公募基金 > 基金超市 > 鹏华丰达债券A
| 基金代码003209 | 基金经理杜培俊 | 最新份额418,928.56万份 (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10.57亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-08-30 | 托管行交通银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过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。
投资范围
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、央行票据、地方政府债、中期票据、短期融资券、可分离交易可转债的纯债部分、资产支持证券、中小企业私募债、次级债、同业存单、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。
收益分配原则
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相应类别的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；
4、同一类别的每一基金份额享有同等分配权；
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；
风险收益特征
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 |
| 2024-4-22 | 1.1003 | 1.2403 | 0.04% |
| 2024-4-19 | 1.0999 | 1.2399 | 0.04% |
| 2024-4-18 | 1.0995 | 1.2395 | 0.03% |
| 2024-4-17 | 1.0992 | 1.2392 | 0.02% |
| 2024-4-16 | 1.099 | 1.239 | 0.02% |
| 2024-4-15 | 1.0988 | 1.2388 | 0.04% |
| 2024-4-12 | 1.0984 | 1.2384 | 0.05% |
| 2024-4-11 | 1.0979 | 1.2379 | 0.04% |
| 2024-4-10 | 1.0975 | 1.2375 | 0.03% |
| 2024-4-9 | 1.0972 | 1.2372 | 0.03% |
| 2024-4-8 | 1.0969 | 1.2369 | 0.05% |
| 2024-4-3 | 1.0964 | 1.2364 | 0.03% |
| 2024-4-2 | 1.0961 | 1.2361 | 0.02% |
| 2024-4-1 | 1.0959 | 1.2359 | 0.03% |
| 2024-3-29 | 1.0956 | 1.2356 | 0.02% |
| 2024-3-28 | 1.0954 | 1.2354 | 0.02% |
| 2024-3-27 | 1.0952 | 1.2352 | 0.01% |
| 2024-3-26 | 1.0951 | 1.2351 | 0.00% |
| 2024-3-25 | 1.0951 | 1.2351 | 0.01% |
| 2024-3-22 | 1.095 | 1.235 | 0.02% |
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。
任职期间收益
鹏华丰达债券A 2021-03-26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 |
| 鹏华丰惠债券 | 债券型 | 2021-03-26 至 2024-04-13 | 3.1 | 10.08% | 7.92% |
| 鹏华丰康债券A | 债券型 | 2023-07-08 至 今 | 0.8 | 2.06% | 0.63% |
| 鹏华丰诚债券C | 债券型 | 2021-03-26 至 今 | 3.1 | 9.35% | 7.92% |
| 鹏华丰顺债券 | 债券型 | 2023-03-25 至 今 | 1.1 | 2.25% | 0.74% |
| 鹏华永宁3个月定开债券 | 债券型 | 2023-06-10 至 今 | 0.9 | 1.71% | 0.84% |
| 鹏华丰达债券A | 债券型 | 2021-03-26 至 今 | 3.1 | 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 | 0.7 | 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 | 2.9 | 9.25% | 6.66% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 0.7 | 1.42% | 0.40% |
| 鹏华丰茂债券 | 债券型 | 2021-03-26 至 今 | 3.1 | 9.95% | 7.92% |
| 鹏华永盛定期开放债券 | 债券型 | 2021-03-26 至 今 | 3.1 | 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 | 3.1 | 10.30% | 7.92% |
| 鹏华丰诚债券A | 债券型 | 2021-03-26 至 今 | 3.1 | 10.29% | 7.92% |
| 鹏华丰达债券C | 债券型 | 2023-12-15 至 今 | 0.4 | 0.94% | 0.36% |
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 |
| 祝松 | 2021-09-17 至 2023-07-13 | 1年-3个月零26天 | 6.71 | 4.20 |
| 杜培俊 | 2021-03-26 至 今 | 3年0个月零28天 | 12.64 | 7.92 |
| 邓明明 | 2019-11-30 至 2021-05-28 | 1年-7个月零28天 | 5.43 | 6.94 |
| 孙柠 | 2018-02-03 至 2019-01-04 | 0年11个月零1天 | 6.64 | 3.89 |
| 祝松 | 2018-02-03 至 2019-11-30 | 1年9个月零27天 | 10.58 | 8.56 |
| 刘涛 | 2017-02-04 至 2018-06-28 | 1年4个月零24天 | 1.75 | 3.07 |
| 刘太阳 | 2016-08-19 至 2018-06-28 | 1年10个月零9天 | -1.98 | 1.63 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006526 | 1.0502 | 1.0502 | -0.29% | |
| 009234 | 0.7771 | 0.7771 | -0.29% | |
| 010364 | 0.7672 | 0.7672 | -0.24% | |
| 003142 | 2.2297 | 2.2897 | -0.29% | |
| 003166 | 1.8161 | 1.8161 | -0.29% | |
| 010488 | 0.5484 | 0.5484 | -0.29% | |
| 009743 | 1.0329 | 1.0503 | 0.01% | |
| 009822 | 1.0818 | 1.0818 | -0.29% | |
| 009862 | 0.5236 | 0.5236 | -0.29% | |
| 011053 | 1.0591 | 1.0591 | -0.29% | |
| 012648 | 1.1199 | 1.1199 | 0.01% | |
| 012649 | 1.1136 | 1.1136 | 0.01% | |
| 012044 | 0.824 | 0.824 | -0.24% | |
| 012135 | 0.9903 | 1.0345 | -0.29% | |
| 012755 | 0.5865 | 0.5865 | -0.24% | |
| 011574 | 0.9888 | 0.9888 | -0.29% | |
| 002188 | 1.0794 | 1.3427 | 0.01% | |
| 015653 | 1.0272 | 1.0474 | 0.01% | |
| 015676 | 0.9485 | 0.9485 | -0.24% | |
| 013535 | 0.592 | 0.592 | -0.29% | |
| 013537 | 1.0905 | 1.0905 | 0.01% | |
| 159647 | 1.0505 | 1.0505 | -0.24% | |
| 159805 | 0.9415 | 0.9415 | -0.24% | |
| 159863 | 0.5211 | 0.7817 | -0.24% | |
| 159872 | 0.7366 | 0.7366 | -0.24% | |
| 014313 | 0.8791 | 0.8791 | -0.29% | |
| 014314 | 0.866 | 0.866 | -0.29% | |
| 184801 | 99.551 | 1.423 | -0.29% | |
| 016890 | 0.9982 | 0.9982 | 0.01% | |
| 016951 | 1.0412 | 1.0412 | 0.01% | |
| 017219 | 0.7966 | 0.7966 | -0.29% | |
| 014756 | 0.6682 | 0.6682 | -0.29% | |
| 015024 | 0.9867 | 0.9867 | -0.29% | |
| 015260 | 1.0298 | 1.0502 | 0.01% | |
| 015802 | 1.0189 | 1.0189 | 0.01% | |
| 018083 | 1.0232 | 1.0232 | 0.01% | |
| 019287 | 1.0275 | 1.0275 | 0.01% | |
| 019820 | 0.9967 | 0.9967 | -0.29% | |
| 019821 | 0.9943 | 0.9943 | -0.29% | |
| 019861 | 0.778 | 0.778 | -0.24% | |
| 018482 | 0.8593 | 0.8593 | -0.24% | |
| 018483 | 0.858 | 0.858 | -0.24% | |
| 000409 | 3.054 | 3.054 | -0.24% | |
| 003741 | 1.0671 | 1.6003 | 0.01% | |
| 003780 | 1.1108 | 1.3038 | -0.29% | |
| 513700 | 0.3538 | 0.3538 | -0.24% | |
| 004438 | 1.191 | 1.414 | 0.01% | |
| 004498 | 1.0217 | 1.2684 | 0.01% | |
| 001123 | 1.4999 | 1.5807 | -0.29% | |
| 001222 | 1.618 | 1.618 | -0.29% | |
| 001381 | 1.5451 | 1.5451 | -0.29% | |
| 000297 | 1.3156 | 1.3726 | 0.01% | |
| 008951 | 1.0183 | 1.1298 | 0.01% | |
| 004986 | 1.0848 | 1.5621 | -0.29% | |
| 007500 | 1.1212 | 1.1501 | 0.01% | |
| 007515 | 1.1449 | 1.1449 | 0.01% | |
| 007681 | 1.023 | 1.1479 | 0.01% | |
| 007932 | 1.1477 | 1.1977 | -0.24% | |
| 007956 | 1.1246 | 1.1246 | 0.01% | |
| 006938 | 1.5549 | 1.5549 | -0.24% | |
| 007000 | 1.0625 | 1.168 | 0.01% | |
| 003209 | 1.1003 | 1.2403 | 0.01% | |
| 010490 | 0.5784 | 0.5784 | -0.29% | |
| 001454 | 1.2626 | 1.3646 | -0.29% | |
| 011331 | 0.5963 | 0.5963 | -0.29% | |
| 011461 | 0.4877 | 0.4877 | -0.29% | |
| 008681 | 1.0047 | 1.0047 | -0.29% | |
| 008716 | 0.824 | 0.824 | -0.29% | |
| 012055 | 0.9873 | 0.9873 | -0.29% | |
| 012111 | 0.95 | 0.95 | -0.29% | |
| 008001 | 1.008 | 1.193 | -0.24% | |
| 008040 | 1.0859 | 1.1649 | 0.01% | |
| 008119 | 1.2532 | 1.2532 | -0.29% | |
| 010920 | 0.9976 | 0.9976 | -0.29% | |
| 013534 | 0.6032 | 0.6032 | -0.29% | |
| 159673 | 0.9197 | 0.9197 | -0.24% | |
| 159698 | 0.8529 | 0.8529 | -0.24% | |
| 159739 | 0.7856 | 0.7856 | -0.24% | |
| 159813 | 0.51 | 0.765 | -0.24% | |
| 159880 | 1.0902 | 1.0902 | -0.24% | |
| 014315 | 1.0793 | 1.0793 | 0.01% | |
| 206002 | 2.215 | 2.589 | -0.29% | |
| 206003 | 1.2499 | 1.7589 | 0.01% | |
| 206009 | 2.455 | 2.832 | -0.29% | |
| 206012 | 2.483 | 2.483 | -0.24% | |
| 016785 | 0.9279 | 0.9279 | -0.24% | |
| 016786 | 0.923 | 0.923 | -0.24% | |
| 016818 | 0.9398 | 0.9398 | -0.29% | |
| 016892 | 0.8964 | 0.8964 | -0.24% | |
| 016952 | 0.8341 | 0.8341 | -0.24% | |
| 016953 | 0.8316 | 0.8316 | -0.24% | |
| 017083 | 0.9257 | 0.9257 | -0.29% | |
| 014764 | 0.9669 | 0.9669 | -0.29% | |
| 015259 | 0.9901 | 0.9901 | -0.29% | |
| 015685 | 0.7016 | 0.7016 | -0.24% | |
| 020317 | 1.0189 | 1.0189 | 0.01% | |
| 020318 | 1.0151 | 1.0161 | 0.01% | |
| 017893 | 0.8486 | 0.8486 | -0.24% | |
| 019601 | 1.003 | 1.003 | -0.29% | |
| 016111 | 1.0304 | 1.0379 | 0.01% | |
| 017667 | 0.8749 | 0.8749 | -0.29% | |
| 017668 | 0.8692 | 0.8692 | -0.29% | |
| 017740 | 0.9733 | 0.9733 | -0.29% | |
| 006434 | 1.1859 | 1.2029 | 0.01% | |
| 002504 | 1.0697 | 1.5844 | 0.01% | |
| 007858 | 107.1487 | 1.0765 | 0.00% | |
| 007870 | 1.1413 | 1.1753 | 0.01% | |
| 001188 | 0.981 | 0.981 | -0.24% | |
| 001331 | 1.6017 | 1.633 | -0.29% | |
| 001332 | 1.4233 | 1.4693 | -0.29% | |
| 000295 | 1.0851 | 1.5305 | 0.01% | |
| 009021 | 1.1398 | 1.1398 | 0.01% | |
| 009023 | 0.8514 | 0.8514 | -0.29% | |
| 003983 | 1.0923 | 1.2874 | 0.01% | |
| 160607 | 0.675 | 5.074 | -0.29% | |
| 160610 | 0.779 | 2.578 | -0.29% | |
| 160624 | 2.645 | 2.459 | -0.29% | |
| 160625 | 0.6435 | 1.7871 | -0.24% | |
| 160627 | 2.43 | 2.089 | -0.29% | |
| 160634 | 0.9409 | 0.7083 | -0.24% | |
| 005812 | 1.2323 | 1.2323 | -0.29% | |
| 003143 | 1.0564 | 1.0764 | -0.29% | |
| 009702 | 1.0654 | 1.124 | 0.01% | |
| 009921 | 1.1271 | 1.1271 | 0.01% | |
| 001775 | 1.2212 | 1.2212 | -0.29% | |
| 001453 | 1.2789 | 1.3842 | -0.29% | |
| 011472 | 0.5644 | 0.5644 | -0.29% | |
| 012640 | 1.0017 | 1.0017 | -0.29% | |
| 012041 | 0.708 | 0.708 | -0.24% | |
| 012058 | 0.8243 | 0.8243 | -0.29% | |
| 009570 | 0.7132 | 0.7132 | -0.29% | |
| 011553 | 1.0422 | 1.0422 | -0.29% | |
| 011571 | 0.854 | 0.854 | -0.29% | |
| 005268 | 1.6031 | 1.6031 | -0.24% | |
| 010894 | 0.5961 | 0.5961 | -0.29% | |
| 015567 | 0.7234 | 0.7234 | -0.24% | |
| 013536 | 1.0958 | 1.0958 | 0.01% | |
| 159681 | 0.7273 | 0.7273 | -0.24% | |
| 016531 | 0.7665 | 0.7665 | -0.29% | |
| 206008 | 1.029 | 1.534 | 0.01% | |
| 016891 | 0.899 | 0.899 | -0.24% | |
| 014943 | 0.684 | 0.684 | -0.24% | |
| 015027 | 0.6995 | 0.6995 | -0.29% | |
| 015258 | 0.9971 | 0.9971 | -0.29% | |
| 015693 | 0.9659 | 0.9659 | -0.24% | |
| 020368 | 1.0 | 1.0 | 0.01% | |
| 017900 | 0.8371 | 0.8371 | -0.24% | |
| 019204 | 1.0182 | 1.0232 | 0.01% | |
| 019205 | 0.8449 | 0.8449 | -0.29% | |
| 020112 | 1.0191 | 1.0198 | 0.01% | |
| 016331 | 0.9695 | 0.9695 | 0.01% | |
| 000431 | 2.134 | 2.216 | -0.29% | |
| 003495 | 1.5485 | 1.6485 | -0.29% | |
| 003527 | 1.0693 | 1.2276 | 0.01% | |
| 000778 | 2.837 | 2.837 | -0.24% | |
| 004499 | 1.0413 | 1.2859 | 0.01% | |
| 004504 | 1.1951 | 1.3166 | 0.01% | |
| 007858 | 107.1487 | 1.0765 | 0.01% | |
| 000054 | 1.2634 | 1.6337 | 0.01% | |
| 000143 | 1.6099 | 1.8019 | 0.01% | |
| 560590 | 0.924 | 0.924 | -0.24% | |
| 159972 | 110.9928 | 1.1981 | 0.01% | |
| 160613 | 1.1831 | 3.2465 | -0.29% | |
| 160622 | 1.0492 | 1.5021 | 0.01% | |
| 160626 | 0.694 | 1.7966 | -0.24% | |
| 160631 | 1.0316 | 1.159 | -0.24% | |
| 160632 | 0.4164 | 2.2471 | -0.24% | |
| 160638 | 1.8289 | 0.82 | -0.24% | |
| 007584 | 1.0698 | 1.1762 | 0.01% | |
| 002714 | 1.179 | 1.303 | -0.29% | |
| 003280 | 1.111 | 1.3105 | 0.01% | |
| 010479 | 1.0299 | 1.1268 | 0.01% | |
| 009823 | 1.066 | 1.066 | -0.29% | |
| 009920 | 1.1394 | 1.1394 | 0.01% | |
| 011071 | 0.9773 | 0.9773 | -0.29% | |
| 515630 | 0.9404 | 0.9404 | -0.24% | |
| 012641 | 0.9806 | 0.9806 | -0.29% | |
| 011956 | 0.698 | 0.698 | -0.29% | |
| 012093 | 0.7728 | 0.7728 | -0.29% | |
| 012112 | 0.9411 | 0.9411 | -0.29% | |
| 012809 | 0.6294 | 0.6294 | -0.24% | |
| 012810 | 0.8092 | 0.8092 | -0.24% | |
| 012969 | 0.5209 | 0.5209 | -0.24% | |
| 011542 | 0.7332 | 0.7332 | -0.29% | |
| 011573 | 0.9656 | 0.9966 | -0.29% | |
| 011577 | 0.9864 | 0.9864 | -0.29% | |
| 008132 | 1.2731 | 1.2731 | -0.29% | |
| 008134 | 1.1773 | 1.2938 | -0.24% | |
| 002019 | 1.4242 | 1.5167 | -0.29% | |
| 010919 | 1.0066 | 1.0066 | -0.29% | |
| 015531 | 1.066 | 1.066 | 0.01% | |
| 015532 | 1.0675 | 1.0675 | 0.01% | |
| 015568 | 0.7139 | 0.7139 | -0.24% | |
| 015673 | 0.788 | 0.788 | -0.24% | |
| 013538 | 1.035 | 1.0552 | 0.01% | |
| 013149 | 0.9621 | 0.9621 | 0.01% | |
| 013335 | 0.8183 | 0.8183 | -0.29% | |
| 013354 | 0.9738 | 0.9738 | -0.29% | |
| 159697 | 1.0678 | 1.0678 | -0.24% | |
| 014446 | 1.0713 | 1.0713 | 0.01% | |
| 016530 | 0.771 | 0.771 | -0.29% | |
| 016562 | 0.819 | 0.819 | -0.29% | |
| 206007 | 2.809 | 2.809 | -0.29% | |
| 017218 | 0.8018 | 0.8018 | -0.29% | |
| 014757 | 0.6563 | 0.6563 | -0.29% | |
| 015028 | 0.9858 | 0.9858 | -0.29% | |
| 018080 | 1.0295 | 1.0295 | 0.01% | |
| 020626 | 1.0 | 1.0 | 0.01% | |
| 017511 | 0.7226 | 0.7226 | -0.29% | |
| 017741 | 0.9671 | 0.9671 | -0.29% | |
| 002868 | 1.0881 | 1.2649 | 0.01% | |
| 001172 | 1.5867 | 1.5867 | -0.29% | |
| 001325 | 1.0209 | 1.2339 | -0.29% | |
| 001327 | 1.2682 | 1.3232 | -0.29% | |
| 001337 | 1.7364 | 1.7364 | -0.29% | |
| 000289 | 1.1003 | 1.5366 | 0.01% | |
| 000338 | 1.1793 | 1.5483 | 0.01% | |
| 009022 | 1.1261 | 1.1261 | 0.01% | |
| 009086 | 0.7635 | 0.7635 | -0.29% | |
| 009097 | 1.1502 | 1.1502 | -0.29% | |
| 588220 | 0.7624 | 0.7624 | -0.24% | |
| 501025 | 1.0868 | 1.1368 | -0.24% | |
| 159993 | 0.8812 | 0.8812 | -0.24% | |
| 160616 | 1.4852 | 1.4852 | -0.24% | |
| 160617 | 1.1111 | 1.7136 | 0.01% | |
| 160636 | 0.6564 | 0.8237 | -0.24% | |
| 160646 | 0.6339 | 0.6339 | -0.24% | |
| 007682 | 1.0429 | 1.1433 | 0.01% | |
| 005870 | 1.2405 | 1.2405 | -0.24% | |
| 009188 | 0.9496 | 0.9496 | -0.29% | |
| 009331 | 0.8047 | 0.8047 | -0.29% | |
| 003343 | 1.0946 | 1.3046 | -0.29% | |
| 003411 | 1.4494 | 1.4494 | -0.29% | |
| 010725 | 1.0356 | 1.0356 | -0.29% | |
| 009861 | 0.5335 | 0.5335 | -0.29% | |
| 011334 | 0.7306 | 0.7306 | -0.29% | |
| 011957 | 0.6828 | 0.6828 | -0.29% | |
| 012040 | 0.7142 | 0.7142 | -0.24% | |
| 012094 | 0.7554 | 0.7554 | -0.29% | |
| 009483 | 1.1074 | 1.15 | 0.01% | |
| 012808 | 1.1859 | 1.1859 | -0.24% | |
| 011569 | 0.6246 | 0.6246 | -0.29% | |
| 011570 | 0.8744 | 0.8744 | -0.29% | |
| 010964 | 0.9965 | 0.9965 | 0.01% | |
| 015675 | 1.169 | 1.169 | -0.24% | |
| 013334 | 0.8327 | 0.8327 | -0.29% | |
| 159751 | 0.5663 | 0.5663 | -0.24% | |
| 014345 | 0.9358 | 0.9358 | -0.24% | |
| 016609 | 1.04 | 1.0502 | 0.01% | |
| 016690 | 0.9009 | 0.9009 | -0.24% | |
| 206004 | 1.3288 | 1.7249 | 0.01% | |
| 206013 | 0.922 | 1.285 | -0.29% | |
| 016068 | 0.5492 | 0.5492 | -0.29% | |
| 014763 | 0.9741 | 0.9741 | -0.29% | |
| 015025 | 0.9819 | 0.9819 | -0.29% | |
| 015678 | 1.102 | 1.102 | -0.24% | |
| 018000 | 0.8526 | 0.8526 | -0.29% | |
| 018001 | 0.8479 | 0.8479 | -0.29% | |
| 019302 | 1.014 | 1.014 | 0.01% | |
| 019600 | 1.0043 | 1.0043 | -0.29% | |
| 019862 | 0.7774 | 0.7774 | -0.24% | |
| 021154 | 1.0037 | 1.0037 | 0.01% | |
| 003496 | 1.597 | 1.652 | -0.29% | |
| 512670 | 0.5977 | 1.1954 | -0.24% | |
| 006456 | 1.1588 | 1.1758 | 0.01% | |
| 002259 | 1.734 | 1.734 | -0.29% | |
| 001122 | 1.5095 | 1.6173 | -0.29% | |
| 001191 | 1.5781 | 1.5781 | -0.29% | |
| 001328 | 1.1339 | 1.1339 | -0.29% | |
| 000296 | 1.094 | 1.4846 | 0.01% | |
| 000329 | 1.126 | 1.231 | 0.01% | |
| 008811 | 1.2234 | 1.2234 | -0.29% | |
| 009096 | 1.1741 | 1.1741 | -0.29% | |
| 004292 | 1.2677 | 1.2677 | -0.24% | |
| 501076 | 1.3736 | 1.3736 | -0.29% | |
| 160605 | 1.917 | 4.287 | -0.29% | |
| 160639 | 0.9198 | 0.3998 | -0.24% | |
| 160642 | 1.4125 | 1.4125 | -0.29% | |
| 007544 | 1.0265 | 1.1521 | 0.01% | |
| 006976 | 1.6575 | 1.6575 | -0.29% | |
| 009230 | 1.1705 | 1.1705 | -0.29% | |
| 009232 | 0.9399 | 0.9839 | -0.29% | |
| 009984 | 0.7429 | 0.7429 | -0.29% | |
| 010264 | 0.7216 | 0.7216 | -0.29% | |
| 010365 | 1.2635 | 1.2635 | -0.24% | |
| 003344 | 1.0922 | 1.3022 | -0.29% | |
| 001067 | 1.515 | 1.515 | -0.29% | |
| 009635 | 1.0487 | 1.0487 | -0.29% | |
| 009703 | 1.1082 | 1.6892 | 0.01% | |
| 009742 | 1.0241 | 1.0571 | 0.01% | |
| 011072 | 0.9648 | 0.9648 | -0.29% | |
| 011330 | 0.7464 | 0.7464 | -0.29% | |
| 011333 | 0.7495 | 0.7495 | -0.29% | |
| 009484 | 1.0944 | 1.1369 | 0.01% | |
| 012754 | 0.5898 | 0.5898 | -0.24% | |
| 012970 | 0.5181 | 0.5181 | -0.24% | |
| 011576 | 0.9968 | 0.9968 | -0.29% | |
| 010863 | 1.0284 | 1.0433 | -0.29% | |
| 015674 | 0.523 | 0.523 | -0.24% | |
| 159657 | 0.6742 | 0.6742 | -0.24% | |
| 159778 | 0.6738 | 0.6738 | -0.24% | |
| 159816 | 110.2966 | 1.1164 | 0.01% | |
| 159885 | 0.5573 | 0.836 | -0.24% | |
| 014316 | 1.0749 | 1.0749 | 0.01% | |
| 206018 | 1.113 | 1.688 | 0.01% | |
| 016889 | 1.0361 | 1.0361 | 0.01% | |
| 017084 | 0.9205 | 0.9205 | -0.29% | |
| 015803 | 1.0149 | 1.0149 | 0.01% | |
| 020258 | 1.1053 | 1.1053 | -0.24% | |
| 017892 | 0.8526 | 0.8526 | -0.24% | |
| 018087 | 0.9951 | 0.9951 | 0.01% | |
| 019789 | 0.889 | 0.889 | -0.29% | |
| 003662 | 1.3186 | 1.371 | 0.01% | |
| 003835 | 1.0433 | 1.4083 | -0.29% | |
| 513590 | 0.6132 | 0.6132 | -0.24% | |
| 006230 | 1.4851 | 1.4851 | -0.29% | |
| 005632 | 1.0187 | 2.1359 | -0.29% | |
| 001330 | 1.4941 | 1.5341 | -0.29% | |
| 001336 | 1.7677 | 1.7677 | -0.29% | |
| 001380 | 2.04 | 2.04 | -0.29% | |
| 000053 | 1.0588 | 1.8122 | 0.01% | |
| 560690 | 0.9985 | 0.9985 | -0.24% | |
| 588460 | 0.8097 | 0.8097 | -0.24% | |
| 004100 | 1.3359 | 1.3684 | -0.29% | |
| 160603 | 1.961 | 4.604 | -0.29% | |
| 160611 | 0.936 | 1.285 | -0.29% | |
| 160618 | 1.5394 | 1.9044 | 0.01% | |
| 007321 | 1.0841 | 1.1889 | 0.01% | |
| 005831 | 1.0392 | 1.273 | 0.01% | |
| 007987 | 1.025 | 1.1381 | 0.01% | |
| 009233 | 0.9402 | 0.9691 | -0.29% | |
| 010265 | 0.7016 | 0.7016 | -0.29% | |
| 003412 | 1.3881 | 1.3881 | -0.29% | |
| 010489 | 0.5339 | 0.5339 | -0.29% | |
| 010491 | 0.5627 | 0.5627 | -0.29% | |
| 010726 | 1.022 | 1.022 | -0.29% | |
| 009634 | 1.0685 | 1.0685 | -0.29% | |
| 009667 | 1.1226 | 1.1786 | -0.29% | |
| 009668 | 1.1094 | 1.1654 | -0.29% | |
| 011073 | 1.0229 | 1.0335 | -0.29% | |
| 011080 | 1.0773 | 1.1144 | 0.01% | |
| 011332 | 0.5826 | 0.5826 | -0.29% | |
| 011415 | 1.003 | 1.003 | -0.29% | |
| 011460 | 0.5002 | 0.5002 | -0.29% | |
| 012042 | 1.0037 | 1.0037 | -0.24% | |
| 012059 | 1.0337 | 1.1106 | 0.01% | |
| 009571 | 0.6919 | 0.6919 | -0.29% | |
| 012786 | 0.5757 | 0.5757 | -0.29% | |
| 012797 | 1.0336 | 1.0754 | 0.01% | |
| 011568 | 0.638 | 0.638 | -0.29% | |
| 008058 | 1.0676 | 1.1341 | -0.29% | |
| 002018 | 1.5081 | 1.5694 | -0.29% | |
| 015530 | 1.0711 | 1.0711 | 0.01% | |
| 013353 | 0.989 | 0.989 | -0.29% | |
| 159717 | 0.7946 | 0.7946 | -0.24% | |
| 159867 | 0.6201 | 0.6201 | -0.24% | |
| 014344 | 0.9443 | 0.9443 | -0.24% | |
| 206001 | 1.2047 | 5.9265 | -0.29% | |
| 206015 | 1.0556 | 1.5301 | 0.01% | |
| 016819 | 0.9307 | 0.9307 | -0.29% | |
| 016950 | 0.8285 | 0.8285 | -0.29% | |
| 014942 | 0.6884 | 0.6884 | -0.24% | |
| 015029 | 0.978 | 0.978 | -0.29% | |
| 017820 | 1.0254 | 1.0254 | 0.01% | |
| 019539 | 1.0275 | 1.0295 | 0.01% | |
| 019776 | 0.8883 | 0.8883 | -0.29% | |
| 018532 | 1.0166 | 1.0166 | 0.01% | |
| 020636 | 1.0109 | 1.0112 | 0.01% | |
| 016329 | 0.9613 | 0.9613 | 0.01% | |
| 016330 | 0.9525 | 0.9525 | 0.01% | |
| 003547 | 1.0659 | 1.4226 | 0.01% | |
| 502023 | 1.4732 | 1.0372 | -0.24% | |
| 512730 | 1.2361 | 1.2361 | -0.24% | |
| 513170 | 0.9797 | 0.9797 | 1.59% | |
| 000780 | 1.706 | 1.706 | -0.24% | |
| 005434 | 1.2757 | 1.5507 | -0.29% | |
| 002395 | 1.2363 | 1.2868 | 0.01% | |
| 002505 | 1.0668 | 1.5011 | 0.01% | |
| 004503 | 1.2521 | 1.3842 | 0.01% | |
| 001223 | 1.142 | 1.142 | -0.24% | |
| 005028 | 1.5321 | 1.5321 | -0.29% | |
| 004127 | 1.0885 | 1.3737 | 0.01% | |
| 160602 | 1.3526 | 2.1427 | 0.01% | |
| 160620 | 1.8947 | 1.342 | -0.24% | |
| 160629 | 0.875 | 1.178 | -0.24% | |
| 160630 | 0.781 | 1.142 | -0.24% | |
| 160633 | 0.8529 | 0.5467 | -0.24% | |
| 160635 | 0.8574 | 0.7789 | -0.24% | |
| 160637 | 0.813 | 0.587 | -0.24% | |
| 160643 | 0.959 | 0.959 | -0.24% | |
| 005967 | 1.0749 | 1.0749 | -0.29% | |
| 007001 | 1.0604 | 1.1684 | 0.01% | |
| 009231 | 1.1568 | 1.1568 | -0.29% | |
| 009330 | 0.8304 | 0.8304 | -0.29% | |
| 010366 | 0.5718 | 0.5718 | -0.24% | |
| 003165 | 1.8448 | 1.8448 | -0.29% | |
| 000854 | 2.142 | 2.142 | -0.24% | |
| 006029 | 1.0932 | 1.1827 | 0.01% | |
| 006057 | 1.2276 | 1.2276 | 0.01% | |
| 011052 | 1.0728 | 1.0728 | -0.29% | |
| 011074 | 1.0764 | 1.0821 | -0.29% | |
| 011414 | 1.0151 | 1.0151 | -0.29% | |
| 011471 | 0.5786 | 0.5786 | -0.29% | |
| 012043 | 0.6875 | 0.7675 | -0.24% | |
| 012054 | 0.9972 | 0.9972 | -0.29% | |
| 012057 | 0.8424 | 0.8424 | -0.29% | |
| 012785 | 0.5876 | 0.5876 | -0.29% | |
| 012997 | 0.5676 | 0.5676 | -0.29% | |
| 011552 | 1.0518 | 1.0518 | -0.29% | |
| 011572 | 0.9683 | 1.0043 | -0.29% | |
| 011575 | 0.9665 | 0.9665 | -0.29% | |
| 008059 | 1.0411 | 1.1074 | -0.29% | |
| 001950 | 1.1429 | 1.2576 | 0.01% | |
| 010895 | 0.5806 | 0.5806 | -0.29% | |
| 015677 | 1.1253 | 1.1253 | -0.24% | |
| 159870 | 0.6021 | 0.6021 | -0.24% | |
| 014437 | 1.0634 | 1.0634 | -0.29% | |
| 016067 | 0.555 | 0.555 | -0.29% | |
| 015026 | 0.709 | 0.709 | -0.29% | |
| 015256 | 1.0113 | 1.0113 | 0.01% | |
| 015257 | 1.0066 | 1.0066 | 0.01% | |
| 018081 | 1.0274 | 1.0274 | 0.01% | |
| 018084 | 1.0212 | 1.0212 | 0.01% | |
| 018710 | 0.7698 | 0.7698 | -0.29% | |
| 017732 | 0.7561 | 0.7561 | -0.29% | |
| 512690 | 0.6736 | 2.0472 | -0.24% | |
| 002396 | 1.2098 | 1.2524 | 0.01% | |
| 004388 | 1.2229 | 1.3839 | 0.01% | |
| 004463 | 1.0523 | 1.2824 | 0.01% | |
| 001190 | 1.6284 | 1.6284 | -0.29% | |
| 001230 | 0.9918 | 0.9918 | -0.24% | |
| 001326 | 1.0065 | 1.2125 | -0.29% | |
| 001329 | 1.381 | 1.436 | -0.29% | |
| 008925 | 1.0326 | 1.1256 | 0.01% | |
| 008956 | 1.1023 | 1.146 | 0.01% | |
| 008957 | 1.1077 | 1.1565 | 0.01% | |
| 008493 | 1.0243 | 1.1777 | 0.01% | |
| 501205 | 0.3393 | 0.3393 | -0.29% | |
| 159982 | 1.2926 | 1.2926 | -0.24% | |
| 160608 | 1.2908 | 2.0264 | 0.01% | |
| 160612 | 1.0 | 1.813 | 0.01% | |
| 160615 | 1.1555 | 2.0505 | -0.24% | |
| 160621 | 1.3689 | 1.7109 | 0.01% | |
| 160628 | 0.531 | 1.443 | -0.24% | |
| 160645 | 1.0916 | 1.0916 | -0.29% | |
| 006939 | 0.9788 | 1.4828 | -0.24% | |
| 007146 | 1.639 | 1.639 | -0.29% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 460,291.06 | 98.12 |
| 3 | 现金 | 4,826.23 | 01.03 |
| 4 | 其他资产 | 331.42 | 00.07 |
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 | 2228015 | 22浦发银行03 | 130.00(万张) | 13,092.16(万元) | 2.79(%) |
| 2 | 2228020 | 22兴业银行02 | 100.00(万张) | 10,081.68(万元) | 2.15(%) |
| 3 | 2228012 | 22中国银行绿色金融债01 | 100.00(万张) | 10,060.60(万元) | 2.14(%) |
| 4 | 112402017 | 24工商银行CD017 | 100.00(万张) | 9,822.56(万元) | 2.09(%) |
| 5 | 102100083 | 21川铁投MTN002 | 80.00(万张) | 8,316.98(万元) | 1.77(%) |
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 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 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 | 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 | 2024-04-23 | 2024-04-25 | 0.033 |
| 2 | 2022-11-29 | 2022-12-01 | 0.021 |
| 3 | 2021-05-27 | 2021-05-31 | 0.044 |
| 4 | 2020-10-23 | 2020-10-27 | 0.023 |
| 5 | 2019-10-25 | 2019-10-29 | 0.021 |
| 6 | 2019-01-30 | 2019-02-01 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.72% | 4.27% | 4.25% | 4.04% | 3.06% |
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 |
|---|---|---|---|---|---|---|---|
0.48% | 1.17% | 1.44% | 1.44% | 4.27% | 13.3% | 21.95% | 25.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.03 | -0.03 |
| 夏普比率 | 345.70 | 170.62 | 181.22 |
| 特雷诺指数 | -12.20 | -0.21 | -0.26 |
| 詹森指数 | 0.03 | 0.02 | 0.02 |
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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