基金公司博时基金管理有限公司 基金经理 申购费率0.0% 基金规模6.27亿 (2022-06-30) |
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基金代码002357 | 基金经理 | 最新份额137.07万份 (2022-06-30) |
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6.27亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-02-04 | 托管行中国光大银行股份有限公司 |
首募规模18.44亿 | 托管费0.1% |
在谨慎投资的前提下,本基金力争战胜业绩比较基准,追求基金资产的长期、稳健、持续增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、中小企业私募债券、短期融资券及超级短期融资券、可分离交易债券的纯债、资产支持证券、回购和银行定期存款等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益类证券(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相应类别的基金份额进行再投资(红利再投资不受封闭期限制),且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的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,低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-23 | 1.078 | 1.33 | -0.02% |
2025-6-20 | 1.0782 | 1.3302 | 0.00% |
2025-6-19 | 1.0782 | 1.3302 | -0.01% |
2025-6-18 | 1.0783 | 1.3303 | -0.01% |
2025-6-17 | 1.0784 | 1.3304 | 0.00% |
2025-6-16 | 1.0784 | 1.3304 | -0.02% |
2025-6-13 | 1.0786 | 1.3306 | -0.01% |
2025-6-12 | 1.0787 | 1.3307 | -0.01% |
2025-6-11 | 1.0788 | 1.3308 | 0.02% |
2025-6-10 | 1.0786 | 1.3306 | -0.01% |
2025-6-9 | 1.0787 | 1.3307 | 0.00% |
2025-6-6 | 1.0787 | 1.3307 | -0.01% |
2025-6-5 | 1.0788 | 1.3308 | -0.01% |
2025-6-4 | 1.0789 | 1.3309 | 0.00% |
2025-6-3 | 1.0789 | 1.3309 | 0.01% |
2025-5-30 | 1.0788 | 1.3308 | 0.02% |
2025-5-29 | 1.0786 | 1.3306 | -0.01% |
2025-5-28 | 1.0787 | 1.3307 | 0.00% |
2025-5-27 | 1.0787 | 1.3307 | 0.00% |
2025-5-26 | 1.0787 | 1.3307 | 0.06% |
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 |
---|---|---|---|---|
000219 | 2.415 | 2.667 | 0.41% | |
002354 | 1.0374 | 1.3967 | 0.04% | |
002357 | 1.078 | 1.33 | 0.04% | |
002716 | 1.0974 | 1.3402 | 0.04% | |
002811 | 1.3146 | 1.3836 | 0.04% | |
003162 | 1.0101 | 1.2923 | 0.04% | |
004200 | 1.0785 | 1.3415 | 0.04% | |
004307 | 1.0076 | 1.2991 | 0.04% | |
004689 | 1.1165 | 1.3191 | 0.04% | |
005062 | 1.3092 | 1.3092 | 0.57% | |
005482 | 0.6768 | 0.6768 | 0.41% | |
005960 | 1.3037 | 1.4944 | 0.57% | |
006633 | 1.0603 | 1.2014 | 0.04% | |
007513 | 1.075 | 1.2277 | 0.04% | |
008397 | 1.2838 | 1.2838 | 0.57% | |
009217 | 0.8302 | 0.8302 | 0.41% | |
009620 | 0.7 | 0.7554 | 0.41% | |
009740 | 1.0555 | 1.0555 | 0.41% | |
010227 | 1.1723 | 1.1723 | 0.04% | |
010326 | 0.4887 | 0.4887 | 0.41% | |
011056 | 0.6976 | 0.6976 | 0.41% | |
011395 | 0.9137 | 0.9137 | 0.41% | |
012083 | 0.7794 | 0.7794 | 0.41% | |
012086 | 0.6133 | 0.6133 | 0.41% | |
012246 | 1.1145 | 1.1145 | 0.04% | |
012464 | 0.7371 | 0.7371 | 0.41% | |
012487 | 0.9637 | 0.9637 | 0.41% | |
013114 | 0.904 | 0.904 | 0.41% | |
013425 | 0.6507 | 0.6507 | 0.55% | |
013450 | 0.6903 | 0.6903 | 0.41% | |
014107 | 0.6441 | 0.6441 | 0.41% | |
014233 | 1.0044 | 1.0044 | 0.41% | |
014382 | 0.6217 | 0.6217 | 0.57% | |
014600 | 0.8918 | 0.8918 | 0.41% | |
014913 | 1.1745 | 1.1745 | 0.41% | |
015273 | 1.1188 | 1.1188 | 0.41% | |
016978 | 0.9553 | 0.9553 | 0.41% | |
017016 | 1.0449 | 1.0449 | 0.34% | |
017481 | 1.0773 | 1.0773 | 0.57% | |
018091 | 1.0931 | 1.2123 | 0.04% | |
018098 | 1.1288 | 1.1288 | 0.04% | |
018146 | 0.9161 | 0.9161 | 0.57% | |
018217 | 1.133 | 1.133 | 0.41% | |
018285 | 1.0181 | 1.0181 | 0.34% | |
018944 | 1.0124 | 1.0124 | 0.41% | |
019066 | 1.4917 | 1.4917 | 0.57% | |
019105 | 1.7678 | 1.7678 | 0.57% | |
019161 | 1.0372 | 1.0817 | 0.04% | |
019503 | 1.0078 | 1.0078 | 0.57% | |
020681 | 1.0189 | 1.0587 | 0.04% | |
020960 | 1.0349 | 1.0349 | 0.04% | |
021114 | 1.0772 | 1.1236 | 0.04% | |
021314 | 1.2873 | 1.2873 | 0.57% | |
021383 | 1.1056 | 1.1056 | 0.41% | |
021435 | 1.0233 | 1.0233 | 0.04% | |
021853 | 1.0139 | 1.0139 | 0.04% | |
022648 | 1.0142 | 1.0142 | 0.04% | |
022722 | 1.1526 | 1.1526 | 0.04% | |
022798 | 1.1301 | 1.1301 | 0.04% | |
022806 | 1.0319 | 1.0319 | 0.04% | |
022922 | 1.6567 | 1.6737 | 0.57% | |
023165 | 1.8531 | 1.8531 | 0.04% | |
023346 | 1.0691 | 1.0691 | 0.04% | |
023510 | 1.1594 | 1.1749 | 0.04% | |
050004 | 1.2788 | 3.1296 | 0.41% | |
050007 | 0.904 | 2.777 | 0.41% | |
050020 | 0.543 | 0.543 | 0.55% | |
050023 | 1.5821 | 1.8351 | 0.04% | |
050024 | 1.2271 | 1.2271 | 0.57% | |
050111 | 3.1573 | 3.2543 | 0.04% | |
050203 | 0.2055 | 0.2281 | 0.55% | |
159838 | 0.5495 | 0.5495 | 0.57% | |
160515 | 1.0568 | 1.727 | 0.04% | |
501082 | 1.5771 | 1.5771 | 0.41% | |
511130 | 112.9808 | 1.1617 | 0.04% | |
513360 | 0.4977 | 0.4977 | 0.55% | |
515130 | 1.236 | 1.236 | 0.57% | |
017019 | 0.8305 | 0.8305 | 0.57% | |
019090 | 1.0435 | 1.0435 | 0.57% | |
017020 | 0.8243 | 0.8243 | 0.57% | |
000936 | 2.485 | 2.511 | 0.41% | |
001236 | 1.65 | 1.65 | 0.57% | |
001523 | 1.3522 | 1.3522 | 0.41% | |
002553 | 1.759 | 1.759 | 0.41% | |
003258 | 1.0723 | 1.3332 | 0.04% | |
003607 | 1.0369 | 1.2616 | 0.04% | |
003651 | 1.0088 | 1.2963 | 0.04% | |
003703 | 1.1602 | 1.3254 | 0.04% | |
003708 | 1.0308 | 1.3054 | 0.04% | |
003730 | 1.0786 | 1.3619 | 0.04% | |
004092 | 1.1015 | 1.1015 | 0.41% | |
004168 | 1.0127 | 1.3 | 0.04% | |
004601 | 1.0998 | 1.3615 | 0.04% | |
004677 | 1.077 | 1.077 | 0.41% | |
004698 | 1.471 | 1.471 | 0.57% | |
005622 | 1.2136 | 1.3098 | 0.04% | |
006438 | 1.338 | 1.338 | 0.57% | |
006714 | 1.051 | 1.2269 | 0.04% | |
006733 | 1.7659 | 1.7659 | 0.57% | |
006848 | 1.1528 | 1.3483 | 0.04% | |
007517 | 1.0249 | 1.2195 | 0.04% | |
008966 | 0.7394 | 1.0709 | 0.41% | |
008967 | 0.7202 | 1.0411 | 0.41% | |
009561 | 1.0771 | 1.1754 | 0.04% | |
010329 | 0.6819 | 0.6819 | 0.41% | |
010666 | 0.5392 | 0.5392 | 0.41% | |
010786 | 0.6992 | 0.6992 | 0.57% | |
010902 | 0.686 | 0.686 | 0.41% | |
010903 | 0.6681 | 0.6681 | 0.41% | |
011163 | 0.5068 | 0.5068 | 0.41% | |
011178 | 0.6706 | 0.6706 | 0.41% | |
011340 | 0.8529 | 0.8529 | 0.41% | |
011486 | 0.6538 | 0.6538 | 0.41% | |
011741 | 0.8648 | 0.8648 | 0.41% | |
011756 | 0.8244 | 0.8244 | 0.41% | |
011864 | 1.1296 | 1.1296 | 0.04% | |
011895 | 2.308 | 2.308 | 0.41% | |
012153 | 1.3113 | 1.3113 | 0.41% | |
012154 | 1.2794 | 1.2794 | 0.41% | |
012488 | 0.9466 | 0.9466 | 0.41% | |
012500 | 0.7779 | 0.7779 | 0.41% | |
012780 | 0.8696 | 0.8696 | 0.41% | |
013770 | 1.1249 | 1.1249 | 0.41% | |
014158 | 0.9569 | 0.9569 | 0.41% | |
014507 | 0.9574 | 0.9574 | 0.41% | |
014519 | 1.1303 | 1.1303 | 0.57% | |
014554 | 1.0044 | 1.0044 | 0.41% | |
016057 | 1.6612 | 1.6612 | 0.55% | |
016936 | 1.2141 | 1.2141 | 0.57% | |
017439 | 1.0663 | 1.0663 | 0.04% | |
018277 | 1.0889 | 1.0889 | 0.04% | |
019195 | 1.4058 | 1.4058 | 0.41% | |
019480 | 1.4723 | 1.4723 | 0.55% | |
019977 | 1.1061 | 1.1295 | 0.04% | |
020183 | 1.0778 | 1.0778 | 0.57% | |
020454 | 1.0697 | 1.0697 | 0.04% | |
020650 | 0.9704 | 0.9704 | 0.57% | |
020965 | 1.1189 | 1.1309 | 0.04% | |
021125 | 1.1453 | 1.1453 | 0.57% | |
021480 | 0.9617 | 0.9617 | 0.57% | |
021569 | 1.0825 | 1.0825 | 0.04% | |
021589 | 1.1044 | 1.1044 | 0.04% | |
021854 | 1.0115 | 1.0115 | 0.04% | |
022457 | 0.9687 | 0.9687 | 0.57% | |
022628 | 1.0079 | 1.0079 | 0.57% | |
023520 | 0.858 | 0.858 | 0.57% | |
023521 | 0.8572 | 0.8572 | 0.57% | |
023727 | 1.0051 | 1.0051 | 0.57% | |
023891 | 0.9785 | 0.9785 | 0.57% | |
050013 | 1.1458 | 1.1458 | 0.57% | |
050019 | 1.8532 | 1.8582 | 0.04% | |
050021 | 1.7685 | 1.7685 | 0.57% | |
159203 | 1.0 | 1.0 | 0.57% | |
159391 | 1.0844 | 1.0844 | 0.57% | |
159568 | 1.6707 | 1.6707 | 0.57% | |
159743 | 0.9071 | 0.9071 | 0.57% | |
159968 | 7.0836 | 1.3964 | 0.57% | |
160505 | 0.96 | 5.655 | 0.41% | |
160513 | 2.1117 | 2.1867 | 0.04% | |
160517 | 1.9082 | 2.1475 | 0.57% | |
513060 | 0.5551 | 0.5551 | 0.55% | |
513500 | 2.0416 | 4.0832 | 0.55% | |
515900 | 1.4232 | 1.4232 | 0.57% | |
563830 | 0.995 | 0.995 | 0.57% | |
588390 | 0.5801 | 0.5801 | 0.57% | |
588790 | 0.5503 | 1.1006 | 0.57% | |
000652 | 3.345 | 2.897 | 0.41% | |
000930 | 7.4318 | 3.0926 | 0.08% | |
001237 | 1.1853 | 1.1853 | 0.57% | |
001545 | 1.0774 | 1.3727 | 0.04% | |
001961 | 1.2278 | 1.3992 | 0.04% | |
002556 | 1.592 | 1.592 | 0.57% | |
002578 | 1.1285 | 1.2624 | 0.04% | |
002755 | 1.0288 | 1.3588 | 0.04% | |
003119 | 1.733 | 1.816 | 0.41% | |
003259 | 1.0457 | 1.3235 | 0.04% | |
003260 | 1.0952 | 1.3492 | 0.04% | |
003434 | 1.775 | 1.84 | 0.41% | |
003866 | 1.0834 | 1.233 | 0.04% | |
004175 | 1.5385 | 1.8478 | 0.41% | |
004176 | 1.5236 | 1.7319 | 0.41% | |
004458 | 1.0194 | 1.2953 | 0.04% | |
005266 | 1.341 | 1.5428 | 0.41% | |
005631 | 1.1117 | 1.2884 | 0.04% | |
005636 | 1.2456 | 1.4132 | 0.57% | |
005961 | 1.2529 | 1.4184 | 0.57% | |
006813 | 1.3816 | 1.3816 | 0.41% | |
006929 | 1.0249 | 1.244 | 0.04% | |
007148 | 1.0335 | 1.1803 | 0.04% | |
007996 | 1.1069 | 1.2132 | 0.04% | |
008106 | 1.0774 | 1.2161 | 0.04% | |
009271 | 1.1529 | 1.1861 | 0.04% | |
009619 | 0.7125 | 0.7704 | 0.41% | |
009857 | 0.6825 | 0.6825 | 0.41% | |
010785 | 0.7117 | 0.7117 | 0.57% | |
010904 | 1.0525 | 1.0525 | 0.41% | |
010924 | 1.0386 | 1.0386 | 0.41% | |
010994 | 1.1235 | 1.1235 | 0.41% | |
010995 | 1.0843 | 1.0843 | 0.41% | |
011177 | 0.6947 | 0.6947 | 0.41% | |
011487 | 0.6399 | 0.6399 | 0.41% | |
011528 | 1.0908 | 1.0908 | 0.41% | |
011592 | 1.434 | 1.434 | 0.57% | |
011740 | 0.8875 | 0.8875 | 0.41% | |
011757 | 0.8052 | 0.8052 | 0.41% | |
011846 | 0.7565 | 0.7565 | 0.41% | |
011874 | 0.7201 | 0.7201 | 0.41% | |
011875 | 0.7025 | 0.7025 | 0.41% | |
011928 | 0.7881 | 0.7881 | 0.41% | |
011939 | 0.6542 | 0.6542 | 0.41% | |
013113 | 0.9145 | 0.9145 | 0.41% | |
013466 | 1.0841 | 1.1612 | 0.57% | |
014004 | 1.017 | 1.1211 | 0.04% | |
014037 | 0.7655 | 0.7655 | 0.41% | |
014424 | 0.8758 | 0.8758 | 0.55% | |
014601 | 0.8769 | 0.8769 | 0.41% | |
015030 | 0.9652 | 0.9652 | 0.41% | |
015750 | 0.8655 | 0.8655 | 0.41% | |
016055 | 1.6772 | 1.6772 | 0.55% | |
016056 | 0.2339 | 0.2339 | 0.55% | |
016058 | 0.2317 | 0.2317 | 0.55% | |
016966 | 1.2407 | 1.2407 | 0.04% | |
017782 | 1.0311 | 1.0311 | 0.04% | |
017837 | 1.1348 | 1.1754 | 0.04% | |
017838 | 1.1329 | 1.1727 | 0.04% | |
018094 | 0.9955 | 0.9955 | 0.57% | |
018131 | 1.2781 | 1.2781 | 0.41% | |
018132 | 0.9855 | 0.9855 | 0.57% | |
018145 | 0.9218 | 0.9218 | 0.57% | |
018218 | 1.1182 | 1.1182 | 0.41% | |
018400 | 1.0712 | 1.0712 | 0.34% | |
019067 | 1.2554 | 1.3192 | 0.04% | |
019169 | 1.0494 | 1.0494 | 0.57% | |
019712 | 1.0372 | 1.0854 | 0.41% | |
019858 | 0.9743 | 0.9743 | 0.57% | |
019980 | 1.0517 | 1.0702 | 0.04% | |
020024 | 1.1342 | 1.2 | 0.04% | |
020238 | 1.064 | 1.0948 | 0.04% | |
020365 | 1.1663 | 1.1663 | 0.41% | |
020450 | 1.0373 | 1.145 | 0.04% | |
020984 | 1.2202 | 1.2202 | 0.57% | |
021233 | 1.1154 | 1.1851 | 0.57% | |
021436 | 1.0221 | 1.0221 | 0.04% | |
021499 | 2.5624 | 2.5624 | 0.08% | |
021551 | 1.1041 | 1.1305 | 0.57% | |
022870 | 1.07 | 1.07 | 0.04% | |
022916 | 0.9682 | 0.9682 | 0.57% | |
023450 | 1.3431 | 1.3431 | 0.04% | |
023728 | 1.0045 | 1.0045 | 0.57% | |
023996 | 1.1148 | 1.1148 | 0.04% | |
050002 | 1.6527 | 3.7036 | 0.57% | |
050022 | 1.7428 | 2.6147 | 0.41% | |
050026 | 2.368 | 2.507 | 0.41% | |
159505 | 1.1116 | 1.1116 | 0.57% | |
159582 | 1.3974 | 1.3974 | 0.57% | |
159811 | 1.2337 | 1.2337 | 0.57% | |
159937 | 7.4455 | 2.9235 | 0.08% | |
160514 | 1.8142 | 1.9142 | 0.04% | |
160523 | 1.0171 | 1.3367 | 0.04% | |
515890 | 1.3935 | 1.6647 | 0.57% | |
516580 | 0.4252 | 0.4252 | 0.57% | |
561760 | 0.9836 | 0.9836 | 0.57% | |
588030 | 0.978 | 0.978 | 0.57% | |
000085 | 1.2271 | 1.418 | 0.04% | |
001242 | 1.0548 | 1.0548 | 0.57% | |
001661 | 1.0797 | 1.4575 | 0.04% | |
001911 | 1.0704 | 1.3564 | 0.04% | |
002096 | 1.1544 | 1.8895 | 0.41% | |
002109 | 1.0465 | 1.3444 | 0.04% | |
002356 | 1.0926 | 1.3976 | 0.04% | |
002568 | 1.0077 | 1.2549 | 0.04% | |
002610 | 2.5628 | 2.5628 | 0.08% | |
002812 | 1.088 | 1.3456 | 0.04% | |
002929 | 1.2367 | 1.4019 | 0.04% | |
003120 | 1.7184 | 1.8004 | 0.41% | |
003210 | 1.1012 | 1.3298 | 0.04% | |
003435 | 1.76 | 1.825 | 0.41% | |
003682 | 1.1862 | 1.3458 | 0.04% | |
004091 | 1.1475 | 1.1475 | 0.41% | |
004118 | 1.0392 | 1.4136 | 0.04% | |
004435 | 1.3662 | 1.3662 | 0.41% | |
004448 | 2.0658 | 2.0658 | 0.41% | |
005265 | 1.4189 | 1.6334 | 0.41% | |
005462 | 1.0344 | 1.2303 | 0.04% | |
006849 | 1.1509 | 1.342 | 0.04% | |
007962 | 1.0775 | 1.2091 | 0.04% | |
007963 | 1.0774 | 1.2043 | 0.04% | |
009218 | 0.8094 | 0.8094 | 0.41% | |
009591 | 0.9051 | 0.9913 | 0.41% | |
009717 | 0.8704 | 0.8704 | 0.41% | |
009967 | 0.8824 | 0.8824 | 0.41% | |
010775 | 1.1216 | 1.1216 | 0.41% | |
011585 | 0.8182 | 0.8182 | 0.41% | |
011879 | 1.537 | 1.537 | 0.41% | |
011938 | 0.6704 | 0.6704 | 0.41% | |
013069 | 1.1247 | 1.1247 | 0.04% | |
013104 | 0.5472 | 0.5472 | 0.41% | |
013418 | 0.8557 | 0.8557 | 0.41% | |
013465 | 1.0879 | 1.1831 | 0.57% | |
013499 | 0.6327 | 0.6327 | 0.55% | |
014441 | 1.0436 | 1.0436 | 0.41% | |
015301 | 1.1412 | 1.1412 | 0.04% | |
015902 | 1.0478 | 1.0478 | 0.41% | |
016336 | 1.158 | 1.158 | 0.57% | |
016979 | 0.9422 | 0.9422 | 0.41% | |
017769 | 1.0024 | 1.0024 | 0.41% | |
017770 | 0.9932 | 0.9932 | 0.41% | |
018128 | 1.5963 | 1.5963 | 0.57% | |
018130 | 1.2944 | 1.2944 | 0.41% | |
018398 | 0.8006 | 0.8006 | 0.57% | |
018399 | 1.0823 | 1.0823 | 0.34% | |
018407 | 1.0124 | 1.0801 | 0.04% | |
018738 | 4.6652 | 4.6652 | 0.55% | |
018945 | 1.0011 | 1.0011 | 0.41% | |
018988 | 1.0773 | 1.0773 | 0.04% | |
019091 | 1.0388 | 1.0388 | 0.57% | |
019481 | 0.2053 | 0.2053 | 0.55% | |
019504 | 1.0018 | 1.0018 | 0.57% | |
019623 | 1.1439 | 1.1719 | 0.04% | |
019713 | 1.0354 | 1.0816 | 0.41% | |
019855 | 0.8896 | 0.8896 | 0.57% | |
019856 | 0.8854 | 0.8854 | 0.57% | |
019979 | 1.055 | 1.075 | 0.04% | |
020052 | 1.1017 | 1.1017 | 0.41% | |
020053 | 1.1086 | 1.1086 | 0.41% | |
020059 | 1.913 | 1.913 | 0.41% | |
020364 | 1.1761 | 1.1761 | 0.41% | |
020983 | 1.223 | 1.223 | 0.57% | |
021035 | 1.1591 | 1.1591 | 0.57% | |
021550 | 1.1066 | 1.1336 | 0.57% | |
021625 | 1.718 | 1.718 | 0.41% | |
021855 | 0.9758 | 0.9758 | 0.57% | |
022040 | 1.2271 | 1.2271 | 0.04% | |
022064 | 1.0213 | 1.0471 | 0.04% | |
022228 | 1.0343 | 1.0591 | 0.04% | |
022600 | 1.0034 | 1.0072 | 0.57% | |
022627 | 1.0089 | 1.0089 | 0.57% | |
022799 | 1.0767 | 1.0767 | 0.04% | |
022809 | 1.2096 | 1.2096 | 0.04% | |
024237 | 1.677 | 1.677 | 0.55% | |
050012 | 1.001 | 1.27 | 0.41% | |
050015 | 0.875 | 0.957 | 0.55% | |
050123 | 1.4971 | 1.7401 | 0.04% | |
159357 | 0.9907 | 0.9922 | 0.57% | |
159623 | 0.7977 | 0.7977 | 0.57% | |
159650 | 106.9293 | 1.0693 | 0.04% | |
159672 | 0.7459 | 0.7459 | 0.57% | |
159678 | 1.0501 | 1.0501 | 0.57% | |
159824 | 0.8074 | 0.8074 | 0.57% | |
511380 | 12.169 | 1.2169 | 0.04% | |
515090 | 1.179 | 1.179 | 0.57% | |
588990 | 1.5428 | 1.5428 | 0.57% | |
014847 | 1.1459 | 1.1459 | 0.04% | |
000084 | 1.2562 | 1.4756 | 0.04% | |
000200 | 1.2536 | 1.7711 | 0.04% | |
001215 | 1.057 | 1.057 | 0.41% | |
001277 | 0.63 | 0.63 | 0.57% | |
001522 | 1.3601 | 1.4126 | 0.41% | |
001578 | 1.1403 | 1.3844 | 0.04% | |
002140 | 1.0941 | 1.3101 | 0.04% | |
002385 | 1.6144 | 1.6471 | 0.57% | |
002698 | 1.0919 | 1.3627 | 0.04% | |
003207 | 1.1317 | 1.3834 | 0.04% | |
003566 | 1.1173 | 1.3093 | 0.04% | |
003683 | 1.1619 | 1.3054 | 0.04% | |
003709 | 1.0269 | 1.2693 | 0.04% | |
004505 | 1.579 | 1.579 | 0.41% | |
006634 | 1.0588 | 1.1929 | 0.04% | |
007486 | 1.0551 | 1.2256 | 0.04% | |
007536 | 1.0986 | 1.229 | 0.04% | |
007796 | 1.4924 | 1.4924 | 0.57% | |
007797 | 1.4593 | 1.4593 | 0.57% | |
009167 | 1.0591 | 1.1341 | 0.04% | |
009469 | 0.8459 | 0.8459 | 0.41% | |
009741 | 1.0296 | 1.0296 | 0.41% | |
010456 | 0.6226 | 0.6226 | 0.41% | |
010548 | 1.0469 | 1.0469 | 0.41% | |
010872 | 0.7407 | 0.7407 | 0.57% | |
010873 | 0.7308 | 0.7308 | 0.57% | |
011927 | 0.8014 | 0.8014 | 0.41% | |
012087 | 0.6034 | 0.6034 | 0.41% | |
012219 | 0.9557 | 0.9557 | 0.41% | |
012463 | 0.7546 | 0.7546 | 0.41% | |
012651 | 0.8313 | 0.8313 | 0.41% | |
013103 | 0.5599 | 0.5599 | 0.41% | |
013797 | 0.8009 | 0.8009 | 0.41% | |
013798 | 0.7836 | 0.7836 | 0.41% | |
013836 | 0.6708 | 0.6708 | 0.41% | |
014232 | 1.0223 | 1.0223 | 0.41% | |
014703 | 1.0201 | 1.0201 | 0.41% | |
015031 | 0.9459 | 0.9459 | 0.41% | |
015272 | 1.1295 | 1.1295 | 0.41% | |
015994 | 0.3976 | 0.3976 | 0.57% | |
016337 | 1.1391 | 1.1391 | 0.57% | |
017015 | 1.0543 | 1.0543 | 0.34% | |
017326 | 1.1765 | 1.1765 | 0.34% | |
017482 | 1.0695 | 1.0695 | 0.57% | |
017904 | 1.1938 | 1.2057 | 0.04% | |
018129 | 1.581 | 1.581 | 0.57% | |
018278 | 1.0814 | 1.0814 | 0.04% | |
018286 | 1.0125 | 1.0125 | 0.34% | |
018397 | 0.8045 | 0.8045 | 0.57% | |
018591 | 1.8956 | 1.8956 | 0.57% | |
018853 | 0.8627 | 0.8627 | 0.55% | |
018854 | 0.1203 | 0.1203 | 0.55% | |
019295 | 1.0659 | 1.0659 | 0.41% | |
019626 | 1.1357 | 1.1357 | 0.04% | |
019854 | 1.1257 | 1.1531 | 0.57% | |
019910 | 1.2215 | 1.2215 | 0.57% | |
020054 | 1.1119 | 1.1119 | 0.41% | |
020680 | 1.012 | 1.0556 | 0.04% | |
020692 | 1.144 | 1.144 | 0.57% | |
020921 | 1.0998 | 1.0998 | 0.04% | |
020928 | 1.0979 | 1.0979 | 0.04% | |
021100 | 1.0365 | 1.0365 | 0.57% | |
022266 | 1.1336 | 1.1336 | 0.04% | |
022458 | 0.9675 | 0.9675 | 0.57% | |
022767 | 1.1437 | 1.1719 | 0.04% | |
023972 | 1.582 | 1.582 | 0.04% | |
023989 | 0.8578 | 0.8578 | 0.57% | |
023990 | 0.9773 | 0.9773 | 0.57% | |
024178 | 1.3153 | 1.3153 | 0.04% | |
024555 | 1.0104 | 1.0104 | 0.04% | |
050008 | 0.626 | 2.61 | 0.41% | |
050025 | 4.6661 | 4.7251 | 0.55% | |
159396 | 101.0481 | 1.0105 | 0.04% | |
159533 | 1.3774 | 1.3774 | 0.57% | |
160528 | 0.7276 | 0.7537 | 0.41% | |
506005 | 0.8876 | 0.9443 | 0.41% | |
512960 | 1.2568 | 1.2956 | 0.57% | |
516860 | 1.2909 | 1.2909 | 0.57% | |
561750 | 0.984 | 0.984 | 0.57% | |
561770 | 0.9992 | 0.9992 | 0.57% | |
589900 | 0.9348 | 0.9348 | 0.57% | |
000783 | 1.1597 | 1.1852 | 0.04% | |
001243 | 1.0552 | 1.0552 | 0.57% | |
001993 | 1.2504 | 1.4838 | 0.04% | |
002142 | 1.681 | 2.104 | 0.41% | |
002466 | 1.0689 | 1.3504 | 0.04% | |
004366 | 1.1459 | 1.2892 | 0.04% | |
004367 | 1.1284 | 1.2738 | 0.04% | |
004479 | 1.1195 | 1.3112 | 0.04% | |
007147 | 1.0346 | 1.1884 | 0.04% | |
007234 | 1.2149 | 1.2149 | 0.41% | |
007485 | 1.056 | 1.2312 | 0.04% | |
007659 | 1.1619 | 1.2064 | 0.04% | |
007845 | 1.142 | 1.1653 | 0.04% | |
007985 | 1.1997 | 1.2338 | 0.04% | |
008867 | 1.0488 | 1.0488 | 0.41% | |
009356 | 1.1237 | 1.1547 | 0.04% | |
009858 | 0.6563 | 0.6563 | 0.41% | |
010226 | 1.1751 | 1.1751 | 0.04% | |
011096 | 1.1032 | 1.1032 | 0.41% | |
011396 | 0.8943 | 0.8943 | 0.41% | |
011527 | 1.1096 | 1.1096 | 0.41% | |
011845 | 0.7751 | 0.7751 | 0.41% | |
011865 | 1.1132 | 1.1132 | 0.04% | |
011982 | 0.851 | 0.851 | 0.41% | |
012218 | 0.9718 | 0.9718 | 0.41% | |
012247 | 1.1053 | 1.1053 | 0.04% | |
012501 | 0.7544 | 0.7544 | 0.41% | |
012650 | 0.851 | 0.851 | 0.41% | |
013417 | 0.8754 | 0.8754 | 0.41% | |
014036 | 0.7821 | 0.7821 | 0.41% | |
014108 | 0.6306 | 0.6306 | 0.41% | |
014159 | 0.9442 | 0.9442 | 0.41% | |
014520 | 1.1167 | 1.1167 | 0.57% | |
014914 | 1.153 | 1.153 | 0.41% | |
015277 | 0.7788 | 0.7788 | 0.41% | |
015746 | 1.1018 | 1.1018 | 0.04% | |
015824 | 1.0687 | 1.0687 | 0.41% | |
015903 | 1.0299 | 1.0299 | 0.41% | |
016270 | 1.1543 | 1.2221 | 0.04% | |
016368 | 0.999 | 0.999 | 0.34% | |
016670 | 0.9822 | 0.9822 | 0.04% | |
017783 | 1.0265 | 1.0265 | 0.04% | |
018989 | 1.0759 | 1.0759 | 0.04% | |
019397 | 1.066 | 1.066 | 0.04% | |
019853 | 1.127 | 1.1557 | 0.57% | |
020239 | 1.062 | 1.0917 | 0.04% | |
020691 | 1.1464 | 1.1464 | 0.57% | |
021099 | 1.0389 | 1.0389 | 0.57% | |
021234 | 1.1141 | 1.1833 | 0.57% | |
022649 | 1.0132 | 1.0132 | 0.04% | |
022725 | 0.9994 | 0.9994 | 0.57% | |
022726 | 0.999 | 0.999 | 0.57% | |
023161 | 1.5364 | 1.5364 | 0.41% | |
023310 | 1.1293 | 1.1293 | 0.04% | |
024186 | 1.6513 | 1.6513 | 0.57% | |
050010 | 3.076 | 3.516 | 0.41% | |
050014 | 1.8 | 1.872 | 0.41% | |
050106 | 1.3524 | 2.3759 | 0.04% | |
050116 | 1.4279 | 1.5779 | 0.04% | |
160512 | 1.899 | 2.059 | 0.41% | |
160526 | 1.2367 | 1.5588 | 0.41% | |
510410 | 1.2502 | 1.2502 | 0.57% | |
510710 | 3.7225 | 1.1508 | 0.57% | |
513390 | 1.7591 | 1.7591 | 0.55% | |
513690 | 1.0161 | 1.0416 | 0.57% | |
561780 | 1.1364 | 1.1364 | 0.57% | |
561790 | 1.0686 | 1.0686 | 0.57% | |
588010 | 0.6018 | 0.6018 | 0.57% | |
000784 | 1.1421 | 1.1658 | 0.04% | |
000927 | 0.122 | 0.123 | 0.55% | |
000929 | 7.5696 | 3.2275 | 0.08% | |
001125 | 1.127 | 1.127 | 0.41% | |
002095 | 1.1596 | 1.9012 | 0.41% | |
002143 | 1.1288 | 1.3883 | 0.04% | |
002175 | 1.2177 | 1.418 | 0.04% | |
002206 | 1.0783 | 1.321 | 0.04% | |
002569 | 1.1453 | 1.3617 | 0.04% | |
002754 | 1.0164 | 1.3521 | 0.04% | |
002775 | 1.0757 | 1.3611 | 0.04% | |
002904 | 1.1326 | 1.3503 | 0.04% | |
002905 | 1.1113 | 1.2884 | 0.04% | |
002930 | 1.0575 | 1.2804 | 0.04% | |
003023 | 1.2162 | 1.271 | 0.04% | |
003188 | 1.0662 | 1.4452 | 0.04% | |
003268 | 1.0337 | 1.2645 | 0.04% | |
004136 | 1.1233 | 1.2916 | 0.04% | |
004334 | 1.0231 | 1.3216 | 0.04% | |
004434 | 1.4237 | 1.4237 | 0.41% | |
004495 | 1.4106 | 1.5147 | 0.41% | |
005483 | 0.6375 | 0.6375 | 0.41% | |
005635 | 1.2945 | 1.4936 | 0.57% | |
005795 | 1.2721 | 1.2721 | 0.57% | |
006075 | 4.5368 | 4.5368 | 0.55% | |
008170 | 1.1221 | 1.1878 | 0.04% | |
008396 | 1.305 | 1.305 | 0.57% | |
008829 | 1.0216 | 1.1512 | 0.04% | |
008866 | 1.0831 | 1.0831 | 0.41% | |
009168 | 1.071 | 1.2878 | 0.04% | |
009272 | 1.1428 | 1.1721 | 0.04% | |
009333 | 0.9658 | 0.9658 | 0.41% | |
009468 | 0.8805 | 0.8805 | 0.41% | |
009592 | 0.8747 | 0.9539 | 0.41% | |
009716 | 0.8898 | 0.8898 | 0.41% | |
010223 | 1.1916 | 1.1916 | 0.04% | |
010327 | 0.4707 | 0.4707 | 0.41% | |
010455 | 0.6342 | 0.6342 | 0.41% | |
010547 | 1.0662 | 1.0662 | 0.41% | |
010776 | 1.1016 | 1.1016 | 0.41% | |
010973 | 1.0658 | 1.2125 | 0.04% | |
011095 | 1.1252 | 1.1252 | 0.41% | |
011162 | 0.5249 | 0.5249 | 0.41% | |
011586 | 0.7908 | 0.7908 | 0.41% | |
012692 | 1.06 | 1.1472 | 0.04% | |
012693 | 1.0581 | 1.1422 | 0.04% | |
012779 | 0.8893 | 0.8893 | 0.41% | |
013068 | 1.1335 | 1.1335 | 0.04% | |
013322 | 1.0707 | 1.0707 | 0.41% | |
013451 | 0.6698 | 0.6698 | 0.41% | |
013837 | 0.6522 | 0.6522 | 0.41% | |
014425 | 0.8707 | 0.8707 | 0.55% | |
014438 | 1.0007 | 1.0007 | 0.55% | |
014506 | 0.9738 | 0.9738 | 0.41% | |
014555 | 0.9895 | 0.9895 | 0.41% | |
015276 | 0.7938 | 0.7938 | 0.41% | |
015397 | 1.0118 | 1.0938 | 0.04% | |
015491 | 1.5574 | 1.5574 | 0.41% | |
016369 | 0.9907 | 0.9907 | 0.34% | |
016671 | 0.9733 | 0.9733 | 0.04% | |
017438 | 1.0728 | 1.0728 | 0.04% | |
017514 | 1.0125 | 1.056 | 0.04% | |
017910 | 1.1809 | 1.1809 | 0.04% | |
018095 | 0.9889 | 0.9889 | 0.57% | |
018133 | 0.9791 | 0.9791 | 0.57% | |
018852 | 0.1217 | 0.1217 | 0.55% | |
019104 | 1.0725 | 1.0725 | 0.04% | |
019396 | 1.0677 | 1.0677 | 0.04% | |
019968 | 1.1345 | 1.1345 | 0.04% | |
020119 | 1.1058 | 1.1058 | 0.04% | |
020184 | 1.0739 | 1.0739 | 0.57% | |
020216 | 1.0188 | 1.0867 | 0.04% | |
020324 | 0.9929 | 0.9929 | 0.57% | |
021036 | 1.1565 | 1.1565 | 0.57% | |
021041 | 1.0915 | 1.1111 | 0.04% | |
021315 | 1.2834 | 1.2834 | 0.57% | |
021382 | 1.1128 | 1.1128 | 0.41% | |
021481 | 0.9607 | 0.9607 | 0.57% | |
022978 | 1.0819 | 1.0819 | 0.34% | |
023156 | 1.1524 | 1.1593 | 0.04% | |
023309 | 1.4661 | 1.4661 | 0.04% | |
050001 | 0.992 | 3.537 | 0.41% | |
050006 | 1.3422 | 2.2844 | 0.04% | |
050009 | 0.943 | 4.108 | 0.41% | |
050030 | 1.4737 | 1.6162 | 0.55% | |
050119 | 1.7733 | 1.7773 | 0.04% | |
050201 | 0.78 | 2.271 | 0.41% | |
050202 | 0.2055 | 0.2281 | 0.55% | |
159307 | 1.0369 | 1.0875 | 0.57% | |
159730 | 0.9365 | 0.9365 | 0.57% | |
159742 | 0.7062 | 0.7062 | 0.55% | |
159908 | 1.8769 | 1.8769 | 0.57% | |
160518 | 1.978 | 1.978 | 0.41% | |
561700 | 1.0111 | 1.0111 | 0.57% | |
000264 | 0.865 | 0.756 | 0.41% | |
001546 | 1.0389 | 1.4361 | 0.04% | |
002198 | 1.0887 | 1.3615 | 0.04% | |
002404 | 1.2042 | 1.3662 | 0.04% | |
002519 | 1.1365 | 1.3409 | 0.04% | |
002555 | 1.05 | 1.05 | 0.41% | |
002595 | 1.365 | 1.365 | 0.57% | |
002611 | 2.4802 | 2.4802 | 0.08% | |
002970 | 1.0785 | 1.3073 | 0.04% | |
005737 | 1.1768 | 1.1768 | 0.57% | |
005878 | 2.346 | 2.346 | 0.41% | |
006439 | 1.3052 | 1.3052 | 0.57% | |
007070 | 1.1669 | 1.1669 | 0.34% | |
007071 | 1.1309 | 1.1309 | 0.34% | |
007649 | 1.2342 | 1.2342 | 0.34% | |
008117 | 1.0331 | 1.1681 | 0.04% | |
008411 | 1.1079 | 1.1872 | 0.04% | |
008651 | 1.1231 | 1.172 | 0.04% | |
008674 | 1.0175 | 1.1853 | 0.04% | |
009057 | 1.5921 | 1.5921 | 0.41% | |
009058 | 1.5515 | 1.5515 | 0.41% | |
009323 | 1.0805 | 1.1418 | 0.04% | |
009332 | 0.9882 | 0.9882 | 0.41% | |
009357 | 1.1103 | 1.1386 | 0.04% | |
010328 | 0.6979 | 0.6979 | 0.41% | |
010665 | 0.5542 | 0.5542 | 0.41% | |
010905 | 1.0363 | 1.0363 | 0.41% | |
011341 | 0.8307 | 0.8307 | 0.41% | |
012082 | 0.7921 | 0.7921 | 0.41% | |
013321 | 1.0885 | 1.0885 | 0.41% | |
013410 | 3.29 | 3.29 | 0.41% | |
013656 | 1.112 | 1.1599 | 0.04% | |
013769 | 1.1373 | 1.1373 | 0.41% | |
013931 | 1.0207 | 1.1123 | 0.04% | |
014439 | 0.9874 | 0.9874 | 0.55% | |
014440 | 1.0581 | 1.0581 | 0.41% | |
014704 | 0.9924 | 0.9924 | 0.41% | |
015302 | 1.1304 | 1.1304 | 0.04% | |
015747 | 1.0933 | 1.0933 | 0.04% | |
015749 | 0.8782 | 0.8782 | 0.41% | |
015993 | 0.4011 | 0.4011 | 0.57% | |
016751 | 1.2648 | 1.2648 | 0.41% | |
016914 | 1.0193 | 1.1044 | 0.04% | |
016937 | 1.2061 | 1.2061 | 0.57% | |
017274 | 1.2421 | 1.2421 | 0.34% | |
017883 | 1.1143 | 1.1143 | 0.04% | |
018686 | 1.3113 | 1.3113 | 0.57% | |
018851 | 0.873 | 0.873 | 0.55% | |
019060 | 1.0501 | 1.087 | 0.04% | |
019296 | 1.0511 | 1.0511 | 0.41% | |
019857 | 0.9773 | 0.9773 | 0.57% | |
020323 | 0.9967 | 0.9967 | 0.57% | |
020651 | 0.9668 | 0.9668 | 0.57% | |
021352 | 1.0831 | 1.123 | 0.04% | |
021856 | 0.9744 | 0.9744 | 0.57% | |
021922 | 0.9607 | 0.9607 | 0.57% | |
021923 | 0.9596 | 0.9596 | 0.57% | |
022599 | 1.004 | 1.0081 | 0.57% | |
022766 | 1.2256 | 1.2256 | 0.04% | |
022920 | 1.7688 | 1.7688 | 0.57% | |
023213 | 1.7312 | 1.7312 | 0.41% | |
023892 | 0.9779 | 0.9779 | 0.57% | |
024325 | 1.0143 | 1.0143 | 0.04% | |
050011 | 3.2993 | 3.4143 | 0.04% | |
050016 | 1.4656 | 1.6336 | 0.04% | |
050018 | 1.362 | 1.362 | 0.41% | |
050027 | 1.1345 | 1.7037 | 0.04% | |
160516 | 1.3195 | 0.9133 | 0.57% | |
160527 | 0.7548 | 0.7878 | 0.41% | |
160529 | 0.9316 | 0.9316 | 0.41% | |
510020 | 3.2127 | 1.1849 | 0.57% | |
515920 | 0.835 | 0.835 | 0.57% | |
014846 | 1.1574 | 1.1574 | 0.04% |
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 | 47,489.01 | 108.35 |
3 | 现金 | 664.01 | 01.51 |
4 | 其他资产 | 00.01 | 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 | 230208 | 23国开08 | 50.00(万张) | 5,229.36(万元) | 11.93(%) |
2 | 112497756 | 24徽商银行CD063 | 50.00(万张) | 4,992.72(万元) | 11.39(%) |
3 | 102484509 | 24郑州经开MTN002 | 20.00(万张) | 2,029.48(万元) | 4.63(%) |
4 | 012482493 | 24长江开发SCP001 | 20.00(万张) | 2,025.03(万元) | 4.62(%) |
5 | 012482481 | 24华光环保SCP010(科创票据) | 20.00(万张) | 2,025.03(万元) | 4.62(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 1.5% |
不限 | 0.5% |
不限 | 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 | 2025-04-15 | 2025-04-17 | 0.043 |
2 | 2025-02-25 | 2025-02-27 | 0.045 |
3 | 2024-08-12 | 2024-08-14 | 0.02 |
4 | 2023-06-20 | 2023-06-26 | 0.029 |
5 | 2020-11-30 | 2020-12-02 | 0.043 |
6 | 2019-01-22 | 2019-01-24 | 0.045 |
7 | 2017-08-03 | 2017-08-07 | 0.007 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.35% | 1.86% | 3.12% | 3.17% | 3.29% |
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% | 0.55% | 0.64% | 0.64% | 1.86% | 9.65% | 16.89% | 35.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.01 | -0.03 |
夏普比率 | 57.08 | 177.25 | 123.71 |
特雷诺指数 | -0.06 | -0.66 | -0.16 |
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:2025年07月09日
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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