基金公司华安基金管理有限公司 基金经理魏媛媛 申购费率0.0% 基金规模0.65亿 (2022-06-30) |
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基金代码000240 | 基金经理魏媛媛 | 最新份额415.88万份 (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0.65亿 (2022-06-30) |
风险等级 | 管理费0.2% |
成立日期2015-02-03 | 托管行中国银行股份有限公司 |
首募规模3.36亿 | 托管费0.05% |
在合理控制风险的前提下,通过主动管理充分捕捉债券市场投资机会,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、金融债、中央银行票据、地方政府债、城投债、中期票据、企业债、公司债、短期融资券、可转换债券(含分离交易可转债)、可交换债券、资产支持证券、次级债、中小企业私募债、债券回购、银行存款等债券类品种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。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购和新股增发,但可持有因可转债转股所形成的股票、因持有该股票所派发的权证以及因投资分离交易可转债而产生的权证等。因上述原因持有的股票和权证等资产,本基金将在其可交易之日起的6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,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日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;
4、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,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。
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 |
2025-9-5 | 1.0498 | 1.3638 | 0.13% |
2025-8-29 | 1.0484 | 1.3624 | 0.03% |
2025-8-22 | 1.0481 | 1.3621 | 0.02% |
2025-8-15 | 1.0479 | 1.3619 | -0.10% |
2025-8-8 | 1.049 | 1.363 | 0.09% |
2025-8-1 | 1.0481 | 1.3621 | 0.13% |
2025-7-25 | 1.0467 | 1.3607 | -0.35% |
2025-7-18 | 1.0504 | 1.3644 | 0.03% |
2025-7-11 | 1.0501 | 1.3641 | -0.15% |
2025-7-4 | 1.0517 | 1.3657 | 0.15% |
2025-6-30 | 1.0501 | 1.3641 | -0.04% |
2025-6-27 | 1.0505 | 1.3645 | 0.02% |
2025-6-20 | 1.0503 | 1.3643 | 0.11% |
2025-6-13 | 1.0491 | 1.3631 | 0.06% |
2025-6-6 | 1.0485 | 1.3625 | 0.11% |
2025-5-30 | 1.0473 | 1.3613 | -0.02% |
2025-5-23 | 1.0475 | 1.3615 | 0.09% |
2025-5-16 | 1.0466 | 1.3606 | -0.04% |
2025-5-9 | 1.047 | 1.361 | 0.14% |
2025-4-30 | 1.0455 | 1.3595 | 0.12% |
魏媛媛女士:中国国籍,硕士研究生。曾任中债资信评估有限责任公司高级分析师、嘉实基金管理有限公司信用研究员,2021年6月加入华安基金,2021年8月起,担任华安信用四季红债券型证券投资基金的基金经理。2021年12月起,同时担任华安顺穗债券型证券投资基金的基金经理。2022年3月起,同时担任华安乾煜债券型发起式证券投资基金的基金经理。2022年6月起,同时担任华安添锦债券型证券投资基金的基金经理。2022年8月起,同时担任华安添信债券型证券投资基金的基金经理。2022年8月至2024年2月,同时担任华安添顺债券型证券投资基金的基金经理。2023年3月起,同时担任华安年年盈定期开放债券型证券投资基金的基金经理。2023年7月起,同时担任华安添勤债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安顺穗债券 | 债券型 | 2021-12-03 至 2025-07-07 | 3.6 | 6.18% | 3.79% |
华安添锦债券 | 债券型 | 2022-05-06 至 今 | 3.3 | 3.27% | 3.11% |
华安添勤债券 | 债券型 | 2023-04-14 至 今 | 2.4 | 1.23% | 0.61% |
华安信用四季红债券C | 债券型 | 2021-08-16 至 今 | 4.1 | 6.81% | 5.13% |
华安年年盈定期开放债券A | 债券型 | 2023-03-23 至 今 | 2.5 | 1.26% | 1.76% |
华安乾煜债券发起式C | 债券型 | 2022-09-22 至 2025-06-04 | 2.7 | -0.47% | 2.14% |
华安添信债券 | 债券型 | 2022-05-09 至 今 | 3.3 | 3.17% | 2.09% |
华安信用四季红债券E | 债券型 | 2024-09-13 至 今 | 1.0 | -- | -- |
华安信用四季红债券A | 债券型 | 2021-08-16 至 今 | 4.1 | 7.77% | 5.13% |
华安添顺债券 | 债券型 | 2022-06-15 至 2024-02-02 | 1.6 | -- | -- |
华安年年盈定期开放债券C | 债券型 | 2023-03-23 至 今 | 2.5 | 0.95% | 1.75% |
华安乾煜债券发起式A | 债券型 | 2022-02-22 至 2025-06-04 | 3.3 | 1.31% | 4.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
魏媛媛 | 2023-03-23 至 今 | 2年5个月零17天 | 0.95 | 1.75 |
朱才敏 | 2023-01-30 至 2024-08-08 | 1年6个月零9天 | 0.85 | 2.19 |
孙丽娜 | 2015-02-17 至 2023-03-23 | 8年1个月零6天 | 34.92 | 36.13 |
贺涛 | 2015-01-09 至 2017-06-26 | 2年5个月零17天 | 2.91 | 10.05 |
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 |
---|---|---|---|---|
000614 | 1.9927 | 1.9927 | 1.11% | |
001072 | 2.906 | 2.959 | 2.85% | |
001282 | 1.5921 | 1.5921 | 2.49% | |
001532 | 4.345 | 4.345 | 2.49% | |
002181 | 2.516 | 2.516 | 2.49% | |
002391 | 1.231 | 1.231 | 1.11% | |
005813 | 1.0402 | 1.0402 | 2.85% | |
006768 | 1.3456 | 1.3456 | 2.49% | |
006954 | 1.1176 | 1.4191 | 0.11% | |
007180 | 1.0389 | 1.1911 | 0.11% | |
007228 | 1.1877 | 1.261 | 0.11% | |
007420 | 1.0549 | 1.2349 | 0.11% | |
008133 | 0.8861 | 0.8861 | 2.49% | |
008426 | 1.078 | 1.078 | 0.11% | |
008427 | 1.0949 | 1.0949 | 0.11% | |
009657 | 1.1007 | 1.1627 | 0.11% | |
010385 | 1.2635 | 1.2635 | 2.49% | |
010788 | 0.6484 | 0.6484 | 2.49% | |
011251 | 1.7081 | 1.7081 | 2.49% | |
011664 | 0.7437 | 0.7437 | 2.49% | |
011738 | 1.122 | 1.122 | 2.49% | |
012234 | 0.7145 | 0.7145 | 2.49% | |
013619 | 4.023 | 4.023 | 2.49% | |
013686 | 5.185 | 5.185 | 2.49% | |
014166 | 1.1251 | 1.1251 | 2.85% | |
014541 | 0.9167 | 0.9167 | 2.49% | |
014587 | 1.03 | 1.03 | 2.85% | |
014879 | 0.8454 | 0.8454 | 2.49% | |
014979 | 1.8545 | 1.8545 | 2.85% | |
014985 | 1.613 | 1.613 | 2.85% | |
015989 | 1.0489 | 1.0489 | 2.49% | |
016691 | 1.0709 | 1.0709 | 0.11% | |
016864 | 1.0769 | 1.0769 | 2.49% | |
016909 | 1.1492 | 1.1492 | 2.85% | |
018223 | 1.0891 | 1.0891 | 0.11% | |
019989 | 1.3358 | 1.3358 | 2.85% | |
020163 | 1.446 | 1.446 | 2.49% | |
020430 | 1.1382 | 1.1382 | 2.49% | |
020729 | 1.3231 | 1.3231 | 2.85% | |
020867 | 1.3833 | 1.3833 | 2.85% | |
021659 | 1.8643 | 1.8643 | 1.11% | |
022031 | 1.0193 | 1.0193 | 0.11% | |
022032 | 1.0175 | 1.0175 | 0.11% | |
022625 | 1.0816 | 1.0816 | 2.49% | |
022690 | 2.1503 | 2.1503 | 2.85% | |
024154 | 1.0134 | 1.0134 | 2.85% | |
040012 | 1.4373 | 2.3597 | 0.11% | |
040045 | 1.1892 | 1.4567 | 0.11% | |
040047 | 0.9819 | 0.9819 | 1.11% | |
159267 | 0.9498 | 0.9498 | 2.85% | |
515390 | 1.2885 | 1.2885 | 2.85% | |
518880 | 7.7698 | 2.934 | 0.24% | |
561000 | 1.256 | 1.256 | 2.85% | |
000240 | 1.0498 | 1.3638 | 0.11% | |
000549 | 3.341 | 3.341 | 2.85% | |
001485 | 1.3053 | 1.3692 | 2.49% | |
001581 | 2.656 | 2.775 | 2.49% | |
001905 | 1.0851 | 1.1151 | 2.49% | |
002350 | 1.9689 | 1.9689 | 2.49% | |
002392 | 0.1732 | 0.1732 | 1.11% | |
002768 | 1.2954 | 1.6014 | 2.49% | |
005377 | 1.0565 | 1.289 | 0.11% | |
005501 | 1.0531 | 1.2835 | 0.11% | |
005709 | 1.1491 | 1.2703 | 0.11% | |
006122 | 3.182 | 3.182 | 2.49% | |
007020 | 1.1702 | 1.1752 | 0.11% | |
007213 | 1.1117 | 1.2453 | 0.11% | |
008675 | 1.028 | 1.232 | 0.11% | |
010813 | 1.0658 | 1.0658 | 2.49% | |
011739 | 1.1031 | 1.1031 | 2.49% | |
012837 | 0.8456 | 0.8456 | 2.85% | |
013319 | 0.6286 | 0.6286 | 2.85% | |
013320 | 0.6237 | 0.6237 | 2.85% | |
013507 | 3.3618 | 3.3618 | 2.49% | |
013638 | 5.551 | 5.551 | 2.49% | |
013650 | 1.1697 | 1.1697 | 0.11% | |
014165 | 1.1256 | 1.1256 | 2.85% | |
014178 | 1.3819 | 1.3819 | 2.49% | |
014773 | 0.6502 | 0.6502 | 2.49% | |
014975 | 6.816 | 6.816 | 2.49% | |
014976 | 1.806 | 1.806 | 2.49% | |
015149 | 1.0318 | 1.0318 | 2.85% | |
016099 | 2.6157 | 2.6157 | 2.49% | |
016519 | 1.5235 | 1.5566 | 2.49% | |
016764 | 1.064 | 1.064 | 2.85% | |
017637 | 1.4092 | 1.4092 | 2.85% | |
018031 | 1.079 | 1.079 | 2.85% | |
018641 | 1.0817 | 1.0817 | 0.11% | |
019479 | 1.189 | 1.194 | 0.11% | |
019639 | 1.1294 | 1.1294 | 0.11% | |
019990 | 1.3335 | 1.3335 | 2.85% | |
020866 | 1.388 | 1.388 | 2.85% | |
021252 | 1.2769 | 1.2769 | 2.85% | |
021445 | 1.0331 | 1.0331 | 0.11% | |
021788 | 0.9906 | 0.9906 | 2.85% | |
022084 | 1.4618 | 1.4618 | 2.85% | |
022128 | 1.0732 | 1.1022 | 0.11% | |
022976 | 2.2832 | 2.2832 | 2.85% | |
023118 | 1.3032 | 1.3032 | 2.85% | |
023217 | 1.01 | 1.01 | 0.11% | |
040011 | 2.3671 | 3.8971 | 2.49% | |
040022 | 2.156 | 2.156 | 0.11% | |
040041 | 1.0721 | 1.4921 | 0.11% | |
159508 | 0.943 | 0.943 | 2.85% | |
159618 | 0.7191 | 0.7191 | 2.85% | |
159706 | 0.8486 | 0.8486 | 2.85% | |
159949 | 1.3878 | 1.3878 | 2.85% | |
160421 | 1.9534 | 1.9534 | 2.49% | |
160422 | 2.2827 | 1.8073 | 2.85% | |
512260 | 1.7295 | 1.7295 | 2.85% | |
516200 | 1.2007 | 1.2007 | 2.85% | |
516210 | 1.4101 | 1.4101 | 2.85% | |
000149 | 1.3745 | 1.7595 | 0.11% | |
000376 | 1.3396 | 1.3396 | 2.85% | |
002144 | 1.581 | 1.581 | 2.49% | |
002179 | 2.353 | 2.353 | 2.49% | |
002364 | 1.757 | 1.8358 | 2.49% | |
002426 | 1.222 | 1.222 | 1.11% | |
002427 | 0.172 | 0.172 | 1.11% | |
002429 | 1.173 | 1.173 | 1.11% | |
005136 | 2.6266 | 2.6266 | 2.49% | |
005532 | 1.061 | 1.2735 | 0.11% | |
006337 | 1.1727 | 1.2677 | 0.11% | |
006554 | 1.1446 | 1.2737 | 0.11% | |
006879 | 2.9498 | 2.9498 | 2.49% | |
007370 | 1.0401 | 1.2091 | 0.11% | |
008635 | 1.333 | 1.333 | 2.49% | |
009714 | 0.7024 | 0.7024 | 2.49% | |
010523 | 1.0656 | 1.0656 | 2.49% | |
010787 | 0.6669 | 0.6669 | 2.49% | |
012074 | 1.0052 | 1.0052 | 2.49% | |
013577 | 1.1148 | 1.1148 | 0.11% | |
013578 | 1.1059 | 1.1059 | 0.11% | |
013621 | 2.8807 | 2.8807 | 2.49% | |
013820 | 1.1189 | 1.1189 | 0.11% | |
013901 | 1.1231 | 1.1231 | 0.11% | |
014177 | 1.4114 | 1.4114 | 2.49% | |
014390 | 0.7403 | 0.7403 | 2.49% | |
014539 | 0.9211 | 0.9211 | 2.49% | |
014785 | 1.0912 | 1.0912 | 0.11% | |
014971 | 1.1724 | 1.1724 | 2.49% | |
014972 | 4.914 | 4.914 | 2.49% | |
014984 | 1.2808 | 1.2808 | 2.85% | |
014987 | 0.7682 | 0.7682 | 2.49% | |
014988 | 0.754 | 0.754 | 2.49% | |
015016 | 1.9795 | 1.9795 | 1.11% | |
015990 | 1.0323 | 1.0323 | 2.49% | |
016291 | 3.282 | 3.282 | 2.85% | |
016292 | 1.389 | 1.389 | 2.85% | |
016294 | 5.6502 | 5.6502 | 2.49% | |
016523 | 1.3148 | 1.3148 | 2.49% | |
016794 | 1.0389 | 1.0389 | 0.11% | |
017120 | 1.0576 | 1.0676 | 0.11% | |
017303 | 1.3008 | 1.3008 | 2.49% | |
017304 | 1.2826 | 1.2826 | 2.49% | |
019807 | 1.0491 | 1.0491 | 0.11% | |
020428 | 1.2007 | 1.2007 | 2.49% | |
020431 | 1.1328 | 1.1328 | 2.49% | |
020461 | 1.1488 | 1.1488 | 2.85% | |
020664 | 1.0469 | 1.0469 | 0.11% | |
020714 | 1.4929 | 1.4929 | 2.85% | |
021158 | 1.1476 | 1.1576 | 0.11% | |
021253 | 1.2741 | 1.2741 | 2.85% | |
021474 | 1.8431 | 1.8431 | 2.85% | |
021658 | 1.8676 | 1.8676 | 1.11% | |
021776 | 1.025 | 1.025 | 0.11% | |
022466 | 1.1481 | 1.1481 | 2.85% | |
022691 | 2.144 | 2.144 | 2.85% | |
023466 | 1.0699 | 1.0699 | 2.85% | |
023468 | 1.0025 | 1.0025 | 0.11% | |
159102 | 1.0 | 1.0 | 2.85% | |
159658 | 1.4445 | 1.4445 | 2.85% | |
501073 | 1.475 | 1.475 | 2.49% | |
513880 | 1.4819 | 1.4819 | 1.11% | |
513920 | 1.5655 | 1.6185 | 2.85% | |
520840 | 0.9954 | 0.9954 | 2.85% | |
561060 | 1.115 | 1.142 | 2.85% | |
000216 | 2.8276 | 2.8276 | 0.24% | |
000239 | 1.0581 | 1.3971 | 0.11% | |
000313 | 2.2689 | 2.6289 | 2.85% | |
000373 | 1.4001 | 1.4001 | 2.85% | |
000590 | 1.565 | 1.826 | 2.49% | |
001071 | 3.907 | 3.907 | 2.49% | |
002393 | 1.183 | 1.183 | 1.11% | |
006936 | 1.0559 | 1.2475 | 0.11% | |
007181 | 1.037 | 1.1842 | 0.11% | |
007746 | 111.2551 | 111.2551 | 0.00% | |
008214 | 1.0276 | 1.1676 | 0.11% | |
009401 | 1.2172 | 1.2472 | 2.49% | |
010386 | 1.2332 | 1.2332 | 2.49% | |
010792 | 1.0607 | 1.0607 | 2.49% | |
011128 | 1.5246 | 1.5246 | 2.49% | |
011799 | 0.9753 | 0.9753 | 2.49% | |
012188 | 0.7014 | 0.7014 | 2.49% | |
012659 | 1.0825 | 1.1125 | 2.49% | |
013483 | 1.4515 | 1.4515 | 2.49% | |
013622 | 2.838 | 2.838 | 2.85% | |
013681 | 1.1312 | 1.1312 | 2.49% | |
014540 | 0.9045 | 0.9045 | 2.49% | |
014810 | 1.0707 | 1.0707 | 2.49% | |
014978 | 6.8471 | 6.8471 | 1.11% | |
014990 | 2.5745 | 2.5745 | 2.49% | |
016041 | 1.5717 | 1.5717 | 2.49% | |
016042 | 1.3506 | 1.3506 | 2.49% | |
016142 | 1.0877 | 1.0877 | 0.11% | |
016143 | 1.0764 | 1.0764 | 0.11% | |
016289 | 2.592 | 2.592 | 2.49% | |
016763 | 1.0702 | 1.0702 | 2.85% | |
016795 | 1.0287 | 1.0287 | 0.11% | |
017638 | 1.4008 | 1.4008 | 2.85% | |
018807 | 1.3674 | 1.3674 | 2.49% | |
019422 | 1.1855 | 1.1855 | 2.49% | |
019644 | 1.1187 | 1.1187 | 0.11% | |
020713 | 1.0318 | 1.0318 | 1.11% | |
020981 | 1.4147 | 1.4147 | 2.85% | |
021124 | 1.1707 | 1.1757 | 0.11% | |
021469 | 1.0144 | 1.0144 | 2.85% | |
021629 | 1.0771 | 1.1282 | 2.85% | |
021789 | 0.9895 | 0.9895 | 2.85% | |
021937 | 1.2203 | 1.2203 | 2.85% | |
022140 | 1.0367 | 1.0787 | 0.11% | |
022647 | 1.4442 | 1.4442 | 1.11% | |
024520 | 1.0007 | 1.0007 | 0.11% | |
040005 | 5.7538 | 6.3738 | 2.49% | |
040021 | 2.234 | 2.234 | 1.11% | |
040023 | 2.045 | 2.045 | 0.11% | |
040026 | 1.0374 | 1.6591 | 0.11% | |
040040 | 1.0743 | 1.5328 | 0.11% | |
040048 | 0.9819 | 0.9819 | 1.11% | |
040180 | 1.8677 | 1.8677 | 2.85% | |
040190 | 1.5569 | 1.5569 | 2.85% | |
159688 | 1.0748 | 1.0748 | 1.11% | |
519002 | 5.306 | 5.673 | 2.49% | |
519909 | 4.011 | 4.354 | 2.49% | |
561010 | 1.2006 | 1.2006 | 2.85% | |
561090 | 1.1228 | 1.1228 | 2.85% | |
588260 | 1.6865 | 1.6865 | 2.85% | |
588280 | 0.9167 | 0.9167 | 2.85% | |
588290 | 1.9768 | 1.9768 | 2.85% | |
001311 | 1.5306 | 1.5638 | 2.49% | |
001312 | 1.33 | 1.33 | 2.49% | |
003847 | 1.1922 | 1.4044 | 0.11% | |
006154 | 3.4427 | 3.4427 | 2.49% | |
006953 | 1.1158 | 1.4272 | 0.11% | |
007167 | 1.0274 | 1.2174 | 0.11% | |
008215 | 1.0236 | 1.1523 | 0.11% | |
008290 | 1.1629 | 1.1629 | 2.49% | |
008359 | 1.4859 | 1.4859 | 2.49% | |
008777 | 1.0719 | 1.0719 | 2.85% | |
008904 | 1.0373 | 1.1342 | 0.11% | |
009400 | 1.2494 | 1.2794 | 2.49% | |
009786 | 1.0438 | 1.1698 | 0.11% | |
010554 | 0.6305 | 0.6305 | 2.49% | |
010555 | 0.6158 | 0.6158 | 2.49% | |
010793 | 1.032 | 1.032 | 2.49% | |
011129 | 1.4849 | 1.4849 | 2.49% | |
011390 | 1.1519 | 1.1669 | 2.49% | |
011692 | 0.7253 | 0.7253 | 2.49% | |
012235 | 0.6975 | 0.6975 | 2.49% | |
012433 | 1.0561 | 1.0561 | 0.11% | |
012660 | 1.5876 | 1.5876 | 2.49% | |
013116 | 4.259 | 4.259 | 2.49% | |
013506 | 2.0568 | 2.0568 | 2.49% | |
013620 | 3.82 | 3.82 | 2.49% | |
014542 | 0.8984 | 0.8984 | 2.49% | |
014809 | 1.0824 | 1.0824 | 2.49% | |
014878 | 0.8604 | 0.8604 | 2.49% | |
014983 | 1.3195 | 1.3195 | 2.85% | |
015148 | 1.0449 | 1.0449 | 2.85% | |
015282 | 1.4441 | 1.4441 | 1.11% | |
015283 | 1.432 | 1.432 | 1.11% | |
016063 | 1.0651 | 1.0651 | 2.49% | |
016181 | 1.1379 | 1.1379 | 2.49% | |
019647 | 1.3748 | 1.3748 | 0.11% | |
019937 | 1.5508 | 1.5508 | 1.11% | |
020162 | 1.4593 | 1.4593 | 2.49% | |
020207 | 1.0194 | 1.0464 | 0.11% | |
020208 | 1.0224 | 1.0494 | 0.11% | |
020712 | 1.0358 | 1.0358 | 1.11% | |
021156 | 1.1065 | 1.1535 | 0.11% | |
021475 | 1.8379 | 1.8379 | 2.85% | |
021539 | 1.0682 | 1.0682 | 1.11% | |
022208 | 1.228 | 1.228 | 0.11% | |
022646 | 1.8676 | 1.8676 | 2.85% | |
023216 | 1.0111 | 1.0111 | 0.11% | |
040002 | 0.8565 | 4.4076 | 2.85% | |
040007 | 2.9062 | 4.2211 | 2.49% | |
040010 | 1.1752 | 1.9765 | 0.11% | |
040037 | 0.966 | 1.697 | 0.11% | |
159359 | 1.1796 | 1.1796 | 2.85% | |
159649 | 108.1356 | 1.0814 | 0.11% | |
160424 | 2.2467 | 2.5267 | 2.85% | |
160425 | 1.6908 | 1.7608 | 2.49% | |
510180 | 4.0192 | 4.5773 | 2.85% | |
512120 | 0.5274 | 1.5822 | 2.85% | |
513030 | 1.8154 | 1.8154 | 1.11% | |
513900 | 1.0891 | 1.0891 | 2.85% | |
516660 | 0.9846 | 0.9846 | 2.85% | |
516900 | 0.6293 | 0.6293 | 2.85% | |
517360 | 1.1479 | 1.1479 | 2.85% | |
520940 | 1.0579 | 1.0579 | 2.85% | |
000072 | 1.3678 | 2.4035 | 2.49% | |
001139 | 1.2848 | 1.2848 | 2.49% | |
002363 | 1.859 | 1.9417 | 2.49% | |
002534 | 1.286 | 1.967 | 0.11% | |
004263 | 2.316 | 2.528 | 2.49% | |
005630 | 2.107 | 2.3483 | 2.49% | |
007168 | 1.0377 | 1.2187 | 0.11% | |
008776 | 1.083 | 1.083 | 2.85% | |
009656 | 1.1066 | 1.1686 | 0.11% | |
012230 | 1.1215 | 1.1215 | 0.11% | |
012295 | 1.0399 | 1.1289 | 0.11% | |
012446 | 1.043 | 1.043 | 0.11% | |
013504 | 1.9695 | 1.9695 | 2.49% | |
013505 | 1.381 | 1.381 | 2.85% | |
013902 | 1.1166 | 1.1166 | 0.11% | |
014207 | 1.1218 | 1.1218 | 2.49% | |
014389 | 0.7569 | 0.7569 | 2.49% | |
014970 | 3.0691 | 3.0691 | 2.49% | |
016021 | 1.3268 | 1.3268 | 2.49% | |
016182 | 1.2831 | 1.333 | 2.49% | |
016183 | 1.9386 | 1.9386 | 2.49% | |
016290 | 2.684 | 2.684 | 2.49% | |
016491 | 2.319 | 2.319 | 2.49% | |
016673 | 1.0644 | 1.0834 | 0.11% | |
016692 | 1.065 | 1.065 | 0.11% | |
016728 | 1.1578 | 1.1578 | 0.11% | |
017824 | 1.5164 | 1.5164 | 2.85% | |
017878 | 1.1638 | 1.1638 | 2.49% | |
019783 | 1.6945 | 1.6945 | 2.49% | |
019806 | 1.0528 | 1.0528 | 0.11% | |
019911 | 1.1375 | 1.1375 | 2.85% | |
020730 | 1.3184 | 1.3184 | 2.85% | |
021126 | 1.1902 | 1.2002 | 0.11% | |
021172 | 2.2005 | 2.2005 | 2.85% | |
021470 | 1.0123 | 1.0123 | 2.85% | |
021540 | 1.065 | 1.065 | 1.11% | |
021938 | 1.2174 | 1.2174 | 2.85% | |
022596 | 1.3031 | 1.3031 | 2.49% | |
022653 | 2.8273 | 2.8273 | 0.24% | |
022654 | 2.2826 | 2.2826 | 2.85% | |
022931 | 1.1499 | 1.1499 | 2.85% | |
023467 | 1.0684 | 1.0684 | 2.85% | |
023469 | 1.002 | 1.002 | 0.11% | |
024153 | 1.0139 | 1.0139 | 2.85% | |
040015 | 4.118 | 4.731 | 2.49% | |
040025 | 6.953 | 7.74 | 2.49% | |
040036 | 0.982 | 1.718 | 0.11% | |
040046 | 6.9777 | 6.9777 | 1.11% | |
160418 | 1.3285 | 1.4825 | 2.85% | |
160419 | 1.29 | 0.8687 | 2.85% | |
160420 | 1.6241 | 0.6198 | 2.85% | |
510190 | 4.2613 | 1.6329 | 2.85% | |
516270 | 0.5951 | 0.5951 | 2.85% | |
561080 | 1.1544 | 1.1544 | 2.85% | |
000150 | 1.3201 | 1.7031 | 0.11% | |
000294 | 2.844 | 3.332 | 2.49% | |
001694 | 5.018 | 5.093 | 2.49% | |
001800 | 1.5932 | 1.5932 | 2.49% | |
001994 | 1.036 | 1.424 | 0.11% | |
003805 | 1.4275 | 1.4275 | 2.49% | |
005531 | 1.0644 | 1.2713 | 0.11% | |
005696 | 1.2224 | 2.0043 | 2.49% | |
005814 | 1.031 | 1.031 | 2.85% | |
006015 | 1.0339 | 1.2802 | 0.11% | |
006121 | 2.0204 | 2.0204 | 2.49% | |
006338 | 1.0105 | 1.0155 | 0.11% | |
007229 | 1.3571 | 2.0344 | 0.11% | |
008371 | 1.1221 | 1.1221 | 2.49% | |
010522 | 1.084 | 1.084 | 2.49% | |
010619 | 1.1245 | 1.1245 | 0.11% | |
011144 | 1.8503 | 1.8503 | 2.49% | |
011145 | 1.8018 | 1.8018 | 2.49% | |
011238 | 0.7583 | 0.7583 | 2.49% | |
011239 | 0.7382 | 0.7382 | 2.49% | |
012229 | 1.1316 | 1.1316 | 0.11% | |
012231 | 1.1133 | 1.1133 | 0.11% | |
012242 | 1.0979 | 1.1229 | 0.11% | |
012838 | 0.8353 | 0.8353 | 2.85% | |
013655 | 1.9212 | 1.9212 | 2.49% | |
013661 | 0.8166 | 0.8166 | 2.49% | |
013662 | 0.7984 | 0.7984 | 2.49% | |
013680 | 1.1456 | 1.1456 | 2.49% | |
014007 | 0.8274 | 0.8274 | 2.49% | |
014391 | 1.0632 | 1.0632 | 0.11% | |
014755 | 1.3122 | 1.3122 | 2.49% | |
014774 | 0.6367 | 0.6367 | 2.49% | |
014977 | 2.784 | 2.784 | 2.49% | |
014980 | 1.5538 | 1.5538 | 2.85% | |
015133 | 1.1155 | 1.1155 | 2.49% | |
015134 | 1.1046 | 1.1046 | 2.49% | |
015470 | 1.058 | 1.086 | 0.11% | |
015604 | 1.2708 | 1.2708 | 2.49% | |
015605 | 1.2492 | 1.2492 | 2.49% | |
016071 | 1.455 | 1.455 | 2.49% | |
016564 | 3.958 | 3.958 | 2.49% | |
016742 | 1.828 | 1.828 | 1.11% | |
016863 | 1.0875 | 1.0875 | 2.49% | |
016908 | 1.1556 | 1.1556 | 2.85% | |
017560 | 1.8508 | 1.8508 | 2.85% | |
017879 | 1.1465 | 1.1465 | 2.49% | |
018806 | 1.3841 | 1.3841 | 2.49% | |
019912 | 1.1337 | 1.1337 | 2.85% | |
020462 | 1.1442 | 1.1442 | 2.85% | |
020663 | 1.05 | 1.05 | 0.11% | |
020715 | 1.4874 | 1.4874 | 2.85% | |
020982 | 1.4098 | 1.4098 | 2.85% | |
020992 | 1.4078 | 1.4673 | 0.11% | |
022929 | 1.6316 | 1.6316 | 2.85% | |
024437 | 1.1215 | 1.1215 | 2.49% | |
024438 | 1.1205 | 1.1205 | 2.49% | |
024519 | 1.0007 | 1.0007 | 0.11% | |
040001 | 1.063 | 5.108 | 2.49% | |
040009 | 1.1851 | 2.0574 | 0.11% | |
040013 | 1.4252 | 2.2639 | 0.11% | |
040016 | 2.3451 | 3.0811 | 2.49% | |
160416 | 1.6971 | 1.7371 | 1.11% | |
513080 | 1.681 | 1.681 | 1.11% | |
515320 | 1.0909 | 1.0909 | 2.85% | |
000217 | 2.7584 | 2.7584 | 0.24% | |
000227 | 1.04 | 1.652 | 0.11% | |
000312 | 2.4145 | 2.7745 | 2.85% | |
001028 | 1.417 | 1.417 | 2.85% | |
001104 | 1.413 | 1.522 | 2.85% | |
001445 | 2.73 | 2.73 | 2.49% | |
003806 | 1.4182 | 1.4182 | 2.49% | |
005521 | 1.1966 | 1.2627 | 2.49% | |
005695 | 1.232 | 2.096 | 2.49% | |
007460 | 2.6713 | 2.6713 | 2.49% | |
008676 | 1.0251 | 1.2171 | 0.11% | |
010467 | 1.0867 | 1.1577 | 0.11% | |
010620 | 1.104 | 1.104 | 0.11% | |
010814 | 1.0421 | 1.0421 | 2.49% | |
011252 | 1.663 | 1.663 | 2.49% | |
011663 | 0.7615 | 0.7615 | 2.49% | |
011693 | 0.7078 | 0.7078 | 2.49% | |
011798 | 0.9913 | 0.9913 | 2.49% | |
012073 | 1.0249 | 1.0249 | 2.49% | |
012189 | 0.6882 | 0.6882 | 2.49% | |
012232 | 1.1038 | 1.1038 | 0.11% | |
013487 | 1.067 | 1.1364 | 0.11% | |
013618 | 2.46 | 2.46 | 2.49% | |
014008 | 0.8091 | 0.8091 | 2.49% | |
014208 | 1.1013 | 1.1013 | 2.49% | |
014588 | 1.0164 | 1.0164 | 2.85% | |
014754 | 1.3339 | 1.3339 | 2.49% | |
014982 | 1.6789 | 1.6789 | 1.11% | |
015804 | 1.0523 | 1.0977 | 0.11% | |
016022 | 1.3088 | 1.3088 | 2.49% | |
016040 | 1.2704 | 1.2704 | 2.49% | |
016179 | 1.545 | 1.545 | 2.49% | |
016293 | 2.3235 | 2.3235 | 2.49% | |
016468 | 1.1785 | 1.2135 | 0.11% | |
017559 | 1.8607 | 1.8607 | 2.85% | |
017564 | 1.1199 | 1.1199 | 2.49% | |
017565 | 1.1051 | 1.1051 | 2.49% | |
017825 | 1.5027 | 1.5027 | 2.85% | |
018032 | 1.0738 | 1.0738 | 2.85% | |
018640 | 1.0902 | 1.0902 | 0.11% | |
019421 | 1.1772 | 1.1772 | 2.49% | |
019423 | 1.1896 | 1.1896 | 2.49% | |
019784 | 1.6789 | 1.6789 | 2.49% | |
019936 | 1.5559 | 1.5559 | 1.11% | |
020429 | 1.1979 | 1.1979 | 2.49% | |
021157 | 1.045 | 1.085 | 0.11% | |
021173 | 2.1958 | 2.1958 | 2.85% | |
021630 | 1.0724 | 1.1235 | 2.85% | |
021777 | 1.0226 | 1.0226 | 0.11% | |
022083 | 1.4652 | 1.4652 | 2.85% | |
022465 | 1.15 | 1.15 | 2.85% | |
023117 | 1.3049 | 1.3049 | 2.85% | |
024387 | 1.1121 | 1.1121 | 0.11% | |
040004 | 0.875 | 4.642 | 2.49% | |
040008 | 1.9658 | 3.5021 | 2.49% | |
040018 | 2.782 | 2.782 | 1.11% | |
040019 | 1.228 | 1.764 | 0.11% | |
040020 | 1.842 | 2.342 | 2.49% | |
040035 | 5.681 | 6.061 | 2.49% | |
159321 | 1.3876 | 1.3876 | 2.85% | |
159632 | 1.9092 | 1.9092 | 1.11% | |
513580 | 0.7579 | 0.7579 | 1.11% | |
017812 | 1.0097 | 1.0779 | 0.11% |
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 | 5,262.32 | 92.24 |
3 | 现金 | 44.32 | 00.78 |
4 | 其他资产 | 00.35 | 00.01 |
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 | 240208 | 24国开08 | 23.50(万张) | 2,414.71(万元) | 42.33(%) |
2 | 2400001 | 24特别国债01 | 05.00(万张) | 571.47(万元) | 10.02(%) |
3 | 102382892 | 23临沂城投MTN002 | 05.00(万张) | 526.23(万元) | 9.22(%) |
4 | 102101737 | 21武侯资本MTN002 | 05.00(万张) | 512.37(万元) | 8.98(%) |
5 | 102280982 | 22洋河MTN002 | 05.00(万张) | 506.33(万元) | 8.88(%) |
申购金额区间(万元) | 费率 |
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 | 2023-07-13 | 2023-07-14 | 0.008 |
2 | 2022-04-20 | 2022-04-21 | 0.006 |
3 | 2022-01-19 | 2022-01-20 | 0.016 |
4 | 2021-10-22 | 2021-10-25 | 0.018 |
5 | 2021-04-20 | 2021-04-21 | 0.01 |
6 | 2021-01-18 | 2021-01-19 | 0.01 |
7 | 2020-10-26 | 2020-10-27 | 0.014 |
8 | 2020-07-16 | 2020-07-17 | 0.026 |
9 | 2020-04-17 | 2020-04-20 | 0.038 |
10 | 2020-01-17 | 2020-01-20 | 0.016 |
11 | 2019-10-24 | 2019-10-25 | 0.02 |
12 | 2019-07-17 | 2019-07-18 | 0.018 |
13 | 2019-04-18 | 2019-04-19 | 0.025 |
14 | 2019-01-17 | 2019-01-18 | 0.0098 |
15 | 2018-10-24 | 2018-10-25 | 0.0033 |
16 | 2016-10-25 | 2016-10-26 | 0.01 |
17 | 2016-07-19 | 2016-07-20 | 0.011 |
18 | 2016-04-20 | 2016-04-21 | 0.0149 |
19 | 2016-01-20 | 2016-01-21 | 0.0103 |
20 | 2015-10-26 | 2015-10-27 | 0.0089 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.18% | 2.89% | 1.63% | 2.29% | 3.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.16% | 0.24% | -0.03% | 0.8% | 2.89% | 4.98% | 11.98% | 42.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.06 | 0.00 | 0.02 |
夏普比率 | 46.00 | 47.18 | 56.56 |
特雷诺指数 | -0.02 | 5.82 | 0.13 |
詹森指数 | 0.03 | 0.01 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。