| 基金代码003574 | 基金经理朱浩然 | 最新份额148,341.02万份 (2022-06-30) |
| 基金类型债券型 | 基金公司大成基金管理有限公司 | 最新规模15.74亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-02 | 托管行兴业银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
在严格控制投资风险的基础上,通过积极主动的投资管理,力争实现基金资产长期稳定增值。
本基金的投资范围包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可分离交易可转债中的债券部分、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金不参与股票、权证等权益类资产的投资、不参与可转换债券投资(可分离交易可转债中的债券部分除外)。
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、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;
2、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;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,属于证券投资基金中的较低风险品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.0251 | 1.3307 | -0.05% |
| 2026-6-10 | 1.0256 | 1.3312 | -0.05% |
| 2026-6-9 | 1.0261 | 1.3317 | -0.01% |
| 2026-6-8 | 1.0262 | 1.3318 | -0.03% |
| 2026-6-5 | 1.0265 | 1.3321 | -0.04% |
| 2026-6-4 | 1.0269 | 1.3325 | 0.01% |
| 2026-6-3 | 1.0268 | 1.3324 | 0.00% |
| 2026-6-2 | 1.0268 | 1.3324 | 0.02% |
| 2026-6-1 | 1.0266 | 1.3322 | 0.03% |
| 2026-5-29 | 1.0263 | 1.3319 | 0.03% |
| 2026-5-28 | 1.026 | 1.3316 | 0.04% |
| 2026-5-27 | 1.0256 | 1.3312 | 0.05% |
| 2026-5-26 | 1.0251 | 1.3307 | 0.03% |
| 2026-5-25 | 1.0248 | 1.3304 | 0.02% |
| 2026-5-22 | 1.0246 | 1.3302 | -0.02% |
| 2026-5-21 | 1.0248 | 1.3304 | 0.00% |
| 2026-5-20 | 1.0248 | 1.3304 | 0.01% |
| 2026-5-19 | 1.0247 | 1.3303 | 0.06% |
| 2026-5-18 | 1.0241 | 1.3297 | 0.02% |
| 2026-5-15 | 1.0239 | 1.3295 | 0.01% |

朱浩然先生:中国国籍,具有基金从业资格。多年证券投资从业经历。中央财经大学经济学硕士、经济学学士,CFA。2012年7月至2015年7月任华夏基金管理有限公司机构债券投资部研究员。2015年8月至2017年1月历任上海毕朴斯投资管理合伙企业(有限合伙)固定收益部投资经理、副总经理。2017年2月至2022年5月历任融通基金管理有限公司固定收益部专户投资经理、基金经理。2022年5月加入大成基金管理有限公司,现任固定收益总部基金经理。2022年12月6日起任大成惠利纯债债券型证券投资基金基金经理。2023年3月29日起任大成惠泽一年定期开放债券型发起式证券投资基金基金经理。2023年4月19日起任大成元合双利债券型发起式证券投资基金基金经理。2023年8月31日起任大成景信债券型证券投资基金基金经理。2023年10月27日起任大成惠昭一年定期开放债券型发起式证券投资基金基金经理。2023年12月29日起任大成惠明纯债债券型证券投资基金基金经理。2024年1月12日起任大成景荣债券型证券投资基金、大成惠信一年定期开放债券型发起式证券投资基金基金经理。2024年9月19日起担任大成稳康6个月持有期债券型证券投资基金基金经理。2025年1月21日起任大成添鑫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 |
| 融通通源短融债B | 债券型 | 2017-09-08 至 2022-05-17 | 4.7 | 17.66% | 21.69% |
| 大成景荣债券A | 债券型 | 2024-01-12 至 今 | 2.4 | 0.62% | 0.02% |
| 融通通捷债券 | 债券型 | 2018-11-08 至 2021-07-09 | 2.7 | 24.74% | 14.26% |
| 融通增悦债券 | 债券型 | 2018-09-04 至 2022-05-17 | 3.7 | 14.40% | 18.49% |
| 大成稳康6个月持有期债券C | 债券型 | 2024-08-21 至 今 | 1.8 | -- | -- |
| 融通通祺债券A | 债券型 | 2017-09-09 至 2022-05-17 | 4.7 | 22.51% | 21.60% |
| 融通通颐定期开放债券A | 债券型 | 2017-09-08 至 2018-09-29 | 1.1 | 4.93% | 2.98% |
| 融通稳健添利混合A | 混合型 | 2021-07-20 至 今 | 4.9 | -- | -- |
| 大成元合双利债券发起式A | 债券型 | 2023-04-19 至 2024-04-25 | 1.0 | -3.26% | 1.39% |
| 融通通和债券A | 债券型 | 2017-09-09 至 2018-11-20 | 1.2 | 5.69% | 3.81% |
| 大成元合双利债券发起式C | 债券型 | 2023-04-19 至 2024-04-25 | 1.0 | -3.34% | 1.39% |
| 大成惠利纯债债券C | 债券型 | 2023-11-29 至 今 | 2.5 | 1.18% | 0.48% |
| 大成稳康6个月持有期债券A | 债券型 | 2024-08-21 至 今 | 1.8 | -- | -- |
| 大成稳康6个月持有期债券E | 债券型 | 2024-10-15 至 今 | 1.7 | -- | -- |
| 融通通启一年定开债券A | 债券型 | 2017-09-08 至 2020-11-27 | 3.2 | 15.52% | 14.80% |
| 融通通润债券 | 债券型 | 2017-09-09 至 2018-11-20 | 1.2 | 6.99% | 3.81% |
| 大成惠泽一年定开债券发起式 | 债券型 | 2023-03-29 至 今 | 3.2 | 3.68% | 1.76% |
| 融通稳健添利混合C | 混合型 | 2021-07-20 至 今 | 4.9 | -- | -- |
| 大成惠信一年定开债发起式 | 债券型 | 2024-01-12 至 今 | 2.4 | 0.50% | 0.02% |
| 大成景信债券A | 债券型 | 2023-08-31 至 今 | 2.8 | 1.47% | 0.32% |
| 融通通瑞债券A | 债券型 | 2018-03-24 至 2021-12-16 | 3.7 | 20.54% | 21.34% |
| 融通通瑞债券C | 债券型 | 2018-03-24 至 2021-12-16 | 3.7 | 18.63% | 21.34% |
| 融通通玺债券 | 债券型 | 2017-09-09 至 2022-05-17 | 4.7 | 18.94% | 21.61% |
| 融通增辉定开债券发起式 | 债券型 | 2018-07-07 至 2022-05-17 | 3.9 | 24.27% | 19.06% |
| 融通稳健添盈灵活配置混合A | 混合型 | 2020-11-03 至 2022-05-17 | 1.5 | 12.26% | -2.05% |
| 大成可转债增强债券C | 债券型 | 2024-12-24 至 2025-04-07 | 0.3 | -- | -- |
| 融通通启一年定开债券B | 债券型 | 2017-09-08 至 2020-11-27 | 3.2 | 14.40% | 14.80% |
| 大成惠利纯债债券A | 债券型 | 2022-12-06 至 今 | 3.5 | 5.09% | 2.75% |
| 大成惠明纯债债券A | 债券型 | 2023-12-29 至 今 | 2.5 | 1.43% | -0.04% |
| 大成景信债券C | 债券型 | 2023-08-31 至 今 | 2.8 | 1.38% | 0.32% |
| 大成添鑫债券A | 债券型 | 2025-01-02 至 今 | 1.4 | -- | -- |
| 大成添鑫债券C | 债券型 | 2025-01-02 至 今 | 1.4 | -- | -- |
| 融通通源短融债A | 债券型 | 2017-09-08 至 2022-05-17 | 4.7 | 16.10% | 21.69% |
| 融通通颐定期开放债券C | 债券型 | 2017-09-08 至 2018-09-29 | 1.1 | 4.44% | 2.98% |
| 融通稳健添盈灵活配置混合C | 混合型 | 2020-11-03 至 2022-05-17 | 1.5 | 12.23% | -2.06% |
| 大成惠明纯债债券C | 债券型 | 2023-12-29 至 今 | 2.5 | 1.42% | -0.04% |
| 大成可转债增强债券A | 债券型 | 2024-12-24 至 2025-04-07 | 0.3 | -- | -- |
| 融通通福债券C | 债券型 | 2017-09-08 至 2022-05-17 | 4.7 | 28.45% | 21.69% |
| 大成景荣债券C | 债券型 | 2024-01-12 至 今 | 2.4 | 0.56% | 0.02% |
| 大成惠昭一年定开债券发起式 | 债券型 | 2023-10-27 至 今 | 2.6 | 1.37% | 0.69% |
| 融通通福债券A | 债券型,LOF型 | 2017-09-08 至 2022-05-17 | 4.7 | 29.88% | 21.69% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱浩然 | 2022-12-06 至 今 | 3年6个月零6天 | 5.09 | 2.75 |
| 方孝成 | 2018-08-28 至 2022-12-08 | 4年3个月零10天 | 14.65 | 19.04 |
| 陈会荣 | 2016-10-22 至 2019-09-29 | 2年11个月零7天 | 12.62 | 8.54 |
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024716 | 1.034 | 1.034 | -1.07% | |
| 026918 | 0.9995 | 0.9995 | -1.09% | |
| 027018 | 0.9991 | 0.9991 | -0.11% | |
| 026341 | 0.9931 | 0.9931 | -1.09% | |
| 026037 | 1.0112 | 1.0112 | -1.09% | |
| 090021 | 1.1314 | 1.1314 | -0.11% | |
| 092002 | 1.1231 | 2.3749 | -0.11% | |
| 009653 | 1.1684 | 1.1684 | -1.09% | |
| 008752 | 1.005 | 1.02 | -1.02% | |
| 008821 | 1.1608 | 1.1608 | -0.11% | |
| 008871 | 1.6011 | 1.6011 | -1.07% | |
| 000834 | 6.1481 | 6.1481 | -1.02% | |
| 006674 | 1.1155 | 1.4098 | -0.11% | |
| 009219 | 1.0562 | 1.1844 | -0.11% | |
| 018519 | 1.0504 | 1.0814 | -0.11% | |
| 022089 | 1.1428 | 1.1428 | -0.11% | |
| 017772 | 0.9104 | 0.9104 | -1.09% | |
| 015898 | 1.0346 | 1.0346 | -0.11% | |
| 015997 | 0.9036 | 0.9036 | -1.07% | |
| 020505 | 1.138 | 1.2 | -0.11% | |
| 018413 | 1.9683 | 2.1413 | -1.09% | |
| 018454 | 3.6073 | 3.6073 | -1.09% | |
| 019225 | 3.578 | 3.578 | -1.09% | |
| 019363 | 1.3473 | 1.3473 | -1.09% | |
| 011941 | 0.1475 | 0.1498 | -1.02% | |
| 009396 | 1.0206 | 1.1816 | -0.11% | |
| 012937 | 1.0246 | 1.1632 | -0.11% | |
| 008004 | 1.0073 | 1.1635 | -0.11% | |
| 024159 | 0.9372 | 0.9372 | -1.09% | |
| 024160 | 0.9313 | 0.9313 | -1.09% | |
| 025284 | 0.9929 | 0.9929 | -0.11% | |
| 020677 | 1.0955 | 1.0955 | -0.11% | |
| 020854 | 2.7999 | 2.7999 | -1.07% | |
| 020949 | 1.0262 | 1.0462 | -0.11% | |
| 022422 | 1.2553 | 1.2553 | -1.07% | |
| 016547 | 1.1959 | 1.1959 | -1.09% | |
| 016060 | 1.094 | 1.094 | -1.09% | |
| 014860 | 1.1881 | 1.1881 | -1.09% | |
| 014142 | 1.1498 | 1.1498 | -1.09% | |
| 015564 | 1.3099 | 1.3699 | -1.09% | |
| 013790 | 1.1418 | 1.1418 | -0.11% | |
| 013401 | 1.1321 | 1.1321 | -0.11% | |
| 013436 | 1.1062 | 1.1062 | -1.09% | |
| 002236 | 3.3435 | 3.3435 | -1.07% | |
| 002319 | 2.6257 | 2.7057 | -1.09% | |
| 007910 | 1.162 | 1.162 | -2.62% | |
| 001365 | 1.531 | 1.531 | -1.09% | |
| 003574 | 1.0256 | 1.3312 | -0.11% | |
| 002947 | 1.1657 | 1.2228 | -0.11% | |
| 026716 | 0.8887 | 0.8887 | -1.07% | |
| 159303 | 1.3121 | 1.3121 | -1.02% | |
| 159642 | 0.9876 | 0.9876 | -1.07% | |
| 026487 | 1.1871 | 1.1871 | -1.09% | |
| 160916 | 4.188 | 3.631 | -1.09% | |
| 160926 | 1.1322 | 1.1322 | -1.09% | |
| 090002 | 1.1056 | 2.4503 | -0.11% | |
| 090009 | 3.625 | 3.625 | -1.09% | |
| 090012 | 1.8756 | 1.8756 | -1.07% | |
| 090013 | 2.0047 | 3.1877 | -1.09% | |
| 096001 | 2.6964 | 3.3985 | -1.02% | |
| 008269 | 1.7094 | 1.9237 | -1.09% | |
| 008401 | 2.6831 | 2.9167 | -1.02% | |
| 003359 | 3.1645 | 3.1645 | -1.07% | |
| 002567 | 1.395 | 1.395 | -1.09% | |
| 002644 | 1.2269 | 1.3611 | -0.11% | |
| 020174 | 1.0953 | 1.0953 | -0.11% | |
| 018661 | 1.4622 | 1.4622 | -1.07% | |
| 022297 | 1.0748 | 1.0748 | -0.11% | |
| 022397 | 1.0262 | 1.0262 | -0.11% | |
| 017765 | 1.4043 | 1.4043 | -1.09% | |
| 020283 | 1.1787 | 1.1787 | -0.11% | |
| 018225 | 1.089 | 1.3967 | -1.09% | |
| 019197 | 4.818 | 4.818 | -1.09% | |
| 019201 | 2.309 | 2.309 | -1.09% | |
| 019206 | 3.568 | 3.568 | -1.07% | |
| 019208 | 0.886 | 0.953 | -1.09% | |
| 019222 | 4.056 | 4.056 | -1.09% | |
| 019372 | 1.1286 | 1.1286 | -0.11% | |
| 019373 | 1.1199 | 1.1199 | -0.11% | |
| 019492 | 1.0785 | 1.0885 | -0.11% | |
| 010928 | 1.1155 | 1.1155 | -0.11% | |
| 010929 | 1.2859 | 1.2859 | -1.09% | |
| 011159 | 2.4321 | 2.9678 | -1.09% | |
| 008630 | 1.0834 | 1.0834 | -1.09% | |
| 020574 | 1.1156 | 1.1604 | -0.11% | |
| 021131 | 1.0768 | 1.0768 | -0.11% | |
| 023658 | 0.9881 | 0.9881 | -0.11% | |
| 014272 | 1.3352 | 1.3352 | -1.09% | |
| 016793 | 1.0225 | 1.0975 | -0.11% | |
| 016852 | 1.0549 | 1.0549 | -1.09% | |
| 017311 | 1.02 | 1.0932 | -0.11% | |
| 014859 | 1.2044 | 1.2044 | -1.09% | |
| 159216 | 1.5857 | 1.5857 | -1.07% | |
| 000587 | 4.111 | 4.511 | -1.09% | |
| 007801 | 2.6613 | 2.6613 | -1.07% | |
| 007911 | 1.1314 | 1.1314 | -2.62% | |
| 000153 | 1.1047 | 1.5637 | -0.11% | |
| 003841 | 1.0504 | 1.3244 | -0.11% | |
| 024715 | 1.0362 | 1.0362 | -1.07% | |
| 159298 | 1.3869 | 1.3869 | -1.07% | |
| 159358 | 1.3423 | 1.3423 | -1.07% | |
| 025653 | 1.5925 | 1.5925 | -1.07% | |
| 026486 | 1.1877 | 1.1877 | -1.09% | |
| 025996 | 1.024 | 1.024 | -1.09% | |
| 090003 | 1.1238 | 3.9866 | -1.09% | |
| 090007 | 1.0975 | 3.6654 | -1.09% | |
| 090017 | 2.0796 | 2.0896 | -0.11% | |
| 090018 | 7.472 | 7.972 | -1.09% | |
| 090019 | 3.375 | 4.5182 | -1.09% | |
| 008869 | 1.3011 | 1.3011 | -1.09% | |
| 008934 | 1.3841 | 1.3841 | -1.07% | |
| 008935 | 1.3203 | 1.3203 | -1.07% | |
| 004209 | 0.9302 | 1.1482 | -1.09% | |
| 008270 | 1.6675 | 1.8797 | -1.09% | |
| 010179 | 0.9736 | 0.9736 | -1.09% | |
| 010372 | 2.6871 | 2.6871 | -1.09% | |
| 010738 | 0.9669 | 0.9669 | -1.09% | |
| 009797 | 1.238 | 1.238 | -1.09% | |
| 009220 | 1.0514 | 1.1778 | -0.11% | |
| 018693 | 1.385 | 1.385 | -1.09% | |
| 022169 | 2.6764 | 2.6764 | -1.07% | |
| 017739 | 1.0549 | 1.0549 | -1.09% | |
| 018863 | 0.919 | 0.919 | -1.09% | |
| 020330 | 1.0261 | 1.0261 | -0.11% | |
| 020527 | 1.0178 | 1.0178 | -0.11% | |
| 019184 | 1.607 | 1.607 | -1.09% | |
| 012184 | 0.8633 | 0.8633 | -1.09% | |
| 012248 | 1.0575 | 1.0714 | -1.09% | |
| 009397 | 1.045 | 1.196 | -0.11% | |
| 009496 | 1.1281 | 1.1731 | -0.11% | |
| 014652 | 1.0041 | 1.0041 | -1.09% | |
| 010826 | 2.1296 | 2.1296 | -1.09% | |
| 010908 | 1.0166 | 1.0166 | -1.07% | |
| 010941 | 1.1399 | 1.1399 | -1.09% | |
| 011066 | 4.86 | 4.86 | -1.07% | |
| 519300 | 1.1384 | 3.07 | -1.07% | |
| 008628 | 1.0285 | 1.1751 | -0.11% | |
| 159943 | 1.6424 | 1.2742 | -1.07% | |
| 022973 | 1.1459 | 1.2495 | -1.07% | |
| 023026 | 1.0169 | 1.0169 | -0.11% | |
| 020676 | 1.1027 | 1.1027 | -0.11% | |
| 024470 | 1.9372 | 1.9372 | -1.09% | |
| 022421 | 1.2603 | 1.2603 | -1.07% | |
| 016476 | 1.171 | 1.171 | -1.09% | |
| 016198 | 4.9564 | 4.9564 | -1.09% | |
| 016288 | 0.9031 | 0.9031 | -1.09% | |
| 015045 | 1.0807 | 1.1367 | -0.11% | |
| 015526 | 1.5705 | 1.5705 | -1.09% | |
| 015632 | 1.0223 | 1.1581 | -0.11% | |
| 013464 | 1.4047 | 1.4047 | -1.09% | |
| 013791 | 1.1314 | 1.1314 | -0.11% | |
| 013399 | 1.1373 | 1.1373 | -0.11% | |
| 013435 | 1.1374 | 1.1374 | -1.09% | |
| 159242 | 2.3197 | 2.3197 | -1.07% | |
| 001144 | 3.6635 | 3.6635 | -1.09% | |
| 002945 | 2.328 | 2.328 | -1.09% | |
| 024838 | 1.4059 | 1.4059 | -1.09% | |
| 025652 | 1.5956 | 1.5956 | -1.07% | |
| 025787 | 0.8436 | 0.8436 | -1.02% | |
| 007507 | 1.1378 | 1.2558 | -0.11% | |
| 090011 | 1.41 | 2.01 | -1.09% | |
| 090020 | 1.119 | 1.119 | -1.09% | |
| 090023 | 1.0633 | 1.1827 | -0.11% | |
| 007096 | 1.1354 | 1.4713 | -1.07% | |
| 008846 | 1.3774 | 1.3774 | -1.09% | |
| 008870 | 1.2689 | 1.2689 | -1.09% | |
| 008988 | 5.5343 | 5.5343 | -1.09% | |
| 008989 | 5.4013 | 5.4013 | -1.09% | |
| 009069 | 1.3734 | 1.3734 | -1.07% | |
| 010370 | 1.1166 | 1.1166 | -1.09% | |
| 003147 | 1.5995 | 1.5995 | -1.09% | |
| 003374 | 1.925 | 2.071 | -1.09% | |
| 006811 | 1.0215 | 1.2045 | -0.11% | |
| 018518 | 1.0543 | 1.0853 | -0.11% | |
| 022247 | 1.1836 | 1.1836 | -0.11% | |
| 015998 | 0.8931 | 0.8931 | -1.07% | |
| 018891 | 0.9292 | 0.9292 | -1.09% | |
| 020345 | 1.0502 | 1.1392 | -0.11% | |
| 020378 | 1.1291 | 1.1637 | -0.11% | |
| 020394 | 1.1419 | 1.1469 | -0.11% | |
| 019207 | 1.513 | 1.513 | -1.09% | |
| 019223 | 2.594 | 2.594 | -1.09% | |
| 008748 | 1.1186 | 1.1886 | -0.11% | |
| 011923 | 0.7215 | 0.7215 | -1.07% | |
| 011926 | 0.6926 | 0.6926 | -1.07% | |
| 012045 | 0.5553 | 0.5553 | -1.07% | |
| 002086 | 1.3583 | 1.5653 | -0.11% | |
| 960018 | 3.923 | 3.923 | -1.09% | |
| 022904 | 1.2605 | 1.2605 | -1.07% | |
| 024161 | 0.8957 | 0.8957 | -1.07% | |
| 024162 | 0.8933 | 0.8933 | -1.07% | |
| 024259 | 1.684 | 1.684 | -0.11% | |
| 020821 | 2.1611 | 2.1611 | -1.09% | |
| 020822 | 2.1452 | 2.1452 | -1.09% | |
| 021132 | 1.0736 | 1.0736 | -0.11% | |
| 024616 | 1.1305 | 1.1305 | -1.07% | |
| 017261 | 1.0584 | 1.0584 | -1.09% | |
| 013914 | 1.3761 | 1.3761 | -1.09% | |
| 159013 | 1.063 | 1.063 | -1.07% | |
| 159048 | 1.0398 | 1.0398 | -1.07% | |
| 159113 | 101.7268 | 1.0173 | -0.11% | |
| 002383 | 1.629 | 1.819 | -1.09% | |
| 001300 | 2.981 | 2.981 | -1.09% | |
| 000131 | 1.599 | 1.899 | -0.11% | |
| 003693 | 1.3162 | 1.527 | -1.09% | |
| 024920 | 1.2759 | 1.2759 | -1.07% | |
| 027019 | 0.9988 | 0.9988 | -0.11% | |
| 159542 | 1.4285 | 1.4285 | -1.07% | |
| 026062 | 0.9864 | 0.9864 | -0.11% | |
| 026063 | 0.9845 | 0.9845 | -0.11% | |
| 159980 | 2.1138 | 2.1138 | -2.62% | |
| 160925 | 1.3107 | 1.3107 | -1.07% | |
| 007508 | 1.1321 | 1.2471 | -0.11% | |
| 090006 | 1.0591 | 2.8811 | -1.09% | |
| 091023 | 1.0694 | 1.189 | -0.11% | |
| 008872 | 1.5444 | 1.5444 | -1.07% | |
| 009070 | 1.3419 | 1.3419 | -1.07% | |
| 004117 | 1.0209 | 1.2694 | -0.11% | |
| 008272 | 2.2438 | 2.2438 | -1.09% | |
| 010369 | 1.1418 | 1.1418 | -1.09% | |
| 010371 | 2.7495 | 2.7495 | -1.09% | |
| 001791 | 0.7307 | 0.7307 | -1.09% | |
| 018461 | 1.188 | 1.188 | -1.09% | |
| 015780 | 1.1905 | 1.1905 | -1.09% | |
| 018862 | 0.9236 | 0.9236 | -1.09% | |
| 020245 | 1.0197 | 1.0597 | -0.11% | |
| 020455 | 1.0697 | 1.0978 | -0.11% | |
| 018457 | 0.9542 | 0.9542 | -1.09% | |
| 019334 | 1.2058 | 1.2058 | -1.09% | |
| 019358 | 0.9667 | 0.9667 | -1.09% | |
| 019491 | 1.0796 | 1.0896 | -0.11% | |
| 011940 | 0.152 | 0.1543 | -1.02% | |
| 012249 | 1.046 | 1.0518 | -1.09% | |
| 012849 | 0.762 | 0.762 | -1.09% | |
| 012980 | 0.7414 | 0.7414 | -1.02% | |
| 012991 | 1.2019 | 1.2019 | -1.09% | |
| 012992 | 1.1843 | 1.1843 | -1.09% | |
| 010909 | 0.9951 | 0.9951 | -1.07% | |
| 516610 | 0.4141 | 0.4141 | -1.07% | |
| 519017 | 1.207 | 4.009 | -1.09% | |
| 012473 | 1.1636 | 1.1636 | -1.09% | |
| 012520 | 1.4348 | 1.4348 | -1.09% | |
| 023966 | 1.1021 | 1.1021 | -0.11% | |
| 024055 | 0.782 | 0.782 | -1.02% | |
| 021359 | 1.2943 | 1.2943 | -1.07% | |
| 021171 | 1.5964 | 1.5964 | -1.07% | |
| 014447 | 1.0638 | 1.1331 | -0.11% | |
| 016548 | 1.1789 | 1.1789 | -1.09% | |
| 017182 | 1.1472 | 1.1472 | -1.09% | |
| 013853 | 1.4058 | 1.4058 | -1.09% | |
| 015545 | 0.3938 | 0.4267 | -1.02% | |
| 015546 | 0.9519 | 0.9519 | -1.02% | |
| 015565 | 1.286 | 1.346 | -1.09% | |
| 013792 | 1.1363 | 1.1363 | -0.11% | |
| 159027 | 0.8518 | 0.8518 | -1.07% | |
| 000628 | 4.9639 | 4.9639 | -1.07% | |
| 002258 | 4.881 | 4.881 | -1.09% | |
| 007946 | 1.1421 | 1.1888 | -0.11% | |
| 001364 | 1.3144 | 1.4294 | -1.09% | |
| 000130 | 1.684 | 1.984 | -0.11% | |
| 002946 | 1.2114 | 1.2699 | -0.11% | |
| 024852 | 1.31 | 1.31 | -1.09% | |
| 024921 | 1.2727 | 1.2727 | -1.07% | |
| 501079 | 5.0711 | 5.0711 | -1.09% | |
| 160918 | 2.485 | 6.1894 | -1.09% | |
| 160921 | 1.3587 | 1.7159 | -1.09% | |
| 160924 | 0.973 | 0.973 | -1.02% | |
| 090001 | 0.9657 | 4.5767 | -1.09% | |
| 090004 | 1.7797 | 4.2007 | -1.09% | |
| 091021 | 1.1543 | 1.1543 | -0.11% | |
| 009654 | 1.1427 | 1.1427 | -1.09% | |
| 008751 | 1.0353 | 1.0503 | -1.02% | |
| 008820 | 1.1794 | 1.1794 | -0.11% | |
| 008847 | 1.3356 | 1.3356 | -1.09% | |
| 008971 | 6.0944 | 6.0944 | -1.02% | |
| 008274 | 1.5431 | 1.5431 | -1.09% | |
| 010178 | 0.9951 | 0.9951 | -1.09% | |
| 009796 | 1.267 | 1.267 | -1.09% | |
| 009798 | 1.1058 | 1.1058 | -1.09% | |
| 001792 | 0.6702 | 0.6702 | -1.09% | |
| 002645 | 1.1974 | 1.3302 | -0.11% | |
| 018460 | 7.362 | 7.362 | -1.09% | |
| 560520 | 1.1037 | 1.1037 | -1.07% | |
| 021213 | 1.2896 | 1.2896 | -1.07% | |
| 015781 | 1.1662 | 1.1662 | -1.09% | |
| 015899 | 1.0343 | 1.0343 | -0.11% | |
| 020369 | 1.1346 | 1.2046 | -0.11% | |
| 020379 | 1.0562 | 1.0862 | -0.11% | |
| 019182 | 1.1082 | 1.1082 | -1.09% | |
| 019224 | 1.379 | 1.379 | -1.09% | |
| 019255 | 3.869 | 3.869 | -1.09% | |
| 019335 | 1.1801 | 1.1801 | -1.09% | |
| 019357 | 0.974 | 0.974 | -1.09% | |
| 012185 | 0.8459 | 0.8459 | -1.09% | |
| 011583 | 0.986 | 0.986 | -1.02% | |
| 011584 | 0.96 | 0.96 | -1.02% | |
| 011835 | 1.3467 | 1.3467 | -1.09% | |
| 010827 | 2.0388 | 2.0388 | -1.09% | |
| 010930 | 1.2466 | 1.2466 | -1.09% | |
| 010960 | 1.0305 | 1.129 | -0.11% | |
| 008629 | 1.124 | 1.124 | -1.09% | |
| 008688 | 1.1835 | 1.1835 | -0.11% | |
| 023027 | 1.0157 | 1.0157 | -0.11% | |
| 025283 | 0.9953 | 0.9953 | -0.11% | |
| 025522 | 0.9762 | 0.9762 | -0.95% | |
| 024469 | 1.9482 | 1.9482 | -1.09% | |
| 022423 | 1.2583 | 1.2583 | -1.07% | |
| 159740 | 0.5957 | 0.5957 | -1.02% | |
| 014271 | 1.3597 | 1.3597 | -1.09% | |
| 016475 | 1.1815 | 1.1815 | -1.09% | |
| 016062 | 1.3265 | 1.3265 | -1.09% | |
| 016287 | 0.9226 | 0.9226 | -1.09% | |
| 013854 | 1.3835 | 1.3835 | -1.09% | |
| 013915 | 1.3471 | 1.3471 | -1.09% | |
| 013400 | 1.1277 | 1.1277 | -0.11% | |
| 159155 | 0.9901 | 0.9901 | -1.07% | |
| 014225 | 1.3092 | 1.3092 | -1.09% | |
| 000129 | 1.3824 | 1.5924 | -0.11% | |
| 003692 | 1.3311 | 1.5419 | -1.09% | |
| 024922 | 1.275 | 1.275 | -1.07% | |
| 026919 | 0.999 | 0.999 | -1.09% | |
| 159513 | 1.6201 | 1.6201 | -1.02% | |
| 026340 | 0.9931 | 0.9931 | -1.09% | |
| 025995 | 1.026 | 1.026 | -1.09% | |
| 026038 | 1.0093 | 1.0093 | -1.09% | |
| 160910 | 0.892 | 3.025 | -1.09% | |
| 160919 | 3.6173 | 5.6033 | -1.07% | |
| 006038 | 3.3355 | 3.3355 | -1.09% | |
| 008938 | 1.0866 | 1.2081 | -0.11% | |
| 008973 | 1.3028 | 1.3028 | -1.07% | |
| 003373 | 1.9372 | 2.0832 | -1.09% | |
| 001497 | 1.1721 | 1.1721 | -0.11% | |
| 006812 | 1.1818 | 1.2018 | -0.11% | |
| 018662 | 1.4455 | 1.4455 | -1.07% | |
| 018694 | 0.9197 | 0.9197 | -1.09% | |
| 017670 | 1.18 | 1.18 | -1.09% | |
| 019152 | 2.0723 | 2.0723 | -0.11% | |
| 019183 | 1.7608 | 1.7608 | -1.09% | |
| 019254 | 1.8604 | 1.8604 | -1.07% | |
| 008747 | 1.1346 | 1.2046 | -0.11% | |
| 012046 | 0.5448 | 0.5448 | -1.07% | |
| 012848 | 0.7831 | 0.7831 | -1.09% | |
| 012890 | 1.0299 | 1.1369 | -0.11% | |
| 014651 | 1.0309 | 1.0309 | -1.09% | |
| 010927 | 1.1368 | 1.1368 | -0.11% | |
| 010940 | 1.1458 | 1.1458 | -1.09% | |
| 010959 | 1.0318 | 1.1671 | -0.11% | |
| 012474 | 1.1412 | 1.1412 | -1.09% | |
| 008686 | 1.1291 | 1.3589 | -0.11% | |
| 159906 | 1.928 | 1.928 | -1.07% | |
| 022927 | 2.7109 | 2.7109 | -1.07% | |
| 024056 | 0.7805 | 0.7805 | -1.02% | |
| 021170 | 1.6086 | 1.6086 | -1.07% | |
| 024604 | 1.1795 | 1.1795 | -0.11% | |
| 024617 | 1.1285 | 1.1285 | -1.07% | |
| 023657 | 0.9919 | 0.9919 | -0.11% | |
| 014312 | 0.9556 | 0.9556 | -1.09% | |
| 016404 | 1.0567 | 1.0867 | -0.11% | |
| 016405 | 1.0491 | 1.0791 | -0.11% | |
| 017181 | 1.1612 | 1.1612 | -1.09% | |
| 014121 | 0.7517 | 0.7517 | -1.07% | |
| 014122 | 0.7392 | 0.7392 | -1.07% | |
| 013463 | 1.4263 | 1.4263 | -1.09% | |
| 013364 | 1.0372 | 1.0372 | -1.02% | |
| 013404 | 0.3958 | 0.4292 | -1.02% | |
| 159235 | 1.2188 | 1.2188 | -1.07% | |
| 014224 | 1.3383 | 1.3383 | -1.09% | |
| 004389 | 1.103 | 1.351 | -0.11% | |
| 001301 | 2.727 | 2.727 | -1.09% | |
| 000128 | 1.332 | 1.536 | -0.11% | |
| 000152 | 1.1153 | 1.6196 | -0.11% | |
| 026715 | 0.8893 | 0.8893 | -1.07% | |
| 159395 | 103.055 | 1.0305 | -0.11% | |
| 159595 | 1.3674 | 1.3674 | -1.07% | |
| 090010 | 2.6834 | 2.8394 | -1.07% | |
| 090015 | 3.932 | 3.932 | -1.09% | |
| 090016 | 1.9673 | 2.2243 | -1.09% | |
| 008271 | 2.3634 | 2.3634 | -1.09% | |
| 008275 | 1.5053 | 1.5053 | -1.09% | |
| 010739 | 0.946 | 0.946 | -1.09% | |
| 001516 | 1.0506 | 1.1695 | -0.11% | |
| 022398 | 1.0234 | 1.0234 | -0.11% | |
| 021212 | 1.2965 | 1.2965 | -1.07% | |
| 017669 | 1.1936 | 1.1936 | -1.09% | |
| 017764 | 1.4319 | 1.4319 | -1.09% | |
| 017773 | 1.9426 | 1.9426 | -1.09% | |
| 018890 | 0.9395 | 0.9395 | -1.09% | |
| 020329 | 1.0304 | 1.0304 | -0.11% | |
| 018008 | 4.107 | 4.107 | -1.09% | |
| 019307 | 1.0239 | 1.0754 | -0.11% | |
| 009495 | 1.1476 | 1.1926 | -0.11% | |
| 012979 | 0.7532 | 0.7532 | -1.02% | |
| 011742 | 1.0247 | 1.1693 | -0.11% | |
| 011834 | 1.4004 | 1.4004 | -1.09% | |
| 008003 | 1.0095 | 1.1841 | -0.11% | |
| 519019 | 0.9223 | 4.8928 | -1.09% | |
| 012519 | 1.4408 | 1.4408 | -1.09% | |
| 008589 | 1.3091 | 1.3091 | -1.09% | |
| 008687 | 1.0911 | 1.3165 | -0.11% | |
| 008689 | 1.1542 | 1.1542 | -0.11% | |
| 159923 | 2.2146 | 2.2146 | -1.07% | |
| 023893 | 1.6246 | 1.6246 | -1.07% | |
| 023894 | 1.6171 | 1.6171 | -1.07% | |
| 025521 | 0.9786 | 0.9786 | -0.95% | |
| 020853 | 2.817 | 2.817 | -1.07% | |
| 020948 | 1.0317 | 1.0517 | -0.11% | |
| 024406 | 0.9081 | 0.9081 | -1.09% | |
| 014311 | 0.9781 | 0.9781 | -1.09% | |
| 017262 | 1.0494 | 1.0494 | -1.09% | |
| 014141 | 1.1775 | 1.1775 | -1.09% | |
| 013363 | 1.0464 | 1.0464 | -1.02% | |
| 007947 | 1.1415 | 1.1862 | -0.11% | |
| 007967 | 1.0199 | 1.1457 | -0.11% |
| 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 | 193,369.72 | 127.82 |
| 3 | 现金 | 165.53 | 00.11 |
| 4 | 其他资产 | 01.89 | 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 | 148540 | 23申证C4 | 100.00(万张) | 10,491.70(万元) | 6.94(%) |
| 2 | 524436 | 25广发07 | 100.00(万张) | 10,127.06(万元) | 6.69(%) |
| 3 | 243937 | 25宁证07 | 100.00(万张) | 10,121.21(万元) | 6.69(%) |
| 4 | 312410010 | 24工行TLAC非资本绿债01(BC) | 100.00(万张) | 10,074.73(万元) | 6.66(%) |
| 5 | 244698 | 26中证K1 | 100.00(万张) | 10,047.19(万元) | 6.64(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.2% |
| 100≤X<300 | 0.3% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.05% |
| 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 | 2026-03-16 | 2026-03-17 | 0.0157 |
| 2 | 2024-12-26 | 2024-12-27 | 0.007 |
| 3 | 2024-09-23 | 2024-09-24 | 0.0094 |
| 4 | 2024-06-11 | 2024-06-12 | 0.0102 |
| 5 | 2024-03-18 | 2024-03-19 | 0.01 |
| 6 | 2023-12-18 | 2023-12-19 | 0.008 |
| 7 | 2023-08-22 | 2023-08-23 | 0.0835 |
| 8 | 2021-11-15 | 2021-11-16 | 0.027 |
| 9 | 2020-11-09 | 2020-11-10 | 0.0254 |
| 10 | 2019-10-21 | 2019-10-22 | 0.03 |
| 11 | 2018-12-10 | 2018-12-11 | 0.0529 |
| 12 | 2017-12-21 | 2017-12-22 | 0.0025 |
| 13 | 2017-10-25 | 2017-10-26 | 0.01 |
| 14 | 2017-07-26 | 2017-07-27 | 0.014 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.78% | 1.75% | 2.88% | 3.07% | 3.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.28% | 0.84% | 1.22% | 1.22% | 1.75% | 8.89% | 16.31% | 37.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 72.06 | 87.19 | 138.66 |
| 特雷诺指数 | -0.03 | -0.17 | -0.18 |
| 詹森指数 | 0.01 | 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:
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