| 基金代码000227 | 基金经理石雨欣 | 最新份额12,090.46万份 (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1.8亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-11-14 | 托管行中国工商银行股份有限公司 |
| 首募规模2.98亿 | 托管费0.1% |
本基金主要投资于固定收益品种,在合理控制信用风险的基础上谨慎投资,力争实现基金资产的长期稳定增值。
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、央行票据、地方政府债、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离交易可转债)、资产支持证券、中小企业私募债券、债券回购、银行存款等固定收益类资产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。
本基金不从二级市场买入股票,不参与一级市场股票首次公开发行或增发,但可持有因所持可转换公司债券转股形成的股票、因持有股票被派发的权证、因投资于可分离交易可转债等金融工具而产生的权证。因上述原因持有的股票,本基金应在其可交易之日起的6个月内卖出。因上述原因持有的权证,本基金应在其可交易之日起的1个月内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
1、在符合有关基金分红条件的前提下,每季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%。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,投资人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;若投资人不选择,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类基金份额和C类基金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。如投资人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人最后一次选择的分红方式为准;
3、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金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。基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为债券型基金,其预期的风险水平和预期收益都要低于股票基金、混合基金,高于货币市场基金,属于证券投资基金中的中等风险和中等收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 1.041 | 1.653 | 0.00% |
| 2025-9-30 | 1.041 | 1.653 | 0.00% |
| 2025-9-26 | 1.041 | 1.653 | 0.00% |
| 2025-9-22 | 1.041 | 1.653 | 0.00% |
| 2025-9-19 | 1.041 | 1.653 | 0.00% |
| 2025-9-18 | 1.041 | 1.653 | 0.00% |
| 2025-9-17 | 1.041 | 1.653 | 0.00% |
| 2025-9-16 | 1.041 | 1.653 | 0.00% |
| 2025-9-15 | 1.041 | 1.653 | 0.00% |
| 2025-9-12 | 1.041 | 1.653 | 0.10% |
| 2025-9-8 | 1.04 | 1.652 | 0.00% |
| 2025-9-5 | 1.04 | 1.652 | 0.00% |
| 2025-8-29 | 1.04 | 1.652 | 0.10% |
| 2025-8-22 | 1.039 | 1.651 | -0.10% |
| 2025-8-15 | 1.04 | 1.652 | 0.00% |
| 2025-8-8 | 1.04 | 1.652 | 0.10% |
| 2025-8-1 | 1.039 | 1.651 | 0.10% |
| 2025-7-25 | 1.038 | 1.65 | -0.19% |
| 2025-7-18 | 1.04 | 1.652 | 0.00% |
| 2025-7-11 | 1.049 | 1.652 | 0.00% |

石雨欣女士:硕士研究生,多年证券、基金从业经历。曾任联合资信评估有限公司高级分析师。2008年1月加入华安基金管理有限公司,任固定收益部信用分析师。2015年7月起担任华安稳固收益债券型证券投资基金的基金经理。2015年7月至2017年6月担任华安信用四季红债券型证券投资基金的基金经理。2016年2月至2018年8月,担任华安安康保本混合型证券投资基金的基金经理。2018年8月起,同时担任华安安康灵活配置混合型证券投资基金(由华安安康保本混合型证券投资基金转型而来)的基金经理。2016年8月至2021年3月,同时担任华安聚利18个月定期开放债券型证券投资基金的基金经理。2016年12月至2024年1月,同时担任华安新恒利灵活配置混合型证券投资基金的基金经理。2016年12月至2022年12月,同时担任华安新瑞利灵活配置混合型证券投资基金的基金经理。2017年1月至2018年9月,同时担任华安新安平灵活配置混合型证券投资基金的基金经理。2018年2月至2018年6月,同时担任华安丰利18个月定期开放债券型证券投资基金的基金经理。2020年7月至2022年2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。2021年3月至2023年2月,同时担任华安新丰利灵活配置混合型证券投资基金的基金经理。2021年7月起,同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。2022年6月起,同时担任华安鼎安优选一年持有期混合型证券投资基金的基金经理。2023年5月起,同时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。2023年6月至2025年2月,同时担任华安添悦6个月持有期混合型证券投资基金的基金经理。2025年9月起,同时担任华安添禧一年持有期混合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 |
| 华安添祥6个月持有混合A | 混合型 | 2021-07-23 至 今 | 4.2 | -4.57% | -30.13% |
| 华安年年红债券C | 债券型 | 2023-05-17 至 今 | 2.4 | 0.78% | 1.21% |
| 华安安康灵活配置混合C | 混合型 | 2016-01-15 至 今 | 9.8 | 56.96% | 49.75% |
| 华安丰利18个月定开债C | 债券型 | 2017-11-07 至 2018-06-23 | 0.6 | 18.12% | 1.36% |
| 华安新瑞利灵活配置混合A | 混合型 | 2016-11-18 至 2022-12-07 | 6.1 | 33.54% | 65.95% |
| 华安新安平混合C | 混合型 | 2016-12-20 至 2018-09-19 | 1.7 | 15.45% | -0.53% |
| 华安新恒利混合C | 混合型 | 2016-11-23 至 2024-01-11 | 7.1 | 33.12% | 42.95% |
| 华安添禧一年混合C | 混合型 | 2025-09-01 至 今 | 0.1 | -- | -- |
| 华安添祥6个月持有混合C | 混合型 | 2022-07-21 至 今 | 3.2 | -5.89% | -24.70% |
| 华安稳固收益债券C | 债券型 | 2015-07-17 至 今 | 10.3 | 30.35% | 29.48% |
| 华安安康灵活配置混合A | 混合型 | 2016-01-15 至 今 | 9.8 | 64.48% | 49.78% |
| 华安安盛定开 | 债券型 | 2020-07-06 至 2022-02-07 | 1.6 | 6.21% | 6.52% |
| 华安添禧一年混合A | 混合型 | 2025-09-01 至 今 | 0.1 | -- | -- |
| 华安稳固收益债券E | 债券型 | 2024-09-23 至 今 | 1.1 | -- | -- |
| 华安丰利18个月定开债A | 债券型 | 2017-11-07 至 2018-06-23 | 0.6 | 15.85% | 1.36% |
| 华安新瑞利灵活配置混合C | 混合型 | 2016-11-18 至 2022-12-07 | 6.1 | 34.43% | 65.95% |
| 华安新安平混合A | 混合型 | 2016-12-20 至 2018-09-19 | 1.7 | 29.91% | -0.53% |
| 华安新丰利混合A | 混合型 | 2021-03-08 至 今 | 4.6 | 5.34% | -2.99% |
| 华安鼎安优选一年持有混合C | 混合型 | 2022-03-16 至 今 | 3.6 | -20.20% | -21.26% |
| 华安添悦6个月持有混合A | 混合型 | 2023-03-14 至 2025-02-21 | 1.9 | -3.26% | -19.98% |
| 华安年年红债券A | 债券型 | 2023-05-17 至 今 | 2.4 | 1.17% | 1.20% |
| 华安信用四季红债券A | 债券型 | 2015-07-17 至 2017-06-26 | 1.9 | 8.38% | 4.44% |
| 华安稳固收益债券A | 债券型 | 2016-03-22 至 今 | 9.6 | 87.53% | 25.80% |
| 华安新丰利混合C | 混合型 | 2021-03-08 至 今 | 4.6 | 5.30% | -2.99% |
| 华安新恒利混合A | 混合型 | 2016-11-23 至 2024-01-11 | 7.1 | 33.77% | 42.91% |
| 华安鼎安优选一年持有混合A | 混合型 | 2022-03-16 至 今 | 3.6 | -19.80% | -21.26% |
| 华安添悦6个月持有混合C | 混合型 | 2023-03-14 至 2025-02-21 | 1.9 | -3.49% | -19.98% |
| 华安聚利18个月定开债A | 债券型 | 2016-07-01 至 2021-04-01 | 4.8 | 18.40% | 17.31% |
| 华安聚利18个月定开债C | 债券型 | 2016-07-01 至 2021-04-01 | 4.8 | 20.73% | 17.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 石雨欣 | 2023-05-17 至 今 | 2年4个月零29天 | 1.17 | 1.20 |
| 周益鸣 | 2018-06-08 至 2023-05-17 | 4年11个月零9天 | 27.54 | 22.72 |
| 郑可成 | 2014-08-30 至 2019-12-10 | 5年3个月零10天 | 38.21 | 33.55 |
| 张晟刚 | 2013-10-12 至 2014-08-30 | 0年10个月零18天 | 7.23 | 6.03 |
| 苏玉平 | 2013-10-12 至 2017-06-26 | 3年8个月零14天 | 28.84 | 29.52 |
| 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 |
|---|---|---|---|---|
| 011663 | 0.7931 | 0.7931 | -1.78% | |
| 011798 | 0.9918 | 0.9918 | -1.78% | |
| 014773 | 0.6721 | 0.6721 | -1.78% | |
| 014774 | 0.6578 | 0.6578 | -1.78% | |
| 014979 | 1.9236 | 1.9236 | -2.14% | |
| 014982 | 1.6496 | 1.6496 | -2.36% | |
| 014984 | 1.2938 | 1.2938 | -2.14% | |
| 015148 | 1.077 | 1.077 | -2.14% | |
| 014166 | 1.1522 | 1.1522 | -2.14% | |
| 013487 | 1.0647 | 1.1341 | -0.07% | |
| 013578 | 1.1064 | 1.1064 | -0.07% | |
| 159115 | 99.8094 | 0.9981 | -0.07% | |
| 159359 | 1.2336 | 1.2336 | -2.14% | |
| 014390 | 0.7838 | 0.7838 | -1.78% | |
| 016491 | 2.452 | 2.452 | -1.78% | |
| 016769 | 1.0736 | 1.0736 | -1.32% | |
| 016863 | 1.1024 | 1.1024 | -1.78% | |
| 017304 | 1.403 | 1.403 | -1.78% | |
| 016040 | 1.2696 | 1.2696 | -1.78% | |
| 016143 | 1.0859 | 1.0859 | -0.07% | |
| 016291 | 3.549 | 3.549 | -2.14% | |
| 017564 | 1.1931 | 1.1931 | -1.78% | |
| 017637 | 1.4811 | 1.4811 | -2.14% | |
| 016022 | 1.3945 | 1.3945 | -1.78% | |
| 020429 | 1.3021 | 1.3021 | -1.78% | |
| 020461 | 1.1536 | 1.1536 | -2.14% | |
| 013319 | 0.7121 | 0.7121 | -2.14% | |
| 018223 | 1.0899 | 1.0899 | -0.07% | |
| 022031 | 1.0186 | 1.0186 | -0.07% | |
| 561000 | 1.2896 | 1.2896 | -2.14% | |
| 561010 | 1.2151 | 1.2151 | -2.14% | |
| 020663 | 1.0509 | 1.0509 | -0.07% | |
| 020715 | 1.6868 | 1.6868 | -2.14% | |
| 020729 | 1.3359 | 1.3359 | -2.14% | |
| 020981 | 1.5275 | 1.5275 | -2.14% | |
| 020992 | 1.3855 | 1.4591 | -0.07% | |
| 021126 | 1.1875 | 1.1975 | -0.07% | |
| 021156 | 1.1065 | 1.1535 | -0.07% | |
| 021658 | 1.7551 | 1.7551 | -2.36% | |
| 021788 | 0.9955 | 0.9955 | -2.14% | |
| 022465 | 1.1995 | 1.1995 | -2.14% | |
| 022647 | 1.5815 | 1.5815 | -2.36% | |
| 022931 | 1.1994 | 1.1994 | -2.14% | |
| 040004 | 0.886 | 4.653 | -1.78% | |
| 024520 | 1.0012 | 1.0012 | -0.07% | |
| 000072 | 1.3722 | 2.4113 | -1.78% | |
| 003847 | 1.1893 | 1.4015 | -0.07% | |
| 512120 | 0.5061 | 1.5183 | -2.14% | |
| 513580 | 0.8348 | 0.8348 | -2.36% | |
| 006121 | 2.0698 | 2.0698 | -1.78% | |
| 006122 | 3.5963 | 3.5963 | -1.78% | |
| 000614 | 2.0249 | 2.0249 | -2.36% | |
| 005377 | 1.0527 | 1.2852 | -0.07% | |
| 005532 | 1.0594 | 1.2719 | -0.07% | |
| 005695 | 1.2624 | 2.1264 | -1.78% | |
| 005696 | 1.2518 | 2.0337 | -1.78% | |
| 002393 | 1.185 | 1.185 | -2.36% | |
| 001104 | 1.524 | 1.633 | -2.14% | |
| 007213 | 1.1114 | 1.245 | -0.07% | |
| 501073 | 1.6314 | 1.6314 | -1.78% | |
| 007370 | 1.0375 | 1.2065 | -0.07% | |
| 040026 | 1.0355 | 1.6572 | -0.07% | |
| 040045 | 1.1893 | 1.4568 | -0.07% | |
| 040047 | 1.0043 | 1.0043 | -2.36% | |
| 040190 | 1.5735 | 1.5735 | -2.14% | |
| 006936 | 1.0562 | 1.2478 | -0.07% | |
| 010792 | 1.124 | 1.124 | -1.78% | |
| 010813 | 1.0666 | 1.0666 | -1.78% | |
| 011129 | 1.5863 | 1.5863 | -1.78% | |
| 011145 | 1.9641 | 1.9641 | -1.78% | |
| 012433 | 1.0561 | 1.0561 | -0.07% | |
| 012505 | 1.0464 | 1.0464 | -1.32% | |
| 012660 | 1.5992 | 1.5992 | -1.78% | |
| 008675 | 1.0323 | 1.2363 | -0.07% | |
| 012189 | 0.7678 | 0.7678 | -1.78% | |
| 012229 | 1.1325 | 1.1325 | -0.07% | |
| 012231 | 1.1311 | 1.1311 | -0.07% | |
| 517360 | 1.2015 | 1.2015 | -2.14% | |
| 519002 | 5.478 | 5.848 | -1.78% | |
| 011692 | 0.7559 | 0.7559 | -1.78% | |
| 011739 | 1.1334 | 1.1334 | -1.78% | |
| 014809 | 1.104 | 1.104 | -1.78% | |
| 015134 | 1.158 | 1.158 | -1.78% | |
| 014007 | 0.9033 | 0.9033 | -1.78% | |
| 013504 | 2.0165 | 2.0165 | -1.78% | |
| 013661 | 0.8504 | 0.8504 | -1.78% | |
| 013662 | 0.831 | 0.831 | -1.78% | |
| 159102 | 0.948 | 0.948 | -2.14% | |
| 014542 | 0.9952 | 0.9952 | -1.78% | |
| 016468 | 1.1752 | 1.2102 | -0.07% | |
| 016763 | 1.185 | 1.185 | -2.14% | |
| 016768 | 1.0827 | 1.0827 | -1.32% | |
| 016795 | 1.0312 | 1.0312 | -0.07% | |
| 016908 | 1.2147 | 1.2147 | -2.14% | |
| 017276 | 1.0535 | 1.0535 | -1.32% | |
| 016294 | 6.0422 | 6.0422 | -1.78% | |
| 020462 | 1.1487 | 1.1487 | -2.14% | |
| 017824 | 1.5967 | 1.5967 | -2.14% | |
| 013116 | 4.401 | 4.401 | -1.78% | |
| 019639 | 1.1301 | 1.1301 | -0.07% | |
| 019807 | 1.0492 | 1.0492 | -0.07% | |
| 020163 | 1.4869 | 1.4869 | -1.78% | |
| 588290 | 2.4064 | 2.4064 | -2.14% | |
| 022128 | 1.0705 | 1.0995 | -0.07% | |
| 021445 | 1.0299 | 1.0299 | -0.07% | |
| 021469 | 1.0217 | 1.0217 | -2.14% | |
| 021474 | 2.1579 | 2.1579 | -2.14% | |
| 020712 | 1.1179 | 1.1179 | -2.36% | |
| 021539 | 1.091 | 1.091 | -2.36% | |
| 024387 | 1.1294 | 1.1294 | -0.07% | |
| 024437 | 1.206 | 1.206 | -1.78% | |
| 022466 | 1.1973 | 1.1973 | -2.14% | |
| 022654 | 2.4027 | 2.4027 | -2.14% | |
| 024154 | 1.0555 | 1.0555 | -2.14% | |
| 005630 | 2.193 | 2.4343 | -1.78% | |
| 005709 | 1.1472 | 1.2684 | -0.07% | |
| 007228 | 1.1743 | 1.2541 | -0.07% | |
| 008371 | 1.1997 | 1.1997 | -1.78% | |
| 160419 | 1.3033 | 0.8777 | -2.14% | |
| 160424 | 2.3644 | 2.6444 | -2.14% | |
| 040048 | 1.0043 | 1.0043 | -2.36% | |
| 009656 | 1.1067 | 1.1687 | -0.07% | |
| 001905 | 1.0858 | 1.1158 | -1.78% | |
| 001072 | 3.314 | 3.367 | -2.14% | |
| 010555 | 0.6211 | 0.6211 | -1.78% | |
| 002144 | 1.6 | 1.6 | -1.78% | |
| 010814 | 1.0424 | 1.0424 | -1.78% | |
| 518880 | 8.5894 | 3.2435 | -1.11% | |
| 012837 | 1.0021 | 1.0021 | -2.14% | |
| 014588 | 1.0804 | 1.0804 | -2.14% | |
| 015282 | 1.5815 | 1.5815 | -2.36% | |
| 014165 | 1.1528 | 1.1528 | -2.14% | |
| 013483 | 1.2923 | 1.2923 | -1.78% | |
| 013507 | 3.6624 | 3.6624 | -1.78% | |
| 013620 | 4.012 | 4.012 | -1.78% | |
| 159285 | 0.9991 | 0.9991 | -2.14% | |
| 159618 | 0.743 | 0.743 | -2.14% | |
| 159632 | 1.9537 | 1.9537 | -2.36% | |
| 014540 | 0.9103 | 0.9103 | -1.78% | |
| 016909 | 1.2077 | 1.2077 | -2.14% | |
| 016041 | 1.5985 | 1.5985 | -1.78% | |
| 016115 | 1.0953 | 1.0953 | -1.32% | |
| 017559 | 2.2398 | 2.2398 | -2.14% | |
| 017565 | 1.1767 | 1.1767 | -1.78% | |
| 017638 | 1.4719 | 1.4719 | -2.14% | |
| 017812 | 1.001 | 1.0762 | -0.07% | |
| 018807 | 1.4026 | 1.4026 | -1.78% | |
| 020428 | 1.3054 | 1.3054 | -1.78% | |
| 013320 | 0.7065 | 0.7065 | -2.14% | |
| 019990 | 1.3778 | 1.3778 | -2.14% | |
| 018641 | 1.0919 | 1.0919 | -0.07% | |
| 022208 | 1.226 | 1.226 | -0.07% | |
| 020664 | 1.0476 | 1.0476 | -0.07% | |
| 021157 | 1.0433 | 1.0833 | -0.07% | |
| 021776 | 1.0255 | 1.0255 | -0.07% | |
| 023466 | 1.1114 | 1.1114 | -2.14% | |
| 023468 | 1.003 | 1.003 | -0.07% | |
| 023469 | 1.0023 | 1.0023 | -0.07% | |
| 022691 | 1.901 | 1.901 | -2.14% | |
| 022929 | 1.7158 | 1.7158 | -2.14% | |
| 024153 | 1.0562 | 1.0562 | -2.14% | |
| 040007 | 3.1396 | 4.4545 | -1.78% | |
| 040010 | 1.1772 | 1.9785 | -0.07% | |
| 040018 | 3.011 | 3.011 | -2.36% | |
| 000216 | 3.1245 | 3.1245 | -1.11% | |
| 000217 | 3.047 | 3.047 | -1.11% | |
| 000240 | 1.0479 | 1.3619 | -0.07% | |
| 000376 | 1.2886 | 1.2886 | -2.14% | |
| 513030 | 1.8478 | 1.8478 | -2.36% | |
| 515390 | 1.3344 | 1.3344 | -2.14% | |
| 006154 | 3.7526 | 3.7526 | -1.78% | |
| 007180 | 1.0373 | 1.1895 | -0.07% | |
| 007229 | 1.3371 | 2.0264 | -0.07% | |
| 008777 | 1.1088 | 1.1088 | -2.14% | |
| 520940 | 1.0937 | 1.0937 | -2.14% | |
| 160416 | 1.6678 | 1.7078 | -2.36% | |
| 160425 | 1.7844 | 1.8544 | -1.78% | |
| 007460 | 2.9039 | 2.9039 | -1.78% | |
| 040023 | 2.053 | 2.053 | -0.07% | |
| 040025 | 8.039 | 8.826 | -1.78% | |
| 040035 | 5.905 | 6.285 | -1.78% | |
| 007020 | 1.1701 | 1.1751 | -0.07% | |
| 006575 | 1.1596 | 1.1596 | -1.32% | |
| 006768 | 1.3995 | 1.3995 | -1.78% | |
| 010522 | 1.102 | 1.102 | -1.78% | |
| 005136 | 2.7658 | 2.7658 | -1.78% | |
| 002181 | 2.677 | 2.677 | -1.78% | |
| 012235 | 0.7423 | 0.7423 | -1.78% | |
| 009400 | 1.2569 | 1.2869 | -1.78% | |
| 012896 | 1.0255 | 1.0255 | -1.32% | |
| 011664 | 0.7742 | 0.7742 | -1.78% | |
| 014970 | 3.4664 | 3.4664 | -1.78% | |
| 014980 | 1.5701 | 1.5701 | -2.14% | |
| 014983 | 1.2455 | 1.2455 | -2.14% | |
| 014168 | 1.1779 | 1.1779 | -1.32% | |
| 014177 | 1.5407 | 1.5407 | -1.78% | |
| 013505 | 1.488 | 1.488 | -2.14% | |
| 013577 | 1.1156 | 1.1156 | -0.07% | |
| 013621 | 3.1423 | 3.1423 | -1.78% | |
| 013681 | 1.2373 | 1.2373 | -1.78% | |
| 159649 | 108.1596 | 1.0816 | -0.07% | |
| 159658 | 1.6411 | 1.6411 | -2.14% | |
| 014207 | 1.2223 | 1.2223 | -1.78% | |
| 016794 | 1.0418 | 1.0418 | -0.07% | |
| 017275 | 1.1713 | 1.1713 | -1.32% | |
| 017349 | 1.0092 | 1.0092 | -1.32% | |
| 016063 | 1.0663 | 1.0663 | -1.78% | |
| 016099 | 2.8417 | 2.8417 | -1.78% | |
| 016181 | 1.1602 | 1.1602 | -1.78% | |
| 016183 | 2.0924 | 2.0924 | -1.78% | |
| 016289 | 3.013 | 3.013 | -1.78% | |
| 016290 | 2.789 | 2.789 | -1.78% | |
| 016293 | 2.5127 | 2.5127 | -1.78% | |
| 016021 | 1.4143 | 1.4143 | -1.78% | |
| 018806 | 1.4206 | 1.4206 | -1.78% | |
| 020430 | 1.2193 | 1.2193 | -1.78% | |
| 020431 | 1.2129 | 1.2129 | -1.78% | |
| 017878 | 1.1106 | 1.1106 | -1.78% | |
| 013254 | 1.0578 | 1.0578 | -1.32% | |
| 019479 | 1.1891 | 1.1941 | -0.07% | |
| 019911 | 1.1068 | 1.1068 | -2.14% | |
| 019912 | 1.1028 | 1.1028 | -2.14% | |
| 019937 | 1.715 | 1.715 | -2.36% | |
| 022083 | 1.7213 | 1.7213 | -2.14% | |
| 588260 | 1.9951 | 1.9951 | -2.14% | |
| 588280 | 1.0485 | 1.0485 | -2.14% | |
| 021252 | 1.355 | 1.355 | -2.14% | |
| 021253 | 1.3517 | 1.3517 | -2.14% | |
| 021475 | 2.1512 | 2.1512 | -2.14% | |
| 021173 | 2.0433 | 2.0433 | -2.14% | |
| 022596 | 1.3193 | 1.3193 | -1.78% | |
| 022690 | 1.9074 | 1.9074 | -2.14% | |
| 159706 | 0.8945 | 0.8945 | -2.14% | |
| 000227 | 1.041 | 1.653 | -0.07% | |
| 000294 | 2.946 | 3.434 | -1.78% | |
| 003806 | 1.4161 | 1.4161 | -1.78% | |
| 512260 | 1.8519 | 1.8519 | -2.14% | |
| 005531 | 1.0628 | 1.2697 | -0.07% | |
| 002427 | 0.1723 | 0.1723 | -2.36% | |
| 002429 | 1.175 | 1.175 | -2.36% | |
| 001139 | 1.2845 | 1.2845 | -1.78% | |
| 519909 | 4.444 | 4.824 | -1.78% | |
| 520840 | 1.103 | 1.103 | -2.14% | |
| 007420 | 1.0526 | 1.2326 | -0.07% | |
| 040022 | 2.166 | 2.166 | -0.07% | |
| 009714 | 0.7484 | 0.7484 | -1.78% | |
| 006953 | 1.113 | 1.4244 | -0.07% | |
| 006554 | 1.1426 | 1.2717 | -0.07% | |
| 010385 | 1.3501 | 1.3501 | -1.78% | |
| 010386 | 1.3172 | 1.3172 | -1.78% | |
| 010554 | 0.6363 | 0.6363 | -1.78% | |
| 010619 | 1.1321 | 1.1321 | -0.07% | |
| 002179 | 2.489 | 2.489 | -1.78% | |
| 011144 | 2.0182 | 2.0182 | -1.78% | |
| 012659 | 1.0831 | 1.1131 | -1.78% | |
| 012188 | 0.7825 | 0.7825 | -1.78% | |
| 012230 | 1.1222 | 1.1222 | -0.07% | |
| 012232 | 1.121 | 1.121 | -0.07% | |
| 012242 | 1.0987 | 1.1237 | -0.07% | |
| 008215 | 1.0254 | 1.1541 | -0.07% | |
| 014754 | 1.4537 | 1.4537 | -1.78% | |
| 014985 | 1.695 | 1.695 | -2.14% | |
| 015133 | 1.1698 | 1.1698 | -1.78% | |
| 015283 | 1.5679 | 1.5679 | -2.36% | |
| 014008 | 0.8829 | 0.8829 | -1.78% | |
| 014169 | 1.1655 | 1.1655 | -1.32% | |
| 014178 | 1.5073 | 1.5073 | -1.78% | |
| 014208 | 1.1993 | 1.1993 | -1.78% | |
| 014391 | 1.062 | 1.062 | -0.07% | |
| 014541 | 1.016 | 1.016 | -1.78% | |
| 016490 | 1.0135 | 1.0135 | -1.32% | |
| 016564 | 4.383 | 4.383 | -1.78% | |
| 016728 | 1.1773 | 1.1773 | -0.07% | |
| 016770 | 1.0378 | 1.0544 | -1.32% | |
| 017120 | 1.0551 | 1.0651 | -0.07% | |
| 017348 | 1.0668 | 1.0668 | -1.32% | |
| 016071 | 1.6086 | 1.6086 | -1.78% | |
| 017560 | 2.2274 | 2.2274 | -2.14% | |
| 019423 | 1.2338 | 1.2338 | -1.78% | |
| 019806 | 1.053 | 1.053 | -0.07% | |
| 020867 | 1.3995 | 1.3995 | -2.14% | |
| 021629 | 1.0805 | 1.1316 | -2.14% | |
| 021659 | 1.7516 | 1.7516 | -2.36% | |
| 018031 | 1.2165 | 1.2165 | -2.14% | |
| 159949 | 1.4649 | 1.4649 | -2.14% | |
| 023217 | 1.0112 | 1.0112 | -0.07% | |
| 024334 | 1.029 | 1.0372 | -1.32% | |
| 040001 | 1.108 | 5.301 | -1.78% | |
| 040012 | 1.4937 | 2.4161 | -0.07% | |
| 040013 | 1.4805 | 2.3192 | -0.07% | |
| 040015 | 4.311 | 4.924 | -1.78% | |
| 040019 | 1.225 | 1.761 | -0.07% | |
| 513880 | 1.6161 | 1.6161 | -2.36% | |
| 006337 | 1.17 | 1.265 | -0.07% | |
| 006338 | 1.0081 | 1.0131 | -0.07% | |
| 000590 | 1.568 | 1.829 | -1.78% | |
| 005521 | 1.2263 | 1.2924 | -1.78% | |
| 002350 | 2.1261 | 2.1261 | -1.78% | |
| 002364 | 1.7718 | 1.8506 | -1.78% | |
| 002391 | 1.234 | 1.234 | -2.36% | |
| 001311 | 1.5217 | 1.5587 | -1.78% | |
| 160421 | 2.1111 | 2.1111 | -1.78% | |
| 160422 | 2.4028 | 1.892 | -2.14% | |
| 005814 | 1.0678 | 1.0678 | -2.14% | |
| 001800 | 1.605 | 1.605 | -1.78% | |
| 001581 | 3.089 | 3.208 | -1.78% | |
| 002534 | 1.284 | 1.965 | -0.07% | |
| 002768 | 1.376 | 1.682 | -1.78% | |
| 010620 | 1.111 | 1.111 | -0.07% | |
| 011239 | 0.7683 | 0.7683 | -1.78% | |
| 009786 | 1.0411 | 1.1671 | -0.07% | |
| 008635 | 1.4834 | 1.4834 | -1.78% | |
| 008676 | 1.0291 | 1.2211 | -0.07% | |
| 012073 | 1.1331 | 1.1331 | -1.78% | |
| 012074 | 1.1106 | 1.1106 | -1.78% | |
| 012295 | 1.038 | 1.127 | -0.07% | |
| 011799 | 0.9755 | 0.9755 | -1.78% | |
| 014810 | 1.0918 | 1.0918 | -1.78% | |
| 014878 | 0.8941 | 0.8941 | -1.78% | |
| 014879 | 0.878 | 0.878 | -1.78% | |
| 014972 | 5.36 | 5.36 | -1.78% | |
| 014987 | 0.8175 | 0.8175 | -1.78% | |
| 015016 | 2.0112 | 2.0112 | -2.36% | |
| 015470 | 1.0555 | 1.0835 | -0.07% | |
| 013506 | 2.1395 | 2.1395 | -1.78% | |
| 013619 | 4.209 | 4.209 | -1.78% | |
| 013638 | 5.766 | 5.766 | -1.78% | |
| 013655 | 2.0531 | 2.0531 | -1.78% | |
| 014389 | 0.8019 | 0.8019 | -1.78% | |
| 016673 | 1.0615 | 1.0805 | -0.07% | |
| 016764 | 1.1779 | 1.1779 | -2.14% | |
| 016980 | 1.1684 | 1.1684 | -1.32% | |
| 017303 | 1.4237 | 1.4237 | -1.78% | |
| 016271 | 1.1314 | 1.1314 | -1.32% | |
| 016292 | 1.508 | 1.508 | -2.14% | |
| 015989 | 1.157 | 1.157 | -1.78% | |
| 017825 | 1.5816 | 1.5816 | -2.14% | |
| 019644 | 1.118 | 1.118 | -0.07% | |
| 019647 | 1.3747 | 1.3747 | -0.07% | |
| 019784 | 1.5221 | 1.5221 | -1.78% | |
| 020207 | 1.0193 | 1.0463 | -0.07% | |
| 561090 | 1.1703 | 1.1703 | -2.14% | |
| 022140 | 1.0348 | 1.0768 | -0.07% | |
| 020714 | 1.6934 | 1.6934 | -2.14% | |
| 020730 | 1.3308 | 1.3308 | -2.14% | |
| 020866 | 1.4045 | 1.4045 | -2.14% | |
| 021158 | 1.1456 | 1.1556 | -0.07% | |
| 021172 | 2.0481 | 2.0481 | -2.14% | |
| 021540 | 1.0875 | 1.0875 | -2.36% | |
| 021630 | 1.0754 | 1.1265 | -2.14% | |
| 021777 | 1.0229 | 1.0229 | -0.07% | |
| 018032 | 1.2105 | 1.2105 | -2.14% | |
| 023467 | 1.1093 | 1.1093 | -2.14% | |
| 022653 | 3.1241 | 3.1241 | -1.11% | |
| 040009 | 1.1875 | 2.0598 | -0.07% | |
| 040011 | 2.5613 | 4.0913 | -1.78% | |
| 000149 | 1.3744 | 1.7594 | -0.07% | |
| 510190 | 4.3108 | 1.6519 | -2.14% | |
| 000549 | 3.615 | 3.615 | -2.14% | |
| 005501 | 1.0498 | 1.2802 | -0.07% | |
| 002363 | 1.8757 | 1.9584 | -1.78% | |
| 007167 | 1.0166 | 1.2166 | -0.07% | |
| 007168 | 1.0268 | 1.2178 | -0.07% | |
| 007181 | 1.0352 | 1.1824 | -0.07% | |
| 008904 | 1.0274 | 1.1333 | -0.07% | |
| 008359 | 1.3237 | 1.3237 | -1.78% | |
| 040020 | 1.961 | 2.461 | -1.78% | |
| 040036 | 0.98 | 1.716 | -0.07% | |
| 006015 | 1.0316 | 1.2779 | -0.07% | |
| 009657 | 1.1007 | 1.1627 | -0.07% | |
| 006954 | 1.115 | 1.4165 | -0.07% | |
| 001532 | 4.492 | 4.492 | -1.78% | |
| 010320 | 0.996 | 0.996 | -1.32% | |
| 001028 | 1.54 | 1.54 | -2.14% | |
| 010787 | 0.7005 | 0.7005 | -1.78% | |
| 010788 | 0.6806 | 0.6806 | -1.78% | |
| 011251 | 1.8287 | 1.8287 | -1.78% | |
| 001694 | 5.477 | 5.552 | -1.78% | |
| 516660 | 1.1226 | 1.1226 | -2.14% | |
| 011693 | 0.7372 | 0.7372 | -1.78% | |
| 014785 | 1.0892 | 1.0892 | -0.07% | |
| 014977 | 2.882 | 2.882 | -1.78% | |
| 014990 | 2.7093 | 2.7093 | -1.78% | |
| 014009 | 1.095 | 1.095 | -1.32% | |
| 015604 | 1.3121 | 1.3121 | -1.78% | |
| 013622 | 3.234 | 3.234 | -2.14% | |
| 013680 | 1.2534 | 1.2534 | -1.78% | |
| 013686 | 5.349 | 5.349 | -1.78% | |
| 159267 | 1.0152 | 1.0152 | -2.14% | |
| 159279 | 0.9589 | 0.9589 | -2.14% | |
| 159321 | 1.5839 | 1.5839 | -2.14% | |
| 014539 | 0.9279 | 0.9279 | -1.78% | |
| 016691 | 1.0725 | 1.0725 | -0.07% | |
| 016692 | 1.0662 | 1.0662 | -0.07% | |
| 016742 | 1.973 | 1.973 | -2.36% | |
| 016864 | 1.0912 | 1.0912 | -1.78% | |
| 016042 | 1.3544 | 1.3544 | -1.78% | |
| 016142 | 1.0976 | 1.0976 | -0.07% | |
| 016179 | 1.547 | 1.547 | -1.78% | |
| 016182 | 1.3624 | 1.4123 | -1.78% | |
| 013820 | 1.1155 | 1.1155 | -0.07% | |
| 019421 | 1.2202 | 1.2202 | -1.78% | |
| 020162 | 1.5013 | 1.5013 | -1.78% | |
| 022084 | 1.717 | 1.717 | -2.14% | |
| 561080 | 1.1839 | 1.1839 | -2.14% | |
| 021459 | 1.0784 | 1.0784 | -1.32% | |
| 020982 | 1.5217 | 1.5217 | -2.14% | |
| 021124 | 1.1679 | 1.1729 | -0.07% | |
| 024438 | 1.2042 | 1.2042 | -1.78% | |
| 022625 | 1.0819 | 1.0819 | -1.78% | |
| 040002 | 0.8848 | 4.5005 | -2.14% | |
| 040005 | 6.1564 | 6.7764 | -1.78% | |
| 024519 | 1.0012 | 1.0012 | -0.07% | |
| 000150 | 1.3196 | 1.7026 | -0.07% | |
| 000239 | 1.0563 | 1.3953 | -0.07% | |
| 000312 | 2.5174 | 2.8774 | -2.14% | |
| 003805 | 1.4255 | 1.4255 | -1.78% | |
| 510180 | 4.1788 | 4.726 | -2.14% | |
| 513080 | 1.7225 | 1.7225 | -2.36% | |
| 513920 | 1.5934 | 1.6464 | -2.14% | |
| 004263 | 2.362 | 2.574 | -1.78% | |
| 160418 | 1.2542 | 1.4082 | -2.14% | |
| 160420 | 1.707 | 0.6514 | -2.14% | |
| 007643 | 1.1817 | 1.1817 | -1.32% | |
| 007746 | 111.4062 | 111.4062 | 0.00% | |
| 040037 | 0.964 | 1.695 | -0.07% | |
| 040041 | 1.069 | 1.489 | -0.07% | |
| 005813 | 1.0777 | 1.0777 | -2.14% | |
| 010467 | 1.0854 | 1.1564 | -0.07% | |
| 010523 | 1.0829 | 1.0829 | -1.78% | |
| 010793 | 1.093 | 1.093 | -1.78% | |
| 011128 | 1.6297 | 1.6297 | -1.78% | |
| 011238 | 0.7896 | 0.7896 | -1.78% | |
| 011252 | 1.7795 | 1.7795 | -1.78% | |
| 516270 | 0.6561 | 0.6561 | -2.14% | |
| 516900 | 0.6094 | 0.6094 | -2.14% | |
| 009401 | 1.2239 | 1.2539 | -1.78% | |
| 012838 | 0.9896 | 0.9896 | -2.14% | |
| 011738 | 1.1533 | 1.1533 | -1.78% | |
| 008133 | 0.9262 | 0.9262 | -1.78% | |
| 008214 | 1.0296 | 1.1696 | -0.07% | |
| 014587 | 1.0952 | 1.0952 | -2.14% | |
| 014755 | 1.4293 | 1.4293 | -1.78% | |
| 014971 | 1.2004 | 1.2004 | -1.78% | |
| 014975 | 7.876 | 7.876 | -1.78% | |
| 014976 | 1.921 | 1.921 | -1.78% | |
| 014978 | 7.0001 | 7.0001 | -2.36% | |
| 014988 | 0.8019 | 0.8019 | -1.78% | |
| 015149 | 1.0631 | 1.0631 | -2.14% | |
| 013901 | 1.1226 | 1.1226 | -0.07% | |
| 013902 | 1.116 | 1.116 | -0.07% | |
| 015605 | 1.2891 | 1.2891 | -1.78% | |
| 013618 | 2.616 | 2.616 | -1.78% | |
| 013650 | 1.1898 | 1.1898 | -0.07% | |
| 159508 | 0.9073 | 0.9073 | -2.14% | |
| 016519 | 1.5141 | 1.551 | -1.78% | |
| 016523 | 1.4625 | 1.4625 | -1.78% | |
| 016771 | 1.0285 | 1.0449 | -1.32% | |
| 017347 | 1.1909 | 1.1909 | -1.32% | |
| 017350 | 1.0041 | 1.0041 | -1.32% | |
| 015804 | 1.0506 | 1.096 | -0.07% | |
| 015990 | 1.138 | 1.138 | -1.78% | |
| 017879 | 1.0934 | 1.0934 | -1.78% | |
| 019422 | 1.2293 | 1.2293 | -1.78% | |
| 019783 | 1.5371 | 1.5371 | -1.78% | |
| 019936 | 1.7209 | 1.7209 | -2.36% | |
| 019989 | 1.3806 | 1.3806 | -2.14% | |
| 020208 | 1.0221 | 1.0491 | -0.07% | |
| 018640 | 1.101 | 1.101 | -0.07% | |
| 021937 | 1.5126 | 1.5126 | -2.14% | |
| 021938 | 1.507 | 1.507 | -2.14% | |
| 022032 | 1.0165 | 1.0165 | -0.07% | |
| 561060 | 1.1199 | 1.1469 | -2.14% | |
| 021470 | 1.0193 | 1.0193 | -2.14% | |
| 020713 | 1.1133 | 1.1133 | -2.36% | |
| 021789 | 0.9941 | 0.9941 | -2.14% | |
| 022646 | 1.9376 | 1.9376 | -2.14% | |
| 159688 | 1.1973 | 1.1973 | -2.36% | |
| 022976 | 2.4033 | 2.4033 | -2.14% | |
| 023117 | 1.4109 | 1.4109 | -2.14% | |
| 023118 | 1.4099 | 1.4099 | -2.14% | |
| 023216 | 1.0125 | 1.0125 | -0.07% | |
| 040008 | 2.1019 | 3.6382 | -1.78% | |
| 040016 | 2.485 | 3.221 | -1.78% | |
| 000313 | 2.3646 | 2.7246 | -2.14% | |
| 000373 | 1.3473 | 1.3473 | -2.14% | |
| 513900 | 1.1309 | 1.1309 | -2.14% | |
| 515320 | 1.2619 | 1.2619 | -2.14% | |
| 002392 | 0.1737 | 0.1737 | -2.36% | |
| 002426 | 1.224 | 1.224 | -2.36% | |
| 001282 | 1.6199 | 1.6199 | -1.78% | |
| 001312 | 1.345 | 1.345 | -1.78% | |
| 008776 | 1.1205 | 1.1205 | -2.14% | |
| 008290 | 1.1632 | 1.1632 | -1.78% | |
| 008426 | 1.0782 | 1.0782 | -0.07% | |
| 008427 | 1.095 | 1.095 | -0.07% | |
| 040021 | 2.413 | 2.413 | -2.36% | |
| 040040 | 1.0717 | 1.5302 | -0.07% | |
| 040046 | 7.135 | 7.135 | -2.36% | |
| 040180 | 1.9377 | 1.9377 | -2.14% | |
| 006879 | 3.2195 | 3.2195 | -1.78% | |
| 001445 | 2.838 | 2.838 | -1.78% | |
| 001485 | 1.3217 | 1.3856 | -1.78% | |
| 010323 | 1.0009 | 1.0009 | -1.32% | |
| 001071 | 4.106 | 4.106 | -1.78% | |
| 001994 | 1.038 | 1.426 | -0.07% | |
| 012446 | 1.0428 | 1.0428 | -0.07% | |
| 012234 | 0.7609 | 0.7609 | -1.78% | |
| 011390 | 1.175 | 1.19 | -1.78% | |
| 516200 | 1.214 | 1.214 | -2.14% | |
| 516210 | 1.327 | 1.327 | -2.14% |
| 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 | 25,845.93 | 133.27 |
| 3 | 现金 | 201.58 | 01.04 |
| 4 | 其他资产 | 00.05 | 00.00 |
| 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 | 102380133 | 23贾汪城投MTN001 | 10.00(万张) | 1,058.77(万元) | 5.46(%) |
| 2 | 102300550 | 23顺德投资MTN002 | 10.00(万张) | 1,043.04(万元) | 5.38(%) |
| 3 | 102383022 | 23赣州城投MTN003 | 10.00(万张) | 1,044.37(万元) | 5.38(%) |
| 4 | 102383261 | 23启东城投MTN002 | 10.00(万张) | 1,038.03(万元) | 5.35(%) |
| 5 | 102400732 | 24闽漳龙MTN002 | 10.00(万张) | 1,031.20(万元) | 5.32(%) |
| 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% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-07-15 | 2025-07-16 | 0.009 |
| 2 | 2025-04-14 | 2025-04-15 | 0.009 |
| 3 | 2025-01-14 | 2025-01-15 | 0.011 |
| 4 | 2024-10-17 | 2024-10-18 | 0.011 |
| 5 | 2024-07-16 | 2024-07-17 | 0.012 |
| 6 | 2024-04-17 | 2024-04-18 | 0.012 |
| 7 | 2023-10-23 | 2023-10-24 | 0.01 |
| 8 | 2023-04-17 | 2023-04-18 | 0.006 |
| 9 | 2022-10-20 | 2022-10-21 | 0.01 |
| 10 | 2022-07-13 | 2022-07-14 | 0.007 |
| 11 | 2022-04-15 | 2022-04-18 | 0.006 |
| 12 | 2021-10-21 | 2021-10-22 | 0.01 |
| 13 | 2021-07-14 | 2021-07-15 | 0.01 |
| 14 | 2021-04-15 | 2021-04-16 | 0.006 |
| 15 | 2021-01-15 | 2021-01-18 | 0.006 |
| 16 | 2020-10-27 | 2020-10-28 | 0.01 |
| 17 | 2020-07-20 | 2020-07-21 | 0.022 |
| 18 | 2020-04-14 | 2020-04-15 | 0.04 |
| 19 | 2020-01-20 | 2020-01-21 | 0.02 |
| 20 | 2019-10-24 | 2019-10-25 | 0.021 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.61% | 2.81% | 2.91% | 2.69% | 5.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.1% | 0.29% | 1.25% | 2.81% | 8.98% | 14.22% | 82.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.01 |
| 夏普比率 | 148.23 | 265.96 | 98.11 |
| 特雷诺指数 | -0.13 | -0.43 | 0.36 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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