公募基金 > 基金超市 > 平安合兴1年定开债
| 基金代码009453 | 基金经理张璐 | 最新份额6,005.09万份 (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0.1亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-06-24 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模10.0亿 | 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、国债期货、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基金份额进行再投资（红利再投资不受封闭期限制）；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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、每份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 |
| 2025-8-28 | 1.0743 | 1.1735 | -0.13% |
| 2025-8-27 | 1.0757 | 1.1749 | 0.03% |
| 2025-8-26 | 1.0754 | 1.1746 | 0.07% |
| 2025-8-25 | 1.0746 | 1.1738 | 0.12% |
| 2025-8-22 | 1.0733 | 1.1725 | -0.01% |
| 2025-8-21 | 1.0734 | 1.1726 | 0.07% |
| 2025-8-20 | 1.0726 | 1.1718 | -0.04% |
| 2025-8-19 | 1.073 | 1.1722 | 0.04% |
| 2025-8-18 | 1.0726 | 1.1718 | -0.31% |
| 2025-8-15 | 1.0759 | 1.1751 | -0.05% |
| 2025-8-14 | 1.0764 | 1.1756 | -0.06% |
| 2025-8-13 | 1.0771 | 1.1763 | 0.03% |
| 2025-8-12 | 1.0768 | 1.176 | -0.06% |
| 2025-8-11 | 1.0775 | 1.1767 | -0.14% |
| 2025-8-8 | 1.079 | 1.1782 | 0.04% |
| 2025-8-7 | 1.0786 | 1.1778 | 0.04% |
| 2025-8-6 | 1.0782 | 1.1774 | 0.00% |
| 2025-8-5 | 1.0782 | 1.1774 | 0.02% |
| 2025-8-4 | 1.078 | 1.1772 | 0.00% |
| 2025-8-1 | 1.078 | 1.1772 | 0.01% |
张璐女士：北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资经理、招商信诺资产管理有限公司固定收益投资总监。2022年9月加入平安基金管理有限公司，现担任平安合禧1年定期开放债券型发起式证券投资基金(2022-12-18至今)、平安合盛3个月定期开放债券型发起式证券投资基金(2022-12-18至今)、平安合兴1年定期开放债券型发起式证券投资基金(2023-01-09至今)、平安合享1年定期开放债券型发起式证券投资基金(2023-01-19至今)、平安惠复纯债债券型证券投资基金(2023-05-17至今)、平安3-5年期政策性金融债债券型证券投资基金(2023-06-28至今)、平安合意定期开放债券型发起式证券投资基金(2024-01-29至今)、平安CFETS0-3年期政策性金融债指数证券投资基金(2024-06-26至今)、平安惠悦纯债债券型证券投资基金(2024-08-09至今)基金经理、平安合颖定期开放纯债债券型发起式证券投资基金(2024-12-17至今)基金经理。
任职期间收益
平安合兴1年定开债 2023-01-09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 |
| 平安惠悦纯债A | 债券型 | 2024-08-09 至 2025-08-20 | 1.0 | -- | -- |
| 平安合盛定开债 | 债券型 | 2022-12-18 至 今 | 2.7 | 6.48% | 3.16% |
| 平安合兴1年定开债 | 债券型 | 2023-01-09 至 今 | 2.6 | 4.76% | 2.51% |
| 平安合颖定开债 | 债券型 | 2024-12-17 至 今 | 0.7 | -- | -- |
| 平安3-5年期政策性金融债债券A | 债券型 | 2023-06-28 至 2025-03-06 | 1.7 | 1.39% | 0.83% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2023-06-28 至 2025-03-06 | 1.7 | 1.33% | 0.83% |
| 平安如意中短债C | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 3.97% | 2.92% |
| 平安惠复纯债C | 债券型 | 2023-05-17 至 今 | 2.3 | 23.69% | 1.21% |
| 平安合意定开债 | 债券型 | 2024-01-29 至 今 | 1.6 | 0.22% | -0.04% |
| 平安合禧1年定开债发起式 | 债券型 | 2022-12-18 至 今 | 2.7 | 4.65% | 3.16% |
| 平安CFETS0-3年期政金债指数A | 债券型 | 2024-06-12 至 今 | 1.2 | -- | -- |
| 平安惠悦纯债C | 债券型 | 2024-09-26 至 2025-08-20 | 0.9 | -- | -- |
| 平安惠悦纯债E | 债券型 | 2024-09-26 至 2025-08-20 | 0.9 | -- | -- |
| 平安元悦60天滚动持有短债C | 债券型 | 2023-06-28 至 2024-07-25 | 1.1 | 1.84% | 0.83% |
| 平安惠复纯债A | 债券型 | 2023-05-17 至 今 | 2.3 | 23.95% | 1.21% |
| 平安CFETS0-3年期政金债指数C | 债券型 | 2024-06-12 至 今 | 1.2 | -- | -- |
| 平安如意中短债E | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 3.71% | 2.93% |
| 平安元悦60天滚动持有短债A | 债券型 | 2023-06-28 至 2024-07-25 | 1.1 | 1.96% | 0.83% |
| 平安如意中短债A | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 4.09% | 2.92% |
| 平安合享1年定开债 | 债券型 | 2023-01-19 至 今 | 2.6 | 4.22% | 2.35% |
| 平安3-5年期政策性金融债债券E | 债券型 | 2024-09-13 至 2025-03-06 | 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 |
| 张璐 | 2023-01-09 至 今 | 2年7个月零20天 | 4.76 | 2.51 |
| 段玮婧 | 2020-06-02 至 2025-05-22 | 4年11个月零20天 | 10.20 | 10.48 |
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 |
|---|---|---|---|---|
| 001515 | 2.567 | 3.079 | 1.46% | |
| 006851 | 1.2011 | 1.2361 | -0.01% | |
| 009228 | 1.1312 | 1.1319 | -0.01% | |
| 009229 | 1.137 | 1.163 | -0.01% | |
| 010240 | 1.1343 | 1.1343 | -0.01% | |
| 023974 | 1.089 | 1.089 | -0.01% | |
| 020781 | 1.0421 | 1.0421 | 1.78% | |
| 024504 | 0.6814 | 0.6814 | 1.78% | |
| 024556 | 1.337 | 1.337 | 1.78% | |
| 024557 | 1.4379 | 1.4379 | 1.78% | |
| 023361 | 1.0088 | 1.0088 | -0.01% | |
| 023384 | 1.5058 | 1.5058 | 1.59% | |
| 159719 | 1.5816 | 1.5816 | 1.78% | |
| 002282 | 1.6486 | 1.7086 | 1.46% | |
| 002304 | 0.8161 | 1.0961 | 1.46% | |
| 002451 | 2.758 | 3.144 | 1.46% | |
| 004404 | 1.3752 | 1.3752 | 1.78% | |
| 007859 | 1.1498 | 1.2625 | -0.01% | |
| 003568 | 1.0831 | 1.3821 | -0.01% | |
| 003626 | 1.8426 | 1.8722 | 1.46% | |
| 167001 | 1.5865 | 1.5865 | 1.46% | |
| 511020 | 116.6973 | 1.2542 | -0.01% | |
| 511030 | 106.1446 | 1.1864 | -0.01% | |
| 006101 | 2.4597 | 2.7087 | 1.46% | |
| 012902 | 1.1133 | 1.2 | -0.01% | |
| 013023 | 0.5897 | 0.5897 | 1.46% | |
| 515700 | 1.9099 | 1.9099 | 1.78% | |
| 700002 | 2.521 | 2.601 | 1.78% | |
| 700005 | 1.1729 | 1.8036 | -0.01% | |
| 012441 | 1.0235 | 1.1244 | -0.01% | |
| 008727 | 1.084 | 1.084 | -0.01% | |
| 009453 | 1.0743 | 1.1735 | -0.01% | |
| 018714 | 1.4384 | 1.4384 | 1.46% | |
| 018715 | 1.4143 | 1.4143 | 1.46% | |
| 022099 | 1.088 | 1.088 | -0.01% | |
| 017549 | 1.5201 | 1.5201 | 1.46% | |
| 015831 | 1.0509 | 1.287 | -0.01% | |
| 020322 | 1.0998 | 1.1169 | -0.01% | |
| 018254 | 1.0849 | 1.1309 | -0.01% | |
| 019598 | 1.3002 | 1.3002 | 1.78% | |
| 015511 | 1.1745 | 1.1745 | 1.46% | |
| 013765 | 1.0039 | 1.0039 | 1.46% | |
| 159306 | 1.3009 | 1.3009 | 1.78% | |
| 159322 | 1.3108 | 1.3108 | 1.78% | |
| 016447 | 1.0915 | 1.0915 | -0.01% | |
| 016448 | 1.0795 | 1.0795 | -0.01% | |
| 007645 | 1.1104 | 1.2551 | -0.01% | |
| 005751 | 1.4165 | 1.4285 | -0.01% | |
| 007954 | 1.1184 | 1.1845 | -0.01% | |
| 007053 | 1.2876 | 1.2876 | -0.01% | |
| 007055 | 1.2685 | 1.2685 | -0.01% | |
| 007196 | 1.0979 | 1.2029 | -0.01% | |
| 008949 | 1.4744 | 1.7114 | 1.46% | |
| 008950 | 1.4111 | 1.6461 | 1.46% | |
| 009013 | 1.5372 | 1.5372 | 1.78% | |
| 004827 | 1.1663 | 1.2332 | -0.01% | |
| 159960 | 0.9223 | 1.0838 | 1.78% | |
| 009878 | 1.154 | 1.154 | 1.46% | |
| 006717 | 1.3116 | 1.3616 | -0.01% | |
| 006720 | 2.73 | 2.73 | 1.46% | |
| 010127 | 1.0855 | 1.0855 | 1.46% | |
| 010229 | 1.1436 | 1.1436 | 1.46% | |
| 003286 | 1.1567 | 1.3132 | -0.01% | |
| 005113 | 1.5462 | 1.5462 | 1.78% | |
| 005127 | 1.0662 | 1.3312 | -0.01% | |
| 023770 | 1.1428 | 1.1428 | 1.46% | |
| 021184 | 1.2409 | 1.2409 | 1.59% | |
| 021409 | 1.0202 | 1.0202 | -0.01% | |
| 020930 | 1.0577 | 1.1257 | -0.01% | |
| 020958 | 1.1361 | 1.1931 | -0.01% | |
| 021575 | 1.0228 | 1.0228 | -0.01% | |
| 021576 | 1.2649 | 1.2649 | 1.46% | |
| 021577 | 1.2567 | 1.2567 | 1.46% | |
| 024380 | 1.1299 | 1.1299 | 1.46% | |
| 024491 | 1.2456 | 1.2456 | 1.59% | |
| 024492 | 1.5706 | 1.5706 | 1.78% | |
| 024544 | 1.3 | 1.3 | 1.78% | |
| 024546 | 1.3909 | 1.3909 | 1.78% | |
| 023364 | 1.1106 | 1.1106 | -0.01% | |
| 023547 | 1.1519 | 1.1519 | 1.59% | |
| 023578 | 1.1044 | 1.1044 | -0.01% | |
| 022551 | 1.038 | 1.038 | 1.46% | |
| 159718 | 1.0127 | 1.0127 | 1.78% | |
| 022731 | 1.0803 | 1.0803 | 1.59% | |
| 022748 | 1.0949 | 1.1149 | 1.46% | |
| 007860 | 1.2407 | 1.2507 | -0.01% | |
| 003487 | 1.1049 | 1.3099 | -0.01% | |
| 002988 | 1.0582 | 1.3768 | -0.01% | |
| 006214 | 1.3374 | 1.5954 | 1.78% | |
| 012903 | 1.1154 | 1.1889 | -0.01% | |
| 011760 | 1.178 | 1.178 | 1.46% | |
| 011761 | 1.0811 | 1.0811 | 1.46% | |
| 011762 | 1.072 | 1.072 | 1.46% | |
| 516820 | 0.3961 | 0.3961 | 1.78% | |
| 012418 | 1.0136 | 1.1623 | -0.01% | |
| 012475 | 0.8904 | 0.8904 | 1.46% | |
| 012476 | 0.8615 | 0.8615 | 1.46% | |
| 012699 | 0.6703 | 0.6703 | 1.78% | |
| 008595 | 1.0533 | 1.1727 | -0.01% | |
| 008691 | 1.2722 | 1.2722 | -0.01% | |
| 009509 | 1.0416 | 1.1506 | -0.01% | |
| 017533 | 1.3015 | 1.3015 | 1.46% | |
| 015895 | 1.418 | 1.418 | 1.78% | |
| 020302 | 1.0186 | 1.0186 | -0.01% | |
| 020459 | 1.9677 | 1.9677 | 1.78% | |
| 019285 | 1.0609 | 1.0809 | -0.01% | |
| 019286 | 1.0282 | 1.0332 | -0.01% | |
| 019458 | 1.8933 | 1.8933 | 1.78% | |
| 017207 | 1.0589 | 1.0589 | -0.01% | |
| 015078 | 1.3119 | 1.3119 | 1.46% | |
| 015645 | 1.0625 | 1.0625 | 1.46% | |
| 013482 | 1.1063 | 1.1063 | -0.01% | |
| 013688 | 0.8992 | 0.8992 | 1.46% | |
| 159593 | 1.2728 | 1.2728 | 1.78% | |
| 009722 | 1.0805 | 1.1809 | -0.01% | |
| 007893 | 1.1872 | 1.2362 | 1.46% | |
| 006889 | 1.0253 | 1.2233 | -0.01% | |
| 006997 | 1.0738 | 1.215 | -0.01% | |
| 007158 | 1.0453 | 1.2083 | -0.01% | |
| 008911 | 1.112 | 1.164 | -0.01% | |
| 009053 | 1.021 | 1.195 | -0.01% | |
| 004825 | 1.0904 | 1.3764 | -0.01% | |
| 004828 | 1.2135 | 1.2213 | -0.01% | |
| 009879 | 1.1083 | 1.1083 | 1.46% | |
| 009166 | 1.0664 | 1.1834 | -0.01% | |
| 002537 | 2.6981 | 2.6981 | 1.46% | |
| 002599 | 1.1591 | 0.9341 | 1.46% | |
| 010035 | 1.0653 | 1.1373 | -0.01% | |
| 010241 | 1.1217 | 1.1217 | -0.01% | |
| 023194 | 1.0574 | 1.0981 | -0.01% | |
| 023997 | 1.0582 | 1.0582 | -0.01% | |
| 021183 | 1.2459 | 1.2459 | 1.59% | |
| 020782 | 1.0391 | 1.0391 | 1.78% | |
| 021001 | 1.0821 | 1.1261 | -0.01% | |
| 024543 | 1.6825 | 1.6825 | 1.78% | |
| 024618 | 0.5791 | 0.5791 | 1.78% | |
| 023360 | 1.0095 | 1.0095 | -0.01% | |
| 022550 | 1.0394 | 1.0394 | 1.46% | |
| 022659 | 1.0427 | 1.0827 | -0.01% | |
| 004391 | 3.8719 | 3.9569 | 1.46% | |
| 004403 | 1.477 | 1.477 | 1.78% | |
| 004632 | 1.0514 | 1.2401 | -0.01% | |
| 167003 | 1.1424 | 1.1424 | 1.46% | |
| 512360 | 1.7241 | 1.7241 | 1.78% | |
| 012985 | 0.928 | 0.928 | 1.46% | |
| 014812 | 1.142 | 1.142 | 1.46% | |
| 012722 | 0.5792 | 0.5792 | 1.78% | |
| 008596 | 1.0387 | 1.1657 | -0.01% | |
| 008726 | 1.1068 | 1.1068 | -0.01% | |
| 022002 | 1.1662 | 1.1662 | -0.01% | |
| 022120 | 1.5414 | 1.5414 | 1.46% | |
| 022245 | 1.1088 | 1.1318 | -0.01% | |
| 015720 | 1.0919 | 1.0919 | -0.01% | |
| 020301 | 1.0199 | 1.0199 | -0.01% | |
| 020457 | 1.116 | 1.126 | 1.78% | |
| 020458 | 1.9732 | 1.9732 | 1.78% | |
| 019457 | 1.914 | 1.914 | 1.78% | |
| 015510 | 1.2008 | 1.2008 | 1.46% | |
| 015625 | 1.1575 | 1.1575 | -0.01% | |
| 013766 | 0.9865 | 0.9865 | 1.46% | |
| 013375 | 1.132 | 1.132 | -0.01% | |
| 159521 | 1.2294 | 1.2294 | 1.78% | |
| 159556 | 1.1824 | 1.1824 | 1.78% | |
| 014460 | 1.0568 | 1.0568 | 1.46% | |
| 007447 | 1.0434 | 1.2378 | -0.01% | |
| 007017 | 1.0917 | 1.236 | -0.01% | |
| 007018 | 1.0883 | 1.2282 | -0.01% | |
| 007033 | 1.2487 | 1.2487 | -0.01% | |
| 008913 | 1.1274 | 1.1494 | -0.01% | |
| 001610 | 1.6518 | 1.6518 | 1.46% | |
| 001665 | 1.7592 | 1.7592 | 1.46% | |
| 006721 | 2.5788 | 2.5788 | 1.46% | |
| 009336 | 1.243 | 1.243 | 1.78% | |
| 010056 | 1.3785 | 1.3785 | 1.46% | |
| 010057 | 1.3501 | 1.3501 | 1.46% | |
| 005114 | 1.4816 | 1.4816 | 1.78% | |
| 023184 | 1.1658 | 1.1658 | 1.78% | |
| 023185 | 1.1646 | 1.1646 | 1.78% | |
| 023189 | 1.1556 | 1.1556 | -0.01% | |
| 024495 | 1.0122 | 1.0122 | 1.59% | |
| 024610 | 1.5055 | 1.5055 | 1.59% | |
| 023543 | 1.003 | 1.003 | 1.46% | |
| 023606 | 1.0799 | 1.0799 | 1.46% | |
| 007758 | 1.0048 | 1.1448 | -0.01% | |
| 510390 | 4.9439 | 1.3094 | 1.78% | |
| 003032 | 2.8211 | 2.8211 | 1.46% | |
| 006222 | 1.0593 | 1.2233 | -0.01% | |
| 006264 | 1.0995 | 1.2665 | -0.01% | |
| 006412 | 1.0698 | 1.214 | -0.01% | |
| 012932 | 1.1254 | 1.1254 | -0.01% | |
| 700004 | 1.3395 | 1.6704 | 1.46% | |
| 700006 | 1.1669 | 1.7259 | -0.01% | |
| 012440 | 1.0171 | 1.1485 | -0.01% | |
| 008690 | 1.3005 | 1.3005 | -0.01% | |
| 008696 | 1.124 | 1.124 | -0.01% | |
| 017532 | 1.3273 | 1.3273 | 1.46% | |
| 017776 | 1.0329 | 1.0679 | -0.01% | |
| 015721 | 1.085 | 1.085 | -0.01% | |
| 020456 | 1.1221 | 1.1321 | 1.78% | |
| 019591 | 1.1075 | 1.1252 | -0.01% | |
| 013865 | 1.1066 | 1.1066 | -0.01% | |
| 014051 | 2.6541 | 2.6541 | 1.46% | |
| 014461 | 1.0263 | 1.0263 | 1.46% | |
| 005756 | 1.2148 | 1.2348 | -0.01% | |
| 005869 | 1.6692 | 1.6692 | 1.78% | |
| 005896 | 1.0357 | 1.2078 | -0.01% | |
| 005971 | 1.0435 | 1.2315 | -0.01% | |
| 009671 | 1.0877 | 1.0877 | 1.46% | |
| 007953 | 1.0847 | 1.1877 | -0.01% | |
| 006933 | 1.0964 | 1.1769 | -0.01% | |
| 009012 | 1.5709 | 1.5709 | 1.78% | |
| 005077 | 1.0408 | 1.2508 | -0.01% | |
| 530280 | 1.1844 | 1.1844 | 1.78% | |
| 001664 | 1.8289 | 1.8289 | 1.46% | |
| 006544 | 1.0841 | 1.2421 | -0.01% | |
| 009227 | 1.1197 | 1.1837 | -0.01% | |
| 010048 | 1.2151 | 1.2151 | -0.01% | |
| 010228 | 1.1414 | 1.1414 | 1.46% | |
| 010242 | 0.8457 | 0.8457 | 1.46% | |
| 010243 | 0.8226 | 0.8226 | 1.46% | |
| 025176 | 1.0916 | 1.0916 | -0.01% | |
| 021046 | 1.2738 | 1.3338 | 1.46% | |
| 021047 | 1.2553 | 1.3113 | 1.46% | |
| 021507 | 1.0281 | 1.0281 | -0.01% | |
| 021676 | 1.01 | 1.01 | -0.01% | |
| 024379 | 1.1313 | 1.1313 | 1.46% | |
| 024609 | 1.1517 | 1.1517 | 1.59% | |
| 023629 | 1.6906 | 1.6906 | 1.46% | |
| 022749 | 1.0905 | 1.1105 | 1.46% | |
| 005640 | 1.3504 | 1.3504 | 1.78% | |
| 006316 | 1.0425 | 1.3322 | -0.01% | |
| 006433 | 1.8267 | 1.8267 | 1.46% | |
| 014711 | 1.1031 | 1.1041 | -0.01% | |
| 014811 | 1.1753 | 1.1753 | 1.46% | |
| 011176 | 0.9808 | 0.9808 | 1.46% | |
| 011392 | 0.9803 | 0.9803 | 1.46% | |
| 516890 | 0.6023 | 0.6023 | 1.78% | |
| 012698 | 0.6816 | 0.6816 | 1.78% | |
| 008694 | 1.1399 | 1.1399 | -0.01% | |
| 021901 | 1.0995 | 1.0995 | -0.01% | |
| 022076 | 1.0745 | 1.0745 | 1.46% | |
| 015699 | 0.9845 | 0.9845 | 1.46% | |
| 016663 | 1.0728 | 1.0728 | -0.01% | |
| 015622 | 1.0698 | 1.1198 | -0.01% | |
| 015626 | 1.1477 | 1.1477 | -0.01% | |
| 013687 | 0.9266 | 0.9266 | 1.46% | |
| 159233 | 1.1246 | 1.1246 | 1.78% | |
| 159651 | 106.3169 | 1.0632 | -0.01% | |
| 014468 | 1.1001 | 1.1001 | -0.01% | |
| 007646 | 1.1012 | 1.1012 | -0.01% | |
| 007663 | 1.6399 | 1.6999 | 1.46% | |
| 005884 | 1.0606 | 1.3212 | -0.01% | |
| 005897 | 1.043 | 1.2535 | -0.01% | |
| 006097 | 1.0623 | 1.1733 | -0.01% | |
| 009662 | 0.7189 | 0.7189 | 1.46% | |
| 009721 | 1.0504 | 1.1798 | -0.01% | |
| 006987 | 1.0967 | 1.2148 | -0.01% | |
| 009009 | 2.2017 | 2.2017 | 1.46% | |
| 004960 | 1.1224 | 1.2403 | -0.01% | |
| 009148 | 1.0201 | 1.1561 | -0.01% | |
| 009306 | 1.0612 | 1.2052 | -0.01% | |
| 002795 | 1.234 | 1.359 | -0.01% | |
| 010126 | 1.1291 | 1.1291 | 1.46% | |
| 010652 | 0.9725 | 0.9725 | -0.01% | |
| 025347 | 1.0504 | 1.0504 | -0.01% | |
| 021508 | 1.0263 | 1.0263 | -0.01% | |
| 021574 | 1.0244 | 1.0244 | -0.01% | |
| 021675 | 1.0123 | 1.0123 | -0.01% | |
| 024542 | 1.0806 | 1.0806 | 1.59% | |
| 022732 | 1.0788 | 1.0788 | 1.59% | |
| 022839 | 1.0014 | 1.0014 | -0.01% | |
| 022977 | 1.089 | 1.135 | -0.01% | |
| 004390 | 4.102 | 4.192 | 1.46% | |
| 004630 | 1.1382 | 1.222 | -0.01% | |
| 512390 | 1.1724 | 1.5012 | 1.78% | |
| 006458 | 1.5598 | 1.5598 | 1.46% | |
| 012917 | 0.9522 | 0.9522 | 1.46% | |
| 011807 | 1.2915 | 1.2915 | 1.46% | |
| 011829 | 0.9182 | 0.9182 | 1.46% | |
| 011175 | 1.0035 | 1.0035 | 1.46% | |
| 516180 | 0.6804 | 0.6804 | 1.78% | |
| 700001 | 1.878 | 2.158 | 1.46% | |
| 009405 | 1.0797 | 1.1847 | -0.01% | |
| 021970 | 1.1468 | 1.1468 | -0.01% | |
| 022119 | 1.5482 | 1.5482 | 1.46% | |
| 017550 | 1.4957 | 1.4957 | 1.46% | |
| 019599 | 1.2931 | 1.2931 | 1.78% | |
| 019952 | 1.4004 | 1.4004 | 1.46% | |
| 016662 | 1.0824 | 1.0824 | -0.01% | |
| 017208 | 1.0519 | 1.0519 | -0.01% | |
| 013864 | 1.1163 | 1.1163 | -0.01% | |
| 015486 | 1.2242 | 1.2242 | 1.46% | |
| 159215 | 1.1829 | 1.1829 | 1.78% | |
| 005766 | 1.056 | 1.3216 | -0.01% | |
| 005868 | 1.6828 | 1.6828 | 1.78% | |
| 005895 | 1.0917 | 1.2687 | -0.01% | |
| 009661 | 0.7412 | 0.7412 | 1.46% | |
| 009672 | 1.0602 | 1.0602 | 1.46% | |
| 007925 | 1.6822 | 1.6822 | 1.46% | |
| 007935 | 1.1352 | 1.2202 | -0.01% | |
| 006932 | 1.0969 | 1.1864 | -0.01% | |
| 006934 | 1.0942 | 1.2654 | -0.01% | |
| 007019 | 1.0834 | 1.2105 | -0.01% | |
| 007083 | 1.5157 | 1.5157 | 1.46% | |
| 159964 | 1.8344 | 1.8344 | 1.78% | |
| 009337 | 1.2105 | 1.2105 | 1.78% | |
| 002598 | 1.2002 | 0.9679 | 1.46% | |
| 010244 | 1.1571 | 1.1571 | 1.46% | |
| 021219 | 1.0227 | 1.0227 | 1.46% | |
| 021410 | 1.0178 | 1.0178 | -0.01% | |
| 024496 | 1.0118 | 1.0118 | 1.59% | |
| 024545 | 1.0422 | 1.0422 | 1.78% | |
| 023385 | 1.5046 | 1.5046 | 1.59% | |
| 023548 | 1.1503 | 1.1503 | 1.59% | |
| 023628 | 1.0578 | 1.071 | -0.01% | |
| 159793 | 1.0577 | 1.0577 | 1.78% | |
| 022838 | 1.0017 | 1.0017 | -0.01% | |
| 005639 | 1.3911 | 1.3911 | 1.78% | |
| 001297 | 0.742 | 0.742 | 1.46% | |
| 003486 | 1.102 | 1.236 | -0.01% | |
| 510590 | 7.3742 | 1.3656 | 1.78% | |
| 512970 | 1.4491 | 1.4491 | 1.78% | |
| 006100 | 2.609 | 2.864 | 1.46% | |
| 006215 | 1.3289 | 1.5849 | 1.78% | |
| 006457 | 1.5812 | 1.5812 | 1.46% | |
| 012918 | 0.9221 | 0.9221 | 1.46% | |
| 012931 | 1.136 | 1.136 | -0.01% | |
| 012986 | 0.8986 | 0.8986 | 1.46% | |
| 011808 | 1.2482 | 1.2482 | 1.46% | |
| 011828 | 0.9485 | 0.9485 | 1.46% | |
| 014710 | 1.069 | 1.114 | -0.01% | |
| 700003 | 7.102 | 7.202 | 1.46% | |
| 008597 | 1.0371 | 1.1571 | -0.01% | |
| 008695 | 1.1467 | 1.1467 | -0.01% | |
| 022051 | 1.0827 | 1.0977 | -0.01% | |
| 022138 | 1.1126 | 1.1126 | -0.01% | |
| 022139 | 1.0953 | 1.1183 | -0.01% | |
| 020262 | 1.0583 | 1.0583 | -0.01% | |
| 020263 | 1.0548 | 1.0548 | -0.01% | |
| 014081 | 1.0436 | 1.1016 | -0.01% | |
| 013767 | 1.0102 | 1.0102 | 1.46% | |
| 013376 | 1.1235 | 1.1235 | -0.01% | |
| 014469 | 1.0928 | 1.0928 | -0.01% | |
| 005750 | 1.4049 | 1.4657 | -0.01% | |
| 005755 | 1.2572 | 1.2772 | -0.01% | |
| 007894 | 1.192 | 1.192 | 1.46% | |
| 007936 | 1.1174 | 1.1874 | -0.01% | |
| 006986 | 1.0989 | 1.2258 | -0.01% | |
| 007049 | 1.7905 | 1.7905 | 1.46% | |
| 007054 | 1.2675 | 1.2675 | -0.01% | |
| 007082 | 1.601 | 1.601 | 1.46% | |
| 501099 | 2.3775 | 2.3775 | 1.46% | |
| 001609 | 1.6925 | 1.6925 | 1.46% | |
| 010239 | 1.1844 | 1.1844 | 1.46% | |
| 010651 | 0.9884 | 0.9884 | -0.01% | |
| 023973 | 1.09 | 1.09 | -0.01% | |
| 021227 | 1.0212 | 1.0212 | 1.46% | |
| 021003 | 1.0795 | 1.1235 | -0.01% | |
| 021155 | 1.0393 | 1.0793 | -0.01% | |
| 024558 | 1.6924 | 1.6924 | 1.46% | |
| 024611 | 1.1299 | 1.1319 | 1.78% | |
| 023542 | 1.0859 | 1.0859 | 1.46% | |
| 002450 | 2.379 | 3.176 | 1.46% | |
| 007759 | 1.0031 | 1.1281 | -0.01% | |
| 167002 | 3.7233 | 3.7233 | 1.46% | |
| 512930 | 2.1074 | 2.3114 | 1.78% | |
| 003024 | 1.3206 | 1.3706 | -0.01% | |
| 000739 | 2.668 | 3.214 | 1.46% | |
| 013024 | 0.5714 | 0.5714 | 1.46% | |
| 011759 | 1.1782 | 1.1782 | 1.46% | |
| 516760 | 0.6942 | 0.6942 | 1.78% | |
| 012723 | 0.5732 | 0.5732 | 1.78% | |
| 008594 | 1.0675 | 1.1716 | -0.01% | |
| 008692 | 1.2722 | 1.2722 | -0.01% | |
| 009403 | 1.226 | 1.248 | -0.01% | |
| 009404 | 1.1352 | 1.1462 | -0.01% | |
| 009406 | 1.0591 | 1.1281 | -0.01% | |
| 020137 | 2.8005 | 2.8005 | 1.46% | |
| 022021 | 1.1567 | 1.1677 | -0.01% | |
| 022058 | 1.4046 | 1.4046 | -0.01% | |
| 561600 | 1.1496 | 1.1496 | 1.78% | |
| 022244 | 1.1009 | 1.1239 | -0.01% | |
| 015700 | 0.9665 | 0.9665 | 1.46% | |
| 015830 | 1.0337 | 1.2927 | -0.01% | |
| 015894 | 1.4358 | 1.4358 | 1.78% | |
| 018253 | 1.0897 | 1.1357 | -0.01% | |
| 019953 | 1.39 | 1.39 | 1.46% | |
| 014082 | 1.0391 | 1.1191 | -0.01% | |
| 015485 | 1.2501 | 1.2501 | 1.46% | |
| 013768 | 0.9829 | 0.9829 | 1.46% | |
| 007647 | 1.1012 | 1.2381 | -0.01% | |
| 005754 | 1.2367 | 1.2567 | -0.01% | |
| 006016 | 1.0395 | 1.2413 | -0.01% | |
| 006935 | 1.114 | 1.259 | -0.01% | |
| 006988 | 1.0922 | 1.2067 | -0.01% | |
| 007032 | 1.2792 | 1.2792 | -0.01% | |
| 007048 | 0.8114 | 1.0914 | 1.46% | |
| 008912 | 1.0689 | 1.0689 | -0.01% | |
| 009008 | 2.2999 | 2.2999 | 1.46% | |
| 004826 | 1.1035 | 1.3564 | -0.01% |
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 | 8,597.49 | 132.52 |
| 3 | 现金 | 75.40 | 01.16 |
| 4 | 其他资产 | 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 | 240017 | 24附息国债17 | 10.00(万张) | 1,042.54(万元) | 16.07(%) |
| 2 | 230203 | 23国开03 | 10.00(万张) | 1,041.49(万元) | 16.05(%) |
| 3 | 250011 | 25附息国债11 | 10.00(万张) | 1,003.88(万元) | 15.47(%) |
| 4 | 092280080 | 22光大银行二级资本债01A | 06.00(万张) | 631.67(万元) | 9.74(%) |
| 5 | 1928020 | 19交通银行二级02 | 05.00(万张) | 570.65(万元) | 8.80(%) |
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 | 0.2% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 2024-09-18 | 2024-09-19 | 0.0431 |
| 2 | 2024-03-21 | 2024-03-22 | 0.02 |
| 3 | 2022-12-23 | 2022-12-26 | 0.005 |
| 4 | 2021-06-21 | 2021-06-22 | 0.0311 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.31% | 4.08% | 3.95% | 3.31% | 3.27% |
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 |
|---|---|---|---|---|---|---|---|
-0.21% | -0.26% | -0.56% | 0.21% | 4.08% | 12.32% | 17.7% | 18.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.01 |
| 夏普比率 | 121.44 | 170.67 | 128.52 |
| 特雷诺指数 | -0.11 | -1.70 | -0.55 |
| 詹森指数 | 0.03 | 0.03 | 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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