公募基金 > 基金超市 > 鹏华可转债债券A
| 基金代码000297 | 基金经理王石千 | 最新份额296,360.21万份 (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70.2亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-02-03 | 托管行中国农业银行股份有限公司 |
| 首募规模4.31亿 | 托管费0.2% |
投资策略
在合理控制信用风险、保持适当流动性的基础上，以可转债为主要投资标的，力争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、次级债、中小企业私募债、债券回购、银行存款等。本基金同时投资于A股股票（包含中小板、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。
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12次，每次收益分配比例不得低于该次可供分配利润的10％，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；
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、同一份额类别每一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
本基金为债券型基金，属于证券投资基金中具有较低风险收益特征的品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。本基金主要投资于可转换债券，在债券型基金中属于风险水平相对较高的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-24 | 1.3221 | 1.3791 | 0.97% |
| 2024-4-23 | 1.3094 | 1.3664 | -0.47% |
| 2024-4-22 | 1.3156 | 1.3726 | -0.78% |
| 2024-4-19 | 1.3259 | 1.3829 | -0.44% |
| 2024-4-18 | 1.3318 | 1.3888 | 0.14% |
| 2024-4-17 | 1.3299 | 1.3869 | 1.71% |
| 2024-4-16 | 1.3076 | 1.3646 | -1.29% |
| 2024-4-15 | 1.3247 | 1.3817 | -0.17% |
| 2024-4-12 | 1.3269 | 1.3839 | 0.56% |
| 2024-4-11 | 1.3195 | 1.3765 | 0.25% |
| 2024-4-10 | 1.3162 | 1.3732 | -0.44% |
| 2024-4-9 | 1.322 | 1.379 | 0.50% |
| 2024-4-8 | 1.3154 | 1.3724 | -0.73% |
| 2024-4-3 | 1.3251 | 1.3821 | 0.27% |
| 2024-4-2 | 1.3215 | 1.3785 | -0.02% |
| 2024-4-1 | 1.3218 | 1.3788 | 1.21% |
| 2024-3-29 | 1.306 | 1.363 | 1.16% |
| 2024-3-28 | 1.291 | 1.348 | 0.78% |
| 2024-3-27 | 1.281 | 1.338 | -1.23% |
| 2024-3-26 | 1.297 | 1.354 | -0.31% |
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
鹏华可转债债券A 2018-07-13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 | 2.7 | -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 2024-04-19 | 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 | 3.8 | -10.88% | -13.39% |
| 鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 3.8 | -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 | 1.2 | 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 | 3.4 | -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 | 2.7 | -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 | 1.8 | -0.54% | 2.36% | |
| 鹏华畅享债券C | 2022-07-22 至 今 | 1.8 | -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 |
| 王石千 | 2018-07-13 至 今 | 5年9个月零12天 | 46.31 | 22.35 |
| 李振宇 | 2017-02-04 至 2018-07-13 | 1年5个月零9天 | 2.29 | 3.85 |
| 伍旋 | 2015-01-09 至 2017-02-04 | 2年0个月零26天 | -17.20 | 9.41 |
| 阳先伟 | 2015-01-09 至 2016-08-04 | 1年6个月零26天 | -15.00 | 10.21 |
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 |
|---|---|---|---|---|
| 001123 | 1.5035 | 1.5843 | 0.92% | |
| 001328 | 1.1317 | 1.1317 | 0.92% | |
| 001337 | 1.723 | 1.723 | 0.92% | |
| 001381 | 1.5423 | 1.5423 | 0.92% | |
| 000297 | 1.3221 | 1.3791 | -0.04% | |
| 000329 | 1.126 | 1.231 | -0.04% | |
| 003527 | 1.0668 | 1.2251 | -0.04% | |
| 003662 | 1.3179 | 1.3703 | -0.04% | |
| 512690 | 0.6836 | 2.0672 | 0.94% | |
| 002868 | 1.0881 | 1.2649 | -0.04% | |
| 002505 | 1.0665 | 1.5007 | -0.04% | |
| 160613 | 1.1752 | 3.2386 | 0.92% | |
| 160617 | 1.1086 | 1.7111 | -0.04% | |
| 160622 | 1.0496 | 1.5025 | -0.04% | |
| 160626 | 0.7055 | 1.8029 | 0.94% | |
| 160628 | 0.527 | 1.44 | 0.94% | |
| 160629 | 0.892 | 1.183 | 0.94% | |
| 160631 | 1.028 | 1.1554 | 0.94% | |
| 160632 | 0.4222 | 2.2509 | 0.94% | |
| 160635 | 0.8597 | 0.781 | 0.94% | |
| 007515 | 1.1447 | 1.1447 | -0.04% | |
| 007682 | 1.043 | 1.1434 | -0.04% | |
| 004498 | 1.0215 | 1.2682 | -0.04% | |
| 009097 | 1.1452 | 1.1452 | 0.92% | |
| 010489 | 0.5435 | 0.5435 | 0.92% | |
| 010491 | 0.5929 | 0.5929 | 0.92% | |
| 009743 | 1.0322 | 1.0496 | -0.04% | |
| 009232 | 0.9405 | 0.9845 | 0.92% | |
| 009984 | 0.7358 | 0.7358 | 0.92% | |
| 009484 | 1.0937 | 1.1362 | -0.04% | |
| 012786 | 0.5771 | 0.5771 | 0.92% | |
| 012810 | 0.7959 | 0.7959 | 0.94% | |
| 012997 | 0.5718 | 0.5718 | 0.92% | |
| 011569 | 0.6372 | 0.6372 | 0.92% | |
| 008001 | 1.0071 | 1.1921 | 0.94% | |
| 014756 | 0.6714 | 0.6714 | 0.92% | |
| 002018 | 1.5081 | 1.5694 | 0.92% | |
| 010919 | 1.0049 | 1.0049 | 0.92% | |
| 010964 | 1.0014 | 1.0014 | -0.04% | |
| 011071 | 0.9797 | 0.9797 | 0.92% | |
| 011334 | 0.7313 | 0.7313 | 0.92% | |
| 011471 | 0.5751 | 0.5751 | 0.92% | |
| 012042 | 1.0001 | 1.0001 | 0.94% | |
| 016531 | 0.8222 | 0.8222 | 0.92% | |
| 206008 | 1.032 | 1.537 | -0.04% | |
| 206013 | 0.944 | 1.316 | 0.92% | |
| 015026 | 0.7124 | 0.7124 | 0.92% | |
| 015531 | 1.066 | 1.066 | -0.04% | |
| 015568 | 0.7175 | 0.7175 | 0.94% | |
| 013354 | 0.9724 | 0.9724 | 0.92% | |
| 159698 | 0.8323 | 0.8323 | 0.94% | |
| 020112 | 1.019 | 1.0197 | -0.04% | |
| 017741 | 0.9504 | 0.9504 | 0.92% | |
| 015802 | 1.0187 | 1.0187 | -0.04% | |
| 020317 | 1.0171 | 1.0191 | -0.04% | |
| 018084 | 1.0205 | 1.0205 | -0.04% | |
| 019205 | 0.8494 | 0.8494 | 0.92% | |
| 001188 | 1.008 | 1.008 | 0.94% | |
| 001332 | 1.425 | 1.471 | 0.92% | |
| 001336 | 1.7541 | 1.7541 | 0.92% | |
| 159993 | 0.8804 | 0.8804 | 0.94% | |
| 160633 | 0.8534 | 0.5469 | 0.94% | |
| 160634 | 0.9288 | 0.7002 | 0.94% | |
| 160637 | 0.819 | 0.59 | 0.94% | |
| 160642 | 1.4206 | 1.4206 | 0.92% | |
| 006976 | 1.6945 | 1.6945 | 0.92% | |
| 008951 | 1.0173 | 1.1288 | -0.04% | |
| 010365 | 1.2789 | 1.2789 | 0.94% | |
| 000854 | 2.165 | 2.165 | 0.94% | |
| 001067 | 1.5173 | 1.5173 | 0.92% | |
| 001950 | 1.1425 | 1.2572 | -0.04% | |
| 005967 | 1.1032 | 1.1032 | 0.92% | |
| 009702 | 1.065 | 1.1236 | -0.04% | |
| 009920 | 1.1384 | 1.1384 | -0.04% | |
| 009921 | 1.1261 | 1.1261 | -0.04% | |
| 009234 | 0.7812 | 0.7812 | 0.92% | |
| 009331 | 0.8063 | 0.8063 | 0.92% | |
| 002714 | 1.214 | 1.338 | 0.92% | |
| 012755 | 0.5796 | 0.5796 | 0.94% | |
| 012785 | 0.5892 | 0.5892 | 0.92% | |
| 012797 | 1.0318 | 1.0736 | -0.04% | |
| 012809 | 0.6539 | 0.6539 | 0.94% | |
| 011571 | 0.8527 | 0.8527 | 0.92% | |
| 011073 | 1.0231 | 1.0337 | 0.92% | |
| 012112 | 0.9413 | 0.9413 | 0.92% | |
| 012135 | 0.9881 | 1.0323 | 0.92% | |
| 014446 | 1.0713 | 1.0713 | -0.04% | |
| 184801 | 99.652 | 1.424 | 0.92% | |
| 206002 | 2.219 | 2.593 | 0.92% | |
| 016786 | 0.9326 | 0.9326 | 0.94% | |
| 016111 | 1.0284 | 1.0359 | -0.04% | |
| 015029 | 0.9757 | 0.9757 | 0.92% | |
| 015256 | 1.012 | 1.012 | -0.04% | |
| 015259 | 0.9873 | 0.9873 | 0.92% | |
| 159681 | 0.733 | 0.733 | 0.94% | |
| 159880 | 1.056 | 1.056 | 0.94% | |
| 014316 | 1.0743 | 1.0743 | -0.04% | |
| 019789 | 0.897 | 0.897 | 0.92% | |
| 018080 | 1.0299 | 1.0299 | -0.04% | |
| 018083 | 1.0225 | 1.0225 | -0.04% | |
| 019287 | 1.0273 | 1.0273 | -0.04% | |
| 003741 | 1.066 | 1.5992 | -0.04% | |
| 002259 | 1.763 | 1.763 | 0.92% | |
| 004292 | 1.2883 | 1.2883 | 0.94% | |
| 008493 | 1.0229 | 1.1763 | -0.04% | |
| 160607 | 0.676 | 5.077 | 0.92% | |
| 160608 | 1.2906 | 2.0262 | -0.04% | |
| 160615 | 1.1528 | 2.0478 | 0.94% | |
| 160624 | 2.65 | 2.464 | 0.92% | |
| 160639 | 0.9179 | 0.3991 | 0.94% | |
| 160646 | 0.6586 | 0.6586 | 0.94% | |
| 004499 | 1.04 | 1.2846 | -0.04% | |
| 007146 | 1.6386 | 1.6386 | 0.92% | |
| 588460 | 0.8204 | 0.8204 | 0.94% | |
| 010264 | 0.7204 | 0.7204 | 0.92% | |
| 003166 | 1.8592 | 1.8592 | 0.92% | |
| 010479 | 1.0297 | 1.1266 | -0.04% | |
| 006029 | 1.0932 | 1.1827 | -0.04% | |
| 009635 | 1.0509 | 1.0509 | 0.92% | |
| 009667 | 1.1328 | 1.1888 | 0.92% | |
| 001454 | 1.2498 | 1.3518 | 0.92% | |
| 009188 | 0.9424 | 0.9424 | 0.92% | |
| 012754 | 0.5829 | 0.5829 | 0.94% | |
| 011542 | 0.7348 | 0.7348 | 0.92% | |
| 011576 | 0.9948 | 0.9948 | 0.92% | |
| 011074 | 1.0767 | 1.0824 | 0.92% | |
| 011080 | 1.0765 | 1.1136 | -0.04% | |
| 011956 | 0.6891 | 0.6891 | 0.92% | |
| 011957 | 0.6741 | 0.6741 | 0.92% | |
| 012094 | 0.797 | 0.797 | 0.92% | |
| 012111 | 0.9502 | 0.9502 | 0.92% | |
| 016530 | 0.8271 | 0.8271 | 0.92% | |
| 016609 | 1.0295 | 1.0501 | -0.04% | |
| 016892 | 0.8896 | 0.8896 | 0.94% | |
| 017084 | 0.9283 | 0.9283 | 0.92% | |
| 016067 | 0.5869 | 0.5869 | 0.92% | |
| 014942 | 0.6748 | 0.6748 | 0.94% | |
| 015024 | 0.9884 | 0.9884 | 0.92% | |
| 015567 | 0.727 | 0.727 | 0.94% | |
| 013536 | 1.0959 | 1.0959 | -0.04% | |
| 014313 | 0.9388 | 0.9388 | 0.92% | |
| 019820 | 0.9861 | 0.9861 | 0.92% | |
| 019862 | 0.7911 | 0.7911 | 0.94% | |
| 018482 | 0.8657 | 0.8657 | 0.94% | |
| 018483 | 0.8644 | 0.8644 | 0.94% | |
| 018710 | 0.8222 | 0.8222 | 0.92% | |
| 017732 | 0.773 | 0.773 | 0.92% | |
| 017820 | 1.0258 | 1.0258 | -0.04% | |
| 017892 | 0.872 | 0.872 | 0.94% | |
| 019539 | 1.0273 | 1.0293 | -0.04% | |
| 001190 | 1.6329 | 1.6329 | 0.92% | |
| 001327 | 1.2658 | 1.3208 | 0.92% | |
| 000338 | 1.181 | 1.55 | -0.04% | |
| 003495 | 1.5485 | 1.6485 | 0.92% | |
| 501205 | 0.3629 | 0.3629 | 0.92% | |
| 160610 | 0.789 | 2.588 | 0.92% | |
| 160612 | 0.999 | 1.812 | -0.04% | |
| 160621 | 1.3684 | 1.7104 | -0.04% | |
| 160643 | 0.9659 | 0.9659 | 0.94% | |
| 004438 | 1.1908 | 1.4138 | -0.04% | |
| 006939 | 0.9766 | 1.4806 | 0.94% | |
| 007000 | 1.0617 | 1.1672 | -0.04% | |
| 007001 | 1.0596 | 1.1676 | -0.04% | |
| 009086 | 0.7669 | 0.7669 | 0.92% | |
| 009096 | 1.169 | 1.169 | 0.92% | |
| 010265 | 0.7003 | 0.7003 | 0.92% | |
| 005870 | 1.2322 | 1.2322 | 0.94% | |
| 009668 | 1.1195 | 1.1755 | 0.92% | |
| 009233 | 0.9408 | 0.9697 | 0.92% | |
| 008059 | 1.0423 | 1.1086 | 0.92% | |
| 010895 | 0.5844 | 0.5844 | 0.92% | |
| 011332 | 0.5961 | 0.5961 | 0.92% | |
| 011472 | 0.561 | 0.561 | 0.92% | |
| 012641 | 0.9809 | 0.9809 | 0.92% | |
| 008716 | 0.8464 | 0.8464 | 0.92% | |
| 012040 | 0.7259 | 0.7259 | 0.94% | |
| 012044 | 0.8244 | 0.8244 | 0.94% | |
| 012058 | 0.8293 | 0.8293 | 0.92% | |
| 012059 | 1.031 | 1.1079 | -0.04% | |
| 016690 | 0.8949 | 0.8949 | 0.94% | |
| 206003 | 1.2511 | 1.7601 | -0.04% | |
| 206009 | 2.495 | 2.872 | 0.92% | |
| 206012 | 2.483 | 2.483 | 0.94% | |
| 206015 | 1.0555 | 1.53 | -0.04% | |
| 016818 | 0.9408 | 0.9408 | 0.92% | |
| 016950 | 0.8296 | 0.8296 | 0.92% | |
| 017219 | 0.8162 | 0.8162 | 0.92% | |
| 016068 | 0.5807 | 0.5807 | 0.92% | |
| 014943 | 0.6705 | 0.6705 | 0.94% | |
| 015025 | 0.9835 | 0.9835 | 0.92% | |
| 015027 | 0.7028 | 0.7028 | 0.92% | |
| 015258 | 0.9943 | 0.9943 | 0.92% | |
| 015532 | 1.0674 | 1.0674 | -0.04% | |
| 015675 | 1.192 | 1.192 | 0.94% | |
| 159697 | 1.0559 | 1.0559 | 0.94% | |
| 159778 | 0.6787 | 0.6787 | 0.94% | |
| 159813 | 0.5149 | 0.7724 | 0.94% | |
| 159867 | 0.6173 | 0.6173 | 0.94% | |
| 159872 | 0.7453 | 0.7453 | 0.94% | |
| 016329 | 0.962 | 0.962 | -0.04% | |
| 019204 | 1.0181 | 1.0231 | -0.04% | |
| 019302 | 1.014 | 1.014 | -0.04% | |
| 019600 | 1.0 | 1.0 | 0.92% | |
| 001172 | 1.5838 | 1.5838 | 0.92% | |
| 001191 | 1.5824 | 1.5824 | 0.92% | |
| 003547 | 1.0655 | 1.4222 | -0.04% | |
| 502023 | 1.4491 | 1.0219 | 0.94% | |
| 512670 | 0.6036 | 1.2072 | 0.94% | |
| 000778 | 2.827 | 2.827 | 0.94% | |
| 005632 | 1.0364 | 2.1672 | 0.92% | |
| 002395 | 1.2344 | 1.2849 | -0.04% | |
| 160603 | 1.977 | 4.62 | 0.92% | |
| 160611 | 0.944 | 1.293 | 0.92% | |
| 160620 | 1.8435 | 1.3086 | 0.94% | |
| 160625 | 0.6467 | 1.7889 | 0.94% | |
| 160630 | 0.788 | 1.144 | 0.94% | |
| 160638 | 1.8177 | 0.8153 | 0.94% | |
| 007544 | 1.0258 | 1.1514 | -0.04% | |
| 007584 | 1.07 | 1.1764 | -0.04% | |
| 004503 | 1.2518 | 1.3839 | -0.04% | |
| 008811 | 1.2121 | 1.2121 | 0.92% | |
| 008956 | 1.1012 | 1.1449 | -0.04% | |
| 009022 | 1.1258 | 1.1258 | -0.04% | |
| 009023 | 0.899 | 0.899 | 0.92% | |
| 004986 | 1.0851 | 1.5624 | 0.92% | |
| 003343 | 1.0985 | 1.3085 | 0.92% | |
| 003344 | 1.096 | 1.306 | 0.92% | |
| 003411 | 1.4491 | 1.4491 | 0.92% | |
| 010490 | 0.6094 | 0.6094 | 0.92% | |
| 005268 | 1.6184 | 1.6184 | 0.94% | |
| 006057 | 1.2271 | 1.2271 | -0.04% | |
| 009742 | 1.0234 | 1.0564 | -0.04% | |
| 006526 | 1.058 | 1.058 | 0.92% | |
| 009330 | 0.8321 | 0.8321 | 0.92% | |
| 009571 | 0.698 | 0.698 | 0.92% | |
| 011553 | 1.0398 | 1.0398 | 0.92% | |
| 011568 | 0.6509 | 0.6509 | 0.92% | |
| 011573 | 0.9813 | 1.0123 | 0.92% | |
| 011574 | 0.9891 | 0.9891 | 0.92% | |
| 008119 | 1.2534 | 1.2534 | 0.92% | |
| 008132 | 1.2736 | 1.2736 | 0.92% | |
| 014757 | 0.6594 | 0.6594 | 0.92% | |
| 014763 | 0.9722 | 0.9722 | 0.92% | |
| 002019 | 1.4241 | 1.5166 | 0.92% | |
| 002188 | 1.078 | 1.3413 | -0.04% | |
| 010894 | 0.6 | 0.6 | 0.92% | |
| 011415 | 1.0015 | 1.0015 | 0.92% | |
| 012648 | 1.1192 | 1.1192 | -0.04% | |
| 012043 | 0.6971 | 0.7771 | 0.94% | |
| 012055 | 0.9853 | 0.9853 | 0.92% | |
| 016562 | 0.82 | 0.82 | 0.92% | |
| 015257 | 1.0073 | 1.0073 | -0.04% | |
| 013537 | 1.0905 | 1.0905 | -0.04% | |
| 159657 | 0.6625 | 0.6625 | 0.94% | |
| 159717 | 0.7935 | 0.7935 | 0.94% | |
| 014345 | 0.9333 | 0.9333 | 0.94% | |
| 019821 | 0.9837 | 0.9837 | 0.92% | |
| 019861 | 0.7917 | 0.7917 | 0.94% | |
| 016330 | 0.9532 | 0.9532 | -0.04% | |
| 017668 | 0.8565 | 0.8565 | 0.92% | |
| 015685 | 0.6926 | 0.6926 | 0.94% | |
| 001122 | 1.5131 | 1.6209 | 0.92% | |
| 001330 | 1.4941 | 1.5341 | 0.92% | |
| 001331 | 1.6036 | 1.6349 | 0.92% | |
| 000289 | 1.0999 | 1.5362 | -0.04% | |
| 000431 | 2.157 | 2.239 | 0.92% | |
| 512730 | 1.2317 | 1.2317 | 0.94% | |
| 005434 | 1.2775 | 1.5525 | 0.92% | |
| 002396 | 1.208 | 1.2506 | -0.04% | |
| 002504 | 1.0695 | 1.5841 | -0.04% | |
| 501076 | 1.3836 | 1.3836 | 0.92% | |
| 159972 | 110.9317 | 1.1975 | -0.04% | |
| 159982 | 1.2914 | 1.2914 | 0.94% | |
| 160636 | 0.6687 | 0.8311 | 0.94% | |
| 004388 | 1.223 | 1.384 | -0.04% | |
| 004463 | 1.0521 | 1.2822 | -0.04% | |
| 004504 | 1.195 | 1.3165 | -0.04% | |
| 008957 | 1.1065 | 1.1553 | -0.04% | |
| 009021 | 1.1396 | 1.1396 | -0.04% | |
| 004127 | 1.0885 | 1.3737 | -0.04% | |
| 010364 | 0.7728 | 0.7728 | 0.94% | |
| 010366 | 0.5733 | 0.5733 | 0.94% | |
| 003280 | 1.1109 | 1.3104 | -0.04% | |
| 010726 | 1.0235 | 1.0235 | 0.92% | |
| 009703 | 1.1078 | 1.6888 | -0.04% | |
| 009483 | 1.1067 | 1.1493 | -0.04% | |
| 012969 | 0.5256 | 0.5256 | 0.94% | |
| 011570 | 0.873 | 0.873 | 0.92% | |
| 011575 | 0.9668 | 0.9668 | 0.92% | |
| 011577 | 0.9844 | 0.9844 | 0.92% | |
| 008134 | 1.1804 | 1.2969 | 0.94% | |
| 010863 | 1.0261 | 1.041 | 0.92% | |
| 011053 | 1.061 | 1.061 | 0.92% | |
| 011461 | 0.5041 | 0.5041 | 0.92% | |
| 012640 | 1.002 | 1.002 | 0.92% | |
| 012649 | 1.1129 | 1.1129 | -0.04% | |
| 012041 | 0.714 | 0.714 | 0.94% | |
| 016889 | 1.0329 | 1.0329 | -0.04% | |
| 016890 | 0.9952 | 0.9952 | -0.04% | |
| 016952 | 0.8769 | 0.8769 | 0.94% | |
| 017218 | 0.8216 | 0.8216 | 0.92% | |
| 015676 | 0.9663 | 0.9663 | 0.94% | |
| 015677 | 1.1184 | 1.1184 | 0.94% | |
| 013535 | 0.593 | 0.593 | 0.92% | |
| 013335 | 0.8251 | 0.8251 | 0.92% | |
| 159739 | 0.8217 | 0.8217 | 0.94% | |
| 159816 | 110.2959 | 1.1164 | -0.04% | |
| 014314 | 0.9249 | 0.9249 | 0.92% | |
| 017511 | 0.763 | 0.763 | 0.92% | |
| 020258 | 1.1082 | 1.1082 | 0.94% | |
| 020318 | 1.0134 | 1.0144 | -0.04% | |
| 018087 | 0.9927 | 0.9927 | -0.04% | |
| 001223 | 1.178 | 1.178 | 0.94% | |
| 001230 | 1.0433 | 1.0433 | 0.94% | |
| 001325 | 1.0178 | 1.2308 | 0.92% | |
| 001326 | 1.0034 | 1.2094 | 0.92% | |
| 001329 | 1.381 | 1.436 | 0.92% | |
| 000053 | 1.0592 | 1.8128 | -0.04% | |
| 000054 | 1.2604 | 1.6307 | -0.04% | |
| 000295 | 1.085 | 1.5304 | -0.04% | |
| 003496 | 1.597 | 1.652 | 0.92% | |
| 003835 | 1.1144 | 1.4794 | 0.92% | |
| 513590 | 0.6474 | 0.6474 | 0.94% | |
| 160605 | 1.887 | 4.257 | 0.92% | |
| 160618 | 1.5392 | 1.9042 | -0.04% | |
| 160645 | 1.0757 | 1.0757 | 0.92% | |
| 007500 | 1.1199 | 1.1488 | -0.04% | |
| 007681 | 1.0218 | 1.1467 | -0.04% | |
| 007858 | 107.1499 | 1.0765 | 0.00% | |
| 007956 | 1.1244 | 1.1244 | -0.04% | |
| 007987 | 1.0217 | 1.1348 | -0.04% | |
| 006938 | 1.5537 | 1.5537 | 0.94% | |
| 560690 | 1.0096 | 1.0096 | 0.94% | |
| 588220 | 0.7765 | 0.7765 | 0.94% | |
| 004100 | 1.337 | 1.3695 | 0.92% | |
| 003209 | 1.0674 | 1.2404 | -0.04% | |
| 010488 | 0.5583 | 0.5583 | 0.92% | |
| 010725 | 1.0372 | 1.0372 | 0.92% | |
| 005812 | 1.2446 | 1.2446 | 0.92% | |
| 005831 | 1.0382 | 1.272 | -0.04% | |
| 009634 | 1.0708 | 1.0708 | 0.92% | |
| 009822 | 1.0792 | 1.0792 | 0.92% | |
| 009823 | 1.0635 | 1.0635 | 0.92% | |
| 009861 | 0.5421 | 0.5421 | 0.92% | |
| 001453 | 1.266 | 1.3713 | 0.92% | |
| 009230 | 1.1799 | 1.1799 | 0.92% | |
| 009231 | 1.1661 | 1.1661 | 0.92% | |
| 009570 | 0.7195 | 0.7195 | 0.92% | |
| 012970 | 0.5228 | 0.5228 | 0.94% | |
| 008058 | 1.0689 | 1.1354 | 0.92% | |
| 014764 | 0.965 | 0.965 | 0.92% | |
| 011052 | 1.0748 | 1.0748 | 0.92% | |
| 011072 | 0.9672 | 0.9672 | 0.92% | |
| 011330 | 0.7517 | 0.7517 | 0.92% | |
| 011331 | 0.6101 | 0.6101 | 0.92% | |
| 011460 | 0.517 | 0.517 | 0.92% | |
| 008681 | 1.01 | 1.01 | 0.92% | |
| 012057 | 0.8476 | 0.8476 | 0.92% | |
| 012093 | 0.8153 | 0.8153 | 0.92% | |
| 206004 | 1.33 | 1.7261 | -0.04% | |
| 206007 | 2.832 | 2.832 | 0.92% | |
| 206018 | 1.113 | 1.688 | -0.04% | |
| 016785 | 0.9376 | 0.9376 | 0.94% | |
| 016819 | 0.9317 | 0.9317 | 0.92% | |
| 016891 | 0.8922 | 0.8922 | 0.94% | |
| 016951 | 1.0412 | 1.0412 | -0.04% | |
| 016953 | 0.8743 | 0.8743 | 0.94% | |
| 015028 | 0.9835 | 0.9835 | 0.92% | |
| 015260 | 1.0284 | 1.0488 | -0.04% | |
| 015530 | 1.0711 | 1.0711 | -0.04% | |
| 015673 | 0.795 | 0.795 | 0.94% | |
| 013534 | 0.6043 | 0.6043 | 0.92% | |
| 013538 | 1.0348 | 1.055 | -0.04% | |
| 013149 | 0.9646 | 0.9646 | -0.04% | |
| 159673 | 0.9174 | 0.9174 | 0.94% | |
| 159863 | 0.5096 | 0.7644 | 0.94% | |
| 159870 | 0.5895 | 0.5895 | 0.94% | |
| 014315 | 1.0787 | 1.0787 | -0.04% | |
| 018532 | 1.015 | 1.015 | -0.04% | |
| 020636 | 1.0108 | 1.0111 | -0.04% | |
| 021081 | 0.9933 | 0.9933 | 0.94% | |
| 016331 | 0.9703 | 0.9703 | -0.04% | |
| 017667 | 0.862 | 0.862 | 0.92% | |
| 015693 | 0.9706 | 0.9706 | 0.94% | |
| 015803 | 1.0147 | 1.0147 | -0.04% | |
| 020368 | 1.0 | 1.0 | -0.04% | |
| 017893 | 0.868 | 0.868 | 0.94% | |
| 018000 | 0.8721 | 0.8721 | 0.92% | |
| 001222 | 1.63 | 1.63 | 0.92% | |
| 001380 | 2.043 | 2.043 | 0.92% | |
| 000143 | 1.6141 | 1.8061 | -0.04% | |
| 000296 | 1.0938 | 1.4844 | -0.04% | |
| 000409 | 2.997 | 2.997 | 0.94% | |
| 513170 | 0.9943 | 0.9943 | 2.57% | |
| 513700 | 0.3704 | 0.3704 | 0.94% | |
| 006230 | 1.4756 | 1.4756 | 0.92% | |
| 000780 | 1.722 | 1.722 | 0.94% | |
| 501025 | 1.1 | 1.15 | 0.94% | |
| 160602 | 1.3524 | 2.1425 | -0.04% | |
| 160616 | 1.4841 | 1.4841 | 0.94% | |
| 160627 | 2.421 | 2.082 | 0.92% | |
| 007321 | 1.0833 | 1.1881 | -0.04% | |
| 007870 | 1.1416 | 1.1756 | -0.04% | |
| 007932 | 1.1467 | 1.1967 | 0.94% | |
| 008925 | 1.0327 | 1.1257 | -0.04% | |
| 005028 | 1.5084 | 1.5084 | 0.92% | |
| 560590 | 0.943 | 0.943 | 0.94% | |
| 003983 | 1.0925 | 1.2876 | -0.04% | |
| 003142 | 2.2296 | 2.2896 | 0.92% | |
| 003143 | 1.0564 | 1.0764 | 0.92% | |
| 003165 | 1.8886 | 1.8886 | 0.92% | |
| 003412 | 1.3878 | 1.3878 | 0.92% | |
| 009862 | 0.5319 | 0.5319 | 0.92% | |
| 001775 | 1.2196 | 1.2196 | 0.92% | |
| 012808 | 1.1538 | 1.1538 | 0.94% | |
| 011552 | 1.0495 | 1.0495 | 0.92% | |
| 011572 | 0.9841 | 1.0201 | 0.92% | |
| 008040 | 1.083 | 1.162 | -0.04% | |
| 010920 | 0.996 | 0.996 | 0.92% | |
| 011333 | 0.7502 | 0.7502 | 0.92% | |
| 011414 | 1.0136 | 1.0136 | 0.92% | |
| 515630 | 0.9452 | 0.9452 | 0.94% | |
| 012054 | 0.9952 | 0.9952 | 0.92% | |
| 014437 | 1.0633 | 1.0633 | 0.92% | |
| 206001 | 1.2031 | 5.9196 | 0.92% | |
| 017083 | 0.9335 | 0.9335 | 0.92% | |
| 015653 | 1.0249 | 1.0451 | -0.04% | |
| 015674 | 0.519 | 0.519 | 0.94% | |
| 013334 | 0.8396 | 0.8396 | 0.92% | |
| 013353 | 0.9876 | 0.9876 | 0.92% | |
| 159647 | 1.0422 | 1.0422 | 0.94% | |
| 159751 | 0.6014 | 0.6014 | 0.94% | |
| 159805 | 0.9609 | 0.9609 | 0.94% | |
| 159885 | 0.5504 | 0.8256 | 0.94% | |
| 014344 | 0.9418 | 0.9418 | 0.94% | |
| 019776 | 0.8971 | 0.8971 | 0.92% | |
| 020626 | 1.0 | 1.0 | -0.04% | |
| 021080 | 0.9935 | 0.9935 | 0.94% | |
| 017740 | 0.9565 | 0.9565 | 0.92% | |
| 015678 | 1.0998 | 1.0998 | 0.94% | |
| 017900 | 0.8806 | 0.8806 | 0.94% | |
| 018001 | 0.8674 | 0.8674 | 0.92% | |
| 018081 | 1.0278 | 1.0278 | -0.04% | |
| 019601 | 0.9986 | 0.9986 | 0.92% |
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 | 128,526.44 | 20.11 |
| 2 | 债券及货币 | 600,967.97 | 94.01 |
| 3 | 现金 | 15,830.03 | 02.48 |
| 4 | 其他资产 | 14,389.61 | 02.25 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601872 | 招商轮船 | 1,542.53 | 12,278.56 | 1.92% | -8.25 |
| 600026 | 中远海能 | 645.64 | 10,866.04 | 1.70% | -528.70 |
| 002463 | 沪电股份 | 332.99 | 10,049.67 | 1.57% | 13.65 |
| 002920 | 德赛西威 | 70.92 | 8,830.41 | 1.38% | -5.70 |
| 600809 | 山西汾酒 | 30.87 | 7,565.62 | 1.18% | 29.84 |
| 601975 | 招商南油 | 1,882.73 | 6,683.71 | 1.05% | -1417.95 |
| 600150 | 中国船舶 | 164.77 | 6,096.49 | 0.95% | 29.69 |
| 688025 | 杰普特 | 84.71 | 4,095.54 | 0.64% | -2.44 |
| 603619 | 中曼石油 | 138.72 | 3,480.48 | 0.54% | 0.00 |
| 300347 | 泰格医药 | 64.04 | 3,403.73 | 0.53% | 64.04 |
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 | 127050 | 麒麟转债 | 200.15(万张) | 25,321.11(万元) | 3.96(%) |
| 2 | 113615 | 金诚转债 | 54.71(万张) | 23,729.46(万元) | 3.71(%) |
| 3 | 113055 | 成银转债 | 178.44(万张) | 21,086.70(万元) | 3.30(%) |
| 4 | 019703 | 23国债10 | 196.70(万张) | 20,052.62(万元) | 3.14(%) |
| 5 | 127045 | 牧原转债 | 169.80(万张) | 19,447.45(万元) | 3.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.8% |
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<2年 | 0.25% |
| 2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 | 2020-12-11 | 2020-12-15 | 0.057 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.46% | -6.5% | -1.77% | 8.07% | 3.55% |
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 |
|---|---|---|---|---|---|---|---|
1.23% | 8.81% | 1.08% | 1.08% | -6.5% | -5.23% | 47.46% | 38.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.73 | 0.77 |
| 夏普比率 | -76.00 | -50.24 | 46.36 |
| 特雷诺指数 | -0.02 | -0.03 | 0.03 |
| 詹森指数 | -0.03 | -0.05 | 0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund