基金代码002929 | 基金经理于渤洋 | 最新份额104,571.03万份 (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12.84亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-07-27 | 托管行招商银行股份有限公司 |
首募规模2.11亿 | 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、中小企业私募债券、地方政府债、央行票据、中期票据、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,属于中低风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-12 | 1.2749 | 1.357 | 0.07% |
2024-4-11 | 1.274 | 1.3561 | 0.05% |
2024-4-10 | 1.2733 | 1.3554 | 0.03% |
2024-4-9 | 1.2729 | 1.355 | 0.05% |
2024-4-8 | 1.2723 | 1.3544 | 0.06% |
2024-4-3 | 1.2716 | 1.3537 | 0.04% |
2024-4-2 | 1.2711 | 1.3532 | 0.04% |
2024-4-1 | 1.2706 | 1.3527 | 0.01% |
2024-3-29 | 1.2705 | 1.3526 | 0.03% |
2024-3-28 | 1.2701 | 1.3522 | 0.02% |
2024-3-27 | 1.2698 | 1.3519 | 0.03% |
2024-3-26 | 1.2694 | 1.3515 | 0.00% |
2024-3-25 | 1.2694 | 1.3515 | 0.00% |
2024-3-22 | 1.2694 | 1.3515 | 0.01% |
2024-3-21 | 1.2693 | 1.3514 | 0.01% |
2024-3-20 | 1.2692 | 1.3513 | 0.02% |
2024-3-19 | 1.269 | 1.3511 | 0.02% |
2024-3-18 | 1.2688 | 1.3509 | 0.04% |
2024-3-15 | 1.2683 | 1.3504 | 0.02% |
2024-3-14 | 1.2681 | 1.3502 | -0.03% |
于渤洋先生:中国国籍,硕士研究生,多年证券从业经验。自2012-2015任龙江银行股份有限公司/研究员;自2015-2017任哈尔滨银行股份有限公司/投资经理,自2017-2019任生命保险资产管理有限公司/投资经理。2019年加入博时基金管理有限公司。曾任基金经理助理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时民丰纯债债券型证券投资基金(2021年10月27日—至今)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时聚盈纯债债券型证券投资基金(2021年10月27日—至今)、博时裕发纯债债券型证券投资基金(2021年10月27日—至今)、博时华盈纯债债券型证券投资基金(2021年10月27日—至今)、博时裕盛纯债债券型证券投资基金(2021年10月27日—至今)、博时富华纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2022年11月22日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时季季享债券A | 债券型 | 2022-01-24 至 今 | 2.2 | 5.24% | 3.29% |
博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 1.6 | -- | -- |
博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 今 | 1.4 | 3.39% | 2.82% |
博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
博时聚盈纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 9.98% | 4.68% |
博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 1.9 | 7.21% | 3.80% |
博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
博时富华纯债债券 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 1.9 | 7.57% | 3.80% |
博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 今 | 1.9 | -- | -- |
博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
博时季季享债券B | 债券型 | 2022-01-24 至 今 | 2.2 | 4.60% | 3.29% |
博时裕盛纯债债券 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
博时季季享债券C | 债券型 | 2022-01-24 至 今 | 2.2 | 4.76% | 3.29% |
博时裕发纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 6.51% | 4.68% |
博时富益纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 7.12% | 4.68% |
博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 2.5 | 6.83% | 4.68% |
博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 2.5 | 7.10% | 4.68% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于渤洋 | 2021-10-27 至 今 | 2年-7个月零19天 | 9.98 | 4.68 |
陈黎 | 2019-03-04 至 2021-10-27 | 2年7个月零23天 | 11.71 | 12.94 |
邓欣雨 | 2016-07-14 至 2019-03-04 | 2年-5个月零18天 | 10.35 | 7.58 |
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 浙江省国贸集团资产经营有限公司 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 |
---|---|---|---|---|
003023 | 1.1834 | 1.2257 | 0.08% | |
002356 | 1.186 | 1.363 | 0.08% | |
003566 | 1.0763 | 1.2683 | 0.08% | |
008106 | 1.0726 | 1.1861 | 0.08% | |
014846 | 1.0519 | 1.0519 | 0.08% | |
014913 | 1.1638 | 1.1638 | -0.09% | |
010994 | 0.849 | 0.849 | -0.09% | |
011095 | 1.0311 | 1.0311 | -0.09% | |
011178 | 0.5838 | 0.5838 | -0.09% | |
011341 | 0.8852 | 0.8852 | -0.09% | |
011486 | 0.5408 | 0.5408 | -0.09% | |
515900 | 1.3743 | 1.3743 | -0.59% | |
516580 | 0.4669 | 0.4669 | -0.59% | |
012487 | 0.9174 | 0.9174 | -0.09% | |
012488 | 0.906 | 0.906 | -0.09% | |
012693 | 1.0564 | 1.0924 | 0.08% | |
008674 | 1.0535 | 1.1495 | 0.08% | |
011928 | 0.6117 | 0.6117 | -0.09% | |
012219 | 0.9198 | 0.9198 | -0.09% | |
012780 | 0.7285 | 0.7285 | -0.09% | |
011647 | 0.8434 | 0.8434 | -0.09% | |
015276 | 0.8227 | 0.8227 | -0.09% | |
014107 | 0.6454 | 0.6454 | -0.09% | |
013466 | 0.8138 | 0.8138 | -0.59% | |
013418 | 0.6688 | 0.6688 | -0.09% | |
159742 | 0.4699 | 0.4699 | 0.00% | |
159838 | 0.5362 | 0.5362 | -0.59% | |
014233 | 0.7303 | 0.7303 | -0.09% | |
014424 | 0.5624 | 0.5624 | 0.00% | |
014506 | 0.8338 | 0.8338 | -0.09% | |
010666 | 0.5415 | 0.5415 | -0.09% | |
010775 | 0.986 | 0.986 | -0.09% | |
010786 | 0.6007 | 0.6007 | -0.59% | |
005265 | 1.497 | 1.7115 | -0.09% | |
005795 | 1.1472 | 1.1472 | -0.59% | |
005820 | 1.038 | 1.2918 | 0.08% | |
009857 | 0.6362 | 0.6362 | -0.09% | |
009858 | 0.6176 | 0.6176 | -0.09% | |
006633 | 1.0468 | 1.1597 | 0.08% | |
009145 | 1.0562 | 1.0562 | -0.09% | |
009272 | 1.1136 | 1.1429 | 0.08% | |
009332 | 0.9749 | 0.9749 | -0.09% | |
002754 | 1.026 | 1.325 | 0.08% | |
002812 | 1.0611 | 1.2708 | 0.08% | |
009967 | 0.9112 | 0.9112 | -0.09% | |
010194 | 0.6638 | 0.6638 | -0.09% | |
010223 | 1.1361 | 1.1361 | 0.08% | |
010226 | 1.1245 | 1.1245 | 0.08% | |
010329 | 0.6373 | 0.6373 | -0.09% | |
003268 | 1.0366 | 1.2266 | 0.08% | |
003331 | 1.4069 | 1.4069 | -0.09% | |
160512 | 2.155 | 2.32 | -0.09% | |
050023 | 1.4256 | 1.6786 | 0.08% | |
050026 | 2.351 | 2.49 | -0.09% | |
004434 | 1.4268 | 1.4268 | -0.09% | |
004435 | 1.3774 | 1.3774 | -0.09% | |
004458 | 1.0227 | 1.2574 | 0.08% | |
004601 | 1.0475 | 1.3092 | 0.08% | |
007963 | 1.0758 | 1.1495 | 0.08% | |
009057 | 1.2649 | 1.2649 | -0.09% | |
561700 | 1.0538 | 1.0538 | -0.59% | |
003963 | 1.0424 | 1.2707 | 0.08% | |
004149 | 1.3063 | 1.3602 | -0.09% | |
004200 | 1.0734 | 1.3106 | 0.08% | |
020680 | 1.0201 | 1.0201 | 0.08% | |
021041 | 1.022 | 1.022 | 0.08% | |
021114 | 1.074 | 1.074 | 0.08% | |
015747 | 1.07 | 1.07 | 0.08% | |
019090 | 0.9597 | 0.9597 | -0.59% | |
019091 | 0.9587 | 0.9587 | -0.59% | |
020239 | 1.0334 | 1.0334 | 0.08% | |
018091 | 1.0496 | 1.157 | 0.08% | |
018098 | 1.0693 | 1.0693 | 0.08% | |
018130 | 0.9157 | 0.9157 | -0.09% | |
018133 | 1.0117 | 1.0117 | -0.59% | |
018397 | 0.7985 | 0.7985 | -0.59% | |
019855 | 0.9741 | 0.9741 | -0.59% | |
019857 | 0.7804 | 0.7804 | -0.59% | |
510410 | 1.3014 | 1.3014 | -0.59% | |
513960 | 1.0141 | 1.0141 | -0.59% | |
515090 | 1.0505 | 1.0505 | -0.59% | |
002905 | 1.1207 | 1.2558 | 0.08% | |
002930 | 1.019 | 1.2419 | 0.08% | |
002970 | 1.036 | 1.2648 | 0.08% | |
006159 | 1.2081 | 1.6698 | -0.09% | |
000784 | 1.1182 | 1.1419 | 0.08% | |
005462 | 1.0263 | 1.1947 | 0.08% | |
002357 | 1.16 | 1.304 | 0.08% | |
001237 | 1.0182 | 1.0182 | -0.59% | |
001242 | 0.8763 | 0.8763 | -0.59% | |
003683 | 1.1172 | 1.2607 | 0.08% | |
011846 | 0.8874 | 0.8874 | -0.09% | |
014704 | 0.7908 | 0.7908 | -0.09% | |
014914 | 1.1505 | 1.1505 | -0.09% | |
002096 | 1.0024 | 1.7375 | -0.09% | |
002142 | 1.715 | 2.138 | -0.09% | |
010905 | 0.9827 | 0.9827 | -0.09% | |
011056 | 0.692 | 0.692 | -0.09% | |
011487 | 0.5324 | 0.5324 | -0.09% | |
012651 | 0.5545 | 0.5545 | -0.09% | |
011938 | 0.6615 | 0.6615 | -0.09% | |
011982 | 0.913 | 0.913 | -0.09% | |
009469 | 0.7797 | 0.7797 | -0.09% | |
009545 | 0.926 | 0.9748 | -0.09% | |
013068 | 1.1004 | 1.1004 | 0.08% | |
013069 | 1.0945 | 1.0945 | 0.08% | |
011527 | 1.0517 | 1.0517 | -0.09% | |
011528 | 1.0388 | 1.0388 | -0.09% | |
011648 | 0.8242 | 0.8242 | -0.09% | |
016914 | 1.0196 | 1.0535 | 0.08% | |
016979 | 0.9075 | 0.9075 | -0.09% | |
014037 | 0.6213 | 0.6213 | -0.09% | |
014158 | 0.8935 | 0.8935 | -0.09% | |
014159 | 0.8859 | 0.8859 | -0.09% | |
013797 | 0.8487 | 0.8487 | -0.09% | |
013434 | 0.9004 | 0.9004 | -0.09% | |
159672 | 0.7875 | 0.7875 | -0.59% | |
159811 | 0.9579 | 0.9579 | -0.59% | |
159824 | 0.7348 | 0.7348 | -0.59% | |
014232 | 0.7389 | 0.7389 | -0.09% | |
014438 | 0.6782 | 0.6782 | 0.00% | |
010785 | 0.6086 | 0.6086 | -0.59% | |
009717 | 0.8487 | 0.8487 | -0.09% | |
001425 | 1.3117 | 1.3117 | -0.09% | |
006714 | 1.0463 | 1.1845 | 0.08% | |
009356 | 1.0952 | 1.1262 | 0.08% | |
002578 | 1.102 | 1.236 | 0.08% | |
003210 | 1.1226 | 1.2968 | 0.08% | |
003239 | 1.0615 | 1.2117 | 0.08% | |
160513 | 1.981 | 2.056 | 0.08% | |
007513 | 1.1372 | 1.1874 | 0.08% | |
050010 | 2.472 | 2.912 | -0.09% | |
050011 | 3.008 | 3.123 | 0.08% | |
588010 | 0.4998 | 0.4998 | -0.59% | |
588030 | 0.7717 | 0.7717 | -0.59% | |
003950 | 1.2645 | 1.5582 | -0.09% | |
003951 | 1.2598 | 1.5527 | -0.09% | |
004168 | 1.1198 | 1.2648 | 0.08% | |
021125 | 0.9623 | 0.9623 | -0.59% | |
017514 | 1.0319 | 1.0333 | 0.08% | |
015746 | 1.0745 | 1.0745 | 0.08% | |
019066 | 1.4408 | 1.4408 | -0.59% | |
019067 | 1.2653 | 1.2892 | 0.08% | |
020365 | 1.0011 | 1.0011 | -0.09% | |
018132 | 1.0147 | 1.0147 | -0.59% | |
019977 | 1.0632 | 1.0866 | 0.08% | |
020183 | 0.9488 | 0.9488 | -0.59% | |
020641 | 1.1216 | 1.1216 | 0.08% | |
510020 | 2.6701 | 0.9848 | -0.59% | |
002929 | 1.2749 | 1.357 | 0.08% | |
005622 | 1.1706 | 1.2668 | 0.08% | |
005631 | 1.0927 | 1.2533 | 0.08% | |
002206 | 1.0758 | 1.2705 | 0.08% | |
001125 | 0.945 | 0.945 | -0.09% | |
001243 | 0.8766 | 0.8766 | -0.59% | |
000277 | 1.006 | 2.039 | 0.08% | |
003565 | 1.028 | 1.172 | 0.08% | |
003651 | 1.0179 | 1.2542 | 0.08% | |
011845 | 0.9029 | 0.9029 | -0.09% | |
002143 | 1.1281 | 1.3422 | 0.08% | |
010924 | 0.9843 | 0.9843 | -0.09% | |
012500 | 0.7272 | 0.7272 | -0.09% | |
012655 | 0.8196 | 0.8196 | -0.59% | |
012692 | 1.0584 | 1.0959 | 0.08% | |
009561 | 1.0339 | 1.1322 | 0.08% | |
016936 | 0.9159 | 0.9159 | -0.59% | |
017020 | 0.7954 | 0.7954 | -0.59% | |
017439 | 1.0423 | 1.0423 | 0.08% | |
015277 | 0.8131 | 0.8131 | -0.09% | |
013931 | 1.0266 | 1.0866 | 0.08% | |
015397 | 1.0194 | 1.0594 | 0.08% | |
015491 | 1.403 | 1.403 | -0.09% | |
014439 | 0.6707 | 0.6707 | 0.00% | |
014441 | 0.9844 | 0.9844 | -0.09% | |
001961 | 1.1506 | 1.322 | 0.08% | |
001545 | 1.0304 | 1.3257 | 0.08% | |
006813 | 1.2366 | 1.2366 | -0.09% | |
009144 | 1.0732 | 1.0732 | -0.09% | |
009167 | 1.0579 | 1.1059 | 0.08% | |
009323 | 1.0473 | 1.1086 | 0.08% | |
002553 | 1.861 | 1.861 | -0.09% | |
002755 | 1.041 | 1.329 | 0.08% | |
010547 | 1.0396 | 1.0396 | -0.09% | |
050018 | 1.323 | 1.323 | -0.09% | |
050024 | 1.2689 | 1.2689 | -0.59% | |
050027 | 1.1315 | 1.6543 | 0.08% | |
004367 | 1.0907 | 1.2361 | 0.08% | |
007797 | 1.4146 | 1.4146 | -0.59% | |
007962 | 1.0766 | 1.1545 | 0.08% | |
007147 | 1.0359 | 1.1526 | 0.08% | |
561710 | 0.6359 | 0.6359 | -0.59% | |
561780 | 0.9424 | 0.9424 | -0.59% | |
004136 | 1.0947 | 1.2508 | 0.08% | |
004150 | 1.2979 | 1.3507 | -0.09% | |
004176 | 1.4602 | 1.6685 | -0.09% | |
008396 | 1.1738 | 1.1738 | -0.59% | |
008397 | 1.1588 | 1.1588 | -0.59% | |
016337 | 0.9086 | 0.9086 | -0.59% | |
018988 | 1.0102 | 1.0102 | 0.08% | |
018989 | 1.0095 | 1.0095 | 0.08% | |
020324 | 0.9843 | 0.9843 | -0.59% | |
017837 | 1.0809 | 1.0809 | 0.08% | |
017838 | 1.0798 | 1.0798 | 0.08% | |
018094 | 0.859 | 0.859 | -0.59% | |
018095 | 0.8564 | 0.8564 | -0.59% | |
019503 | 0.8795 | 0.8795 | -0.59% | |
019854 | 1.0601 | 1.0601 | -0.59% | |
019980 | 1.0204 | 1.0204 | 0.08% | |
511380 | 11.0129 | 1.1013 | 0.08% | |
512960 | 1.1871 | 1.2259 | -0.59% | |
002904 | 1.1408 | 1.3085 | 0.08% | |
003119 | 1.692 | 1.775 | -0.09% | |
002447 | 1.0918 | 1.3075 | 0.08% | |
001277 | 0.656 | 0.656 | -0.59% | |
000085 | 1.2363 | 1.3926 | 0.08% | |
000219 | 2.055 | 2.307 | -0.09% | |
003434 | 1.887 | 1.952 | -0.09% | |
011874 | 0.7278 | 0.7278 | -0.09% | |
011875 | 0.7151 | 0.7151 | -0.09% | |
002095 | 1.0057 | 1.7473 | -0.09% | |
010873 | 0.6446 | 0.6446 | -0.59% | |
011096 | 1.0165 | 1.0165 | -0.09% | |
516860 | 0.7357 | 0.7357 | -0.59% | |
012501 | 0.7121 | 0.7121 | -0.09% | |
012082 | 0.5942 | 0.5942 | -0.09% | |
011585 | 0.8209 | 0.8209 | -0.09% | |
016966 | 1.2025 | 1.2025 | 0.08% | |
016977 | 1.0712 | 1.0712 | -0.09% | |
014099 | 0.5385 | 0.5385 | -0.59% | |
014108 | 0.6364 | 0.6364 | -0.09% | |
013769 | 1.036 | 1.036 | -0.09% | |
013770 | 1.0285 | 1.0285 | -0.09% | |
013798 | 0.8363 | 0.8363 | -0.09% | |
013417 | 0.6792 | 0.6792 | -0.09% | |
159650 | 103.8324 | 1.0383 | 0.08% | |
159678 | 0.9085 | 0.9085 | -0.59% | |
159730 | 0.8925 | 0.8925 | -0.59% | |
014213 | 0.9855 | 0.9855 | -0.09% | |
014382 | 0.652 | 0.652 | -0.59% | |
014507 | 0.8246 | 0.8246 | -0.09% | |
016670 | 0.9628 | 0.9628 | 0.08% | |
005878 | 2.39 | 2.39 | -0.09% | |
005960 | 1.1808 | 1.3715 | -0.59% | |
005961 | 1.1457 | 1.3112 | -0.59% | |
009620 | 0.6564 | 0.7118 | -0.09% | |
009741 | 1.0619 | 1.0619 | -0.09% | |
006848 | 1.0835 | 1.2498 | 0.08% | |
009217 | 0.7434 | 0.7434 | -0.09% | |
002568 | 1.0199 | 1.2359 | 0.08% | |
002781 | 1.0611 | 1.2771 | 0.08% | |
002811 | 1.302 | 1.345 | 0.08% | |
003240 | 1.0569 | 1.1795 | 0.08% | |
010508 | 1.0133 | 1.0517 | -0.09% | |
050006 | 1.3055 | 2.1995 | 0.08% | |
050007 | 0.855 | 2.728 | -0.09% | |
050008 | 0.624 | 2.606 | -0.09% | |
050019 | 1.665 | 1.67 | 0.08% | |
050106 | 1.3155 | 2.2855 | 0.08% | |
004505 | 1.513 | 1.513 | -0.09% | |
007796 | 1.4396 | 1.4396 | -0.59% | |
007985 | 1.146 | 1.1801 | 0.08% | |
007148 | 1.0348 | 1.1458 | 0.08% | |
008967 | 0.7319 | 1.0528 | -0.09% | |
004092 | 0.9251 | 0.9251 | -0.09% | |
020921 | 1.0557 | 1.0557 | 0.08% | |
020928 | 1.0481 | 1.0481 | 0.08% | |
017770 | 0.9436 | 0.9436 | -0.09% | |
015824 | 1.0438 | 1.0438 | -0.09% | |
018945 | 1.0101 | 1.0101 | -0.09% | |
017910 | 1.1306 | 1.1306 | 0.08% | |
018129 | 0.8665 | 0.8665 | -0.59% | |
018217 | 0.899 | 0.899 | -0.09% | |
019623 | 1.1073 | 1.1073 | 0.08% | |
019968 | 1.1048 | 1.1048 | 0.08% | |
020052 | 0.9634 | 0.9634 | -0.09% | |
513060 | 0.3475 | 0.3475 | 0.00% | |
002198 | 1.1138 | 1.325 | 0.08% | |
002519 | 1.1054 | 1.3098 | 0.08% | |
000084 | 1.2658 | 1.4452 | 0.08% | |
011756 | 0.8251 | 0.8251 | -0.09% | |
014601 | 0.6797 | 0.6797 | -0.09% | |
010904 | 0.9939 | 0.9939 | -0.09% | |
010973 | 1.084 | 1.1723 | 0.08% | |
011395 | 0.9137 | 0.9137 | -0.09% | |
515890 | 1.3697 | 1.5909 | -0.59% | |
515920 | 0.668 | 0.668 | -0.59% | |
012658 | 0.8107 | 0.8107 | -0.59% | |
012083 | 0.5875 | 0.5875 | -0.09% | |
012153 | 1.0466 | 1.0466 | -0.09% | |
012218 | 0.9306 | 0.9306 | -0.09% | |
012246 | 1.0858 | 1.0858 | 0.08% | |
009468 | 0.8039 | 0.8039 | -0.09% | |
009546 | 0.923 | 0.9708 | -0.09% | |
011586 | 0.801 | 0.801 | -0.09% | |
011592 | 1.197 | 1.197 | -0.59% | |
017438 | 1.0457 | 1.0457 | 0.08% | |
015030 | 1.112 | 1.112 | -0.09% | |
014100 | 0.5372 | 0.5372 | -0.59% | |
159623 | 0.7594 | 0.7594 | -0.59% | |
014440 | 0.9932 | 0.9932 | -0.09% | |
014554 | 0.9625 | 0.9625 | -0.09% | |
010665 | 0.5525 | 0.5525 | -0.09% | |
010776 | 0.973 | 0.973 | -0.09% | |
005266 | 1.4284 | 1.6302 | -0.09% | |
009716 | 0.863 | 0.863 | -0.09% | |
001424 | 1.3182 | 1.3182 | -0.09% | |
006582 | 1.0204 | 1.1801 | 0.08% | |
006634 | 1.0455 | 1.1526 | 0.08% | |
006849 | 1.0821 | 1.2447 | 0.08% | |
009333 | 0.9579 | 0.9579 | -0.09% | |
009357 | 1.0859 | 1.1142 | 0.08% | |
002555 | 0.898 | 0.898 | -0.09% | |
002595 | 1.388 | 1.388 | -0.59% | |
002611 | 1.8637 | 1.8637 | 0.00% | |
010195 | 0.6528 | 0.6528 | -0.09% | |
010328 | 0.6484 | 0.6484 | -0.09% | |
003188 | 1.0849 | 1.4043 | 0.08% | |
003207 | 1.0706 | 1.3223 | 0.08% | |
003259 | 1.0432 | 1.288 | 0.08% | |
000929 | 5.5602 | 2.3928 | 0.00% | |
010511 | 1.0044 | 1.0378 | -0.09% | |
010548 | 1.0256 | 1.0256 | -0.09% | |
160515 | 1.0593 | 1.675 | 0.08% | |
007485 | 1.0673 | 1.1778 | 0.08% | |
007659 | 1.1292 | 1.1719 | 0.08% | |
050002 | 1.4645 | 3.4984 | -0.59% | |
050016 | 1.4113 | 1.5793 | 0.08% | |
004366 | 1.1024 | 1.2457 | 0.08% | |
006929 | 1.045 | 1.2138 | 0.08% | |
008829 | 1.0891 | 1.1206 | 0.08% | |
008866 | 0.975 | 0.975 | -0.09% | |
008966 | 0.7459 | 1.0774 | -0.09% | |
561790 | 1.0999 | 1.0999 | -0.59% | |
017769 | 0.9477 | 0.9477 | -0.09% | |
017783 | 0.9915 | 0.9915 | 0.08% | |
015749 | 0.7073 | 0.7073 | -0.09% | |
015903 | 0.8235 | 0.8235 | -0.09% | |
019161 | 1.0377 | 1.0377 | 0.08% | |
018277 | 1.0143 | 1.0143 | 0.08% | |
018278 | 1.0114 | 1.0114 | 0.08% | |
019504 | 0.8772 | 0.8772 | -0.59% | |
019858 | 0.7798 | 0.7798 | -0.59% | |
019910 | 1.2677 | 1.2677 | -0.59% | |
020053 | 0.9648 | 0.9648 | -0.09% | |
020054 | 0.9654 | 0.9654 | -0.09% | |
020650 | 0.9998 | 0.9998 | -0.59% | |
020651 | 0.9998 | 0.9998 | -0.59% | |
511130 | 99.7838 | 0.9978 | 0.08% | |
515130 | 1.0692 | 1.0692 | -0.59% | |
003120 | 1.68 | 1.762 | -0.09% | |
006158 | 1.2306 | 1.71 | -0.09% | |
006438 | 1.2715 | 1.2715 | -0.59% | |
000652 | 3.005 | 2.603 | -0.09% | |
000783 | 1.1314 | 1.1569 | 0.08% | |
005737 | 1.012 | 1.012 | -0.59% | |
002354 | 1.0487 | 1.3457 | 0.08% | |
002466 | 1.0129 | 1.2944 | 0.08% | |
004334 | 1.0598 | 1.2903 | 0.08% | |
001215 | 0.897 | 0.897 | -0.09% | |
000200 | 1.2121 | 1.7178 | 0.08% | |
000264 | 0.925 | 0.808 | -0.09% | |
003435 | 1.874 | 1.939 | -0.09% | |
003564 | 1.032 | 1.205 | 0.08% | |
003709 | 1.027 | 1.2374 | 0.08% | |
011741 | 0.8469 | 0.8469 | -0.09% | |
011757 | 0.8116 | 0.8116 | -0.09% | |
011895 | 2.309 | 2.309 | -0.09% | |
002109 | 1.0107 | 1.3025 | 0.08% | |
002175 | 1.1218 | 1.3221 | 0.08% | |
010902 | 0.6039 | 0.6039 | -0.09% | |
011162 | 0.3709 | 0.3709 | -0.09% | |
011396 | 0.8997 | 0.8997 | -0.09% | |
012650 | 0.5636 | 0.5636 | -0.09% | |
016976 | 1.0798 | 1.0798 | -0.09% | |
016978 | 0.9135 | 0.9135 | -0.09% | |
016270 | 1.1245 | 1.176 | 0.08% | |
013836 | 0.6435 | 0.6435 | -0.09% | |
014004 | 1.0213 | 1.0773 | 0.08% | |
013465 | 0.8239 | 0.8239 | -0.59% | |
013321 | 1.0073 | 1.0073 | -0.09% | |
159505 | 0.8959 | 0.8959 | -0.59% | |
159582 | 0.985 | 0.985 | -0.59% | |
159937 | 5.4738 | 2.1493 | 0.00% | |
014425 | 0.5604 | 0.5604 | 0.00% | |
001911 | 1.0438 | 1.3298 | 0.08% | |
001522 | 1.3822 | 1.4347 | -0.09% | |
001523 | 1.3756 | 1.3756 | -0.09% | |
001661 | 1.0778 | 1.4158 | 0.08% | |
009168 | 1.0605 | 1.254 | 0.08% | |
002610 | 1.9177 | 1.9177 | 0.00% | |
002716 | 1.0709 | 1.2637 | 0.08% | |
003162 | 1.0313 | 1.266 | 0.08% | |
010456 | 0.6867 | 0.6867 | -0.09% | |
160523 | 1.0202 | 1.2913 | 0.08% | |
007486 | 1.0667 | 1.1736 | 0.08% | |
007536 | 1.0541 | 1.1845 | 0.08% | |
050009 | 0.773 | 3.47 | -0.09% | |
050022 | 1.391 | 2.2629 | -0.09% | |
008411 | 1.0637 | 1.143 | 0.08% | |
020681 | 1.0221 | 1.0221 | 0.08% | |
016336 | 0.9171 | 0.9171 | -0.59% | |
017482 | 1.1256 | 1.1256 | -0.59% | |
017782 | 0.9936 | 0.9936 | 0.08% | |
015902 | 0.8318 | 0.8318 | -0.09% | |
015969 | 1.0253 | 1.0653 | 0.08% | |
020364 | 1.0023 | 1.0023 | -0.09% | |
017904 | 1.1628 | 1.1628 | 0.08% | |
018128 | 0.8707 | 0.8707 | -0.59% | |
018145 | 0.7338 | 0.7338 | -0.59% | |
018398 | 0.7974 | 0.7974 | -0.59% | |
019853 | 1.0606 | 1.0606 | -0.59% | |
020024 | 1.1316 | 1.1522 | 0.08% | |
020119 | 1.0664 | 1.0664 | 0.08% | |
506005 | 0.6374 | 0.6941 | -0.09% | |
006439 | 1.2464 | 1.2464 | -0.59% | |
005482 | 0.6862 | 0.6862 | -0.09% | |
005483 | 0.6525 | 0.6525 | -0.09% | |
005635 | 1.2117 | 1.4108 | -0.59% | |
005636 | 1.1771 | 1.3447 | -0.59% | |
002385 | 1.4355 | 1.4537 | -0.59% | |
003682 | 1.1351 | 1.2947 | 0.08% | |
003730 | 1.0672 | 1.2894 | 0.08% | |
011740 | 0.8621 | 0.8621 | -0.09% | |
014847 | 1.0455 | 1.0455 | 0.08% | |
011163 | 0.3616 | 0.3616 | -0.09% | |
011340 | 0.9022 | 0.9022 | -0.09% | |
008651 | 1.088 | 1.1369 | 0.08% | |
012086 | 0.5572 | 0.5572 | -0.09% | |
012154 | 1.0289 | 1.0289 | -0.09% | |
012247 | 1.079 | 1.079 | 0.08% | |
017019 | 0.7985 | 0.7985 | -0.59% | |
015031 | 1.098 | 1.098 | -0.09% | |
015272 | 1.0423 | 1.0423 | -0.09% | |
013837 | 0.6317 | 0.6317 | -0.09% | |
014036 | 0.6302 | 0.6302 | -0.09% | |
015301 | 1.093 | 1.093 | 0.08% | |
013451 | 0.6612 | 0.6612 | -0.09% | |
013656 | 1.0734 | 1.1213 | 0.08% | |
013103 | 0.5262 | 0.5262 | -0.09% | |
013113 | 0.8867 | 0.8867 | -0.09% | |
013114 | 0.8796 | 0.8796 | -0.09% | |
013410 | 2.969 | 2.969 | -0.09% | |
159568 | 1.0595 | 1.0595 | -0.59% | |
159743 | 0.7328 | 0.7328 | -0.59% | |
159908 | 1.6052 | 1.6052 | -0.59% | |
014212 | 0.9988 | 0.9988 | -0.09% | |
014519 | 0.8428 | 0.8428 | -0.59% | |
016671 | 0.958 | 0.958 | 0.08% | |
001993 | 1.3308 | 1.4476 | 0.08% | |
001546 | 1.0069 | 1.4041 | 0.08% | |
001578 | 1.1065 | 1.3506 | 0.08% | |
006733 | 1.5347 | 1.5347 | -0.59% | |
009271 | 1.1207 | 1.1539 | 0.08% | |
002569 | 1.1069 | 1.295 | 0.08% | |
002625 | 1.1213 | 1.2623 | 0.08% | |
010327 | 0.4717 | 0.4717 | -0.09% | |
003258 | 1.061 | 1.2969 | 0.08% | |
003260 | 1.0501 | 1.2922 | 0.08% | |
000930 | 5.4592 | 2.2732 | 0.00% | |
010455 | 0.6962 | 0.6962 | -0.09% | |
160514 | 1.709 | 1.809 | 0.08% | |
160517 | 1.3071 | 1.471 | -0.59% | |
160528 | 0.6435 | 0.6696 | -0.09% | |
160529 | 0.7601 | 0.7601 | -0.09% | |
050001 | 0.963 | 3.508 | -0.09% | |
050013 | 0.9623 | 0.9623 | -0.59% | |
050014 | 1.894 | 1.966 | -0.09% | |
050021 | 1.5367 | 1.5367 | -0.59% | |
050111 | 2.89 | 2.987 | 0.08% | |
050116 | 1.3808 | 1.5308 | 0.08% | |
007845 | 1.1188 | 1.1421 | 0.08% | |
005062 | 1.1751 | 1.1751 | -0.59% | |
004091 | 0.958 | 0.958 | -0.09% | |
004307 | 1.016 | 1.2696 | 0.08% | |
159968 | 6.3145 | 1.2448 | -0.59% | |
020960 | 1.0172 | 1.0172 | 0.08% | |
017481 | 1.1298 | 1.1298 | -0.59% | |
015750 | 0.7013 | 0.7013 | -0.09% | |
018944 | 1.0139 | 1.0139 | -0.09% | |
019169 | 0.8749 | 0.8749 | -0.59% | |
020238 | 1.034 | 1.034 | 0.08% | |
020323 | 0.9845 | 0.9845 | -0.59% | |
020454 | 1.0356 | 1.0356 | 0.08% | |
017883 | 1.0747 | 1.0747 | 0.08% | |
018146 | 0.7318 | 0.7318 | -0.59% | |
018407 | 1.0337 | 1.0337 | 0.08% | |
019195 | 1.3315 | 1.3315 | -0.09% | |
019397 | 1.0333 | 1.0333 | 0.08% | |
019626 | 1.1047 | 1.1047 | 0.08% | |
019856 | 0.973 | 0.973 | -0.59% | |
020059 | 2.161 | 2.161 | -0.09% | |
020184 | 0.9485 | 0.9485 | -0.59% | |
510710 | 3.1572 | 0.976 | -0.59% | |
513690 | 0.7371 | 0.7541 | -0.59% | |
002404 | 1.1138 | 1.2758 | 0.08% | |
001236 | 1.876 | 1.876 | -0.59% | |
003607 | 1.0145 | 1.2392 | 0.08% | |
003703 | 1.1281 | 1.2759 | 0.08% | |
003708 | 1.0298 | 1.2678 | 0.08% | |
003866 | 1.1198 | 1.2024 | 0.08% | |
011864 | 1.0756 | 1.0756 | 0.08% | |
011865 | 1.0643 | 1.0643 | 0.08% | |
011879 | 1.486 | 1.486 | -0.09% | |
008117 | 1.029 | 1.131 | 0.08% | |
008170 | 1.0784 | 1.1441 | 0.08% | |
014600 | 0.6871 | 0.6871 | -0.09% | |
014703 | 0.8014 | 0.8014 | -0.09% | |
002140 | 1.101 | 1.267 | 0.08% | |
010872 | 0.651 | 0.651 | -0.59% | |
010903 | 0.5923 | 0.5923 | -0.09% | |
010995 | 0.8273 | 0.8273 | -0.09% | |
011177 | 0.5991 | 0.5991 | -0.09% | |
012463 | 0.6648 | 0.6648 | -0.09% | |
012464 | 0.6541 | 0.6541 | -0.09% | |
011927 | 0.619 | 0.619 | -0.09% | |
011939 | 0.6502 | 0.6502 | -0.09% | |
012087 | 0.5509 | 0.5509 | -0.09% | |
009591 | 0.8931 | 0.9793 | -0.09% | |
009592 | 0.8715 | 0.9507 | -0.09% | |
012779 | 0.7398 | 0.7398 | -0.09% | |
016937 | 0.9132 | 0.9132 | -0.59% | |
015273 | 1.036 | 1.036 | -0.09% | |
015302 | 1.0865 | 1.0865 | 0.08% | |
013450 | 0.6749 | 0.6749 | -0.09% | |
013104 | 0.5179 | 0.5179 | -0.09% | |
013322 | 0.996 | 0.996 | -0.09% | |
013433 | 0.9183 | 0.9183 | -0.09% | |
014520 | 0.835 | 0.835 | -0.59% | |
014555 | 0.9533 | 0.9533 | -0.09% | |
016751 | 1.3184 | 1.3184 | -0.09% | |
009619 | 0.6649 | 0.7228 | -0.09% | |
009740 | 1.0823 | 1.0823 | -0.09% | |
009218 | 0.7289 | 0.7289 | -0.09% | |
002556 | 1.821 | 1.821 | -0.59% | |
002698 | 1.0212 | 1.2728 | 0.08% | |
002775 | 1.0495 | 1.3349 | 0.08% | |
010227 | 1.1224 | 1.1224 | 0.08% | |
010326 | 0.485 | 0.485 | -0.09% | |
000936 | 2.508 | 2.534 | -0.09% | |
160505 | 1.022 | 5.717 | -0.09% | |
160516 | 1.0172 | 0.7041 | -0.59% | |
160518 | 1.726 | 1.726 | -0.09% | |
160526 | 1.0375 | 1.3596 | -0.09% | |
160527 | 0.661 | 0.694 | -0.09% | |
007517 | 1.0286 | 1.1811 | 0.08% | |
050004 | 1.3266 | 3.1774 | -0.09% | |
050012 | 1.033 | 1.302 | -0.09% | |
050119 | 1.601 | 1.605 | 0.08% | |
050123 | 1.3555 | 1.5985 | 0.08% | |
050201 | 0.767 | 2.258 | -0.09% | |
004448 | 2.0397 | 2.0397 | -0.09% | |
004479 | 1.0651 | 1.2568 | 0.08% | |
004495 | 1.3374 | 1.4415 | -0.09% | |
004677 | 1.084 | 1.084 | -0.09% | |
004689 | 1.1202 | 1.2928 | 0.08% | |
004698 | 1.219 | 1.219 | -0.59% | |
007996 | 1.0657 | 1.172 | 0.08% | |
007234 | 1.0281 | 1.0281 | -0.09% | |
008867 | 0.9509 | 0.9509 | -0.09% | |
009058 | 1.24 | 1.24 | -0.09% | |
588390 | 0.5026 | 0.5026 | -0.59% | |
004118 | 1.0809 | 1.3791 | 0.08% | |
004175 | 1.4712 | 1.7805 | -0.09% | |
501082 | 1.414 | 1.414 | -0.09% | |
501100 | 1.224 | 1.3901 | 0.08% | |
020965 | 1.096 | 1.096 | 0.08% | |
015993 | 0.4967 | 0.4967 | -0.59% | |
015994 | 0.4942 | 0.4942 | -0.59% | |
019060 | 1.0458 | 1.0458 | 0.08% | |
019105 | 1.5362 | 1.5362 | -0.59% | |
020216 | 1.018 | 1.0368 | 0.08% | |
020450 | 1.0485 | 1.0941 | 0.08% | |
018131 | 0.91 | 0.91 | -0.09% | |
018218 | 0.8938 | 0.8938 | -0.09% | |
019396 | 1.0333 | 1.0333 | 0.08% | |
019979 | 1.0214 | 1.0214 | 0.08% | |
018591 | 1.3032 | 1.3032 | -0.59% | |
018686 | 1.0144 | 1.0144 | -0.59% |
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 | 141,038.94 | 107.40 |
3 | 现金 | 547.96 | 00.42 |
4 | 其他资产 | 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 | 2220023 | 22北部湾银行三农债01 | 100.00(万张) | 10,319.60(万元) | 7.86(%) |
2 | 230203 | 23国开03 | 70.00(万张) | 7,256.56(万元) | 5.53(%) |
3 | 102282036 | 22泸州窖MTN004 | 70.00(万张) | 7,054.87(万元) | 5.37(%) |
4 | 1924010 | 19经开国投项目债 | 100.00(万张) | 6,451.85(万元) | 4.91(%) |
5 | 190203 | 19国开03 | 60.00(万张) | 6,188.98(万元) | 4.71(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 | 2023-12-12 | 2023-12-14 | 0.0386 |
2 | 2018-12-25 | 2018-12-27 | 0.0435 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.49% | 5.04% | 4.52% | 4.37% | 4.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.47% | 1.37% | 1.52% | 1.52% | 5.04% | 14.21% | 23.85% | 36.89% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.04 | -0.03 |
夏普比率 | 518.32 | 176.22 | 210.40 |
特雷诺指数 | -1.81 | -0.19 | -0.26 |
詹森指数 | 0.04 | 0.03 | 0.03 |
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:
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