公募基金 > 基金超市 > 平安惠涌纯债A
| 基金代码007954 | 基金经理欧阳亮 | 最新份额18,341.05万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模10.12亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-16 | 托管行宁波银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在谨慎控制组合净值波动率的前提下，本基金追求基金产品的长期、持续增值，并力争获得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包括债券（国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款（协议存款、通知存款以及定期存款等）、同业存单、现金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的相关规定）。
本基金不投资于股票，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、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；
2、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任一类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；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各类别基金份额对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并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原则和支付方式进行调整，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，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 1.1214 | 1.1875 | 0.03% |
| 2025-5-22 | 1.1211 | 1.1872 | 0.01% |
| 2025-5-21 | 1.121 | 1.1871 | 0.00% |
| 2025-5-20 | 1.121 | 1.1871 | 0.01% |
| 2025-5-19 | 1.1209 | 1.187 | 0.05% |
| 2025-5-16 | 1.1203 | 1.1864 | -0.03% |
| 2025-5-15 | 1.1206 | 1.1867 | -0.06% |
| 2025-5-14 | 1.1213 | 1.1874 | -0.04% |
| 2025-5-13 | 1.1217 | 1.1878 | 0.12% |
| 2025-5-12 | 1.1204 | 1.1865 | -0.12% |
| 2025-5-9 | 1.1218 | 1.1879 | 0.04% |
| 2025-5-8 | 1.1214 | 1.1875 | 0.13% |
| 2025-5-7 | 1.1199 | 1.186 | -0.02% |
| 2025-5-6 | 1.1201 | 1.1862 | 0.00% |
| 2025-4-30 | 1.1201 | 1.1862 | 0.04% |
| 2025-4-29 | 1.1197 | 1.1858 | 0.10% |
| 2025-4-28 | 1.1186 | 1.1847 | 0.04% |
| 2025-4-25 | 1.1181 | 1.1842 | 0.01% |
| 2025-4-24 | 1.118 | 1.1841 | -0.02% |
| 2025-4-23 | 1.1182 | 1.1843 | -0.04% |
欧阳亮女士：中国国籍，湖南大学计算金融专业硕士，具有基金从业资格。曾历任毕马威华振会计师事务所注册会计师、华泰联合证券有限公司高级分析师、大成基金管理有限公司基金经理。2020年7月加入平安基金管理有限公司，曾担任固定收益投资中心基金经理助理。现担任平安惠涌纯债债券型证券投资基金(2021-11-02至今)、平安惠锦纯债债券型证券投资基金(2021-11-02至今)、平安高等级债债券型证券投资基金(2021-11-02至今)、平安短债债券型证券投资基金(2021-11-02至今)、平安季添盈三个月定期开放债券型证券投资基金(2021-11-10至今)、平安元鑫120天滚动持有中短债债券型证券投资基金(2021-11-22至今)基金经理。曾管理的基金名称及管理时间：平安元悦60天滚动持有短债债券型证券投资基金(2022-06-17至2023-07-07)、平安添悦债券型证券投资基金(2022-09-26至2023-10-19)、平安元泓30天滚动持有短债债券型证券投资基金(2021-11-29至2024-07-23)。
任职期间收益
平安惠涌纯债A 2021-11-02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 |
| 大成惠祥纯债债券A | 债券型 | 2019-01-25 至 2020-07-08 | 1.5 | 4.88% | 8.28% |
| 平安短债E | 债券型 | 2021-11-02 至 今 | 3.6 | 6.75% | 4.62% |
| 平安添悦债券A | 债券型 | 2022-06-24 至 2023-10-19 | 1.3 | 8.62% | 1.47% |
| 平安添悦债券C | 债券型 | 2022-06-24 至 2023-10-19 | 1.3 | 8.22% | 1.47% |
| 平安元泓30天滚动持有短债C | 债券型 | 2021-11-29 至 2024-07-23 | 2.6 | 6.69% | 4.01% |
| 大成景安短融债券B | 债券型 | 2019-01-25 至 2020-06-15 | 1.4 | 4.89% | 7.11% |
| 平安短债C | 债券型 | 2021-11-02 至 今 | 3.6 | 7.12% | 4.62% |
| 平安惠锦纯债A | 债券型 | 2021-11-02 至 2025-03-03 | 3.3 | 6.34% | 4.62% |
| 平安惠涌纯债A | 债券型 | 2021-11-02 至 今 | 3.6 | 5.88% | 4.62% |
| 现金宝B | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.93% | 1.73% |
| 大成添益交易型货币B | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 2.05% | 1.73% |
| 平安季添盈定开债E | 债券型 | 2021-11-10 至 今 | 3.5 | 7.94% | 4.48% |
| 平安惠锦纯债C | 债券型 | 2024-04-11 至 2025-03-03 | 0.9 | -- | -- |
| 大成慧成货币B | 货币型 | 2019-01-25 至 2020-07-08 | 1.5 | 2.82% | 3.37% |
| 大成慧成货币E | 货币型 | 2019-01-25 至 2020-07-08 | 1.5 | 2.46% | 3.37% |
| 平安季添盈定开债A | 债券型 | 2021-11-10 至 今 | 3.5 | 8.53% | 4.48% |
| 平安短债I | 债券型 | 2021-11-02 至 今 | 3.6 | 6.87% | 4.62% |
| 大成景安短融债券E | 债券型 | 2019-01-25 至 2020-06-15 | 1.4 | 4.76% | 7.11% |
| 大成惠益纯债债券 | 债券型 | 2019-01-25 至 2020-07-08 | 1.5 | 3.96% | 8.28% |
| 平安季添盈定开债C | 债券型 | 2021-11-10 至 今 | 3.5 | 8.16% | 4.48% |
| 平安元鑫120天滚动持有中短债A | 债券型 | 2021-11-22 至 今 | 3.5 | 8.75% | 4.10% |
| 平安元泓30天滚动持有短债A | 债券型 | 2021-11-29 至 2024-07-23 | 2.6 | 7.27% | 4.01% |
| 平安元悦60天滚动持有短债C | 债券型 | 2022-05-07 至 2023-07-07 | 1.2 | 2.25% | 2.30% |
| 交易货币 | 货币型,ETF型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.85% | 1.73% |
| 大成恒丰宝货币B | 货币型 | 2019-01-25 至 2020-06-15 | 1.4 | 3.07% | 3.26% |
| 大成恒丰宝货币E | 货币型 | 2019-01-25 至 2020-06-15 | 1.4 | 2.72% | 3.26% |
| 大成添益交易型货币A | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.86% | 1.73% |
| 平安短债A | 债券型 | 2021-11-02 至 今 | 3.6 | 7.36% | 4.62% |
| 大成彭博农发行债券1-3年指数A | 债券型 | 2020-05-26 至 2020-06-18 | 0.1 | -- | -- |
| 平安高等级债C | 债券型 | 2021-11-02 至 2024-12-09 | 3.1 | 4.34% | 4.62% |
| 平安元悦60天滚动持有短债A | 债券型 | 2022-05-07 至 2023-07-07 | 1.2 | 2.47% | 2.29% |
| 现金宝A | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.45% | 1.73% |
| 大成景安短融债券A | 债券型 | 2019-01-25 至 2020-06-15 | 1.4 | 4.47% | 7.11% |
| 大成恒丰宝货币A | 货币型 | 2019-01-25 至 2020-06-15 | 1.4 | 2.72% | 3.26% |
| 大成慧成货币A | 货币型 | 2019-01-25 至 2020-07-08 | 1.5 | 2.46% | 3.37% |
| 平安高等级债A | 债券型 | 2021-11-02 至 2024-12-09 | 3.1 | 5.17% | 4.62% |
| 大成彭博农发行债券1-3年指数C | 债券型 | 2020-05-26 至 2020-06-18 | 0.1 | -- | -- |
| 平安高等级债E | 债券型 | 2021-11-02 至 2024-12-09 | 3.1 | 4.60% | 4.62% |
| 平安元鑫120天滚动持有中短债C | 债券型 | 2021-11-22 至 今 | 3.5 | 8.29% | 4.10% |
| 平安惠涌纯债C | 债券型 | 2024-03-06 至 今 | 1.2 | -- | -- |
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 |
| 欧阳亮 | 2021-11-02 至 今 | 3年6个月零24天 | 5.88 | 4.62 |
| 段玮婧 | 2021-06-07 至 2023-04-24 | 1年10个月零17天 | 4.06 | 5.09 |
| 余斌 | 2019-09-27 至 2021-06-29 | 1年9个月零2天 | 6.70 | 6.65 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017776 | 1.0356 | 1.0706 | -0.02% | |
| 015485 | 0.7851 | 0.7851 | -0.49% | |
| 015645 | 1.059 | 1.059 | -0.49% | |
| 013766 | 0.9472 | 0.9472 | -0.49% | |
| 013376 | 1.1192 | 1.1192 | -0.02% | |
| 159521 | 0.9816 | 0.9816 | -0.75% | |
| 159556 | 0.9791 | 0.9791 | -0.75% | |
| 014460 | 0.6609 | 0.6609 | -0.49% | |
| 016447 | 1.0958 | 1.0958 | -0.02% | |
| 017207 | 1.0603 | 1.0603 | -0.02% | |
| 017208 | 1.0542 | 1.0542 | -0.02% | |
| 018715 | 1.2272 | 1.2272 | -0.49% | |
| 561600 | 0.771 | 0.771 | -0.75% | |
| 022138 | 1.109 | 1.109 | -0.02% | |
| 021184 | 1.137 | 1.137 | -0.67% | |
| 015830 | 1.0386 | 1.2966 | -0.02% | |
| 020322 | 1.1164 | 1.1225 | -0.02% | |
| 019457 | 1.6107 | 1.6107 | -0.75% | |
| 023973 | 1.0916 | 1.0916 | -0.02% | |
| 021155 | 1.0408 | 1.0808 | -0.02% | |
| 021574 | 1.0099 | 1.0099 | -0.02% | |
| 023360 | 1.001 | 1.001 | -0.02% | |
| 023384 | 0.9976 | 0.9976 | -0.75% | |
| 023385 | 0.9974 | 0.9974 | -0.75% | |
| 023578 | 1.0342 | 1.0342 | -0.02% | |
| 159793 | 0.887 | 0.887 | -0.75% | |
| 023189 | 1.1218 | 1.1218 | -0.02% | |
| 002304 | 0.7778 | 1.0578 | -0.49% | |
| 004390 | 2.4413 | 2.5313 | -0.49% | |
| 004403 | 1.4421 | 1.4421 | -0.75% | |
| 004404 | 1.3456 | 1.3456 | -0.75% | |
| 167003 | 1.1184 | 1.1184 | -0.49% | |
| 006215 | 1.0698 | 1.3258 | -0.75% | |
| 006264 | 1.0885 | 1.2555 | -0.02% | |
| 006433 | 1.273 | 1.273 | -0.49% | |
| 006457 | 1.3795 | 1.3795 | -0.49% | |
| 007663 | 1.5575 | 1.6175 | -0.49% | |
| 005755 | 1.253 | 1.273 | -0.02% | |
| 006097 | 1.0672 | 1.1782 | -0.02% | |
| 006889 | 1.0662 | 1.2212 | -0.02% | |
| 006987 | 1.0943 | 1.2124 | -0.02% | |
| 006988 | 1.0903 | 1.2048 | -0.02% | |
| 006997 | 1.0753 | 1.2165 | -0.02% | |
| 007017 | 1.0879 | 1.2322 | -0.02% | |
| 008911 | 1.1112 | 1.1632 | -0.02% | |
| 004825 | 1.0918 | 1.3778 | -0.02% | |
| 005113 | 1.2647 | 1.2647 | -0.75% | |
| 005114 | 1.2135 | 1.2135 | -0.75% | |
| 001664 | 1.2322 | 1.2322 | -0.49% | |
| 010239 | 1.1277 | 1.1277 | -0.49% | |
| 010651 | 0.9658 | 0.9658 | -0.02% | |
| 014710 | 1.064 | 1.109 | -0.02% | |
| 014812 | 0.7132 | 0.7132 | -0.49% | |
| 014082 | 1.0398 | 1.1198 | -0.02% | |
| 011392 | 0.6597 | 0.6597 | -0.49% | |
| 012441 | 1.0499 | 1.1208 | -0.02% | |
| 008594 | 1.0735 | 1.1776 | -0.02% | |
| 008695 | 1.144 | 1.144 | -0.02% | |
| 013375 | 1.127 | 1.127 | -0.02% | |
| 159215 | 0.9965 | 0.9965 | -0.75% | |
| 159651 | 106.0326 | 1.0603 | -0.02% | |
| 014461 | 0.6431 | 0.6431 | -0.49% | |
| 016663 | 1.0695 | 1.0695 | -0.02% | |
| 022051 | 1.0873 | 1.1023 | -0.02% | |
| 022076 | 1.0614 | 1.0614 | -0.49% | |
| 022099 | 1.0932 | 1.0932 | -0.02% | |
| 020302 | 1.0197 | 1.0197 | -0.02% | |
| 018254 | 1.1367 | 1.1367 | -0.02% | |
| 023997 | 1.0503 | 1.0503 | -0.02% | |
| 020930 | 1.0489 | 1.1049 | -0.02% | |
| 021046 | 1.253 | 1.283 | -0.49% | |
| 021507 | 1.0286 | 1.0286 | -0.02% | |
| 021577 | 1.0455 | 1.0455 | -0.49% | |
| 023361 | 1.0008 | 1.0008 | -0.02% | |
| 159719 | 1.5074 | 1.5074 | -0.75% | |
| 023185 | 0.9927 | 0.9927 | -0.75% | |
| 002450 | 1.617 | 2.414 | -0.49% | |
| 007859 | 1.1679 | 1.2806 | -0.02% | |
| 003486 | 1.1053 | 1.2393 | -0.02% | |
| 510390 | 4.2355 | 1.1399 | -0.75% | |
| 005868 | 1.4566 | 1.4566 | -0.75% | |
| 005897 | 1.0576 | 1.2571 | -0.02% | |
| 009671 | 1.0506 | 1.0506 | -0.49% | |
| 007894 | 1.122 | 1.122 | -0.49% | |
| 007954 | 1.1214 | 1.1875 | -0.02% | |
| 006932 | 1.0862 | 1.1757 | -0.02% | |
| 006933 | 1.0888 | 1.1693 | -0.02% | |
| 007049 | 1.2067 | 1.2067 | -0.49% | |
| 007054 | 1.2647 | 1.2647 | -0.02% | |
| 007055 | 1.2661 | 1.2661 | -0.02% | |
| 008950 | 1.0863 | 1.3213 | -0.49% | |
| 009008 | 1.2955 | 1.2955 | -0.49% | |
| 009013 | 1.1137 | 1.1137 | -0.75% | |
| 009053 | 1.0267 | 1.2007 | -0.02% | |
| 159960 | 0.8846 | 1.0461 | -0.75% | |
| 009879 | 0.9798 | 0.9798 | -0.49% | |
| 001515 | 2.194 | 2.706 | -0.49% | |
| 001610 | 1.6108 | 1.6108 | -0.49% | |
| 009229 | 1.1375 | 1.1635 | -0.02% | |
| 002598 | 0.9509 | 0.7668 | -0.49% | |
| 010056 | 1.3566 | 1.3566 | -0.49% | |
| 010652 | 0.9511 | 0.9511 | -0.02% | |
| 014811 | 0.7324 | 0.7324 | -0.49% | |
| 012476 | 0.5981 | 0.5981 | -0.49% | |
| 008597 | 1.0303 | 1.1503 | -0.02% | |
| 009405 | 1.0839 | 1.1889 | -0.02% | |
| 009509 | 1.0372 | 1.1462 | -0.02% | |
| 017532 | 1.1315 | 1.1315 | -0.49% | |
| 017533 | 1.1119 | 1.1119 | -0.49% | |
| 015626 | 1.1143 | 1.1143 | -0.02% | |
| 013768 | 0.9638 | 0.9638 | -0.49% | |
| 159593 | 1.159 | 1.159 | -0.75% | |
| 022120 | 0.9579 | 0.9579 | -0.49% | |
| 015831 | 1.105 | 1.2911 | -0.02% | |
| 015895 | 0.9921 | 0.9921 | -0.75% | |
| 020263 | 1.0426 | 1.0426 | -0.02% | |
| 020458 | 1.54 | 1.54 | -0.75% | |
| 018253 | 1.1407 | 1.1407 | -0.02% | |
| 019285 | 1.0594 | 1.0794 | -0.02% | |
| 019458 | 1.5958 | 1.5958 | -0.75% | |
| 020137 | 2.1574 | 2.1574 | -0.49% | |
| 023770 | 1.1184 | 1.1184 | -0.49% | |
| 021675 | 1.0096 | 1.0096 | -0.02% | |
| 023628 | 1.05 | 1.05 | -0.02% | |
| 022550 | 1.0309 | 1.0309 | -0.49% | |
| 022659 | 1.0437 | 1.0837 | -0.02% | |
| 004630 | 1.1352 | 1.219 | -0.02% | |
| 007759 | 1.0015 | 1.1265 | -0.02% | |
| 003626 | 1.2837 | 1.3133 | -0.49% | |
| 002988 | 1.0503 | 1.355 | -0.02% | |
| 007645 | 1.0958 | 1.2405 | -0.02% | |
| 007646 | 1.0874 | 1.0874 | -0.02% | |
| 007936 | 1.1154 | 1.1854 | -0.02% | |
| 007048 | 0.7736 | 1.0536 | -0.49% | |
| 007082 | 1.3246 | 1.3246 | -0.49% | |
| 008913 | 1.1274 | 1.1494 | -0.02% | |
| 009009 | 1.2427 | 1.2427 | -0.49% | |
| 009012 | 1.137 | 1.137 | -0.75% | |
| 004827 | 1.1617 | 1.2286 | -0.02% | |
| 004828 | 1.2091 | 1.217 | -0.02% | |
| 004960 | 1.1181 | 1.236 | -0.02% | |
| 005077 | 1.0447 | 1.2547 | -0.02% | |
| 011176 | 0.9687 | 0.9687 | -0.49% | |
| 001665 | 1.1865 | 1.1865 | -0.49% | |
| 006720 | 2.09 | 2.09 | -0.49% | |
| 002537 | 2.0419 | 2.0419 | -0.49% | |
| 010240 | 1.1327 | 1.1327 | -0.02% | |
| 011759 | 1.0015 | 1.0015 | -0.49% | |
| 011808 | 1.0707 | 1.0707 | -0.49% | |
| 013864 | 1.1119 | 1.1119 | -0.02% | |
| 516760 | 0.626 | 0.626 | -0.75% | |
| 516890 | 0.4943 | 0.4943 | -0.75% | |
| 700002 | 2.029 | 2.109 | -0.75% | |
| 008690 | 1.2925 | 1.2925 | -0.02% | |
| 008694 | 1.1369 | 1.1369 | -0.02% | |
| 008727 | 1.0147 | 1.0147 | -0.02% | |
| 009453 | 1.0779 | 1.1771 | -0.02% | |
| 012902 | 1.0861 | 1.1728 | -0.02% | |
| 012917 | 0.68 | 0.68 | -0.49% | |
| 012985 | 0.6513 | 0.6513 | -0.49% | |
| 017549 | 1.098 | 1.098 | -0.49% | |
| 159233 | 0.9991 | 0.9991 | -0.75% | |
| 022021 | 1.143 | 1.154 | -0.02% | |
| 022139 | 1.1191 | 1.1191 | -0.02% | |
| 022245 | 1.1041 | 1.1241 | -0.02% | |
| 021409 | 1.0157 | 1.0157 | -0.02% | |
| 020457 | 1.0913 | 1.0913 | -0.75% | |
| 023974 | 1.0914 | 1.0914 | -0.02% | |
| 020958 | 1.1394 | 1.1964 | -0.02% | |
| 021047 | 1.2343 | 1.2623 | -0.49% | |
| 023542 | 1.0498 | 1.0498 | -0.49% | |
| 159718 | 0.7414 | 0.7414 | -0.75% | |
| 022749 | 1.0715 | 1.0715 | -0.49% | |
| 510590 | 5.867 | 1.1141 | -0.75% | |
| 512970 | 1.199 | 1.199 | -0.75% | |
| 006101 | 1.7027 | 1.9517 | -0.49% | |
| 005750 | 1.3726 | 1.4334 | -0.02% | |
| 005754 | 1.2322 | 1.2522 | -0.02% | |
| 005895 | 1.0868 | 1.2638 | -0.02% | |
| 009672 | 1.0255 | 1.0255 | -0.49% | |
| 006986 | 1.0962 | 1.2231 | -0.02% | |
| 007019 | 1.0806 | 1.2077 | -0.02% | |
| 007032 | 1.1371 | 1.1371 | -0.02% | |
| 007158 | 1.0492 | 1.2122 | -0.02% | |
| 159964 | 1.3066 | 1.3066 | -0.75% | |
| 011175 | 0.9898 | 0.9898 | -0.49% | |
| 009878 | 1.018 | 1.018 | -0.49% | |
| 001609 | 1.6487 | 1.6487 | -0.49% | |
| 006851 | 1.1972 | 1.2322 | -0.02% | |
| 009148 | 1.037 | 1.157 | -0.02% | |
| 009306 | 1.0601 | 1.2041 | -0.02% | |
| 009336 | 1.0747 | 1.0747 | -0.75% | |
| 009337 | 1.0481 | 1.0481 | -0.75% | |
| 010244 | 1.1032 | 1.1032 | -0.49% | |
| 516820 | 0.3505 | 0.3505 | -0.75% | |
| 700006 | 1.1548 | 1.7138 | -0.02% | |
| 012722 | 0.4639 | 0.4639 | -0.75% | |
| 008595 | 1.0697 | 1.1781 | -0.02% | |
| 008691 | 1.2658 | 1.2658 | -0.02% | |
| 012986 | 0.632 | 0.632 | -0.49% | |
| 013024 | 0.5381 | 0.5381 | -0.49% | |
| 017550 | 1.0827 | 1.0827 | -0.49% | |
| 015510 | 1.0379 | 1.0379 | -0.49% | |
| 015622 | 1.074 | 1.124 | -0.02% | |
| 159306 | 1.129 | 1.129 | -0.75% | |
| 021901 | 1.0885 | 1.0885 | -0.02% | |
| 019598 | 0.9832 | 0.9832 | -0.75% | |
| 019599 | 0.9786 | 0.9786 | -0.75% | |
| 019952 | 1.2939 | 1.2939 | -0.49% | |
| 019953 | 1.2863 | 1.2863 | -0.49% | |
| 023547 | 1.006 | 1.006 | -0.75% | |
| 023548 | 1.0054 | 1.0054 | -0.75% | |
| 023194 | 1.0493 | 1.0773 | -0.02% | |
| 002451 | 1.879 | 2.265 | -0.49% | |
| 004391 | 2.3093 | 2.3943 | -0.49% | |
| 511020 | 117.2298 | 1.2596 | -0.02% | |
| 006100 | 1.8023 | 2.0573 | -0.49% | |
| 006316 | 1.0467 | 1.3364 | -0.02% | |
| 005869 | 1.4452 | 1.4452 | -0.75% | |
| 009661 | 0.6135 | 0.6135 | -0.49% | |
| 006935 | 1.1401 | 1.2621 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 010035 | 1.0708 | 1.1428 | -0.02% | |
| 010048 | 1.2114 | 1.2114 | -0.02% | |
| 010057 | 1.3294 | 1.3294 | -0.49% | |
| 013865 | 1.1029 | 1.1029 | -0.02% | |
| 014051 | 2.0107 | 2.0107 | -0.49% | |
| 700005 | 1.1594 | 1.7901 | -0.02% | |
| 012418 | 1.039 | 1.1667 | -0.02% | |
| 012475 | 0.6169 | 0.6169 | -0.49% | |
| 008692 | 1.2658 | 1.2658 | -0.02% | |
| 013482 | 1.108 | 1.108 | -0.02% | |
| 013687 | 0.6653 | 0.6653 | -0.49% | |
| 013767 | 0.9884 | 0.9884 | -0.49% | |
| 159322 | 1.1635 | 1.1635 | -0.75% | |
| 014468 | 1.0955 | 1.0955 | -0.02% | |
| 022002 | 1.1623 | 1.1623 | -0.02% | |
| 020262 | 1.0455 | 1.0455 | -0.02% | |
| 020301 | 1.02 | 1.02 | -0.02% | |
| 020781 | 0.9977 | 0.9977 | -0.75% | |
| 020782 | 0.9954 | 0.9954 | -0.75% | |
| 021001 | 1.0795 | 1.1235 | -0.02% | |
| 021003 | 1.0771 | 1.1211 | -0.02% | |
| 021576 | 1.0507 | 1.0507 | -0.49% | |
| 021676 | 1.0079 | 1.0079 | -0.02% | |
| 023364 | 1.0823 | 1.0823 | -0.02% | |
| 023184 | 0.9931 | 0.9931 | -0.75% | |
| 002282 | 1.5654 | 1.6254 | -0.49% | |
| 007758 | 1.0023 | 1.1423 | -0.02% | |
| 007860 | 1.2606 | 1.2706 | -0.02% | |
| 167001 | 1.3403 | 1.3403 | -0.49% | |
| 511030 | 105.752 | 1.1825 | -0.02% | |
| 003024 | 1.3 | 1.35 | -0.02% | |
| 005766 | 1.0576 | 1.3232 | -0.02% | |
| 005896 | 1.0322 | 1.2043 | -0.02% | |
| 009722 | 1.0879 | 1.1829 | -0.02% | |
| 007083 | 1.2566 | 1.2566 | -0.49% | |
| 007196 | 1.0942 | 1.1992 | -0.02% | |
| 530280 | 1.0269 | 1.0269 | -0.75% | |
| 501099 | 1.357 | 1.357 | -0.49% | |
| 006721 | 1.9786 | 1.9786 | -0.49% | |
| 002599 | 0.9198 | 0.7412 | -0.49% | |
| 010126 | 0.7987 | 0.7987 | -0.49% | |
| 010229 | 1.1196 | 1.1196 | -0.49% | |
| 010241 | 1.1208 | 1.1208 | -0.02% | |
| 003286 | 1.1435 | 1.3 | -0.02% | |
| 011760 | 1.0016 | 1.0016 | -0.49% | |
| 011761 | 1.0665 | 1.0665 | -0.49% | |
| 516180 | 0.5357 | 0.5357 | -0.75% | |
| 700004 | 1.2829 | 1.5998 | -0.49% | |
| 012440 | 1.042 | 1.1434 | -0.02% | |
| 012723 | 0.4594 | 0.4594 | -0.75% | |
| 009403 | 1.222 | 1.244 | -0.02% | |
| 012903 | 1.0893 | 1.1628 | -0.02% | |
| 012918 | 0.6599 | 0.6599 | -0.49% | |
| 012931 | 1.1324 | 1.1324 | -0.02% | |
| 015700 | 0.6839 | 0.6839 | -0.49% | |
| 015720 | 1.0873 | 1.0873 | -0.02% | |
| 015486 | 0.7705 | 0.7705 | -0.49% | |
| 015625 | 1.1228 | 1.1228 | -0.02% | |
| 016448 | 1.0849 | 1.0849 | -0.02% | |
| 016662 | 1.0782 | 1.0782 | -0.02% | |
| 018714 | 1.2455 | 1.2455 | -0.49% | |
| 022244 | 1.1028 | 1.1228 | -0.02% | |
| 015894 | 1.0036 | 1.0036 | -0.75% | |
| 020456 | 1.0961 | 1.0961 | -0.75% | |
| 020459 | 1.5369 | 1.5369 | -0.75% | |
| 019286 | 1.0276 | 1.0326 | -0.02% | |
| 019591 | 1.0995 | 1.1172 | -0.02% | |
| 023543 | 0.9897 | 0.9897 | -0.49% | |
| 023606 | 1.0662 | 1.0662 | -0.49% | |
| 022732 | 0.9466 | 0.9466 | -0.75% | |
| 022977 | 1.1402 | 1.1402 | -0.02% | |
| 005639 | 1.2006 | 1.2006 | -0.75% | |
| 005640 | 1.1667 | 1.1667 | -0.75% | |
| 004632 | 1.0566 | 1.2403 | -0.02% | |
| 003487 | 1.1629 | 1.3109 | -0.02% | |
| 167002 | 2.5049 | 2.5049 | -0.49% | |
| 003032 | 2.1687 | 2.1687 | -0.49% | |
| 006214 | 1.0764 | 1.3344 | -0.75% | |
| 006458 | 1.3619 | 1.3619 | -0.49% | |
| 000739 | 2.279 | 2.825 | -0.49% | |
| 007447 | 1.0441 | 1.2385 | -0.02% | |
| 009721 | 1.0574 | 1.1814 | -0.02% | |
| 007925 | 1.639 | 1.639 | -0.49% | |
| 006934 | 1.1199 | 1.2681 | -0.02% | |
| 007018 | 1.0851 | 1.225 | -0.02% | |
| 007033 | 1.1113 | 1.1113 | -0.02% | |
| 007053 | 1.2844 | 1.2844 | -0.02% | |
| 008949 | 1.1323 | 1.3693 | -0.49% | |
| 009166 | 1.0695 | 1.1865 | -0.02% | |
| 009228 | 1.1295 | 1.1302 | -0.02% | |
| 010228 | 1.1175 | 1.1175 | -0.49% | |
| 010242 | 0.8189 | 0.8189 | -0.49% | |
| 010243 | 0.7978 | 0.7978 | -0.49% | |
| 011829 | 0.6435 | 0.6435 | -0.49% | |
| 014711 | 1.0981 | 1.0991 | -0.02% | |
| 015078 | 1.2585 | 1.2585 | -0.49% | |
| 014081 | 1.0441 | 1.1021 | -0.02% | |
| 515700 | 1.6638 | 1.6638 | -0.75% | |
| 700003 | 4.457 | 4.557 | -0.49% | |
| 012699 | 0.5887 | 0.5887 | -0.75% | |
| 008726 | 1.035 | 1.035 | -0.02% | |
| 009406 | 1.065 | 1.134 | -0.02% | |
| 012932 | 1.1225 | 1.1225 | -0.02% | |
| 015699 | 0.6955 | 0.6955 | -0.49% | |
| 015721 | 1.081 | 1.081 | -0.02% | |
| 015511 | 1.0174 | 1.0174 | -0.49% | |
| 013688 | 0.647 | 0.647 | -0.49% | |
| 013765 | 0.9627 | 0.9627 | -0.49% | |
| 014469 | 1.0888 | 1.0888 | -0.02% | |
| 021970 | 1.1652 | 1.1652 | -0.02% | |
| 022058 | 1.373 | 1.373 | -0.02% | |
| 022119 | 0.9606 | 0.9606 | -0.49% | |
| 021183 | 1.1406 | 1.1406 | -0.67% | |
| 021410 | 1.0138 | 1.0138 | -0.02% | |
| 021508 | 1.0271 | 1.0271 | -0.02% | |
| 021575 | 1.0089 | 1.0089 | -0.02% | |
| 023629 | 1.648 | 1.648 | -0.49% | |
| 022551 | 1.03 | 1.03 | -0.49% | |
| 022731 | 0.9472 | 0.9472 | -0.75% | |
| 022748 | 1.0741 | 1.0741 | -0.49% | |
| 001297 | 0.618 | 0.618 | -0.49% | |
| 003568 | 1.0801 | 1.3791 | -0.02% | |
| 512360 | 1.4805 | 1.4805 | -0.75% | |
| 512390 | 1.1046 | 1.4334 | -0.75% | |
| 512930 | 1.2871 | 1.4911 | -0.75% | |
| 006222 | 1.0611 | 1.2251 | -0.02% | |
| 006412 | 1.0702 | 1.2144 | -0.02% | |
| 007647 | 1.0874 | 1.2243 | -0.02% | |
| 005751 | 1.3854 | 1.3974 | -0.02% | |
| 005756 | 1.2113 | 1.2313 | -0.02% | |
| 005884 | 1.0671 | 1.3277 | -0.02% | |
| 005971 | 1.0443 | 1.2323 | -0.02% | |
| 006016 | 1.0448 | 1.2466 | -0.02% | |
| 009662 | 0.5959 | 0.5959 | -0.49% | |
| 007893 | 1.1152 | 1.1642 | -0.49% | |
| 007935 | 1.1317 | 1.2167 | -0.02% | |
| 007953 | 1.127 | 1.185 | -0.02% | |
| 004826 | 1.1044 | 1.3543 | -0.02% | |
| 005127 | 1.0683 | 1.3333 | -0.02% | |
| 006544 | 1.081 | 1.239 | -0.02% | |
| 006717 | 1.2914 | 1.3414 | -0.02% | |
| 009227 | 1.119 | 1.183 | -0.02% | |
| 002795 | 1.229 | 1.354 | -0.02% | |
| 010127 | 0.7696 | 0.7696 | -0.49% | |
| 011762 | 1.0575 | 1.0575 | -0.49% | |
| 011807 | 1.1055 | 1.1055 | -0.49% | |
| 011828 | 0.6633 | 0.6633 | -0.49% | |
| 700001 | 1.607 | 1.887 | -0.49% | |
| 012698 | 0.598 | 0.598 | -0.75% | |
| 008596 | 1.0316 | 1.1586 | -0.02% | |
| 008696 | 1.1218 | 1.1218 | -0.02% | |
| 009404 | 1.1233 | 1.1343 | -0.02% | |
| 013023 | 0.5542 | 0.5542 | -0.49% |
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 | 20,927.81 | 102.67 |
| 3 | 现金 | 132.89 | 00.65 |
| 4 | 其他资产 | 09.99 | 00.05 |
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 | 50.00(万张) | 5,229.36(万元) | 25.65(%) |
| 2 | 240208 | 24国开08 | 20.00(万张) | 2,039.04(万元) | 10.00(%) |
| 3 | 2128021 | 21工商银行永续债01 | 10.00(万张) | 1,056.70(万元) | 5.18(%) |
| 4 | 232380089 | 23中信银行二级资本债01A | 10.00(万张) | 1,046.50(万元) | 5.13(%) |
| 5 | 230415 | 23农发15 | 10.00(万张) | 1,040.28(万元) | 5.10(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2024-08-23 | 2024-08-26 | 0.0561 |
| 2 | 2020-12-15 | 2020-12-16 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.26% | 3.95% | 2.92% | 3.08% | 3.26% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.92% | 0.49% | 0.49% | 3.95% | 9.03% | 16.36% | 19.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 157.57 | 132.63 | 89.39 |
| 特雷诺指数 | -0.12 | -0.53 | -0.20 |
| 詹森指数 | 0.03 | 0.02 | 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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