公募基金 > 基金超市 > 中欧兴华债券
| 基金代码005736 | 基金经理苏佳,雷志强 | 最新份额9,940.53万份 (2022-06-30) |
| 基金类型债券型 | 基金公司中欧基金管理有限公司 | 最新规模31.29亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-10-17 | 托管行兴业银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
投资策略
在严格控制投资组合风险的前提下，力争为基金份额持有人获取超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、资产支持证券、公开发行的次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等金融资产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，不参与新股申购和新股增发，也不投资于可转换债券、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。
收益分配原则
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。
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。
风险收益特征
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，属于较低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.0815 | 1.2963 | 0.00% |
| 2026-4-9 | 1.0815 | 1.2963 | 0.01% |
| 2026-4-8 | 1.0814 | 1.2962 | 0.03% |
| 2026-4-7 | 1.0811 | 1.2959 | 0.05% |
| 2026-4-3 | 1.0806 | 1.2954 | 0.05% |
| 2026-4-2 | 1.0801 | 1.2949 | 0.01% |
| 2026-4-1 | 1.08 | 1.2948 | 0.00% |
| 2026-3-31 | 1.08 | 1.2948 | -0.01% |
| 2026-3-30 | 1.0801 | 1.2949 | 0.05% |
| 2026-3-27 | 1.0796 | 1.2944 | 0.03% |
| 2026-3-26 | 1.0793 | 1.2941 | 0.02% |
| 2026-3-25 | 1.0791 | 1.2939 | 0.01% |
| 2026-3-24 | 1.079 | 1.2938 | 0.02% |
| 2026-3-23 | 1.0788 | 1.2936 | -0.01% |
| 2026-3-20 | 1.0789 | 1.2937 | 0.02% |
| 2026-3-19 | 1.0787 | 1.2935 | 0.04% |
| 2026-3-18 | 1.0783 | 1.2931 | 0.03% |
| 2026-3-17 | 1.078 | 1.2928 | 0.02% |
| 2026-3-16 | 1.0778 | 1.2926 | 0.01% |
| 2026-3-13 | 1.0777 | 1.2925 | 0.03% |
苏佳女士：中国国籍，硕士学位。历任广发银行股份有限公司总行金融机构部行员(2015年8月-2016年5月)，易方达基金管理有限公司投资支持专员(2016年8月-2018年11月)，易方达基金管理有限公司投资经理助理(2018年11月-2023年5月)。2023年5月加入中欧基金管理有限公司，现任基金经理/基金经理助理。现任中欧兴利债券型证券投资基金基金经理(自2023年07月17日起任职)、中欧兴盈一年定期开放债券型发起式证券投资基金基金经理(自2023年07月17日起任职)、中欧尊悦一年定期开放债券型发起式证券投资基金基金经理(自2024年01月10日起任职)、中欧安悦一年定期开放债券型发起式证券投资基金基金经理(自2024年01月10日起任职)、中欧鼎利债券型证券投资基金基金经理(自2024年01月16日至2025年03月02日)、中欧瑾灵灵活配置混合型证券投资基金基金经理(自2024年02月02日至2025年03月02日)、中欧瑾添混合型证券投资基金基金经理(自2024年02月02日至2025年03月02日)、中欧兴悦债券型证券投资基金基金经理(2024年07月02日起任职)、中欧同益一年定期开放债券型发起式证券投资基金基金经理(2024年07月15日起任职)、中欧聚瑞债券型证券投资基金基金经理(2025年05月21日起任职)、中欧兴华定期开放债券型发起式证券投资基金(2025年05月29日起任职)。
任职期间收益
中欧兴华债券 2025-05-29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 |
| 中欧纯债债券(LOF)E | 债券型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧瑾灵灵活配置混合A | 混合型 | 2024-02-02 至 2025-03-03 | 1.1 | -- | -- |
| 中欧聚瑞债券A | 债券型 | 2023-06-21 至 2025-05-21 | 1.9 | -- | -- |
| 中欧聚瑞债券A | 债券型 | 2025-05-21 至 今 | 0.9 | -- | -- |
| 中欧瑾添混合C | 混合型 | 2025-03-13 至 今 | 1.1 | -- | -- |
| 中欧瑾添混合C | 混合型 | 2024-02-02 至 2025-03-03 | 1.1 | -- | -- |
| 中欧聚瑞债券D | 债券型 | 2025-05-21 至 今 | 0.9 | -- | -- |
| 中欧聚瑞债券D | 债券型 | 2023-09-09 至 2025-05-21 | 1.7 | -- | -- |
| 中欧增强回报债券(LOF)C | 债券型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧瑾添混合A | 混合型 | 2025-03-13 至 今 | 1.1 | -- | -- |
| 中欧瑾添混合A | 混合型 | 2024-02-02 至 2025-03-03 | 1.1 | -- | -- |
| 中欧兴利债券A | 债券型 | 2023-07-17 至 今 | 2.7 | 2.31% | 0.53% |
| 中欧聚瑞债券C | 债券型 | 2025-05-21 至 今 | 0.9 | -- | -- |
| 中欧聚瑞债券C | 债券型 | 2023-06-21 至 2025-05-21 | 1.9 | -- | -- |
| 中欧兴利债券C | 债券型 | 2023-07-17 至 今 | 2.7 | 2.15% | 0.53% |
| 中欧安悦一年定开债券发起 | 债券型 | 2023-06-21 至 2024-01-10 | 0.6 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2024-01-10 至 今 | 2.3 | 0.46% | 0.07% |
| 中欧润逸债券 | 债券型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧同益债券 | 债券型 | 2023-06-21 至 2024-07-15 | 1.1 | -- | -- |
| 中欧同益债券 | 债券型 | 2024-07-15 至 今 | 1.7 | -- | -- |
| 中欧鼎利债券C | 债券型 | 2024-01-16 至 2025-03-03 | 1.1 | -1.57% | 0.03% |
| 中欧兴悦债券A | 债券型 | 2023-06-21 至 2024-07-02 | 1.0 | -- | -- |
| 中欧兴悦债券A | 债券型 | 2024-07-02 至 今 | 1.8 | -- | -- |
| 中欧增强回报债券(LOF)E | 债券型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧盈和债券 | 债券型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧兴华债券 | 债券型 | 2023-06-21 至 2025-05-29 | 1.9 | -- | -- |
| 中欧兴华债券 | 债券型 | 2025-05-29 至 今 | 0.9 | -- | -- |
| 中欧鼎利债券E | 债券型 | 2024-01-16 至 2025-03-03 | 1.1 | -1.56% | 0.03% |
| 中欧兴盈一年定开债券发起 | 债券型 | 2023-06-21 至 2023-07-17 | 0.1 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2023-07-17 至 今 | 2.7 | 2.02% | 0.53% |
| 中欧兴悦债券C | 债券型 | 2023-09-09 至 2024-07-02 | 0.8 | -- | -- |
| 中欧兴悦债券C | 债券型 | 2024-07-02 至 今 | 1.8 | -- | -- |
| 中欧瑾泰债券E | 债券型 | 2023-10-17 至 今 | 2.5 | -- | -- |
| 中欧诚悦债券C | 债券型 | 2024-10-08 至 今 | 1.5 | -- | -- |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧鼎利债券A | 债券型 | 2024-01-16 至 2025-03-03 | 1.1 | -1.55% | 0.03% |
| 中欧瑾泰债券A | 债券型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧瑾泰债券C | 债券型 | 2023-06-21 至 今 | 2.8 | -- | -- |
| 中欧瑾灵灵活配置混合C | 混合型 | 2024-02-02 至 2025-03-03 | 1.1 | -- | -- |
| 中欧诚悦债券A | 债券型 | 2023-09-19 至 今 | 2.6 | -- | -- |
| 中欧增强回报债券(LOF)D | 债券型 | 2025-03-26 至 今 | 1.0 | -- | -- |
| 中欧尊悦一年定开债券发起 | 2023-06-21 至 2024-01-10 | 0.6 | -- | -- | |
| 中欧尊悦一年定开债券发起 | 2024-01-10 至 今 | 2.3 | 0.19% | 0.07% |
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 |
| 雷志强 | 2025-08-13 至 今 | 0年-5个月零29天 | ||
| 苏佳 | 2025-05-29 至 今 | 0年-2个月零13天 | ||
| 周锦程 | 2023-05-31 至 2025-05-29 | 1年-1个月零28天 | 2.64 | 1.05 |
| LI TONG | 2023-03-07 至 2024-05-24 | 1年2个月零17天 | 4.10 | 1.98 |
| 余罗畅 | 2022-03-21 至 2023-05-31 | 1年2个月零10天 | 3.59 | 3.01 |
| 洪慧梅 | 2020-07-23 至 2024-04-26 | 3年9个月零3天 | 12.70 | 9.69 |
| 赵国英 | 2018-10-30 至 2020-07-31 | 1年9个月零1天 | 8.65 | 10.92 |
| 华李成 | 2018-08-04 至 2020-04-30 | 1年8个月零26天 | 10.80 | 10.80 |
| 刘波 | 2018-08-04 至 2019-10-30 | 1年2个月零26天 | 6.32 | 5.95 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010213 | 0.9625 | 0.9625 | -0.17% | |
| 010216 | 1.1551 | 1.1551 | -0.17% | |
| 010724 | 0.8061 | 0.8061 | -0.17% | |
| 005242 | 1.4893 | 1.5899 | -0.17% | |
| 005765 | 3.4089 | 3.5759 | -0.17% | |
| 009776 | 0.8339 | 0.8339 | -0.17% | |
| 001776 | 1.0631 | 1.4724 | -0.02% | |
| 001811 | 3.6035 | 3.8545 | -0.17% | |
| 006530 | 1.3059 | 1.6689 | -0.17% | |
| 015827 | 1.074 | 1.074 | -0.17% | |
| 015880 | 1.8237 | 1.8237 | -0.17% | |
| 015884 | 1.9458 | 1.9458 | -0.13% | |
| 018881 | 1.0723 | 1.0723 | -0.02% | |
| 019016 | 1.1857 | 1.2297 | -0.17% | |
| 019153 | 1.2004 | 1.2004 | -0.17% | |
| 017999 | 1.5004 | 1.5713 | -0.17% | |
| 021977 | 1.766 | 1.766 | -0.62% | |
| 021182 | 1.4715 | 1.4824 | -0.17% | |
| 021715 | 1.0526 | 1.0526 | -0.62% | |
| 021755 | 1.3691 | 1.3691 | -0.17% | |
| 024414 | 1.0211 | 1.0211 | -0.17% | |
| 024590 | 0.8955 | 0.8955 | -0.17% | |
| 024640 | 1.326 | 1.326 | -0.17% | |
| 024641 | 1.3209 | 1.3209 | -0.17% | |
| 018248 | 0.8901 | 0.8901 | -0.17% | |
| 018448 | 1.3795 | 1.3795 | -0.17% | |
| 019759 | 1.6001 | 1.6001 | -0.62% | |
| 018531 | 1.1139 | 1.1139 | -0.02% | |
| 018592 | 1.1075 | 1.1075 | -0.02% | |
| 018664 | 1.4402 | 1.4624 | -0.62% | |
| 021839 | 1.0206 | 1.0465 | -0.02% | |
| 021840 | 1.0193 | 1.0452 | -0.02% | |
| 021864 | 1.5075 | 1.5075 | -0.17% | |
| 021865 | 1.498 | 1.498 | -0.17% | |
| 021877 | 1.2024 | 1.2024 | -0.62% | |
| 021889 | 1.3689 | 1.3839 | -0.62% | |
| 014995 | 1.1312 | 1.1312 | -0.17% | |
| 015098 | 1.138 | 1.138 | -0.17% | |
| 015502 | 1.0819 | 1.1239 | -0.02% | |
| 013220 | 1.0194 | 1.0194 | -0.17% | |
| 013283 | 1.0388 | 1.1097 | -0.02% | |
| 012240 | 1.0923 | 1.1254 | -0.02% | |
| 012281 | 1.1443 | 1.1443 | -0.17% | |
| 009516 | 1.1252 | 1.1252 | -0.17% | |
| 024022 | 1.0525 | 1.0525 | -0.17% | |
| 024118 | 1.1253 | 1.1765 | -0.62% | |
| 025990 | 1.0015 | 1.0015 | -0.17% | |
| 023451 | 2.415 | 2.415 | -0.17% | |
| 023452 | 2.3968 | 2.3968 | -0.17% | |
| 023584 | 1.0142 | 1.1181 | -0.17% | |
| 022674 | 1.2922 | 1.313 | -0.62% | |
| 023905 | 1.023 | 1.023 | -0.62% | |
| 006229 | 1.424 | 1.424 | -0.62% | |
| 004729 | 1.0414 | 1.282 | -0.02% | |
| 004740 | 1.3164 | 1.8164 | -0.17% | |
| 166023 | 1.3837 | 1.8837 | -0.17% | |
| 002009 | 1.548 | 1.7214 | -0.17% | |
| 012391 | 0.7128 | 0.7128 | -0.17% | |
| 004236 | 3.4446 | 3.9856 | -0.17% | |
| 004237 | 2.9607 | 3.4465 | -0.17% | |
| 008376 | 1.4476 | 1.4476 | -0.17% | |
| 004814 | 2.2288 | 2.6174 | -0.17% | |
| 004815 | 2.0929 | 2.468 | -0.17% | |
| 001000 | 1.745 | 1.745 | -0.17% | |
| 005787 | 1.6371 | 2.4414 | -0.17% | |
| 009622 | 1.1946 | 1.1946 | -0.17% | |
| 009648 | 1.7039 | 1.7039 | -0.17% | |
| 001884 | 2.1043 | 2.5295 | -0.17% | |
| 006529 | 1.3388 | 1.7075 | -0.17% | |
| 016297 | 1.6923 | 1.6923 | -0.17% | |
| 019159 | 1.5036 | 1.5036 | -0.17% | |
| 020475 | 1.5844 | 1.5844 | -0.17% | |
| 020478 | 2.3124 | 2.3124 | -0.62% | |
| 018105 | 1.1346 | 1.1346 | -0.17% | |
| 021305 | 1.1424 | 1.1424 | -0.17% | |
| 021306 | 1.134 | 1.134 | -0.17% | |
| 021758 | 1.2941 | 1.2941 | -0.62% | |
| 021760 | 1.435 | 1.435 | -0.62% | |
| 024446 | 1.096 | 1.096 | -0.17% | |
| 024632 | 0.904 | 0.904 | -0.17% | |
| 019474 | 1.0723 | 1.137 | -0.02% | |
| 019926 | 1.1111 | 1.1111 | -0.17% | |
| 014701 | 1.1807 | 1.1807 | -0.17% | |
| 013912 | 1.1549 | 1.1549 | -0.17% | |
| 013998 | 0.9757 | 0.9757 | -0.17% | |
| 014000 | 1.1562 | 1.1562 | -0.02% | |
| 015503 | 1.0708 | 1.1127 | -0.02% | |
| 011709 | 1.3056 | 1.3056 | -0.17% | |
| 024349 | 1.099 | 1.099 | -0.62% | |
| 025722 | 0.9852 | 0.9852 | -0.17% | |
| 025828 | 0.998 | 1.0042 | -0.17% | |
| 025933 | 0.9906 | 0.9906 | -0.17% | |
| 025989 | 1.0048 | 1.0048 | -0.17% | |
| 026036 | 1.0894 | 1.0894 | -0.02% | |
| 024836 | 0.9938 | 0.9938 | -0.17% | |
| 024891 | 1.0934 | 1.0934 | -0.62% | |
| 023461 | 1.6134 | 1.6134 | -0.62% | |
| 022420 | 1.0183 | 1.0183 | -0.02% | |
| 022521 | 1.2848 | 1.2848 | -0.17% | |
| 022898 | 1.2456 | 1.2456 | -0.62% | |
| 023036 | 1.9996 | 1.9996 | -0.17% | |
| 023040 | 1.064 | 1.064 | -0.02% | |
| 023242 | 0.9566 | 0.9566 | -0.13% | |
| 002920 | 1.0771 | 1.2949 | -0.02% | |
| 002962 | 1.172 | 1.4039 | -0.02% | |
| 003096 | 1.756 | 1.988 | -0.17% | |
| 004442 | 1.3068 | 1.4888 | -0.17% | |
| 004734 | 1.3426 | 1.3426 | -0.17% | |
| 166001 | 1.6786 | 3.397 | -0.17% | |
| 166016 | 1.114 | 1.6417 | -0.02% | |
| 166020 | 2.3752 | 3.054 | -0.17% | |
| 166025 | 0.7277 | 1.3594 | -0.17% | |
| 010901 | 1.1352 | 1.1352 | -0.17% | |
| 011435 | 0.8064 | 0.8064 | -0.17% | |
| 011436 | 0.7745 | 0.7745 | -0.17% | |
| 012390 | 0.7408 | 0.7408 | -0.17% | |
| 004233 | 1.8539 | 1.8539 | -0.17% | |
| 007446 | 1.1174 | 1.1883 | -0.02% | |
| 004813 | 2.7581 | 2.7581 | -0.62% | |
| 010713 | 1.159 | 1.201 | -0.17% | |
| 001891 | 2.4741 | 3.2132 | -0.17% | |
| 006562 | 1.0606 | 1.2719 | -0.02% | |
| 018880 | 1.0776 | 1.0776 | -0.02% | |
| 018993 | 3.2484 | 3.2484 | -0.17% | |
| 019123 | 1.0233 | 1.056 | -0.02% | |
| 019160 | 1.4862 | 1.4862 | -0.17% | |
| 018106 | 1.1137 | 1.1137 | -0.17% | |
| 014404 | 1.0483 | 1.0483 | -0.17% | |
| 016485 | 1.966 | 1.966 | -0.17% | |
| 016486 | 1.9137 | 1.9137 | -0.17% | |
| 016766 | 0.9473 | 0.9473 | -0.17% | |
| 016847 | 1.0628 | 1.0628 | -0.62% | |
| 021978 | 1.7598 | 1.7598 | -0.62% | |
| 021376 | 1.063 | 1.2176 | -0.62% | |
| 020877 | 1.7449 | 1.7562 | -0.17% | |
| 020954 | 1.0522 | 1.0522 | -0.02% | |
| 021661 | 2.0041 | 2.0041 | -0.62% | |
| 024633 | 0.8999 | 0.8999 | -0.17% | |
| 024647 | 0.9342 | 0.9342 | -0.17% | |
| 024648 | 0.9309 | 0.9309 | -0.17% | |
| 018410 | 1.6052 | 1.6834 | -0.17% | |
| 019388 | 2.6782 | 2.6782 | -0.17% | |
| 019417 | 1.1497 | 1.1497 | -0.02% | |
| 019992 | 1.2556 | 1.2666 | -0.17% | |
| 021890 | 1.3633 | 1.3783 | -0.62% | |
| 014760 | 1.1039 | 1.1039 | -0.17% | |
| 014765 | 0.9722 | 0.9722 | -0.17% | |
| 013830 | 1.0333 | 1.0333 | -0.17% | |
| 013991 | 0.9514 | 0.9514 | -0.17% | |
| 013993 | 1.1245 | 1.1245 | -0.17% | |
| 014135 | 1.4376 | 1.4376 | -0.17% | |
| 015453 | 1.5013 | 1.5013 | -0.62% | |
| 024175 | 1.1216 | 1.1216 | -0.17% | |
| 024359 | 1.3134 | 1.3134 | -0.62% | |
| 025059 | 1.1042 | 1.1112 | -0.17% | |
| 025202 | 0.8695 | 0.8695 | -0.17% | |
| 025780 | 0.8401 | 0.8401 | -0.62% | |
| 025794 | 1.1111 | 1.1111 | -0.17% | |
| 024966 | 0.9986 | 0.9986 | -0.02% | |
| 023540 | 1.0148 | 1.0148 | -0.02% | |
| 023541 | 1.0128 | 1.0128 | -0.02% | |
| 022419 | 1.021 | 1.021 | -0.02% | |
| 002961 | 1.2174 | 1.4537 | -0.02% | |
| 003095 | 1.8447 | 2.0827 | -0.17% | |
| 005736 | 1.0815 | 1.2963 | -0.02% | |
| 001117 | 2.5339 | 2.5339 | -0.17% | |
| 001146 | 1.8705 | 1.8705 | -0.17% | |
| 001164 | 1.38 | 1.6085 | -0.17% | |
| 001165 | 1.3286 | 1.4625 | -0.17% | |
| 166002 | 3.1312 | 4.7084 | -0.17% | |
| 001990 | 2.5191 | 2.9661 | -0.17% | |
| 010948 | 0.8038 | 0.8038 | -0.17% | |
| 002685 | 1.4392 | 1.8282 | -0.17% | |
| 002697 | 1.2777 | 1.2777 | -0.62% | |
| 010189 | 1.1889 | 1.1889 | -0.17% | |
| 010214 | 0.9365 | 0.9365 | -0.17% | |
| 010215 | 1.1936 | 1.1936 | -0.17% | |
| 010336 | 0.495 | 0.495 | -0.17% | |
| 010337 | 0.4746 | 0.4746 | -0.17% | |
| 000894 | 1.7416 | 1.7416 | -0.17% | |
| 010678 | 0.9122 | 0.9122 | -0.17% | |
| 010723 | 0.8412 | 0.8412 | -0.17% | |
| 005241 | 1.5944 | 1.695 | -0.17% | |
| 001955 | 2.9955 | 2.9955 | -0.17% | |
| 001810 | 2.6927 | 2.8744 | -0.17% | |
| 001882 | 3.7277 | 4.6476 | -0.17% | |
| 016298 | 1.6473 | 1.6473 | -0.17% | |
| 017742 | 1.0106 | 1.0106 | -0.17% | |
| 019015 | 1.204 | 1.2483 | -0.17% | |
| 019154 | 1.1747 | 1.1747 | -0.17% | |
| 020474 | 1.6051 | 1.6051 | -0.17% | |
| 020483 | 2.3 | 2.3 | -0.62% | |
| 017998 | 1.5249 | 1.5968 | -0.17% | |
| 022265 | 1.021 | 1.0537 | -0.02% | |
| 023426 | 0.9726 | 0.9726 | -0.62% | |
| 019387 | 2.6564 | 2.6564 | -0.17% | |
| 019656 | 1.184 | 1.184 | -0.62% | |
| 019889 | 2.1476 | 2.1476 | -0.17% | |
| 020013 | 1.229 | 1.229 | -0.17% | |
| 015144 | 1.7108 | 1.7108 | -0.17% | |
| 015387 | 1.1983 | 1.1983 | -0.62% | |
| 013221 | 0.9826 | 0.9826 | -0.17% | |
| 012915 | 1.1335 | 1.1335 | -0.02% | |
| 011710 | 0.7739 | 0.7739 | -0.17% | |
| 024348 | 1.1012 | 1.1012 | -0.62% | |
| 024362 | 1.1066 | 1.1066 | -0.17% | |
| 025779 | 0.841 | 0.841 | -0.62% | |
| 026032 | 1.1157 | 1.1157 | -0.02% | |
| 024819 | 0.9838 | 0.9838 | -0.17% | |
| 023613 | 0.9938 | 0.9938 | -0.62% | |
| 022675 | 1.2856 | 1.3064 | -0.62% | |
| 005419 | 1.0748 | 1.1765 | -0.02% | |
| 005621 | 0.973 | 1.212 | -0.62% | |
| 001111 | 1.5774 | 1.9091 | -0.17% | |
| 001307 | 1.2162 | 1.2162 | -0.17% | |
| 166006 | 2.3458 | 2.7121 | -0.17% | |
| 166024 | 1.1818 | 1.652 | -0.17% | |
| 010852 | 0.978 | 0.978 | -0.17% | |
| 011393 | 1.1746 | 1.1746 | -0.17% | |
| 012647 | 1.3733 | 1.3733 | -0.17% | |
| 004231 | 2.194 | 2.392 | -0.17% | |
| 004234 | 2.3398 | 2.6848 | -0.17% | |
| 008375 | 1.4846 | 1.4846 | -0.17% | |
| 501081 | 2.7234 | 2.7234 | -0.17% | |
| 501208 | 1.1365 | 1.1365 | -0.17% | |
| 010188 | 1.2286 | 1.2286 | -0.17% | |
| 001938 | 2.0492 | 3.374 | -0.62% | |
| 009777 | 0.8108 | 0.8108 | -0.17% | |
| 001889 | 1.1391 | 1.6864 | -0.02% | |
| 001890 | 2.5423 | 2.5423 | -0.17% | |
| 017290 | 2.674 | 2.674 | -0.17% | |
| 018994 | 3.199 | 3.199 | -0.17% | |
| 020372 | 1.0423 | 1.0611 | -0.02% | |
| 020390 | 1.0771 | 1.0771 | -0.02% | |
| 020484 | 1.1439 | 1.1439 | -0.62% | |
| 017920 | 1.3863 | 1.3863 | -0.62% | |
| 014474 | 1.0266 | 1.0576 | -0.02% | |
| 016848 | 1.045 | 1.045 | -0.62% | |
| 021375 | 1.0642 | 1.2222 | -0.62% | |
| 021584 | 1.1913 | 1.2722 | -0.13% | |
| 024427 | 1.0019 | 1.0019 | -0.17% | |
| 024447 | 1.0909 | 1.0909 | -0.17% | |
| 024591 | 0.8943 | 0.8943 | -0.17% | |
| 023358 | 1.0292 | 1.0292 | -0.02% | |
| 023359 | 1.027 | 1.027 | -0.02% | |
| 019389 | 2.6944 | 2.6944 | -0.17% | |
| 019451 | 1.0909 | 1.119 | -0.02% | |
| 019770 | 1.0599 | 1.1645 | -0.02% | |
| 018530 | 1.1186 | 1.1186 | -0.02% | |
| 021873 | 1.8939 | 1.8939 | -0.62% | |
| 014658 | 1.0982 | 1.0982 | -0.17% | |
| 014702 | 1.1534 | 1.1534 | -0.17% | |
| 013999 | 0.979 | 0.979 | -0.17% | |
| 012145 | 1.1681 | 1.1681 | -0.02% | |
| 009520 | 1.4315 | 1.4705 | -0.02% | |
| 012897 | 1.0508 | 1.1907 | -0.02% | |
| 024360 | 1.3096 | 1.3096 | -0.62% | |
| 025829 | 0.9971 | 1.0028 | -0.17% | |
| 023614 | 0.9915 | 0.9915 | -0.62% | |
| 023037 | 1.9946 | 1.9946 | -0.17% | |
| 006228 | 1.5073 | 1.5073 | -0.62% | |
| 004728 | 1.0606 | 1.3222 | -0.02% | |
| 001306 | 1.3256 | 1.3256 | -0.17% | |
| 166009 | 3.6436 | 4.6856 | -0.17% | |
| 010853 | 0.9424 | 0.9424 | -0.17% | |
| 011264 | 1.2825 | 1.3258 | -0.17% | |
| 004993 | 1.636 | 1.636 | -0.02% | |
| 004994 | 1.584 | 1.584 | -0.02% | |
| 002686 | 1.3758 | 1.7248 | -0.17% | |
| 010429 | 0.9072 | 0.9072 | -0.17% | |
| 010679 | 0.8741 | 0.8741 | -0.17% | |
| 005764 | 2.5223 | 2.704 | -0.17% | |
| 001881 | 1.8263 | 3.5082 | -0.17% | |
| 001888 | 1.9855 | 3.2145 | -0.17% | |
| 017288 | 2.132 | 2.132 | -0.17% | |
| 016311 | 1.4198 | 1.4198 | -0.17% | |
| 017743 | 0.9877 | 0.9877 | -0.17% | |
| 015881 | 1.7829 | 1.7829 | -0.17% | |
| 020256 | 1.4642 | 1.4642 | -0.62% | |
| 020373 | 1.0536 | 1.0724 | -0.02% | |
| 021181 | 1.4826 | 1.4935 | -0.17% | |
| 020875 | 1.5377 | 1.5377 | -0.17% | |
| 020876 | 1.7586 | 1.7699 | -0.17% | |
| 021583 | 1.2026 | 1.2879 | -0.13% | |
| 021757 | 1.3011 | 1.3011 | -0.62% | |
| 019418 | 1.1385 | 1.1385 | -0.02% | |
| 019764 | 1.5815 | 1.5815 | -0.62% | |
| 019888 | 2.1777 | 2.1777 | -0.17% | |
| 019991 | 1.2686 | 1.2797 | -0.17% | |
| 021874 | 1.8872 | 1.8872 | -0.62% | |
| 014766 | 0.9406 | 0.9406 | -0.17% | |
| 015099 | 1.1194 | 1.1194 | -0.17% | |
| 013994 | 1.0885 | 1.0885 | -0.17% | |
| 015388 | 1.1697 | 1.1697 | -0.62% | |
| 015454 | 1.4665 | 1.4665 | -0.62% | |
| 012146 | 1.1485 | 1.1485 | -0.02% | |
| 009515 | 1.1654 | 1.1654 | -0.17% | |
| 024021 | 1.0552 | 1.0552 | -0.17% | |
| 024361 | 1.1096 | 1.1096 | -0.17% | |
| 025058 | 1.1081 | 1.1156 | -0.17% | |
| 025306 | 1.0028 | 1.0028 | -0.02% | |
| 025795 | 1.1086 | 1.1086 | -0.17% | |
| 022433 | 1.2361 | 1.2361 | -0.62% | |
| 022643 | 1.3968 | 1.3968 | -0.62% | |
| 023243 | 0.954 | 0.954 | -0.13% | |
| 023906 | 1.0215 | 1.0215 | -0.62% | |
| 005421 | 1.8407 | 2.3568 | -0.17% | |
| 005620 | 1.031 | 1.286 | -0.62% | |
| 004455 | 1.2981 | 1.4801 | -0.17% | |
| 001110 | 2.004 | 2.4248 | -0.17% | |
| 002010 | 1.4891 | 1.6586 | -0.17% | |
| 004235 | 4.7284 | 4.7284 | -0.17% | |
| 004241 | 1.9248 | 3.015 | -0.62% | |
| 009210 | 1.1387 | 1.1937 | -0.17% | |
| 002621 | 1.3388 | 1.3388 | -0.62% | |
| 010712 | 1.1656 | 1.2076 | -0.17% | |
| 001980 | 1.5603 | 1.8603 | -0.17% | |
| 005763 | 3.4042 | 3.4742 | -0.62% | |
| 009791 | 0.9847 | 0.9847 | -0.17% | |
| 009872 | 0.9592 | 0.9592 | -0.17% | |
| 001883 | 3.6771 | 4.7191 | -0.17% | |
| 001886 | 2.3562 | 2.7317 | -0.17% | |
| 016312 | 1.3788 | 1.3788 | -0.17% | |
| 020255 | 1.4708 | 1.4708 | -0.62% | |
| 020485 | 1.138 | 1.138 | -0.62% | |
| 014405 | 1.0308 | 1.0308 | -0.17% | |
| 016850 | 1.1262 | 1.1262 | -0.02% | |
| 016851 | 1.1111 | 1.1111 | -0.02% | |
| 022015 | 1.038 | 1.038 | -0.02% | |
| 022117 | 1.0772 | 1.0962 | -0.02% | |
| 021299 | 1.7602 | 1.7602 | -0.62% | |
| 020953 | 1.0576 | 1.0576 | -0.02% | |
| 021714 | 1.0569 | 1.0569 | -0.62% | |
| 021756 | 1.3575 | 1.3575 | -0.17% | |
| 021759 | 1.5829 | 1.5829 | -0.62% | |
| 018249 | 0.8699 | 0.8699 | -0.17% | |
| 018449 | 1.5477 | 1.6531 | -0.17% | |
| 019513 | 1.1046 | 1.1046 | -0.02% | |
| 019694 | 1.4835 | 1.4835 | -0.62% | |
| 018593 | 1.0945 | 1.0945 | -0.02% | |
| 021878 | 1.1983 | 1.1983 | -0.62% | |
| 014996 | 1.1033 | 1.1033 | -0.17% | |
| 015006 | 1.3367 | 1.3575 | -0.17% | |
| 013831 | 1.0247 | 1.0247 | -0.17% | |
| 014001 | 1.1372 | 1.1372 | -0.02% | |
| 012778 | 2.8851 | 2.8851 | -0.17% | |
| 012916 | 1.1228 | 1.1228 | -0.02% | |
| 011708 | 1.3581 | 1.3581 | -0.17% | |
| 011711 | 0.7462 | 0.7462 | -0.17% | |
| 025128 | 1.0606 | 1.0606 | -0.02% | |
| 025203 | 0.8683 | 0.8683 | -0.17% | |
| 025721 | 0.9864 | 0.9864 | -0.17% | |
| 025934 | 0.9891 | 0.9891 | -0.17% | |
| 026031 | 1.1491 | 1.1491 | -0.02% | |
| 024818 | 0.9857 | 0.9857 | -0.17% | |
| 024967 | 0.9978 | 0.9978 | -0.02% | |
| 023585 | 1.011 | 1.1117 | -0.17% | |
| 022644 | 1.3932 | 1.3932 | -0.62% | |
| 023034 | 0.968 | 0.968 | -0.13% | |
| 023928 | 1.6359 | 1.6359 | -0.02% | |
| 005420 | 1.0387 | 1.1404 | -0.02% | |
| 001173 | 2.1684 | 2.1684 | -0.17% | |
| 001174 | 2.0197 | 2.0197 | -0.17% | |
| 166027 | 1.0191 | 1.0191 | -0.17% | |
| 010900 | 1.1715 | 1.1715 | -0.17% | |
| 011394 | 1.1508 | 1.1508 | -0.17% | |
| 012557 | 0.8513 | 0.8513 | -0.17% | |
| 004232 | 3.1411 | 4.1719 | -0.17% | |
| 007619 | 1.0069 | 1.2003 | -0.02% | |
| 007101 | 0.695 | 1.3257 | -0.17% | |
| 004812 | 2.8848 | 2.8848 | -0.62% | |
| 009211 | 1.1116 | 1.1666 | -0.17% | |
| 002592 | 1.1275 | 1.6835 | -0.02% | |
| 005275 | 1.8727 | 1.8727 | -0.17% | |
| 005276 | 1.7564 | 1.7564 | -0.17% | |
| 009621 | 1.2224 | 1.2224 | -0.17% | |
| 009873 | 0.9176 | 0.9176 | -0.17% | |
| 001885 | 3.1449 | 4.7364 | -0.17% | |
| 001887 | 5.6702 | 6.0202 | -0.17% | |
| 015885 | 1.8867 | 1.8867 | -0.13% | |
| 018910 | 2.1687 | 2.1687 | -0.17% | |
| 018911 | 2.1406 | 2.1406 | -0.17% | |
| 017919 | 1.4123 | 1.4123 | -0.62% | |
| 014420 | 1.0719 | 1.0719 | -0.17% | |
| 014421 | 1.0361 | 1.0361 | -0.17% | |
| 016767 | 0.9216 | 0.9216 | -0.17% | |
| 022014 | 1.0415 | 1.0415 | -0.02% | |
| 021298 | 1.7687 | 1.7687 | -0.62% | |
| 021660 | 2.0123 | 2.0123 | -0.62% | |
| 024413 | 1.0266 | 1.0266 | -0.17% | |
| 023427 | 0.97 | 0.97 | -0.62% | |
| 018409 | 1.6433 | 1.7233 | -0.17% | |
| 020004 | 1.2462 | 1.2462 | -0.17% | |
| 018663 | 1.4639 | 1.4863 | -0.62% | |
| 014657 | 1.1169 | 1.1169 | -0.17% | |
| 014759 | 1.1217 | 1.1217 | -0.17% | |
| 015007 | 1.304 | 1.3247 | -0.17% | |
| 015143 | 1.7473 | 1.7473 | -0.17% | |
| 013913 | 1.1354 | 1.1354 | -0.17% | |
| 013992 | 0.9185 | 0.9185 | -0.17% | |
| 014136 | 1.3902 | 1.3902 | -0.17% | |
| 015481 | 0.8785 | 0.8785 | -0.17% | |
| 009519 | 1.4682 | 1.5072 | -0.02% | |
| 024117 | 1.1267 | 1.1786 | -0.62% | |
| 024176 | 1.1177 | 1.1177 | -0.17% | |
| 025305 | 1.0046 | 1.0046 | -0.02% | |
| 026035 | 1.1177 | 1.1177 | -0.02% | |
| 024837 | 0.9902 | 0.9902 | -0.17% | |
| 024892 | 1.0908 | 1.0908 | -0.62% | |
| 023462 | 1.6093 | 1.6093 | -0.62% | |
| 022432 | 1.2405 | 1.2405 | -0.62% | |
| 022522 | 1.2766 | 1.2766 | -0.17% | |
| 022899 | 1.2073 | 1.2073 | -0.62% | |
| 023035 | 0.9653 | 0.9653 | -0.13% | |
| 023041 | 1.059 | 1.059 | -0.02% | |
| 023784 | 1.1443 | 1.1443 | -0.02% | |
| 023977 | 1.0324 | 1.0324 | -0.02% | |
| 004616 | 3.4047 | 3.4737 | -0.62% | |
| 004735 | 1.2535 | 1.2535 | -0.17% | |
| 001147 | 1.742 | 1.742 | -0.17% | |
| 166005 | 3.3511 | 4.3882 | -0.17% | |
| 166007 | 2.0948 | 2.5166 | -0.17% | |
| 166008 | 1.1443 | 1.6853 | -0.02% | |
| 166010 | 1.3583 | 1.8885 | -0.02% | |
| 166011 | 1.977 | 3.206 | -0.17% | |
| 166019 | 5.1382 | 5.4582 | -0.17% | |
| 010947 | 0.8372 | 0.8372 | -0.17% | |
| 012558 | 0.8202 | 0.8202 | -0.17% |
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 | 12,149.28 | 114.18 |
| 3 | 现金 | 37.87 | 00.36 |
| 4 | 其他资产 | 06.54 | 00.06 |
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 | 232380069 | 23建行二级资本债02A | 10.00(万张) | 1,047.97(万元) | 9.85(%) |
| 2 | 102581667 | 25深圳资本MTN002 | 10.00(万张) | 1,014.97(万元) | 9.54(%) |
| 3 | 232580001 | 25工行二级资本债01BC | 10.00(万张) | 1,014.46(万元) | 9.53(%) |
| 4 | 102583492 | 25中轻集MTN001 | 10.00(万张) | 1,008.27(万元) | 9.48(%) |
| 5 | 102582290 | 25江苏资产MTN003 | 10.00(万张) | 1,008.94(万元) | 9.48(%) |
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 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 | 2024-09-23 | 2024-09-25 | 0.0128 |
| 2 | 2024-04-17 | 2024-04-19 | 0.0103 |
| 3 | 2023-12-21 | 2023-12-25 | 0.0077 |
| 4 | 2023-09-14 | 2023-09-18 | 0.0071 |
| 5 | 2023-06-15 | 2023-06-19 | 0.018 |
| 6 | 2022-12-15 | 2022-12-19 | 0.0482 |
| 7 | 2022-10-12 | 2022-10-14 | 0.035 |
| 8 | 2021-03-18 | 2021-03-22 | 0.0157 |
| 9 | 2020-01-14 | 2020-01-16 | 0.04 |
| 10 | 2019-03-19 | 2019-03-21 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.84% | 2.26% | 4.03% | 3.69% | 3.9% |
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 |
|---|---|---|---|---|---|---|---|
0.4% | 0.98% | 1.03% | 1.03% | 2.26% | 12.61% | 19.88% | 33.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.03 | -0.03 |
| 夏普比率 | 34.02 | 91.17 | 120.12 |
| 特雷诺指数 | -0.02 | -0.19 | -0.20 |
| 詹森指数 | 0.02 | 0.03 | 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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