基金代码000338 | 基金经理王石千 | 最新份额405,478.25万份 (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95.91亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2013-09-18 | 托管行上海银行股份有限公司 |
首募规模3.69亿 | 托管费0.1% |
在合理控制风险、保持适当流动性的基础上,以信用债和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。
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。
本基金固定收益投资侧重双债,双债是指信用债和可转债(含分离交易可转债),其中信用债包括企业债、公司债、非政策性金融债、地方政府债、中期票据、短期融资券、资产支持证券、中小企业私募债等非国家信用的固定收益类品种。
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,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、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。
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中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 |
2024-3-22 | 1.1688 | 1.5378 | -0.28% |
2024-3-21 | 1.1721 | 1.5411 | -0.02% |
2024-3-20 | 1.1723 | 1.5413 | 0.10% |
2024-3-19 | 1.1711 | 1.5401 | -0.14% |
2024-3-18 | 1.1727 | 1.5417 | 0.51% |
2024-3-15 | 1.1668 | 1.5358 | 0.44% |
2024-3-14 | 1.1617 | 1.5307 | -0.16% |
2024-3-13 | 1.1636 | 1.5326 | -0.09% |
2024-3-12 | 1.1647 | 1.5337 | -0.17% |
2024-3-11 | 1.1667 | 1.5357 | 0.20% |
2024-3-8 | 1.1644 | 1.5334 | 0.25% |
2024-3-7 | 1.1615 | 1.5305 | -0.14% |
2024-3-6 | 1.1631 | 1.5321 | 0.09% |
2024-3-5 | 1.1621 | 1.5311 | -0.06% |
2024-3-4 | 1.1628 | 1.5318 | 0.28% |
2024-3-1 | 1.1596 | 1.5286 | 0.09% |
2024-2-29 | 1.1585 | 1.5275 | 0.80% |
2024-2-28 | 1.1493 | 1.5183 | -0.84% |
2024-2-27 | 1.159 | 1.528 | 0.41% |
2024-2-26 | 1.1543 | 1.5233 | 0.05% |
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。
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 | 5.7 | 46.31% | 22.35% |
鹏华弘盛混合A | 混合型 | 2018-11-24 至 今 | 5.3 | 25.03% | 41.88% |
鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 3.8 | 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 | 1.6 | 0.20% | 1.87% |
鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 今 | 1.1 | 2.50% | 2.07% |
鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 3.2 | -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 | 3.8 | 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 | 3.2 | -6.51% | -29.33% |
鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 今 | 1.1 | 2.15% | 2.07% |
鹏华弘盛混合C | 混合型 | 2018-11-24 至 今 | 5.3 | 23.81% | 41.88% |
鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 6.0 | 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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王石千 | 2019-07-24 至 今 | 4年-5个月零29天 | 13.22 | 15.61 |
刘太阳 | 2016-08-04 至 2020-02-05 | 3年6个月零1天 | 18.90 | 12.12 |
阳先伟 | 2013-09-07 至 2016-08-04 | 2年-2个月零28天 | 22.07 | 27.60 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
160630 | 0.808 | 1.151 | -1.16% | |
160634 | 0.971 | 0.728 | -1.16% | |
160637 | 0.865 | 0.608 | -1.16% | |
008956 | 1.0952 | 1.1389 | -0.02% | |
009021 | 1.1322 | 1.1322 | -0.02% | |
009023 | 0.9936 | 0.9936 | -0.71% | |
501025 | 1.0522 | 1.1022 | -1.16% | |
010364 | 0.7866 | 0.7866 | -1.16% | |
003143 | 1.0573 | 1.0773 | -0.71% | |
001950 | 1.1588 | 1.2485 | -0.02% | |
009743 | 1.0267 | 1.0441 | -0.02% | |
006526 | 1.0498 | 1.0498 | -0.71% | |
009232 | 0.9364 | 0.9804 | -0.71% | |
012043 | 0.711 | 0.791 | -1.16% | |
012111 | 0.947 | 0.947 | -0.71% | |
009484 | 1.0882 | 1.1307 | -0.02% | |
009570 | 0.7046 | 0.7046 | -0.71% | |
012785 | 0.5974 | 0.5974 | -0.71% | |
012797 | 1.0514 | 1.0668 | -0.02% | |
012809 | 0.6423 | 0.6423 | -1.16% | |
011568 | 0.6846 | 0.6846 | -0.71% | |
011571 | 0.8157 | 0.8157 | -0.71% | |
011577 | 0.9715 | 0.9715 | -0.71% | |
008132 | 1.2501 | 1.2501 | -0.71% | |
002188 | 1.0732 | 1.3365 | -0.02% | |
011334 | 0.7115 | 0.7115 | -0.71% | |
011460 | 0.5423 | 0.5423 | -0.71% | |
011461 | 0.5291 | 0.5291 | -0.71% | |
159872 | 0.7961 | 0.7961 | -1.16% | |
014316 | 1.071 | 1.071 | -0.02% | |
206015 | 1.0525 | 1.527 | -0.02% | |
016819 | 0.9448 | 0.9448 | -0.71% | |
016890 | 0.9891 | 0.9891 | -0.02% | |
017083 | 0.9424 | 0.9424 | -0.71% | |
017219 | 0.8486 | 0.8486 | -0.71% | |
015024 | 0.9947 | 0.9947 | -0.71% | |
015025 | 0.99 | 0.99 | -0.71% | |
015256 | 1.0152 | 1.0152 | -0.02% | |
015653 | 1.0234 | 1.0436 | -0.02% | |
013149 | 0.9547 | 0.9547 | -0.02% | |
019776 | 0.9202 | 0.9202 | -0.71% | |
020112 | 1.0135 | 1.0142 | -0.02% | |
018483 | 0.9128 | 0.9128 | -1.16% | |
016111 | 1.0267 | 1.0342 | -0.02% | |
020258 | 1.0586 | 1.0586 | -1.16% | |
020368 | 1.0 | 1.0 | -0.02% | |
002259 | 1.804 | 1.804 | -0.71% | |
002504 | 1.0646 | 1.5769 | -0.02% | |
004499 | 1.033 | 1.2776 | -0.02% | |
007858 | 107.0176 | 1.0752 | 0.00% | |
001123 | 1.5125 | 1.5933 | -0.71% | |
000431 | 2.222 | 2.304 | -0.71% | |
003527 | 1.0607 | 1.219 | -0.02% | |
003547 | 1.0587 | 1.4154 | -0.02% | |
003780 | 1.1094 | 1.3024 | -0.71% | |
512670 | 0.6185 | 1.237 | -1.16% | |
002868 | 1.0818 | 1.2586 | -0.02% | |
159993 | 0.9348 | 0.9348 | -1.16% | |
160608 | 1.2859 | 2.0215 | -0.02% | |
160611 | 0.966 | 1.315 | -0.71% | |
160621 | 1.373 | 1.715 | -0.02% | |
160624 | 2.682 | 2.493 | -0.71% | |
160628 | 0.615 | 1.496 | -1.16% | |
160631 | 0.988 | 1.115 | -1.16% | |
160645 | 1.0518 | 1.0518 | -0.71% | |
007321 | 1.0773 | 1.1821 | -0.02% | |
007584 | 1.0633 | 1.1697 | -0.02% | |
007932 | 1.1715 | 1.2215 | -1.16% | |
007001 | 1.0542 | 1.1622 | -0.02% | |
560590 | 1.0017 | 1.0017 | -1.16% | |
004100 | 1.3352 | 1.3677 | -0.71% | |
159982 | 1.3202 | 1.3202 | -1.16% | |
010479 | 1.0242 | 1.1211 | -0.02% | |
010491 | 0.6592 | 0.6592 | -0.71% | |
005870 | 1.2086 | 1.2086 | -1.16% | |
006029 | 1.09 | 1.1795 | -0.02% | |
009188 | 0.9017 | 0.9017 | -0.71% | |
012041 | 0.732 | 0.732 | -1.16% | |
012044 | 0.883 | 0.883 | -1.16% | |
009483 | 1.1008 | 1.1434 | -0.02% | |
009571 | 0.684 | 0.684 | -0.71% | |
011553 | 1.0252 | 1.0252 | -0.71% | |
011575 | 0.9338 | 0.9338 | -0.71% | |
008040 | 1.0784 | 1.1574 | -0.02% | |
008059 | 1.0467 | 1.113 | -0.71% | |
014763 | 0.9587 | 0.9587 | -0.71% | |
011330 | 0.7766 | 0.7766 | -0.71% | |
011471 | 0.5896 | 0.5896 | -0.71% | |
012640 | 0.9589 | 0.9589 | -0.71% | |
159697 | 1.0068 | 1.0068 | -1.16% | |
159751 | 0.5869 | 0.5869 | -1.16% | |
159778 | 0.7291 | 0.7291 | -1.16% | |
159870 | 0.5761 | 0.5761 | -1.16% | |
159880 | 1.0041 | 1.0041 | -1.16% | |
184801 | 99.762 | 1.425 | -0.71% | |
206002 | 2.199 | 2.573 | -0.71% | |
206007 | 2.885 | 2.885 | -0.71% | |
016950 | 0.8337 | 0.8337 | -0.71% | |
015258 | 0.9794 | 0.9794 | -0.71% | |
015260 | 1.0249 | 1.0453 | -0.02% | |
015675 | 1.381 | 1.381 | -1.16% | |
019205 | 0.8812 | 0.8812 | -0.71% | |
019539 | 1.0189 | 1.0209 | -0.02% | |
019861 | 0.8563 | 0.8563 | -1.16% | |
018532 | 1.0111 | 1.0111 | -0.02% | |
018611 | 0.8587 | 0.8587 | -0.71% | |
016330 | 0.9587 | 0.9587 | -0.02% | |
020318 | 1.0078 | 1.0078 | -0.02% | |
017893 | 0.9024 | 0.9024 | -1.16% | |
018080 | 1.0266 | 1.0266 | -0.02% | |
018081 | 1.0247 | 1.0247 | -0.02% | |
018084 | 1.0162 | 1.0162 | -0.02% | |
006230 | 1.4227 | 1.4227 | -0.71% | |
000778 | 2.714 | 2.714 | -1.16% | |
005416 | 1.698 | 1.698 | -0.71% | |
005417 | 1.6478 | 1.6478 | -0.71% | |
001188 | 1.058 | 1.058 | -1.16% | |
001190 | 1.6462 | 1.6462 | -0.71% | |
003496 | 1.592 | 1.647 | -0.71% | |
003662 | 1.3077 | 1.3601 | -0.02% | |
160610 | 0.813 | 2.612 | -0.71% | |
160627 | 2.317 | 1.997 | -0.71% | |
160636 | 0.73 | 0.868 | -1.16% | |
160642 | 1.3901 | 1.3901 | -0.71% | |
007544 | 1.0199 | 1.1455 | -0.02% | |
007956 | 1.1207 | 1.1207 | -0.02% | |
006976 | 1.6804 | 1.6804 | -0.71% | |
008957 | 1.1005 | 1.1493 | -0.02% | |
009086 | 0.774 | 0.774 | -0.71% | |
501205 | 0.4081 | 0.4081 | -0.71% | |
009984 | 0.696 | 0.696 | -0.71% | |
010265 | 0.6901 | 0.6901 | -0.71% | |
010489 | 0.5719 | 0.5719 | -0.71% | |
005268 | 1.5998 | 1.5998 | -1.16% | |
009822 | 1.0651 | 1.0651 | -0.71% | |
009823 | 1.0499 | 1.0499 | -0.71% | |
009861 | 0.5471 | 0.5471 | -0.71% | |
009862 | 0.5371 | 0.5371 | -0.71% | |
001454 | 1.5902 | 1.6922 | -0.71% | |
009230 | 1.1948 | 1.1948 | -0.71% | |
009231 | 1.1812 | 1.1812 | -0.71% | |
008716 | 0.8796 | 0.8796 | -0.71% | |
012054 | 0.9813 | 0.9813 | -0.71% | |
012055 | 0.9719 | 0.9719 | -0.71% | |
012112 | 0.9383 | 0.9383 | -0.71% | |
012754 | 0.6077 | 0.6077 | -1.16% | |
008058 | 1.0728 | 1.1393 | -0.71% | |
014756 | 0.6784 | 0.6784 | -0.71% | |
010863 | 1.0152 | 1.0301 | -0.71% | |
010895 | 0.5877 | 0.5877 | -0.71% | |
011332 | 0.6277 | 0.6277 | -0.71% | |
159816 | 109.721 | 1.1106 | -0.02% | |
014313 | 0.9718 | 0.9718 | -0.71% | |
014314 | 0.958 | 0.958 | -0.71% | |
016609 | 1.0333 | 1.0435 | -0.02% | |
206003 | 1.2483 | 1.7573 | -0.02% | |
017084 | 0.9376 | 0.9376 | -0.71% | |
015026 | 0.6958 | 0.6958 | -0.71% | |
015029 | 0.9624 | 0.9624 | -0.71% | |
015532 | 1.063 | 1.063 | -0.02% | |
015673 | 0.839 | 0.839 | -1.16% | |
015676 | 1.055 | 1.055 | -1.16% | |
013536 | 1.0924 | 1.0924 | -0.02% | |
013538 | 1.0311 | 1.0513 | -0.02% | |
013334 | 0.8146 | 0.8146 | -0.71% | |
019287 | 1.0206 | 1.0206 | -0.02% | |
019601 | 0.9984 | 0.9984 | -0.71% | |
020626 | 1.0 | 1.0 | -0.02% | |
015678 | 1.049 | 1.049 | -1.16% | |
015685 | 0.725 | 0.725 | -1.16% | |
015693 | 1.015 | 1.015 | -1.16% | |
020317 | 1.0141 | 1.0141 | -0.02% | |
017820 | 1.019 | 1.019 | -0.02% | |
017892 | 0.9063 | 0.9063 | -1.16% | |
018001 | 0.9386 | 0.9386 | -0.71% | |
018083 | 1.018 | 1.018 | -0.02% | |
005632 | 1.059 | 2.2071 | -0.71% | |
004463 | 1.0435 | 1.2736 | -0.02% | |
007858 | 107.0176 | 1.0752 | 0.01% | |
001223 | 1.282 | 1.282 | -1.16% | |
001326 | 1.0342 | 1.2402 | -0.71% | |
001380 | 2.0238 | 2.0238 | -0.71% | |
000295 | 1.0938 | 1.5228 | -0.02% | |
000409 | 3.107 | 3.107 | -1.16% | |
160602 | 1.3471 | 2.1372 | -0.02% | |
160603 | 2.016 | 4.659 | -0.71% | |
160605 | 1.843 | 4.213 | -0.71% | |
160613 | 1.134 | 3.197 | -0.71% | |
160625 | 0.676 | 1.805 | -1.16% | |
160633 | 0.914 | 0.57 | -1.16% | |
008925 | 1.0265 | 1.1195 | -0.02% | |
008951 | 1.0118 | 1.1233 | -0.02% | |
008493 | 1.0183 | 1.1717 | -0.02% | |
010365 | 1.2234 | 1.2234 | -1.16% | |
003142 | 2.2314 | 2.2914 | -0.71% | |
003165 | 1.962 | 1.962 | -0.71% | |
003166 | 1.9318 | 1.9318 | -0.71% | |
003344 | 1.1141 | 1.3241 | -0.71% | |
010490 | 0.6771 | 0.6771 | -0.71% | |
002018 | 1.5021 | 1.5634 | -0.71% | |
001775 | 1.2034 | 1.2034 | -0.71% | |
008681 | 0.9954 | 0.9954 | -0.71% | |
012057 | 0.8383 | 0.8383 | -0.71% | |
012058 | 0.8208 | 0.8208 | -0.71% | |
011573 | 0.9801 | 1.0111 | -0.71% | |
012649 | 1.1067 | 1.1067 | -0.02% | |
159647 | 1.0273 | 1.0273 | -1.16% | |
159717 | 0.7938 | 0.7938 | -1.16% | |
159739 | 0.9275 | 0.9275 | -1.16% | |
159867 | 0.633 | 0.633 | -1.16% | |
014315 | 1.0752 | 1.0752 | -0.02% | |
016530 | 0.9237 | 0.9237 | -0.71% | |
016785 | 0.9563 | 0.9563 | -1.16% | |
016786 | 0.9516 | 0.9516 | -1.16% | |
015530 | 1.0665 | 1.0665 | -0.02% | |
015677 | 1.065 | 1.065 | -1.16% | |
013534 | 0.6135 | 0.6135 | -0.71% | |
016331 | 0.9754 | 0.9754 | -0.02% | |
017667 | 0.8525 | 0.8525 | -0.71% | |
017668 | 0.8475 | 0.8475 | -0.71% | |
020447 | 1.002 | 1.002 | -0.02% | |
005434 | 1.2833 | 1.5583 | -0.71% | |
004438 | 1.1846 | 1.4076 | -0.02% | |
001331 | 1.5958 | 1.6271 | -0.71% | |
000053 | 1.0503 | 1.7998 | -0.02% | |
000143 | 1.5977 | 1.7897 | -0.02% | |
000329 | 1.12 | 1.225 | -0.02% | |
160607 | 0.659 | 5.028 | -0.71% | |
160612 | 0.996 | 1.809 | -0.02% | |
160632 | 0.43 | 2.256 | -1.16% | |
160635 | 0.894 | 0.812 | -1.16% | |
160639 | 0.875 | 0.383 | -1.16% | |
160643 | 0.9831 | 0.9831 | -1.16% | |
007515 | 1.1406 | 1.1406 | -0.02% | |
005028 | 1.4299 | 1.4299 | -0.71% | |
588460 | 0.8792 | 0.8792 | -1.16% | |
003983 | 1.0864 | 1.2815 | -0.02% | |
010725 | 1.0437 | 1.0437 | -0.71% | |
002019 | 1.4188 | 1.5113 | -0.71% | |
006057 | 1.231 | 1.231 | -0.02% | |
009668 | 1.1267 | 1.1827 | -0.71% | |
009742 | 1.0178 | 1.0508 | -0.02% | |
001453 | 1.6107 | 1.716 | -0.71% | |
011552 | 1.0344 | 1.0344 | -0.71% | |
011576 | 0.9815 | 0.9815 | -0.71% | |
008001 | 1.0291 | 1.2141 | -1.16% | |
008134 | 1.1271 | 1.2436 | -1.16% | |
014757 | 0.6667 | 0.6667 | -0.71% | |
014943 | 0.656 | 0.656 | -1.16% | |
010894 | 0.603 | 0.603 | -0.71% | |
010920 | 0.9818 | 0.9818 | -0.71% | |
011472 | 0.5755 | 0.5755 | -0.71% | |
159681 | 0.7761 | 0.7761 | -1.16% | |
206018 | 1.107 | 1.679 | -0.02% | |
017081 | 0.9854 | 0.9854 | -0.71% | |
017082 | 0.9819 | 0.9819 | -0.71% | |
015567 | 0.7114 | 0.7114 | -1.16% | |
015674 | 0.606 | 0.606 | -1.16% | |
013535 | 0.6025 | 0.6025 | -0.71% | |
019302 | 1.006 | 1.006 | -0.02% | |
019821 | 0.9849 | 0.9849 | -0.71% | |
019862 | 0.8558 | 0.8558 | -1.16% | |
016068 | 0.643 | 0.643 | -0.71% | |
018000 | 0.9433 | 0.9433 | -0.71% | |
006434 | 1.1804 | 1.1974 | -0.02% | |
006456 | 1.1538 | 1.1708 | -0.02% | |
000780 | 1.782 | 1.782 | -1.16% | |
002505 | 1.062 | 1.4944 | -0.02% | |
004498 | 1.0399 | 1.2616 | -0.02% | |
004503 | 1.2424 | 1.3745 | -0.02% | |
007870 | 1.1353 | 1.1693 | -0.02% | |
001222 | 1.614 | 1.614 | -0.71% | |
001230 | 1.078 | 1.078 | -1.16% | |
001337 | 1.649 | 1.649 | -0.71% | |
001381 | 1.5309 | 1.5309 | -0.71% | |
000054 | 1.2426 | 1.6129 | -0.02% | |
000289 | 1.1463 | 1.5275 | -0.02% | |
000345 | 1.354 | 1.949 | -0.02% | |
003835 | 1.243 | 1.608 | -0.71% | |
512730 | 1.182 | 1.182 | -1.16% | |
160616 | 1.5158 | 1.5158 | -1.16% | |
160622 | 1.042 | 1.495 | -0.02% | |
160626 | 0.766 | 1.836 | -1.16% | |
160629 | 1.033 | 1.222 | -1.16% | |
007682 | 1.0407 | 1.1411 | -0.02% | |
007987 | 1.0167 | 1.1298 | -0.02% | |
006958 | 1.0982 | 1.211 | -0.02% | |
009022 | 1.1188 | 1.1188 | -0.02% | |
009096 | 1.1678 | 1.1678 | -0.71% | |
159972 | 114.144 | 1.1886 | -0.02% | |
002714 | 1.224 | 1.348 | -0.71% | |
003280 | 1.1049 | 1.3044 | -0.02% | |
010488 | 0.5871 | 0.5871 | -0.71% | |
005831 | 1.0318 | 1.2656 | -0.02% | |
005967 | 1.1291 | 1.1291 | -0.71% | |
009702 | 1.0655 | 1.118 | -0.02% | |
009703 | 1.142 | 1.683 | -0.02% | |
009233 | 0.9367 | 0.9656 | -0.71% | |
009234 | 0.8101 | 0.8101 | -0.71% | |
009331 | 0.7909 | 0.7909 | -0.71% | |
012786 | 0.5856 | 0.5856 | -0.71% | |
012810 | 0.777 | 0.777 | -1.16% | |
011052 | 1.0824 | 1.0824 | -0.71% | |
011072 | 0.9557 | 0.9557 | -0.71% | |
011331 | 0.642 | 0.642 | -0.71% | |
011414 | 1.0017 | 1.0017 | -0.71% | |
012641 | 0.9394 | 0.9394 | -0.71% | |
013354 | 0.9645 | 0.9645 | -0.71% | |
159673 | 0.9232 | 0.9232 | -1.16% | |
159698 | 0.8405 | 0.8405 | -1.16% | |
159813 | 0.5701 | 0.8552 | -1.16% | |
159885 | 0.5752 | 0.8628 | -1.16% | |
014344 | 0.9259 | 0.9259 | -1.16% | |
016562 | 0.813 | 0.813 | -0.71% | |
206001 | 1.1869 | 5.8492 | -0.71% | |
206012 | 2.509 | 2.509 | -1.16% | |
016818 | 0.9534 | 0.9534 | -0.71% | |
016891 | 0.8804 | 0.8804 | -1.16% | |
016951 | 1.0425 | 1.0425 | -0.02% | |
016953 | 0.8184 | 0.8184 | -1.16% | |
013537 | 1.0873 | 1.0873 | -0.02% | |
019600 | 0.9992 | 0.9992 | -0.71% | |
016067 | 0.6494 | 0.6494 | -0.71% | |
017732 | 0.767 | 0.767 | -0.71% | |
015802 | 1.017 | 1.017 | -0.02% | |
002396 | 1.2029 | 1.2455 | -0.02% | |
001172 | 1.572 | 1.572 | -0.71% | |
001328 | 1.1261 | 1.1261 | -0.71% | |
001330 | 1.4841 | 1.5241 | -0.71% | |
000296 | 1.0901 | 1.4772 | -0.02% | |
000297 | 1.306 | 1.363 | -0.02% | |
003663 | 1.5079 | 1.5079 | -0.71% | |
003741 | 1.0608 | 1.594 | -0.02% | |
160615 | 1.1597 | 2.0547 | -1.16% | |
160617 | 1.1026 | 1.7051 | -0.02% | |
160620 | 1.774 | 1.263 | -1.16% | |
160646 | 0.6468 | 0.6468 | -1.16% | |
006938 | 1.5872 | 1.5872 | -1.16% | |
006939 | 0.9826 | 1.4866 | -1.16% | |
009097 | 1.1445 | 1.1445 | -0.71% | |
004292 | 1.3015 | 1.3015 | -1.16% | |
003209 | 1.095 | 1.235 | -0.02% | |
003343 | 1.117 | 1.327 | -0.71% | |
003411 | 1.4438 | 1.4438 | -0.71% | |
003412 | 1.3829 | 1.3829 | -0.71% | |
005812 | 1.2758 | 1.2758 | -0.71% | |
009667 | 1.1398 | 1.1958 | -0.71% | |
009330 | 0.8157 | 0.8157 | -0.71% | |
011956 | 0.734 | 0.734 | -0.71% | |
012040 | 0.788 | 0.788 | -1.16% | |
012042 | 0.961 | 0.961 | -1.16% | |
012094 | 0.8186 | 0.8186 | -0.71% | |
012135 | 0.9775 | 1.0217 | -0.71% | |
012969 | 0.5787 | 0.5787 | -1.16% | |
012970 | 0.5757 | 0.5757 | -1.16% | |
011570 | 0.8346 | 0.8346 | -0.71% | |
011574 | 0.9547 | 0.9547 | -0.71% | |
010919 | 0.9904 | 0.9904 | -0.71% | |
010964 | 0.99 | 0.99 | -0.02% | |
011074 | 1.0691 | 1.0748 | -0.71% | |
515630 | 0.9903 | 0.9903 | -1.16% | |
013353 | 0.979 | 0.979 | -0.71% | |
159657 | 0.7357 | 0.7357 | -1.16% | |
159863 | 0.564 | 0.846 | -1.16% | |
014345 | 0.9179 | 0.9179 | -1.16% | |
014437 | 1.0595 | 1.0595 | -0.71% | |
016531 | 0.9188 | 0.9188 | -0.71% | |
016690 | 0.878 | 0.878 | -1.16% | |
206008 | 1.036 | 1.541 | -0.02% | |
206013 | 0.956 | 1.332 | -0.71% | |
016889 | 1.0266 | 1.0266 | -0.02% | |
015028 | 0.9698 | 0.9698 | -0.71% | |
015257 | 1.0107 | 1.0107 | -0.02% | |
015259 | 0.9728 | 0.9728 | -0.71% | |
015568 | 0.7026 | 0.7026 | -1.16% | |
019789 | 0.918 | 0.918 | -0.71% | |
018482 | 0.914 | 0.914 | -1.16% | |
018612 | 0.8551 | 0.8551 | -0.71% | |
018710 | 0.917 | 0.917 | -0.71% | |
020636 | 1.0056 | 1.0059 | -0.02% | |
020739 | 1.0004 | 1.0004 | -0.02% | |
020740 | 1.0003 | 1.0003 | -0.02% | |
016329 | 0.9671 | 0.9671 | -0.02% | |
017741 | 0.9136 | 0.9136 | -0.71% | |
015803 | 1.0133 | 1.0133 | -0.02% | |
020448 | 1.0017 | 1.0017 | -0.02% | |
018087 | 0.9791 | 0.9791 | -0.02% | |
004504 | 1.1853 | 1.3068 | -0.02% | |
001191 | 1.5957 | 1.5957 | -0.71% | |
003495 | 1.5433 | 1.6433 | -0.71% | |
513700 | 0.3868 | 0.3868 | -1.16% | |
160618 | 1.5324 | 1.8974 | -0.02% | |
160638 | 1.73 | 0.778 | -1.16% | |
007500 | 1.1137 | 1.1426 | -0.02% | |
007681 | 1.0154 | 1.1403 | -0.02% | |
007723 | 1.0164 | 1.1443 | -0.02% | |
006956 | 1.1018 | 1.1832 | -0.02% | |
007000 | 1.0563 | 1.1618 | -0.02% | |
007146 | 1.6216 | 1.6216 | -0.71% | |
008811 | 1.1514 | 1.1514 | -0.71% | |
004986 | 1.0993 | 1.5766 | -0.71% | |
588220 | 0.8439 | 0.8439 | -1.16% | |
004127 | 1.0836 | 1.3688 | -0.02% | |
501076 | 1.4023 | 1.4023 | -0.71% | |
010264 | 0.7093 | 0.7093 | -0.71% | |
010366 | 0.596 | 0.596 | -1.16% | |
000854 | 2.266 | 2.266 | -1.16% | |
001067 | 1.5028 | 1.5028 | -0.71% | |
010726 | 1.0303 | 1.0303 | -0.71% | |
009634 | 1.0619 | 1.0619 | -0.71% | |
009635 | 1.0427 | 1.0427 | -0.71% | |
009920 | 1.1326 | 1.1326 | -0.02% | |
009921 | 1.1206 | 1.1206 | -0.02% | |
011957 | 0.7185 | 0.7185 | -0.71% | |
012059 | 1.0231 | 1.1 | -0.02% | |
012093 | 0.8368 | 0.8368 | -0.71% | |
012755 | 0.6045 | 0.6045 | -1.16% | |
012808 | 1.111 | 1.111 | -1.16% | |
012997 | 0.5677 | 0.5677 | -0.71% | |
011542 | 0.7307 | 0.7307 | -0.71% | |
011569 | 0.6707 | 0.6707 | -0.71% | |
011572 | 0.9826 | 1.0186 | -0.71% | |
008119 | 1.254 | 1.254 | -0.71% | |
014764 | 0.9521 | 0.9521 | -0.71% | |
014942 | 0.6601 | 0.6601 | -1.16% | |
011053 | 1.0689 | 1.0689 | -0.71% | |
011071 | 0.9677 | 0.9677 | -0.71% | |
011073 | 1.0158 | 1.0264 | -0.71% | |
011080 | 1.0704 | 1.1075 | -0.02% | |
011333 | 0.7295 | 0.7295 | -0.71% | |
011415 | 0.9901 | 0.9901 | -0.71% | |
012648 | 1.1128 | 1.1128 | -0.02% | |
159805 | 1.119 | 1.119 | -1.16% | |
014446 | 1.0652 | 1.0652 | -0.02% | |
206004 | 1.3276 | 1.7237 | -0.02% | |
206009 | 2.529 | 2.906 | -0.71% | |
016892 | 0.878 | 0.878 | -1.16% | |
016952 | 0.8208 | 0.8208 | -1.16% | |
017218 | 0.8538 | 0.8538 | -0.71% | |
015027 | 0.6869 | 0.6869 | -0.71% | |
015531 | 1.0617 | 1.0617 | -0.02% | |
013335 | 0.8011 | 0.8011 | -0.71% | |
019204 | 1.0137 | 1.0187 | -0.02% | |
019820 | 0.9868 | 0.9868 | -0.71% | |
017511 | 0.8436 | 0.8436 | -0.71% | |
017740 | 0.9188 | 0.9188 | -0.71% | |
017900 | 0.91 | 0.91 | -1.16% | |
002395 | 1.2288 | 1.2793 | -0.02% | |
004388 | 1.2131 | 1.3741 | -0.02% | |
001122 | 1.5218 | 1.6296 | -0.71% | |
001325 | 1.049 | 1.262 | -0.71% | |
001327 | 1.2595 | 1.3145 | -0.71% | |
001329 | 1.3714 | 1.4264 | -0.71% | |
001332 | 1.4184 | 1.4644 | -0.71% | |
001336 | 1.6786 | 1.6786 | -0.71% | |
000338 | 1.1688 | 1.5378 | -0.02% | |
502023 | 1.415 | 1.0 | -1.16% | |
512690 | 0.697 | 2.094 | -1.16% | |
513590 | 0.6048 | 0.6048 | -1.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 90,793.92 | 19.29 |
2 | 债券及货币 | 482,779.84 | 102.58 |
3 | 现金 | 10,695.07 | 02.27 |
4 | 其他资产 | 9,651.26 | 02.05 |
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) |
002920 | 德赛西威 | 35.90 | 4,649.41 | 0.99% | 35.90 |
300832 | 新产业 | 59.52 | 4,654.78 | 0.99% | -4.72 |
688025 | 杰普特 | 45.70 | 4,229.91 | 0.90% | -6.44 |
688617 | 惠泰医疗 | 10.08 | 3,915.73 | 0.83% | -1.56 |
002463 | 沪电股份 | 169.46 | 3,748.46 | 0.80% | -116.63 |
601872 | 招商轮船 | 632.90 | 3,721.47 | 0.79% | -22.51 |
000543 | 皖能电力 | 571.10 | 3,575.09 | 0.76% | 571.10 |
600079 | 人福医药 | 143.82 | 3,575.37 | 0.76% | 143.82 |
000975 | 银泰黄金 | 228.46 | 3,426.90 | 0.73% | 223.26 |
600026 | 中远海能 | 269.75 | 3,301.72 | 0.70% | -128.37 |
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 | 282380002 | 23太保寿险永续债01 | 200.00(万张) | 20,297.31(万元) | 4.31(%) |
2 | 115554 | 23中化Y5 | 180.00(万张) | 18,225.24(万元) | 3.87(%) |
3 | 102282470 | 22中电建设MTN001 | 150.00(万张) | 15,021.91(万元) | 3.19(%) |
4 | 230023 | 23附息国债23 | 125.00(万张) | 13,018.67(万元) | 2.77(%) |
5 | 019703 | 23国债10 | 119.00(万张) | 12,068.95(万元) | 2.56(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.4% |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-11-26 | 2021-11-30 | 0.0257 |
2 | 2021-03-23 | 2021-03-25 | 0.048 |
3 | 2020-12-08 | 2020-12-10 | 0.051 |
4 | 2020-06-12 | 2020-06-16 | 0.061 |
5 | 2017-02-23 | 2017-02-27 | 0.1118 |
6 | 2014-12-11 | 2014-12-15 | 0.05 |
7 | 2014-03-26 | 2014-03-28 | 0.0115 |
8 | 2013-12-30 | 2014-01-02 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.14% | -1.16% | -0.44% | 2.8% | 4.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.41% | 1.72% | 0.7% | 0.7% | -1.16% | -1.31% | 14.84% | 61.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.29 | 0.24 | 0.22 |
夏普比率 | -58.11 | -72.11 | 33.85 |
特雷诺指数 | -0.01 | -0.04 | 0.02 |
詹森指数 | -0.00 | -0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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。