| 基金代码040036 | 基金经理周益鸣 | 最新份额3,940.91万份 (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1.35亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2012-09-07 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模8.68亿 | 托管费0.15% |
在有效控制流动性和风险的前提下,力争持续稳定地实现超越比较基准的当期收益。
本基金的投资范围为具有良好流动性的金融工具,包括国债、中央银行票据、地方政府债、中期票据、金融债、企业债、公司债、短期融资券、可转债、分离交易可转债、资产支持证券、次级债、债券回购、期限在一年期以内的定期存款等固定收益类品种,国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、权证等权益类品种以及法律法规或监管机构允许基金投资的其它金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资的其他品种,如国债期货等,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1、由于本基金A类份额不收取销售服务费,B类份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,每半年度末基金份额可供分配利润超过0.01元时,本基金至少进行收益分配1次,本基金每年收益分配次数最多为12次;每次收益分配比例不得低于收益分配基准日可供分配利润的50%,每年度末收益分配比例不得低于基金该年度末可供分配利润的70%。若《基金合同》生效不满3个月可不进行收益分配;
3、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;若投资者不选择,本基金默认的收益分配方式是现金分红。基金份额持有人可对本基金A类份额和B类份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,属于证券投资基金中较低风险的品种,其预期的风险和预期收益水平低于股票基金和混合基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 0.981 | 1.717 | 0.00% |
| 2025-8-28 | 0.981 | 1.717 | -0.10% |
| 2025-8-27 | 0.982 | 1.718 | -0.10% |
| 2025-8-26 | 0.983 | 1.719 | 0.10% |
| 2025-8-25 | 0.982 | 1.718 | 0.00% |
| 2025-8-22 | 0.982 | 1.718 | 0.10% |
| 2025-8-21 | 0.981 | 1.717 | 0.10% |
| 2025-8-20 | 0.98 | 1.716 | -0.10% |
| 2025-8-19 | 0.981 | 1.717 | 0.10% |
| 2025-8-18 | 0.98 | 1.716 | -0.10% |
| 2025-8-15 | 0.981 | 1.717 | 0.00% |
| 2025-8-14 | 0.981 | 1.717 | -0.10% |
| 2025-8-13 | 0.982 | 1.718 | 0.00% |
| 2025-8-12 | 0.982 | 1.718 | 0.00% |
| 2025-8-11 | 0.982 | 1.718 | -0.10% |
| 2025-8-8 | 0.983 | 1.719 | 0.00% |
| 2025-8-7 | 0.983 | 1.719 | 0.00% |
| 2025-8-6 | 0.983 | 1.719 | 0.00% |
| 2025-8-5 | 0.983 | 1.719 | 0.10% |
| 2025-8-4 | 0.982 | 1.718 | 0.00% |

周益鸣先生:硕士研究生。曾任太平资产管理有限公司交易员,2010年6月加入华安基金,历任集中交易部交易员。2018年6月至2023年5月,担任华安年年红定期开放债券型证券投资基金的基金经理。2019年3月至2020年10月,同时担任华安安盛3个月定期开放债券型发起式证券投资基金的基金经理。2019年7月至2021年3月,同时担任华安安业债券型证券投资基金的基金经理。2019年11月至2021年3月,同时担任华安安和债券型证券投资基金的基金经理。2019年12月起,同时担任华安新优选灵活配置混合型证券投资基金的基金经理。2020年4月至2021年5月,同时担任华安安敦债券型证券投资基金的基金经理。2020年6月起,同时担任华安添瑞6个月持有期混合型证券投资基金的基金经理。2021年1月至2024年8月,同时担任华安添福18个月持有期混合型证券投资基金的基金经理。2021年2月起,同时担任华安添利6个月持有期债券型证券投资基金的基金经理。2021年3月起,同时担任华安可转换债券债券型证券投资基金的基金经理。2021年7月起,同时担任华安添和一年持有期债券型证券投资基金的基金经理。2023年1月至2024年8月,同时担任华安添颐混合型发起式证券投资基金的基金经理。2023年3月起,同时担任华安安心收益债券型证券投资基金、华安添禧一年持有期混合型证券投资基金的基金经理。2025年4月起,同时担任华安双债添利债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 5.3 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 今 | 4.7 | -0.42% | 8.41% |
| 华安安恒回报债券发起式C | 债券型 | 2025-01-21 至 今 | 0.6 | -- | -- |
| 华安年年红债券C | 债券型 | 2018-06-08 至 2023-05-17 | 4.9 | 24.49% | 22.72% |
| 华安新优选C | 混合型 | 2019-12-10 至 今 | 5.7 | 20.49% | 10.96% |
| 华安安业债券C | 债券型 | 2019-06-04 至 2021-03-08 | 1.8 | 25.52% | 6.84% |
| 华安安和债券A | 债券型 | 2019-09-10 至 2021-03-08 | 1.5 | 3.76% | 5.34% |
| 华安添禧一年混合C | 混合型 | 2023-03-28 至 2025-09-01 | 2.4 | -7.16% | -20.16% |
| 华安安盛定开 | 债券型 | 2019-03-04 至 2020-10-26 | 1.6 | 5.83% | 7.46% |
| 华安添禧一年混合A | 混合型 | 2023-03-28 至 2025-09-01 | 2.4 | -6.84% | -20.16% |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 今 | 4.7 | -1.61% | 8.41% |
| 华安安心收益债券B | 债券型 | 2023-03-28 至 今 | 2.4 | -9.44% | 1.78% |
| 华安双债添利债券C | 债券型 | 2025-04-14 至 今 | 0.4 | -- | -- |
| 华安年年红债券A | 债券型 | 2018-06-08 至 2023-05-17 | 4.9 | 27.54% | 22.72% |
| 华安安业债券A | 债券型 | 2019-06-04 至 2021-03-08 | 1.8 | 25.73% | 6.84% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 5.3 | 5.66% | -5.88% |
| 华安添和一年债券C | 债券型 | 2021-07-15 至 今 | 4.1 | -4.14% | 5.72% |
| 华安安恒回报债券发起式A | 债券型 | 2025-01-21 至 今 | 0.6 | -- | -- |
| 华安添颐混合A | 混合型 | 2023-01-09 至 2024-08-08 | 1.6 | -5.06% | -21.15% |
| 华安可转债债券A类 | 债券型 | 2021-03-08 至 今 | 4.5 | 8.54% | 8.16% |
| 华安双债添利债券A | 债券型 | 2025-04-14 至 今 | 0.4 | -- | -- |
| 华安安和债券C | 债券型 | 2019-09-10 至 2021-03-08 | 1.5 | 3.84% | 5.34% |
| 华安安敦债券A | 债券型 | 2020-04-11 至 2021-05-06 | 1.1 | -0.42% | 2.50% |
| 华安添福18个月混合A | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -1.40% | -26.44% |
| 华安添和一年债券A | 债券型 | 2021-07-15 至 今 | 4.1 | -3.40% | 5.72% |
| 华安双债添利债券E | 债券型 | 2025-04-14 至 今 | 0.4 | -- | -- |
| 华安安心收益债券A | 债券型 | 2023-03-28 至 今 | 2.4 | -9.17% | 1.78% |
| 华安新优选A | 混合型 | 2019-12-10 至 今 | 5.7 | 20.89% | 10.92% |
| 华安安敦债券C | 债券型 | 2020-04-11 至 2021-05-06 | 1.1 | 1.41% | 2.51% |
| 华安添福18个月混合C | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -3.21% | -26.44% |
| 华安可转债债券B类 | 债券型 | 2021-03-08 至 今 | 4.5 | 7.42% | 8.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周益鸣 | 2023-03-28 至 今 | 2年5个月零3天 | -9.17 | 1.78 |
| 郑可成 | 2012-08-03 至 2023-03-28 | 10年7个月零25天 | 95.85 | 79.23 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000240 | 1.0484 | 1.3624 | 0.01% | |
| 000376 | 1.2891 | 1.2891 | 0.53% | |
| 000590 | 1.567 | 1.828 | 0.59% | |
| 001485 | 1.3105 | 1.3744 | 0.59% | |
| 001532 | 4.39 | 4.39 | 0.59% | |
| 002144 | 1.572 | 1.572 | 0.59% | |
| 002181 | 2.715 | 2.715 | 0.59% | |
| 002364 | 1.745 | 1.8238 | 0.59% | |
| 002534 | 1.285 | 1.966 | 0.01% | |
| 005532 | 1.061 | 1.2735 | 0.01% | |
| 005709 | 1.1488 | 1.27 | 0.01% | |
| 007420 | 1.0541 | 1.2341 | 0.01% | |
| 007460 | 2.7354 | 2.7354 | 0.59% | |
| 007746 | 111.23 | 111.23 | 0.01% | |
| 008133 | 0.9051 | 0.9051 | 0.59% | |
| 008776 | 1.0919 | 1.0919 | 0.53% | |
| 009401 | 1.2131 | 1.2431 | 0.59% | |
| 009714 | 0.6972 | 0.6972 | 0.59% | |
| 010386 | 1.2348 | 1.2348 | 0.59% | |
| 010554 | 0.6404 | 0.6404 | 0.59% | |
| 011252 | 1.6656 | 1.6656 | 0.59% | |
| 011663 | 0.7547 | 0.7547 | 0.59% | |
| 011799 | 0.9783 | 0.9783 | 0.59% | |
| 012295 | 1.0391 | 1.1281 | 0.01% | |
| 013505 | 1.438 | 1.438 | 0.53% | |
| 013622 | 2.951 | 2.951 | 0.53% | |
| 013638 | 5.584 | 5.584 | 0.59% | |
| 014208 | 1.1275 | 1.1275 | 0.59% | |
| 014588 | 1.0311 | 1.0311 | 0.53% | |
| 014755 | 1.3461 | 1.3461 | 0.59% | |
| 014980 | 1.5704 | 1.5704 | 0.53% | |
| 014985 | 1.5623 | 1.5623 | 0.53% | |
| 014988 | 0.7867 | 0.7867 | 0.59% | |
| 015282 | 1.4427 | 1.4427 | 0.72% | |
| 015470 | 1.0576 | 1.0856 | 0.01% | |
| 015989 | 1.0411 | 1.0411 | 0.59% | |
| 015990 | 1.0247 | 1.0247 | 0.59% | |
| 016040 | 1.2699 | 1.2699 | 0.59% | |
| 016071 | 1.4912 | 1.4912 | 0.59% | |
| 016293 | 2.3115 | 2.3115 | 0.59% | |
| 016468 | 1.1782 | 1.2132 | 0.01% | |
| 016519 | 1.5225 | 1.5556 | 0.59% | |
| 016691 | 1.0705 | 1.0705 | 0.01% | |
| 017559 | 2.0059 | 2.0059 | 0.53% | |
| 018031 | 1.1601 | 1.1601 | 0.53% | |
| 019479 | 1.1886 | 1.1936 | 0.01% | |
| 019644 | 1.1178 | 1.1178 | 0.01% | |
| 019806 | 1.0525 | 1.0525 | 0.01% | |
| 019912 | 1.1405 | 1.1405 | 0.53% | |
| 020982 | 1.433 | 1.433 | 0.53% | |
| 021124 | 1.1703 | 1.1753 | 0.01% | |
| 021253 | 1.3857 | 1.3857 | 0.53% | |
| 021445 | 1.0331 | 1.0331 | 0.01% | |
| 021776 | 1.0246 | 1.0246 | 0.01% | |
| 022083 | 1.43 | 1.43 | 0.53% | |
| 022646 | 1.8848 | 1.8848 | 0.53% | |
| 024153 | 1.0611 | 1.0611 | 0.53% | |
| 024437 | 1.1154 | 1.1154 | 0.59% | |
| 040008 | 1.9145 | 3.4508 | 0.59% | |
| 040035 | 5.714 | 6.094 | 0.59% | |
| 159658 | 1.5586 | 1.5586 | 0.53% | |
| 515390 | 1.2989 | 1.2989 | 0.53% | |
| 516900 | 0.6389 | 0.6389 | 0.53% | |
| 518880 | 7.4858 | 2.8267 | 0.22% | |
| 588280 | 0.969 | 0.969 | 0.53% | |
| 017812 | 1.0091 | 1.0773 | 0.01% | |
| 000072 | 1.3691 | 2.4058 | 0.59% | |
| 000150 | 1.3191 | 1.7021 | 0.01% | |
| 001139 | 1.2842 | 1.2842 | 0.59% | |
| 001694 | 5.138 | 5.213 | 0.59% | |
| 002768 | 1.2763 | 1.5823 | 0.59% | |
| 005813 | 1.0225 | 1.0225 | 0.53% | |
| 005814 | 1.0136 | 1.0136 | 0.53% | |
| 006121 | 2.0081 | 2.0081 | 0.59% | |
| 006954 | 1.1169 | 1.4184 | 0.01% | |
| 007228 | 1.1863 | 1.2596 | 0.01% | |
| 008215 | 1.0232 | 1.1519 | 0.01% | |
| 008426 | 1.0776 | 1.0776 | 0.01% | |
| 008675 | 1.0271 | 1.2311 | 0.01% | |
| 011128 | 1.5268 | 1.5268 | 0.59% | |
| 011144 | 1.8733 | 1.8733 | 0.59% | |
| 011738 | 1.1137 | 1.1137 | 0.59% | |
| 012074 | 1.0199 | 1.0199 | 0.59% | |
| 012189 | 0.6809 | 0.6809 | 0.59% | |
| 013504 | 1.9577 | 1.9577 | 0.59% | |
| 013506 | 2.0669 | 2.0669 | 0.59% | |
| 013578 | 1.1057 | 1.1057 | 0.01% | |
| 013620 | 4.016 | 4.016 | 0.59% | |
| 013621 | 2.951 | 2.951 | 0.59% | |
| 013650 | 1.1773 | 1.1773 | 0.01% | |
| 013655 | 1.8713 | 1.8713 | 0.59% | |
| 013662 | 0.7918 | 0.7918 | 0.59% | |
| 013680 | 1.1751 | 1.1751 | 0.59% | |
| 013681 | 1.1604 | 1.1604 | 0.59% | |
| 014773 | 0.6773 | 0.6773 | 0.59% | |
| 014774 | 0.6633 | 0.6633 | 0.59% | |
| 014972 | 5.033 | 5.033 | 0.59% | |
| 014976 | 1.787 | 1.787 | 0.59% | |
| 014983 | 1.3261 | 1.3261 | 0.53% | |
| 014984 | 1.3469 | 1.3469 | 0.53% | |
| 015133 | 1.1386 | 1.1386 | 0.59% | |
| 015605 | 1.2444 | 1.2444 | 0.59% | |
| 016143 | 1.0791 | 1.0791 | 0.01% | |
| 016491 | 2.412 | 2.412 | 0.59% | |
| 016564 | 4.084 | 4.084 | 0.59% | |
| 016794 | 1.0419 | 1.0419 | 0.01% | |
| 016863 | 1.0892 | 1.0892 | 0.59% | |
| 016864 | 1.0786 | 1.0786 | 0.59% | |
| 017878 | 1.1278 | 1.1278 | 0.59% | |
| 018806 | 1.3766 | 1.3766 | 0.59% | |
| 019647 | 1.3736 | 1.3736 | 0.01% | |
| 019911 | 1.1443 | 1.1443 | 0.53% | |
| 019936 | 1.5449 | 1.5449 | 0.72% | |
| 020713 | 1.0358 | 1.0358 | 0.72% | |
| 021659 | 1.7474 | 1.7474 | 0.72% | |
| 022647 | 1.4427 | 1.4427 | 0.72% | |
| 022690 | 2.0641 | 2.0641 | 0.53% | |
| 024438 | 1.1145 | 1.1145 | 0.59% | |
| 040041 | 1.0718 | 1.4918 | 0.01% | |
| 159618 | 0.6569 | 0.6569 | 0.53% | |
| 159688 | 1.0668 | 1.0668 | 0.72% | |
| 160418 | 1.3351 | 1.4891 | 0.53% | |
| 510190 | 4.3093 | 1.6513 | 0.53% | |
| 512120 | 0.5062 | 1.5186 | 0.53% | |
| 512260 | 1.7585 | 1.7585 | 0.53% | |
| 000373 | 1.3472 | 1.3472 | 0.53% | |
| 003806 | 1.4186 | 1.4186 | 0.59% | |
| 005695 | 1.2265 | 2.0905 | 0.59% | |
| 007020 | 1.1699 | 1.1749 | 0.01% | |
| 007180 | 1.0387 | 1.1909 | 0.01% | |
| 007181 | 1.0368 | 1.184 | 0.01% | |
| 007746 | 111.23 | 111.23 | 0.00% | |
| 008214 | 1.0272 | 1.1672 | 0.01% | |
| 008290 | 1.1651 | 1.1651 | 0.59% | |
| 008359 | 1.4326 | 1.4326 | 0.59% | |
| 008371 | 1.1122 | 1.1122 | 0.59% | |
| 008777 | 1.0808 | 1.0808 | 0.53% | |
| 010788 | 0.6279 | 0.6279 | 0.59% | |
| 010792 | 1.0924 | 1.0924 | 0.59% | |
| 010813 | 1.0678 | 1.0678 | 0.59% | |
| 011251 | 1.7106 | 1.7106 | 0.59% | |
| 011692 | 0.719 | 0.719 | 0.59% | |
| 011798 | 0.9943 | 0.9943 | 0.59% | |
| 012188 | 0.6939 | 0.6939 | 0.59% | |
| 012232 | 1.1092 | 1.1092 | 0.01% | |
| 013116 | 4.303 | 4.303 | 0.59% | |
| 013661 | 0.8098 | 0.8098 | 0.59% | |
| 014007 | 0.8567 | 0.8567 | 0.59% | |
| 014166 | 1.1388 | 1.1388 | 0.53% | |
| 014178 | 1.4143 | 1.4143 | 0.59% | |
| 014390 | 0.7622 | 0.7622 | 0.59% | |
| 014979 | 1.8717 | 1.8717 | 0.53% | |
| 016021 | 1.3266 | 1.3266 | 0.59% | |
| 016022 | 1.3087 | 1.3087 | 0.59% | |
| 016179 | 1.548 | 1.548 | 0.59% | |
| 016183 | 2.0078 | 2.0078 | 0.59% | |
| 016289 | 2.624 | 2.624 | 0.59% | |
| 016523 | 1.4175 | 1.4175 | 0.59% | |
| 016673 | 1.0636 | 1.0826 | 0.01% | |
| 017824 | 1.4103 | 1.4103 | 0.53% | |
| 018807 | 1.3601 | 1.3601 | 0.59% | |
| 019423 | 1.1794 | 1.1794 | 0.59% | |
| 019990 | 1.3929 | 1.3929 | 0.53% | |
| 020428 | 1.2169 | 1.2169 | 0.59% | |
| 020866 | 1.3767 | 1.3767 | 0.53% | |
| 020992 | 1.4061 | 1.4656 | 0.01% | |
| 021172 | 2.1445 | 2.1445 | 0.53% | |
| 021629 | 1.0806 | 1.1317 | 0.53% | |
| 021789 | 1.0697 | 1.0697 | 0.53% | |
| 022084 | 1.4268 | 1.4268 | 0.53% | |
| 022596 | 1.3084 | 1.3084 | 0.59% | |
| 022929 | 1.58 | 1.58 | 0.53% | |
| 040013 | 1.4268 | 2.2655 | 0.01% | |
| 040037 | 0.965 | 1.696 | 0.01% | |
| 159359 | 1.1881 | 1.1881 | 0.53% | |
| 159508 | 0.9113 | 0.9113 | 0.53% | |
| 160421 | 2.1124 | 2.1124 | 0.59% | |
| 510180 | 4.0584 | 4.6138 | 0.53% | |
| 513580 | 0.7571 | 0.7571 | 0.72% | |
| 516200 | 1.2664 | 1.2664 | 0.53% | |
| 588290 | 2.1346 | 2.1346 | 0.53% | |
| 000149 | 1.3733 | 1.7583 | 0.01% | |
| 000239 | 1.0566 | 1.3956 | 0.01% | |
| 001282 | 1.6032 | 1.6032 | 0.59% | |
| 001905 | 1.0831 | 1.1131 | 0.59% | |
| 002350 | 2.039 | 2.039 | 0.59% | |
| 005377 | 1.0556 | 1.2881 | 0.01% | |
| 005531 | 1.0643 | 1.2712 | 0.01% | |
| 005696 | 1.2171 | 1.999 | 0.59% | |
| 006015 | 1.0336 | 1.2799 | 0.01% | |
| 006122 | 3.1233 | 3.1233 | 0.59% | |
| 006154 | 3.5703 | 3.5703 | 0.59% | |
| 006337 | 1.1723 | 1.2673 | 0.01% | |
| 008635 | 1.4369 | 1.4369 | 0.59% | |
| 010385 | 1.265 | 1.265 | 0.59% | |
| 010467 | 1.0863 | 1.1573 | 0.01% | |
| 010522 | 1.0906 | 1.0906 | 0.59% | |
| 010555 | 0.6255 | 0.6255 | 0.59% | |
| 011129 | 1.4872 | 1.4872 | 0.59% | |
| 011145 | 1.8243 | 1.8243 | 0.59% | |
| 011238 | 0.7262 | 0.7262 | 0.59% | |
| 011664 | 0.7371 | 0.7371 | 0.59% | |
| 011739 | 1.0951 | 1.0951 | 0.59% | |
| 012230 | 1.1212 | 1.1212 | 0.01% | |
| 012234 | 0.7089 | 0.7089 | 0.59% | |
| 012659 | 1.0805 | 1.1105 | 0.59% | |
| 013319 | 0.5884 | 0.5884 | 0.53% | |
| 013320 | 0.5839 | 0.5839 | 0.53% | |
| 013902 | 1.1157 | 1.1157 | 0.01% | |
| 014008 | 0.8379 | 0.8379 | 0.59% | |
| 014177 | 1.4444 | 1.4444 | 0.59% | |
| 014389 | 0.7793 | 0.7793 | 0.59% | |
| 014970 | 3.0129 | 3.0129 | 0.59% | |
| 014990 | 2.5545 | 2.5545 | 0.59% | |
| 015604 | 1.2658 | 1.2658 | 0.59% | |
| 016795 | 1.0317 | 1.0317 | 0.01% | |
| 017120 | 1.0574 | 1.0674 | 0.01% | |
| 017564 | 1.1569 | 1.1569 | 0.59% | |
| 017638 | 1.4006 | 1.4006 | 0.53% | |
| 019639 | 1.1292 | 1.1292 | 0.01% | |
| 019783 | 1.6253 | 1.6253 | 0.59% | |
| 019784 | 1.6105 | 1.6105 | 0.59% | |
| 020207 | 1.0189 | 1.0459 | 0.01% | |
| 020712 | 1.0397 | 1.0397 | 0.72% | |
| 020714 | 1.574 | 1.574 | 0.53% | |
| 020729 | 1.4319 | 1.4319 | 0.53% | |
| 020730 | 1.4269 | 1.4269 | 0.53% | |
| 021157 | 1.0448 | 1.0848 | 0.01% | |
| 021173 | 2.14 | 2.14 | 0.53% | |
| 021469 | 1.0243 | 1.0243 | 0.53% | |
| 021474 | 1.9884 | 1.9884 | 0.53% | |
| 021658 | 1.7504 | 1.7504 | 0.72% | |
| 022465 | 1.1581 | 1.1581 | 0.53% | |
| 022625 | 1.0797 | 1.0797 | 0.59% | |
| 022654 | 2.2103 | 2.2103 | 0.53% | |
| 023117 | 1.3063 | 1.3063 | 0.53% | |
| 040004 | 0.894 | 4.661 | 0.59% | |
| 040007 | 3.1436 | 4.4585 | 0.59% | |
| 040010 | 1.1752 | 1.9765 | 0.01% | |
| 040016 | 2.3664 | 3.1024 | 0.59% | |
| 040022 | 2.13 | 2.13 | 0.01% | |
| 040023 | 2.021 | 2.021 | 0.01% | |
| 040045 | 1.1888 | 1.4564 | 0.01% | |
| 040180 | 1.8849 | 1.8849 | 0.53% | |
| 160422 | 2.2104 | 1.7563 | 0.53% | |
| 160424 | 2.1757 | 2.4557 | 0.53% | |
| 513900 | 1.0699 | 1.0699 | 0.53% | |
| 519002 | 5.35 | 5.718 | 0.59% | |
| 561080 | 1.1607 | 1.1607 | 0.53% | |
| 000312 | 2.4424 | 2.8024 | 0.53% | |
| 001311 | 1.5294 | 1.5626 | 0.59% | |
| 003805 | 1.4278 | 1.4278 | 0.59% | |
| 004263 | 2.222 | 2.434 | 0.59% | |
| 006338 | 1.0101 | 1.0151 | 0.01% | |
| 006554 | 1.1443 | 1.2734 | 0.01% | |
| 006768 | 1.3123 | 1.3123 | 0.59% | |
| 006879 | 3.0213 | 3.0213 | 0.59% | |
| 006936 | 1.0551 | 1.2467 | 0.01% | |
| 007168 | 1.0373 | 1.2183 | 0.01% | |
| 008676 | 1.0242 | 1.2162 | 0.01% | |
| 008904 | 1.0368 | 1.1337 | 0.01% | |
| 010619 | 1.1214 | 1.1214 | 0.01% | |
| 010620 | 1.101 | 1.101 | 0.01% | |
| 011693 | 0.7017 | 0.7017 | 0.59% | |
| 012231 | 1.1186 | 1.1186 | 0.01% | |
| 012433 | 1.0553 | 1.0553 | 0.01% | |
| 012660 | 1.5911 | 1.5911 | 0.59% | |
| 013901 | 1.1221 | 1.1221 | 0.01% | |
| 014540 | 0.8588 | 0.8588 | 0.59% | |
| 014542 | 0.8367 | 0.8367 | 0.59% | |
| 014809 | 1.0863 | 1.0863 | 0.59% | |
| 015134 | 1.1276 | 1.1276 | 0.59% | |
| 015804 | 1.0516 | 1.097 | 0.01% | |
| 016042 | 1.352 | 1.352 | 0.59% | |
| 016182 | 1.2642 | 1.3141 | 0.59% | |
| 016290 | 2.696 | 2.696 | 0.59% | |
| 016763 | 1.028 | 1.028 | 0.53% | |
| 016908 | 1.1696 | 1.1696 | 0.53% | |
| 017560 | 1.9953 | 1.9953 | 0.53% | |
| 017825 | 1.3977 | 1.3977 | 0.53% | |
| 017879 | 1.1112 | 1.1112 | 0.59% | |
| 018032 | 1.1546 | 1.1546 | 0.53% | |
| 020162 | 1.4553 | 1.4553 | 0.59% | |
| 020664 | 1.0465 | 1.0465 | 0.01% | |
| 021937 | 1.3078 | 1.3078 | 0.53% | |
| 022208 | 1.227 | 1.227 | 0.01% | |
| 022931 | 1.158 | 1.158 | 0.53% | |
| 022976 | 2.2108 | 2.2108 | 0.53% | |
| 023216 | 1.0102 | 1.0102 | 0.01% | |
| 023217 | 1.0091 | 1.0091 | 0.01% | |
| 023467 | 1.0733 | 1.0733 | 0.53% | |
| 024154 | 1.0606 | 1.0606 | 0.53% | |
| 040002 | 0.8643 | 4.4332 | 0.53% | |
| 040009 | 1.185 | 2.0573 | 0.01% | |
| 040025 | 7.067 | 7.854 | 0.59% | |
| 040190 | 1.5735 | 1.5735 | 0.53% | |
| 501073 | 1.5117 | 1.5117 | 0.59% | |
| 513880 | 1.4864 | 1.4864 | 0.72% | |
| 516270 | 0.535 | 0.535 | 0.53% | |
| 516660 | 0.9185 | 0.9185 | 0.53% | |
| 520840 | 1.01 | 1.01 | 0.53% | |
| 561010 | 1.3051 | 1.3051 | 0.53% | |
| 561060 | 1.1228 | 1.1498 | 0.53% | |
| 561090 | 1.1263 | 1.1263 | 0.53% | |
| 000294 | 2.941 | 3.429 | 0.59% | |
| 001104 | 1.472 | 1.581 | 0.53% | |
| 001445 | 2.742 | 2.742 | 0.59% | |
| 001800 | 1.5967 | 1.5967 | 0.59% | |
| 003847 | 1.1918 | 1.404 | 0.01% | |
| 005521 | 1.1893 | 1.2554 | 0.59% | |
| 005630 | 2.1171 | 2.3584 | 0.59% | |
| 007370 | 1.0396 | 1.2086 | 0.01% | |
| 008427 | 1.0945 | 1.0945 | 0.01% | |
| 009656 | 1.106 | 1.168 | 0.01% | |
| 009657 | 1.1001 | 1.1621 | 0.01% | |
| 011390 | 1.1466 | 1.1616 | 0.59% | |
| 012235 | 0.6921 | 0.6921 | 0.59% | |
| 012242 | 1.0975 | 1.1225 | 0.01% | |
| 012446 | 1.0423 | 1.0423 | 0.01% | |
| 012838 | 0.8988 | 0.8988 | 0.53% | |
| 013618 | 2.655 | 2.655 | 0.59% | |
| 014810 | 1.0746 | 1.0746 | 0.59% | |
| 014878 | 0.8524 | 0.8524 | 0.59% | |
| 014977 | 2.879 | 2.879 | 0.59% | |
| 015148 | 1.0624 | 1.0624 | 0.53% | |
| 015283 | 1.4306 | 1.4306 | 0.72% | |
| 016291 | 3.336 | 3.336 | 0.53% | |
| 016692 | 1.0646 | 1.0646 | 0.01% | |
| 016728 | 1.1654 | 1.1654 | 0.01% | |
| 016909 | 1.1632 | 1.1632 | 0.53% | |
| 017637 | 1.4089 | 1.4089 | 0.53% | |
| 019937 | 1.5398 | 1.5398 | 0.72% | |
| 019989 | 1.3953 | 1.3953 | 0.53% | |
| 020163 | 1.4423 | 1.4423 | 0.59% | |
| 020208 | 1.0219 | 1.0489 | 0.01% | |
| 020429 | 1.2142 | 1.2142 | 0.59% | |
| 020430 | 1.2311 | 1.2311 | 0.59% | |
| 020431 | 1.2253 | 1.2253 | 0.59% | |
| 020461 | 1.1563 | 1.1563 | 0.53% | |
| 020715 | 1.5683 | 1.5683 | 0.53% | |
| 020867 | 1.3722 | 1.3722 | 0.53% | |
| 021156 | 1.1058 | 1.1528 | 0.01% | |
| 021252 | 1.3886 | 1.3886 | 0.53% | |
| 021788 | 1.071 | 1.071 | 0.53% | |
| 022031 | 1.0172 | 1.0172 | 0.01% | |
| 022653 | 2.7226 | 2.7226 | 0.22% | |
| 024519 | 1.0003 | 1.0003 | 0.01% | |
| 040011 | 2.3546 | 3.8846 | 0.59% | |
| 040019 | 1.227 | 1.763 | 0.01% | |
| 040026 | 1.037 | 1.6587 | 0.01% | |
| 159267 | 1.0843 | 1.0843 | 0.53% | |
| 160419 | 1.3566 | 0.9136 | 0.53% | |
| 160420 | 1.573 | 0.6003 | 0.53% | |
| 515320 | 1.1486 | 1.1486 | 0.53% | |
| 517360 | 1.1298 | 1.1298 | 0.53% | |
| 519909 | 4.139 | 4.493 | 0.59% | |
| 520940 | 1.0444 | 1.0444 | 0.53% | |
| 000217 | 2.6565 | 2.6565 | 0.22% | |
| 000549 | 3.395 | 3.395 | 0.53% | |
| 001028 | 1.438 | 1.438 | 0.53% | |
| 001072 | 3.022 | 3.075 | 0.53% | |
| 001581 | 2.688 | 2.807 | 0.59% | |
| 001994 | 1.036 | 1.424 | 0.01% | |
| 002179 | 2.447 | 2.447 | 0.59% | |
| 002363 | 1.8461 | 1.9288 | 0.59% | |
| 005136 | 2.6059 | 2.6059 | 0.59% | |
| 007167 | 1.0269 | 1.2169 | 0.01% | |
| 007229 | 1.3555 | 2.0328 | 0.01% | |
| 009786 | 1.0432 | 1.1692 | 0.01% | |
| 010523 | 1.0722 | 1.0722 | 0.59% | |
| 010814 | 1.0441 | 1.0441 | 0.59% | |
| 012073 | 1.0398 | 1.0398 | 0.59% | |
| 013487 | 1.0662 | 1.1356 | 0.01% | |
| 013507 | 3.4869 | 3.4869 | 0.59% | |
| 013619 | 4.142 | 4.142 | 0.59% | |
| 014165 | 1.1392 | 1.1392 | 0.53% | |
| 014391 | 1.0626 | 1.0626 | 0.01% | |
| 014754 | 1.3681 | 1.3681 | 0.59% | |
| 014785 | 1.0907 | 1.0907 | 0.01% | |
| 014971 | 1.1653 | 1.1653 | 0.59% | |
| 014987 | 0.8014 | 0.8014 | 0.59% | |
| 015149 | 1.0492 | 1.0492 | 0.53% | |
| 016099 | 2.6788 | 2.6788 | 0.59% | |
| 016142 | 1.0903 | 1.0903 | 0.01% | |
| 016181 | 1.1327 | 1.1327 | 0.59% | |
| 016292 | 1.409 | 1.409 | 0.53% | |
| 017303 | 1.3333 | 1.3333 | 0.59% | |
| 018223 | 1.0888 | 1.0888 | 0.01% | |
| 020462 | 1.1518 | 1.1518 | 0.53% | |
| 020663 | 1.0496 | 1.0496 | 0.01% | |
| 020981 | 1.438 | 1.438 | 0.53% | |
| 021126 | 1.1898 | 1.1998 | 0.01% | |
| 021470 | 1.0222 | 1.0222 | 0.53% | |
| 021630 | 1.076 | 1.1271 | 0.53% | |
| 021777 | 1.0222 | 1.0222 | 0.01% | |
| 022032 | 1.0155 | 1.0155 | 0.01% | |
| 022128 | 1.0728 | 1.1018 | 0.01% | |
| 022466 | 1.1562 | 1.1562 | 0.53% | |
| 023118 | 1.3048 | 1.3048 | 0.53% | |
| 023466 | 1.0749 | 1.0749 | 0.53% | |
| 024387 | 1.1175 | 1.1175 | 0.01% | |
| 024520 | 1.0003 | 1.0003 | 0.01% | |
| 040005 | 5.9973 | 6.6173 | 0.59% | |
| 040012 | 1.4388 | 2.3612 | 0.01% | |
| 040040 | 1.0739 | 1.5324 | 0.01% | |
| 159949 | 1.3422 | 1.3422 | 0.53% | |
| 513920 | 1.5519 | 1.6049 | 0.53% | |
| 516210 | 1.4177 | 1.4177 | 0.53% | |
| 000216 | 2.7228 | 2.7228 | 0.22% | |
| 000227 | 1.04 | 1.652 | 0.01% | |
| 000313 | 2.2952 | 2.6552 | 0.53% | |
| 001071 | 4.107 | 4.107 | 0.59% | |
| 001312 | 1.322 | 1.322 | 0.59% | |
| 005501 | 1.0523 | 1.2827 | 0.01% | |
| 006953 | 1.115 | 1.4264 | 0.01% | |
| 007213 | 1.1111 | 1.2447 | 0.01% | |
| 009400 | 1.2451 | 1.2751 | 0.59% | |
| 010787 | 0.6457 | 0.6457 | 0.59% | |
| 010793 | 1.063 | 1.063 | 0.59% | |
| 011239 | 0.7071 | 0.7071 | 0.59% | |
| 012229 | 1.1313 | 1.1313 | 0.01% | |
| 012837 | 0.9098 | 0.9098 | 0.53% | |
| 013483 | 1.3996 | 1.3996 | 0.59% | |
| 013577 | 1.1146 | 1.1146 | 0.01% | |
| 013686 | 5.228 | 5.228 | 0.59% | |
| 013820 | 1.1179 | 1.1179 | 0.01% | |
| 014207 | 1.1484 | 1.1484 | 0.59% | |
| 014539 | 0.8745 | 0.8745 | 0.59% | |
| 014541 | 0.8536 | 0.8536 | 0.59% | |
| 014587 | 1.0448 | 1.0448 | 0.53% | |
| 014879 | 0.8375 | 0.8375 | 0.59% | |
| 014975 | 6.928 | 6.928 | 0.59% | |
| 016041 | 1.5829 | 1.5829 | 0.59% | |
| 016063 | 1.0649 | 1.0649 | 0.59% | |
| 016294 | 5.8899 | 5.8899 | 0.59% | |
| 016764 | 1.0221 | 1.0221 | 0.53% | |
| 017304 | 1.3148 | 1.3148 | 0.59% | |
| 017565 | 1.1418 | 1.1418 | 0.59% | |
| 018640 | 1.0913 | 1.0913 | 0.01% | |
| 018641 | 1.0828 | 1.0828 | 0.01% | |
| 019421 | 1.1673 | 1.1673 | 0.59% | |
| 019422 | 1.1754 | 1.1754 | 0.59% | |
| 019807 | 1.0489 | 1.0489 | 0.01% | |
| 021158 | 1.1473 | 1.1573 | 0.01% | |
| 021475 | 1.9829 | 1.9829 | 0.53% | |
| 021938 | 1.3048 | 1.3048 | 0.53% | |
| 022140 | 1.0363 | 1.0783 | 0.01% | |
| 022691 | 2.0581 | 2.0581 | 0.53% | |
| 023468 | 1.0022 | 1.0022 | 0.01% | |
| 023469 | 1.0017 | 1.0017 | 0.01% | |
| 040001 | 1.093 | 5.236 | 0.59% | |
| 040015 | 4.238 | 4.851 | 0.59% | |
| 040020 | 1.822 | 2.322 | 0.59% | |
| 040036 | 0.981 | 1.717 | 0.01% | |
| 159321 | 1.2703 | 1.2703 | 0.53% | |
| 159649 | 108.067 | 1.0807 | 0.01% | |
| 159706 | 0.8489 | 0.8489 | 0.53% | |
| 160425 | 1.6916 | 1.7616 | 0.59% | |
| 561000 | 1.2718 | 1.2718 | 0.53% | |
| 588260 | 1.8247 | 1.8247 | 0.53% |
| 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 | 5,179.42 | 98.85 |
| 3 | 现金 | 195.13 | 03.72 |
| 4 | 其他资产 | 69.71 | 01.33 |
| 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 | 019749 | 24国债15 | 13.00(万张) | 1,316.52(万元) | 25.13(%) |
| 2 | 210203 | 21国开03 | 10.00(万张) | 1,022.95(万元) | 19.52(%) |
| 3 | 020722 | 25贴债23 | 05.00(万张) | 498.06(万元) | 9.51(%) |
| 4 | 259923 | 25贴现国债23 | 05.00(万张) | 498.01(万元) | 9.50(%) |
| 5 | 042580057 | 25北控集CP001 | 03.00(万张) | 302.34(万元) | 5.77(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-01-20 | 2022-01-21 | 0.071 |
| 2 | 2021-01-21 | 2021-01-22 | 0.0572 |
| 3 | 2020-07-20 | 2020-07-21 | 0.054 |
| 4 | 2020-01-17 | 2020-01-20 | 0.018 |
| 5 | 2019-10-23 | 2019-10-24 | 0.044 |
| 6 | 2018-10-24 | 2018-10-25 | 0.041 |
| 7 | 2017-07-19 | 2017-07-20 | 0.023 |
| 8 | 2016-01-20 | 2016-01-21 | 0.19 |
| 9 | 2015-01-22 | 2015-01-23 | 0.13 |
| 10 | 2014-07-18 | 2014-07-21 | 0.03 |
| 11 | 2014-01-21 | 2014-01-22 | 0.053 |
| 12 | 2013-01-23 | 2013-01-24 | 0.0081 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.99% | 5.94% | -2.94% | -0.43% | 5.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.93% | 0.31% | 2.62% | 5.94% | -8.57% | -2.14% | 89.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.18 | 0.17 |
| 夏普比率 | 108.62 | -62.46 | -34.71 |
| 特雷诺指数 | 0.04 | -0.05 | -0.03 |
| 詹森指数 | -0.00 | -0.04 | -0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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