| 基金代码002008 | 基金经理 | 最新份额812.61万份 () |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2015-11-19 | 托管行宁波银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
在一定程度上控制组合净值波动率的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的固定收益类品种,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、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;
2、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;
3、每一基金份额享有同等分配权;
4、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,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2018-6-22 | 1.0009 | 1.0711 | -0.36% |
| 2018-6-21 | 1.0045 | 1.0747 | 0.04% |
| 2018-6-20 | 1.0041 | 1.0743 | -0.01% |
| 2018-6-19 | 1.0042 | 1.0744 | -0.05% |
| 2018-6-15 | 1.0047 | 1.0749 | 0.05% |
| 2018-6-14 | 1.0042 | 1.0744 | 0.04% |
| 2018-6-13 | 1.0038 | 1.074 | -0.01% |
| 2018-6-12 | 1.0039 | 1.0741 | 0.00% |
| 2018-6-11 | 1.0039 | 1.0741 | 0.00% |
| 2018-6-8 | 1.0039 | 1.0741 | 0.04% |
| 2018-6-7 | 1.0035 | 1.0737 | 0.02% |
| 2018-6-6 | 1.0033 | 1.0735 | 0.01% |
| 2018-6-5 | 1.0032 | 1.0734 | 0.04% |
| 2018-6-4 | 1.0028 | 1.073 | -0.09% |
| 2018-6-1 | 1.0037 | 1.0739 | 0.00% |
| 2018-5-31 | 1.0037 | 1.0739 | 0.02% |
| 2018-5-30 | 1.0035 | 1.0737 | -0.06% |
| 2018-5-29 | 1.0041 | 1.0743 | 0.03% |
| 2018-5-28 | 1.0038 | 1.074 | -0.04% |
| 2018-5-25 | 1.0042 | 1.0744 | 0.00% |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002206 | 1.0028 | 1.0329 | 0.08% | |
| 002208 | 1.058 | 1.058 | 0.52% | |
| 002354 | 1.0026 | 1.0652 | 0.08% | |
| 002447 | 1.0396 | 1.0662 | 0.08% | |
| 001277 | 0.776 | 0.776 | 1.10% | |
| 000219 | 1.197 | 1.449 | 0.52% | |
| 003435 | 1.064 | 1.064 | 0.52% | |
| 003564 | 1.017 | 1.017 | 0.08% | |
| 003651 | 1.0149 | 1.0383 | 0.08% | |
| 003676 | 1.0293 | 1.0293 | 0.08% | |
| 003682 | 1.033 | 1.033 | 0.08% | |
| 003683 | 1.0265 | 1.0265 | 0.08% | |
| 005183 | 0.8547 | 0.8547 | 1.10% | |
| 002096 | 1.0424 | 1.0777 | 0.52% | |
| 002105 | 1.0268 | 1.0346 | 0.52% | |
| 002140 | 1.049 | 1.049 | 0.08% | |
| 003240 | 0.993 | 0.993 | 0.08% | |
| 050001 | 0.702 | 3.204 | 0.52% | |
| 050006 | 1.446 | 1.807 | 0.08% | |
| 050029 | 1.0111 | 1.0262 | 0.52% | |
| 050123 | 1.17 | 1.413 | 0.08% | |
| 050203 | 0.1892 | 0.2118 | 0.43% | |
| 005820 | 1.0053 | 1.0053 | 0.08% | |
| 001824 | 1.115 | 1.115 | 0.52% | |
| 001425 | 1.1738 | 1.1738 | 0.52% | |
| 001545 | 1.0029 | 1.0638 | 0.08% | |
| 002558 | 1.042 | 1.042 | 0.52% | |
| 002569 | 1.032 | 1.037 | 0.08% | |
| 002625 | 1.04 | 1.04 | 0.08% | |
| 002755 | 1.002 | 1.08 | 0.08% | |
| 002813 | 1.03 | 1.03 | 0.52% | |
| 160512 | 1.588 | 1.741 | 0.52% | |
| 160519 | 0.863 | 0.863 | 0.52% | |
| 004366 | 1.0232 | 1.0232 | 0.08% | |
| 004434 | 0.8151 | 0.8151 | 0.52% | |
| 004601 | 1.0325 | 1.0325 | 0.08% | |
| 004091 | 1.2161 | 1.2161 | 0.52% | |
| 004307 | 1.0091 | 1.0615 | 0.08% | |
| 510710 | 2.7601 | 0.8533 | 1.10% | |
| 002929 | 1.051 | 1.051 | 0.08% | |
| 002930 | 1.0219 | 1.059 | 0.08% | |
| 005737 | 0.9059 | 0.9059 | 1.10% | |
| 150267 | 1.0278 | 1.1647 | 1.10% | |
| 001237 | 0.9061 | 0.9061 | 1.10% | |
| 003434 | 1.064 | 1.064 | 0.52% | |
| 003703 | 1.0207 | 1.0207 | 0.08% | |
| 003708 | 1.0043 | 1.056 | 0.08% | |
| 003730 | 1.0262 | 1.063 | 0.08% | |
| 005265 | 0.9563 | 0.9563 | 0.52% | |
| 002095 | 1.0452 | 1.0794 | 0.52% | |
| 002142 | 1.115 | 1.424 | 0.52% | |
| 960027 | 1.005 | 1.005 | 0.08% | |
| 003381 | 1.0276 | 1.0466 | 0.08% | |
| 000936 | 1.474 | 1.5 | 0.52% | |
| 050020 | 0.515 | 0.515 | 0.42% | |
| 050021 | 1.3178 | 1.3178 | 1.10% | |
| 050106 | 1.474 | 1.858 | 0.08% | |
| 050202 | 0.1892 | 0.2118 | 0.43% | |
| 001424 | 1.1885 | 1.1885 | 0.52% | |
| 002588 | 1.2999 | 1.2999 | 1.10% | |
| 004416 | 1.2943 | 1.2943 | 1.10% | |
| 003951 | 1.0335 | 1.0849 | 0.52% | |
| 004149 | 1.0792 | 1.0792 | 0.52% | |
| 004175 | 1.0547 | 1.198 | 0.52% | |
| 510410 | 0.6764 | 0.6764 | 1.10% | |
| 002970 | 0.999 | 1.067 | 0.08% | |
| 003120 | 1.192 | 1.192 | 0.52% | |
| 000652 | 2.008 | 1.741 | 0.52% | |
| 005483 | 0.9749 | 0.9749 | 0.52% | |
| 002356 | 1.031 | 1.045 | 0.08% | |
| 002404 | 1.06 | 1.06 | 0.08% | |
| 002424 | 0.989 | 0.989 | 0.52% | |
| 002466 | 1.0665 | 1.0702 | 0.08% | |
| 001242 | 0.8967 | 0.8967 | 1.10% | |
| 003436 | 0.991 | 1.055 | 0.52% | |
| 005154 | 1.0125 | 1.0125 | 0.52% | |
| 001999 | 1.007 | 1.061 | 0.08% | |
| 002175 | 1.079 | 1.079 | 0.08% | |
| 003210 | 1.0343 | 1.0618 | 0.08% | |
| 003258 | 1.0236 | 1.0236 | 0.08% | |
| 003268 | 1.0185 | 1.0253 | 0.08% | |
| 050004 | 1.7076 | 3.3541 | 0.52% | |
| 050009 | 0.592 | 2.791 | 0.52% | |
| 050011 | 2.249 | 2.364 | 0.08% | |
| 050013 | 0.9287 | 0.9287 | 1.10% | |
| 050030 | 1.2264 | 1.3689 | 0.43% | |
| 050201 | 0.579 | 2.034 | 0.52% | |
| 005878 | 1.473 | 1.473 | 0.52% | |
| 001578 | 1.0361 | 1.0826 | 0.08% | |
| 002578 | 1.019 | 1.047 | 0.08% | |
| 002716 | 1.0473 | 1.0473 | 0.08% | |
| 002814 | 1.021 | 1.021 | 0.52% | |
| 004034 | 1.0437 | 1.0437 | 0.08% | |
| 004150 | 1.0776 | 1.0776 | 0.52% | |
| 004168 | 1.0436 | 1.0436 | 0.08% | |
| 003023 | 0.9924 | 0.9924 | 0.08% | |
| 005631 | 1.0118 | 1.0118 | 0.08% | |
| 150226 | 0.8652 | 0.2102 | 1.10% | |
| 000084 | 1.164 | 1.2 | 0.08% | |
| 003566 | 1.0404 | 1.0404 | 0.08% | |
| 003607 | 1.0374 | 1.0449 | 0.08% | |
| 005155 | 1.0118 | 1.0118 | 0.52% | |
| 002008 | 1.0009 | 1.0711 | 0.08% | |
| 002048 | 0.999 | 1.029 | 0.08% | |
| 960022 | 1.1414 | 1.1431 | 1.10% | |
| 003331 | 1.0213 | 1.0213 | 0.52% | |
| 000927 | 0.1898 | 0.1908 | 0.43% | |
| 000929 | 2.6975 | 1.2036 | 0.34% | |
| 050007 | 0.945 | 2.402 | 0.52% | |
| 050014 | 1.923 | 1.995 | 0.52% | |
| 002568 | 1.048 | 1.064 | 0.08% | |
| 002781 | 1.0331 | 1.0331 | 0.08% | |
| 002811 | 1.04 | 1.04 | 0.08% | |
| 004367 | 1.0236 | 1.0236 | 0.08% | |
| 004495 | 1.0363 | 1.0363 | 0.52% | |
| 004505 | 1.096 | 1.096 | 0.52% | |
| 003950 | 1.0337 | 1.083 | 0.52% | |
| 002905 | 1.0253 | 1.0290000000000001 | 0.08% | |
| 003119 | 1.194 | 1.194 | 0.52% | |
| 002209 | 1.053 | 1.053 | 0.52% | |
| 002385 | 1.3513 | 1.3531 | 1.10% | |
| 002476 | 1.047 | 1.047 | 0.08% | |
| 002477 | 1.038 | 1.038 | 0.08% | |
| 001125 | 0.682 | 0.682 | 0.52% | |
| 001215 | 0.807 | 0.807 | 0.52% | |
| 001236 | 0.901 | 0.901 | 1.10% | |
| 000277 | 0.998 | 1.497 | 0.08% | |
| 003866 | 1.0021 | 1.0509 | 0.08% | |
| 000930 | 2.6515 | 1.1068 | 0.34% | |
| 050012 | 1.254 | 1.278 | 0.52% | |
| 050015 | 1.23 | 1.312 | 0.42% | |
| 050018 | 1.177 | 1.177 | 0.52% | |
| 050019 | 1.212 | 1.217 | 0.08% | |
| 050027 | 1.061 | 1.372 | 0.08% | |
| 050111 | 2.206 | 2.303 | 0.08% | |
| 050119 | 1.191 | 1.195 | 0.08% | |
| 001522 | 1.0651 | 1.1176 | 0.52% | |
| 002553 | 1.946 | 1.946 | 0.52% | |
| 002610 | 0.9447 | 0.9447 | 0.34% | |
| 160514 | 1.208 | 1.308 | 0.08% | |
| 160515 | 1.029 | 1.377 | 0.08% | |
| 16051L | 0.9241 | 0.9895 | 0.00% | |
| 160520 | 0.9771 | 0.9771 | 0.52% | |
| 004323 | 1.0085 | 1.025 | 0.08% | |
| 004448 | 1.2226 | 1.2226 | 0.52% | |
| 004689 | 1.0415 | 1.0415 | 0.08% | |
| 004698 | 0.821 | 0.821 | 1.10% | |
| 005636 | 0.9426 | 0.9426 | 1.10% | |
| 150225 | 1.0278 | 1.1672 | 1.10% | |
| 150268 | 0.8204 | 0.8204 | 1.10% | |
| 002357 | 1.022 | 1.029 | 0.08% | |
| 002519 | 1.003 | 1.056 | 0.08% | |
| 000200 | 1.014 | 1.315 | 0.08% | |
| 005266 | 0.9518 | 0.9518 | 0.52% | |
| 001961 | 1.0662 | 1.1004 | 0.08% | |
| 002104 | 1.0282 | 1.0385 | 0.52% | |
| 003188 | 1.132 | 1.1571 | 0.08% | |
| 003207 | 1.0358 | 1.0649 | 0.08% | |
| 003239 | 1.003 | 1.003 | 0.08% | |
| 003259 | 1.0451 | 1.0514 | 0.08% | |
| 003260 | 1.004 | 1.0148 | 0.08% | |
| 050002 | 1.3623 | 3.3592 | 1.06% | |
| 050010 | 1.435 | 1.875 | 0.52% | |
| 050016 | 1.14 | 1.239 | 0.08% | |
| 050028 | 0.923 | 1.336 | 0.08% | |
| 001911 | 1.0443 | 1.0976 | 0.08% | |
| 002556 | 0.901 | 0.901 | 1.10% | |
| 501100 | 1.0271 | 1.0271 | 0.08% | |
| 160513 | 1.372 | 1.447 | 0.08% | |
| 160516 | 0.9465 | 0.6243 | 1.10% | |
| 160518 | 0.941 | 0.941 | 0.52% | |
| 160522 | 0.917 | 0.917 | 0.52% | |
| 004435 | 0.8101 | 0.8101 | 0.52% | |
| 004458 | 1.0054 | 1.0545 | 0.08% | |
| 004479 | 1.0044 | 1.0353 | 0.08% | |
| 004035 | 1.0385 | 1.0385 | 0.08% | |
| 003055 | 1.041 | 1.041 | 0.52% | |
| 005622 | 1.0158 | 1.0158 | 0.08% | |
| 002198 | 1.0365 | 1.0768 | 0.08% | |
| 000085 | 1.143 | 1.175 | 0.08% | |
| 000264 | 0.969 | 0.847 | 0.52% | |
| 002143 | 1.0435 | 1.056 | 0.08% | |
| 050008 | 0.777 | 2.944 | 0.52% | |
| 050022 | 0.91 | 1.711 | 0.52% | |
| 050024 | 0.6615 | 0.6615 | 1.10% | |
| 005795 | 0.8761 | 0.8761 | 1.10% | |
| 006075 | 2.0232 | 2.0232 | 0.43% | |
| 001546 | 1.0033 | 1.0815 | 0.08% | |
| 001661 | 1.017 | 1.172 | 0.08% | |
| 002555 | 0.832 | 0.832 | 0.52% | |
| 002559 | 1.038 | 1.038 | 0.52% | |
| 159908 | 1.3566 | 1.3566 | 1.10% | |
| 159937 | 2.6581 | 1.0437 | 0.34% | |
| 160505 | 1.503 | 5.396 | 0.52% | |
| 160523 | 0.982 | 1.028 | 0.08% | |
| 004334 | 1.002 | 1.0574 | 0.08% | |
| 004677 | 1.044 | 1.044 | 0.52% | |
| 003963 | 1.0567 | 1.0567 | 0.08% | |
| 004118 | 1.0699 | 1.118 | 0.08% | |
| 004136 | 1.0257 | 1.0557 | 0.08% | |
| 004200 | 1.0375 | 1.0375 | 0.08% | |
| 510020 | 2.5167 | 0.9282 | 1.10% | |
| 513500 | 1.6589 | 1.6589 | 0.43% | |
| 002904 | 1.0285 | 1.041 | 0.08% | |
| 005482 | 0.978 | 0.978 | 0.52% | |
| 005635 | 0.9443 | 0.9443 | 1.10% | |
| 002294 | 1.0366 | 1.0536 | 0.52% | |
| 001243 | 0.897 | 0.897 | 1.10% | |
| 000246 | 0.945 | 1.384 | 0.08% | |
| 003437 | 0.993 | 1.054 | 0.52% | |
| 003565 | 1.009 | 1.009 | 0.08% | |
| 003675 | 1.039 | 1.039 | 0.08% | |
| 003709 | 1.0039 | 1.0499 | 0.08% | |
| 001993 | 1.0276 | 1.1044 | 0.08% | |
| 002109 | 1.0685 | 1.0685 | 0.08% | |
| 960026 | 0.958 | 0.958 | 0.52% | |
| 003162 | 1.0346 | 1.0557 | 0.08% | |
| 050023 | 1.202 | 1.455 | 0.08% | |
| 050025 | 2.0235 | 2.0825 | 0.43% | |
| 050026 | 1.694 | 1.833 | 0.52% | |
| 050116 | 1.135 | 1.221 | 0.08% | |
| 050128 | 0.925 | 1.313 | 0.08% | |
| 002595 | 1.113 | 1.113 | 1.10% | |
| 002611 | 0.9369 | 0.9369 | 0.34% | |
| 002698 | 1.007 | 1.065 | 0.08% | |
| 002754 | 1.005 | 1.069 | 0.08% | |
| 002775 | 1.0462 | 1.0462 | 0.08% | |
| 002812 | 1.0629 | 1.0629 | 0.08% | |
| 160521 | 0.9624 | 0.9624 | 0.52% | |
| 160524 | 1.0295 | 1.0295 | 0.52% | |
| 160525 | 1.0482 | 1.0482 | 0.52% | |
| 005062 | 0.8766 | 0.8766 | 1.10% | |
| 004092 | 1.209 | 1.209 | 0.52% | |
| 004176 | 1.0522 | 1.0961 | 0.52% |
| 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 | 815.70 | 100.29 |
| 3 | 现金 | 134.81 | 16.57 |
| 4 | 其他资产 | 15.66 | 01.93 |
| 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 | 018005 | 国开1701 | 06.80(万张) | 680.88(万元) | 83.71(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.1% |
| 180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 | 2018-04-17 | 2018-04-19 | 0.0104 |
| 2 | 2018-03-28 | 2018-03-30 | 0.022 |
| 3 | 2017-08-16 | 2017-08-18 | 0.0258 |
| 4 | 2016-04-26 | 2016-04-28 | 0.005 |
| 5 | 2016-03-23 | 2016-03-25 | 0.007 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.94% | 3.28% | 0.0% | 0.0% | 2.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.32% | 0.59% | 2.31% | 2.31% | 3.28% | 0.0% | 0.0% | 7.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.01 |
| 夏普比率 | 166.48 | 64.64 | 83.62 |
| 特雷诺指数 | -1.11 | 1.10 | 0.45 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
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。
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