基金代码002868 | 基金经理杜培俊 | 最新份额98,828.42万份 (2022-06-30) |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模10.53亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-06-28 | 托管行中信银行股份有限公司 |
首募规模5.0亿 | 托管费0.12% |
在适度控制风险的基础上,通过严格的利差分析和对利率曲线变动趋势的判断,提高资金流动性和收益率水平,力争取得超越基金业绩比较基准的收益。
本基金的投资范围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、超短期融资券、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、国债期货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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
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、每一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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金,为证券投资基金中具有较低风险收益特征的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 1.082 | 1.2588 | 0.02% |
2024-3-26 | 1.0818 | 1.2586 | 0.00% |
2024-3-25 | 1.0818 | 1.2586 | 0.00% |
2024-3-22 | 1.0818 | 1.2586 | 0.00% |
2024-3-21 | 1.0818 | 1.2586 | 0.02% |
2024-3-20 | 1.0816 | 1.2584 | 0.01% |
2024-3-19 | 1.0815 | 1.2583 | 0.03% |
2024-3-18 | 1.0812 | 1.258 | 0.07% |
2024-3-15 | 1.0804 | 1.2572 | 0.01% |
2024-3-14 | 1.0803 | 1.2571 | -0.01% |
2024-3-13 | 1.0804 | 1.2572 | -0.04% |
2024-3-12 | 1.0808 | 1.2576 | -0.03% |
2024-3-11 | 1.0811 | 1.2579 | 0.04% |
2024-3-8 | 1.0807 | 1.2575 | 0.00% |
2024-3-7 | 1.0807 | 1.2575 | 0.01% |
2024-3-6 | 1.0806 | 1.2574 | 0.01% |
2024-3-5 | 1.0805 | 1.2573 | 0.00% |
2024-3-4 | 1.0805 | 1.2573 | 0.02% |
2024-3-1 | 1.0803 | 1.2571 | -0.03% |
2024-2-29 | 1.0806 | 1.2574 | 0.03% |
杜培俊先生:国籍中国,经济学硕士,多年证券基金从业经验,具备基金从业资格。曾任民生银行石材产业金融事业部、市场业务部客户经理,兴业基金管理有限公司投资管理部研究员。2018年03月加盟鹏华基金管理有限公司,历任固定收益部信用研究员,固定收益研究部高级信用研究员、基金经理助理,现担任债券投资一部基金经理。2021年03月担任鹏华永盛定期开放债券基金经理,2021年03月担任鹏华丰惠债券基金经理,2021年03月担任鹏华尊信3个月定开发起式债券基金经理,2021年03月担任鹏华丰达债券基金经理,2021年03月担任鹏华丰诚债券基金经理,2021年03月担任鹏华丰茂债券基金经理,2021年04月至2022年04月担任鹏华丰腾债券基金经理,2021年05月担任鹏华尊达一年定开发起式债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2021-03-26 至 今 | 3.0 | 10.08% | 7.92% |
鹏华丰康债券A | 债券型 | 2023-07-08 至 今 | 0.7 | 2.06% | 0.63% |
鹏华丰诚债券C | 债券型 | 2021-03-26 至 今 | 3.0 | 9.35% | 7.92% |
鹏华丰顺债券 | 债券型 | 2023-03-25 至 今 | 1.0 | 2.25% | 0.74% |
鹏华永宁3个月定开债券 | 债券型 | 2023-06-10 至 今 | 0.8 | 1.71% | 0.84% |
鹏华丰达债券A | 债券型 | 2021-03-26 至 今 | 3.0 | 12.64% | 7.92% |
鹏华丰腾债券 | 债券型 | 2021-04-16 至 2022-04-29 | 1.0 | 2.73% | 3.56% |
鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 0.6 | 1.50% | 0.36% |
鹏华尊达一年定开发起式债券 | 债券型 | 2021-05-28 至 今 | 2.8 | 9.25% | 6.66% |
鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 0.6 | 1.42% | 0.40% |
鹏华丰茂债券 | 债券型 | 2021-03-26 至 今 | 3.0 | 9.95% | 7.92% |
鹏华永盛定期开放债券 | 债券型 | 2021-03-26 至 今 | 3.0 | 8.15% | 7.92% |
鹏华尊信3个月定开发起式债券 | 债券型 | 2021-03-26 至 今 | 3.0 | 10.30% | 7.92% |
鹏华丰诚债券A | 债券型 | 2021-03-26 至 今 | 3.0 | 10.29% | 7.92% |
鹏华丰达债券C | 债券型 | 2023-12-15 至 今 | 0.3 | 0.94% | 0.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杜培俊 | 2021-03-26 至 今 | 3年0个月零2天 | 9.95 | 7.92 |
邓明明 | 2019-11-30 至 2021-05-28 | 1年-7个月零28天 | 4.91 | 6.95 |
孙柠 | 2017-02-04 至 2018-12-20 | 1年10个月零16天 | 7.52 | 5.85 |
祝松 | 2016-06-17 至 2019-11-30 | 3年5个月零13天 | 11.37 | 11.08 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000778 | 2.724 | 2.724 | -1.85% | |
002504 | 1.0648 | 1.5772 | -0.03% | |
002505 | 1.0622 | 1.4947 | -0.03% | |
001329 | 1.3717 | 1.4267 | -1.35% | |
001331 | 1.5959 | 1.6272 | -1.35% | |
001380 | 2.0186 | 2.0186 | -1.35% | |
000296 | 1.0903 | 1.4774 | -0.03% | |
003527 | 1.0603 | 1.2186 | -0.03% | |
003662 | 1.3081 | 1.3605 | -0.03% | |
512690 | 0.6904 | 2.0808 | -1.85% | |
002868 | 1.082 | 1.2588 | -0.03% | |
010265 | 0.6767 | 0.6767 | -1.35% | |
010365 | 1.2246 | 1.2246 | -1.85% | |
003412 | 1.3831 | 1.3831 | -1.35% | |
010726 | 1.0227 | 1.0227 | -1.35% | |
005831 | 1.0322 | 1.266 | -0.03% | |
009703 | 1.1035 | 1.6845 | -0.03% | |
012641 | 0.9386 | 0.9386 | -1.35% | |
012044 | 0.845 | 0.845 | -1.85% | |
012054 | 0.9778 | 0.9778 | -1.35% | |
012058 | 0.823 | 0.823 | -1.35% | |
012094 | 0.8113 | 0.8113 | -1.35% | |
009484 | 1.0886 | 1.1311 | -0.03% | |
012969 | 0.5456 | 0.5456 | -1.85% | |
011553 | 1.0217 | 1.0217 | -1.35% | |
008058 | 1.0682 | 1.1347 | -1.35% | |
011053 | 1.061 | 1.061 | -1.35% | |
011080 | 1.071 | 1.1081 | -0.03% | |
011415 | 0.9854 | 0.9854 | -1.35% | |
011461 | 0.5048 | 0.5048 | -1.35% | |
011472 | 0.5525 | 0.5525 | -1.35% | |
013149 | 0.9479 | 0.9479 | -0.03% | |
159673 | 0.9123 | 0.9123 | -1.85% | |
159872 | 0.7608 | 0.7608 | -1.85% | |
159885 | 0.5659 | 0.8489 | -1.85% | |
206001 | 1.1881 | 5.8544 | -1.35% | |
206003 | 1.2442 | 1.7532 | -0.03% | |
017084 | 0.9242 | 0.9242 | -1.35% | |
015568 | 0.6817 | 0.6817 | -1.85% | |
015653 | 1.0238 | 1.044 | -0.03% | |
015673 | 0.805 | 0.805 | -1.85% | |
017900 | 0.9 | 0.9 | -1.85% | |
019204 | 1.0139 | 1.0189 | -0.03% | |
019601 | 0.9946 | 0.9946 | -1.35% | |
019789 | 0.895 | 0.895 | -1.35% | |
019861 | 0.8012 | 0.8012 | -1.85% | |
004127 | 1.0838 | 1.369 | -0.03% | |
159993 | 0.8979 | 0.8979 | -1.85% | |
160607 | 0.649 | 4.999 | -1.35% | |
160613 | 1.138 | 3.201 | -1.35% | |
160616 | 1.4549 | 1.4549 | -1.85% | |
160618 | 1.5316 | 1.8966 | -0.03% | |
160624 | 2.655 | 2.468 | -1.35% | |
160626 | 0.717 | 1.809 | -1.85% | |
160627 | 2.348 | 2.022 | -1.35% | |
160628 | 0.612 | 1.494 | -1.85% | |
160632 | 0.427 | 2.254 | -1.85% | |
160636 | 0.679 | 0.837 | -1.85% | |
007682 | 1.0411 | 1.1415 | -0.03% | |
004503 | 1.2417 | 1.3738 | -0.03% | |
007870 | 1.1355 | 1.1695 | -0.03% | |
007146 | 1.5833 | 1.5833 | -1.35% | |
008925 | 1.0269 | 1.1199 | -0.03% | |
008956 | 1.0974 | 1.1411 | -0.03% | |
009022 | 1.1186 | 1.1186 | -0.03% | |
004986 | 1.0619 | 1.5392 | -1.35% | |
000780 | 1.756 | 1.756 | -1.85% | |
001123 | 1.5028 | 1.5836 | -1.35% | |
001337 | 1.662 | 1.662 | -1.35% | |
000295 | 1.0941 | 1.5231 | -0.03% | |
512730 | 1.2085 | 1.2085 | -1.85% | |
513700 | 0.3853 | 0.3853 | -1.85% | |
009331 | 0.7759 | 0.7759 | -1.35% | |
003344 | 1.0995 | 1.3095 | -1.35% | |
010725 | 1.0361 | 1.0361 | -1.35% | |
009635 | 1.0395 | 1.0395 | -1.35% | |
009667 | 1.1184 | 1.1744 | -1.35% | |
009742 | 1.0182 | 1.0512 | -0.03% | |
006526 | 1.0412 | 1.0412 | -1.35% | |
008681 | 0.9892 | 0.9892 | -1.35% | |
012057 | 0.8406 | 0.8406 | -1.35% | |
012809 | 0.6312 | 0.6312 | -1.85% | |
012810 | 0.765 | 0.765 | -1.85% | |
011552 | 1.031 | 1.031 | -1.35% | |
011572 | 0.962 | 0.998 | -1.35% | |
011575 | 0.9293 | 0.9293 | -1.35% | |
010964 | 0.97 | 0.97 | -0.03% | |
011334 | 0.7179 | 0.7179 | -1.35% | |
011414 | 0.997 | 0.997 | -1.35% | |
013335 | 0.8078 | 0.8078 | -1.35% | |
159681 | 0.745 | 0.745 | -1.85% | |
014314 | 0.9515 | 0.9515 | -1.35% | |
014344 | 0.9001 | 0.9001 | -1.85% | |
206004 | 1.3231 | 1.7192 | -0.03% | |
206008 | 1.027 | 1.532 | -0.03% | |
206009 | 2.478 | 2.855 | -1.35% | |
016889 | 1.0263 | 1.0263 | -0.03% | |
016890 | 0.9889 | 0.9889 | -0.03% | |
017083 | 0.9291 | 0.9291 | -1.35% | |
014763 | 0.9555 | 0.9555 | -1.35% | |
014942 | 0.6537 | 0.6537 | -1.85% | |
015025 | 0.9834 | 0.9834 | -1.35% | |
015531 | 1.0619 | 1.0619 | -0.03% | |
015532 | 1.0632 | 1.0632 | -0.03% | |
013535 | 0.5966 | 0.5966 | -1.35% | |
017892 | 0.8637 | 0.8637 | -1.85% | |
019862 | 0.8007 | 0.8007 | -1.85% | |
016067 | 0.5915 | 0.5915 | -1.35% | |
015802 | 1.0167 | 1.0167 | -0.03% | |
588460 | 0.8339 | 0.8339 | -1.85% | |
003983 | 1.0867 | 1.2818 | -0.03% | |
004292 | 1.2436 | 1.2436 | -1.85% | |
160615 | 1.147 | 2.042 | -1.85% | |
160629 | 0.93 | 1.193 | -1.85% | |
160638 | 1.713 | 0.771 | -1.85% | |
007932 | 1.1255 | 1.1755 | -1.85% | |
006938 | 1.5234 | 1.5234 | -1.85% | |
007000 | 1.0578 | 1.1633 | -0.03% | |
008951 | 1.0129 | 1.1244 | -0.03% | |
005028 | 1.4104 | 1.4104 | -1.35% | |
005632 | 1.0265 | 2.1497 | -1.35% | |
001188 | 1.011 | 1.011 | -1.85% | |
001223 | 1.196 | 1.196 | -1.85% | |
000054 | 1.2384 | 1.6087 | -0.03% | |
003547 | 1.0588 | 1.4155 | -0.03% | |
003835 | 1.124 | 1.489 | -1.35% | |
006434 | 1.1814 | 1.1984 | -0.03% | |
006456 | 1.1547 | 1.1717 | -0.03% | |
009188 | 0.9085 | 0.9085 | -1.35% | |
009232 | 0.9367 | 0.9807 | -1.35% | |
009984 | 0.6886 | 0.6886 | -1.35% | |
010364 | 0.7319 | 0.7319 | -1.85% | |
003411 | 1.4441 | 1.4441 | -1.35% | |
000854 | 2.202 | 2.202 | -1.85% | |
010488 | 0.5668 | 0.5668 | -1.35% | |
010490 | 0.6316 | 0.6316 | -1.35% | |
010491 | 0.6148 | 0.6148 | -1.35% | |
009921 | 1.1208 | 1.1208 | -0.03% | |
012649 | 1.1071 | 1.1071 | -0.03% | |
011957 | 0.6959 | 0.6959 | -1.35% | |
012040 | 0.737 | 0.737 | -1.85% | |
012059 | 1.0234 | 1.1003 | -0.03% | |
012112 | 0.9352 | 0.9352 | -1.35% | |
009570 | 0.7042 | 0.7042 | -1.35% | |
012797 | 1.0536 | 1.069 | -0.03% | |
012808 | 1.096 | 1.096 | -1.85% | |
011570 | 0.8454 | 0.8454 | -1.35% | |
011571 | 0.8262 | 0.8262 | -1.35% | |
008001 | 0.9886 | 1.1736 | -1.85% | |
010920 | 0.9785 | 0.9785 | -1.35% | |
011332 | 0.6058 | 0.6058 | -1.35% | |
159657 | 0.7072 | 0.7072 | -1.85% | |
159697 | 0.9992 | 0.9992 | -1.85% | |
159751 | 0.5798 | 0.5798 | -1.85% | |
016531 | 0.82 | 0.82 | -1.35% | |
016785 | 0.9132 | 0.9132 | -1.85% | |
015027 | 0.6671 | 0.6671 | -1.35% | |
015259 | 0.9732 | 0.9732 | -1.35% | |
019287 | 1.0205 | 1.0205 | -0.03% | |
018482 | 0.8793 | 0.8793 | -1.85% | |
017740 | 0.9214 | 0.9214 | -1.35% | |
560590 | 0.9378 | 0.9378 | -1.85% | |
501076 | 1.3753 | 1.3753 | -1.35% | |
160602 | 1.3475 | 2.1376 | -0.03% | |
160622 | 1.039 | 1.492 | -0.03% | |
004388 | 1.2132 | 1.3742 | -0.03% | |
007987 | 1.0161 | 1.1292 | -0.03% | |
006939 | 0.9717 | 1.4757 | -1.85% | |
006976 | 1.6366 | 1.6366 | -1.35% | |
005434 | 1.2432 | 1.5182 | -1.35% | |
001172 | 1.5231 | 1.5231 | -1.35% | |
001190 | 1.6324 | 1.6324 | -1.35% | |
001330 | 1.4844 | 1.5244 | -1.35% | |
003495 | 1.5443 | 1.6443 | -1.35% | |
003496 | 1.5929 | 1.6479 | -1.35% | |
512670 | 0.573 | 1.146 | -1.85% | |
513590 | 0.6067 | 0.6067 | -1.85% | |
009231 | 1.158 | 1.158 | -1.35% | |
009234 | 0.7512 | 0.7512 | -1.35% | |
001453 | 1.3895 | 1.4948 | -1.35% | |
011956 | 0.711 | 0.711 | -1.35% | |
012055 | 0.9685 | 0.9685 | -1.35% | |
011577 | 0.9684 | 0.9684 | -1.35% | |
010863 | 1.0154 | 1.0303 | -1.35% | |
010919 | 0.9871 | 0.9871 | -1.35% | |
011331 | 0.6196 | 0.6196 | -1.35% | |
515630 | 0.9585 | 0.9585 | -1.85% | |
159647 | 1.015 | 1.015 | -1.85% | |
159778 | 0.6886 | 0.6886 | -1.85% | |
159805 | 1.0021 | 1.0021 | -1.85% | |
159813 | 0.5356 | 0.8034 | -1.85% | |
159816 | 109.7899 | 1.1113 | -0.03% | |
159867 | 0.6167 | 0.6167 | -1.85% | |
014313 | 0.9653 | 0.9653 | -1.35% | |
016530 | 0.8244 | 0.8244 | -1.35% | |
016562 | 0.803 | 0.803 | -1.35% | |
016819 | 0.9322 | 0.9322 | -1.35% | |
016953 | 0.8208 | 0.8208 | -1.85% | |
014757 | 0.6608 | 0.6608 | -1.35% | |
015257 | 1.0037 | 1.0037 | -0.03% | |
015258 | 0.9798 | 0.9798 | -1.35% | |
015676 | 0.982 | 0.982 | -1.85% | |
015677 | 1.054 | 1.054 | -1.85% | |
019205 | 0.8171 | 0.8171 | -1.35% | |
019539 | 1.0192 | 1.0212 | -0.03% | |
019820 | 0.9657 | 0.9657 | -1.35% | |
018710 | 0.829 | 0.829 | -1.35% | |
016111 | 1.0274 | 1.0349 | -0.03% | |
016331 | 0.969 | 0.969 | -0.03% | |
017511 | 0.7871 | 0.7871 | -1.35% | |
017667 | 0.8357 | 0.8357 | -1.35% | |
017732 | 0.7469 | 0.7469 | -1.35% | |
020258 | 1.057 | 1.057 | -1.85% | |
159972 | 110.1342 | 1.1895 | -0.03% | |
160603 | 1.963 | 4.606 | -1.35% | |
160605 | 1.815 | 4.185 | -1.35% | |
160608 | 1.2861 | 2.0217 | -0.03% | |
160625 | 0.655 | 1.793 | -1.85% | |
160645 | 1.0343 | 1.0343 | -1.35% | |
004498 | 1.0151 | 1.2618 | -0.03% | |
008811 | 1.1394 | 1.1394 | -1.35% | |
009021 | 1.132 | 1.132 | -0.03% | |
009096 | 1.1671 | 1.1671 | -1.35% | |
009097 | 1.1438 | 1.1438 | -1.35% | |
001122 | 1.5121 | 1.6199 | -1.35% | |
001332 | 1.4184 | 1.4644 | -1.35% | |
000289 | 1.147 | 1.5282 | -0.03% | |
000329 | 1.121 | 1.226 | -0.03% | |
006230 | 1.4064 | 1.4064 | -1.35% | |
003166 | 1.8352 | 1.8352 | -1.35% | |
003280 | 1.1052 | 1.3047 | -0.03% | |
010489 | 0.5521 | 0.5521 | -1.35% | |
005812 | 1.2421 | 1.2421 | -1.35% | |
005967 | 1.0856 | 1.0856 | -1.35% | |
006029 | 1.0903 | 1.1798 | -0.03% | |
006057 | 1.225 | 1.225 | -0.03% | |
009822 | 1.0617 | 1.0617 | -1.35% | |
009823 | 1.0465 | 1.0465 | -1.35% | |
009861 | 0.5359 | 0.5359 | -1.35% | |
012648 | 1.1132 | 1.1132 | -0.03% | |
012041 | 0.68 | 0.68 | -1.85% | |
009483 | 1.1013 | 1.1439 | -0.03% | |
012997 | 0.563 | 0.563 | -1.35% | |
011568 | 0.6597 | 0.6597 | -1.35% | |
008059 | 1.0421 | 1.1084 | -1.35% | |
011071 | 0.9665 | 0.9665 | -1.35% | |
011333 | 0.7361 | 0.7361 | -1.35% | |
011471 | 0.5661 | 0.5661 | -1.35% | |
159717 | 0.7868 | 0.7868 | -1.85% | |
159739 | 0.8275 | 0.8275 | -1.85% | |
016609 | 1.0337 | 1.0439 | -0.03% | |
206012 | 2.428 | 2.428 | -1.85% | |
016818 | 0.9408 | 0.9408 | -1.35% | |
016951 | 1.0426 | 1.0426 | -0.03% | |
016952 | 0.8232 | 0.8232 | -1.85% | |
014943 | 0.6496 | 0.6496 | -1.85% | |
015026 | 0.6758 | 0.6758 | -1.35% | |
015029 | 0.9626 | 0.9626 | -1.35% | |
015674 | 0.603 | 0.603 | -1.85% | |
013536 | 1.0927 | 1.0927 | -0.03% | |
018083 | 1.0184 | 1.0184 | -0.03% | |
018084 | 1.0166 | 1.0166 | -0.03% | |
018087 | 0.9757 | 0.9757 | -0.03% | |
020636 | 1.0057 | 1.006 | -0.03% | |
016330 | 0.9524 | 0.9524 | -0.03% | |
017741 | 0.916 | 0.916 | -1.35% | |
020368 | 1.0 | 1.0 | -0.03% | |
501205 | 0.3679 | 0.3679 | -1.35% | |
160610 | 0.787 | 2.586 | -1.35% | |
160612 | 0.995 | 1.808 | -0.03% | |
160634 | 0.953 | 0.716 | -1.85% | |
007681 | 1.0152 | 1.1401 | -0.03% | |
004463 | 1.0438 | 1.2739 | -0.03% | |
009023 | 0.9272 | 0.9272 | -1.35% | |
001325 | 0.9714 | 1.1844 | -1.35% | |
001328 | 1.1258 | 1.1258 | -1.35% | |
000053 | 1.052 | 1.8023 | -0.03% | |
000297 | 1.281 | 1.338 | -0.03% | |
000338 | 1.1617 | 1.5307 | -0.03% | |
000431 | 2.172 | 2.254 | -1.35% | |
003741 | 1.0612 | 1.5944 | -0.03% | |
003780 | 1.1095 | 1.3025 | -1.35% | |
502023 | 1.392 | 0.986 | -1.85% | |
009230 | 1.1714 | 1.1714 | -1.35% | |
010479 | 1.0247 | 1.1216 | -0.03% | |
001950 | 1.1595 | 1.2492 | -0.03% | |
009634 | 1.0588 | 1.0588 | -1.35% | |
009702 | 1.0608 | 1.1194 | -0.03% | |
009743 | 1.0271 | 1.0445 | -0.03% | |
009862 | 0.526 | 0.526 | -1.35% | |
009920 | 1.1328 | 1.1328 | -0.03% | |
001775 | 1.2046 | 1.2046 | -1.35% | |
001454 | 1.3718 | 1.4738 | -1.35% | |
012640 | 0.9582 | 0.9582 | -1.35% | |
012043 | 0.704 | 0.784 | -1.85% | |
012093 | 0.8295 | 0.8295 | -1.35% | |
012135 | 0.9777 | 1.0219 | -1.35% | |
009571 | 0.6835 | 0.6835 | -1.35% | |
012754 | 0.5984 | 0.5984 | -1.85% | |
012785 | 0.5915 | 0.5915 | -1.35% | |
011542 | 0.7268 | 0.7268 | -1.35% | |
011569 | 0.6462 | 0.6462 | -1.35% | |
011574 | 0.9501 | 0.9501 | -1.35% | |
011576 | 0.9784 | 0.9784 | -1.35% | |
008134 | 1.1254 | 1.2419 | -1.85% | |
002018 | 1.5021 | 1.5634 | -1.35% | |
002188 | 1.0734 | 1.3367 | -0.03% | |
010894 | 0.5916 | 0.5916 | -1.35% | |
011052 | 1.0745 | 1.0745 | -1.35% | |
013353 | 0.9749 | 0.9749 | -1.35% | |
013354 | 0.9603 | 0.9603 | -1.35% | |
159698 | 0.8203 | 0.8203 | -1.85% | |
159870 | 0.5702 | 0.5702 | -1.85% | |
014315 | 1.0757 | 1.0757 | -0.03% | |
014316 | 1.0714 | 1.0714 | -0.03% | |
206013 | 0.894 | 1.246 | -1.35% | |
016891 | 0.8705 | 0.8705 | -1.85% | |
016892 | 0.8681 | 0.8681 | -1.85% | |
016950 | 0.8076 | 0.8076 | -1.35% | |
015530 | 1.0666 | 1.0666 | -0.03% | |
015675 | 1.243 | 1.243 | -1.85% | |
013537 | 1.0875 | 1.0875 | -0.03% | |
017893 | 0.8599 | 0.8599 | -1.85% | |
018000 | 0.894 | 0.894 | -1.35% | |
018081 | 1.0219 | 1.0219 | -0.03% | |
021154 | 1.0 | 1.0 | -0.03% | |
016068 | 0.5856 | 0.5856 | -1.35% | |
017668 | 0.8307 | 0.8307 | -1.35% | |
020318 | 1.0099 | 1.0099 | -0.03% | |
017820 | 1.015 | 1.015 | -0.03% | |
501025 | 1.0532 | 1.1032 | -1.85% | |
159982 | 1.2651 | 1.2651 | -1.85% | |
160637 | 0.83 | 0.594 | -1.85% | |
007321 | 1.0775 | 1.1823 | -0.03% | |
007544 | 1.0203 | 1.1459 | -0.03% | |
004504 | 1.1819 | 1.3034 | -0.03% | |
007858 | 107.0338 | 1.0753 | 0.01% | |
007858 | 107.0338 | 1.0753 | 0.00% | |
007001 | 1.0558 | 1.1638 | -0.03% | |
008957 | 1.1027 | 1.1515 | -0.03% | |
009086 | 0.749 | 0.749 | -1.35% | |
002259 | 1.761 | 1.761 | -1.35% | |
002395 | 1.229 | 1.2795 | -0.03% | |
002396 | 1.203 | 1.2456 | -0.03% | |
001222 | 1.604 | 1.604 | -1.35% | |
001326 | 0.9577 | 1.1637 | -1.35% | |
001327 | 1.2593 | 1.3143 | -1.35% | |
001381 | 1.4833 | 1.4833 | -1.35% | |
000143 | 1.5862 | 1.7782 | -0.03% | |
000409 | 3.034 | 3.034 | -1.85% | |
009233 | 0.937 | 0.9659 | -1.35% | |
009330 | 0.8003 | 0.8003 | -1.35% | |
002714 | 1.173 | 1.297 | -1.35% | |
010264 | 0.6956 | 0.6956 | -1.35% | |
003142 | 2.2314 | 2.2914 | -1.35% | |
003143 | 1.0573 | 1.0773 | -1.35% | |
003209 | 1.0952 | 1.2352 | -0.03% | |
003343 | 1.1024 | 1.3124 | -1.35% | |
005268 | 1.5887 | 1.5887 | -1.85% | |
009668 | 1.1055 | 1.1615 | -1.35% | |
008716 | 0.8466 | 0.8466 | -1.35% | |
012755 | 0.5952 | 0.5952 | -1.85% | |
012786 | 0.5798 | 0.5798 | -1.35% | |
011573 | 0.9595 | 0.9905 | -1.35% | |
008040 | 1.08 | 1.159 | -0.03% | |
008119 | 1.2531 | 1.2531 | -1.35% | |
008132 | 1.2274 | 1.2274 | -1.35% | |
011460 | 0.5173 | 0.5173 | -1.35% | |
013334 | 0.8215 | 0.8215 | -1.35% | |
159880 | 0.994 | 0.994 | -1.85% | |
014345 | 0.8922 | 0.8922 | -1.85% | |
014437 | 1.0598 | 1.0598 | -1.35% | |
014446 | 1.0653 | 1.0653 | -0.03% | |
016690 | 0.8744 | 0.8744 | -1.85% | |
206007 | 2.812 | 2.812 | -1.35% | |
206015 | 1.0533 | 1.5278 | -0.03% | |
206018 | 1.106 | 1.678 | -0.03% | |
017218 | 0.8217 | 0.8217 | -1.35% | |
017219 | 0.8167 | 0.8167 | -1.35% | |
014764 | 0.9488 | 0.9488 | -1.35% | |
015028 | 0.97 | 0.97 | -1.35% | |
015256 | 1.0082 | 1.0082 | -0.03% | |
015567 | 0.6904 | 0.6904 | -1.85% | |
018001 | 0.8895 | 0.8895 | -1.35% | |
018080 | 1.0238 | 1.0238 | -0.03% | |
019776 | 0.8958 | 0.8958 | -1.35% | |
019821 | 0.9638 | 0.9638 | -1.35% | |
018483 | 0.8781 | 0.8781 | -1.85% | |
018532 | 1.012 | 1.012 | -0.03% | |
020626 | 1.0 | 1.0 | -0.03% | |
015678 | 1.042 | 1.042 | -1.85% | |
015685 | 0.71 | 0.71 | -1.85% | |
020317 | 1.0143 | 1.0143 | -0.03% | |
588220 | 0.7866 | 0.7866 | -1.85% | |
004100 | 1.3308 | 1.3633 | -1.35% | |
160617 | 1.1022 | 1.7047 | -0.03% | |
160620 | 1.751 | 1.248 | -1.85% | |
160621 | 1.366 | 1.708 | -0.03% | |
160630 | 0.75 | 1.131 | -1.85% | |
160633 | 0.875 | 0.555 | -1.85% | |
007500 | 1.114 | 1.1429 | -0.03% | |
004499 | 1.0336 | 1.2782 | -0.03% | |
001191 | 1.5823 | 1.5823 | -1.35% | |
001230 | 1.066 | 1.066 | -1.85% | |
001336 | 1.6919 | 1.6919 | -1.35% | |
003663 | 1.4932 | 1.4932 | -1.35% | |
010366 | 0.584 | 0.584 | -1.85% | |
003165 | 1.8639 | 1.8639 | -1.35% | |
001067 | 1.4989 | 1.4989 | -1.35% | |
005870 | 1.2037 | 1.2037 | -1.85% | |
012042 | 0.982 | 0.982 | -1.85% | |
012111 | 0.9439 | 0.9439 | -1.35% | |
012970 | 0.5428 | 0.5428 | -1.85% | |
002019 | 1.4188 | 1.5113 | -1.35% | |
010895 | 0.5766 | 0.5766 | -1.35% | |
011072 | 0.9545 | 0.9545 | -1.35% | |
011073 | 1.0162 | 1.0268 | -1.35% | |
011074 | 1.0694 | 1.0751 | -1.35% | |
011330 | 0.7531 | 0.7531 | -1.35% | |
159863 | 0.5483 | 0.8225 | -1.85% | |
184801 | 99.175 | 1.419 | -1.35% | |
206002 | 2.172 | 2.546 | -1.35% | |
016786 | 0.9086 | 0.9086 | -1.85% | |
014756 | 0.6724 | 0.6724 | -1.35% | |
015024 | 0.988 | 0.988 | -1.35% | |
015260 | 1.0259 | 1.0463 | -0.03% | |
013534 | 0.6075 | 0.6075 | -1.35% | |
013538 | 1.0317 | 1.0519 | -0.03% | |
019302 | 1.005 | 1.005 | -0.03% | |
019600 | 0.9955 | 0.9955 | -1.35% | |
020112 | 1.0137 | 1.0144 | -0.03% | |
016329 | 0.9608 | 0.9608 | -0.03% | |
015693 | 0.983 | 0.983 | -1.85% | |
015803 | 1.0129 | 1.0129 | -0.03% | |
008493 | 1.0186 | 1.172 | -0.03% | |
160611 | 0.942 | 1.291 | -1.35% | |
160631 | 1.009 | 1.136 | -1.85% | |
160635 | 0.875 | 0.795 | -1.85% | |
160639 | 0.869 | 0.381 | -1.85% | |
160642 | 1.3466 | 1.3466 | -1.35% | |
160643 | 0.9148 | 0.9148 | -1.85% | |
160646 | 0.6356 | 0.6356 | -1.85% | |
007515 | 1.1408 | 1.1408 | -0.03% | |
007584 | 1.0634 | 1.1698 | -0.03% | |
004438 | 1.1848 | 1.4078 | -0.03% | |
007956 | 1.1209 | 1.1209 | -0.03% |
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 | 127,935.47 | 120.76 |
3 | 现金 | 4,486.27 | 04.23 |
4 | 其他资产 | 09.65 | 00.01 |
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 | 102000319 | 20南通国投MTN001 | 50.00(万张) | 5,204.47(万元) | 4.91(%) |
2 | 2128025 | 21建设银行二级01 | 50.00(万张) | 5,148.80(万元) | 4.86(%) |
3 | 2028018 | 20交通银行二级 | 50.00(万张) | 5,137.67(万元) | 4.85(%) |
4 | 102281109 | 22沪华谊MTN001 | 50.00(万张) | 5,099.33(万元) | 4.81(%) |
5 | 132280052 | 22海运集装GN001(蓝债) | 50.00(万张) | 5,068.81(万元) | 4.78(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.4% |
0≤X<100 | 0.8% |
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 | 2021-11-22 | 2021-11-24 | 0.035 |
2 | 2020-11-10 | 2020-11-12 | 0.02 |
3 | 2019-10-22 | 2019-10-24 | 0.035 |
4 | 2018-12-20 | 2018-12-24 | 0.025 |
5 | 2018-06-05 | 2018-06-07 | 0.0203 |
6 | 2017-11-30 | 2017-12-04 | 0.0015 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.97% | 3.62% | 3.4% | 3.4% | 3.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.17% | 1.07% | 0.93% | 0.93% | 3.62% | 10.55% | 18.2% | 28.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.02 | -0.03 |
夏普比率 | 318.59 | 160.29 | 158.61 |
特雷诺指数 | 0.75 | -0.28 | -0.21 |
詹森指数 | 0.02 | 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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。