公募基金 > 基金超市 > 招商定期宝六个月期理财债券
招商定期宝六个月期理财债券 000792
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债券型
基金公司招商基金管理有限公司 基金经理张宜杰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码000792 | 基金经理张宜杰 | 最新份额0.0万份 () |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.27% |
| 成立日期2017-06-16 | 托管行中国民生银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.08% |
投资策略
本基金严格采用持有到期策略，将基金资产配置于到期日（或回售期限）在封闭期结束之前的固定收益资产，力求实现基金资产的持续稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的债券、货币市场工具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。
本基金主要投资于固定收益类金融工具，包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、中小企业私募债、资产支持证券、分离交易可转债纯债、债券回购、银行存款等。本基金投资于到期日（或回售期限）在封闭期结束之前的债券类资产、债券回购、银行存款。本基金不进行股票等权益类资产的投资，也不投资可转换债券，但可以投资分离交易可转债上市后分离出来的债券。
如法律法规或监管机构以后允许基金投资其他品种（如其它基金），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，本基金在每个封闭期内的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25%，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：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
本基金是债券型基金，属于证券投资基金中的较低风险品种，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.0 | 1.0 | 0.00% |
| 2024-11-14 | 1.0 | 1.0 | 0.00% |
| 2024-11-13 | 1.0 | 1.0 | 0.00% |
| 2024-11-12 | 1.0 | 1.0 | -0.39% |
| 2024-7-3 | 1.0039 | 1.0227 | 0.00% |
| 2024-7-2 | 1.0039 | 1.0227 | 0.00% |
| 2024-7-1 | 1.0039 | 1.0227 | 0.00% |
| 2024-6-30 | 1.0039 | 1.0227 | 0.00% |
| 2024-6-28 | 1.0039 | 1.0227 | -0.01% |
| 2024-6-27 | 1.004 | 1.0228 | 0.01% |
| 2024-6-26 | 1.0039 | 1.0227 | 0.34% |
| 2024-6-21 | 1.0005 | 1.0193 | 0.02% |
| 2024-6-20 | 1.0003 | 1.0191 | 0.21% |
| 2024-6-14 | 1.0066 | 1.0169 | 0.03% |
| 2024-6-7 | 1.0063 | 1.0166 | 0.02% |
| 2024-5-31 | 1.0061 | 1.0164 | 0.03% |
| 2024-5-24 | 1.0058 | 1.0161 | 0.06% |
| 2024-5-17 | 1.0052 | 1.0155 | 0.02% |
| 2024-5-10 | 1.005 | 1.0153 | 0.05% |
| 2024-4-30 | 1.0045 | 1.0148 | 0.01% |
张宜杰先生：中国国籍，香港中文大学金融学硕士，2016年7月至2021年12月在博时基金管理有限公司工作，任交易部高级交易员；2021年12月至2022年10月在招商证券资产管理有限公司工作，任固定收益投资部投资经理；2022年11月加入招商基金管理有限公司，现任招商招财通理财债券型证券投资基金基金经理(管理时间：2023年8月8日至今)、招商招金宝货币市场基金基金经理(管理时间：2023年8月8日至今)、招商定期宝六个月期理财债券型证券投资基金基金经理(管理时间：2023年11月24日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间：2023年12月29日至今)、招商添润3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2024年1月9日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间：2024年1月9日至今)、招商招鸿6个月定期开放债券型发起式证券投资基金基金经理(管理时间：2024年2月2日至今)、招商添琪3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2024年6月8日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间：2025年2月21日至今)。
任职期间收益
招商定期宝六个月期理财债券 2023-11-24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 |
| 招商招财通理财债券A | 债券型 | 2023-08-08 至 今 | 1.8 | 1.11% | 0.31% |
| 招商招金宝货币B | 货币型 | 2023-08-08 至 今 | 1.8 | 1.01% | 0.95% |
| 招商定期宝六个月期理财债券 | 债券型 | 2023-11-24 至 今 | 1.5 | 0.67% | 0.48% |
| 招商添润3个月定开债发起式C | 债券型 | 2024-01-09 至 今 | 1.3 | 0.34% | 0.04% |
| 招商稳裕短债30天持有期债券A | 债券型 | 2025-02-21 至 今 | 0.2 | -- | -- |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-06-08 至 今 | 0.9 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2023-12-29 至 今 | 1.4 | 0.25% | -0.04% |
| 招商招金宝货币A | 货币型 | 2023-08-08 至 今 | 1.8 | 0.89% | 0.95% |
| 招商添润3个月定开债发起式A | 债券型 | 2024-01-09 至 今 | 1.3 | 0.34% | 0.04% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 招商招盛纯债A | 债券型 | 2024-01-09 至 今 | 1.3 | 0.38% | 0.04% |
| 招商招盛纯债C | 债券型 | 2024-01-09 至 今 | 1.3 | 0.37% | 0.04% |
| 招商招财通理财债券C | 债券型 | 2023-08-08 至 今 | 1.8 | -- | -- |
| 招商稳裕短债30天持有期债券C | 债券型 | 2025-02-21 至 今 | 0.2 | -- | -- |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-06-08 至 今 | 0.9 | -- | -- |
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 |
| 张宜杰 | 2023-11-24 至 今 | 1年-7个月零21天 | 0.67 | 0.48 |
| 许强 | 2018-12-21 至 2023-11-24 | 4年11个月零3天 | 1.23 | 19.85 |
| 马龙 | 2017-06-10 至 2018-12-21 | 1年6个月零11天 | 6.47 | 5.67 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002582 | 1.393 | 1.393 | -1.50% | |
| 002818 | 1.1351 | 1.2097 | -0.06% | |
| 002820 | 1.255 | 1.631 | -1.50% | |
| 010018 | 1.0761 | 1.0761 | -1.50% | |
| 010342 | 1.0375 | 1.0375 | -1.95% | |
| 003266 | 1.2973 | 1.3156 | -0.06% | |
| 010431 | 1.062 | 1.2429 | -0.06% | |
| 161706 | 3.5445 | 5.6399 | -1.50% | |
| 001749 | 1.356 | 1.356 | -1.95% | |
| 001403 | 1.09 | 1.09 | -1.50% | |
| 001531 | 1.4833 | 1.4833 | -1.50% | |
| 006490 | 1.1745 | 1.2065 | -0.06% | |
| 010943 | 1.0636 | 1.0636 | -1.50% | |
| 010944 | 0.6744 | 0.6744 | -1.50% | |
| 010945 | 0.6545 | 0.6545 | -1.50% | |
| 010996 | 0.6601 | 0.6601 | -1.50% | |
| 009377 | 1.1458 | 1.1458 | -1.50% | |
| 009580 | 1.5711 | 1.5711 | -0.06% | |
| 013099 | 1.0924 | 1.0924 | -0.06% | |
| 011691 | 0.7401 | 0.7401 | -1.50% | |
| 011854 | 0.781 | 0.781 | -1.95% | |
| 014606 | 0.633 | 0.633 | -1.50% | |
| 014686 | 0.6136 | 0.6136 | -1.50% | |
| 015268 | 1.0274 | 1.0274 | -1.50% | |
| 015269 | 1.0174 | 1.0174 | -1.50% | |
| 015629 | 1.0322 | 1.0716 | -0.06% | |
| 015643 | 1.0524 | 1.0524 | -1.50% | |
| 013597 | 1.2777 | 1.2777 | -1.95% | |
| 013303 | 0.721 | 0.721 | -1.95% | |
| 217011 | 1.88 | 2.227 | -0.06% | |
| 017267 | 1.0066 | 1.0066 | -0.95% | |
| 017270 | 1.3387 | 1.3387 | -0.95% | |
| 017307 | 1.0579 | 1.0579 | -0.06% | |
| 018893 | 1.0194 | 1.0194 | -0.06% | |
| 018946 | 1.4924 | 1.4924 | -1.50% | |
| 020481 | 1.1826 | 1.1826 | -1.95% | |
| 017964 | 1.1538 | 1.1538 | -1.50% | |
| 019353 | 1.0583 | 1.0583 | -1.50% | |
| 019698 | 1.0758 | 1.0758 | -1.50% | |
| 019919 | 1.1259 | 1.1259 | -1.95% | |
| 019970 | 1.0051 | 1.0051 | -1.50% | |
| 018679 | 1.056 | 1.056 | -0.06% | |
| 018680 | 1.0512 | 1.0512 | -0.06% | |
| 561910 | 0.5302 | 0.5302 | -1.95% | |
| 003438 | 1.1276 | 1.2309 | -0.06% | |
| 006107 | 1.0217 | 1.2758 | -0.06% | |
| 006393 | 1.1183 | 1.3229 | -0.06% | |
| 006428 | 1.0318 | 1.2245 | -0.06% | |
| 002389 | 1.47 | 1.57 | -1.50% | |
| 002417 | 1.273 | 1.273 | -1.50% | |
| 008774 | 1.1586 | 1.1586 | -0.06% | |
| 008775 | 1.1456 | 1.1456 | -0.06% | |
| 008805 | 1.0338 | 1.0738 | -0.06% | |
| 004143 | 1.6197 | 1.6197 | -1.50% | |
| 004190 | 1.5436 | 1.5436 | -1.95% | |
| 008262 | 1.2116 | 1.2116 | -1.95% | |
| 008475 | 1.1854 | 1.1854 | -0.06% | |
| 009696 | 0.7803 | 0.7803 | -1.50% | |
| 010507 | 1.052 | 1.1315 | -0.06% | |
| 161715 | 1.5209 | 1.6594 | -1.95% | |
| 161720 | 1.2814 | 0.7854 | -1.95% | |
| 161722 | 1.441 | 1.441 | -1.50% | |
| 161726 | 0.4032 | 0.9645 | -1.95% | |
| 161729 | 1.9937 | 1.9937 | -1.50% | |
| 002017 | 1.881 | 2.089 | -1.50% | |
| 001446 | 1.756 | 1.756 | -1.50% | |
| 001628 | 1.596 | 1.596 | -1.95% | |
| 011294 | 1.0149 | 1.1097 | -0.06% | |
| 011373 | 0.4909 | 0.4909 | -1.95% | |
| 012490 | 1.1287 | 1.1287 | -0.06% | |
| 012644 | 1.0756 | 1.1176 | -1.95% | |
| 012115 | 1.0059 | 1.0059 | -0.06% | |
| 012197 | 0.6258 | 0.6258 | -1.50% | |
| 012286 | 1.0896 | 1.0896 | -0.06% | |
| 009378 | 1.1254 | 1.1254 | -1.50% | |
| 012806 | 1.0162 | 1.1086 | -0.06% | |
| 012901 | 0.5995 | 0.5995 | -1.95% | |
| 012963 | 1.2248 | 1.2248 | -1.50% | |
| 012965 | 1.0467 | 1.0467 | -1.50% | |
| 012998 | 1.1256 | 1.1256 | -1.50% | |
| 011791 | 1.0435 | 1.0435 | -1.50% | |
| 014589 | 0.7325 | 0.7325 | -1.95% | |
| 014783 | 0.7068 | 0.7068 | -1.50% | |
| 015206 | 1.7676 | 1.7676 | -1.50% | |
| 013871 | 0.594 | 0.594 | -1.50% | |
| 013944 | 0.9861 | 0.9861 | -0.95% | |
| 013596 | 1.8927 | 1.8927 | -1.95% | |
| 013391 | 1.3098 | 1.3994 | -0.06% | |
| 159641 | 0.8084 | 0.8084 | -1.95% | |
| 014457 | 1.0723 | 1.0723 | -0.06% | |
| 016350 | 0.5765 | 0.5765 | -1.50% | |
| 217003 | 1.314 | 2.3199 | -0.06% | |
| 217008 | 1.6204 | 2.3844 | -0.06% | |
| 016779 | 1.1872 | 1.1872 | -0.06% | |
| 016790 | 1.0671 | 1.0671 | -0.06% | |
| 016957 | 1.055 | 1.055 | -0.06% | |
| 017265 | 1.0292 | 1.0292 | -1.50% | |
| 017308 | 1.054 | 1.054 | -0.06% | |
| 016277 | 0.9964 | 0.9964 | -1.95% | |
| 016347 | 1.886 | 1.886 | -1.95% | |
| 017556 | 1.0502 | 1.1219 | -0.06% | |
| 016019 | 0.5841 | 0.5841 | -1.95% | |
| 017961 | 0.999 | 0.999 | -1.50% | |
| 018309 | 0.8585 | 0.8585 | -1.50% | |
| 018396 | 0.8882 | 0.8882 | -1.95% | |
| 019500 | 1.8025 | 1.8025 | -0.06% | |
| 019565 | 1.0397 | 1.0397 | -0.06% | |
| 019699 | 1.0714 | 1.0714 | -1.50% | |
| 022044 | 1.0008 | 1.0008 | -0.06% | |
| 561920 | 0.6858 | 0.6858 | -1.95% | |
| 588300 | 0.595 | 0.595 | -1.95% | |
| 022182 | 0.9931 | 0.9931 | -0.95% | |
| 022375 | 1.0655 | 1.0655 | -0.06% | |
| 020835 | 1.0711 | 1.0711 | -0.95% | |
| 022455 | 0.9714 | 0.9714 | -1.95% | |
| 022456 | 0.9714 | 0.9714 | -1.95% | |
| 159750 | 0.7833 | 0.7833 | -0.81% | |
| 159909 | 0.6892 | 2.0761 | -1.95% | |
| 003441 | 1.013 | 1.023 | -0.06% | |
| 003448 | 1.0558 | 1.3366 | -0.06% | |
| 003618 | 1.0274 | 1.2812 | -0.06% | |
| 003859 | 1.385 | 1.385 | -0.06% | |
| 003864 | 1.1481 | 1.2441 | -0.06% | |
| 002995 | 1.0121 | 1.2729 | -0.06% | |
| 006365 | 1.1815 | 1.1815 | -1.50% | |
| 004409 | 1.872 | 1.872 | -1.95% | |
| 007908 | 1.0398 | 1.1478 | -0.06% | |
| 004932 | 1.6309 | 1.6309 | -1.50% | |
| 004191 | 1.5006 | 1.5006 | -1.95% | |
| 008460 | 1.0057 | 1.1379 | -0.06% | |
| 159975 | 0.5854 | 1.3376 | -1.95% | |
| 007725 | 1.2399 | 1.2399 | -1.50% | |
| 005761 | 1.3941 | 1.3941 | -1.95% | |
| 005762 | 1.3488 | 1.3488 | -1.95% | |
| 005906 | 1.2682 | 1.2682 | -1.50% | |
| 009718 | 1.1367 | 1.1367 | -1.50% | |
| 009719 | 1.1143 | 1.1143 | -1.50% | |
| 006629 | 1.1449 | 1.2208 | -0.06% | |
| 002629 | 1.462 | 1.462 | -1.50% | |
| 002657 | 1.7678 | 1.7678 | -1.50% | |
| 002757 | 1.1303 | 1.3483 | -0.06% | |
| 002776 | 1.5592 | 1.6124 | -1.50% | |
| 002777 | 1.458 | 1.5088 | -1.50% | |
| 010341 | 1.0725 | 1.0725 | -1.95% | |
| 000960 | 1.732 | 1.732 | -1.95% | |
| 010688 | 1.0687 | 1.0687 | -1.50% | |
| 010753 | 1.3856 | 1.3856 | -0.06% | |
| 161721 | 0.3925 | 1.1788 | -1.95% | |
| 161723 | 1.4218 | 1.5495 | -1.95% | |
| 001868 | 1.7132 | 1.9532 | -0.06% | |
| 001917 | 2.4807 | 2.5507 | -1.95% | |
| 011398 | 1.0827 | 1.0827 | -1.50% | |
| 012595 | 1.0598 | 1.0698 | -1.50% | |
| 008732 | 1.0631 | 1.1467 | -0.06% | |
| 011944 | 1.0364 | 1.1327 | -0.06% | |
| 012196 | 0.6433 | 0.6433 | -1.50% | |
| 008075 | 0.8026 | 0.8026 | -1.95% | |
| 014590 | 0.7194 | 0.7194 | -1.95% | |
| 015211 | 1.0905 | 1.0905 | -1.50% | |
| 015349 | 1.1372 | 1.2349 | -0.06% | |
| 015395 | 1.562 | 1.562 | -1.95% | |
| 015569 | 1.0099 | 1.0976 | -0.06% | |
| 015583 | 1.0751 | 1.0751 | -0.06% | |
| 013548 | 1.0165 | 1.0165 | -0.06% | |
| 013560 | 0.7532 | 0.7532 | -1.50% | |
| 013273 | 0.3914 | 0.3914 | -1.95% | |
| 014185 | 0.8628 | 0.8628 | -1.95% | |
| 014456 | 1.0754 | 1.0754 | -0.06% | |
| 016363 | 1.0693 | 1.1113 | -1.95% | |
| 217203 | 1.3327 | 2.2494 | -0.06% | |
| 016958 | 1.0512 | 1.0512 | -0.06% | |
| 017272 | 0.9673 | 0.9673 | -0.95% | |
| 016276 | 1.0076 | 1.0076 | -1.95% | |
| 017502 | 0.8477 | 0.8477 | -1.50% | |
| 017517 | 1.4091 | 1.4091 | -1.95% | |
| 017518 | 1.4011 | 1.4011 | -1.95% | |
| 016007 | 1.1407 | 1.1407 | -1.95% | |
| 018936 | 1.075 | 1.075 | -0.06% | |
| 020465 | 1.5023 | 1.5023 | -1.95% | |
| 020482 | 1.1798 | 1.1798 | -1.95% | |
| 017965 | 1.1432 | 1.1432 | -1.50% | |
| 018317 | 1.062 | 1.062 | -0.06% | |
| 019547 | 1.2037 | 1.2037 | -0.81% | |
| 019882 | 1.1487 | 1.1487 | -0.06% | |
| 020674 | 1.0214 | 1.0214 | -0.06% | |
| 020901 | 1.1017 | 1.1017 | -1.95% | |
| 020902 | 1.0987 | 1.0987 | -1.95% | |
| 021716 | 1.5127 | 1.5127 | -1.95% | |
| 022504 | 1.0 | 1.0 | -1.95% | |
| 159690 | 1.0407 | 1.0407 | -1.95% | |
| 159779 | 0.7753 | 0.7753 | -1.95% | |
| 159849 | 0.4872 | 0.4872 | -1.95% | |
| 000314 | 1.969 | 2.182 | -1.50% | |
| 003442 | 1.0267 | 1.2989 | -0.06% | |
| 003455 | 1.0475 | 1.2768 | -0.06% | |
| 003569 | 1.006 | 1.2931 | -0.06% | |
| 003860 | 1.3672 | 1.6882 | -0.06% | |
| 515080 | 1.52 | 1.82 | -1.95% | |
| 006325 | 1.0603 | 1.2169 | -0.06% | |
| 006332 | 1.1767 | 1.2507 | -0.06% | |
| 006427 | 1.0357 | 1.2375 | -0.06% | |
| 006474 | 1.0376 | 1.1429 | -0.06% | |
| 005606 | 1.0366 | 1.2601 | -0.06% | |
| 002317 | 1.711 | 1.711 | -1.50% | |
| 002416 | 1.268 | 1.268 | -1.50% | |
| 002514 | 1.204 | 1.605 | -1.50% | |
| 004410 | 2.8705 | 2.8705 | -1.95% | |
| 006861 | 1.334 | 1.334 | -0.95% | |
| 008791 | 1.1962 | 1.229 | -0.06% | |
| 004192 | 1.3907 | 1.3907 | -1.95% | |
| 008261 | 1.2565 | 1.2565 | -1.95% | |
| 008476 | 1.1524 | 1.1524 | -0.06% | |
| 159991 | 0.4861 | 1.3805 | -1.95% | |
| 007660 | 1.2264 | 1.2264 | -0.95% | |
| 009864 | 0.4853 | 0.4853 | -1.95% | |
| 010019 | 1.0581 | 1.0581 | -1.50% | |
| 010504 | 0.9688 | 0.9688 | -1.50% | |
| 010689 | 1.0525 | 1.0525 | -1.50% | |
| 010754 | 1.3524 | 1.3524 | -1.50% | |
| 161724 | 1.8986 | 1.3454 | -1.95% | |
| 001869 | 2.119 | 2.239 | -1.50% | |
| 011450 | 0.5052 | 0.5052 | -1.50% | |
| 517900 | 1.1962 | 1.1962 | -1.95% | |
| 012417 | 0.4018 | 0.4018 | -1.95% | |
| 008655 | 1.104 | 1.104 | -1.50% | |
| 012285 | 1.0969 | 1.0969 | -0.06% | |
| 012964 | 1.1952 | 1.1952 | -1.50% | |
| 011690 | 0.76 | 0.76 | -1.50% | |
| 011853 | 0.792 | 0.792 | -1.95% | |
| 015212 | 1.0703 | 1.0703 | -1.50% | |
| 013754 | 1.0743 | 1.0743 | -0.06% | |
| 013196 | 0.5487 | 0.5487 | -1.95% | |
| 013302 | 0.7304 | 0.7304 | -1.95% | |
| 016411 | 1.0434 | 1.0434 | -0.06% | |
| 016525 | 0.7443 | 0.7443 | -1.50% | |
| 016572 | 1.1893 | 1.1923 | -1.95% | |
| 016573 | 1.1827 | 1.1857 | -1.95% | |
| 016660 | 0.9268 | 0.9268 | -0.95% | |
| 217013 | 2.849 | 2.849 | -1.50% | |
| 217020 | 1.6295 | 1.9274 | -1.50% | |
| 217023 | 1.1107 | 1.6438 | -0.06% | |
| 016880 | 1.1788 | 1.1788 | -1.95% | |
| 016975 | 1.0248 | 1.0248 | -0.95% | |
| 017266 | 1.0219 | 1.0219 | -1.50% | |
| 015773 | 1.3588 | 1.3588 | -1.95% | |
| 018901 | 1.0792 | 1.0792 | -1.50% | |
| 018007 | 1.9853 | 1.9853 | -1.50% | |
| 018385 | 0.8456 | 0.8456 | -1.95% | |
| 019391 | 1.5713 | 1.5713 | -0.06% | |
| 019863 | 2.741 | 2.741 | -1.95% | |
| 018787 | 1.041 | 1.041 | -1.95% | |
| 021828 | 1.002 | 1.002 | -1.95% | |
| 022045 | 1.0007 | 1.0007 | -0.06% | |
| 561960 | 1.1202 | 1.1202 | -1.95% | |
| 561980 | 1.3311 | 1.3311 | -1.95% | |
| 561990 | 0.8636 | 0.8636 | -1.95% | |
| 021012 | 1.0569 | 1.0669 | -0.06% | |
| 021775 | 1.1704 | 1.1704 | -0.06% | |
| 022505 | 1.0 | 1.0 | -1.95% | |
| 159843 | 0.6981 | 0.6981 | -1.95% | |
| 003440 | 1.0119 | 1.2837 | -0.06% | |
| 003570 | 1.0037 | 1.088 | -0.06% | |
| 003867 | 1.1059 | 1.2424 | -0.06% | |
| 006150 | 1.5707 | 1.5707 | -0.06% | |
| 006333 | 1.1613 | 1.2297 | -0.06% | |
| 006383 | 1.2502 | 1.2502 | -0.06% | |
| 005594 | 1.0632 | 1.2552 | -0.06% | |
| 002390 | 1.4324 | 1.5324 | -1.50% | |
| 002515 | 1.116 | 1.476 | -1.50% | |
| 007951 | 1.0387 | 1.2249 | -0.06% | |
| 004933 | 1.5618 | 1.5618 | -1.50% | |
| 004195 | 1.5175 | 1.5175 | -1.95% | |
| 007328 | 1.231 | 1.231 | -0.06% | |
| 007596 | 1.0723 | 1.2251 | -0.06% | |
| 009602 | 1.0728 | 1.0728 | -1.95% | |
| 009865 | 0.47 | 0.47 | -1.95% | |
| 002819 | 1.259 | 1.645 | -1.50% | |
| 003269 | 1.1152 | 1.5054 | -0.06% | |
| 010430 | 1.0625 | 1.2596 | -0.06% | |
| 161727 | 1.503 | 1.503 | -1.50% | |
| 161728 | 0.9774 | 0.9774 | -1.50% | |
| 001404 | 1.352 | 1.352 | -1.95% | |
| 011374 | 0.4778 | 0.4778 | -1.95% | |
| 516670 | 0.633 | 0.633 | -1.95% | |
| 517550 | 0.7328 | 0.7328 | -1.95% | |
| 517990 | 0.757 | 0.757 | -1.95% | |
| 012414 | 0.881 | 0.966 | -1.95% | |
| 008731 | 1.0644 | 1.148 | -0.06% | |
| 011966 | 0.5883 | 0.5883 | -1.95% | |
| 009360 | 0.6374 | 0.6374 | -1.50% | |
| 009362 | 0.5917 | 0.5917 | -1.50% | |
| 009363 | 0.5717 | 0.5717 | -1.50% | |
| 009423 | 1.1378 | 1.1938 | -1.50% | |
| 009424 | 1.1125 | 1.1685 | -1.50% | |
| 011883 | 0.6289 | 0.6289 | -1.95% | |
| 014687 | 0.6025 | 0.6025 | -1.50% | |
| 014775 | 1.6344 | 1.7784 | -0.06% | |
| 014840 | 0.8885 | 0.8885 | -1.50% | |
| 013872 | 0.581 | 0.581 | -1.50% | |
| 014028 | 1.4176 | 1.4176 | -1.95% | |
| 013195 | 0.5558 | 0.5558 | -1.95% | |
| 014367 | 1.0421 | 1.1511 | -0.06% | |
| 016351 | 0.5692 | 0.5692 | -1.50% | |
| 016375 | 0.8926 | 0.8926 | -1.50% | |
| 016524 | 0.7541 | 0.7541 | -1.50% | |
| 016526 | 1.0661 | 1.0661 | -0.06% | |
| 016527 | 1.0618 | 1.0618 | -0.06% | |
| 217002 | 1.581 | 3.7562 | -1.50% | |
| 217005 | 0.612 | 3.2161 | -1.50% | |
| 217017 | 2.0163 | 2.0163 | -1.95% | |
| 217018 | 1.8044 | 1.8044 | -0.06% | |
| 016343 | 1.4123 | 1.4123 | -1.95% | |
| 018892 | 1.023 | 1.023 | -0.06% | |
| 020464 | 1.507 | 1.507 | -1.95% | |
| 019463 | 1.1446 | 1.1446 | -0.06% | |
| 019496 | 1.029 | 1.029 | -0.95% | |
| 019548 | 1.1992 | 1.1992 | -0.81% | |
| 019918 | 1.1287 | 1.1287 | -1.95% | |
| 561900 | 0.8432 | 0.8432 | -1.95% | |
| 561950 | 1.0363 | 1.0363 | -1.95% | |
| 020672 | 1.0617 | 1.0617 | -1.95% | |
| 020673 | 1.0596 | 1.0596 | -1.95% | |
| 020836 | 1.0705 | 1.0705 | -0.95% | |
| 021633 | 1.2238 | 1.2238 | -0.81% | |
| 159701 | 0.8129 | 0.8129 | -1.95% | |
| 159898 | 0.5433 | 0.5433 | -1.95% | |
| 003450 | 1.0128 | 1.3217 | -0.06% | |
| 003452 | 1.1026 | 1.5835 | -0.06% | |
| 006489 | 1.1857 | 1.22 | -0.06% | |
| 000746 | 4.315 | 4.315 | -1.95% | |
| 000808 | 1.0863 | 1.0863 | -0.06% | |
| 000809 | 1.0863 | 1.0863 | -0.06% | |
| 005595 | 1.0747 | 1.1592 | -0.06% | |
| 002341 | 1.1584 | 1.3724 | -0.06% | |
| 004569 | 2.008 | 2.008 | -1.50% | |
| 004784 | 2.658 | 2.658 | -1.95% | |
| 007975 | 0.1775 | 0.1775 | -0.81% | |
| 006862 | 1.2974 | 1.2974 | -0.95% | |
| 007085 | 0.9887 | 1.2687 | -1.50% | |
| 007173 | 1.0326 | 1.1802 | -0.06% | |
| 004142 | 1.6504 | 1.6504 | -1.50% | |
| 004266 | 1.3748 | 1.4638 | -1.50% | |
| 008383 | 1.9083 | 1.9083 | -0.06% | |
| 008463 | 1.1598 | 1.1598 | -0.06% | |
| 007729 | 1.2779 | 1.2779 | -0.81% | |
| 009601 | 1.1094 | 1.1094 | -1.95% | |
| 006650 | 1.2839 | 1.2839 | -0.06% | |
| 002628 | 1.5282 | 1.5282 | -1.50% | |
| 003156 | 1.1224 | 1.3895 | -0.06% | |
| 003270 | 1.1102 | 1.4483 | -0.06% | |
| 161716 | 1.5715 | 1.7105 | -0.06% | |
| 001427 | 1.818 | 1.818 | -1.50% | |
| 010997 | 0.6407 | 0.6407 | -1.50% | |
| 011191 | 1.0494 | 1.0494 | -1.50% | |
| 011451 | 0.4906 | 0.4906 | -1.50% | |
| 012443 | 1.0158 | 1.0158 | -1.50% | |
| 012444 | 1.004 | 1.004 | -1.50% | |
| 012643 | 1.0786 | 1.1206 | -1.95% | |
| 008656 | 1.0634 | 1.0634 | -1.50% | |
| 012818 | 1.1063 | 1.1063 | -0.06% | |
| 012835 | 0.9715 | 0.9715 | -1.95% | |
| 011651 | 0.7029 | 0.7029 | -1.95% | |
| 011652 | 0.6805 | 0.6805 | -1.95% | |
| 008158 | 0.823 | 0.823 | -0.95% | |
| 008159 | 0.8083 | 0.8083 | -0.95% | |
| 008183 | 0.1775 | 0.1775 | -0.81% | |
| 014784 | 0.6943 | 0.6943 | -1.50% | |
| 015049 | 1.0133 | 1.0883 | -0.06% | |
| 015584 | 1.0669 | 1.0669 | -0.06% | |
| 013703 | 1.0217 | 1.0975 | -0.06% | |
| 159631 | 1.0026 | 1.0026 | -1.95% | |
| 217009 | 1.5052 | 1.7499 | -1.50% | |
| 217016 | 1.8231 | 1.8231 | -1.95% | |
| 217024 | 1.1007 | 1.8642 | -0.06% | |
| 217025 | 1.0585 | 1.0585 | -0.06% | |
| 016791 | 1.0627 | 1.0627 | -0.06% | |
| 016879 | 1.183 | 1.183 | -1.95% | |
| 017395 | 1.232 | 1.232 | -0.95% | |
| 017695 | 1.034 | 1.0637 | -0.06% | |
| 016020 | 0.5786 | 0.5786 | -1.95% | |
| 018902 | 1.0752 | 1.0752 | -1.50% | |
| 018386 | 0.8408 | 0.8408 | -1.95% | |
| 018395 | 0.8933 | 0.8933 | -1.95% | |
| 019566 | 1.0407 | 1.0407 | -0.06% | |
| 560610 | 0.9679 | 0.9679 | -1.95% | |
| 021717 | 1.5121 | 1.5121 | -1.95% | |
| 159680 | 1.1151 | 1.1151 | -1.95% | |
| 159890 | 1.1774 | 1.1774 | -1.95% | |
| 003439 | 1.1018 | 1.2012 | -0.06% | |
| 003449 | 1.2323 | 1.5464 | -0.06% | |
| 003810 | 1.1208 | 1.2128 | -0.06% | |
| 003861 | 1.3697 | 1.3697 | -1.50% | |
| 511580 | 107.2774 | 1.0728 | -0.06% | |
| 513990 | 0.879 | 0.879 | -1.95% | |
| 002994 | 1.0068 | 1.2984 | -0.06% | |
| 000679 | 1.317 | 1.317 | -1.50% | |
| 005719 | 1.0605 | 1.2609 | -0.06% | |
| 002456 | 1.2871 | 1.4066 | -1.50% | |
| 004667 | 1.0188 | 1.0375 | -0.06% | |
| 004780 | 1.0222 | 1.2322 | -0.06% | |
| 007950 | 2.4108 | 2.4108 | -1.95% | |
| 008792 | 1.1803 | 1.2123 | -0.06% | |
| 007726 | 1.2208 | 1.2208 | -1.50% | |
| 005907 | 1.2163 | 1.2163 | -1.50% | |
| 009695 | 0.8083 | 0.8083 | -1.50% | |
| 009711 | 1.0086 | 1.1597 | -0.06% | |
| 006630 | 1.1357 | 1.2082 | -0.06% | |
| 002817 | 1.137 | 1.2411 | -0.06% | |
| 003297 | 1.5427 | 1.5427 | -0.06% | |
| 161713 | 1.0505 | 1.8902 | -0.06% | |
| 161730 | 0.995 | 0.995 | -0.95% | |
| 010942 | 1.078 | 1.078 | -1.50% | |
| 012594 | 1.0656 | 1.0815 | -1.50% | |
| 012123 | 0.6072 | 0.6072 | -1.50% | |
| 012186 | 0.6219 | 0.6219 | -1.50% | |
| 012819 | 1.093 | 1.093 | -0.06% | |
| 012966 | 1.0344 | 1.0344 | -1.50% | |
| 012999 | 1.1138 | 1.1138 | -1.50% | |
| 011792 | 1.0298 | 1.0298 | -1.50% | |
| 014688 | 1.115 | 1.115 | -0.06% | |
| 013549 | 1.0045 | 1.0045 | -0.06% | |
| 013753 | 1.081 | 1.081 | -0.06% | |
| 013100 | 1.085 | 1.085 | -0.06% | |
| 014412 | 1.035 | 1.3167 | -1.50% | |
| 014414 | 0.8023 | 0.8023 | -1.95% | |
| 217001 | 0.3491 | 3.8168 | -1.50% | |
| 217010 | 2.392 | 3.105 | -1.50% | |
| 217022 | 1.8035 | 2.0435 | -0.06% | |
| 016974 | 1.0304 | 1.0304 | -0.95% | |
| 017501 | 0.8552 | 0.8552 | -1.50% | |
| 016008 | 1.137 | 1.137 | -1.95% | |
| 017821 | 4.2701 | 4.2701 | -1.50% | |
| 017960 | 1.0091 | 1.0091 | -1.50% | |
| 018311 | 0.8583 | 0.8583 | -1.50% | |
| 019352 | 1.0645 | 1.0645 | -1.50% | |
| 018786 | 1.0464 | 1.0464 | -1.95% | |
| 561930 | 1.2466 | 1.2466 | -1.95% | |
| 588450 | 1.2763 | 1.2763 | -1.95% | |
| 020675 | 1.0229 | 1.0229 | -0.06% | |
| 021634 | 1.2228 | 1.2228 | -0.81% | |
| 159899 | 0.8324 | 0.8324 | -1.95% | |
| 000126 | 2.124 | 2.468 | -1.50% | |
| 003453 | 1.0962 | 1.561 | -0.06% | |
| 003454 | 1.048 | 1.285 | -0.06% | |
| 513220 | 1.0814 | 1.0814 | -0.81% | |
| 515160 | 1.301 | 1.301 | -1.95% | |
| 006364 | 1.2359 | 1.2359 | -1.50% | |
| 006384 | 1.2286 | 1.2286 | -0.06% | |
| 006473 | 1.0415 | 1.1615 | -0.06% | |
| 002249 | 1.9444 | 1.9444 | -1.50% | |
| 004407 | 1.9529 | 1.9529 | -1.95% | |
| 008804 | 1.035 | 1.075 | -0.06% | |
| 009727 | 1.2772 | 1.2772 | -1.95% | |
| 002520 | 1.1447 | 1.3547 | -0.06% | |
| 002574 | 1.0117 | 1.4637 | -1.50% | |
| 002581 | 1.51 | 1.51 | -1.50% | |
| 002658 | 1.6798 | 1.6798 | -1.50% | |
| 002756 | 1.1466 | 1.3821 | -0.06% | |
| 010166 | 0.4587 | 0.4587 | -1.50% | |
| 003157 | 1.1165 | 1.3722 | -0.06% | |
| 003265 | 1.341 | 1.3593 | -0.06% | |
| 010503 | 0.9893 | 0.9893 | -1.50% | |
| 161725 | 0.8839 | 2.6 | -1.95% | |
| 002103 | 0.785 | 1.044 | -1.50% | |
| 001693 | 1.0863 | 1.0863 | -0.06% | |
| 011190 | 1.0642 | 1.0642 | -1.50% | |
| 011292 | 1.0231 | 1.0231 | -0.06% | |
| 011397 | 1.0986 | 1.0986 | -1.50% | |
| 011953 | 1.1516 | 1.2436 | -0.06% | |
| 011967 | 0.5802 | 0.5802 | -1.95% | |
| 012003 | 0.6769 | 0.6769 | -1.50% | |
| 012004 | 0.6595 | 0.6595 | -1.50% | |
| 012037 | 0.9617 | 0.9617 | -0.95% | |
| 012187 | 0.6064 | 0.6064 | -1.50% | |
| 012233 | 1.1216 | 1.4499 | -0.06% | |
| 009361 | 0.6153 | 0.6153 | -1.50% | |
| 012836 | 0.946 | 0.946 | -1.95% | |
| 012900 | 0.6067 | 0.6067 | -1.95% | |
| 011882 | 0.6458 | 0.6458 | -1.95% | |
| 008076 | 0.7717 | 0.7717 | -1.95% | |
| 014607 | 0.6194 | 0.6194 | -1.50% | |
| 014887 | 1.0856 | 1.0957 | -0.06% | |
| 015398 | 2.0873 | 2.0873 | -1.50% | |
| 013559 | 0.7725 | 0.7725 | -1.50% | |
| 159552 | 1.2696 | 1.2696 | -1.95% | |
| 159659 | 1.5821 | 1.5821 | -0.81% | |
| 014186 | 0.8427 | 0.8427 | -1.95% | |
| 014413 | 1.0126 | 1.2937 | -1.50% | |
| 014415 | 0.7934 | 0.7934 | -1.95% | |
| 016513 | 1.0498 | 1.1664 | -0.06% | |
| 016669 | 1.0161 | 1.0161 | -0.95% | |
| 217012 | 1.76 | 2.06 | -1.50% | |
| 217019 | 1.9242 | 1.9242 | -1.95% | |
| 217021 | 4.33 | 4.33 | -1.50% | |
| 217027 | 2.957 | 2.957 | -1.95% | |
| 018310 | 0.8207 | 0.8207 | -1.50% | |
| 019351 | 1.0609 | 1.0609 | -1.50% | |
| 019544 | 1.1615 | 1.1735 | -1.95% | |
| 019545 | 1.1575 | 1.1695 | -1.95% | |
| 019969 | 1.0073 | 1.0073 | -1.50% | |
| 021829 | 1.0015 | 1.0015 | -1.95% | |
| 021863 | 1.0551 | 1.0551 | -0.06% | |
| 022166 | 1.0323 | 1.0323 | -0.95% | |
| 003571 | 1.0617 | 1.2906 | -0.06% | |
| 003619 | 1.0245 | 1.2781 | -0.06% | |
| 003809 | 1.1275 | 1.3 | -0.06% | |
| 003862 | 1.3403 | 1.3403 | -1.50% | |
| 003863 | 1.1486 | 1.3283 | -0.06% | |
| 510150 | 0.5396 | 2.1341 | -1.95% | |
| 000530 | 1.3 | 1.3 | -1.50% | |
| 000792 | 1.0 | 1.0 | -0.06% | |
| 005648 | 1.0657 | 1.2472 | -0.06% | |
| 002271 | 0.9528 | 0.9528 | -1.50% | |
| 002457 | 1.2627 | 1.3477 | -1.50% | |
| 004408 | 1.7719 | 1.7719 | -1.95% | |
| 007909 | 1.0182 | 1.0632 | -0.06% | |
| 004193 | 1.361 | 1.361 | -1.95% | |
| 004194 | 1.5475 | 1.5475 | -1.95% | |
| 008456 | 1.2466 | 1.3634 | -1.50% | |
| 008457 | 1.2131 | 1.3256 | -1.50% | |
| 007595 | 1.0797 | 1.2336 | -0.06% | |
| 009637 | 1.0545 | 1.1796 | -0.06% | |
| 009726 | 1.3175 | 1.3175 | -1.95% |
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 | 2,391.20 | 60.78 |
| 3 | 现金 | 2,391.20 | 60.78 |
| 4 | 其他资产 | 07.60 | 00.19 |
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 | 112321415 | 23渤海银行CD415 | 31.20(万张) | 3,100.04(万元) | 19.70(%) |
| 2 | 102281312 | 22河钢集MTN009 | 15.00(万张) | 1,532.50(万元) | 9.74(%) |
| 3 | 102281287 | 22怀柔科学MTN001 | 15.00(万张) | 1,529.30(万元) | 9.72(%) |
| 4 | 012383649 | 23天津轨交SCP017 | 15.00(万张) | 1,520.02(万元) | 9.66(%) |
| 5 | 012383620 | 23福州地铁SCP004 | 15.00(万张) | 1,515.08(万元) | 9.63(%) |
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 | 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 | 2024-11-18 | ||
| 2 | 2024-06-20 | 2024-06-21 | 0.0084 |
| 3 | 2023-12-26 | ||
| 4 | 2021-07-26 | 2021-07-27 | 0.0101 |
| 5 | 2018-12-05 | 2018-12-06 | 0.0177 |
| 6 | 2018-06-15 | 2018-06-19 | 0.0241 |
| 7 | 2017-12-07 | 2017-12-08 | 0.0191 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.96% | 1.69% | 0.0% | 0.0% | 1.21% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | -0.39% | 0.84% | 1.69% | 0.0% | 0.0% | 9.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.46 |
| 夏普比率 | 110.85 | 58.51 | -72.78 |
| 特雷诺指数 | -0.05 | -0.15 | 0.07 |
| 詹森指数 | 0.01 | 0.00 | -0.06 |
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。
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