公募基金 > 基金超市 > 银华远景债券A
| 基金代码002501 | 基金经理孙慧 | 最新份额19,071.92万份 (2022-06-30) |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模75.82亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-04-01 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
通过积极主动的投资及严格的风险控制，追求长期稳定的回报，力争为投资人获取超越业绩比较基准的投资收益。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板股票、中小板股票、创业板股票、存托凭证及其他经中国证监会核准上市的股票）、权证、债券、债券回购、银行存款（含协议存款、定期存款及其他银行存款）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相关规定）。其中，债券资产包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换公司债券（含分离交易的可转换公司债券）、可交换债券、短期融资券、超短期融资券、资产支持证券等。
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。
如果法律法规或中国证监会变更投资品种的投资比例限制，基金管理人在履行适当程序后，可以调整上述投资品种的投资比例。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人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；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红；红利再投方式免收再投资的费用；
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。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低预期风险、较低预期收益的品种，其预期风险收益水平高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 1.2547 | 1.4427 | -0.45% |
| 2025-10-16 | 1.2604 | 1.4484 | -0.22% |
| 2025-10-15 | 1.2632 | 1.4512 | 0.37% |
| 2025-10-14 | 1.2586 | 1.4466 | -0.36% |
| 2025-10-13 | 1.2632 | 1.4512 | -0.12% |
| 2025-10-10 | 1.2647 | 1.4527 | -0.27% |
| 2025-10-9 | 1.2681 | 1.4561 | 0.32% |
| 2025-9-30 | 1.2641 | 1.4521 | 0.25% |
| 2025-9-29 | 1.2609 | 1.4489 | 0.38% |
| 2025-9-26 | 1.2561 | 1.4441 | -0.08% |
| 2025-9-25 | 1.2571 | 1.4451 | 0.06% |
| 2025-9-24 | 1.2564 | 1.4444 | 0.46% |
| 2025-9-23 | 1.2506 | 1.4386 | -0.04% |
| 2025-9-22 | 1.2511 | 1.4391 | 0.06% |
| 2025-9-19 | 1.2503 | 1.4383 | -0.07% |
| 2025-9-18 | 1.2512 | 1.4392 | -0.17% |
| 2025-9-17 | 1.2533 | 1.4413 | 0.31% |
| 2025-9-16 | 1.2494 | 1.4374 | 0.13% |
| 2025-9-15 | 1.2478 | 1.4358 | -0.10% |
| 2025-9-12 | 1.249 | 1.437 | -0.04% |
孙慧女士：中国籍，硕士学位。2010年6月至2012年6月任职中邮人寿保险股份有限公司投资管理部，任投资经理助理；2012年7月至2015年2月任职于华夏人寿保险股份有限公司资产管理中心，任投资经理；2015年3月加盟银华基金管理有限公司，历任基金经理助理职务，自2016年02月06日起至2020年10月16日担任银华中证转债指数增强分级证券投资基金基金经理,自2016年02月06日起至2017年08月07日担任银华永祥保本混合型证券投资基金基金经理,自2016年02月06日起至2020年03月16日担任银华保本增值证券投资基金基金经理,自2016年10月17日起至2018年02月05日兼任银华稳利灵活配置混合型证券投资基金基金经理,自2016年10月17日起至2018年06月26日兼任银华永泰积极债券型证券投资基金基金经理,自2016年12月22日起兼任银华远景债券型证券投资基金基金经理,自2017年08月08日起兼任银华永祥灵活配置混合型证券投资基金基金经理,自2018年03月07日起至2021年07月30日兼任银华多元收益定期开放混合型证券投资基金基金经理,自2018年08月31日起兼任银华可转债债券型证券投资基金基金经理,自2019年06月28日起兼任银华信用双利债券型证券投资基金基金经理,自2021年02月08日起兼任银华远兴一年持有期债券型证券投资基金基金经理,自2025年02月13日起兼任"银华汇利灵活配置混合型证券投资基金"基金经理。
任职期间收益
银华远景债券A 2016-12-22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 |
| 转债A级 | 债券型,分级基金 | 2016-02-06 至 2020-07-29 | 4.5 | 21.63% | 17.44% |
| 银华永泰积极债券C | 债券型 | 2016-10-17 至 2018-03-17 | 1.4 | -7.19% | 0.90% |
| 银华汇利灵活配置混合C | 混合型 | 2025-02-13 至 今 | 0.7 | -- | -- |
| 银华钰盈债券A | 债券型 | 2025-08-20 至 今 | 0.2 | -- | -- |
| 转债B级 | 债券型,分级基金 | 2016-02-06 至 2020-07-29 | 4.5 | -47.07% | 17.44% |
| 银华信用双利债券A | 债券型 | 2019-06-28 至 今 | 6.3 | 12.05% | 16.04% |
| 银华汇利灵活配置混合A | 混合型 | 2025-02-13 至 今 | 0.7 | -- | -- |
| 银华多元收益定期开放混合A | 混合型 | 2018-03-07 至 2021-06-04 | 3.2 | 11.72% | 68.94% |
| 银华可转债债券A | 债券型 | 2018-07-05 至 今 | 7.3 | 12.87% | 21.50% |
| 银华永祥灵活配置混合 | 混合型 | 2016-02-06 至 2025-03-12 | 9.1 | 18.18% | 44.56% |
| 银华永泰积极债券A | 债券型 | 2016-10-17 至 2018-03-17 | 1.4 | -6.67% | 0.90% |
| 银华稳利灵活配置混合C | 混合型 | 2016-10-17 至 2018-02-05 | 1.3 | 8.71% | 10.13% |
| 银华可转债债券D | 债券型 | 2025-03-17 至 今 | 0.6 | -- | -- |
| 银华稳利灵活配置混合A | 混合型 | 2016-10-17 至 2018-02-05 | 1.3 | 5.64% | 10.13% |
| 银华远景债券A | 债券型 | 2016-12-22 至 今 | 8.8 | 25.78% | 27.28% |
| 银华多元收益定期开放混合C | 混合型 | 2018-03-07 至 2021-06-04 | 3.2 | 8.15% | 68.94% |
| 银华远景债券D | 债券型 | 2025-03-11 至 今 | 0.6 | -- | -- |
| 银华远兴一年持有期债券 | 债券型 | 2020-12-25 至 今 | 4.8 | 2.59% | 8.29% |
| 银华钰盈债券C | 债券型 | 2025-08-20 至 今 | 0.2 | -- | -- |
| 中证转债 | 债券型,分级基金 | 2016-02-06 至 2020-07-29 | 4.5 | 2.78% | 17.44% |
| 银华增值混合 | 保本型 | 2016-02-06 至 2020-03-27 | 4.1 | 7.51% | 34.70% |
| 银华信用双利债券C | 债券型 | 2019-06-28 至 今 | 6.3 | 10.03% | 16.04% |
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 |
| 贾鹏 | 2020-01-06 至 2025-03-12 | 5年2个月零6天 | 7.20 | 12.47 |
| 孙慧 | 2016-12-22 至 今 | 8年-3个月零28天 | 25.78 | 27.28 |
| 贾鹏 | 2016-03-17 至 2017-07-05 | 1年3个月零18天 | 2.80 | 1.46 |
基本信息
银华基金管理股份有限公司
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业（有限合伙） 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001703 | 2.266 | 2.336 | -1.73% | |
| 001728 | 1.685 | 1.685 | -2.18% | |
| 002323 | 1.1871 | 1.1871 | -2.18% | |
| 003063 | 1.335 | 1.335 | -2.18% | |
| 005038 | 1.4316 | 1.6906 | -1.73% | |
| 005250 | 1.3085 | 1.3085 | -2.18% | |
| 005519 | 1.1719 | 1.1719 | -2.18% | |
| 006497 | 1.0751 | 1.1731 | -0.04% | |
| 006908 | 1.0536 | 1.1586 | -0.04% | |
| 011836 | 0.5746 | 0.5746 | -1.73% | |
| 016248 | 0.9299 | 0.9299 | -2.18% | |
| 017723 | 1.241 | 1.241 | -2.18% | |
| 017724 | 1.2284 | 1.2284 | -2.18% | |
| 019317 | 1.1552 | 1.1992 | -0.04% | |
| 019364 | 1.0489 | 1.1189 | -0.04% | |
| 020339 | 1.1592 | 1.1592 | -2.18% | |
| 020890 | 1.0202 | 1.0522 | -0.04% | |
| 020912 | 1.0379 | 1.0379 | -0.04% | |
| 020955 | 1.0913 | 1.0913 | -0.04% | |
| 021146 | 1.3639 | 1.3639 | -2.18% | |
| 021402 | 1.0207 | 1.048 | -0.04% | |
| 023932 | 0.9875 | 0.9875 | -1.73% | |
| 023948 | 0.8365 | 0.8365 | -1.73% | |
| 024341 | 1.0615 | 1.0695 | -0.04% | |
| 159112 | 99.9794 | 0.9998 | -0.04% | |
| 161838 | 0.7965 | 0.7965 | -2.18% | |
| 180010 | 1.525 | 4.6325 | -2.18% | |
| 180015 | 1.3097 | 2.0451 | -0.04% | |
| 180018 | 3.358 | 3.438 | -2.18% | |
| 501022 | 2.529 | 2.529 | -2.18% | |
| 501209 | 0.6005 | 0.6005 | -2.18% | |
| 517000 | 1.0031 | 1.0031 | -1.73% | |
| 562350 | 1.0943 | 1.0943 | -1.73% | |
| 588190 | 1.2764 | 1.2764 | -1.73% | |
| 017636 | 0.898 | 0.898 | -2.18% | |
| 000194 | 1.086 | 1.637 | -0.04% | |
| 000791 | 1.1191 | 1.1341 | -0.04% | |
| 000904 | 1.687 | 2.007 | -2.18% | |
| 001231 | 1.6965 | 1.6965 | -2.18% | |
| 002161 | 1.5914 | 1.5914 | -2.18% | |
| 002501 | 1.2547 | 1.4427 | -0.04% | |
| 003940 | 1.6362 | 2.1223 | -2.18% | |
| 005251 | 2.2868 | 2.2868 | -2.18% | |
| 006348 | 2.6547 | 2.6547 | -2.18% | |
| 006415 | 1.0503 | 1.2363 | -0.04% | |
| 006837 | 1.0138 | 1.2633 | -0.04% | |
| 007206 | 1.0269 | 1.2069 | -0.04% | |
| 008116 | 1.5291 | 1.5291 | -2.18% | |
| 008834 | 1.1353 | 1.1353 | -2.18% | |
| 010524 | 1.4253 | 1.4253 | -1.73% | |
| 010730 | 0.8942 | 0.8942 | -2.18% | |
| 013842 | 1.2006 | 1.2006 | -2.18% | |
| 014048 | 2.49 | 2.49 | -2.18% | |
| 014920 | 1.0612 | 1.0612 | -2.18% | |
| 015642 | 1.6255 | 1.6255 | -1.73% | |
| 018364 | 0.9235 | 0.9235 | -2.18% | |
| 019383 | 1.0592 | 1.1166 | -0.04% | |
| 019860 | 1.2358 | 1.2358 | -1.73% | |
| 020124 | 1.5188 | 1.5188 | -2.18% | |
| 020581 | 1.0338 | 1.0338 | -0.04% | |
| 022452 | 1.1555 | 1.1555 | -1.73% | |
| 023823 | 1.3084 | 1.3084 | -0.04% | |
| 023839 | 1.0095 | 1.0095 | -2.18% | |
| 023929 | 1.3585 | 1.3585 | -1.73% | |
| 024037 | 1.1743 | 1.1743 | -1.73% | |
| 024942 | 1.0013 | 1.0013 | -0.04% | |
| 025193 | 0.9789 | 0.9789 | -1.73% | |
| 159782 | 0.8374 | 0.8374 | -1.73% | |
| 159786 | 1.0588 | 1.0588 | -1.73% | |
| 159842 | 1.1686 | 1.1686 | -1.73% | |
| 161831 | 0.8329 | 0.8329 | -2.86% | |
| 180025 | 1.2195 | 1.7795 | -0.04% | |
| 180028 | 1.417 | 2.343 | -2.18% | |
| 516530 | 0.9664 | 0.9664 | -1.73% | |
| 516950 | 1.1701 | 1.1701 | -1.73% | |
| 562300 | 0.7235 | 0.7235 | -1.73% | |
| 563180 | 1.1163 | 1.1163 | -1.73% | |
| 001289 | 1.6986 | 1.7836 | -2.18% | |
| 002269 | 0.972 | 0.972 | -2.18% | |
| 005106 | 1.3538 | 1.3538 | -1.73% | |
| 005235 | 1.7859 | 1.7859 | -1.73% | |
| 005237 | 1.2745 | 1.2745 | -1.73% | |
| 005238 | 1.2385 | 1.2385 | -1.73% | |
| 005260 | 1.7824 | 1.7824 | -2.18% | |
| 005529 | 1.0478 | 1.2888 | -0.04% | |
| 006907 | 1.0717 | 1.1767 | -0.04% | |
| 008002 | 1.0043 | 1.1773 | -0.04% | |
| 008671 | 1.3826 | 1.3826 | -2.18% | |
| 008978 | 1.6109 | 1.6109 | -2.18% | |
| 009017 | 1.1248 | 1.1248 | -1.73% | |
| 009960 | 0.6275 | 0.6275 | -2.18% | |
| 012092 | 1.1056 | 1.1856 | -0.04% | |
| 012929 | 0.7977 | 0.7977 | -1.73% | |
| 013498 | 1.0292 | 1.1192 | -0.04% | |
| 013564 | 1.1005 | 1.1005 | -0.04% | |
| 013841 | 1.3851 | 1.3851 | -2.18% | |
| 014364 | 2.171 | 2.171 | -1.73% | |
| 014585 | 0.9753 | 0.9753 | -2.18% | |
| 014669 | 1.3714 | 1.3714 | -1.73% | |
| 016263 | 1.536 | 1.671 | -2.18% | |
| 018365 | 0.9164 | 0.9164 | -2.18% | |
| 018632 | 1.0384 | 1.0664 | -0.04% | |
| 019439 | 1.0157 | 1.063 | -0.04% | |
| 019508 | 1.3514 | 1.3514 | -1.73% | |
| 019653 | 1.08 | 1.147 | -0.04% | |
| 020214 | 1.0479 | 1.0479 | -0.04% | |
| 020790 | 1.0671 | 1.0671 | -0.04% | |
| 021209 | 1.2741 | 1.2741 | -1.73% | |
| 022145 | 1.0135 | 1.0135 | -1.73% | |
| 022450 | 1.1566 | 1.1566 | -1.73% | |
| 022451 | 1.1544 | 1.1544 | -1.73% | |
| 023235 | 1.1887 | 1.1887 | -1.73% | |
| 023236 | 1.1901 | 1.1901 | -1.73% | |
| 023615 | 1.2556 | 1.2556 | -0.04% | |
| 023640 | 1.0098 | 1.0098 | -0.04% | |
| 023840 | 1.0092 | 1.0092 | -2.18% | |
| 023930 | 1.3572 | 1.3572 | -1.73% | |
| 024038 | 1.1734 | 1.1734 | -1.73% | |
| 024089 | 1.0088 | 1.0088 | -0.04% | |
| 024395 | 1.5167 | 1.5167 | -1.73% | |
| 024570 | 1.025 | 1.025 | -1.73% | |
| 159339 | 1.1451 | 1.1451 | -1.73% | |
| 159768 | 0.6159 | 0.6159 | -1.73% | |
| 159827 | 0.8677 | 0.8677 | -1.73% | |
| 159871 | 1.6982 | 1.6982 | -1.73% | |
| 159994 | 1.561 | 1.561 | -1.73% | |
| 161812 | 1.282 | 1.282 | -1.73% | |
| 180001 | 1.4282 | 3.579 | -2.18% | |
| 512380 | 1.5551 | 1.5551 | -1.73% | |
| 519001 | 1.84 | 6.168 | -2.18% | |
| 562320 | 1.3169 | 1.3169 | -1.73% | |
| 562390 | 0.9954 | 0.9954 | -1.73% | |
| 588690 | 1.0011 | 1.0011 | -1.73% | |
| 001808 | 1.888 | 1.888 | -2.18% | |
| 003062 | 1.3867 | 1.3867 | -2.18% | |
| 003397 | 1.761 | 1.761 | -2.18% | |
| 005236 | 1.7402 | 1.7402 | -1.73% | |
| 005286 | 1.0368 | 1.3209 | -0.04% | |
| 005543 | 1.6715 | 1.9015 | -2.18% | |
| 005771 | 1.5846 | 1.5846 | -0.04% | |
| 005848 | 2.0033 | 2.0033 | -2.18% | |
| 007056 | 1.5534 | 1.5534 | -2.18% | |
| 009085 | 1.1126 | 1.1126 | -2.18% | |
| 009541 | 1.0612 | 1.1612 | -0.04% | |
| 011173 | 0.8541 | 0.8541 | -2.18% | |
| 013565 | 1.1006 | 1.1006 | -0.04% | |
| 013840 | 1.3959 | 1.3959 | -2.18% | |
| 014047 | 1.6108 | 1.6108 | -2.18% | |
| 014346 | 1.1608 | 1.1608 | -2.18% | |
| 014670 | 1.0923 | 1.1193 | -0.04% | |
| 015035 | 0.8717 | 0.8717 | -2.18% | |
| 015823 | 1.0738 | 1.0738 | -2.18% | |
| 016262 | 2.2524 | 2.2524 | -2.18% | |
| 017839 | 1.0938 | 1.0938 | -2.18% | |
| 017840 | 1.0835 | 1.0835 | -2.18% | |
| 019369 | 1.0517 | 1.1137 | -0.04% | |
| 019743 | 1.2564 | 1.2564 | -2.18% | |
| 020213 | 1.0541 | 1.0541 | -0.04% | |
| 020539 | 1.0347 | 1.0347 | -0.04% | |
| 020977 | 1.1034 | 1.1034 | -2.18% | |
| 023702 | 1.5849 | 1.5849 | -0.04% | |
| 023838 | 1.0032 | 1.0032 | -0.04% | |
| 024456 | 1.0495 | 1.0495 | -2.18% | |
| 025194 | 0.9786 | 0.9786 | -1.73% | |
| 025329 | 1.0015 | 1.0015 | -1.73% | |
| 025330 | 0.8329 | 0.8329 | -2.86% | |
| 159318 | 1.3723 | 1.3723 | -1.73% | |
| 159592 | 1.2965 | 1.2965 | -1.73% | |
| 159862 | 0.6842 | 0.6842 | -1.73% | |
| 159959 | 1.5671 | 1.5671 | -1.73% | |
| 161818 | 1.1884 | 1.3933 | -2.18% | |
| 180012 | 4.4229 | 5.3759 | -2.18% | |
| 562330 | 1.1306 | 1.1306 | -1.73% | |
| 562380 | 1.0537 | 1.0537 | -1.73% | |
| 563150 | 0.9872 | 0.9872 | -1.73% | |
| 000823 | 1.565 | 1.7 | -2.18% | |
| 002322 | 1.6617 | 1.7417 | -2.18% | |
| 002328 | 1.5198 | 1.5198 | -2.18% | |
| 005037 | 1.4824 | 1.7454 | -1.73% | |
| 005119 | 2.2971 | 2.2971 | -2.18% | |
| 006302 | 1.5685 | 2.0854 | -2.18% | |
| 009852 | 0.8386 | 0.8386 | -1.73% | |
| 009859 | 0.8551 | 0.8551 | -2.18% | |
| 010816 | 1.0974 | 1.0974 | -0.04% | |
| 010986 | 1.024 | 1.1928 | -0.04% | |
| 011405 | 0.841 | 0.841 | -2.18% | |
| 011855 | 1.1108 | 1.1108 | -2.18% | |
| 012370 | 0.989 | 0.989 | -2.18% | |
| 014044 | 0.6702 | 0.6702 | -2.18% | |
| 014045 | 1.7252 | 1.7252 | -2.18% | |
| 014052 | 1.058 | 1.058 | -1.73% | |
| 014349 | 1.701 | 1.808 | -2.18% | |
| 015684 | 2.6192 | 2.6192 | -2.18% | |
| 022606 | 1.277 | 1.277 | -1.73% | |
| 023513 | 1.3093 | 1.3093 | -0.04% | |
| 023552 | 1.152 | 1.152 | -1.73% | |
| 023837 | 1.0036 | 1.0036 | -0.04% | |
| 023933 | 0.9872 | 0.9872 | -1.73% | |
| 024090 | 1.0083 | 1.0083 | -0.04% | |
| 024571 | 1.0243 | 1.0243 | -1.73% | |
| 024941 | 1.0015 | 1.0015 | -0.04% | |
| 159225 | 1.1882 | 1.1882 | -1.73% | |
| 159302 | 1.3094 | 1.3094 | -1.73% | |
| 159567 | 0.8567 | 1.7134 | -1.73% | |
| 159969 | 1.4272 | 1.4272 | -1.73% | |
| 161837 | 1.2305 | 1.2305 | -2.18% | |
| 180003 | 1.2506 | 3.4939 | -2.18% | |
| 530800 | 1.207 | 1.207 | -1.73% | |
| 017635 | 0.9129 | 0.9129 | -2.18% | |
| 015771 | 1.0396 | 1.0699 | -0.04% | |
| 001280 | 1.127 | 2.273 | -2.18% | |
| 002491 | 1.0818 | 1.3488 | -0.04% | |
| 004839 | 1.1303 | 1.1453 | -0.04% | |
| 005261 | 1.7366 | 1.7366 | -2.18% | |
| 005481 | 1.4076 | 1.5376 | -2.18% | |
| 005794 | 3.0539 | 3.2269 | -2.18% | |
| 006612 | 1.0898 | 1.2948 | -0.04% | |
| 008111 | 1.0309 | 1.1219 | -0.04% | |
| 008889 | 1.4454 | 1.4454 | -1.73% | |
| 011733 | 0.6835 | 0.6835 | -2.18% | |
| 012502 | 0.7054 | 0.7054 | -2.18% | |
| 012928 | 0.8047 | 0.8047 | -1.73% | |
| 013027 | 0.5811 | 0.5811 | -2.18% | |
| 013174 | 1.0654 | 1.0654 | -1.73% | |
| 014586 | 0.9609 | 0.9609 | -2.18% | |
| 015036 | 0.8553 | 0.8553 | -2.18% | |
| 015233 | 4.3625 | 4.3625 | -2.18% | |
| 015687 | 0.8436 | 0.8436 | -2.18% | |
| 016249 | 0.9197 | 0.9197 | -2.18% | |
| 018821 | 1.2561 | 1.2561 | -2.18% | |
| 018822 | 1.2467 | 1.2467 | -2.18% | |
| 019465 | 1.0497 | 1.0497 | -0.04% | |
| 019509 | 1.3455 | 1.3455 | -1.73% | |
| 019597 | 1.2408 | 1.5408 | -2.18% | |
| 020582 | 1.0295 | 1.0295 | -0.04% | |
| 020865 | 1.0936 | 1.0936 | -2.18% | |
| 020911 | 1.0407 | 1.0407 | -0.04% | |
| 020956 | 1.0866 | 1.0866 | -0.04% | |
| 021039 | 1.0645 | 1.0645 | -1.73% | |
| 021105 | 1.0362 | 1.0442 | -0.04% | |
| 022944 | 1.1584 | 1.1584 | -1.73% | |
| 023551 | 1.1513 | 1.1513 | -1.73% | |
| 023641 | 1.0087 | 1.0087 | -0.04% | |
| 024455 | 1.0513 | 1.0513 | -2.18% | |
| 025199 | 1.0304 | 1.0304 | -0.04% | |
| 025476 | 1.6242 | 1.6242 | -2.18% | |
| 025572 | 1.3823 | 1.3823 | -2.18% | |
| 159992 | 0.9005 | 0.9005 | -1.73% | |
| 161816 | 0.94 | 0.94 | -1.73% | |
| 562310 | 0.9649 | 0.9649 | -1.73% | |
| 001163 | 1.48 | 1.763 | -1.73% | |
| 001303 | 1.1861 | 1.1861 | -2.18% | |
| 003816 | 101.1894 | 132.7713 | 0.00% | |
| 004087 | 1.0222 | 1.3299 | -0.04% | |
| 005112 | 1.3909 | 1.3909 | -1.73% | |
| 005544 | 1.6248 | 1.6248 | -2.18% | |
| 006251 | 1.5179 | 1.5179 | -1.73% | |
| 006496 | 1.0924 | 1.1904 | -0.04% | |
| 006645 | 1.0435 | 1.2225 | -0.04% | |
| 008211 | 1.0971 | 1.1721 | -0.04% | |
| 008384 | 1.1029 | 1.1029 | -2.18% | |
| 008385 | 1.0804 | 1.0804 | -2.18% | |
| 008677 | 1.0603 | 1.1693 | -0.04% | |
| 008833 | 1.161 | 1.161 | -2.18% | |
| 009977 | 1.0897 | 1.0897 | -2.18% | |
| 009978 | 1.0686 | 1.0686 | -2.18% | |
| 012434 | 0.8537 | 0.8537 | -2.18% | |
| 012781 | 0.7435 | 0.7435 | -1.73% | |
| 012856 | 1.0049 | 1.1129 | -0.04% | |
| 013843 | 1.1671 | 1.1671 | -2.18% | |
| 014638 | 1.0716 | 1.1166 | -0.04% | |
| 014668 | 1.3848 | 1.3848 | -1.73% | |
| 014919 | 1.0768 | 1.0768 | -2.18% | |
| 015306 | 1.165 | 1.165 | -2.18% | |
| 015772 | 1.864 | 1.864 | -2.18% | |
| 016624 | 0.9329 | 0.9329 | -2.18% | |
| 017690 | 1.0209 | 1.0682 | -0.04% | |
| 018590 | 1.745 | 1.745 | -2.18% | |
| 018685 | 1.0632 | 1.1042 | -0.04% | |
| 019464 | 1.0538 | 1.0538 | -0.04% | |
| 019744 | 1.2486 | 1.2486 | -2.18% | |
| 020540 | 1.0316 | 1.0316 | -0.04% | |
| 021038 | 1.0667 | 1.0667 | -1.73% | |
| 021208 | 1.2786 | 1.2786 | -1.73% | |
| 022144 | 1.0156 | 1.0156 | -1.73% | |
| 023234 | 1.1907 | 1.1907 | -1.73% | |
| 023550 | 1.1527 | 1.1527 | -1.73% | |
| 024039 | 1.1737 | 1.1737 | -1.73% | |
| 159776 | 1.3215 | 1.3215 | -1.73% | |
| 159855 | 0.9368 | 0.9368 | -1.73% | |
| 161810 | 3.97 | 3.774 | -2.18% | |
| 161820 | 1.1549 | 1.6619 | -0.04% | |
| 180026 | 1.1874 | 1.7024 | -0.04% | |
| 501038 | 1.9113 | 1.9113 | -2.18% | |
| 501083 | 1.7196 | 1.7196 | -2.18% | |
| 562340 | 1.2306 | 1.2306 | -1.73% | |
| 000286 | 1.0591 | 1.5696 | -0.04% | |
| 002307 | 2.202 | 2.202 | -2.18% | |
| 002326 | 1.092 | 2.216 | -2.18% | |
| 005498 | 1.7659 | 1.7659 | -2.18% | |
| 009394 | 1.2662 | 1.2662 | -2.18% | |
| 009542 | 0.6858 | 0.6858 | -2.18% | |
| 011817 | 0.884 | 0.884 | -2.18% | |
| 012178 | 0.6131 | 0.6131 | -2.18% | |
| 012782 | 0.7407 | 0.7407 | -1.73% | |
| 013563 | 1.1094 | 1.1094 | -0.04% | |
| 014042 | 1.6462 | 1.6462 | -2.18% | |
| 014043 | 2.9858 | 2.9858 | -2.18% | |
| 014064 | 1.3437 | 1.3437 | -1.73% | |
| 015305 | 1.1815 | 1.1815 | -2.18% | |
| 015641 | 1.6377 | 1.6377 | -1.73% | |
| 016623 | 0.9442 | 0.9442 | -2.18% | |
| 019859 | 1.2415 | 1.2415 | -1.73% | |
| 020144 | 1.0388 | 1.0638 | -0.04% | |
| 020604 | 1.0497 | 1.1027 | -0.04% | |
| 020789 | 1.0698 | 1.0698 | -0.04% | |
| 020864 | 1.0995 | 1.0995 | -2.18% | |
| 021145 | 1.37 | 1.37 | -2.18% | |
| 022569 | 1.2386 | 1.2386 | -1.73% | |
| 159288 | 0.9343 | 0.9343 | -1.73% | |
| 159517 | 1.2277 | 1.2277 | -1.73% | |
| 159555 | 1.5002 | 1.5002 | -1.73% | |
| 159575 | 1.3368 | 1.3368 | -1.73% | |
| 159677 | 1.2963 | 1.2963 | -1.73% | |
| 159735 | 0.8445 | 0.8445 | -1.73% | |
| 161811 | 1.0016 | 1.0016 | -1.73% | |
| 161834 | 1.74 | 1.886 | -2.18% | |
| 180013 | 1.1901 | 3.0309 | -2.18% | |
| 180020 | 1.527 | 1.552 | -2.18% | |
| 180031 | 3.507 | 5.819 | -2.18% | |
| 511880 | 100.9879 | 133.1 | 0.00% | |
| 513160 | 1.2691 | 1.2691 | -1.73% | |
| 516880 | 0.7675 | 0.7675 | -1.73% | |
| 562360 | 1.0592 | 1.0592 | -1.73% | |
| 588930 | 1.5144 | 1.5144 | -1.73% |
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 | 4,976.69 | 15.28 |
| 2 | 债券及货币 | 38,415.69 | 117.93 |
| 3 | 现金 | 1,417.62 | 04.35 |
| 4 | 其他资产 | 592.25 | 01.82 |
十大重仓股
| 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） |
| 600050 | 中国联通 | 22.53 | 120.31 | 0.37% | 22.53 |
| 600036 | 招商银行 | 02.42 | 111.20 | 0.34% | 0.08 |
| 601899 | 紫金矿业 | 05.75 | 112.12 | 0.34% | -2.51 |
| 600900 | 长江电力 | 03.63 | 109.41 | 0.34% | -0.27 |
| 600938 | 中国海油 | 03.91 | 102.09 | 0.31% | -0.19 |
| 601728 | 中国电信 | 13.05 | 101.14 | 0.31% | 13.05 |
| 600741 | 华域汽车 | 05.44 | 96.02 | 0.29% | 5.44 |
| 002027 | 分众传媒 | 12.50 | 91.25 | 0.28% | 12.50 |
| 603606 | 东方电缆 | 01.68 | 86.87 | 0.27% | 1.68 |
| 600760 | 中航沈飞 | 01.46 | 85.35 | 0.26% | -0.04 |
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 | 230026 | 23附息国债26 | 26.00(万张) | 2,806.14(万元) | 8.61(%) |
| 2 | 102282177 | 22武汉城投MTN001 | 24.00(万张) | 2,522.29(万元) | 7.74(%) |
| 3 | 102580737 | 25大唐发电MTN002 | 20.00(万张) | 2,014.51(万元) | 6.18(%) |
| 4 | 102483343 | 24中广核MTN002(科创票据) | 14.00(万张) | 1,425.13(万元) | 4.37(%) |
| 5 | 019758 | 24国债21 | 11.10(万张) | 1,119.66(万元) | 3.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 0.5% |
| 50≤X<100 | 0.6% |
| 0≤X<50 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2022-12-21 | 2022-12-22 | 0.015 |
| 2 | 2021-11-24 | 2021-11-25 | 0.015 |
| 3 | 2021-06-22 | 2021-06-23 | 0.025 |
| 4 | 2020-12-07 | 2020-12-08 | 0.04 |
| 5 | 2020-04-28 | 2020-04-29 | 0.023 |
| 6 | 2019-12-25 | 2019-12-26 | 0.07 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.79% | 10.06% | 3.47% | 3.04% | 4.19% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 3.54% | 4.4% | 7.7% | 10.06% | 10.78% | 16.14% | 47.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.24 | 0.21 |
| 夏普比率 | 215.09 | 101.89 | 46.82 |
| 特雷诺指数 | 0.05 | 0.06 | 0.03 |
| 詹森指数 | 0.04 | 0.02 | 0.01 |
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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