.0811 | 1.0811 | 1.50% | |
| 021202 | 1.2627 | 1.2627 | 1.50% | |
| 021460 | 1.1736 | 1.3526 | 0.07% | |
| 021031 | 2.1932 | 2.1932 | 2.09% | |
| 021801 | 1.0198 | 1.0198 | 0.07% | |
| 024442 | 1.0236 | 1.0236 | 1.50% | |
| 024583 | 1.0006 | 1.0006 | 0.07% | |
| 024652 | 1.0586 | 1.0586 | 0.07% | |
| 159795 | 1.0577 | 1.0577 | 2.09% | |
| 159912 | 1.664 | 1.664 | 2.09% | |
| 023002 | 1.2853 | 1.2853 | 2.09% | |
| 023059 | 1.0955 | 1.0955 | 2.09% | |
| 023254 | 1.0482 | 1.0482 | 2.09% | |
| 023736 | 1.2704 | 1.2704 | 2.09% | |
| 024063 | 1.0018 | 1.0018 | 2.09% | |
| 024745 | 1.0052 | 1.0052 | 2.09% | |
| 003529 | 1.0232 | 1.2416 | 0.07% | |
| 006260 | 1.6014 | 1.6014 | 1.50% | |
| 002420 | 1.787 | 1.787 | 1.50% | |
| 004452 | 1.1578 | 1.4508 | 0.07% | |
| 007901 | 1.0819 | 1.1558 | 0.07% | |
| 006884 | 1.1728 | 1.2458 | 0.07% | |
| 007076 | 1.0262 | 1.0262 | 2.09% | |
| 007098 | 1.0421 | 1.1908 | 0.07% | |
| 007153 | 1.5299 | 1.5299 | 2.09% | |
| 008993 | 1.1655 | 1.1655 | 0.07% | |
| 470014 | 1.0609 | 1.0609 | 0.07% | |
| 470078 | 1.1137 | 1.7867 | 0.07% | |
| 470098 | 3.351 | 3.92 | 1.50% | |
| 501031 | 0.553 | 0.553 | 2.09% | |
| 501306 | 1.2643 | 1.2643 | 2.09% | |
| 002164 | 0.94 | 1.314 | 1.50% | |
| 009664 | 0.8379 | 0.8379 | 1.50% | |
| 009715 | 1.343 | 1.343 | 1.50% | |
| 001685 | 1.16 | 1.16 | 2.09% | |
| 001801 | 2.825 | 2.88 | 1.50% | |
| 006647 | 1.1245 | 1.1675 | 0.07% | |
| 010480 | 1.014 | 1.014 | 1.50% | |
| 010482 | 1.0861 | 1.1866 | 0.07% | |
| 010599 | 0.6132 | 0.6132 | 1.50% | |
| 011123 | 0.8 | 0.8 | 2.09% | |
| 011401 | 0.6673 | 0.6673 | 1.50% | |
| 011402 | 0.6492 | 0.6492 | 1.50% | |
| 011418 | 0.6981 | 0.6981 | 2.09% | |
| 515800 | 1.1676 | 1.2796 | 2.09% | |
| 519018 | 0.5985 | 3.7755 | 1.50% | |
| 519078 | 1.1766 | 1.8676 | 0.07% | |
| 012597 | 1.0347 | 1.0347 | 2.09% | |
| 012128 | 1.0743 | 1.1143 | 0.07% | |
| 012156 | 0.6932 | 0.6932 | 1.50% | |
| 012158 | 0.9374 | 0.9374 | 2.09% | |
| 009548 | 0.8069 | 0.8069 | 1.50% | |
| 012789 | 1.1198 | 1.1198 | 0.07% | |
| 012993 | 1.373 | 1.373 | 1.50% | |
| 011682 | 1.1229 | 1.1229 | 1.50% | |
| 008026 | 1.2447 | 1.2447 | 1.50% | |
| 008063 | 1.1529 | 1.1529 | 1.50% | |
| 008140 | 1.142 | 1.142 | 1.50% | |
| 015362 | 0.9959 | 1.0759 | 0.07% | |
| 013550 | 0.9438 | 0.9438 | 1.50% | |
| 013124 | 0.854 | 0.854 | 1.50% | |
| 159210 | 1.0925 | 1.0925 | 2.09% | |
| 159536 | 1.3871 | 1.3871 | 2.09% | |
| 159570 | 2.034 | 2.034 | 2.09% | |
| 159630 | 1.2468 | 1.2468 | 2.09% | |
| 014524 | 1.1533 | 1.1533 | 1.50% | |
| 014529 | 0.9929 | 0.9929 | 2.09% | |
| 016583 | 1.0302 | 1.0819 | 0.07% | |
| 016626 | 1.1228 | 1.1228 | 1.50% | |
| 017152 | 1.0198 | 1.0838 | 0.07% | |
| 016140 | 1.0707 | 1.0707 | 0.07% | |
| 016141 | 1.068 | 1.068 | 0.07% | |
| 016159 | 1.3502 | 1.3502 | 1.50% | |
| 017609 | 1.2572 | 1.2572 | 1.50% | |
| 560850 | 1.5331 | 1.5331 | 2.09% | |
| 015808 | 0.5741 | 0.5741 | 2.09% | |
| 018840 | 1.0702 | 1.0702 | 0.07% | |
| 018841 | 1.0634 | 1.0634 | 0.07% | |
| 019162 | 1.3186 | 1.3186 | 2.09% | |
| 017902 | 1.0465 | 1.0465 | 0.07% | |
| 018086 | 1.0778 | 1.0778 | 0.07% | |
| 018421 | 1.0608 | 1.0608 | 0.07% | |
| 018440 | 1.0003 | 1.0003 | 1.50% | |
| 018441 | 0.9871 | 0.9871 | 1.50% | |
| 018442 | 1.2948 | 1.2948 | 1.50% | |
| 019319 | 1.6127 | 1.6127 | 2.09% | |
| 024980 | 1.1709 | 1.1709 | 2.09% | |
| 022276 | 1.1054 | 1.1054 | 1.50% | |
| 020895 | 1.0386 | 1.0386 | 0.07% | |
| 022470 | 1.1263 | 1.1263 | 2.09% | |
| 022573 | 1.0422 | 1.0422 | 1.50% | |
| 159797 | 0.8564 | 0.8564 | 2.09% | |
| 022949 | 1.5255 | 1.5255 | 2.09% | |
| 024060 | 1.2278 | 1.2278 | 2.09% | |
| 000222 | 1.2731 | 1.4631 | 0.07% | |
| 000395 | 1.1683 | 1.463 | 0.07% | |
| 164703 | 0.8469 | 1.9076 | 0.07% | |
| 506006 | 1.1173 | 1.1596 | 1.50% | |
| 510980 | 1.3296 | 1.3296 | 2.09% | |
| 000692 | 1.8593 | 1.9463 | 0.07% | |
| 000696 | 1.46 | 1.701 | 2.09% | |
| 007948 | 1.0204 | 1.1793 | 0.07% | |
| 007097 | 1.0432 | 1.1974 | 0.07% | |
| 008994 | 1.1405 | 1.1405 | 0.07% | |
| 560050 | 0.9547 | 0.9547 | 2.09% | |
| 004089 | 1.162 | 1.314 | 0.07% | |
| 008398 | 1.1714 | 1.2514 | 0.07% | |
| 470006 | 2.101 | 2.48 | 1.50% | |
| 470007 | 1.235 | 1.625 | 2.09% | |
| 470030 | 0.9975 | 1.1519 | 0.07% | |
| 501010 | 1.3726 | 1.3726 | 2.09% | |
| 501047 | 1.3506 | 1.3506 | 2.09% | |
| 501188 | 0.8996 | 0.8996 | 1.50% | |
| 501206 | 0.7351 | 0.7351 | 1.50% | |
| 002165 | 2.713 | 2.768 | 1.50% | |
| 010870 | 1.1393 | 1.1393 | 1.50% | |
| 001725 | 2.494 | 2.494 | 2.09% | |
| 001816 | 0.959 | 1.333 | 1.50% | |
| 005329 | 1.5508 | 1.5508 | 1.50% | |
| 015179 | 2.853 | 2.853 | 1.50% | |
| 015197 | 1.3945 | 1.3945 | 2.09% | |
| 015223 | 0.8889 | 0.8889 | 1.50% | |
| 011296 | 0.6491 | 0.6491 | 1.50% | |
| 011419 | 0.6862 | 0.6862 | 2.09% | |
| 519008 | 2.5036 | 8.0338 | 1.50% | |
| 012460 | 1.0187 | 1.0187 | 1.50% | |
| 012499 | 0.9198 | 0.9198 | 2.09% | |
| 012857 | 2.2831 | 2.2831 | 2.09% | |
| 012952 | 1.1354 | 1.1354 | 1.50% | |
| 011617 | 1.1633 | 1.2363 | 0.07% | |
| 011681 | 1.1451 | 1.1451 | 1.50% | |
| 008065 | 1.3077 | 1.3077 | 1.50% | |
| 014596 | 1.0947 | 1.0967 | 0.07% | |
| 014837 | 2.0423 | 2.0423 | 1.50% | |
| 017801 | 1.47 | 1.47 | 1.50% | |
| 013123 | 0.8676 | 0.8676 | 1.50% | |
| 013147 | 0.5374 | 0.5374 | 1.50% | |
| 159213 | 1.213 | 1.213 | 2.09% | |
| 014279 | 2.1496 | 2.2126 | 1.50% | |
| 014485 | 1.0908 | 1.1078 | 0.07% | |
| 014544 | 1.4946 | 1.4946 | 2.09% | |
| 017459 | 1.0235 | 1.0641 | 0.07% | |
| 016173 | 0.9299 | 0.9299 | 1.50% | |
| 016261 | 1.078 | 1.088 | 0.07% | |
| 017608 | 1.2747 | 1.2747 | 1.50% | |
| 017632 | 0.8504 | 0.8504 | 2.09% |
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 | 427,628.64 | 129.32 |
| 3 | 现金 | 63.77 | 00.02 |
| 4 | 其他资产 | 135.47 | 00.04 |
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 | 170210 | 17国开10 | 630.00(万张) | 66,274.50(万元) | 20.04(%) |
| 2 | 09240202 | 24国开清发02 | 460.00(万张) | 46,546.64(万元) | 14.08(%) |
| 3 | 200204 | 20国开04 | 400.00(万张) | 41,763.50(万元) | 12.63(%) |
| 4 | 220203 | 22国开03 | 380.00(万张) | 39,022.98(万元) | 11.80(%) |
| 5 | 160213 | 16国开13 | 330.00(万张) | 34,422.44(万元) | 10.41(%) |
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 |
| 100≤X<200 | 0.3% |
| 0≤X<100 | 0.5% |
| 200≤X<500 | 0.15% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2024-06-24 | 2024-06-26 | 0.0312 |
| 2 | 2024-03-25 | 2024-03-27 | 0.005 |
| 3 | 2023-12-18 | 2023-12-20 | 0.005 |
| 4 | 2023-06-26 | 2023-06-28 | 0.005 |
| 5 | 2023-03-27 | 2023-03-29 | 0.005 |
| 6 | 2022-12-12 | 2022-12-14 | 0.005 |
| 7 | 2022-09-20 | 2022-09-22 | 0.005 |
| 8 | 2022-06-20 | 2022-06-22 | 0.005 |
| 9 | 2022-03-14 | 2022-03-16 | 0.005 |
| 10 | 2021-12-13 | 2021-12-15 | 0.006 |
| 11 | 2021-09-24 | 2021-09-28 | 0.009 |
| 12 | 2021-06-15 | 2021-06-17 | 0.0095 |
| 13 | 2021-03-15 | 2021-03-17 | 0.0145 |
| 14 | 2020-09-24 | 2020-09-28 | 0.003 |
| 15 | 2020-05-18 | 2020-05-20 | 0.01 |
| 16 | 2020-02-24 | 2020-02-26 | 0.012 |
| 17 | 2019-12-12 | 2019-12-16 | 0.007 |
| 18 | 2019-09-23 | 2019-09-25 | 0.007 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.22% | 2.31% | 2.74% | 3.11% | 3.09% |
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 |
|---|---|---|---|---|---|---|---|
-0.24% | 0.07% | -0.28% | 0.14% | 2.31% | 8.46% | 16.56% | 21.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 58.97 | 128.61 | 155.20 |
| 特雷诺指数 | -0.04 | -0.74 | -0.28 |
| 詹森指数 | 0.01 | 0.02 | 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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