基金代码002991 | 基金经理李卓锴 | 最新份额417,398.71万份 (2022-06-30) |
基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模12.7亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-07-15 | 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% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金主要投资于固定收益类金融工具,具体包括:国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等债券,以及资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、国债期货、现金等固定收益类金融工具,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。
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。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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。
本基金为债券型证券投资基金,风险与收益高于货币市场基金,低于股票型基金、混合型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 1.0476 | 1.2272 | 0.10% |
2024-4-16 | 1.0466 | 1.2262 | 0.03% |
2024-4-15 | 1.0463 | 1.2259 | -0.01% |
2024-4-12 | 1.0464 | 1.226 | 0.07% |
2024-4-11 | 1.0457 | 1.2253 | 0.05% |
2024-4-10 | 1.0452 | 1.2248 | -0.05% |
2024-4-9 | 1.0457 | 1.2253 | 0.03% |
2024-4-8 | 1.0454 | 1.225 | 0.06% |
2024-4-3 | 1.0448 | 1.2244 | 0.06% |
2024-4-2 | 1.0442 | 1.2238 | 0.07% |
2024-4-1 | 1.0435 | 1.2231 | -0.06% |
2024-3-29 | 1.0441 | 1.2237 | 0.06% |
2024-3-28 | 1.0435 | 1.2231 | -0.05% |
2024-3-27 | 1.044 | 1.2236 | 0.13% |
2024-3-26 | 1.0426 | 1.2222 | 0.03% |
2024-3-25 | 1.0423 | 1.2219 | -0.06% |
2024-3-22 | 1.0429 | 1.2225 | -0.05% |
2024-3-21 | 1.0434 | 1.223 | 0.05% |
2024-3-20 | 1.0429 | 1.2225 | -0.06% |
2024-3-19 | 1.0435 | 1.2231 | 0.07% |
李卓锴先生:硕士研究生,多年证券从业经历,具有基金从业资格。曾任职于国家开发银行资金局,从事债券投资工作。2017年12月加入嘉实基金管理有限公司任配置策略组投资经理,现任策略投资总监。2021年10月16日至2022年10月26日任嘉实稳骏纯债债券型证券投资基金基金经理、2021年10月16日至今任嘉实安元39个月定期开放纯债债券型证券投资基金基金经理、2022年6月11日至今任嘉实稳鑫纯债债券型证券投资基金基金经理、2023年9月26日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实稳骏纯债债券 | 债券型 | 2021-10-16 至 2022-10-26 | 1.0 | 3.44% | 2.59% |
嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 0.6 | 0.67% | 0.44% |
嘉实稳鑫纯债债券 | 债券型 | 2022-06-11 至 今 | 1.9 | 4.18% | 3.14% |
嘉实安元39个月定期纯债债券C | 债券型 | 2021-10-16 至 今 | 2.5 | 5.70% | 4.89% |
嘉实安元39个月定期纯债债券A | 债券型 | 2021-10-16 至 今 | 2.5 | 6.67% | 4.89% |
嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 0.6 | 1.22% | 0.56% |
嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 0.6 | 0.62% | 0.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李卓锴 | 2022-06-11 至 今 | 1年10个月零7天 | 4.18 | 3.14 |
徐珊 | 2021-12-11 至 2022-06-23 | 0年6个月零12天 | 1.40 | 0.78 |
王立芹 | 2021-07-24 至 2022-08-31 | 1年1个月零7天 | 4.22 | 3.30 |
刘宁 | 2020-11-03 至 2021-11-27 | 1年0个月零24天 | 4.83 | 5.06 |
崔思维 | 2017-07-06 至 2020-11-03 | 3年3个月零28天 | 12.18 | 15.74 |
曲扬 | 2016-07-05 至 2020-06-17 | 3年11个月零12天 | 11.00 | 13.74 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
公司股东 | 立信投资有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013996 | 1.0534 | 1.0534 | -1.80% | |
015404 | 1.0677 | 1.0677 | -0.08% | |
013527 | 0.7341 | 0.7341 | -2.15% | |
013624 | 0.9538 | 0.9538 | -1.80% | |
159501 | 1.1863 | 1.1863 | -0.99% | |
159502 | 0.9168 | 0.9168 | -0.99% | |
159625 | 1.1144 | 1.1144 | -2.15% | |
159910 | 1.9225 | 1.9225 | -2.15% | |
014270 | 0.5572 | 0.5572 | -1.80% | |
016532 | 1.4424 | 1.4424 | -0.99% | |
016566 | 0.5613 | 0.5613 | -2.15% | |
016567 | 0.5591 | 0.5591 | -2.15% | |
016568 | 1.0451 | 1.0451 | -1.80% | |
016798 | 0.9907 | 0.9907 | -0.08% | |
017057 | 1.0385 | 1.0385 | -2.15% | |
017113 | 0.6674 | 0.6674 | -1.80% | |
019280 | 0.925 | 0.925 | -2.15% | |
019780 | 0.9596 | 0.9596 | -1.80% | |
018562 | 1.0088 | 1.0088 | -0.08% | |
016168 | 1.8655 | 1.8655 | -1.80% | |
016322 | 1.3145 | 1.3145 | -1.80% | |
020315 | 1.2272 | 1.2272 | -2.15% | |
005612 | 1.2603 | 1.2603 | -2.15% | |
004450 | 1.2295 | 1.2295 | -2.15% | |
003459 | 1.3171 | 1.3171 | -0.08% | |
512600 | 0.7157 | 3.5785 | -2.15% | |
501189 | 0.9461 | 0.9461 | -1.80% | |
160723 | 1.6228 | 1.6228 | -0.99% | |
007530 | 1.0773 | 1.1134 | -0.08% | |
007589 | 1.0132 | 1.1604 | -0.08% | |
007605 | 1.3539 | 1.3913 | -2.15% | |
070002 | 14.1523 | 14.8233 | -1.80% | |
070009 | 1.0573 | 1.5927 | -0.08% | |
070013 | 1.216 | 3.182 | -1.80% | |
070018 | 1.363 | 2.311 | -1.80% | |
070025 | 1.2922 | 1.6716 | -0.08% | |
070030 | 1.4016 | 1.4016 | -2.15% | |
070099 | 1.093 | 2.693 | -1.80% | |
562850 | 1.1114 | 1.1114 | -2.15% | |
003985 | 1.4341 | 1.4341 | -2.15% | |
010190 | 0.9196 | 1.0175 | -1.80% | |
010255 | 1.0553 | 1.0835 | -0.08% | |
003187 | 1.309 | 1.3664 | -1.80% | |
003299 | 2.071 | 2.071 | -2.15% | |
005156 | 1.1688 | 1.1688 | -1.17% | |
002149 | 0.819 | 0.891 | -1.80% | |
002178 | 1.304 | 1.373 | -1.80% | |
009870 | 0.6075 | 0.6075 | -1.80% | |
006603 | 1.0608 | 1.0608 | -2.15% | |
006841 | 1.0266 | 1.1726 | -0.08% | |
009138 | 1.0556 | 1.0556 | -1.80% | |
009294 | 1.0379 | 1.1305 | -0.08% | |
010041 | 0.7517 | 0.7517 | -1.80% | |
012226 | 0.7134 | 0.7134 | -1.80% | |
009559 | 1.0513 | 1.0513 | -1.80% | |
011627 | 0.6613 | 0.6613 | -1.80% | |
011643 | 0.5036 | 0.5036 | -1.80% | |
011841 | 0.6389 | 0.6389 | -1.80% | |
008016 | 1.0412 | 1.1447 | -0.08% | |
014852 | 1.0734 | 1.0734 | -1.80% | |
014873 | 0.6939 | 0.6939 | -1.80% | |
516150 | 0.9067 | 0.9067 | -2.15% | |
517200 | 0.4581 | 0.4581 | -2.15% | |
012345 | 0.834 | 0.834 | -1.80% | |
017431 | 0.7535 | 0.7535 | -0.99% | |
013856 | 0.8306 | 0.8306 | -1.80% | |
014112 | 1.132 | 1.132 | -1.80% | |
013315 | 0.5294 | 0.5294 | -2.15% | |
159675 | 0.7404 | 0.7404 | -2.15% | |
159823 | 0.6184 | 0.6184 | -0.99% | |
014308 | 0.5627 | 0.5627 | -1.80% | |
016367 | 0.7583 | 1.006 | -0.08% | |
016512 | 1.0485 | 1.0485 | -0.08% | |
016569 | 1.0385 | 1.0385 | -1.80% | |
016797 | 0.9939 | 0.9939 | -0.08% | |
017037 | 0.6063 | 0.6063 | -1.80% | |
017056 | 1.0421 | 1.0421 | -2.15% | |
019306 | 1.558 | 1.558 | -2.15% | |
019592 | 1.1317 | 1.1317 | -2.15% | |
017745 | 0.5882 | 0.5882 | -2.15% | |
019048 | 1.0201 | 1.0201 | -0.08% | |
020508 | 1.3523 | 1.3523 | -0.08% | |
018027 | 0.699 | 0.699 | -2.15% | |
018169 | 1.0122 | 1.0329 | -0.08% | |
003053 | 1.482 | 1.482 | -2.15% | |
006468 | 1.0667 | 1.1474 | -0.08% | |
000751 | 2.898 | 2.898 | -2.15% | |
004477 | 1.4304 | 1.4804 | -1.80% | |
000176 | 1.3621 | 1.3621 | -2.15% | |
003458 | 1.3491 | 1.3491 | -0.08% | |
512750 | 1.185 | 1.185 | -2.15% | |
501311 | 0.6948 | 0.6948 | -2.15% | |
160727 | 0.7542 | 0.7542 | -1.80% | |
007670 | 1.0349 | 1.1208 | -0.08% | |
070037 | 1.3221 | 1.5097 | -0.08% | |
008778 | 1.1097 | 1.1097 | -2.15% | |
008958 | 0.881 | 0.881 | -2.15% | |
009089 | 1.142 | 1.308 | -0.08% | |
004916 | 1.2973 | 1.2973 | -1.80% | |
562890 | 0.9932 | 0.9932 | -2.15% | |
588200 | 0.871 | 0.871 | -2.15% | |
004066 | 1.009 | 1.2664 | -0.08% | |
000985 | 1.401 | 1.401 | -2.15% | |
009795 | 0.5637 | 0.5637 | -1.80% | |
009821 | 1.0788 | 1.0788 | -1.80% | |
009869 | 0.626 | 0.626 | -1.80% | |
006604 | 1.3581 | 1.3581 | -2.15% | |
006803 | 0.7816 | 0.7816 | -2.15% | |
009127 | 0.9437 | 0.9437 | -2.15% | |
002749 | 1.043 | 1.093 | -0.08% | |
009994 | 0.701 | 0.701 | -1.80% | |
012066 | 1.0145 | 1.0145 | -1.80% | |
009558 | 1.0657 | 1.0657 | -1.80% | |
012773 | 1.0577 | 1.1321 | -0.08% | |
013030 | 0.9831 | 0.9831 | -1.80% | |
014604 | 0.5794 | 0.5794 | -2.15% | |
014854 | 0.8693 | 0.8693 | -2.15% | |
012466 | 0.5197 | 0.5197 | -1.80% | |
012533 | 0.8978 | 0.8978 | -1.80% | |
017430 | 0.1065 | 0.1065 | -0.99% | |
013995 | 1.0624 | 1.0624 | -1.80% | |
013544 | 1.0492 | 1.0705 | -0.08% | |
013189 | 1.0205 | 1.0205 | -1.80% | |
159518 | 1.063 | 1.063 | -0.99% | |
159741 | 0.4439 | 0.4439 | -0.99% | |
159875 | 0.4586 | 0.4586 | -2.15% | |
159922 | 5.3884 | 1.6882 | -2.15% | |
016510 | 1.0668 | 1.0668 | -0.08% | |
016570 | 0.9898 | 0.9898 | -1.80% | |
016582 | 1.2266 | 1.2266 | 0.45% | |
016776 | 0.8608 | 0.8608 | -2.15% | |
016825 | 1.0092 | 1.0092 | -1.80% | |
016843 | 0.9486 | 0.9486 | -2.15% | |
017073 | 0.5781 | 0.5781 | -2.15% | |
017147 | 0.7696 | 0.7696 | -1.80% | |
018432 | 0.625 | 0.625 | -0.99% | |
019279 | 0.9261 | 0.9261 | -2.15% | |
019781 | 0.961 | 0.961 | -1.80% | |
016264 | 1.058 | 1.058 | -1.80% | |
017730 | 1.3805 | 1.3805 | -0.99% | |
017744 | 0.5924 | 0.5924 | -2.15% | |
019049 | 1.0191 | 1.0191 | -0.08% | |
019071 | 0.9724 | 0.9724 | -2.15% | |
020232 | 1.0587 | 1.0587 | -2.15% | |
020260 | 1.0012 | 1.0012 | -0.08% | |
018028 | 0.6971 | 0.6971 | -2.15% | |
018272 | 1.0205 | 1.0205 | -0.08% | |
000595 | 2.502 | 6.998 | -1.80% | |
005661 | 2.8402 | 2.8402 | -2.15% | |
005662 | 0.9238 | 0.9238 | -2.15% | |
000342 | 1.2 | 1.468 | -0.99% | |
003461 | 1.1526 | 1.2816 | -0.08% | |
515300 | 1.4203 | 1.4864 | -2.15% | |
160724 | 0.8286 | 1.2062 | -2.15% | |
160725 | 1.2237 | 1.2237 | -2.15% | |
007319 | 1.0662 | 1.1557 | -0.08% | |
070027 | 2.511 | 3.27 | -1.80% | |
006920 | 1.0092 | 1.0652 | -0.08% | |
005089 | 0.7964 | 0.7964 | -1.80% | |
010273 | 0.8026 | 0.8026 | -1.80% | |
010275 | 0.5049 | 0.5049 | -1.80% | |
010276 | 0.4982 | 0.4982 | -1.80% | |
010362 | 0.4804 | 0.4804 | -2.15% | |
010437 | 0.3854 | 0.3854 | -1.80% | |
009773 | 1.038 | 1.1149 | -0.08% | |
009909 | 0.5589 | 0.5589 | -1.80% | |
001758 | 1.121 | 1.121 | -1.80% | |
009180 | 1.06 | 1.06 | -2.15% | |
002549 | 1.1127 | 1.3575 | -0.08% | |
002550 | 1.0368 | 1.3327 | -0.08% | |
010042 | 0.7325 | 0.7325 | -1.80% | |
009599 | 1.0285 | 1.1333 | -0.08% | |
011626 | 0.6776 | 0.6776 | -1.80% | |
008154 | 0.5229 | 0.5229 | -2.15% | |
014605 | 0.5762 | 0.5762 | -2.15% | |
014853 | 1.064 | 1.064 | -1.80% | |
012544 | 0.4678 | 0.4678 | -2.15% | |
011950 | 1.0776 | 1.0791 | -0.08% | |
017444 | 1.0436 | 1.0436 | -0.08% | |
017469 | 0.773 | 0.773 | -2.15% | |
017470 | 0.7704 | 0.7704 | -2.15% | |
013855 | 0.8411 | 0.8411 | -1.80% | |
014075 | 0.705 | 0.705 | -1.80% | |
014110 | 0.5156 | 0.5156 | -2.15% | |
014111 | 0.5126 | 0.5126 | -2.15% | |
015468 | 0.6822 | 0.6822 | -2.15% | |
013528 | 0.7313 | 0.7313 | -2.15% | |
013329 | 0.9671 | 0.9671 | -0.99% | |
159638 | 0.6261 | 0.6261 | -2.15% | |
014307 | 0.5706 | 0.5706 | -1.80% | |
016535 | 0.2021 | 0.2021 | -0.99% | |
016581 | 1.2302 | 1.2302 | 0.45% | |
016777 | 0.8578 | 0.8578 | -2.15% | |
017086 | 0.9042 | 0.9042 | -1.80% | |
017087 | 0.8961 | 0.8961 | -1.80% | |
017112 | 0.6707 | 0.6707 | -1.80% | |
016135 | 0.975 | 0.975 | -1.80% | |
017527 | 0.8094 | 0.8094 | -2.15% | |
017718 | 0.997 | 0.997 | -0.08% | |
017767 | 0.8145 | 0.8145 | -1.80% | |
015861 | 1.0448 | 1.0448 | -1.80% | |
018860 | 0.9417 | 0.9417 | -1.80% | |
019072 | 0.9711 | 0.9711 | -2.15% | |
018273 | 1.0184 | 1.0184 | -0.08% | |
005660 | 2.9163 | 2.9163 | -2.15% | |
000044 | 3.531 | 3.531 | -0.99% | |
000116 | 1.027 | 1.4994 | -0.08% | |
008338 | 1.0128 | 1.1277 | -0.08% | |
008339 | 1.0108 | 1.1098 | -0.08% | |
501088 | 0.7121 | 0.8821 | -1.80% | |
160716 | 1.7734 | 1.7734 | -2.15% | |
160719 | 1.203 | 1.203 | -0.99% | |
007716 | 1.0489 | 1.1431 | -0.08% | |
070001 | 1.0288 | 4.0398 | -1.80% | |
070003 | 1.384 | 3.7053 | -1.80% | |
070011 | 0.889 | 2.139 | -1.80% | |
070017 | 1.171 | 2.042 | -1.80% | |
070020 | 1.131 | 1.72 | -0.08% | |
070022 | 1.84 | 2.285 | -1.80% | |
070031 | 1.01 | 1.454 | -0.99% | |
007895 | 0.9123 | 0.9123 | -1.80% | |
007266 | 1.1768 | 1.1768 | -1.80% | |
562880 | 0.4617 | 0.4617 | -2.15% | |
588100 | 0.8715 | 0.8715 | -2.15% | |
588400 | 0.4654 | 0.4654 | -2.15% | |
004030 | 1.0285 | 1.2457 | -0.08% | |
010186 | 0.5504 | 0.5504 | -1.80% | |
010274 | 0.792 | 0.792 | -1.80% | |
000989 | 1.894 | 1.894 | -0.99% | |
005166 | 1.1105 | 1.1105 | -1.80% | |
005304 | 1.2914 | 1.2914 | -2.15% | |
009772 | 1.0412 | 1.1184 | -0.08% | |
001756 | 1.103 | 1.569 | -1.80% | |
001759 | 1.354 | 1.354 | -1.80% | |
001760 | 0.76 | 0.76 | -1.80% | |
001577 | 2.123 | 2.123 | -2.15% | |
001616 | 1.876 | 1.876 | -2.15% | |
006797 | 1.1111 | 1.1876 | -0.08% | |
009126 | 0.9628 | 0.9628 | -2.15% | |
009995 | 0.6912 | 0.6912 | -1.80% | |
012958 | 1.0807 | 1.0807 | -0.08% | |
013056 | 0.4813 | 0.4813 | -1.80% | |
011516 | 1.0436 | 1.0436 | -1.80% | |
008015 | 1.0421 | 1.1478 | -0.08% | |
008155 | 0.5198 | 0.5198 | -2.15% | |
011035 | 0.6518 | 0.6518 | -2.15% | |
011248 | 0.5998 | 0.5998 | -1.80% | |
515860 | 1.046 | 1.046 | -2.15% | |
008648 | 1.0214 | 1.1336 | -0.08% | |
017443 | 1.0465 | 1.0465 | -0.08% | |
015405 | 1.0639 | 1.0639 | -0.08% | |
013625 | 0.9457 | 0.9457 | -1.80% | |
159613 | 0.6486 | 0.6486 | -2.15% | |
159661 | 1.0097 | 1.0097 | -2.15% | |
159918 | 1.4822 | 1.4822 | -2.15% | |
014293 | 0.7243 | 0.7243 | -1.80% | |
016534 | 0.2031 | 0.2031 | -0.99% | |
016571 | 0.9775 | 0.9775 | -1.80% | |
016739 | 1.0118 | 1.0118 | -1.17% | |
017036 | 0.6092 | 0.6092 | -1.80% | |
017074 | 0.5731 | 0.5731 | -2.15% | |
018563 | 1.0058 | 1.0058 | -0.08% | |
018565 | 1.0336 | 1.0336 | -2.15% | |
017488 | 1.0358 | 1.0358 | -2.15% | |
017731 | 1.3706 | 1.3706 | -0.99% | |
003056 | 1.0531 | 1.276 | -0.08% | |
000585 | 1.144 | 1.144 | -1.80% | |
000711 | 1.655 | 1.655 | -2.15% | |
005663 | 0.8958 | 0.8958 | -2.15% | |
002212 | 1.063 | 1.136 | -1.80% | |
004355 | 1.8753 | 5.048 | -1.80% | |
004486 | 0.9055 | 1.0471 | -0.08% | |
000082 | 1.561 | 2.396 | -2.15% | |
000341 | 1.034 | 1.089 | -0.99% | |
512550 | 1.335 | 1.335 | -2.15% | |
160722 | 1.2358 | 1.2602 | -1.80% | |
160726 | 0.8927 | 1.5327 | -1.80% | |
007696 | 111.5954 | 111.5954 | 0.00% | |
070015 | 1.247 | 1.953 | -0.08% | |
070039 | 1.1681 | 1.1681 | -2.15% | |
007793 | 1.3994 | 1.3994 | -2.15% | |
007815 | 0.99 | 0.99 | -2.15% | |
007986 | 1.0162 | 1.1191 | -0.08% | |
005088 | 0.8284 | 0.8284 | -1.80% | |
562860 | 0.6538 | 0.6538 | -2.15% | |
003984 | 1.476 | 1.476 | -2.15% | |
003298 | 2.126 | 2.126 | -2.15% | |
000988 | 2.206 | 2.206 | -0.99% | |
010438 | 0.3806 | 0.3806 | -1.80% | |
005157 | 1.1122 | 1.1122 | -1.17% | |
005267 | 1.9546 | 1.9546 | -2.15% | |
002168 | 1.806 | 1.806 | -2.15% | |
009649 | 1.2136 | 1.2136 | -1.80% | |
009819 | 0.9093 | 0.9093 | -1.80% | |
001539 | 1.1253 | 1.1253 | -2.15% | |
001637 | 1.2379 | 1.5889 | -2.15% | |
006605 | 1.3223 | 1.3223 | -2.15% | |
009137 | 0.8122 | 0.8122 | -1.80% | |
009139 | 1.0391 | 1.0391 | -1.80% | |
009993 | 0.6794 | 0.6794 | -1.80% | |
012068 | 0.7327 | 0.7327 | -1.80% | |
009388 | 1.1032 | 1.1032 | -1.80% | |
012957 | 1.0863 | 1.0863 | -0.08% | |
011517 | 1.0306 | 1.0306 | -1.80% | |
011805 | 0.4851 | 0.4851 | -1.80% | |
011806 | 0.4802 | 0.4802 | -1.80% | |
011842 | 0.6299 | 0.6299 | -1.80% | |
014855 | 0.8651 | 0.8651 | -2.15% | |
011036 | 0.65 | 0.65 | -2.15% | |
011079 | 1.0154 | 1.0947 | -0.08% | |
011168 | 1.0244 | 1.0244 | -0.08% | |
011246 | 0.4879 | 0.4879 | -1.80% | |
011250 | 1.091 | 1.091 | -1.80% | |
515680 | 1.4182 | 1.4182 | -2.15% | |
012619 | 0.5657 | 0.5657 | -2.15% | |
012672 | 0.6733 | 0.6733 | -1.80% | |
011924 | 0.5086 | 0.5086 | -1.80% | |
013328 | 1.0732 | 1.0732 | -0.99% | |
013439 | 0.9062 | 0.9062 | -1.80% | |
159526 | 1.0 | 1.0 | -2.15% | |
159535 | 0.8212 | 0.8212 | -2.15% | |
159852 | 0.5912 | 0.5912 | -2.15% | |
014216 | 1.409 | 1.409 | -1.80% | |
014292 | 0.7344 | 0.7344 | -1.80% | |
014392 | 1.0544 | 1.0732 | -0.08% | |
016511 | 1.0618 | 1.0618 | -0.08% | |
016738 | 0.8332 | 0.8332 | -1.17% | |
017188 | 0.7993 | 0.7993 | -2.15% | |
017189 | 0.7968 | 0.7968 | -2.15% | |
018332 | 0.7349 | 0.7349 | -1.80% | |
018434 | 0.8934 | 0.8934 | -1.80% | |
019392 | 0.9343 | 0.9343 | -1.80% | |
019593 | 1.1313 | 1.1313 | -2.15% | |
018564 | 1.0358 | 1.0358 | -2.15% | |
016134 | 0.7861 | 0.7861 | -2.15% | |
016169 | 0.886 | 0.886 | -1.80% | |
016241 | 1.0496 | 1.0786 | -0.08% | |
017489 | 1.028 | 1.028 | -2.15% | |
017528 | 0.8066 | 0.8066 | -2.15% | |
019047 | 1.018 | 1.018 | -0.08% | |
020259 | 1.0013 | 1.0013 | -0.08% | |
018201 | 0.7805 | 0.7805 | -0.99% | |
006450 | 1.0136 | 1.1849 | -0.08% | |
005727 | 0.8364 | 0.8364 | -2.15% | |
000414 | 1.404 | 1.404 | -1.80% | |
501091 | 0.8192 | 0.8192 | -1.80% | |
007343 | 1.658 | 1.658 | -1.80% | |
070005 | 1.3524 | 2.4891 | -0.08% | |
070023 | 1.9055 | 1.9055 | -2.15% | |
070038 | 1.2885 | 1.4696 | -0.08% | |
005998 | 1.1668 | 1.1668 | -2.15% | |
007792 | 1.4117 | 1.4117 | -2.15% | |
003292 | 0.979 | 0.979 | -1.80% | |
000870 | 1.062 | 1.375 | -1.80% | |
000990 | 1.894 | 1.894 | -0.99% | |
001039 | 1.312 | 1.312 | -2.15% | |
001755 | 1.049 | 1.431 | -1.80% | |
006614 | 0.6807 | 0.6807 | -2.15% | |
012280 | 1.0797 | 1.0797 | -0.08% | |
012995 | 0.5914 | 0.5914 | -1.80% | |
013029 | 0.9932 | 0.9932 | -1.80% | |
014602 | 0.536 | 0.536 | -2.15% | |
014872 | 0.7061 | 0.7061 | -1.80% | |
011247 | 0.4819 | 0.4819 | -1.80% | |
516550 | 0.5945 | 0.5945 | -2.15% | |
012616 | 1.319 | 1.448 | -1.80% | |
008665 | 1.0593 | 1.0993 | -1.80% | |
017429 | 0.7563 | 0.7563 | -0.99% | |
013316 | 0.5259 | 0.5259 | -2.15% | |
013412 | 1.0651 | 1.0651 | -0.08% | |
159695 | 0.9679 | 0.9679 | -2.15% | |
159831 | 5.5246 | 1.3896 | 0.45% | |
159919 | 3.6415 | 1.6401 | -2.15% | |
014269 | 0.5653 | 0.5653 | -1.80% | |
016533 | 1.4352 | 1.4352 | -0.99% | |
016737 | 0.8377 | 0.8377 | -1.17% | |
017129 | 1.0372 | 1.0526 | -0.08% | |
017148 | 0.7659 | 0.7659 | -1.80% | |
018333 | 0.7326 | 0.7326 | -1.80% | |
018401 | 1.0433 | 1.0433 | -1.80% | |
018433 | 0.6255 | 0.6255 | -0.99% | |
019393 | 0.9332 | 0.9332 | -1.80% | |
019782 | 0.9617 | 0.9617 | -1.80% | |
017717 | 1.0022 | 1.0022 | -0.08% | |
019075 | 1.047 | 1.047 | -0.99% | |
020367 | 1.0719 | 1.0719 | -0.08% | |
018200 | 0.7822 | 0.7822 | -0.99% | |
004488 | 1.2749 | 1.2749 | -2.15% | |
000005 | 1.0273 | 1.51 | -0.08% | |
000043 | 4.111 | 4.111 | -0.99% | |
160718 | 0.7637 | 1.5218 | -0.08% | |
007320 | 1.0627 | 1.1465 | -0.08% | |
007529 | 1.0859 | 1.1309 | -0.08% | |
070010 | 1.642 | 3.315 | -1.80% | |
070012 | 0.621 | 0.623 | -0.99% | |
070016 | 1.235 | 1.894 | -0.08% | |
070019 | 1.933 | 2.534 | -1.80% | |
070021 | 2.069 | 2.069 | -1.80% | |
007816 | 0.9812 | 0.9812 | -2.15% | |
007022 | 1.0187 | 1.1416 | -0.08% | |
008779 | 1.091 | 1.091 | -2.15% | |
562800 | 0.4877 | 0.4877 | -2.15% | |
003880 | 1.0419 | 1.0837 | -0.08% | |
010187 | 0.5428 | 0.5428 | -1.80% | |
010361 | 0.4888 | 0.4888 | -2.15% | |
001036 | 1.307 | 1.307 | -2.15% | |
009600 | 1.1224 | 1.1491 | -0.08% | |
009643 | 1.031 | 1.1613 | -0.08% | |
009820 | 1.0941 | 1.0941 | -1.80% | |
009910 | 0.5438 | 0.5438 | -1.80% | |
001878 | 1.824 | 1.892 | -2.15% | |
009179 | 1.0685 | 1.0685 | -2.15% | |
012067 | 0.7445 | 0.7445 | -1.80% | |
009387 | 1.1211 | 1.1211 | -1.80% | |
012852 | 0.5131 | 0.5131 | -1.80% | |
012853 | 0.5064 | 0.5064 | -1.80% | |
013055 | 0.4864 | 0.4864 | -1.80% | |
011518 | 0.7887 | 0.7887 | -1.80% | |
008150 | 0.5508 | 0.5508 | -1.80% | |
011249 | 1.1039 | 1.1039 | -1.80% | |
515960 | 0.7293 | 0.7293 | -2.15% | |
012344 | 0.846 | 0.846 | -1.80% | |
012467 | 0.5096 | 0.5096 | -1.80% | |
012620 | 0.5623 | 0.5623 | -2.15% | |
012671 | 0.6882 | 0.6882 | -1.80% | |
008664 | 1.0748 | 1.1178 | -1.80% | |
011925 | 0.5021 | 0.5021 | -1.80% | |
014074 | 0.7147 | 0.7147 | -1.80% | |
015336 | 0.6365 | 0.6365 | -2.15% | |
015337 | 0.6333 | 0.6333 | -2.15% | |
013630 | 0.7841 | 0.7841 | -1.80% | |
013631 | 0.7731 | 0.7731 | -1.80% | |
013737 | 1.0666 | 1.0666 | -0.08% | |
013738 | 1.0621 | 1.0621 | -0.08% | |
013411 | 1.0721 | 1.0721 | -0.08% | |
013440 | 0.8941 | 0.8941 | -1.80% | |
159607 | 0.7096 | 0.7096 | -0.99% | |
159683 | 0.8794 | 0.8794 | -2.15% | |
016824 | 1.0125 | 1.0125 | -1.80% | |
016842 | 0.952 | 0.952 | -2.15% | |
018402 | 1.0397 | 1.0397 | -1.80% | |
018240 | 0.7675 | 0.7675 | -2.15% | |
018241 | 0.7652 | 0.7652 | -2.15% | |
002991 | 1.0466 | 1.2262 | -0.08% | |
003054 | 1.43 | 1.43 | -2.15% | |
005670 | 1.0441 | 1.2243 | -0.08% | |
002211 | 0.755 | 1.143 | -1.80% | |
002222 | 1.4868 | 1.5976 | -1.80% | |
004544 | 1.0279 | 1.2736 | -0.08% | |
000008 | 1.5047 | 1.5707 | -2.15% | |
003634 | 1.4845 | 1.4845 | -2.15% | |
512640 | 1.727 | 1.727 | -2.15% | |
160706 | 0.903 | 3.0222 | -2.15% | |
160717 | 0.4986 | 0.4986 | -0.99% | |
007606 | 1.3371 | 1.3677 | -2.15% | |
070006 | 5.549 | 6.089 | -1.80% | |
070026 | 1.2598 | 1.6126 | -0.08% | |
070032 | 1.326 | 3.212 | -1.80% | |
005999 | 1.0262 | 1.0262 | -2.15% | |
007879 | 1.1608 | 1.1922 | -0.08% | |
007021 | 1.0192 | 1.1485 | -0.08% | |
007133 | 0.8693 | 0.8693 | -2.15% | |
007134 | 0.8462 | 0.8462 | -2.15% | |
007267 | 1.1441 | 1.1441 | -1.80% | |
588700 | 0.8119 | 0.8119 | -2.15% | |
010254 | 1.0655 | 1.0958 | -0.08% | |
003357 | 1.0632 | 1.2978 | -0.08% | |
001044 | 2.471 | 2.541 | -2.15% | |
005167 | 0.9775 | 0.9775 | -1.80% | |
005229 | 1.123 | 1.123 | -2.15% | |
005303 | 1.3573 | 1.3573 | -2.15% | |
009650 | 1.1935 | 1.1935 | -1.80% | |
001688 | 1.378 | 1.462 | -1.80% | |
001416 | 0.823 | 0.823 | -2.15% | |
006798 | 1.1063 | 1.1725 | -0.08% | |
002548 | 1.0483 | 1.315 | -0.08% | |
012065 | 1.0244 | 1.0244 | -1.80% | |
012225 | 0.7255 | 0.7255 | -1.80% | |
012279 | 1.0866 | 1.0866 | -0.08% | |
011628 | 1.0515 | 1.0826 | -0.08% | |
011644 | 0.4982 | 0.4982 | -1.80% | |
014603 | 0.533 | 0.533 | -2.15% | |
960024 | 0.9276 | 0.9423 | -1.80% | |
012534 | 0.8833 | 0.8833 | -1.80% | |
012543 | 0.4709 | 0.4709 | -2.15% | |
008620 | 1.0291 | 1.1093 | -0.08% |
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 | 463,455.77 | 107.79 |
3 | 现金 | 1,428.50 | 00.33 |
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 | 230018 | 23附息国债18 | 750.00(万张) | 75,317.53(万元) | 17.52(%) |
2 | 200212 | 20国开12 | 500.00(万张) | 51,555.25(万元) | 11.99(%) |
3 | 210203 | 21国开03 | 450.00(万张) | 47,160.44(万元) | 10.97(%) |
4 | 230208 | 23国开08 | 420.00(万张) | 42,731.49(万元) | 9.94(%) |
5 | 230210 | 23国开10 | 350.00(万张) | 35,922.57(万元) | 8.35(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30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 | 2023-11-28 | 2023-11-29 | 0.025 |
2 | 2023-05-29 | 2023-05-30 | 0.015 |
3 | 2022-06-24 | 2022-06-27 | 0.048 |
4 | 2020-11-04 | 2020-11-05 | 0.0119 |
5 | 2019-11-13 | 2019-11-14 | 0.0314 |
6 | 2018-12-13 | 2018-12-14 | 0.0483 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.57% | 3.78% | 3.28% | 3.18% | 2.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.49% | 1.66% | 1.6% | 1.6% | 3.78% | 10.19% | 16.99% | 24.46% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.03 | -0.03 |
夏普比率 | 248.40 | 107.21 | 119.83 |
特雷诺指数 | -2.14 | -0.12 | -0.15 |
詹森指数 | 0.02 | 0.01 | 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。