公募基金 > 基金超市 > 中欧短债债券C
| 基金代码006562 | 基金经理王慧杰 | 最新份额146,474.35万份 (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136.19亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-10-25 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 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
本基金投资于具有良好流动性的金融工具，包括债券（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（含超短期融资券）、次级债、分离交易可转债的纯债部分等）、资产支持证券、债券回购、银行存款、同业存单等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。
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、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。
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 |
| 2026-10-30 | 1.0688 | 1.2801 | -0.07% |
| 2026-10-29 | 1.0696 | 1.2809 | 0.00% |
| 2026-10-28 | 1.0696 | 1.2809 | 0.00% |
| 2026-10-27 | 1.0696 | 1.2809 | 0.01% |
| 2026-10-26 | 1.0695 | 1.2808 | 0.01% |
| 2026-10-23 | 1.0694 | 1.2807 | 0.01% |
| 2026-10-22 | 1.0693 | 1.2806 | 0.00% |
| 2026-10-21 | 1.0693 | 1.2806 | 0.01% |
| 2026-10-20 | 1.0692 | 1.2805 | 0.03% |
| 2026-10-19 | 1.0689 | 1.2802 | 0.01% |
| 2026-10-16 | 1.0688 | 1.2801 | 0.01% |
| 2026-10-15 | 1.0687 | 1.28 | 0.01% |
| 2026-10-14 | 1.0686 | 1.2799 | 0.01% |
| 2026-10-13 | 1.0685 | 1.2798 | 0.01% |
| 2026-10-12 | 1.0684 | 1.2797 | 0.03% |
| 2026-10-9 | 1.0681 | 1.2794 | 0.01% |
| 2026-10-8 | 1.068 | 1.2793 | 0.02% |
| 2026-9-30 | 1.0678 | 1.2791 | -0.01% |
| 2026-9-29 | 1.0679 | 1.2792 | 0.03% |
| 2026-9-28 | 1.0676 | 1.2789 | 0.01% |
王慧杰女士：中国国籍，硕士，多年证券从业经历，已取得基金从业资格。历任彭博咨询社(纽约)利率衍生品研发员(2009.06-2011.08)，光大保德信基金管理有限公司研究员、基金经理(2011.08-2017.4)。2017年4月加入中欧基金管理有限公司，历任基金经理助理。2018年08月13日至今，担任中欧短债债券型证券投资基金基金经理；2019年07月11日至2021年12月17日，担任中欧盈和5年定期开放债券型证券投资基金基金经理；2018年08月13日至2024年1月11日，担任中欧滚钱宝发起式货币市场基金基金经理；2019年07月19日至2021年05月21日，担任中欧天禧纯债债券型证券投资基金基金经理；2020年07月31日至2021年04月07日，担任中欧强瑞多策略定期开放债券型证券投资基金基金经理；2021年07月23日至2022年08月19日，担任中欧兴悦债券型证券投资基金基金经理；2021年08月12日至今，担任中欧稳利60天滚动持有短债债券型证券投资基金基金经理；2022年04月15日至今，担任中欧中短债债券型发起式证券投资基金基金经理；2022年04月19日至2023年5月31日，担任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；2022年05月30日至2024年1月16日，中欧中证同业存单AAA指数7天持有期证券投资基金基金经理。2023年06月19日至今，中欧稳鑫180天持有期债券型证券投资基金基金经理。2023年10月24日至今，中欧稳丰90天持有期债券型证券投资基金基金经理。2024年1月16日至今，中欧盈和5年定期开放债券型证券投资基金基金经理。2024年3月21日至今，中欧稳悦120天滚动持有债券型证券投资基金基金经理。2024年8月26日至今，中欧稳裕30天滚动持有债券型发起式证券投资基金基金经理。2024年12月24日至今，中欧优享债券型证券投资基金基金经理。
任职期间收益
中欧短债债券C 2018-10-25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 |
| 中欧琪和灵活配置混合A | 2019-08-19 至 2019-12-02 | 0.3 | 1.29% | 3.77% | |
| 中欧睿诚定期开放混合A | 混合型 | 2019-08-19 至 2019-12-02 | 0.3 | 0.65% | 3.77% |
| 中欧睿诚定期开放混合C | 混合型 | 2019-08-19 至 2019-12-02 | 0.3 | 0.53% | 3.77% |
| 中欧稳鑫180天持有债券A | 债券型 | 2023-05-30 至 2025-08-22 | 2.2 | 2.20% | 0.81% |
| 中欧天禧债券 | 债券型 | 2019-07-19 至 2021-05-21 | 1.8 | 0.29% | 8.57% |
| 中欧稳利60天滚动持有短债C | 债券型 | 2021-07-21 至 今 | 5.3 | 7.66% | 5.07% |
| 中欧骏泰货币C | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧优享债券A | 债券型 | 2024-11-19 至 今 | 2.0 | -- | -- |
| 光大保德信信用添益债券C类 | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 2.04% | 1.22% |
| 中欧琪和灵活配置混合C | 2019-08-19 至 2019-12-02 | 0.3 | 1.14% | 3.77% | |
| 中欧双利债券A | 债券型 | 2019-08-19 至 2019-12-02 | 0.3 | 1.71% | 0.81% |
| 中欧康裕混合A | 混合型 | 2019-08-19 至 2019-12-02 | 0.3 | 1.37% | 3.77% |
| 中欧康裕混合C | 混合型 | 2019-08-19 至 2019-12-02 | 0.3 | 1.38% | 3.77% |
| 中欧骏泰货币A | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧稳悦120天滚动持有债券A | 债券型 | 2024-03-13 至 今 | 2.6 | -- | -- |
| 中欧稳裕30天滚动持有债券发起C | 债券型 | 2024-08-14 至 今 | 2.2 | -- | -- |
| 中欧强瑞多策略债券 | 债券型 | 2020-07-31 至 2021-03-20 | 0.6 | -3.77% | 1.49% |
| 光大保德信永利债券C | 债券型 | 2017-03-06 至 2017-04-08 | 0.1 | 0.40% | 0.23% |
| 中欧骏泰货币B | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧滚钱宝货币B | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧滚钱宝货币B | 货币型 | 2018-08-13 至 2024-01-11 | 5.4 | 13.62% | 12.22% |
| 中欧滚钱宝货币C | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧滚钱宝货币C | 货币型 | 2018-08-13 至 2024-01-11 | 5.4 | 12.15% | 12.22% |
| 中欧兴悦债券A | 债券型 | 2021-07-17 至 2022-08-19 | 1.1 | 3.34% | 3.62% |
| 中欧中短债债券发起C | 债券型 | 2022-04-07 至 今 | 4.6 | 6.08% | 3.84% |
| 中欧滚钱宝货币A | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧滚钱宝货币A | 货币型 | 2018-08-13 至 2024-01-11 | 5.4 | 12.15% | 12.22% |
| 中欧睿泓定期开放混合 | 2019-08-19 至 2019-12-02 | 0.3 | 4.04% | 3.77% | |
| 中欧盈和债券 | 债券型 | 2019-06-28 至 2021-12-17 | 2.5 | 10.55% | 12.92% |
| 中欧盈和债券 | 债券型 | 2024-01-16 至 今 | 2.8 | 0.14% | 0.03% |
| 中欧中短债债券发起A | 债券型 | 2022-04-07 至 今 | 4.6 | 6.59% | 3.84% |
| 中欧中证同业存单AAA指数7天持有 | 混合型 | 2022-05-18 至 2024-01-16 | 1.7 | 3.11% | -14.67% |
| 中欧稳丰90天持有债券A | 债券型 | 2023-09-21 至 今 | 3.1 | 1.13% | 0.89% |
| 中欧骏泰货币E | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧优享债券E | 债券型 | 2025-04-14 至 今 | 1.6 | -- | -- |
| 中欧稳利60天滚动持有短债A | 债券型 | 2021-07-21 至 今 | 5.3 | 8.22% | 5.07% |
| 中欧兴盈一年定开债券发起 | 债券型 | 2022-01-14 至 2023-05-31 | 1.4 | 2.65% | 2.83% |
| 中欧稳丰90天持有债券C | 债券型 | 2023-09-21 至 今 | 3.1 | 1.07% | 0.89% |
| 中欧稳裕30天滚动持有债券发起A | 债券型 | 2024-08-14 至 今 | 2.2 | -- | -- |
| 中欧中短债债券发起D | 债券型 | 2024-09-05 至 今 | 2.2 | -- | -- |
| 中欧优享债券C | 债券型 | 2024-11-19 至 今 | 2.0 | -- | -- |
| 光大保德信货币A | 货币型 | 2014-08-28 至 2017-04-08 | 2.6 | 8.86% | 8.70% |
| 光大保德信增利收益债券C | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 0.37% | 1.22% |
| 光大保德信信用添益债券A类 | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 2.13% | 1.22% |
| 光大保德信岁末红利纯债债券A | 债券型 | 2014-08-28 至 2017-04-08 | 2.6 | 12.53% | 20.94% |
| 中欧短债债券A | 债券型 | 2018-08-13 至 今 | 8.2 | 17.99% | 21.28% |
| 中欧双利债券C | 债券型 | 2019-08-19 至 2019-12-02 | 0.3 | 1.66% | 0.81% |
| 光大保德信永利债券A | 债券型 | 2017-03-06 至 2017-04-08 | 0.1 | 0.42% | 0.23% |
| 中欧短债债券C | 债券型 | 2018-10-25 至 今 | 8.0 | 15.08% | 20.96% |
| 中欧骏泰货币D | 货币型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 中欧稳鑫180天持有债券C | 债券型 | 2023-05-30 至 2025-08-22 | 2.2 | 2.11% | 0.81% |
| 中欧短债债券E | 债券型 | 2023-12-21 至 今 | 2.9 | 0.64% | 0.34% |
| 光大保德信岁末红利纯债债券C | 债券型 | 2014-08-28 至 2017-04-08 | 2.6 | 11.09% | 20.94% |
| 中欧稳悦120天滚动持有债券C | 债券型 | 2024-03-13 至 今 | 2.6 | -- | -- |
| 光大保德信增利收益债券A | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 0.54% | 1.23% |
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 |
| 蒋雯文 | 2018-10-25 至 2019-02-19 | 0年-9个月零25天 | 1.37 | 2.73 |
| 黄华 | 2018-10-25 至 2019-01-09 | 0年-10个月零15天 | 0.93 | 1.67 |
| 王慧杰 | 2018-10-25 至 今 | 8年0个月零6天 | 15.08 | 20.96 |
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 |
|---|---|---|---|---|
| 001173 | 1.6922 | 1.6922 | -1.88% | |
| 001307 | 1.1899 | 1.1899 | -1.88% | |
| 001810 | 2.0649 | 2.2466 | -1.88% | |
| 001881 | 1.5453 | 3.2272 | -1.88% | |
| 001890 | 2.2443 | 2.2443 | -1.88% | |
| 001938 | 1.7473 | 3.0721 | -1.96% | |
| 001955 | 2.8165 | 2.8165 | -1.88% | |
| 002010 | 1.4489 | 1.6244 | -1.88% | |
| 002686 | 1.1363 | 1.4853 | -1.88% | |
| 002920 | 1.0874 | 1.3052 | -0.08% | |
| 004442 | 1.1614 | 1.3434 | -1.88% | |
| 004815 | 1.7399 | 2.115 | -1.88% | |
| 005620 | 0.8738 | 1.1288 | -1.96% | |
| 005736 | 1.1031 | 1.3179 | -0.08% | |
| 009516 | 1.0878 | 1.0878 | -1.88% | |
| 009873 | 0.8392 | 0.8392 | -1.88% | |
| 010189 | 1.1437 | 1.1437 | -1.88% | |
| 010724 | 0.6503 | 0.6503 | -1.88% | |
| 011394 | 1.1491 | 1.1491 | -1.88% | |
| 011709 | 1.1009 | 1.1009 | -1.88% | |
| 011711 | 0.6518 | 0.6518 | -1.88% | |
| 013220 | 0.81 | 0.81 | -1.88% | |
| 014996 | 1.0289 | 1.0289 | -1.88% | |
| 015454 | 1.2335 | 1.2335 | -1.96% | |
| 015827 | 1.0806 | 1.0806 | -1.88% | |
| 016297 | 1.2778 | 1.2778 | -1.88% | |
| 016312 | 1.0765 | 1.0765 | -1.88% | |
| 016850 | 1.1122 | 1.1122 | -0.08% | |
| 017290 | 1.8344 | 1.8344 | -1.88% | |
| 017742 | 0.7049 | 0.7049 | -1.88% | |
| 018105 | 1.0001 | 1.0001 | -1.88% | |
| 018592 | 1.0791 | 1.0791 | -0.08% | |
| 018910 | 1.6323 | 1.6323 | -1.88% | |
| 018993 | 2.8504 | 2.8504 | -1.88% | |
| 018994 | 2.7979 | 2.7979 | -1.88% | |
| 019159 | 1.1317 | 1.1317 | -1.88% | |
| 019388 | 1.959 | 1.959 | -1.88% | |
| 019417 | 1.123 | 1.123 | -0.08% | |
| 019418 | 1.1095 | 1.1095 | -0.08% | |
| 019513 | 1.0761 | 1.0761 | -0.08% | |
| 019889 | 1.9377 | 1.9377 | -1.88% | |
| 020256 | 1.3456 | 1.3456 | -1.96% | |
| 020485 | 0.9028 | 0.9028 | -1.96% | |
| 020875 | 1.2915 | 1.2915 | -1.88% | |
| 020953 | 1.0681 | 1.0681 | -0.08% | |
| 021305 | 1.0404 | 1.0404 | -1.88% | |
| 021375 | 1.0465 | 1.2368 | -1.96% | |
| 021755 | 1.1327 | 1.1327 | -1.88% | |
| 021839 | 1.0254 | 1.0692 | -0.08% | |
| 022265 | 1.0643 | 1.097 | -0.08% | |
| 022419 | 1.0282 | 1.0282 | -0.08% | |
| 023034 | 0.7425 | 0.7425 | -0.92% | |
| 023426 | 0.6844 | 0.6844 | -1.96% | |
| 023427 | 0.6816 | 0.6816 | -1.96% | |
| 023452 | 1.8901 | 1.8901 | -1.88% | |
| 023613 | 1.027 | 1.027 | -1.96% | |
| 023905 | 0.9075 | 0.9075 | -1.96% | |
| 023928 | 1.501 | 1.501 | -0.08% | |
| 024361 | 1.0301 | 1.0301 | -1.88% | |
| 024590 | 0.7172 | 0.7172 | -1.88% | |
| 024819 | 1.0002 | 1.0002 | -1.88% | |
| 024892 | 0.9009 | 0.9009 | -1.96% | |
| 025779 | 0.8002 | 0.8002 | -1.96% | |
| 025989 | 0.8966 | 0.8966 | -1.88% | |
| 026035 | 1.1344 | 1.1344 | -0.08% | |
| 026291 | 0.8422 | 0.8422 | -0.92% | |
| 026446 | 0.9974 | 0.9974 | -0.08% | |
| 026789 | 0.6831 | 0.6831 | -1.96% | |
| 027379 | 0.9005 | 0.9005 | -0.92% | |
| 027740 | 1.0048 | 1.0048 | -1.88% | |
| 166001 | 1.4203 | 3.1387 | -1.88% | |
| 166008 | 1.144 | 1.6912 | -0.08% | |
| 001887 | 4.902 | 5.252 | -1.88% | |
| 001891 | 2.2796 | 3.0187 | -1.88% | |
| 002697 | 1.1867 | 1.1867 | -1.96% | |
| 004234 | 1.9421 | 2.2871 | -1.88% | |
| 005242 | 1.2415 | 1.3421 | -1.88% | |
| 005787 | 1.3789 | 2.1832 | -1.88% | |
| 011264 | 1.0851 | 1.1284 | -1.88% | |
| 011435 | 0.6239 | 0.6239 | -1.88% | |
| 011710 | 0.679 | 0.679 | -1.88% | |
| 012146 | 1.124 | 1.124 | -0.08% | |
| 012390 | 0.3354 | 0.3354 | -1.88% | |
| 013221 | 0.7773 | 0.7773 | -1.88% | |
| 013283 | 1.0756 | 1.1465 | -0.08% | |
| 013831 | 1.0006 | 1.0006 | -1.88% | |
| 013994 | 0.7309 | 0.7309 | -1.88% | |
| 014701 | 1.0025 | 1.0025 | -1.88% | |
| 015503 | 1.0681 | 1.1236 | -0.08% | |
| 015880 | 1.4731 | 1.4731 | -1.88% | |
| 016298 | 1.2392 | 1.2392 | -1.88% | |
| 016767 | 0.627 | 0.627 | -1.88% | |
| 018448 | 1.3876 | 1.3876 | -1.88% | |
| 018531 | 1.1237 | 1.1237 | -0.08% | |
| 019015 | 1.187 | 1.2313 | -1.88% | |
| 019387 | 1.9387 | 1.9387 | -1.88% | |
| 019451 | 1.1109 | 1.139 | -0.08% | |
| 020013 | 0.9556 | 0.9556 | -1.88% | |
| 021182 | 1.3244 | 1.3353 | -1.88% | |
| 021715 | 0.9467 | 0.9467 | -1.96% | |
| 021890 | 1.2259 | 1.2419 | -1.96% | |
| 021978 | 1.3471 | 1.3471 | -1.96% | |
| 022015 | 1.0493 | 1.0493 | -0.08% | |
| 022420 | 1.0243 | 1.0243 | -0.08% | |
| 023906 | 0.9049 | 0.9049 | -1.96% | |
| 024359 | 1.1826 | 1.1826 | -1.96% | |
| 024633 | 0.7257 | 0.7257 | -1.88% | |
| 024818 | 1.0079 | 1.0079 | -1.88% | |
| 025203 | 0.6826 | 0.6826 | -1.88% | |
| 025306 | 0.9861 | 0.9861 | -0.08% | |
| 025722 | 0.9587 | 0.9587 | -1.88% | |
| 026387 | 0.9373 | 0.9373 | -1.88% | |
| 026790 | 0.6825 | 0.6825 | -1.96% | |
| 027484 | 0.8048 | 0.8048 | -1.88% | |
| 028314 | 1.0008 | 1.0008 | -0.08% | |
| 166009 | 2.9695 | 4.0115 | -1.88% | |
| 166027 | 0.7102 | 0.7102 | -1.88% | |
| 018664 | 1.1448 | 1.167 | -1.96% | |
| 001111 | 1.4717 | 1.8034 | -1.88% | |
| 001164 | 1.388 | 1.6165 | -1.88% | |
| 001306 | 1.3028 | 1.3028 | -1.88% | |
| 001883 | 2.9968 | 4.0388 | -1.88% | |
| 001885 | 2.7918 | 4.3833 | -1.88% | |
| 001889 | 1.145 | 1.6923 | -0.08% | |
| 001990 | 2.1004 | 2.5474 | -1.88% | |
| 002009 | 1.5088 | 1.6884 | -1.88% | |
| 002592 | 1.1559 | 1.7119 | -0.08% | |
| 002621 | 1.249 | 1.249 | -1.96% | |
| 003095 | 1.7983 | 2.0363 | -1.88% | |
| 004231 | 2.0258 | 2.2238 | -1.88% | |
| 004455 | 1.1532 | 1.3352 | -1.88% | |
| 004735 | 1.1453 | 1.1453 | -1.88% | |
| 004740 | 1.0523 | 1.5523 | -1.88% | |
| 005419 | 1.0678 | 1.1695 | -0.08% | |
| 005621 | 0.821 | 1.06 | -1.96% | |
| 005763 | 3.1744 | 3.2444 | -1.96% | |
| 006228 | 1.495 | 1.495 | -1.96% | |
| 007446 | 1.1206 | 1.1915 | -0.08% | |
| 009519 | 1.3929 | 1.4319 | -0.08% | |
| 009622 | 1.1866 | 1.1866 | -1.88% | |
| 009791 | 0.6839 | 0.6839 | -1.88% | |
| 010213 | 0.807 | 0.807 | -1.88% | |
| 010337 | 0.3479 | 0.3479 | -1.88% | |
| 010679 | 0.7688 | 0.7688 | -1.88% | |
| 010947 | 0.6525 | 0.6525 | -1.88% | |
| 012240 | 1.1137 | 1.1468 | -0.08% | |
| 012557 | 0.381 | 0.381 | -1.88% | |
| 014657 | 1.0969 | 1.0969 | -1.88% | |
| 014766 | 0.573 | 0.573 | -1.88% | |
| 015143 | 1.4648 | 1.4648 | -1.88% | |
| 015881 | 1.4353 | 1.4353 | -1.88% | |
| 015885 | 1.0112 | 1.0112 | -0.92% | |
| 016766 | 0.6473 | 0.6473 | -1.88% | |
| 016847 | 0.5486 | 0.5486 | -1.96% | |
| 017998 | 1.3571 | 1.429 | -1.88% | |
| 017999 | 1.3308 | 1.4017 | -1.88% | |
| 018880 | 1.0909 | 1.0909 | -0.08% | |
| 019389 | 1.9731 | 1.9731 | -1.88% | |
| 019991 | 1.1816 | 1.1927 | -1.88% | |
| 020255 | 1.3533 | 1.3533 | -1.96% | |
| 021298 | 1.2696 | 1.2696 | -1.96% | |
| 021376 | 1.0453 | 1.2307 | -1.96% | |
| 021840 | 1.041 | 1.0669 | -0.08% | |
| 021877 | 1.1071 | 1.1071 | -1.96% | |
| 022117 | 1.075 | 1.1076 | -0.08% | |
| 022644 | 1.2667 | 1.2667 | -1.96% | |
| 023461 | 1.5116 | 1.5116 | -1.96% | |
| 023540 | 1.0109 | 1.0109 | -0.08% | |
| 023585 | 0.9485 | 1.0492 | -1.88% | |
| 023977 | 1.0391 | 1.0391 | -0.08% | |
| 024021 | 0.9824 | 0.9824 | -1.88% | |
| 024022 | 0.9783 | 0.9783 | -1.88% | |
| 024348 | 0.8031 | 0.8031 | -1.96% | |
| 024362 | 1.024 | 1.024 | -1.88% | |
| 024413 | 0.9836 | 0.9836 | -1.88% | |
| 024640 | 0.9265 | 0.9265 | -1.88% | |
| 024836 | 0.6149 | 0.6149 | -1.88% | |
| 024891 | 0.9051 | 0.9051 | -1.96% | |
| 024967 | 0.987 | 0.987 | -0.08% | |
| 025202 | 0.6858 | 0.6858 | -1.88% | |
| 025794 | 0.7814 | 0.7814 | -1.88% | |
| 025828 | 0.9063 | 0.9125 | -1.88% | |
| 025934 | 0.8025 | 0.8025 | -1.88% | |
| 026742 | 0.8376 | 0.8376 | -1.96% | |
| 026774 | 0.7603 | 0.7603 | -1.96% | |
| 027341 | 0.6527 | 0.6527 | -1.96% | |
| 027417 | 1.0005 | 1.0005 | -0.08% | |
| 029065 | 0.9907 | 0.9907 | -0.08% | |
| 166006 | 2.1757 | 2.542 | -1.88% | |
| 166019 | 4.4421 | 4.7621 | -1.88% | |
| 166020 | 2.1886 | 2.8674 | -1.88% | |
| 501208 | 0.9963 | 0.9963 | -1.88% | |
| 001000 | 1.4552 | 1.4552 | -1.88% | |
| 001117 | 2.2369 | 2.2369 | -1.88% | |
| 001776 | 1.0626 | 1.4984 | -0.08% | |
| 001882 | 3.3961 | 4.316 | -1.88% | |
| 002685 | 1.1932 | 1.5822 | -1.88% | |
| 004235 | 4.0696 | 4.0696 | -1.88% | |
| 004616 | 3.1891 | 3.2581 | -1.96% | |
| 004728 | 1.0637 | 1.3461 | -0.08% | |
| 004734 | 1.2322 | 1.2322 | -1.88% | |
| 004994 | 1.4501 | 1.4501 | -0.08% | |
| 005241 | 1.3351 | 1.4357 | -1.88% | |
| 005765 | 2.4283 | 2.5953 | -1.88% | |
| 006530 | 1.2478 | 1.6108 | -1.88% | |
| 010900 | 1.1743 | 1.1743 | -1.88% | |
| 010901 | 1.1341 | 1.1341 | -1.88% | |
| 012281 | 1.1005 | 1.1005 | -1.88% | |
| 012647 | 1.0798 | 1.0798 | -1.88% | |
| 013913 | 1.1086 | 1.1086 | -1.88% | |
| 014001 | 1.0831 | 1.0831 | -0.08% | |
| 014405 | 0.8279 | 0.8279 | -1.88% | |
| 014474 | 1.0471 | 1.0781 | -0.08% | |
| 015007 | 1.1294 | 1.1501 | -1.88% | |
| 015098 | 1.114 | 1.114 | -1.88% | |
| 015144 | 1.4302 | 1.4302 | -1.88% | |
| 015453 | 1.267 | 1.267 | -1.96% | |
| 015481 | 0.7286 | 0.7286 | -1.88% | |
| 015502 | 1.081 | 1.1366 | -0.08% | |
| 016851 | 1.0948 | 1.0948 | -0.08% | |
| 018593 | 1.064 | 1.064 | -0.08% | |
| 018911 | 1.6059 | 1.6059 | -1.88% | |
| 019656 | 1.0349 | 1.0349 | -1.96% | |
| 019764 | 1.5945 | 1.5945 | -1.96% | |
| 019926 | 1.1073 | 1.1073 | -1.88% | |
| 020478 | 2.3007 | 2.3007 | -1.96% | |
| 021181 | 1.3374 | 1.3483 | -1.88% | |
| 021584 | 1.1175 | 1.2232 | -0.92% | |
| 021661 | 1.8387 | 1.8387 | -1.96% | |
| 021759 | 1.4895 | 1.4895 | -1.96% | |
| 022521 | 0.9815 | 0.9815 | -1.88% | |
| 023036 | 1.6451 | 1.6451 | -1.88% | |
| 023037 | 1.6355 | 1.6355 | -1.88% | |
| 023358 | 1.0517 | 1.0517 | -0.08% | |
| 023451 | 1.9109 | 1.9109 | -1.88% | |
| 024349 | 0.8005 | 0.8005 | -1.96% | |
| 024360 | 1.1766 | 1.1766 | -1.96% | |
| 024447 | 0.9973 | 0.9973 | -1.88% | |
| 024591 | 0.7124 | 0.7124 | -1.88% | |
| 024632 | 0.7315 | 0.7315 | -1.88% | |
| 024647 | 0.994 | 0.994 | -1.88% | |
| 024966 | 0.9901 | 0.9901 | -0.08% | |
| 025721 | 0.9632 | 0.9632 | -1.88% | |
| 026292 | 0.8397 | 0.8397 | -0.92% | |
| 026447 | 0.9961 | 0.9961 | -0.08% | |
| 026775 | 0.7597 | 0.7597 | -1.96% | |
| 027158 | 0.8177 | 0.8177 | -1.88% | |
| 027220 | 0.9365 | 0.9365 | -1.88% | |
| 028313 | 1.0014 | 1.0014 | -0.08% | |
| 166010 | 1.2887 | 1.8189 | -0.08% | |
| 000894 | 1.7454 | 1.7454 | -1.88% | |
| 001165 | 1.3326 | 1.4665 | -1.88% | |
| 004729 | 1.0434 | 1.3049 | -0.08% | |
| 005276 | 1.5937 | 1.5937 | -1.88% | |
| 006229 | 1.406 | 1.406 | -1.96% | |
| 007101 | 0.6355 | 1.2662 | -1.88% | |
| 008376 | 1.3341 | 1.3341 | -1.88% | |
| 009515 | 1.1305 | 1.1305 | -1.88% | |
| 010216 | 1.1294 | 1.1294 | -1.88% | |
| 010429 | 0.7558 | 0.7558 | -1.88% | |
| 010853 | 0.7698 | 0.7698 | -1.88% | |
| 010948 | 0.6237 | 0.6237 | -1.88% | |
| 011708 | 1.1503 | 1.1503 | -1.88% | |
| 012391 | 0.3212 | 0.3212 | -1.88% | |
| 012558 | 0.3654 | 0.3654 | -1.88% | |
| 012778 | 2.7003 | 2.7003 | -1.88% | |
| 013992 | 0.726 | 0.726 | -1.88% | |
| 014136 | 1.1497 | 1.1497 | -1.88% | |
| 014404 | 0.8438 | 0.8438 | -1.88% | |
| 014760 | 1.1001 | 1.1001 | -1.88% | |
| 014995 | 1.0584 | 1.0584 | -1.88% | |
| 016311 | 1.1134 | 1.1134 | -1.88% | |
| 016486 | 1.3812 | 1.3812 | -1.88% | |
| 018106 | 0.9765 | 0.9765 | -1.88% | |
| 018248 | 0.5083 | 0.5083 | -1.88% | |
| 018530 | 1.1293 | 1.1293 | -0.08% | |
| 019016 | 1.1651 | 1.2091 | -1.88% | |
| 019474 | 1.0642 | 1.1289 | -0.08% | |
| 020877 | 1.2956 | 1.3069 | -1.88% | |
| 021299 | 1.2618 | 1.2618 | -1.96% | |
| 021874 | 1.3614 | 1.3614 | -1.96% | |
| 021878 | 1.1018 | 1.1018 | -1.96% | |
| 022898 | 1.1081 | 1.1081 | -1.96% | |
| 023035 | 0.7395 | 0.7395 | -0.92% | |
| 023541 | 1.0078 | 1.0078 | -0.08% | |
| 023784 | 1.144 | 1.1502 | -0.08% | |
| 024118 | 0.9654 | 1.0549 | -1.96% | |
| 024175 | 1.0301 | 1.0301 | -1.88% | |
| 025058 | 0.9604 | 1.0027 | -1.88% | |
| 025780 | 0.7983 | 0.7983 | -1.96% | |
| 025795 | 0.7772 | 0.7772 | -1.88% | |
| 501081 | 1.8733 | 1.8733 | -1.88% | |
| 001110 | 1.8698 | 2.2906 | -1.88% | |
| 001147 | 1.5294 | 1.5294 | -1.88% | |
| 001811 | 2.5784 | 2.8294 | -1.88% | |
| 001888 | 2.0114 | 3.2404 | -1.88% | |
| 004237 | 2.6166 | 3.1024 | -1.88% | |
| 004813 | 1.8066 | 1.8066 | -1.96% | |
| 005275 | 1.7069 | 1.7069 | -1.88% | |
| 007619 | 1.0032 | 1.2101 | -0.08% | |
| 009210 | 0.9462 | 1.0012 | -1.88% | |
| 009520 | 1.3551 | 1.3941 | -0.08% | |
| 009621 | 1.2169 | 1.2169 | -1.88% | |
| 009777 | 0.5092 | 0.5092 | -1.88% | |
| 009872 | 0.8811 | 0.8811 | -1.88% | |
| 010188 | 1.1858 | 1.1858 | -1.88% | |
| 010214 | 0.7829 | 0.7829 | -1.88% | |
| 010215 | 1.1709 | 1.1709 | -1.88% | |
| 010678 | 0.8059 | 0.8059 | -1.88% | |
| 010712 | 1.0348 | 1.0768 | -1.88% | |
| 010713 | 1.0284 | 1.0704 | -1.88% | |
| 012915 | 1.1446 | 1.1446 | -0.08% | |
| 013912 | 1.1302 | 1.1302 | -1.88% | |
| 013991 | 0.7553 | 0.7553 | -1.88% | |
| 013993 | 0.7584 | 0.7584 | -1.88% | |
| 015006 | 1.1617 | 1.1825 | -1.88% | |
| 015387 | 1.0507 | 1.0507 | -1.96% | |
| 015388 | 1.0217 | 1.0217 | -1.96% | |
| 017919 | 1.1361 | 1.1361 | -1.96% | |
| 018249 | 0.4945 | 0.4945 | -1.88% | |
| 018410 | 1.3537 | 1.4319 | -1.88% | |
| 018449 | 1.5084 | 1.62 | -1.88% | |
| 019888 | 1.9715 | 1.9715 | -1.88% | |
| 020004 | 0.9723 | 0.9723 | -1.88% | |
| 020373 | 1.0615 | 1.0964 | -0.08% | |
| 020475 | 0.996 | 0.996 | -1.88% | |
| 020483 | 2.2852 | 2.2852 | -1.96% | |
| 021756 | 1.1195 | 1.1195 | -1.88% | |
| 021757 | 1.181 | 1.181 | -1.96% | |
| 021864 | 1.3013 | 1.3013 | -1.88% | |
| 021873 | 1.368 | 1.368 | -1.96% | |
| 022432 | 1.1017 | 1.1017 | -1.96% | |
| 022433 | 1.0962 | 1.0962 | -1.96% | |
| 022522 | 0.9731 | 0.9731 | -1.88% | |
| 022643 | 1.2715 | 1.2715 | -1.96% | |
| 022675 | 1.0751 | 1.0959 | -1.96% | |
| 023462 | 1.5057 | 1.5057 | -1.96% | |
| 023584 | 0.9547 | 1.0586 | -1.88% | |
| 024414 | 0.975 | 0.975 | -1.88% | |
| 024648 | 0.9873 | 0.9873 | -1.88% | |
| 025059 | 0.9548 | 0.9954 | -1.88% | |
| 025128 | 1.0524 | 1.0524 | -0.08% | |
| 025305 | 0.9901 | 0.9901 | -0.08% | |
| 025933 | 0.8055 | 0.8055 | -1.88% | |
| 025990 | 0.8908 | 0.8908 | -1.88% | |
| 026031 | 1.1631 | 1.1631 | -0.08% | |
| 026204 | 0.9938 | 0.9938 | -0.08% | |
| 027416 | 1.0012 | 1.0012 | -0.08% | |
| 027485 | 0.8035 | 0.8035 | -1.88% | |
| 166002 | 2.7796 | 4.3568 | -1.88% | |
| 166016 | 1.14 | 1.6677 | -0.08% | |
| 166025 | 0.6676 | 1.2993 | -1.88% | |
| 001146 | 1.6424 | 1.6424 | -1.88% | |
| 002961 | 1.1211 | 1.3574 | -0.08% | |
| 003096 | 1.7042 | 1.9362 | -1.88% | |
| 004232 | 2.849 | 3.8798 | -1.88% | |
| 004233 | 1.8697 | 1.8697 | -1.88% | |
| 004241 | 1.6339 | 2.7241 | -1.96% | |
| 004812 | 1.898 | 1.898 | -1.96% | |
| 004814 | 1.8612 | 2.2498 | -1.88% | |
| 004993 | 1.5011 | 1.5011 | -0.08% | |
| 005421 | 1.54 | 2.0561 | -1.88% | |
| 006529 | 1.2821 | 1.6508 | -1.88% | |
| 006562 | 1.0696 | 1.2809 | -0.08% | |
| 009648 | 1.7048 | 1.7048 | -1.88% | |
| 009776 | 0.5252 | 0.5252 | -1.88% | |
| 010336 | 0.3645 | 0.3645 | -1.88% | |
| 010723 | 0.6816 | 0.6816 | -1.88% | |
| 011393 | 1.1755 | 1.1755 | -1.88% | |
| 011436 | 0.5966 | 0.5966 | -1.88% | |
| 012145 | 1.1454 | 1.1454 | -0.08% | |
| 012897 | 1.0726 | 1.2149 | -0.08% | |
| 012916 | 1.1325 | 1.1325 | -0.08% | |
| 013830 | 1.0076 | 1.0076 | -1.88% | |
| 013998 | 0.9497 | 0.9497 | -1.88% | |
| 014000 | 1.1037 | 1.1037 | -0.08% | |
| 014702 | 0.976 | 0.976 | -1.88% | |
| 014765 | 0.5949 | 0.5949 | -1.88% | |
| 015884 | 1.0476 | 1.0476 | -0.92% | |
| 016848 | 0.5379 | 0.5379 | -1.96% | |
| 017920 | 1.1115 | 1.1115 | -1.96% | |
| 018881 | 1.0843 | 1.0843 | -0.08% | |
| 019123 | 1.0676 | 1.1003 | -0.08% | |
| 019160 | 1.1159 | 1.1159 | -1.88% | |
| 019759 | 1.6177 | 1.6177 | -1.96% | |
| 020954 | 1.0615 | 1.0615 | -0.08% | |
| 021306 | 1.0304 | 1.0304 | -1.88% | |
| 021583 | 1.1294 | 1.2402 | -0.92% | |
| 021758 | 1.1721 | 1.1721 | -1.96% | |
| 021865 | 1.2903 | 1.2903 | -1.88% | |
| 021889 | 1.2327 | 1.2487 | -1.96% | |
| 022014 | 1.054 | 1.054 | -0.08% | |
| 022674 | 1.0832 | 1.104 | -1.96% | |
| 022899 | 1.1135 | 1.1135 | -1.96% | |
| 023041 | 1.0515 | 1.0515 | -0.08% | |
| 023614 | 1.0233 | 1.0233 | -1.96% | |
| 024117 | 0.9672 | 1.0582 | -1.96% | |
| 024641 | 0.9199 | 0.9199 | -1.88% | |
| 024837 | 0.6105 | 0.6105 | -1.88% | |
| 025829 | 0.9034 | 0.9091 | -1.88% | |
| 026036 | 1.1037 | 1.1037 | -0.08% | |
| 026386 | 0.9393 | 0.9393 | -1.88% | |
| 026743 | 0.8367 | 0.8367 | -1.96% | |
| 027219 | 0.9376 | 0.9376 | -1.88% | |
| 001174 | 1.5691 | 1.5691 | -1.88% | |
| 001886 | 2.1851 | 2.5606 | -1.88% | |
| 001980 | 1.3147 | 1.6147 | -1.88% | |
| 002962 | 1.0769 | 1.3088 | -0.08% | |
| 004236 | 2.7948 | 3.3358 | -1.88% | |
| 005420 | 1.0292 | 1.1309 | -0.08% | |
| 005764 | 1.9256 | 2.1073 | -1.88% | |
| 008375 | 1.3712 | 1.3712 | -1.88% | |
| 009211 | 0.9217 | 0.9767 | -1.88% | |
| 010852 | 0.8024 | 0.8024 | -1.88% | |
| 013999 | 0.9524 | 0.9524 | -1.88% | |
| 014135 | 1.1942 | 1.1942 | -1.88% | |
| 014420 | 0.804 | 0.804 | -1.88% | |
| 014421 | 0.7737 | 0.7737 | -1.88% | |
| 014658 | 1.0762 | 1.0762 | -1.88% | |
| 014759 | 1.1204 | 1.1204 | -1.88% | |
| 015099 | 1.0934 | 1.0934 | -1.88% | |
| 016485 | 1.4253 | 1.4253 | -1.88% | |
| 017288 | 1.6591 | 1.6591 | -1.88% | |
| 017743 | 0.6859 | 0.6859 | -1.88% | |
| 018409 | 1.3921 | 1.4721 | -1.88% | |
| 019694 | 1.2486 | 1.2486 | -1.96% | |
| 019770 | 1.0709 | 1.1886 | -0.08% | |
| 019992 | 1.1655 | 1.1765 | -1.88% | |
| 020372 | 1.0496 | 1.0856 | -0.08% | |
| 020390 | 1.0874 | 1.0874 | -0.08% | |
| 020474 | 1.0125 | 1.0125 | -1.88% | |
| 020484 | 0.9087 | 0.9087 | -1.96% | |
| 020876 | 1.3088 | 1.3201 | -1.88% | |
| 021660 | 1.8488 | 1.8488 | -1.96% | |
| 021714 | 0.9519 | 0.9519 | -1.96% | |
| 021760 | 1.3485 | 1.3485 | -1.96% | |
| 021977 | 1.3537 | 1.3537 | -1.96% | |
| 023040 | 1.0588 | 1.0588 | -0.08% | |
| 023242 | 0.7907 | 0.7907 | -0.92% | |
| 023243 | 0.786 | 0.786 | -0.92% | |
| 023359 | 1.0482 | 1.0482 | -0.08% | |
| 024176 | 1.0265 | 1.0265 | -1.88% | |
| 024427 | 0.8568 | 0.8568 | -1.88% | |
| 024446 | 1.0054 | 1.0054 | -1.88% | |
| 026032 | 1.1275 | 1.1275 | -0.08% | |
| 026205 | 0.9926 | 0.9926 | -0.08% | |
| 027159 | 0.8163 | 0.8163 | -1.88% | |
| 027340 | 0.6532 | 0.6532 | -1.96% | |
| 027380 | 0.8991 | 0.8991 | -0.92% | |
| 027454 | 0.5856 | 0.5856 | -1.96% | |
| 027455 | 0.5852 | 0.5852 | -1.96% | |
| 027739 | 1.0059 | 1.0059 | -1.88% | |
| 028420 | 0.9788 | 0.9788 | -1.88% | |
| 028421 | 0.9779 | 0.9779 | -1.88% | |
| 028989 | 1.4545 | 1.4545 | -1.88% | |
| 029066 | 0.9905 | 0.9905 | -0.08% | |
| 029376 | 1.2169 | 1.2169 | -1.88% | |
| 166005 | 3.0531 | 4.0902 | -1.88% | |
| 166011 | 2.0027 | 3.2317 | -1.88% | |
| 166023 | 1.1092 | 1.6092 | -1.88% | |
| 166024 | 0.9243 | 1.3945 | -1.88% | |
| 018663 | 1.1676 | 1.19 | -1.96% |
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 | 554,198.26 | 115.66 |
| 3 | 现金 | 1,472.51 | 00.31 |
| 4 | 其他资产 | 726.78 | 00.15 |
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 | 250202 | 25国开02 | 150.00(万张) | 15,101.21(万元) | 3.15(%) |
| 2 | 09240202 | 24国开清发02 | 100.00(万张) | 10,129.25(万元) | 2.11(%) |
| 3 | 042680084 | 26天津港CP001 | 100.00(万张) | 10,088.75(万元) | 2.11(%) |
| 4 | 243001 | 24工银亚洲债01 | 100.00(万张) | 10,061.54(万元) | 2.10(%) |
| 5 | 232380008 | 23广州农商行二级资本债01 | 90.00(万张) | 9,625.99(万元) | 2.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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 | 2022-12-12 | 2022-12-14 | 0.009 |
| 2 | 2022-06-21 | 2022-06-23 | 0.0163 |
| 3 | 2021-12-16 | 2021-12-20 | 0.017 |
| 4 | 2021-06-17 | 2021-06-21 | 0.021 |
| 5 | 2020-12-17 | 2020-12-21 | 0.03 |
| 6 | 2020-06-22 | 2020-06-24 | 0.045 |
| 7 | 2018-10-29 | 2018-10-31 | 0.053 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.65% | 1.59% | 2.01% | 2.12% | 2.41% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.45% | 0.52% | 1.36% | 1.59% | 6.17% | 11.07% | 21.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.01 |
| 夏普比率 | 50.93 | 65.14 | 139.77 |
| 特雷诺指数 | -0.09 | -0.18 | -0.24 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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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