公募基金 > 基金超市 > 华安中债1-3年政策金融债C
华安中债1-3年政策金融债C 007181
收藏成功
债券型
基金公司华安基金管理有限公司 基金经理李振宇,张小雨 申购费率0.0% 基金规模66.06亿 (2022-06-30) |
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| 基金代码007181 | 基金经理李振宇,张小雨 | 最新份额15,147.55万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模66.06亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-05-21 | 托管行徽商银行股份有限公司 |
| 首募规模45.81亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，力争实现对标的指数的有效跟踪，力求跟踪偏离度以及跟踪误差最小化。
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，为更好实现投资目标，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、国债、债券回购以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。
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，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相应类别的基金份额进行再投资；选择红利再投资的，基金份额的现金红利将按红利派发日的该类基金份额净值折算成基金份额，红利再投资的份额免收申购费。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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日任一类别的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下，基金管理人经与基金托管人协商一致，可在中国证监会允许的条件下调整基金收益的分配原则，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，其预期的风险及预期的收益水平低于股票型基金和混合型基金，高于货币市场基金。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.0494 | 1.1966 | -0.04% |
| 2026-6-10 | 1.0498 | 1.197 | -0.05% |
| 2026-6-9 | 1.0503 | 1.1975 | -0.04% |
| 2026-6-8 | 1.0507 | 1.1979 | -0.05% |
| 2026-6-5 | 1.0512 | 1.1984 | -0.04% |
| 2026-6-4 | 1.0516 | 1.1988 | 0.04% |
| 2026-6-3 | 1.0512 | 1.1984 | -0.03% |
| 2026-6-2 | 1.0515 | 1.1987 | -0.01% |
| 2026-6-1 | 1.0516 | 1.1988 | 0.04% |
| 2026-5-29 | 1.0512 | 1.1984 | 0.02% |
| 2026-5-28 | 1.051 | 1.1982 | 0.02% |
| 2026-5-27 | 1.0508 | 1.198 | 0.09% |
| 2026-5-26 | 1.0499 | 1.1971 | 0.07% |
| 2026-5-25 | 1.0492 | 1.1964 | 0.03% |
| 2026-5-22 | 1.0489 | 1.1961 | -0.01% |
| 2026-5-21 | 1.049 | 1.1962 | -0.01% |
| 2026-5-20 | 1.0491 | 1.1963 | 0.00% |
| 2026-5-19 | 1.0491 | 1.1963 | 0.04% |
| 2026-5-18 | 1.0487 | 1.1959 | 0.02% |
| 2026-5-15 | 1.0485 | 1.1957 | 0.00% |
李振宇先生：中国国籍，经济学硕士，多年证券基金从业经验。具备基金从业资格。曾任银华基金管理有限公司固定收益部基金经理助理、鹏华基金管理有限公司债券投资一部基金经理、副总经理。2022年2月加入华安基金，2022年6月起担任华安新动力灵活配置混合型证券投资基金的基金经理。2022年9月起，同时担任华安顺穗债券型证券投资基金的基金经理。2022年11月起，同时担任华安安浦债券型证券投资基金的基金经理。2022年12月起，同时担任华安众盈中短债债券型发起式证券投资基金的基金经理。2023年4月起，同时担任华安添顺债券型证券投资基金的基金经理。2023年7月起，同时担任华安添勤债券型证券投资基金的基金经理。2024年6月起，同时担任华安鸿福利率债债券型证券投资基金的基金经理。2025年4月起，同时担任华安中债1-3年政策性金融债指数证券投资基金的基金经理。2025年6月起，同时担任华安众泰纯债债券型证券投资基金的基金经理。
任职期间收益
华安中债1-3年政策金融债C 2025-04-23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 |
| 鹏华可转债债券A | 债券型 | 2017-02-04 至 2018-07-13 | 1.4 | 2.29% | 3.85% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2019-12-31 | 1.0 | 9.71% | 6.38% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2022-01-22 | 5.1 | 56.78% | 25.50% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.04% | 3.94% |
| 鹏华丰康债券A | 债券型 | 2017-05-04 至 2022-01-22 | 4.7 | 31.12% | 25.34% |
| 华安安浦债券A | 债券型 | 2022-11-25 至 今 | 3.5 | 5.74% | 2.70% |
| 鹏华尊诚定期开放发起式债券 | 债券型 | 2019-06-06 至 2020-10-31 | 1.4 | 4.91% | 7.05% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 5.24% | 5.80% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 60.89% | 5.80% |
| 华安顺穗债券 | 债券型 | 2022-09-16 至 今 | 3.7 | 3.57% | 2.18% |
| 华安添勤债券 | 债券型 | 2023-07-27 至 今 | 2.9 | 1.19% | 0.48% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2019-04-27 至 2022-01-28 | 2.8 | 14.69% | 14.25% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2019-11-22 至 2022-01-28 | 2.2 | 7.00% | 9.94% |
| 华安新动力灵活配置混合C | 混合型 | 2022-06-23 至 今 | 4.0 | -1.54% | -24.38% |
| 华安众盈中短债发起式C | 债券型 | 2022-11-25 至 2026-04-30 | 3.4 | 2.90% | 3.16% |
| 华安众泰纯债A | 债券型 | 2025-04-24 至 今 | 1.1 | -- | -- |
| 鹏华金利债券A | 债券型 | 2019-05-28 至 2021-03-23 | 1.8 | 5.81% | 7.04% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.46% | 6.14% |
| 华安中债1-3年政策金融债E | 债券型 | 2025-04-23 至 今 | 1.1 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2019-07-05 至 2022-01-28 | 2.6 | 10.77% | 11.80% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2018-05-25 至 2019-10-18 | 1.4 | 5.04% | 7.79% |
| 华安中债1-3年政策金融债A | 债券型 | 2025-04-23 至 今 | 1.1 | -- | -- |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 6.55% | 6.42% |
| 华安安浦债券C | 债券型 | 2022-11-25 至 今 | 3.5 | 5.62% | 2.70% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.42% | 14.29% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 5.45% | 6.41% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.16% | 6.14% |
| 华安众泰纯债C | 债券型 | 2025-04-24 至 今 | 1.1 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2020-04-27 至 2022-01-28 | 1.8 | 4.63% | 6.22% |
| 鹏华安益增强混合D | 混合型 | 2018-06-28 至 2019-10-18 | 1.3 | 6.76% | 13.39% |
| 鹏华丰鑫债券A | 债券型 | 2019-07-09 至 2022-01-22 | 2.5 | 11.22% | 11.50% |
| 华安添顺债券 | 债券型 | 2023-04-03 至 今 | 3.2 | 2.74% | 1.57% |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.13% | 14.29% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 2.52% | 6.14% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 1.74% | 6.14% |
| 华安众盈中短债发起式A | 债券型 | 2022-11-25 至 2026-04-30 | 3.4 | 3.16% | 3.16% |
| 华安鸿福利率债 | 债券型 | 2024-06-06 至 今 | 2.0 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-06-21 至 今 | 4.0 | -0.97% | -23.89% |
| 鹏华金城混合D | 混合型 | 2017-05-24 至 2019-06-19 | 2.1 | 9.08% | 6.80% |
| 华安中债1-3年政策金融债C | 债券型 | 2025-04-23 至 今 | 1.1 | -- | -- |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2020-04-08 至 2022-01-28 | 1.8 | 3.95% | 6.83% |
| 华安安浦债券E | 债券型 | 2024-04-10 至 今 | 2.2 | -- | -- |
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 |
| 张小雨 | 2026-05-25 至 今 | 0年0个月零18天 | ||
| 李振宇 | 2025-04-23 至 今 | 1年1个月零20天 | ||
| 林唐宇 | 2020-01-14 至 2025-07-07 | 5年5个月零23天 | 12.11 | 12.29 |
| 马晓璇 | 2019-04-26 至 2020-10-26 | 1年6个月零30天 | 3.84 | 7.02 |
| 苏卿云 | 2019-04-26 至 2020-10-26 | 1年6个月零30天 | 3.84 | 7.02 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 040005 | 5.9289 | 6.5489 | -1.09% | |
| 159618 | 0.7929 | 0.7929 | -1.07% | |
| 025759 | 1.6831 | 1.6831 | -1.09% | |
| 160422 | 3.0428 | 2.3433 | -1.07% | |
| 160424 | 2.9892 | 3.2692 | -1.07% | |
| 007020 | 1.1724 | 1.1874 | -0.11% | |
| 007228 | 1.2079 | 1.2877 | -0.11% | |
| 010385 | 1.4872 | 1.4872 | -1.09% | |
| 010792 | 1.7566 | 1.7566 | -1.09% | |
| 001694 | 5.044 | 5.119 | -1.09% | |
| 002534 | 1.313 | 1.994 | -0.11% | |
| 588470 | 0.9314 | 0.9314 | -1.07% | |
| 020431 | 1.1417 | 1.1417 | -1.09% | |
| 020461 | 1.1967 | 1.1967 | -1.07% | |
| 020462 | 1.1897 | 1.1897 | -1.07% | |
| 012189 | 0.9469 | 0.9469 | -1.09% | |
| 012838 | 1.2809 | 1.2809 | -1.07% | |
| 011738 | 1.1094 | 1.1094 | -1.09% | |
| 014587 | 1.2638 | 1.2638 | -1.07% | |
| 014754 | 1.3539 | 1.3539 | -1.09% | |
| 014810 | 1.0869 | 1.0869 | -1.09% | |
| 011129 | 1.7235 | 1.7235 | -1.09% | |
| 516210 | 1.3717 | 1.3717 | -1.07% | |
| 012660 | 1.5996 | 1.5996 | -1.09% | |
| 008635 | 2.2889 | 2.2889 | -1.09% | |
| 022976 | 3.044 | 3.044 | -1.07% | |
| 023216 | 1.0259 | 1.0259 | -0.11% | |
| 020664 | 1.0606 | 1.0606 | -0.11% | |
| 020712 | 1.3648 | 1.3648 | -1.02% | |
| 021172 | 1.7786 | 1.7786 | -1.07% | |
| 021173 | 1.772 | 1.772 | -1.07% | |
| 021540 | 1.0607 | 1.0607 | -1.02% | |
| 021630 | 1.0889 | 1.14 | -1.07% | |
| 021776 | 1.0403 | 1.0403 | -0.11% | |
| 024437 | 1.4991 | 1.4991 | -1.09% | |
| 022465 | 1.272 | 1.272 | -1.07% | |
| 014390 | 1.0308 | 1.0308 | -1.09% | |
| 014391 | 1.0805 | 1.0805 | -0.11% | |
| 017304 | 1.2838 | 1.2838 | -1.09% | |
| 016179 | 1.526 | 1.526 | -1.09% | |
| 014976 | 1.728 | 1.728 | -1.09% | |
| 014977 | 3.273 | 3.273 | -1.09% | |
| 014985 | 2.1387 | 2.1387 | -1.07% | |
| 014990 | 3.8486 | 3.8486 | -1.09% | |
| 015134 | 1.2454 | 1.2454 | -1.09% | |
| 015282 | 1.1467 | 1.1467 | -1.02% | |
| 014178 | 1.3791 | 1.3791 | -1.09% | |
| 013487 | 1.0859 | 1.1586 | -0.11% | |
| 013116 | 5.797 | 5.797 | -1.09% | |
| 000549 | 4.339 | 4.339 | -1.07% | |
| 005531 | 1.0296 | 1.2863 | -0.11% | |
| 002350 | 3.0456 | 3.0456 | -1.09% | |
| 002391 | 1.187 | 1.187 | -1.02% | |
| 000150 | 1.3345 | 1.7175 | -0.11% | |
| 510190 | 4.189 | 1.6052 | -1.07% | |
| 512260 | 1.9077 | 1.9077 | -1.07% | |
| 513080 | 1.7161 | 1.7161 | -1.02% | |
| 515320 | 1.6318 | 1.6318 | -1.07% | |
| 040007 | 2.9245 | 4.2394 | -1.09% | |
| 040015 | 5.167 | 5.78 | -1.09% | |
| 040048 | 1.1766 | 1.1766 | -1.02% | |
| 040190 | 1.5266 | 1.5266 | -1.07% | |
| 005813 | 0.9128 | 0.9128 | -1.07% | |
| 009657 | 1.1253 | 1.1873 | -0.11% | |
| 007168 | 1.05 | 1.241 | -0.11% | |
| 007180 | 1.0527 | 1.2049 | -0.11% | |
| 007181 | 1.0498 | 1.197 | -0.11% | |
| 019783 | 1.1437 | 1.1437 | -1.09% | |
| 019784 | 1.128 | 1.128 | -1.09% | |
| 020207 | 1.0341 | 1.0611 | -0.11% | |
| 018641 | 1.096 | 1.096 | -0.11% | |
| 021937 | 2.3169 | 2.3169 | -1.07% | |
| 022031 | 1.0297 | 1.0297 | -0.11% | |
| 022084 | 1.766 | 1.766 | -1.07% | |
| 561090 | 1.2606 | 1.2606 | -1.07% | |
| 017559 | 3.1265 | 3.1265 | -1.07% | |
| 017565 | 1.2415 | 1.2415 | -1.09% | |
| 016021 | 1.5468 | 1.5468 | -1.09% | |
| 017879 | 1.4055 | 1.4055 | -1.09% | |
| 019423 | 1.5233 | 1.5233 | -1.09% | |
| 019479 | 1.1831 | 1.2081 | -0.11% | |
| 012188 | 0.9683 | 0.9683 | -1.09% | |
| 012231 | 1.1223 | 1.1223 | -0.11% | |
| 009400 | 1.2731 | 1.3031 | -1.09% | |
| 011739 | 1.0873 | 1.0873 | -1.09% | |
| 011799 | 0.9709 | 0.9709 | -1.09% | |
| 014755 | 1.3268 | 1.3268 | -1.09% | |
| 014774 | 0.8553 | 0.8553 | -1.09% | |
| 011251 | 1.9853 | 1.9853 | -1.09% | |
| 516900 | 0.4925 | 0.4925 | -1.07% | |
| 159949 | 1.8745 | 1.8745 | -1.07% | |
| 022931 | 1.2719 | 1.2719 | -1.07% | |
| 025260 | 0.9952 | 0.9952 | -0.11% | |
| 020714 | 1.9201 | 1.9201 | -1.07% | |
| 021157 | 1.066 | 1.106 | -0.11% | |
| 021158 | 1.1621 | 1.1721 | -0.11% | |
| 021659 | 1.2261 | 1.2261 | -1.02% | |
| 021777 | 1.0364 | 1.0364 | -0.11% | |
| 021788 | 0.7955 | 0.7955 | -1.07% | |
| 023467 | 1.1841 | 1.1841 | -1.07% | |
| 159706 | 1.0012 | 1.0012 | -1.07% | |
| 014539 | 0.8187 | 0.8187 | -1.09% | |
| 016468 | 1.1981 | 1.2331 | -0.11% | |
| 016864 | 1.0952 | 1.0952 | -1.09% | |
| 016041 | 1.6373 | 1.6373 | -1.09% | |
| 016063 | 1.0758 | 1.0758 | -1.09% | |
| 016142 | 1.0921 | 1.0921 | -0.11% | |
| 016291 | 4.243 | 4.243 | -1.07% | |
| 016294 | 5.7953 | 5.7953 | -1.09% | |
| 014971 | 1.1404 | 1.1404 | -1.09% | |
| 014979 | 1.8782 | 1.8782 | -1.07% | |
| 014982 | 2.0648 | 2.0648 | -1.02% | |
| 015133 | 1.2605 | 1.2605 | -1.09% | |
| 014008 | 1.3749 | 1.3749 | -1.09% | |
| 014166 | 1.1585 | 1.1585 | -1.07% | |
| 001139 | 1.3145 | 1.3145 | -1.09% | |
| 000216 | 3.1731 | 3.1731 | -2.62% | |
| 512120 | 0.3995 | 1.1985 | -1.07% | |
| 006122 | 3.8043 | 3.8043 | -1.09% | |
| 027835 | 1.0402 | 1.0402 | -0.11% | |
| 040010 | 1.1395 | 1.9708 | -0.11% | |
| 159508 | 0.6746 | 0.6746 | -1.07% | |
| 159632 | 2.2004 | 2.2004 | -1.02% | |
| 025758 | 1.6878 | 1.6878 | -1.09% | |
| 025846 | 1.0178 | 1.0178 | -1.09% | |
| 160416 | 2.0907 | 2.1307 | -1.02% | |
| 160420 | 2.1568 | 0.8231 | -1.07% | |
| 040036 | 0.991 | 1.727 | -0.11% | |
| 040045 | 1.1913 | 1.4696 | -0.11% | |
| 040047 | 1.1766 | 1.1766 | -1.02% | |
| 005814 | 0.902 | 0.902 | -1.07% | |
| 006936 | 1.074 | 1.2656 | -0.11% | |
| 006953 | 1.1355 | 1.4469 | -0.11% | |
| 007167 | 1.0403 | 1.2403 | -0.11% | |
| 007213 | 1.1162 | 1.2564 | -0.11% | |
| 008776 | 1.161 | 1.161 | -1.07% | |
| 008777 | 1.1473 | 1.1473 | -1.07% | |
| 008290 | 1.1794 | 1.1794 | -1.09% | |
| 010522 | 1.1338 | 1.1338 | -1.09% | |
| 010793 | 1.7013 | 1.7013 | -1.09% | |
| 001800 | 1.6064 | 1.6064 | -1.09% | |
| 001532 | 5.936 | 5.936 | -1.09% | |
| 018640 | 1.108 | 1.108 | -0.11% | |
| 561000 | 1.3033 | 1.3033 | -1.07% | |
| 015989 | 1.3378 | 1.3378 | -1.09% | |
| 020430 | 1.1516 | 1.1516 | -1.09% | |
| 012073 | 1.1425 | 1.1425 | -1.09% | |
| 009401 | 1.2355 | 1.2655 | -1.09% | |
| 014588 | 1.2433 | 1.2433 | -1.07% | |
| 014809 | 1.1012 | 1.1012 | -1.09% | |
| 002179 | 2.843 | 2.843 | -1.09% | |
| 011238 | 0.9355 | 0.9355 | -1.09% | |
| 023118 | 1.9899 | 1.9899 | -1.07% | |
| 021474 | 2.7245 | 2.7245 | -1.07% | |
| 021475 | 2.7115 | 2.7115 | -1.07% | |
| 020663 | 1.0654 | 1.0654 | -0.11% | |
| 020866 | 1.4338 | 1.4338 | -1.07% | |
| 020867 | 1.4263 | 1.4263 | -1.07% | |
| 021124 | 1.191 | 1.196 | -0.11% | |
| 021789 | 0.793 | 0.793 | -1.07% | |
| 023466 | 1.1895 | 1.1895 | -1.07% | |
| 017303 | 1.3081 | 1.3081 | -1.09% | |
| 014980 | 1.5212 | 1.5212 | -1.07% | |
| 014987 | 0.7512 | 0.7512 | -1.09% | |
| 015148 | 1.18 | 1.18 | -1.07% | |
| 015149 | 1.1617 | 1.1617 | -1.07% | |
| 013901 | 1.1414 | 1.1414 | -0.11% | |
| 013619 | 5.026 | 5.026 | -1.09% | |
| 159267 | 0.9412 | 0.9412 | -1.07% | |
| 014207 | 1.5627 | 1.5627 | -1.09% | |
| 005377 | 1.0636 | 1.3061 | -0.11% | |
| 002363 | 1.9068 | 1.9895 | -1.09% | |
| 002392 | 0.1742 | 0.1742 | -1.02% | |
| 002393 | 1.137 | 1.137 | -1.02% | |
| 513030 | 1.7348 | 1.7348 | -1.02% | |
| 513880 | 1.9858 | 1.9858 | -1.02% | |
| 040013 | 1.3755 | 2.2392 | -0.11% | |
| 040016 | 3.0741 | 3.8101 | -1.09% | |
| 160418 | 1.2892 | 1.4432 | -1.07% | |
| 160419 | 1.0616 | 0.7149 | -1.07% | |
| 007746 | 112.3944 | 112.3944 | 0.00% | |
| 040037 | 0.972 | 1.703 | -0.11% | |
| 040040 | 1.0827 | 1.5467 | -0.11% | |
| 009786 | 1.0581 | 1.1841 | -0.11% | |
| 519909 | 5.091 | 5.527 | -1.09% | |
| 001072 | 5.08 | 5.133 | -1.07% | |
| 001905 | 1.1088 | 1.1388 | -1.09% | |
| 019911 | 1.1168 | 1.1168 | -1.07% | |
| 019912 | 1.1105 | 1.1105 | -1.07% | |
| 020162 | 1.3969 | 1.3969 | -1.09% | |
| 020208 | 1.0363 | 1.0633 | -0.11% | |
| 561010 | 0.916 | 0.916 | -1.07% | |
| 588290 | 3.4028 | 3.4028 | -1.07% | |
| 022208 | 1.25 | 1.25 | -0.11% | |
| 015990 | 1.3106 | 1.3106 | -1.09% | |
| 018223 | 1.1034 | 1.1034 | -0.11% | |
| 019639 | 1.1422 | 1.1422 | -0.11% | |
| 012074 | 1.1085 | 1.1085 | -1.09% | |
| 012295 | 1.0572 | 1.1462 | -0.11% | |
| 011663 | 0.9923 | 0.9923 | -1.09% | |
| 011692 | 0.9367 | 0.9367 | -1.09% | |
| 011693 | 0.9099 | 0.9099 | -1.09% | |
| 008133 | 0.8618 | 0.8618 | -1.09% | |
| 002144 | 1.602 | 1.602 | -1.09% | |
| 002181 | 2.925 | 2.925 | -1.09% | |
| 010813 | 1.0632 | 1.0632 | -1.09% | |
| 010814 | 1.0356 | 1.0356 | -1.09% | |
| 011128 | 1.7779 | 1.7779 | -1.09% | |
| 518880 | 8.7246 | 3.2945 | -2.62% | |
| 519002 | 5.13 | 5.494 | -1.09% | |
| 022929 | 2.1767 | 2.1767 | -1.07% | |
| 023217 | 1.0232 | 1.0232 | -0.11% | |
| 025261 | 0.9936 | 0.9936 | -0.11% | |
| 020713 | 1.3569 | 1.3569 | -1.02% | |
| 020982 | 1.4983 | 1.4983 | -1.07% | |
| 021126 | 1.2131 | 1.2231 | -0.11% | |
| 021156 | 1.1336 | 1.1806 | -0.11% | |
| 023469 | 1.0101 | 1.0101 | -0.11% | |
| 022647 | 1.1466 | 1.1466 | -1.02% | |
| 022654 | 3.0425 | 3.0425 | -1.07% | |
| 016691 | 1.0844 | 1.0844 | -0.11% | |
| 016742 | 2.538 | 2.538 | -1.02% | |
| 016181 | 1.1432 | 1.1432 | -1.09% | |
| 016182 | 2.46 | 2.5099 | -1.09% | |
| 016183 | 2.9874 | 2.9874 | -1.09% | |
| 014878 | 1.1214 | 1.1214 | -1.09% | |
| 014970 | 3.6708 | 3.6708 | -1.09% | |
| 014975 | 11.938 | 11.938 | -1.09% | |
| 014983 | 1.2786 | 1.2786 | -1.07% | |
| 014165 | 1.1606 | 1.1606 | -1.07% | |
| 014177 | 1.4154 | 1.4154 | -1.09% | |
| 015470 | 1.0796 | 1.1076 | -0.11% | |
| 013504 | 1.9163 | 1.9163 | -1.09% | |
| 013618 | 2.847 | 2.847 | -1.09% | |
| 013621 | 2.8763 | 2.8763 | -1.09% | |
| 013638 | 7.307 | 7.307 | -1.09% | |
| 013661 | 1.0654 | 1.0654 | -1.09% | |
| 006337 | 1.1941 | 1.2891 | -0.11% | |
| 005532 | 1.0302 | 1.2877 | -0.11% | |
| 005630 | 2.7957 | 3.037 | -1.09% | |
| 005709 | 1.1646 | 1.2858 | -0.11% | |
| 002426 | 1.177 | 1.177 | -1.02% | |
| 000313 | 2.4656 | 2.8256 | -1.07% | |
| 003806 | 1.4819 | 1.4819 | -1.09% | |
| 513580 | 0.5999 | 0.5999 | -1.02% | |
| 040019 | 1.25 | 1.786 | -0.11% | |
| 159359 | 1.3149 | 1.3149 | -1.07% | |
| 159649 | 109.9551 | 1.0996 | -0.11% | |
| 501073 | 2.2136 | 2.2136 | -1.09% | |
| 160421 | 1.9799 | 1.9799 | -1.09% | |
| 040023 | 2.027 | 2.027 | -0.11% | |
| 040025 | 12.235 | 13.022 | -1.09% | |
| 006015 | 1.0494 | 1.2957 | -0.11% | |
| 009714 | 0.6535 | 0.6535 | -1.09% | |
| 006954 | 1.1369 | 1.4384 | -0.11% | |
| 007229 | 1.3745 | 2.0638 | -0.11% | |
| 008427 | 1.1095 | 1.1095 | -0.11% | |
| 001028 | 1.853 | 1.853 | -1.07% | |
| 001071 | 4.339 | 4.339 | -1.09% | |
| 010386 | 1.4464 | 1.4464 | -1.09% | |
| 010467 | 1.1042 | 1.1752 | -0.11% | |
| 010555 | 0.5705 | 0.5705 | -1.09% | |
| 010619 | 1.146 | 1.146 | -0.11% | |
| 010620 | 1.1217 | 1.1217 | -0.11% | |
| 010787 | 0.7033 | 0.7033 | -1.09% | |
| 010788 | 0.6807 | 0.6807 | -1.09% | |
| 005136 | 3.9446 | 3.9446 | -1.09% | |
| 006768 | 1.1474 | 1.1474 | -1.09% | |
| 002768 | 2.4914 | 2.7974 | -1.09% | |
| 019937 | 1.1736 | 1.1736 | -1.02% | |
| 019989 | 1.4332 | 1.4332 | -1.07% | |
| 561060 | 1.1551 | 1.1821 | -1.07% | |
| 561080 | 1.2002 | 1.2002 | -1.07% | |
| 588260 | 2.5405 | 2.5405 | -1.07% | |
| 021252 | 1.2559 | 1.2559 | -1.07% | |
| 018807 | 1.3405 | 1.3405 | -1.09% | |
| 017825 | 1.8364 | 1.8364 | -1.07% | |
| 019422 | 1.5157 | 1.5157 | -1.09% | |
| 012235 | 0.6525 | 0.6525 | -1.09% | |
| 011664 | 0.9647 | 0.9647 | -1.09% | |
| 011239 | 0.9066 | 0.9066 | -1.09% | |
| 011390 | 1.1609 | 1.1759 | -1.09% | |
| 516270 | 0.6711 | 0.6711 | -1.07% | |
| 516660 | 1.1141 | 1.1141 | -1.07% | |
| 012433 | 1.0651 | 1.0651 | -0.11% | |
| 023117 | 1.9996 | 1.9996 | -1.07% | |
| 021469 | 0.804 | 0.804 | -1.07% | |
| 020715 | 1.9094 | 1.9094 | -1.07% | |
| 020729 | 1.0275 | 1.0275 | -1.07% | |
| 020981 | 1.5065 | 1.5065 | -1.07% | |
| 021539 | 1.0658 | 1.0658 | -1.02% | |
| 021629 | 1.0969 | 1.148 | -1.07% | |
| 024519 | 1.0135 | 1.0165 | -0.11% | |
| 024520 | 1.0134 | 1.0164 | -0.11% | |
| 022466 | 1.268 | 1.268 | -1.07% | |
| 014541 | 1.2002 | 1.2002 | -1.09% | |
| 016491 | 2.792 | 2.792 | -1.09% | |
| 016692 | 1.0766 | 1.0766 | -0.11% | |
| 016863 | 1.1093 | 1.1093 | -1.09% | |
| 016042 | 1.3602 | 1.3602 | -1.09% | |
| 016289 | 2.976 | 2.976 | -1.09% | |
| 014972 | 4.917 | 4.917 | -1.09% | |
| 015605 | 1.8928 | 1.8928 | -1.09% | |
| 013506 | 2.7166 | 2.7166 | -1.09% | |
| 013507 | 5.6318 | 5.6318 | -1.09% | |
| 013655 | 2.1976 | 2.1976 | -1.09% | |
| 013319 | 0.6998 | 0.6998 | -1.07% | |
| 159195 | 0.8713 | 0.8713 | -1.07% | |
| 159285 | 0.8089 | 0.8089 | -1.07% | |
| 005501 | 1.063 | 1.3034 | -0.11% | |
| 005521 | 1.1697 | 1.2358 | -1.09% | |
| 002427 | 0.1728 | 0.1728 | -1.02% | |
| 000072 | 1.3817 | 2.428 | -1.09% | |
| 000294 | 3.359 | 3.847 | -1.09% | |
| 512940 | 0.8057 | 0.8057 | -1.07% | |
| 040001 | 1.843 | 8.459 | -1.09% | |
| 040011 | 2.8128 | 4.3428 | -1.09% | |
| 040012 | 1.3879 | 2.3393 | -0.11% | |
| 159321 | 1.306 | 1.306 | -1.07% | |
| 159658 | 1.7877 | 1.7877 | -1.07% | |
| 025732 | 0.9576 | 0.9576 | -1.07% | |
| 040026 | 1.0481 | 1.6778 | -0.11% | |
| 040035 | 7.512 | 7.892 | -1.09% | |
| 040046 | 8.0161 | 8.0161 | -1.02% | |
| 008371 | 1.0501 | 1.0501 | -1.09% | |
| 010523 | 1.1112 | 1.1112 | -1.09% | |
| 010554 | 0.5864 | 0.5864 | -1.09% | |
| 019806 | 1.0669 | 1.0669 | -0.11% | |
| 019807 | 1.0616 | 1.0616 | -0.11% | |
| 019936 | 1.1793 | 1.1793 | -1.02% | |
| 020163 | 1.3783 | 1.3783 | -1.09% | |
| 022032 | 1.0251 | 1.0251 | -0.11% | |
| 022083 | 1.7734 | 1.7734 | -1.07% | |
| 588280 | 1.1938 | 1.1938 | -1.07% | |
| 021253 | 1.2507 | 1.2507 | -1.07% | |
| 017812 | 1.0146 | 1.0962 | -0.11% | |
| 018806 | 1.3631 | 1.3631 | -1.09% | |
| 020428 | 1.0962 | 1.0962 | -1.09% | |
| 019644 | 1.1352 | 1.1352 | -0.11% | |
| 012229 | 1.1464 | 1.1464 | -0.11% | |
| 012232 | 1.1093 | 1.1093 | -0.11% | |
| 012234 | 0.6715 | 0.6715 | -1.09% | |
| 014773 | 0.8775 | 0.8775 | -1.09% | |
| 011145 | 3.1401 | 3.1401 | -1.09% | |
| 516200 | 0.9744 | 0.9744 | -1.07% | |
| 012446 | 1.0496 | 1.0496 | -0.11% | |
| 012659 | 1.1053 | 1.1353 | -1.09% | |
| 024214 | 1.2303 | 1.2303 | -1.09% | |
| 020992 | 1.4256 | 1.4992 | -0.11% | |
| 022653 | 3.1725 | 3.1725 | -2.62% | |
| 159688 | 0.8003 | 0.8003 | -1.02% | |
| 014389 | 1.0589 | 1.0589 | -1.09% | |
| 014540 | 0.8006 | 0.8006 | -1.09% | |
| 016292 | 1.808 | 1.808 | -1.07% | |
| 015016 | 1.8844 | 1.8844 | -1.02% | |
| 014007 | 1.4123 | 1.4123 | -1.09% | |
| 013622 | 4.937 | 4.937 | -1.07% | |
| 013650 | 1.1754 | 1.1754 | -0.11% | |
| 013681 | 1.5539 | 1.5539 | -1.09% | |
| 159102 | 0.6551 | 0.6551 | -1.07% | |
| 006338 | 1.0281 | 1.0331 | -0.11% | |
| 002364 | 1.794 | 1.8728 | -1.09% | |
| 002429 | 1.126 | 1.126 | -1.02% | |
| 001104 | 1.537 | 1.646 | -1.07% | |
| 000217 | 3.0873 | 3.0873 | -2.62% | |
| 000312 | 2.6318 | 2.9918 | -1.07% | |
| 000373 | 1.0791 | 1.0791 | -1.07% | |
| 000376 | 1.0293 | 1.0293 | -1.07% | |
| 512140 | 0.99 | 0.99 | -1.07% | |
| 513240 | 1.0928 | 1.0928 | -1.07% | |
| 515390 | 1.3854 | 1.3854 | -1.07% | |
| 006154 | 5.7932 | 5.7932 | -1.09% | |
| 027134 | 0.9452 | 0.9452 | -1.07% | |
| 040002 | 0.9321 | 4.6997 | -1.07% | |
| 040008 | 2.2588 | 3.7951 | -1.09% | |
| 040009 | 1.1449 | 2.0552 | -0.11% | |
| 040018 | 3.35 | 3.35 | -1.02% | |
| 025733 | 0.9562 | 0.9562 | -1.07% | |
| 025845 | 1.0205 | 1.0205 | -1.09% | |
| 007460 | 2.7441 | 2.7441 | -1.09% | |
| 040020 | 1.77 | 2.27 | -1.09% | |
| 040022 | 2.143 | 2.143 | -0.11% | |
| 040041 | 1.0827 | 1.5027 | -0.11% | |
| 040180 | 1.8944 | 1.8944 | -1.07% | |
| 006879 | 2.959 | 2.959 | -1.09% | |
| 520840 | 0.7862 | 0.7862 | -1.07% | |
| 520940 | 0.9749 | 0.9749 | -1.07% | |
| 001485 | 1.3045 | 1.3684 | -1.09% | |
| 019990 | 1.4279 | 1.4279 | -1.07% | |
| 022128 | 1.0808 | 1.1153 | -0.11% | |
| 017637 | 1.6451 | 1.6451 | -1.07% | |
| 020429 | 1.0907 | 1.0907 | -1.09% | |
| 017824 | 1.86 | 1.86 | -1.07% | |
| 017878 | 1.4333 | 1.4333 | -1.09% | |
| 019421 | 1.5006 | 1.5006 | -1.09% | |
| 019647 | 1.3934 | 1.3934 | -0.11% | |
| 014785 | 1.1137 | 1.1137 | -0.11% | |
| 011144 | 3.2396 | 3.2396 | -1.09% | |
| 517360 | 0.9298 | 0.9298 | -1.07% | |
| 024153 | 1.2623 | 1.2623 | -1.07% | |
| 024154 | 1.2579 | 1.2579 | -1.07% | |
| 024215 | 1.2259 | 1.2259 | -1.09% | |
| 021445 | 1.0443 | 1.0443 | -0.11% | |
| 021470 | 0.8008 | 0.8008 | -1.07% | |
| 020730 | 1.0219 | 1.0219 | -1.07% | |
| 021658 | 1.2307 | 1.2307 | -1.02% | |
| 024387 | 1.1176 | 1.1176 | -0.11% | |
| 024438 | 1.4928 | 1.4928 | -1.09% | |
| 022596 | 1.3012 | 1.3012 | -1.09% | |
| 022646 | 1.8942 | 1.8942 | -1.07% | |
| 014542 | 1.1709 | 1.1709 | -1.09% | |
| 016523 | 2.2494 | 2.2494 | -1.09% | |
| 016564 | 5.004 | 5.004 | -1.09% | |
| 016673 | 1.0384 | 1.1044 | -0.11% | |
| 016728 | 1.1604 | 1.1604 | -0.11% | |
| 017120 | 1.0722 | 1.0822 | -0.11% | |
| 016071 | 2.1769 | 2.1769 | -1.09% | |
| 016143 | 1.0779 | 1.0779 | -0.11% | |
| 016290 | 2.708 | 2.708 | -1.09% | |
| 014879 | 1.0976 | 1.0976 | -1.09% | |
| 014978 | 7.8542 | 7.8542 | -1.02% | |
| 015283 | 1.1353 | 1.1353 | -1.02% | |
| 015604 | 1.9342 | 1.9342 | -1.09% | |
| 013578 | 1.1177 | 1.1177 | -0.11% | |
| 013686 | 4.99 | 4.99 | -1.09% | |
| 013320 | 0.6934 | 0.6934 | -1.07% | |
| 159115 | 101.8072 | 1.0181 | -0.11% | |
| 159279 | 1.5622 | 1.5622 | -1.07% | |
| 000590 | 1.55 | 1.811 | -1.09% | |
| 001282 | 1.6636 | 1.6636 | -1.09% | |
| 000149 | 1.3932 | 1.7782 | -0.11% | |
| 003805 | 1.4928 | 1.4928 | -1.09% | |
| 510180 | 3.9644 | 4.6408 | -1.07% | |
| 513900 | 0.9524 | 0.9524 | -1.07% | |
| 513920 | 1.6022 | 1.6832 | -1.07% | |
| 006121 | 1.9748 | 1.9748 | -1.09% | |
| 027133 | 0.9452 | 0.9452 | -1.07% | |
| 040004 | 0.931 | 4.698 | -1.09% | |
| 025734 | 0.7929 | 0.7929 | -1.07% | |
| 025735 | 0.7919 | 0.7919 | -1.07% | |
| 007370 | 1.0575 | 1.2265 | -0.11% | |
| 040021 | 3.113 | 3.113 | -1.02% | |
| 009656 | 1.1343 | 1.1963 | -0.11% | |
| 008904 | 1.044 | 1.1499 | -0.11% | |
| 004263 | 1.897 | 2.109 | -1.09% | |
| 008359 | 1.0046 | 1.0046 | -1.09% | |
| 008426 | 1.0932 | 1.0932 | -0.11% | |
| 001445 | 2.767 | 2.767 | -1.09% | |
| 001581 | 3.063 | 3.182 | -1.09% | |
| 006554 | 1.1591 | 1.2882 | -0.11% | |
| 021938 | 2.3002 | 2.3002 | -1.07% | |
| 022140 | 1.0481 | 1.0973 | -0.11% | |
| 017560 | 3.1051 | 3.1051 | -1.07% | |
| 017564 | 1.2638 | 1.2638 | -1.09% | |
| 017638 | 1.6322 | 1.6322 | -1.07% | |
| 015804 | 1.0699 | 1.1153 | -0.11% | |
| 016022 | 1.5201 | 1.5201 | -1.09% | |
| 012230 | 1.1344 | 1.1344 | -0.11% | |
| 012242 | 1.1132 | 1.1382 | -0.11% | |
| 012837 | 1.2996 | 1.2996 | -1.07% | |
| 011798 | 0.9898 | 0.9898 | -1.09% | |
| 011252 | 1.9239 | 1.9239 | -1.09% | |
| 023468 | 1.0122 | 1.0122 | -0.11% | |
| 022625 | 1.1019 | 1.1019 | -1.09% | |
| 022690 | 1.2464 | 1.2464 | -1.07% | |
| 022691 | 1.2388 | 1.2388 | -1.07% | |
| 016040 | 1.2957 | 1.2957 | -1.09% | |
| 016099 | 2.6747 | 2.6747 | -1.09% | |
| 016293 | 2.7483 | 2.7483 | -1.09% | |
| 014984 | 1.0524 | 1.0524 | -1.07% | |
| 014988 | 0.7339 | 0.7339 | -1.09% | |
| 013902 | 1.1335 | 1.1335 | -0.11% | |
| 013483 | 0.9769 | 0.9769 | -1.09% | |
| 013505 | 1.494 | 1.494 | -1.07% | |
| 013577 | 1.1285 | 1.1285 | -0.11% | |
| 013620 | 4.223 | 4.223 | -1.09% | |
| 013662 | 1.0369 | 1.0369 | -1.09% | |
| 013680 | 1.5787 | 1.5787 | -1.09% | |
| 013820 | 1.1419 | 1.1419 | -0.11% | |
| 014208 | 1.5283 | 1.5283 | -1.09% | |
| 000614 | 1.8998 | 1.8998 | -1.02% | |
| 001312 | 1.348 | 1.348 | -1.09% | |
| 003847 | 1.2158 | 1.428 | -0.11% |
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 | 577,632.47 | 118.51 |
| 3 | 现金 | 722.70 | 00.15 |
| 4 | 其他资产 | 6,003.02 | 01.23 |
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 | 230208 | 23国开08 | 770.00(万张) | 80,254.93(万元) | 16.47(%) |
| 2 | 09240203 | 24国开清发03 | 540.00(万张) | 54,794.10(万元) | 11.24(%) |
| 3 | 220208 | 22国开08 | 380.00(万张) | 39,360.36(万元) | 8.08(%) |
| 4 | 230203 | 23国开03 | 360.00(万张) | 36,989.41(万元) | 7.59(%) |
| 5 | 09250202 | 25国开清发02 | 360.00(万张) | 36,037.89(万元) | 7.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 | 2025-02-21 | 2025-02-24 | 0.015 |
| 2 | 2024-08-19 | 2024-08-20 | 0.015 |
| 3 | 2024-05-24 | 2024-05-27 | 0.01 |
| 4 | 2023-08-21 | 2023-08-22 | 0.01 |
| 5 | 2022-12-19 | 2022-12-20 | 0.0065 |
| 6 | 2022-09-20 | 2022-09-21 | 0.005 |
| 7 | 2022-06-23 | 2022-06-24 | 0.01 |
| 8 | 2022-03-24 | 2022-03-25 | 0.008 |
| 9 | 2021-12-17 | 2021-12-20 | 0.0117 |
| 10 | 2021-08-27 | 2021-08-30 | 0.02 |
| 11 | 2020-05-14 | 2020-05-15 | 0.01 |
| 12 | 2020-02-28 | 2020-03-02 | 0.01 |
| 13 | 2019-09-02 | 2019-09-03 | 0.006 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.42% | 1.28% | 2.23% | 2.6% | 2.74% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.71% | 1.06% | 1.06% | 1.28% | 6.84% | 13.68% | 21.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.00 | -0.01 |
| 夏普比率 | -2.20 | 51.83 | 127.26 |
| 特雷诺指数 | 0.00 | -0.41 | -0.23 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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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