基金代码001988 | 基金经理王景明 | 最新份额195,395.66万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模9.56亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-05-23 | 托管行招商银行股份有限公司 |
首募规模6.01亿 | 托管费0.1% |
本基金在严格控制风险的基础上,力求获得长期稳定的投资收益。
本基金主要投资于债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债、地方政府债、中小企业私募债券、可分离交易可转债中的债券部分)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的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,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。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。
本基金为债券型基金,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 |
2024-4-18 | 1.0523 | 1.2644 | 0.04% |
2024-4-17 | 1.0519 | 1.264 | 0.04% |
2024-4-16 | 1.0515 | 1.2636 | 0.00% |
2024-4-15 | 1.0515 | 1.2636 | 0.03% |
2024-4-12 | 1.0512 | 1.2633 | 0.09% |
2024-4-11 | 1.0503 | 1.2624 | 0.05% |
2024-4-10 | 1.0498 | 1.2619 | -0.02% |
2024-4-9 | 1.05 | 1.2621 | 0.05% |
2024-4-8 | 1.0495 | 1.2616 | 0.04% |
2024-4-3 | 1.0491 | 1.2612 | 0.06% |
2024-4-2 | 1.0485 | 1.2606 | 0.05% |
2024-4-1 | 1.048 | 1.2601 | -0.02% |
2024-3-29 | 1.0482 | 1.2603 | 0.03% |
2024-3-28 | 1.0479 | 1.26 | 0.01% |
2024-3-27 | 1.0478 | 1.2599 | 0.10% |
2024-3-26 | 1.0468 | 1.2589 | -0.01% |
2024-3-25 | 1.0469 | 1.259 | -0.03% |
2024-3-22 | 1.0472 | 1.2593 | -0.02% |
2024-3-21 | 1.0474 | 1.2595 | 0.03% |
2024-3-20 | 1.0471 | 1.2592 | -0.01% |
王景明先生:硕士,多年证券从业年限。2014年7月加入南方基金,任固定收益研究部宏观研究员、信用研究员。2018年5月17日至2021年8月27日,任南方润元基金经理助理。2021年8月27日至2023年1月13日,任南方初元中短债、南方定元中短债基金经理;2022年7月22日至2023年2月16日,任南方稳利1年定期开放债券基金经理;2021年10月22日至2023年6月15日,任南方荣年基金经理;2021年8月27日至今,任南方梦元短债、南方国利、南方升元中短利率债基金经理;2022年7月22日至今,任南方纯元基金经理;2023年2月16日至今,任南方稳利1年持有债券基金经理;2023年6月15日至今,任南方荣年一年持有混合基金经理;2023年8月9日至今,任南方稳瑞90天持有债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方稳利1年持有债券C | 债券型 | 2022-07-22 至 今 | 1.7 | 5.47% | 2.50% |
南方纯元债券A | 债券型 | 2022-07-22 至 今 | 1.7 | 4.00% | 2.50% |
南方梦元短债债券A | 债券型 | 2021-08-27 至 今 | 2.6 | 6.97% | 4.90% |
南方国利6个月定开债券发起 | 债券型 | 2021-08-27 至 今 | 2.6 | 7.12% | 4.90% |
南方升元中短期利率债债券A | 债券型 | 2021-08-27 至 今 | 2.6 | 7.11% | 4.90% |
南方升元中短期利率债债券C | 债券型 | 2021-08-27 至 今 | 2.6 | 6.46% | 4.90% |
南方荣年一年持有混合C | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -2.65% | -26.32% |
南方初元中短债债券发起A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.48% | 2.31% |
南方初元中短债债券发起C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.34% | 2.31% |
南方定元中短债C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 2.55% | 2.31% |
南方梦元短债债券C | 债券型 | 2021-08-27 至 今 | 2.6 | 6.19% | 4.89% |
南方稳瑞90天持有债券C | 债券型 | 2023-07-15 至 今 | 0.8 | 0.78% | 0.33% |
南方定元中短债A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.12% | 2.31% |
南方稳利1年持有债券A | 债券型 | 2022-07-22 至 今 | 1.7 | 6.07% | 2.50% |
南方初元中短债债券发起E | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.04% | 2.31% |
南方荣年一年持有混合E | 混合型 | 2023-06-15 至 2024-01-20 | 0.6 | -1.00% | -15.35% |
南方荣年一年持有混合A | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -1.33% | -26.31% |
南方稳瑞90天持有债券A | 债券型 | 2023-07-15 至 今 | 0.8 | 0.88% | 0.33% |
南方稳瑞90天持有债券E | 债券型 | 2024-01-15 至 今 | 0.3 | 0.21% | 0.01% |
南方纯元债券C | 债券型 | 2022-07-22 至 今 | 1.7 | 3.33% | 2.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王景明 | 2022-07-22 至 今 | 1年-4个月零28天 | 4.00 | 2.50 |
金凌志 | 2017-07-28 至 2022-07-22 | 4年-1个月零24天 | 21.57 | 23.94 |
刘文良 | 2017-04-21 至 2018-07-27 | 1年3个月零6天 | 6.53 | 4.84 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005555 | 0.6137 | 0.6137 | 2.19% | |
002402 | 0.1363 | 0.1392 | -0.32% | |
003776 | 1.1391 | 1.3391 | 0.15% | |
512160 | 1.0679 | 1.3579 | 2.19% | |
513650 | 1.2831 | 1.2831 | -0.32% | |
513800 | 1.3418 | 1.3418 | -0.32% | |
006151 | 1.1323 | 1.2183 | 0.15% | |
000554 | 2.0127 | 2.0127 | 1.71% | |
005476 | 1.2763 | 1.3113 | 0.15% | |
008257 | 1.0505 | 1.1255 | 0.15% | |
501018 | 1.341 | 1.341 | -0.32% | |
160135 | 1.0874 | 1.0874 | 2.19% | |
007341 | 1.6617 | 1.6617 | 1.71% | |
007490 | 1.2761 | 1.2761 | 1.71% | |
007567 | 1.0225 | 1.1765 | 0.15% | |
007568 | 1.021 | 1.164 | 0.15% | |
004597 | 1.3594 | 1.3594 | 2.19% | |
004706 | 1.131 | 1.299 | 0.15% | |
006913 | 1.056 | 1.1828 | 0.15% | |
006915 | 1.0213 | 1.1855 | 0.15% | |
007025 | 1.2124 | 1.2124 | 0.15% | |
007150 | 1.1439 | 1.1439 | 0.15% | |
007161 | 1.0091 | 1.0918 | 0.15% | |
008780 | 1.0218 | 1.1503 | 0.15% | |
010300 | 0.6677 | 0.6677 | 1.71% | |
000997 | 1.1935 | 1.2195 | 0.15% | |
000998 | 1.1576 | 1.1836 | 0.15% | |
005789 | 1.3841 | 1.3841 | 2.19% | |
006030 | 1.3356 | 1.3556 | 0.15% | |
009682 | 0.6706 | 0.6706 | 1.71% | |
001504 | 1.583 | 1.583 | 1.71% | |
001570 | 1.4862 | 1.4862 | 1.71% | |
009296 | 1.0903 | 1.0903 | 1.71% | |
009351 | 1.0933 | 1.0933 | 1.71% | |
010183 | 0.9068 | 0.9068 | 2.19% | |
009534 | 1.0627 | 1.1327 | 0.15% | |
011701 | 0.997 | 0.997 | 1.71% | |
011862 | 0.7048 | 0.7048 | 1.71% | |
008039 | 1.0637 | 1.1347 | 0.15% | |
014698 | 1.057 | 1.057 | 1.71% | |
002160 | 2.534 | 2.534 | 1.71% | |
010888 | 0.6626 | 0.6626 | 1.71% | |
011110 | 0.9351 | 0.9351 | 0.15% | |
011216 | 0.6969 | 0.6969 | 1.71% | |
012586 | 0.9228 | 0.9228 | 1.71% | |
012588 | 0.7495 | 0.7495 | 1.71% | |
008743 | 1.1644 | 1.1644 | 0.15% | |
014458 | 1.0419 | 1.1009 | 0.15% | |
016417 | 1.0615 | 1.0615 | 0.15% | |
016640 | 0.9776 | 0.9776 | 0.15% | |
202102 | 1.1378 | 1.9066 | 0.15% | |
015160 | 0.9638 | 0.9638 | 1.71% | |
015161 | 0.9569 | 0.9569 | 1.71% | |
013593 | 1.1156 | 1.2196 | 0.15% | |
013823 | 1.0431 | 1.0431 | 0.15% | |
013200 | 0.9419 | 0.9419 | 1.71% | |
013257 | 0.9968 | 0.9968 | 0.15% | |
159728 | 0.6614 | 0.6614 | 2.19% | |
159877 | 0.5673 | 0.5673 | 2.19% | |
159903 | 1.1057 | 0.8159 | 2.19% | |
020607 | 0.9809 | 0.9809 | 2.19% | |
021013 | 1.3592 | 1.3592 | 2.19% | |
019265 | 0.9689 | 0.9689 | -0.32% | |
019416 | 0.7819 | 0.7819 | -0.32% | |
019531 | 0.9616 | 0.9616 | 2.19% | |
005554 | 0.6291 | 0.6291 | 2.19% | |
005659 | 0.7304 | 0.7304 | 2.19% | |
002400 | 0.9683 | 0.9883 | -0.32% | |
001334 | 1.4801 | 1.5569 | 1.71% | |
000327 | 1.631 | 1.8611 | 1.71% | |
512330 | 0.7262 | 0.7262 | 2.19% | |
515450 | 1.3752 | 1.6252 | 2.19% | |
002851 | 1.9678 | 1.9678 | 1.71% | |
000562 | 1.1741 | 1.3261 | 0.15% | |
008265 | 1.0445 | 1.0445 | 2.19% | |
160105 | 1.0167 | 3.3973 | 1.71% | |
007415 | 1.3569 | 1.3569 | 1.71% | |
004648 | 1.1181 | 1.3741 | 1.71% | |
006961 | 1.2574 | 1.3074 | 0.15% | |
007149 | 1.1494 | 1.1494 | 0.15% | |
008772 | 1.1038 | 1.1038 | 0.15% | |
560170 | 0.7333 | 0.7333 | 2.19% | |
560180 | 0.8986 | 0.8986 | 2.19% | |
588900 | 0.7648 | 0.7648 | 2.19% | |
004224 | 1.0472 | 1.0472 | 1.71% | |
000955 | 1.3552 | 1.3552 | 2.19% | |
009646 | 0.6232 | 0.6232 | 1.71% | |
006493 | 1.0714 | 1.2144 | 0.15% | |
006494 | 1.0736 | 1.2166 | 0.15% | |
009318 | 0.6277 | 0.6277 | 1.71% | |
010007 | 0.9888 | 0.9888 | 1.71% | |
010132 | 0.6247 | 0.6247 | 1.71% | |
009535 | 1.0784 | 1.1234 | 0.15% | |
002015 | 1.575 | 1.575 | 1.71% | |
010879 | 0.9047 | 0.9047 | 1.71% | |
010990 | 1.1047 | 1.1047 | 2.19% | |
012397 | 1.0805 | 1.0805 | 0.15% | |
012426 | 0.8961 | 0.8961 | 1.71% | |
012584 | 0.6644 | 0.6644 | -0.32% | |
012585 | 0.6431 | 0.6431 | -0.32% | |
012589 | 0.7371 | 0.7371 | 1.71% | |
012670 | 0.9505 | 0.9505 | 1.71% | |
008513 | 1.176 | 1.176 | 1.71% | |
008737 | 0.8896 | 0.8896 | 2.19% | |
011902 | 0.8087 | 0.8087 | 1.71% | |
014499 | 1.773 | 1.773 | 1.71% | |
014535 | 0.8154 | 0.8154 | 2.19% | |
016554 | 1.004 | 1.004 | 1.71% | |
016676 | 0.9752 | 0.9752 | 1.71% | |
202011 | 0.869 | 3.402 | 1.71% | |
016918 | 0.9602 | 0.9602 | 2.19% | |
017244 | 0.8262 | 0.8262 | 1.71% | |
014946 | 0.8284 | 0.8284 | 1.71% | |
014947 | 0.8203 | 0.8203 | 1.71% | |
014032 | 1.0316 | 1.0316 | 1.71% | |
013134 | 1.4018 | 1.4018 | 2.19% | |
013258 | 0.9879 | 0.9879 | 0.15% | |
159662 | 0.9361 | 0.9361 | 2.19% | |
159747 | 0.812 | 0.406 | -0.32% | |
020608 | 0.9807 | 0.9807 | 2.19% | |
020839 | 1.0051 | 1.0051 | 2.19% | |
016342 | 1.04 | 1.04 | 0.15% | |
017577 | 1.0455 | 1.0555 | 0.15% | |
017578 | 1.0576 | 1.0576 | 0.15% | |
019107 | 0.9832 | 0.9832 | 1.71% | |
020325 | 1.0802 | 1.0802 | 0.15% | |
018003 | 1.6711 | 1.6711 | 1.71% | |
019410 | 1.0932 | 1.0932 | 1.71% | |
019415 | 0.7967 | 0.7967 | -0.32% | |
002218 | 1.2956 | 1.3556 | 0.15% | |
000355 | 1.3648 | 1.5969 | 0.15% | |
003612 | 1.0714 | 1.3488 | 0.15% | |
003777 | 1.1143 | 1.3043 | 0.15% | |
512400 | 1.1045 | 1.1045 | 2.19% | |
513600 | 1.81 | 0.9388 | 2.19% | |
006183 | 1.0882 | 1.2162 | 0.15% | |
000564 | 1.0937 | 1.4822 | 0.15% | |
005397 | 0.9673 | 1.1773 | 1.71% | |
008256 | 1.0299 | 1.1279 | 0.15% | |
160127 | 0.642 | 0.642 | 2.19% | |
160129 | 1.015 | 1.704 | 0.15% | |
007511 | 1.0611 | 1.1611 | 0.15% | |
007569 | 1.0588 | 1.2728 | 1.71% | |
007706 | 1.0193 | 1.1611 | 0.15% | |
007734 | 1.0728 | 1.1428 | 1.71% | |
004346 | 1.6352 | 1.6552 | 2.19% | |
008855 | 0.867 | 0.867 | 2.19% | |
010353 | 1.1689 | 1.1789 | 0.15% | |
010358 | 0.4594 | 0.4594 | 1.71% | |
003337 | 1.2657 | 1.472 | 0.15% | |
000844 | 1.3369 | 1.3669 | 1.71% | |
005810 | 1.9276 | 1.9276 | 1.71% | |
009704 | 0.6407 | 0.6407 | 1.71% | |
009781 | 0.6099 | 0.6099 | 1.71% | |
009929 | 0.6393 | 0.6393 | 1.71% | |
001420 | 1.1151 | 1.1151 | 2.19% | |
001667 | 1.798 | 1.798 | 1.71% | |
006540 | 0.835 | 3.4867 | 1.71% | |
002577 | 1.102 | 1.102 | 1.71% | |
012314 | 0.5569 | 0.5569 | 1.71% | |
011698 | 1.0089 | 1.0089 | 1.71% | |
008056 | 0.8772 | 0.8772 | 2.19% | |
008080 | 1.1342 | 1.1342 | 0.15% | |
008209 | 1.1358 | 1.1358 | 1.71% | |
008226 | 1.0809 | 1.1509 | 0.15% | |
001988 | 1.0519 | 1.264 | 0.15% | |
010880 | 0.8872 | 0.8872 | 1.71% | |
011034 | 1.0674 | 1.0674 | 1.71% | |
011148 | 1.0339 | 1.0339 | 1.71% | |
011221 | 0.7868 | 0.7868 | 2.19% | |
011385 | 0.9409 | 0.9409 | 2.19% | |
516160 | 0.6079 | 0.6079 | 2.19% | |
012355 | 0.5723 | 0.5723 | 1.71% | |
012427 | 0.8811 | 0.8811 | 1.71% | |
014290 | 1.0347 | 1.0604 | 0.15% | |
016450 | 0.7714 | 0.7714 | 2.19% | |
016553 | 1.0136 | 1.0136 | 1.71% | |
202023 | 3.5128 | 3.5128 | 1.71% | |
202108 | 1.2189 | 1.5869 | 0.15% | |
202213 | 2.0382 | 2.6373 | 1.71% | |
017121 | 1.0206 | 1.0206 | 0.15% | |
017122 | 1.017 | 1.017 | 0.15% | |
014031 | 1.0448 | 1.0448 | 1.71% | |
013592 | 1.0535 | 1.1675 | 0.15% | |
013822 | 1.0481 | 1.0481 | 0.15% | |
159925 | 3.5621 | 1.5726 | 2.19% | |
018772 | 1.0184 | 1.0184 | 0.15% | |
020840 | 1.005 | 1.005 | 2.19% | |
021117 | 0.5594 | 0.5594 | 2.19% | |
017552 | 0.8351 | 0.8351 | 1.71% | |
015948 | 1.0555 | 1.0555 | 0.15% | |
016014 | 0.7522 | 0.7522 | 2.19% | |
018020 | 0.8464 | 0.8464 | 1.71% | |
018391 | 1.213 | 1.213 | 0.02% | |
018414 | 1.0223 | 1.0223 | 0.15% | |
019532 | 0.962 | 0.962 | 2.19% | |
002401 | 0.9291 | 0.9491 | -0.32% | |
002403 | 0.1308 | 0.1337 | -0.32% | |
004343 | 0.9125 | 0.9125 | 2.19% | |
506000 | 0.562 | 0.597 | 1.71% | |
510500 | 5.4238 | 1.7415 | 2.19% | |
002900 | 0.8367 | 0.8367 | 2.19% | |
006476 | 1.3187 | 1.3187 | -0.32% | |
005461 | 1.3636 | 1.3636 | 0.15% | |
008361 | 1.1153 | 1.1469 | 0.15% | |
159954 | 0.623 | 0.623 | 2.19% | |
160106 | 1.2667 | 4.4197 | 1.71% | |
160119 | 1.4814 | 1.5814 | 2.19% | |
160137 | 0.8124 | 0.8124 | 2.19% | |
007416 | 1.3176 | 1.3176 | 1.71% | |
004433 | 1.0903 | 1.0903 | 2.19% | |
007790 | 1.121 | 1.136 | 0.15% | |
006916 | 1.1796 | 1.1848 | 0.15% | |
008761 | 1.0204 | 1.1434 | 0.15% | |
008784 | 1.0677 | 1.0927 | 0.15% | |
003956 | 1.7166 | 1.7166 | 2.19% | |
004180 | 1.2145 | 1.3035 | 0.15% | |
009616 | 1.0166 | 1.0986 | 0.15% | |
009647 | 0.6093 | 0.6093 | 1.71% | |
001503 | 1.4757 | 1.5525 | 1.71% | |
001566 | 1.2942 | 1.4932 | 1.71% | |
006517 | 1.0555 | 1.1295 | 0.15% | |
006518 | 1.0324 | 1.1064 | 0.15% | |
006541 | 0.5603 | 1.9229 | 1.71% | |
009352 | 1.0681 | 1.0681 | 1.71% | |
010006 | 1.0093 | 1.0093 | 1.71% | |
010062 | 0.6674 | 0.6674 | 1.71% | |
010063 | 0.6537 | 0.6537 | 1.71% | |
010150 | 1.6987 | 1.6987 | 1.71% | |
012220 | 1.1429 | 1.4489 | 1.71% | |
012832 | 0.4738 | 0.4738 | 2.19% | |
011746 | 0.9944 | 0.9944 | 1.71% | |
011747 | 0.9768 | 0.9768 | 1.71% | |
008164 | 1.3037 | 1.5437 | 2.19% | |
011109 | 0.9432 | 0.9432 | 0.15% | |
011217 | 0.684 | 0.684 | 1.71% | |
011220 | 0.8021 | 0.8021 | 2.19% | |
011363 | 0.7113 | 0.7113 | 1.71% | |
012399 | 1.0116 | 1.0116 | 0.15% | |
008736 | 0.9166 | 0.9166 | 2.19% | |
011901 | 0.8193 | 0.8193 | 1.71% | |
016416 | 1.0674 | 1.0674 | 0.15% | |
016449 | 0.7748 | 0.7748 | 2.19% | |
016492 | 0.9308 | 0.9308 | 1.71% | |
016677 | 0.9669 | 0.9669 | 1.71% | |
202003 | 0.8506 | 3.5403 | 1.71% | |
202021 | 1.6785 | 1.6985 | 2.19% | |
016110 | 1.0375 | 1.0375 | 0.15% | |
013197 | 1.0209 | 1.0926 | 0.15% | |
013298 | 0.5593 | 0.5593 | 2.19% | |
159511 | 0.9298 | 0.9298 | 2.19% | |
159602 | 0.7347 | 0.7347 | 2.19% | |
159948 | 1.9342 | 0.9505 | 2.19% | |
014190 | 0.6589 | 0.6589 | 1.71% | |
019689 | 2.0102 | 2.0102 | 1.71% | |
021021 | 1.1193 | 1.1193 | 2.19% | |
017523 | 0.8069 | 0.8069 | 2.19% | |
019266 | 0.9657 | 0.9657 | -0.32% | |
019311 | 1.2173 | 1.2173 | 2.19% | |
004345 | 0.8299 | 0.8299 | 2.19% | |
001183 | 1.591 | 1.591 | 1.71% | |
000086 | 1.1321 | 1.525 | 0.15% | |
512200 | 0.4382 | 0.4382 | 2.19% | |
005469 | 1.0177 | 1.2439 | 0.15% | |
501062 | 1.1804 | 1.6004 | 1.71% | |
501302 | 0.7485 | 0.7485 | 2.19% | |
160142 | 0.8894 | 0.8894 | 1.71% | |
160144 | 0.6293 | 0.6293 | 2.19% | |
007571 | 1.7165 | 1.7165 | 2.19% | |
007656 | 1.0804 | 1.1254 | 0.15% | |
004432 | 1.1194 | 1.1194 | 2.19% | |
004517 | 1.1071 | 1.4251 | 1.71% | |
004555 | 1.0622 | 1.3087 | 0.15% | |
004556 | 1.0469 | 1.2687 | 0.15% | |
004643 | 0.46 | 0.46 | 2.19% | |
006921 | 1.8045 | 1.8045 | 1.71% | |
006995 | 1.2092 | 1.2492 | 0.15% | |
010742 | 1.1042 | 1.1042 | 1.71% | |
005123 | 0.9515 | 1.5515 | 1.71% | |
005741 | 1.7145 | 1.7145 | 1.71% | |
005742 | 1.3541 | 1.3541 | 1.71% | |
005788 | 1.4171 | 1.4171 | 2.19% | |
005811 | 1.7947 | 1.7947 | 1.71% | |
009705 | 0.6266 | 0.6266 | 1.71% | |
001421 | 0.9699 | 0.9699 | 2.19% | |
006539 | 0.8435 | 1.5645 | 1.71% | |
006585 | 2.4848 | 3.9468 | 0.15% | |
009297 | 1.0646 | 1.0646 | 1.71% | |
010230 | 0.9889 | 0.9889 | 1.71% | |
008057 | 0.8634 | 0.8634 | 2.19% | |
014697 | 1.0633 | 1.0633 | 1.71% | |
010847 | 0.777 | 0.777 | 1.71% | |
010881 | 0.981 | 0.981 | 1.71% | |
010882 | 0.963 | 0.963 | 1.71% | |
012398 | 1.0699 | 1.0699 | 0.15% | |
012400 | 1.0016 | 1.0016 | 0.15% | |
008509 | 1.0975 | 1.1781 | 0.15% | |
008510 | 1.0408 | 1.172 | 0.15% | |
008546 | 0.6235 | 0.6235 | 1.71% | |
008626 | 1.0894 | 1.1194 | 0.15% | |
008627 | 1.1078 | 1.1178 | 0.15% | |
008632 | 1.0547 | 1.1287 | 0.15% | |
008744 | 1.1455 | 1.1455 | 0.15% | |
011903 | 0.5982 | 0.5982 | 1.71% | |
011910 | 1.0369 | 1.1039 | 0.15% | |
202027 | 1.9617 | 2.8167 | 1.71% | |
202211 | 1.2933 | 1.7679 | 2.19% | |
202305 | 1.0778 | 1.1028 | 0.15% | |
016967 | 1.0746 | 1.0996 | 0.15% | |
014933 | 1.9323 | 2.1473 | 1.71% | |
014095 | 1.0395 | 1.0395 | 1.71% | |
013590 | 0.9757 | 0.9757 | 1.71% | |
013591 | 0.963 | 0.963 | 1.71% | |
013594 | 1.2572 | 1.3072 | 0.15% | |
021006 | 0.8336 | 0.8336 | 2.19% | |
021032 | 0.9198 | 0.9198 | 2.19% | |
021056 | 1.3297 | 1.5697 | 2.19% | |
017524 | 0.8037 | 0.8037 | 2.19% | |
016013 | 0.7566 | 0.7566 | 2.19% | |
019106 | 0.9865 | 0.9865 | 1.71% | |
020326 | 1.072 | 1.3836 | 1.71% | |
018078 | 0.6834 | 0.6834 | -0.32% | |
018079 | 0.6816 | 0.6816 | -0.32% | |
019411 | 1.0913 | 1.0913 | 1.71% | |
005691 | 1.2622 | 1.7366 | 2.19% | |
005729 | 1.8724 | 1.8724 | 1.71% | |
004342 | 1.541 | 1.701 | 2.19% | |
004344 | 0.6624 | 0.6624 | 2.19% | |
001113 | 0.6808 | 0.6808 | 2.19% | |
000356 | 1.3211 | 1.5414 | 0.15% | |
510160 | 0.773 | 1.9232 | 2.19% | |
510290 | 1.8555 | 1.8555 | 2.19% | |
002907 | 0.9706 | 0.9706 | 2.19% | |
005393 | 1.021 | 1.2384 | 0.15% | |
008264 | 1.072 | 1.072 | 2.19% | |
160125 | 0.8761 | 0.9661 | -0.32% | |
160128 | 1.016 | 1.742 | 0.15% | |
160140 | 1.1088 | 1.1288 | -0.32% | |
160143 | 0.8259 | 0.8259 | 1.71% | |
007340 | 1.7286 | 1.7286 | 1.71% | |
007707 | 1.1175 | 1.15 | 0.15% | |
007733 | 1.1031 | 1.1731 | 1.71% | |
004347 | 0.8153 | 0.8153 | 2.19% | |
004348 | 1.4467 | 1.5467 | 2.19% | |
004598 | 1.323 | 1.323 | 2.19% | |
004705 | 1.1646 | 1.3326 | 0.15% | |
007791 | 1.1062 | 1.1212 | 0.15% | |
006914 | 1.1279 | 1.1669 | 0.15% | |
005059 | 1.0747 | 1.3077 | 1.71% | |
588370 | 0.7537 | 0.7537 | 2.19% | |
010357 | 0.4685 | 0.4685 | 1.71% | |
010444 | 0.9258 | 0.9258 | 1.71% | |
010593 | 0.4863 | 0.4863 | 2.19% | |
010743 | 1.0898 | 1.0898 | 1.71% | |
005216 | 1.2701 | 1.2701 | 1.13% | |
009615 | 1.0148 | 1.1028 | 0.15% | |
001691 | 1.2894 | 1.2894 | -0.32% | |
001536 | 1.5141 | 1.8023 | 1.71% | |
001567 | 1.287 | 1.486 | 1.71% | |
001580 | 1.4795 | 1.4795 | 1.71% | |
006586 | 1.0553 | 1.3523 | 1.71% | |
006742 | 1.1171 | 1.1821 | 0.15% | |
006842 | 1.0241 | 1.1738 | 0.15% | |
002656 | 0.9198 | 0.9198 | 2.19% | |
011860 | 0.7182 | 0.7182 | 2.19% | |
008210 | 1.1069 | 1.1069 | 1.71% | |
010846 | 0.7921 | 0.7921 | 1.71% | |
011064 | 1.0219 | 1.0219 | 1.71% | |
011384 | 0.9583 | 0.9583 | 2.19% | |
960020 | 0.8687 | 2.0777 | 1.71% | |
012587 | 0.91 | 0.91 | 1.71% | |
012669 | 0.9632 | 0.9632 | 1.71% | |
008514 | 1.1473 | 1.1473 | 1.71% | |
014430 | 1.0559 | 1.0559 | 1.71% | |
014459 | 1.1012 | 1.1272 | 0.15% | |
014534 | 0.821 | 0.821 | 2.19% | |
202005 | 0.5704 | 1.963 | 1.71% | |
202007 | 0.7159 | 1.2269 | 1.71% | |
202017 | 0.8526 | 0.8526 | 2.19% | |
202101 | 2.566 | 4.028 | 0.15% | |
202103 | 1.1401 | 1.957 | 0.15% | |
202105 | 1.4413 | 1.7733 | 0.15% | |
202110 | 1.1734 | 1.5182 | 0.15% | |
202212 | 1.7459 | 1.8627 | 1.71% | |
016938 | 0.8346 | 0.8346 | 2.19% | |
016939 | 0.8312 | 0.8312 | 2.19% | |
016109 | 1.0413 | 1.0413 | 0.15% | |
015215 | 1.0069 | 1.0069 | 1.71% | |
015578 | 0.9695 | 0.9695 | 1.71% | |
015579 | 0.9596 | 0.9596 | 1.71% | |
159639 | 0.7293 | 0.7293 | 2.19% | |
159687 | 1.135 | 1.135 | -0.32% | |
159780 | 0.4676 | 0.4676 | 2.19% | |
014189 | 0.668 | 0.668 | 1.71% | |
019887 | 1.0668 | 1.0668 | 2.19% | |
020192 | 0.9442 | 0.9442 | 0.15% | |
018665 | 1.0198 | 1.0198 | 0.15% | |
018773 | 1.0164 | 1.0164 | 0.15% | |
021000 | 1.4864 | 1.4864 | -0.32% | |
021004 | 1.213 | 1.213 | 0.02% | |
021005 | 1.2172 | 1.2172 | 2.19% | |
021022 | 1.5659 | 1.7259 | 2.19% | |
021029 | 0.8845 | 0.8845 | 2.19% | |
019452 | 0.8335 | 0.8335 | 2.19% | |
001335 | 1.4765 | 1.5265 | 1.71% | |
003613 | 1.0609 | 1.3129 | 0.15% | |
512700 | 1.2741 | 1.3741 | 2.19% | |
512900 | 0.821 | 0.821 | 2.19% | |
000563 | 1.0945 | 1.5144 | 0.15% | |
000720 | 1.1097 | 1.48 | 0.15% | |
005470 | 1.0657 | 1.2493 | 0.15% | |
007441 | 1.1277 | 1.1552 | 0.15% | |
007491 | 1.228 | 1.228 | 1.71% | |
007510 | 1.0353 | 1.1753 | 0.15% | |
007655 | 1.1003 | 1.1453 | 0.15% | |
007714 | 1.0517 | 1.1587 | 0.15% | |
004642 | 0.4723 | 0.4723 | 2.19% | |
004702 | 0.894 | 1.179 | 1.71% | |
008771 | 1.069 | 1.136 | 0.15% | |
008783 | 1.0642 | 1.1092 | 0.15% | |
009060 | 1.0759 | 1.0759 | 2.19% | |
560100 | 0.8929 | 0.8929 | 2.19% | |
588160 | 0.4974 | 0.4974 | 2.19% | |
004069 | 0.8845 | 0.8845 | 2.19% | |
004070 | 0.8595 | 0.8595 | 2.19% | |
010299 | 0.6813 | 0.6813 | 1.71% | |
010354 | 1.1545 | 1.1645 | 0.15% | |
003406 | 1.0911 | 1.7173 | 0.15% | |
001053 | 1.737 | 1.737 | 1.71% | |
005206 | 3.3143 | 3.3143 | 1.71% | |
001426 | 1.0788 | 1.0788 | 2.19% | |
006491 | 1.0224 | 1.1734 | 0.15% | |
006587 | 0.9121 | 1.5121 | 1.71% | |
009152 | 0.7485 | 0.7485 | 1.71% | |
009153 | 0.7455 | 0.7455 | 1.71% | |
009319 | 0.6133 | 0.6133 | 1.71% | |
010133 | 0.6114 | 0.6114 | 1.71% | |
010231 | 0.9757 | 0.9757 | 1.71% | |
012831 | 0.4776 | 0.4776 | 2.19% | |
012946 | 1.0545 | 1.0545 | 1.71% | |
011861 | 0.7164 | 0.7164 | 2.19% | |
011863 | 0.694 | 0.694 | 1.71% | |
008122 | 1.1067 | 1.1367 | 0.15% | |
008123 | 1.0927 | 1.1227 | 0.15% | |
008163 | 1.3297 | 1.5697 | 2.19% | |
001989 | 1.0367 | 1.2286 | 0.15% | |
010989 | 0.46 | 0.46 | 2.19% | |
011033 | 1.0798 | 1.0798 | 1.71% | |
011065 | 1.0096 | 1.0096 | 1.71% | |
011141 | 1.1082 | 1.1082 | 0.15% | |
517160 | 0.6371 | 0.6371 | 2.19% | |
011904 | 0.5897 | 0.5897 | 1.71% | |
016453 | 1.484 | 1.484 | -0.32% | |
016643 | 0.7148 | 0.7148 | 2.19% | |
202019 | 1.3995 | 1.4195 | 1.71% | |
202025 | 1.7489 | 1.7489 | 2.19% | |
202801 | 0.8602 | 1.0012 | -0.32% | |
016917 | 0.9633 | 0.9633 | 2.19% | |
017245 | 0.82 | 0.82 | 1.71% | |
015216 | 0.9954 | 0.9954 | 1.71% | |
013500 | 0.88 | 1.162 | 1.71% | |
013821 | 1.0444 | 1.0744 | 0.15% | |
013201 | 0.9272 | 0.9272 | 1.71% | |
159689 | 0.8043 | 0.8043 | 2.19% | |
159858 | 0.5235 | 0.5235 | 2.19% | |
159896 | 0.6611 | 0.6611 | 2.19% | |
019886 | 1.0681 | 1.0681 | 2.19% | |
018471 | 1.0304 | 1.0304 | 0.15% | |
020543 | 1.0223 | 1.0223 | 0.15% | |
020883 | 1.0487 | 1.0487 | 0.15% | |
021059 | 1.4814 | 1.5814 | 2.19% | |
018927 | 0.9593 | 0.9593 | 2.19% | |
020281 | 1.1391 | 1.3391 | 0.15% | |
018019 | 0.8503 | 0.8503 | 1.71% | |
018392 | 1.2104 | 1.2104 | 0.02% | |
019382 | 1.1082 | 1.1082 | 0.15% | |
019453 | 0.8323 | 0.8323 | 2.19% | |
002293 | 1.457 | 1.457 | 1.71% | |
001181 | 1.654 | 1.654 | 1.71% | |
000326 | 0.9473 | 1.7783 | 2.19% | |
000452 | 1.9654 | 2.1804 | 1.71% | |
000527 | 3.266 | 3.266 | 1.71% | |
003476 | 1.0285 | 1.2285 | 1.71% | |
512100 | 2.1244 | 0.7766 | 2.19% | |
002906 | 0.9943 | 0.9943 | 2.19% | |
006149 | 1.1034 | 1.255 | 0.15% | |
000561 | 1.1763 | 1.3713 | 0.15% | |
160133 | 2.9845 | 2.9845 | 2.19% | |
160141 | 1.0836 | 1.1036 | -0.32% | |
007440 | 1.1092 | 1.1825 | 0.15% | |
007715 | 1.0711 | 1.1401 | 0.15% | |
004357 | 2.5171 | 2.5171 | 1.71% | |
004703 | 1.6821 | 1.6821 | 1.71% | |
006962 | 1.2511 | 1.3011 | 0.15% | |
006996 | 1.1847 | 1.2247 | 0.15% | |
007109 | 0.6031 | 0.6031 | 1.71% | |
008854 | 0.8889 | 0.8889 | 2.19% | |
009059 | 1.0932 | 1.0932 | 2.19% | |
005024 | 1.2338 | 1.4977 | 0.15% | |
560580 | 1.0733 | 1.0733 | 2.19% | |
588150 | 0.5265 | 0.5265 | 2.19% | |
003161 | 1.1555 | 1.4625 | 1.71% | |
003295 | 1.0723 | 1.3839 | 1.71% | |
010445 | 0.9069 | 0.9069 | 1.71% | |
010592 | 0.4955 | 0.4955 | 2.19% | |
005207 | 1.8651 | 2.7011 | 1.71% | |
005215 | 1.3207 | 1.3207 | 1.13% | |
006031 | 1.32 | 1.32 | 0.15% | |
009681 | 0.6859 | 0.6859 | 1.71% | |
009930 | 0.6254 | 0.6254 | 1.71% | |
001692 | 2.0535 | 2.0835 | 2.19% | |
001505 | 1.502 | 1.552 | 1.71% | |
006492 | 1.0212 | 1.1672 | 0.15% | |
006590 | 3.133 | 3.133 | 1.71% | |
006653 | 1.2029 | 1.2529 | 0.15% | |
012945 | 1.0682 | 1.0682 | 1.71% | |
013036 | 1.0721 | 1.0971 | 0.15% | |
002016 | 1.566 | 1.566 | 1.71% | |
010887 | 0.6757 | 0.6757 | 1.71% | |
011364 | 0.6978 | 0.6978 | 1.71% | |
517180 | 1.5501 | 1.5501 | 2.19% | |
012354 | 0.5815 | 0.5815 | 1.71% | |
012547 | 1.3443 | 1.3443 | 2.19% | |
008745 | 1.016 | 1.1289 | 0.15% | |
014294 | 0.8386 | 0.8386 | 1.71% | |
016452 | 1.4864 | 1.4864 | -0.32% | |
016493 | 0.9221 | 0.9221 | 1.71% | |
016639 | 0.9818 | 0.9818 | 0.15% | |
202001 | 1.8144 | 3.8094 | 1.71% | |
202002 | 0.3539 | 2.8798 | 1.71% | |
202009 | 0.956 | 1.88 | 1.71% | |
202015 | 1.5659 | 1.7259 | 2.19% | |
202107 | 1.4799 | 1.6969 | 0.15% | |
017053 | 1.0324 | 1.0324 | 0.15% | |
014912 | 1.0286 | 1.0748 | 0.15% | |
014094 | 1.0544 | 1.0544 | 1.71% | |
015396 | 1.6036 | 1.8337 | 1.71% | |
013501 | 1.9376 | 1.9376 | 1.71% | |
013299 | 0.5548 | 0.5548 | 2.19% | |
159531 | 0.8277 | 0.8277 | 2.19% | |
159586 | 0.8808 | 0.8808 | 2.19% | |
159615 | 0.574 | 0.574 | -0.32% | |
159834 | 5.707 | 1.3933 | 0.02% | |
019717 | 0.945 | 1.776 | 2.19% | |
019885 | 1.0123 | 1.0153 | 0.15% | |
018472 | 1.0278 | 1.0278 | 0.15% | |
018533 | 0.8112 | 0.8112 | 2.19% | |
020685 | 0.9544 | 0.9544 | 2.19% | |
020686 | 0.9541 | 0.9541 | 2.19% | |
021023 | 0.7485 | 0.7485 | 2.19% | |
021037 | 1.2572 | 1.3072 | 0.15% | |
021057 | 0.4775 | 0.4775 | 2.19% | |
017551 | 0.8407 | 0.8407 | 1.71% | |
018926 | 0.9604 | 0.9604 | 2.19% | |
018415 | 1.0209 | 1.0209 | 0.15% | |
019312 | 1.2158 | 1.2158 | 2.19% | |
019529 | 0.9574 | 0.9574 | 2.19% | |
019530 | 0.9566 | 0.9566 | 2.19% |
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 | 268,629.77 | 125.62 |
3 | 现金 | 41.58 | 00.02 |
4 | 其他资产 | 00.03 | 00.00 |
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 | 230018 | 23附息国债18 | 250.00(万张) | 25,105.84(万元) | 11.74(%) |
2 | 220322 | 22进出22 | 140.00(万张) | 14,119.97(万元) | 6.60(%) |
3 | 2228033 | 22广发银行01 | 100.00(万张) | 10,188.82(万元) | 4.76(%) |
4 | 2228050 | 22光大银行 | 100.00(万张) | 10,036.41(万元) | 4.69(%) |
5 | 112317207 | 23光大银行CD207 | 100.00(万张) | 9,831.43(万元) | 4.60(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-26 | 2023-12-27 | 0.02 |
2 | 2023-09-22 | 2023-09-25 | 0.02 |
3 | 2022-07-14 | 2022-07-15 | 0.005 |
4 | 2022-03-22 | 2022-03-23 | 0.02 |
5 | 2020-12-17 | 2020-12-18 | 0.02 |
6 | 2020-06-11 | 2020-06-12 | 0.025 |
7 | 2019-06-25 | 2019-06-26 | 0.02 |
8 | 2018-12-25 | 2018-12-26 | 0.02 |
9 | 2018-05-16 | 2018-05-17 | 0.0301 |
10 | 2017-09-15 | 2017-09-18 | 0.012 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.35% | 3.89% | 3.34% | 3.22% | 3.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.58% | 1.48% | 1.55% | 1.55% | 3.89% | 10.36% | 17.18% | 28.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.03 | -0.03 |
夏普比率 | 316.77 | 132.38 | 103.00 |
特雷诺指数 | 1.01 | -0.15 | -0.14 |
詹森指数 | 0.02 | 0.01 | 0.01 |
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数据来源:长量基金研究部 数据更新时间:
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