公募基金 > 基金超市 > 鹏华丰实定期开放债券B
鹏华丰实定期开放债券B 000296
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理王石千,方昶 申购费率0.0% 基金规模0.52亿 (2022-06-30) |
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| 基金代码000296 | 基金经理王石千,方昶 | 最新份额494.93万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.52亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-09-10 | 托管行中信银行股份有限公司 |
| 首募规模3.85亿 | 托管费0.1% |
投资策略
在有效控制风险的基础上，通过每年定期开放的形式保持适度流动性，力求取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为依法发行的固定收益类品种，包括国内依法发行交易的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、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、次级债、债券回购、银行存款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）。本基金不直接买入股票、权证等权益类金融工具，因所持可转换公司债券转股形成的股票、因投资于分离交易可转债而产生的权证，在其可上市交易后不超过10个交易日的时间内卖出。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，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；
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、A 类和 B 类基金份额之间由于 A 类不收取而 B 类收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金，为证券投资基金中具有较低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-12 | 1.0945 | 1.4816 | 0.07% |
| 2024-4-11 | 1.0937 | 1.4808 | 0.05% |
| 2024-4-10 | 1.0932 | 1.4803 | 0.01% |
| 2024-4-9 | 1.0931 | 1.4802 | 0.05% |
| 2024-4-8 | 1.0925 | 1.4796 | 0.05% |
| 2024-4-3 | 1.092 | 1.4791 | 0.06% |
| 2024-4-2 | 1.0913 | 1.4784 | 0.05% |
| 2024-4-1 | 1.0908 | 1.4779 | -0.02% |
| 2024-3-29 | 1.091 | 1.4781 | 0.04% |
| 2024-3-28 | 1.0906 | 1.4777 | 0.03% |
| 2024-3-27 | 1.0903 | 1.4774 | 0.04% |
| 2024-3-26 | 1.0899 | 1.477 | 0.00% |
| 2024-3-25 | 1.0899 | 1.477 | -0.02% |
| 2024-3-22 | 1.0901 | 1.4772 | 0.00% |
| 2024-3-21 | 1.0901 | 1.4772 | 0.03% |
| 2024-3-20 | 1.0898 | 1.4769 | 0.00% |
| 2024-3-19 | 1.0898 | 1.4769 | 0.06% |
| 2024-3-18 | 1.0892 | 1.4763 | 0.06% |
| 2024-3-15 | 1.0886 | 1.4757 | 0.02% |
| 2024-3-14 | 1.0884 | 1.4755 | -0.06% |
王石千先生：国籍中国，经济学硕士，多年年证券基金从业经验。2014年7月加盟鹏华基金管理有限公司，曾任固定收益部高级债券研究员，从事债券投资研究工作，现担任债券投资一部副总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月担任鹏华丰利债券（LOF）基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月担任鹏华弘盛混合基金经理,2019年07月担任鹏华双债保利债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华畅享债券基金经理,2023年02月担任鹏华丰实定期开放债券基金经理,王石千具备基金从业资格。
任职期间收益
鹏华丰实定期开放债券B 2023-02-16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 |
| 鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 5.8 | 46.31% | 22.35% |
| 鹏华弘盛混合A | 混合型 | 2018-11-24 至 今 | 5.4 | 25.03% | 41.88% |
| 鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 3.9 | 1.77% | -16.10% |
| 鹏华安颐混合C | 混合型 | 2021-08-28 至 今 | 2.6 | -7.71% | -29.35% |
| 鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 2.7 | -8.29% | 5.44% |
| 鹏华双债保利债券 | 债券型 | 2019-07-24 至 今 | 4.7 | 13.22% | 15.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
| 鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 1.7 | 0.20% | 1.87% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 今 | 1.2 | 2.50% | 2.07% |
| 鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 3.3 | -5.39% | -29.33% |
| 鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 6.0 | 30.11% | 23.03% |
| 鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 3.7 | -10.88% | -13.39% |
| 鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 3.7 | -9.70% | -13.40% |
| 鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 3.9 | 3.58% | -16.10% |
| 鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 1.1 | 0.50% | 2.10% |
| 鹏华信用增利B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
| 鹏华纯债债券 | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
| 鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 3.3 | -10.10% | 9.00% |
| 鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 3.3 | -6.51% | -29.33% |
| 鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 今 | 1.2 | 2.15% | 2.07% |
| 鹏华弘盛混合C | 混合型 | 2018-11-24 至 今 | 5.4 | 23.81% | 41.88% |
| 鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 6.1 | 27.76% | 23.64% |
| 鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
| 鹏华安颐混合A | 混合型 | 2021-08-28 至 今 | 2.6 | -6.89% | -29.35% |
| 鹏华信用增利A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
| 鹏华畅享债券A | 2022-07-22 至 今 | 1.7 | -0.54% | 2.36% | |
| 鹏华畅享债券C | 2022-07-22 至 今 | 1.7 | -0.94% | 2.36% |
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 |
| 方昶 | 2023-03-18 至 今 | 1年0个月零28天 | 2.34 | 1.89 |
| 王石千 | 2023-02-16 至 今 | 1年1个月零30天 | 2.15 | 2.07 |
| 戴钢 | 2013-08-14 至 2023-02-16 | 9年6个月零2天 | 52.08 | 61.26 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000778 | 2.763 | 2.763 | -0.59% | |
| 005417 | 1.6236 | 1.6236 | -0.09% | |
| 001222 | 1.576 | 1.576 | -0.09% | |
| 001223 | 1.19 | 1.19 | -0.59% | |
| 001328 | 1.1302 | 1.1302 | -0.09% | |
| 001329 | 1.3765 | 1.4315 | -0.09% | |
| 502023 | 1.45 | 1.022 | -0.59% | |
| 008001 | 1.0102 | 1.1952 | -0.59% | |
| 008058 | 1.0706 | 1.1371 | -0.09% | |
| 011074 | 1.0723 | 1.078 | -0.09% | |
| 011332 | 0.6016 | 0.6016 | -0.09% | |
| 011333 | 0.7238 | 0.7238 | -0.09% | |
| 011334 | 0.7057 | 0.7057 | -0.09% | |
| 012641 | 0.9511 | 0.9511 | -0.09% | |
| 008716 | 0.8388 | 0.8388 | -0.09% | |
| 011957 | 0.6926 | 0.6926 | -0.09% | |
| 012057 | 0.82 | 0.82 | -0.09% | |
| 012094 | 0.7995 | 0.7995 | -0.09% | |
| 012755 | 0.5936 | 0.5936 | -0.59% | |
| 012786 | 0.5748 | 0.5748 | -0.09% | |
| 012997 | 0.5626 | 0.5626 | -0.09% | |
| 011570 | 0.8457 | 0.8457 | -0.09% | |
| 011572 | 0.9678 | 1.0038 | -0.09% | |
| 015027 | 0.6831 | 0.6831 | -0.09% | |
| 015674 | 0.533 | 0.533 | -0.59% | |
| 015677 | 1.109 | 1.109 | -0.59% | |
| 159813 | 0.5185 | 0.7778 | -0.59% | |
| 159870 | 0.5988 | 0.5988 | -0.59% | |
| 014345 | 0.9248 | 0.9248 | -0.59% | |
| 014437 | 1.0621 | 1.0621 | -0.09% | |
| 016690 | 0.878 | 0.878 | -0.59% | |
| 206001 | 1.1995 | 5.9039 | -0.09% | |
| 206018 | 1.112 | 1.684 | 0.08% | |
| 016819 | 0.9601 | 0.9601 | -0.09% | |
| 016889 | 1.031 | 1.031 | 0.08% | |
| 001950 | 1.1392 | 1.2539 | 0.08% | |
| 005831 | 1.036 | 1.2698 | 0.08% | |
| 001454 | 1.3704 | 1.4724 | -0.09% | |
| 006526 | 1.041 | 1.041 | -0.09% | |
| 009188 | 0.9486 | 0.9486 | -0.09% | |
| 009231 | 1.1656 | 1.1656 | -0.09% | |
| 003143 | 1.0578 | 1.0778 | -0.09% | |
| 003166 | 1.8599 | 1.8599 | -0.09% | |
| 003344 | 1.0932 | 1.3032 | -0.09% | |
| 003411 | 1.4476 | 1.4476 | -0.09% | |
| 160607 | 0.67 | 5.06 | -0.09% | |
| 160611 | 0.944 | 1.293 | -0.09% | |
| 160612 | 0.993 | 1.806 | 0.08% | |
| 160631 | 0.997 | 1.124 | -0.59% | |
| 007956 | 1.1233 | 1.1233 | 0.08% | |
| 007146 | 1.6354 | 1.6354 | -0.09% | |
| 020740 | 1.0017 | 1.0017 | 0.08% | |
| 015678 | 1.061 | 1.061 | -0.59% | |
| 015685 | 0.713 | 0.713 | -0.59% | |
| 015693 | 0.937 | 0.937 | -0.59% | |
| 018000 | 0.875 | 0.875 | -0.09% | |
| 019287 | 1.0253 | 1.0253 | 0.08% | |
| 019302 | 1.01 | 1.01 | 0.08% | |
| 019789 | 0.897 | 0.897 | -0.09% | |
| 018483 | 0.8674 | 0.8674 | -0.59% | |
| 020636 | 1.0089 | 1.0092 | 0.08% | |
| 513170 | 0.9895 | 0.9895 | 0.00% | |
| 002868 | 1.0859 | 1.2627 | 0.08% | |
| 006434 | 1.1835 | 1.2005 | 0.08% | |
| 000780 | 1.725 | 1.725 | -0.59% | |
| 005416 | 1.6736 | 1.6736 | -0.09% | |
| 002396 | 1.2068 | 1.2494 | 0.08% | |
| 001123 | 1.5025 | 1.5833 | -0.09% | |
| 001337 | 1.7136 | 1.7136 | -0.09% | |
| 000295 | 1.0985 | 1.5275 | 0.08% | |
| 000296 | 1.0945 | 1.4816 | 0.08% | |
| 003496 | 1.5967 | 1.6517 | -0.09% | |
| 014756 | 0.666 | 0.666 | -0.09% | |
| 014763 | 0.9688 | 0.9688 | -0.09% | |
| 011072 | 0.9649 | 0.9649 | -0.09% | |
| 011080 | 1.0749 | 1.112 | 0.08% | |
| 515630 | 0.9108 | 0.9108 | -0.59% | |
| 012640 | 0.9713 | 0.9713 | -0.09% | |
| 012044 | 0.808 | 0.808 | -0.59% | |
| 012969 | 0.5291 | 0.5291 | -0.59% | |
| 011552 | 1.046 | 1.046 | -0.09% | |
| 011569 | 0.6436 | 0.6436 | -0.09% | |
| 017082 | 0.9916 | 0.9916 | -0.09% | |
| 015653 | 1.0251 | 1.0453 | 0.08% | |
| 013536 | 1.0946 | 1.0946 | 0.08% | |
| 013335 | 0.7931 | 0.7931 | -0.09% | |
| 013353 | 0.9837 | 0.9837 | -0.09% | |
| 159778 | 0.6802 | 0.6802 | -0.59% | |
| 159872 | 0.7555 | 0.7555 | -0.59% | |
| 014316 | 1.0738 | 1.0738 | 0.08% | |
| 016530 | 0.7969 | 0.7969 | -0.09% | |
| 206007 | 2.816 | 2.816 | -0.09% | |
| 009667 | 1.1268 | 1.1828 | -0.09% | |
| 009742 | 1.0211 | 1.0541 | 0.08% | |
| 001453 | 1.3882 | 1.4935 | -0.09% | |
| 009234 | 0.752 | 0.752 | -0.09% | |
| 009330 | 0.8248 | 0.8248 | -0.09% | |
| 010264 | 0.7159 | 0.7159 | -0.09% | |
| 160610 | 0.789 | 2.588 | -0.09% | |
| 160617 | 1.1054 | 1.7079 | 0.08% | |
| 160624 | 2.633 | 2.448 | -0.09% | |
| 160625 | 0.624 | 1.776 | -0.59% | |
| 160636 | 0.669 | 0.831 | -0.59% | |
| 007500 | 1.1171 | 1.146 | 0.08% | |
| 007682 | 1.0421 | 1.1425 | 0.08% | |
| 004503 | 1.2478 | 1.3799 | 0.08% | |
| 007000 | 1.0606 | 1.1661 | 0.08% | |
| 588460 | 0.8128 | 0.8128 | -0.59% | |
| 003983 | 1.0903 | 1.2854 | 0.08% | |
| 501025 | 1.0627 | 1.1127 | -0.59% | |
| 501076 | 1.3813 | 1.3813 | -0.09% | |
| 021154 | 1.0017 | 1.0017 | 0.08% | |
| 016330 | 0.9536 | 0.9536 | 0.08% | |
| 017667 | 0.8924 | 0.8924 | -0.09% | |
| 020368 | 1.0 | 1.0 | 0.08% | |
| 017892 | 0.8834 | 0.8834 | -0.59% | |
| 018080 | 1.0267 | 1.0267 | 0.08% | |
| 018084 | 1.0192 | 1.0192 | 0.08% | |
| 018087 | 0.9896 | 0.9896 | 0.08% | |
| 019776 | 0.897 | 0.897 | -0.09% | |
| 019862 | 0.7885 | 0.7885 | -0.59% | |
| 018482 | 0.8686 | 0.8686 | -0.59% | |
| 018611 | 0.8237 | 0.8237 | -0.09% | |
| 001122 | 1.5121 | 1.6199 | -0.09% | |
| 001190 | 1.6306 | 1.6306 | -0.09% | |
| 001380 | 2.0345 | 2.0345 | -0.09% | |
| 000143 | 1.6121 | 1.8041 | 0.08% | |
| 000345 | 1.362 | 1.957 | 0.08% | |
| 003780 | 1.109 | 1.302 | -0.09% | |
| 008040 | 1.083 | 1.162 | 0.08% | |
| 008119 | 1.2511 | 1.2511 | -0.09% | |
| 014764 | 0.9618 | 0.9618 | -0.09% | |
| 002188 | 1.0769 | 1.3402 | 0.08% | |
| 010895 | 0.5855 | 0.5855 | -0.09% | |
| 011071 | 0.9772 | 0.9772 | -0.09% | |
| 012055 | 0.9823 | 0.9823 | -0.09% | |
| 012112 | 0.9384 | 0.9384 | -0.09% | |
| 012135 | 0.9843 | 1.0285 | -0.09% | |
| 009483 | 1.1053 | 1.1479 | 0.08% | |
| 009484 | 1.0924 | 1.1349 | 0.08% | |
| 012754 | 0.5968 | 0.5968 | -0.59% | |
| 012785 | 0.5866 | 0.5866 | -0.09% | |
| 012810 | 0.797 | 0.797 | -0.59% | |
| 016111 | 1.0293 | 1.0368 | 0.08% | |
| 015257 | 1.0055 | 1.0055 | 0.08% | |
| 015258 | 0.9921 | 0.9921 | -0.09% | |
| 015532 | 1.0657 | 1.0657 | 0.08% | |
| 015567 | 0.7068 | 0.7068 | -0.59% | |
| 013334 | 0.8068 | 0.8068 | -0.09% | |
| 159816 | 110.0606 | 1.114 | 0.08% | |
| 159880 | 1.1339 | 1.1339 | -0.59% | |
| 014313 | 0.9432 | 0.9432 | -0.09% | |
| 014315 | 1.0782 | 1.0782 | 0.08% | |
| 014344 | 0.9331 | 0.9331 | -0.59% | |
| 016609 | 1.0377 | 1.0479 | 0.08% | |
| 206002 | 2.25 | 2.624 | -0.09% | |
| 206003 | 1.2474 | 1.7564 | 0.08% | |
| 206015 | 1.0549 | 1.5294 | 0.08% | |
| 016785 | 0.9382 | 0.9382 | -0.59% | |
| 010725 | 1.0365 | 1.0365 | -0.09% | |
| 005967 | 1.0831 | 1.0831 | -0.09% | |
| 009635 | 1.0471 | 1.0471 | -0.09% | |
| 009230 | 1.1793 | 1.1793 | -0.09% | |
| 009331 | 0.7994 | 0.7994 | -0.09% | |
| 010366 | 0.569 | 0.569 | -0.59% | |
| 003165 | 1.8892 | 1.8892 | -0.09% | |
| 000854 | 2.178 | 2.178 | -0.59% | |
| 010479 | 1.0281 | 1.125 | 0.08% | |
| 010489 | 0.549 | 0.549 | -0.09% | |
| 010491 | 0.5946 | 0.5946 | -0.09% | |
| 160621 | 1.3638 | 1.7058 | 0.08% | |
| 160632 | 0.407 | 2.241 | -0.59% | |
| 007681 | 1.0123 | 1.1372 | 0.08% | |
| 007932 | 1.1501 | 1.2001 | -0.59% | |
| 008811 | 1.214 | 1.214 | -0.09% | |
| 004127 | 1.0869 | 1.3721 | 0.08% | |
| 021081 | 0.9992 | 0.9992 | -0.59% | |
| 016329 | 0.9623 | 0.9623 | 0.08% | |
| 017893 | 0.8794 | 0.8794 | -0.59% | |
| 019539 | 1.0236 | 1.0256 | 0.08% | |
| 019821 | 0.9925 | 0.9925 | -0.09% | |
| 018532 | 1.0142 | 1.0142 | 0.08% | |
| 513590 | 0.6294 | 0.6294 | -0.59% | |
| 006230 | 1.484 | 1.484 | -0.09% | |
| 006456 | 1.1566 | 1.1736 | 0.08% | |
| 005632 | 1.0391 | 2.1719 | -0.09% | |
| 002395 | 1.2331 | 1.2836 | 0.08% | |
| 001336 | 1.7445 | 1.7445 | -0.09% | |
| 003527 | 1.0634 | 1.2217 | 0.08% | |
| 010919 | 1.0009 | 1.0009 | -0.09% | |
| 011415 | 0.9972 | 0.9972 | -0.09% | |
| 011460 | 0.5077 | 0.5077 | -0.09% | |
| 011461 | 0.4952 | 0.4952 | -0.09% | |
| 011956 | 0.7078 | 0.7078 | -0.09% | |
| 012970 | 0.5263 | 0.5263 | -0.59% | |
| 011568 | 0.6572 | 0.6572 | -0.09% | |
| 011577 | 0.9819 | 0.9819 | -0.09% | |
| 016950 | 0.8254 | 0.8254 | -0.09% | |
| 017081 | 0.9955 | 0.9955 | -0.09% | |
| 017219 | 0.8259 | 0.8259 | -0.09% | |
| 015024 | 0.9879 | 0.9879 | -0.09% | |
| 015026 | 0.6923 | 0.6923 | -0.09% | |
| 015673 | 0.794 | 0.794 | -0.59% | |
| 159681 | 0.7355 | 0.7355 | -0.59% | |
| 159885 | 0.5643 | 0.8465 | -0.59% | |
| 206004 | 1.3262 | 1.7223 | 0.08% | |
| 206008 | 1.031 | 1.536 | 0.08% | |
| 206009 | 2.481 | 2.858 | -0.09% | |
| 206013 | 0.907 | 1.264 | -0.09% | |
| 005268 | 1.5643 | 1.5643 | -0.59% | |
| 002019 | 1.4222 | 1.5147 | -0.09% | |
| 005870 | 1.2088 | 1.2088 | -0.59% | |
| 006057 | 1.2232 | 1.2232 | 0.08% | |
| 009233 | 0.9391 | 0.968 | -0.09% | |
| 010490 | 0.611 | 0.611 | -0.09% | |
| 160618 | 1.5365 | 1.9015 | 0.08% | |
| 160638 | 1.803 | 0.809 | -0.59% | |
| 160642 | 1.3823 | 1.3823 | -0.09% | |
| 007515 | 1.1435 | 1.1435 | 0.08% | |
| 007584 | 1.067 | 1.1734 | 0.08% | |
| 004388 | 1.2179 | 1.3789 | 0.08% | |
| 004438 | 1.1881 | 1.4111 | 0.08% | |
| 004504 | 1.194 | 1.3155 | 0.08% | |
| 006939 | 0.9649 | 1.4689 | -0.59% | |
| 008956 | 1.1013 | 1.145 | 0.08% | |
| 009097 | 1.1452 | 1.1452 | -0.09% | |
| 020739 | 1.0018 | 1.0018 | 0.08% | |
| 016331 | 0.9705 | 0.9705 | 0.08% | |
| 017740 | 0.9782 | 0.9782 | -0.09% | |
| 017741 | 0.9722 | 0.9722 | -0.09% | |
| 512670 | 0.5622 | 1.1244 | -0.59% | |
| 512730 | 1.1928 | 1.1928 | -0.59% | |
| 002504 | 1.0682 | 1.5822 | 0.08% | |
| 001172 | 1.5661 | 1.5661 | -0.09% | |
| 001191 | 1.5803 | 1.5803 | -0.09% | |
| 001325 | 1.0194 | 1.2324 | -0.09% | |
| 001381 | 1.5251 | 1.5251 | -0.09% | |
| 000297 | 1.3269 | 1.3839 | 0.08% | |
| 000431 | 2.155 | 2.237 | -0.09% | |
| 008132 | 1.2632 | 1.2632 | -0.09% | |
| 010920 | 0.9921 | 0.9921 | -0.09% | |
| 010964 | 1.0051 | 1.0051 | 0.08% | |
| 011414 | 1.0091 | 1.0091 | -0.09% | |
| 008681 | 0.9919 | 0.9919 | -0.09% | |
| 012041 | 0.667 | 0.667 | -0.59% | |
| 012042 | 0.97 | 0.97 | -0.59% | |
| 012043 | 0.672 | 0.752 | -0.59% | |
| 009571 | 0.6791 | 0.6791 | -0.09% | |
| 012809 | 0.6359 | 0.6359 | -0.59% | |
| 011576 | 0.9921 | 0.9921 | -0.09% | |
| 016067 | 0.5726 | 0.5726 | -0.09% | |
| 016068 | 0.5667 | 0.5667 | -0.09% | |
| 014943 | 0.6804 | 0.6804 | -0.59% | |
| 015025 | 0.9831 | 0.9831 | -0.09% | |
| 159657 | 0.6871 | 0.6871 | -0.59% | |
| 159867 | 0.6034 | 0.6034 | -0.59% | |
| 014314 | 0.9294 | 0.9294 | -0.09% | |
| 016786 | 0.9333 | 0.9333 | -0.59% | |
| 005812 | 1.2442 | 1.2442 | -0.09% | |
| 009702 | 1.0639 | 1.1225 | 0.08% | |
| 009862 | 0.5274 | 0.5274 | -0.09% | |
| 001775 | 1.2161 | 1.2161 | -0.09% | |
| 010265 | 0.6962 | 0.6962 | -0.09% | |
| 003142 | 2.2326 | 2.2926 | -0.09% | |
| 160602 | 1.3509 | 2.141 | 0.08% | |
| 160603 | 1.97 | 4.613 | -0.09% | |
| 160620 | 1.926 | 1.362 | -0.59% | |
| 160628 | 0.542 | 1.45 | -0.59% | |
| 160645 | 1.1117 | 1.1117 | -0.09% | |
| 160646 | 0.6404 | 0.6404 | -0.59% | |
| 007544 | 1.0239 | 1.1495 | 0.08% | |
| 007870 | 1.1389 | 1.1729 | 0.08% | |
| 007987 | 1.0187 | 1.1318 | 0.08% | |
| 006976 | 1.6604 | 1.6604 | -0.09% | |
| 008957 | 1.1067 | 1.1555 | 0.08% | |
| 004986 | 1.0992 | 1.5765 | -0.09% | |
| 560590 | 0.9439 | 0.9439 | -0.59% | |
| 004100 | 1.3326 | 1.3651 | -0.09% | |
| 008493 | 1.022 | 1.1754 | 0.08% | |
| 159972 | 110.6138 | 1.1943 | 0.08% | |
| 020448 | 1.0045 | 1.0045 | 0.08% | |
| 017900 | 0.8802 | 0.8802 | -0.59% | |
| 018083 | 1.0212 | 1.0212 | 0.08% | |
| 019205 | 0.8178 | 0.8178 | -0.09% | |
| 020626 | 1.0 | 1.0 | 0.08% | |
| 005434 | 1.2708 | 1.5458 | -0.09% | |
| 002505 | 1.0654 | 1.4992 | 0.08% | |
| 001330 | 1.4893 | 1.5293 | -0.09% | |
| 000054 | 1.2563 | 1.6266 | 0.08% | |
| 000329 | 1.124 | 1.229 | 0.08% | |
| 000338 | 1.1774 | 1.5464 | 0.08% | |
| 003547 | 1.0635 | 1.4202 | 0.08% | |
| 003662 | 1.3142 | 1.3666 | 0.08% | |
| 011052 | 1.0742 | 1.0742 | -0.09% | |
| 011330 | 0.7526 | 0.7526 | -0.09% | |
| 012649 | 1.1102 | 1.1102 | 0.08% | |
| 012059 | 1.0289 | 1.1058 | 0.08% | |
| 012093 | 0.8177 | 0.8177 | -0.09% | |
| 011571 | 0.8262 | 0.8262 | -0.09% | |
| 011573 | 0.9652 | 0.9962 | -0.09% | |
| 011575 | 0.9357 | 0.9357 | -0.09% | |
| 016890 | 0.9934 | 0.9934 | 0.08% | |
| 016953 | 0.8511 | 0.8511 | -0.59% | |
| 017083 | 0.9326 | 0.9326 | -0.09% | |
| 017084 | 0.9276 | 0.9276 | -0.09% | |
| 015028 | 0.9829 | 0.9829 | -0.09% | |
| 015029 | 0.9752 | 0.9752 | -0.09% | |
| 015256 | 1.0102 | 1.0102 | 0.08% | |
| 015259 | 0.9852 | 0.9852 | -0.09% | |
| 013535 | 0.5915 | 0.5915 | -0.09% | |
| 159697 | 1.0734 | 1.0734 | -0.59% | |
| 159751 | 0.5943 | 0.5943 | -0.59% | |
| 159805 | 0.9792 | 0.9792 | -0.59% | |
| 014446 | 1.0686 | 1.0686 | 0.08% | |
| 016531 | 0.7924 | 0.7924 | -0.09% | |
| 016562 | 0.832 | 0.832 | -0.09% | |
| 206012 | 2.513 | 2.513 | -0.59% | |
| 009634 | 1.0668 | 1.0668 | -0.09% | |
| 009823 | 1.0603 | 1.0603 | -0.09% | |
| 009920 | 1.1369 | 1.1369 | 0.08% | |
| 009232 | 0.9387 | 0.9827 | -0.09% | |
| 003280 | 1.1088 | 1.3083 | 0.08% | |
| 160615 | 1.1391 | 2.0341 | -0.59% | |
| 160627 | 2.33 | 2.008 | -0.09% | |
| 160629 | 0.909 | 1.187 | -0.59% | |
| 160630 | 0.736 | 1.126 | -0.59% | |
| 160637 | 0.818 | 0.589 | -0.59% | |
| 007321 | 1.0809 | 1.1857 | 0.08% | |
| 004498 | 1.0196 | 1.2663 | 0.08% | |
| 006938 | 1.5572 | 1.5572 | -0.59% | |
| 006956 | 1.1063 | 1.1877 | 0.08% | |
| 008925 | 1.0304 | 1.1234 | 0.08% | |
| 009022 | 1.1237 | 1.1237 | 0.08% | |
| 005028 | 1.5218 | 1.5218 | -0.09% | |
| 501205 | 0.3563 | 0.3563 | -0.09% | |
| 159993 | 0.8568 | 0.8568 | -0.59% | |
| 017668 | 0.8868 | 0.8868 | -0.09% | |
| 015802 | 1.0186 | 1.0186 | 0.08% | |
| 020317 | 1.0172 | 1.0172 | 0.08% | |
| 020318 | 1.012 | 1.012 | 0.08% | |
| 017820 | 1.0248 | 1.0248 | 0.08% | |
| 018081 | 1.0247 | 1.0247 | 0.08% | |
| 019204 | 1.0167 | 1.0217 | 0.08% | |
| 019601 | 0.9865 | 0.9865 | -0.09% | |
| 020112 | 1.017 | 1.0177 | 0.08% | |
| 512690 | 0.6574 | 2.0148 | -0.59% | |
| 513700 | 0.3685 | 0.3685 | -0.59% | |
| 001188 | 0.997 | 0.997 | -0.59% | |
| 001230 | 1.0427 | 1.0427 | -0.59% | |
| 001327 | 1.2641 | 1.3191 | -0.09% | |
| 001332 | 1.4226 | 1.4686 | -0.09% | |
| 000053 | 1.0553 | 1.8071 | 0.08% | |
| 000409 | 3.076 | 3.076 | -0.59% | |
| 003663 | 1.4974 | 1.4974 | -0.09% | |
| 003741 | 1.0638 | 1.597 | 0.08% | |
| 011472 | 0.5684 | 0.5684 | -0.09% | |
| 012040 | 0.725 | 0.725 | -0.59% | |
| 012054 | 0.992 | 0.992 | -0.09% | |
| 012111 | 0.9471 | 0.9471 | -0.09% | |
| 011542 | 0.7243 | 0.7243 | -0.09% | |
| 016891 | 0.8717 | 0.8717 | -0.59% | |
| 014942 | 0.6847 | 0.6847 | -0.59% | |
| 015260 | 1.0275 | 1.0479 | 0.08% | |
| 015530 | 1.0693 | 1.0693 | 0.08% | |
| 015568 | 0.6977 | 0.6977 | -0.59% | |
| 015675 | 1.215 | 1.215 | -0.59% | |
| 013538 | 1.034 | 1.0542 | 0.08% | |
| 013149 | 0.9634 | 0.9634 | 0.08% | |
| 013354 | 0.9688 | 0.9688 | -0.09% | |
| 159739 | 0.8146 | 0.8146 | -0.59% | |
| 159863 | 0.5318 | 0.7977 | -0.59% | |
| 009703 | 1.1067 | 1.6877 | 0.08% | |
| 009743 | 1.0299 | 1.0473 | 0.08% | |
| 009921 | 1.1248 | 1.1248 | 0.08% | |
| 002714 | 1.184 | 1.308 | -0.09% | |
| 010364 | 0.719 | 0.719 | -0.59% | |
| 010365 | 1.2356 | 1.2356 | -0.59% | |
| 003343 | 1.0956 | 1.3056 | -0.09% | |
| 003412 | 1.3864 | 1.3864 | -0.09% | |
| 010488 | 0.5638 | 0.5638 | -0.09% | |
| 160605 | 1.95 | 4.32 | -0.09% | |
| 160608 | 1.2892 | 2.0248 | 0.08% | |
| 160616 | 1.4874 | 1.4874 | -0.59% | |
| 160622 | 1.0485 | 1.5014 | 0.08% | |
| 160639 | 0.886 | 0.387 | -0.59% | |
| 004463 | 1.0483 | 1.2784 | 0.08% | |
| 004499 | 1.0375 | 1.2821 | 0.08% | |
| 007858 | 107.1113 | 1.0761 | 0.00% | |
| 006958 | 1.1017 | 1.2145 | 0.08% | |
| 007001 | 1.0584 | 1.1664 | 0.08% | |
| 008951 | 1.0155 | 1.127 | 0.08% | |
| 009021 | 1.1373 | 1.1373 | 0.08% | |
| 009023 | 0.9004 | 0.9004 | -0.09% | |
| 009086 | 0.7744 | 0.7744 | -0.09% | |
| 009096 | 1.1687 | 1.1687 | -0.09% | |
| 159982 | 1.2945 | 1.2945 | -0.59% | |
| 021080 | 0.9993 | 0.9993 | -0.59% | |
| 017732 | 0.7576 | 0.7576 | -0.09% | |
| 020447 | 1.0049 | 1.0049 | 0.08% | |
| 019600 | 0.9877 | 0.9877 | -0.09% | |
| 019861 | 0.7891 | 0.7891 | -0.59% | |
| 018612 | 0.82 | 0.82 | -0.09% | |
| 018710 | 0.796 | 0.796 | -0.09% | |
| 002259 | 1.75 | 1.75 | -0.09% | |
| 001326 | 1.005 | 1.211 | -0.09% | |
| 001331 | 1.6008 | 1.6321 | -0.09% | |
| 000289 | 1.0967 | 1.533 | 0.08% | |
| 003495 | 1.5481 | 1.6481 | -0.09% | |
| 003835 | 1.078 | 1.443 | -0.09% | |
| 008059 | 1.0441 | 1.1104 | -0.09% | |
| 008134 | 1.1376 | 1.2541 | -0.59% | |
| 014757 | 0.6542 | 0.6542 | -0.09% | |
| 010863 | 1.0222 | 1.0371 | -0.09% | |
| 010894 | 0.601 | 0.601 | -0.09% | |
| 011053 | 1.0605 | 1.0605 | -0.09% | |
| 011073 | 1.0189 | 1.0295 | -0.09% | |
| 011331 | 0.6156 | 0.6156 | -0.09% | |
| 011471 | 0.5826 | 0.5826 | -0.09% | |
| 012648 | 1.1164 | 1.1164 | 0.08% | |
| 012058 | 0.8025 | 0.8025 | -0.09% | |
| 009570 | 0.6998 | 0.6998 | -0.09% | |
| 012797 | 1.0559 | 1.0713 | 0.08% | |
| 012808 | 1.205 | 1.205 | -0.59% | |
| 011553 | 1.0364 | 1.0364 | -0.09% | |
| 011574 | 0.9571 | 0.9571 | -0.09% | |
| 016892 | 0.8692 | 0.8692 | -0.59% | |
| 016951 | 1.0427 | 1.0427 | 0.08% | |
| 016952 | 0.8537 | 0.8537 | -0.59% | |
| 017218 | 0.8312 | 0.8312 | -0.09% | |
| 015531 | 1.0643 | 1.0643 | 0.08% | |
| 015676 | 0.967 | 0.967 | -0.59% | |
| 013534 | 0.6026 | 0.6026 | -0.09% | |
| 013537 | 1.0893 | 1.0893 | 0.08% | |
| 159647 | 1.0165 | 1.0165 | -0.59% | |
| 159673 | 0.9055 | 0.9055 | -0.59% | |
| 159698 | 0.837 | 0.837 | -0.59% | |
| 159717 | 0.7817 | 0.7817 | -0.59% | |
| 184801 | 99.488 | 1.422 | -0.09% | |
| 016818 | 0.9693 | 0.9693 | -0.09% | |
| 010726 | 1.023 | 1.023 | -0.09% | |
| 002018 | 1.5059 | 1.5672 | -0.09% | |
| 006029 | 1.0923 | 1.1818 | 0.08% | |
| 009668 | 1.1136 | 1.1696 | -0.09% | |
| 009822 | 1.0758 | 1.0758 | -0.09% | |
| 009861 | 0.5374 | 0.5374 | -0.09% | |
| 009984 | 0.7323 | 0.7323 | -0.09% | |
| 003209 | 1.0984 | 1.2384 | 0.08% | |
| 001067 | 1.5108 | 1.5108 | -0.09% | |
| 160613 | 1.145 | 3.208 | -0.09% | |
| 160626 | 0.704 | 1.802 | -0.59% | |
| 160633 | 0.836 | 0.54 | -0.59% | |
| 160634 | 0.956 | 0.718 | -0.59% | |
| 160635 | 0.853 | 0.775 | -0.59% | |
| 160643 | 0.8987 | 0.8987 | -0.59% | |
| 007723 | 1.0187 | 1.1466 | 0.08% | |
| 560690 | 0.9999 | 0.9999 | -0.59% | |
| 588220 | 0.7739 | 0.7739 | -0.59% | |
| 004292 | 1.276 | 1.276 | -0.59% | |
| 017511 | 0.7643 | 0.7643 | -0.09% | |
| 015803 | 1.0147 | 1.0147 | 0.08% | |
| 020258 | 1.0682 | 1.0682 | -0.59% | |
| 018001 | 0.8704 | 0.8704 | -0.09% | |
| 019820 | 0.9947 | 0.9947 | -0.09% |
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 | 171,137.48 | 90.13 |
| 3 | 现金 | 1,058.68 | 00.56 |
| 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 | 190409 | 19农发09 | 470.00(万张) | 47,873.89(万元) | 25.21(%) |
| 2 | 230421 | 23农发21 | 200.00(万张) | 20,114.74(万元) | 10.59(%) |
| 3 | 230306 | 23进出06 | 200.00(万张) | 20,089.50(万元) | 10.58(%) |
| 4 | 210406 | 21农发06 | 130.00(万张) | 13,199.64(万元) | 6.95(%) |
| 5 | 140222 | 14国开22 | 120.00(万张) | 12,425.30(万元) | 6.54(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-04-16 | 2024-04-18 | 0.0035 |
| 2 | 2023-10-26 | 2023-10-30 | 0.022 |
| 3 | 2023-07-14 | 2023-07-18 | 0.0041 |
| 4 | 2020-06-08 | 2020-06-10 | 0.035 |
| 5 | 2019-11-14 | 2019-11-18 | 0.026 |
| 6 | 2019-06-12 | 2019-06-14 | 0.03 |
| 7 | 2016-03-21 | 2016-03-23 | 0.03 |
| 8 | 2015-09-17 | 2015-09-21 | 0.09 |
| 9 | 2015-03-17 | 2015-03-19 | 0.04 |
| 10 | 2014-11-17 | 2014-11-19 | 0.028 |
| 11 | 2014-08-25 | 2014-08-27 | 0.043 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.46% | 3.22% | 1.48% | 3.05% | 4.35% |
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 |
|---|---|---|---|---|---|---|---|
0.48% | 1.5% | 1.51% | 1.51% | 3.22% | 4.52% | 16.24% | 56.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.21 | 0.11 |
| 夏普比率 | 262.52 | -20.09 | 29.21 |
| 特雷诺指数 | -1.69 | -0.01 | 0.04 |
| 詹森指数 | 0.02 | -0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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