公募基金 > 基金超市 > 博时中债1-3政金债指数C
博时中债1-3政金债指数C 006634
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理倪玉娟 申购费率0.0% 基金规模11.01亿 (2022-06-30) |
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| 基金代码006634 | 基金经理倪玉娟 | 最新份额184.93万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模11.01亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-12-10 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模57.23亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下，本基金力争追求日均跟踪偏离度的绝对值不超过0.25%，年化跟踪误差控制在3%以内。
投资范围
本基金主要投资于标的指数成份券和备选成份券。为更好地实现基金的投资目标，本基金还可以投资于其他政策性金融债、债券回购、银行存款及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相关规定）。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益每季度最少分配1次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
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，而C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别的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。
风险收益特征
本基金为债券型指数基金，其预期风险和预期收益低于股票型基金、混合型基金，高于货币市场基金，属于中低风险/收益的开放式基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-19 | 1.047 | 1.1541 | 0.03% |
| 2024-4-18 | 1.0467 | 1.1538 | 0.07% |
| 2024-4-17 | 1.046 | 1.1531 | 0.06% |
| 2024-4-16 | 1.0454 | 1.1525 | 0.00% |
| 2024-4-15 | 1.0454 | 1.1525 | -0.01% |
| 2024-4-12 | 1.0455 | 1.1526 | 0.05% |
| 2024-4-11 | 1.0483 | 1.1521 | 0.04% |
| 2024-4-10 | 1.0479 | 1.1517 | -0.03% |
| 2024-4-9 | 1.0482 | 1.152 | 0.02% |
| 2024-4-8 | 1.048 | 1.1518 | 0.06% |
| 2024-4-3 | 1.0474 | 1.1512 | 0.06% |
| 2024-4-2 | 1.0468 | 1.1506 | 0.06% |
| 2024-4-1 | 1.0462 | 1.15 | -0.02% |
| 2024-3-29 | 1.0464 | 1.1502 | 0.04% |
| 2024-3-28 | 1.046 | 1.1498 | -0.03% |
| 2024-3-27 | 1.0463 | 1.1501 | 0.11% |
| 2024-3-26 | 1.0452 | 1.149 | 0.04% |
| 2024-3-25 | 1.0448 | 1.1486 | 0.05% |
| 2024-3-22 | 1.0443 | 1.1481 | -0.02% |
| 2024-3-21 | 1.0445 | 1.1483 | 0.06% |
倪玉娟女士：中国籍，博士。2011年至2014年在海通证券任固定收益分析师。2014年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、博时悦楚纯债债券型证券投资基金(2018年4月9日-2019年6月4日)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2019年6月26日-2021年2月25日)、博时稳欣39个月定期开放债券型证券投资基金(2019年11月19日-2021年2月25日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2018年7月16日-2021年8月17日)、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年3月1日)、博时中债3-5年国开行债券指数证券投资基金(2021年11月30日-2023年9月12日)的基金经理。现任固定收益投资二部投资总监助理兼博时富瑞纯债债券型证券投资基金(2018年4月9日—至今)、博时现金宝货币市场基金(2019年2月25日—至今)、博时季季乐三个月持有期债券型证券投资基金(2020年5月27日—至今)、博时富添纯债债券型证券投资基金(2021年11月30日—至今)、博时四月享120天持有期债券型证券投资基金(2022年6月14日—至今)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2022年7月14日—至今)、博时中债3-5年政策性金融债指数证券投资基金(2022年9月9日—至今)、博时民泽纯债债券型证券投资基金(2023年7月26日—至今)的基金经理。
任职期间收益
博时中债1-3政金债指数C 2024-03-12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 |
| 博时现金宝货币B | 货币型 | 2019-02-25 至 今 | 5.2 | 12.35% | 10.66% |
| 博时中债3-5年国开行债券指数A | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.39% | 3.41% |
| 博时稳欣39个月定开债 | 债券型 | 2019-10-22 至 2021-02-25 | 1.3 | 3.82% | 5.60% |
| 博时现金宝货币A | 货币型 | 2019-02-25 至 今 | 5.2 | 11.12% | 10.66% |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 6.0 | 29.77% | 23.14% |
| 博时富业3个月定开债发起式 | 债券型 | 2018-07-16 至 2021-08-17 | 3.1 | 10.85% | 17.56% |
| 博时富业3个月定开债发起式 | 债券型 | 2022-07-14 至 今 | 1.8 | 4.47% | 2.67% |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 0.1 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 0.1 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | 0.87% | -3.45% |
| 博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 0.1 | -- | -- |
| 博时悦楚纯债债券A | 债券型 | 2018-04-09 至 2019-06-04 | 1.2 | 4.52% | 5.08% |
| 博时中债3-5年国开行债券指数C | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.32% | 3.41% |
| 博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 4.5 | 15.92% | 14.21% |
| 博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | -0.87% | -3.47% |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 今 | 1.2 | 5.30% | 2.15% |
| 博时富丰3个月定开债发起式 | 债券型 | 2019-06-20 至 2021-02-25 | 1.7 | 6.20% | 7.92% |
| 博时中债3-5政金债指数C | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.30% | 1.16% |
| 博时四月享120天持有期债券C | 债券型 | 2022-05-11 至 今 | 2.0 | 6.26% | 3.15% |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 5.2 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 0.7 | 1.87% | 0.51% |
| 博时中债3-5政金债指数A | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.42% | 1.16% |
| 博时富添纯债债券A | 债券型 | 2021-11-30 至 今 | 2.4 | 9.70% | 4.01% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 今 | 4.0 | 12.03% | 10.20% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 今 | 4.0 | 10.88% | 10.20% |
| 博时四月享120天持有期债券A | 债券型 | 2022-05-11 至 今 | 2.0 | 6.65% | 3.15% |
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 |
| 倪玉娟 | 2024-03-12 至 今 | 0年1个月零10天 | ||
| 吕瑞君 | 2022-06-20 至 2024-03-12 | 1年-4个月零21天 | 3.92 | 2.93 |
| 万志文 | 2021-08-17 至 2024-03-12 | 2年-6个月零24天 | 6.59 | 5.22 |
| 张鹿 | 2018-11-08 至 2021-08-17 | 2年9个月零9天 | 7.64 | 14.76 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019169 | 0.8887 | 0.8887 | -0.89% | |
| 018130 | 0.918 | 0.918 | -0.52% | |
| 019397 | 1.0337 | 1.0337 | 0.03% | |
| 019503 | 0.8529 | 0.8529 | -0.89% | |
| 019856 | 0.9509 | 0.9509 | -0.89% | |
| 019858 | 0.7592 | 0.7592 | -0.89% | |
| 019977 | 1.065 | 1.0884 | 0.03% | |
| 020052 | 0.9602 | 0.9602 | -0.52% | |
| 018686 | 1.0344 | 1.0344 | -0.89% | |
| 020650 | 1.0073 | 1.0073 | -0.89% | |
| 020680 | 1.0221 | 1.0221 | 0.03% | |
| 020681 | 1.0241 | 1.0241 | 0.03% | |
| 006158 | 1.2525 | 1.7319 | -0.52% | |
| 006159 | 1.2295 | 1.6912 | -0.52% | |
| 005737 | 1.0345 | 1.0345 | -0.89% | |
| 002198 | 1.1148 | 1.326 | 0.03% | |
| 002354 | 1.0502 | 1.3472 | 0.03% | |
| 002466 | 1.0145 | 1.296 | 0.03% | |
| 004505 | 1.512 | 1.512 | -0.52% | |
| 001242 | 0.8902 | 0.8902 | -0.89% | |
| 003866 | 1.121 | 1.2036 | 0.03% | |
| 003120 | 1.683 | 1.765 | -0.52% | |
| 003188 | 1.0885 | 1.4079 | 0.03% | |
| 010455 | 0.6957 | 0.6957 | -0.52% | |
| 010775 | 0.9876 | 0.9876 | -0.52% | |
| 005265 | 1.5088 | 1.7233 | -0.52% | |
| 002096 | 0.9999 | 1.735 | -0.52% | |
| 010902 | 0.6121 | 0.6121 | -0.52% | |
| 009740 | 1.0922 | 1.0922 | -0.52% | |
| 001661 | 1.0808 | 1.4188 | 0.03% | |
| 006633 | 1.0483 | 1.1612 | 0.03% | |
| 006849 | 1.0887 | 1.2513 | 0.03% | |
| 009272 | 1.1152 | 1.1445 | 0.03% | |
| 002569 | 1.1131 | 1.3012 | 0.03% | |
| 159968 | 6.3595 | 1.2536 | -0.89% | |
| 160512 | 2.18 | 2.346 | -0.52% | |
| 160514 | 1.7123 | 1.8123 | 0.03% | |
| 050007 | 0.857 | 2.73 | -0.52% | |
| 050010 | 2.386 | 2.826 | -0.52% | |
| 050014 | 1.928 | 2.0 | -0.52% | |
| 050019 | 1.654 | 1.659 | 0.03% | |
| 050111 | 2.915 | 3.012 | 0.03% | |
| 050116 | 1.3857 | 1.5357 | 0.03% | |
| 005960 | 1.1874 | 1.3781 | -0.89% | |
| 007963 | 1.0784 | 1.1521 | 0.03% | |
| 009058 | 1.2277 | 1.2277 | -0.52% | |
| 561760 | 1.0001 | 1.0001 | -0.89% | |
| 009469 | 0.7663 | 0.7663 | -0.52% | |
| 011586 | 0.8148 | 0.8148 | -0.52% | |
| 011846 | 0.894 | 0.894 | -0.52% | |
| 011864 | 1.0785 | 1.0785 | 0.03% | |
| 014601 | 0.6569 | 0.6569 | -0.52% | |
| 014846 | 1.0592 | 1.0592 | 0.03% | |
| 015031 | 1.1067 | 1.1067 | -0.52% | |
| 011096 | 1.0244 | 1.0244 | -0.52% | |
| 515900 | 1.4352 | 1.4352 | -0.89% | |
| 012219 | 0.9179 | 0.9179 | -0.52% | |
| 014554 | 0.964 | 0.964 | -0.52% | |
| 016671 | 0.9538 | 0.9538 | 0.03% | |
| 017782 | 0.9937 | 0.9937 | 0.03% | |
| 015277 | 0.8241 | 0.8241 | -0.52% | |
| 014036 | 0.613 | 0.613 | -0.52% | |
| 014100 | 0.5335 | 0.5335 | -0.89% | |
| 014108 | 0.6359 | 0.6359 | -0.52% | |
| 013450 | 0.6848 | 0.6848 | -0.52% | |
| 013769 | 1.0438 | 1.0438 | -0.52% | |
| 013104 | 0.5068 | 0.5068 | -0.52% | |
| 159582 | 0.9696 | 0.9696 | -0.89% | |
| 159650 | 103.914 | 1.0391 | 0.03% | |
| 159678 | 0.9261 | 0.9261 | -0.89% | |
| 159838 | 0.5349 | 0.5349 | -0.89% | |
| 014440 | 0.9985 | 0.9985 | -0.52% | |
| 015969 | 1.0276 | 1.0676 | 0.03% | |
| 020323 | 1.0341 | 1.0341 | -0.89% | |
| 017837 | 1.0873 | 1.0873 | 0.03% | |
| 018133 | 0.9955 | 0.9955 | -0.89% | |
| 018277 | 1.0154 | 1.0154 | 0.03% | |
| 019979 | 1.0234 | 1.0234 | 0.03% | |
| 020024 | 1.1348 | 1.1554 | 0.03% | |
| 020053 | 0.9617 | 0.9617 | -0.52% | |
| 020960 | 1.0183 | 1.0183 | 0.03% | |
| 021114 | 1.0762 | 1.0762 | 0.03% | |
| 002206 | 1.0782 | 1.2729 | 0.03% | |
| 002356 | 1.187 | 1.364 | 0.03% | |
| 004434 | 1.4397 | 1.4397 | -0.52% | |
| 004448 | 2.0083 | 2.0083 | -0.52% | |
| 001243 | 0.8905 | 0.8905 | -0.89% | |
| 000219 | 2.084 | 2.336 | -0.52% | |
| 003566 | 1.0773 | 1.2693 | 0.03% | |
| 003730 | 1.0686 | 1.2908 | 0.03% | |
| 506005 | 0.6172 | 0.6739 | -0.52% | |
| 510020 | 2.7281 | 1.0062 | -0.89% | |
| 510410 | 1.3213 | 1.3213 | -0.89% | |
| 513060 | 0.3255 | 0.3255 | -1.66% | |
| 002930 | 1.0204 | 1.2433 | 0.03% | |
| 003240 | 1.058 | 1.1806 | 0.03% | |
| 010665 | 0.5385 | 0.5385 | -0.52% | |
| 010872 | 0.6665 | 0.6665 | -0.89% | |
| 009857 | 0.6336 | 0.6336 | -0.52% | |
| 001522 | 1.3501 | 1.4026 | -0.52% | |
| 006848 | 1.0901 | 1.2564 | 0.03% | |
| 009271 | 1.1223 | 1.1555 | 0.03% | |
| 009356 | 1.0964 | 1.1274 | 0.03% | |
| 002568 | 1.0215 | 1.2375 | 0.03% | |
| 002578 | 1.103 | 1.237 | 0.03% | |
| 002698 | 1.0035 | 1.2743 | 0.03% | |
| 010223 | 1.1387 | 1.1387 | 0.03% | |
| 160516 | 1.0373 | 0.718 | -0.89% | |
| 007536 | 1.057 | 1.1874 | 0.03% | |
| 050001 | 0.974 | 3.519 | -0.52% | |
| 050022 | 1.3685 | 2.2404 | -0.52% | |
| 050026 | 2.34 | 2.479 | -0.52% | |
| 050106 | 1.3213 | 2.2913 | 0.03% | |
| 050123 | 1.3437 | 1.5867 | 0.03% | |
| 050201 | 0.778 | 2.269 | -0.52% | |
| 005820 | 1.0402 | 1.294 | 0.03% | |
| 007962 | 1.0792 | 1.1571 | 0.03% | |
| 008866 | 0.9923 | 0.9923 | -0.52% | |
| 561700 | 1.047 | 1.047 | -0.89% | |
| 004136 | 1.0966 | 1.2527 | 0.03% | |
| 004149 | 1.3148 | 1.3687 | -0.52% | |
| 004176 | 1.4693 | 1.6776 | -0.52% | |
| 011756 | 0.84 | 0.84 | -0.52% | |
| 011875 | 0.7204 | 0.7204 | -0.52% | |
| 011162 | 0.3629 | 0.3629 | -0.52% | |
| 011178 | 0.58 | 0.58 | -0.52% | |
| 516580 | 0.456 | 0.456 | -0.89% | |
| 012488 | 0.8953 | 0.8953 | -0.52% | |
| 012501 | 0.6999 | 0.6999 | -0.52% | |
| 012651 | 0.5367 | 0.5367 | -0.52% | |
| 012655 | 0.8184 | 0.8184 | -0.89% | |
| 012082 | 0.5683 | 0.5683 | -0.52% | |
| 012246 | 1.087 | 1.087 | 0.03% | |
| 016936 | 0.9089 | 0.9089 | -0.89% | |
| 015272 | 1.0431 | 1.0431 | -0.52% | |
| 014037 | 0.6043 | 0.6043 | -0.52% | |
| 014159 | 0.8763 | 0.8763 | -0.52% | |
| 013465 | 0.8267 | 0.8267 | -0.89% | |
| 013466 | 0.8166 | 0.8166 | -0.89% | |
| 013418 | 0.6692 | 0.6692 | -0.52% | |
| 159672 | 0.8022 | 0.8022 | -0.89% | |
| 014424 | 0.5286 | 0.5286 | -1.66% | |
| 014438 | 0.6435 | 0.6435 | -1.66% | |
| 015747 | 1.071 | 1.071 | 0.03% | |
| 015750 | 0.7002 | 0.7002 | -0.52% | |
| 020239 | 1.037 | 1.037 | 0.03% | |
| 017904 | 1.1654 | 1.1654 | 0.03% | |
| 018129 | 0.8404 | 0.8404 | -0.89% | |
| 019713 | 1.0 | 1.0 | -0.52% | |
| 019980 | 1.0224 | 1.0224 | 0.03% | |
| 020119 | 1.0681 | 1.0681 | 0.03% | |
| 020641 | 1.1231 | 1.1231 | 0.03% | |
| 006438 | 1.3119 | 1.3119 | -0.89% | |
| 000652 | 3.03 | 2.625 | -0.52% | |
| 005631 | 1.0949 | 1.2555 | 0.03% | |
| 002404 | 1.1215 | 1.2835 | 0.03% | |
| 004495 | 1.3237 | 1.4278 | -0.52% | |
| 001236 | 1.905 | 1.905 | -0.89% | |
| 000084 | 1.2672 | 1.4466 | 0.03% | |
| 515130 | 1.0891 | 1.0891 | -0.89% | |
| 003023 | 1.186 | 1.2283 | 0.03% | |
| 003119 | 1.696 | 1.779 | -0.52% | |
| 003258 | 1.0627 | 1.2986 | 0.03% | |
| 000930 | 5.4451 | 2.2673 | 0.45% | |
| 010511 | 1.0046 | 1.038 | -0.52% | |
| 010548 | 1.027 | 1.027 | -0.52% | |
| 001545 | 1.0325 | 1.3278 | 0.03% | |
| 006733 | 1.5292 | 1.5292 | -0.89% | |
| 009168 | 1.0622 | 1.2557 | 0.03% | |
| 009218 | 0.7309 | 0.7309 | -0.52% | |
| 002611 | 1.8594 | 1.8594 | 0.45% | |
| 002716 | 1.0733 | 1.2661 | 0.03% | |
| 002812 | 1.0634 | 1.2731 | 0.03% | |
| 010226 | 1.127 | 1.127 | 0.03% | |
| 008396 | 1.1817 | 1.1817 | -0.89% | |
| 007486 | 1.0643 | 1.1755 | 0.03% | |
| 007517 | 1.0305 | 1.183 | 0.03% | |
| 007659 | 1.1311 | 1.1739 | 0.03% | |
| 050004 | 1.338 | 3.1888 | -0.52% | |
| 050012 | 1.029 | 1.298 | -0.52% | |
| 050119 | 1.59 | 1.594 | 0.03% | |
| 005878 | 2.429 | 2.429 | -0.52% | |
| 007234 | 1.0201 | 1.0201 | -0.52% | |
| 561710 | 0.6151 | 0.6151 | -0.89% | |
| 561790 | 1.1249 | 1.1249 | -0.89% | |
| 003950 | 1.278 | 1.5717 | -0.52% | |
| 004150 | 1.3063 | 1.3591 | -0.52% | |
| 009561 | 1.0357 | 1.134 | 0.03% | |
| 013069 | 1.096 | 1.096 | 0.03% | |
| 011528 | 1.0395 | 1.0395 | -0.52% | |
| 011895 | 2.298 | 2.298 | -0.52% | |
| 008106 | 1.0743 | 1.1878 | 0.03% | |
| 008170 | 1.0808 | 1.1465 | 0.03% | |
| 014847 | 1.0527 | 1.0527 | 0.03% | |
| 011095 | 1.0393 | 1.0393 | -0.52% | |
| 011340 | 0.8886 | 0.8886 | -0.52% | |
| 011487 | 0.5124 | 0.5124 | -0.52% | |
| 008651 | 1.0899 | 1.1388 | 0.03% | |
| 011938 | 0.649 | 0.649 | -0.52% | |
| 012153 | 1.0683 | 1.0683 | -0.52% | |
| 014520 | 0.8348 | 0.8348 | -0.89% | |
| 014555 | 0.9548 | 0.9548 | -0.52% | |
| 016751 | 1.3297 | 1.3297 | -0.52% | |
| 016937 | 0.9062 | 0.9062 | -0.89% | |
| 017020 | 0.8056 | 0.8056 | -0.89% | |
| 016270 | 1.1269 | 1.1784 | 0.03% | |
| 017769 | 0.9448 | 0.9448 | -0.52% | |
| 017783 | 0.9916 | 0.9916 | 0.03% | |
| 013837 | 0.6311 | 0.6311 | -0.52% | |
| 013103 | 0.5149 | 0.5149 | -0.52% | |
| 013113 | 0.876 | 0.876 | -0.52% | |
| 013321 | 1.0087 | 1.0087 | -0.52% | |
| 013322 | 0.9973 | 0.9973 | -0.52% | |
| 013417 | 0.6796 | 0.6796 | -0.52% | |
| 159505 | 0.8821 | 0.8821 | -0.89% | |
| 015903 | 0.8246 | 0.8246 | -0.52% | |
| 018131 | 0.9121 | 0.9121 | -0.52% | |
| 018217 | 0.9009 | 0.9009 | -0.52% | |
| 018218 | 0.8956 | 0.8956 | -0.52% | |
| 018397 | 0.7827 | 0.7827 | -0.89% | |
| 018398 | 0.7816 | 0.7816 | -0.89% | |
| 019712 | 1.0 | 1.0 | -0.52% | |
| 019968 | 1.1067 | 1.1067 | 0.03% | |
| 018591 | 1.3582 | 1.3582 | -0.89% | |
| 020965 | 1.0979 | 1.0979 | 0.03% | |
| 000784 | 1.1195 | 1.1432 | 0.03% | |
| 005635 | 1.2068 | 1.4059 | -0.89% | |
| 004367 | 1.0921 | 1.2375 | 0.03% | |
| 001215 | 0.876 | 0.876 | -0.52% | |
| 003607 | 1.016 | 1.2407 | 0.03% | |
| 003708 | 1.0319 | 1.2699 | 0.03% | |
| 002929 | 1.2774 | 1.3595 | 0.03% | |
| 002970 | 1.0387 | 1.2675 | 0.03% | |
| 003239 | 1.0627 | 1.2129 | 0.03% | |
| 010547 | 1.041 | 1.041 | -0.52% | |
| 002095 | 1.0032 | 1.7448 | -0.52% | |
| 002109 | 1.0129 | 1.3047 | 0.03% | |
| 010924 | 0.9802 | 0.9802 | -0.52% | |
| 009619 | 0.659 | 0.7169 | -0.52% | |
| 001546 | 1.0082 | 1.4054 | 0.03% | |
| 001578 | 1.1087 | 1.3528 | 0.03% | |
| 009167 | 1.0592 | 1.1072 | 0.03% | |
| 009323 | 1.0487 | 1.11 | 0.03% | |
| 009357 | 1.0871 | 1.1154 | 0.03% | |
| 002595 | 1.352 | 1.352 | -0.89% | |
| 002625 | 1.1226 | 1.2636 | 0.03% | |
| 002754 | 1.029 | 1.328 | 0.03% | |
| 160515 | 1.049 | 1.6771 | 0.03% | |
| 050008 | 0.624 | 2.606 | -0.52% | |
| 050013 | 0.982 | 0.982 | -0.89% | |
| 007796 | 1.4997 | 1.4997 | -0.89% | |
| 008867 | 0.9677 | 0.9677 | -0.52% | |
| 008967 | 0.727 | 1.0479 | -0.52% | |
| 009057 | 1.2525 | 1.2525 | -0.52% | |
| 005062 | 1.1925 | 1.1925 | -0.89% | |
| 004092 | 0.9175 | 0.9175 | -0.52% | |
| 004168 | 1.1209 | 1.2659 | 0.03% | |
| 009545 | 0.9071 | 0.9559 | -0.52% | |
| 009546 | 0.9041 | 0.9519 | -0.52% | |
| 011741 | 0.8689 | 0.8689 | -0.52% | |
| 011879 | 1.485 | 1.485 | -0.52% | |
| 010994 | 0.8408 | 0.8408 | -0.52% | |
| 010995 | 0.8191 | 0.8191 | -0.52% | |
| 011177 | 0.5953 | 0.5953 | -0.52% | |
| 515890 | 1.4231 | 1.6443 | -0.89% | |
| 515920 | 0.6729 | 0.6729 | -0.89% | |
| 012464 | 0.6584 | 0.6584 | -0.52% | |
| 012487 | 0.9066 | 0.9066 | -0.52% | |
| 011982 | 0.91 | 0.91 | -0.52% | |
| 012083 | 0.5618 | 0.5618 | -0.52% | |
| 012154 | 1.0502 | 1.0502 | -0.52% | |
| 016966 | 1.2056 | 1.2056 | 0.03% | |
| 016978 | 0.9205 | 0.9205 | -0.52% | |
| 017514 | 1.033 | 1.0344 | 0.03% | |
| 015273 | 1.0367 | 1.0367 | -0.52% | |
| 013836 | 0.643 | 0.643 | -0.52% | |
| 013931 | 1.0277 | 1.0877 | 0.03% | |
| 013410 | 2.994 | 2.994 | -0.52% | |
| 013433 | 0.9077 | 0.9077 | -0.52% | |
| 159307 | 1.0065 | 1.0065 | -0.89% | |
| 159568 | 0.998 | 0.998 | -0.89% | |
| 159623 | 0.7557 | 0.7557 | -0.89% | |
| 159742 | 0.4442 | 0.4442 | -1.66% | |
| 014382 | 0.668 | 0.668 | -0.89% | |
| 015994 | 0.4837 | 0.4837 | -0.89% | |
| 019066 | 1.5009 | 1.5009 | -0.89% | |
| 020324 | 1.0338 | 1.0338 | -0.89% | |
| 019195 | 1.3178 | 1.3178 | -0.52% | |
| 019396 | 1.0338 | 1.0338 | 0.03% | |
| 020059 | 2.186 | 2.186 | -0.52% | |
| 020184 | 0.9297 | 0.9297 | -0.89% | |
| 020921 | 1.0586 | 1.0586 | 0.03% | |
| 000783 | 1.1327 | 1.1582 | 0.03% | |
| 005636 | 1.1722 | 1.3398 | -0.89% | |
| 002357 | 1.161 | 1.305 | 0.03% | |
| 002519 | 1.1074 | 1.3118 | 0.03% | |
| 004366 | 1.1038 | 1.2471 | 0.03% | |
| 004435 | 1.3898 | 1.3898 | -0.52% | |
| 004479 | 1.0669 | 1.2586 | 0.03% | |
| 004689 | 1.1227 | 1.2953 | 0.03% | |
| 001125 | 0.942 | 0.942 | -0.52% | |
| 001277 | 0.673 | 0.673 | -0.89% | |
| 000200 | 1.2152 | 1.7218 | 0.03% | |
| 003565 | 1.031 | 1.175 | 0.03% | |
| 003682 | 1.1377 | 1.2973 | 0.03% | |
| 003703 | 1.1307 | 1.2785 | 0.03% | |
| 510710 | 3.2315 | 0.999 | -0.89% | |
| 511130 | 101.0128 | 1.0101 | 0.03% | |
| 511380 | 11.003 | 1.1003 | 0.03% | |
| 513690 | 0.7371 | 0.7541 | -0.89% | |
| 513960 | 0.9629 | 0.9629 | -0.89% | |
| 000936 | 2.549 | 2.575 | -0.52% | |
| 010456 | 0.6861 | 0.6861 | -0.52% | |
| 001961 | 1.1531 | 1.3245 | 0.03% | |
| 009716 | 0.8527 | 0.8527 | -0.52% | |
| 009858 | 0.615 | 0.615 | -0.52% | |
| 001424 | 1.2731 | 1.2731 | -0.52% | |
| 001425 | 1.2668 | 1.2668 | -0.52% | |
| 009145 | 1.0462 | 1.0462 | -0.52% | |
| 009332 | 0.9809 | 0.9809 | -0.52% | |
| 002553 | 1.895 | 1.895 | -0.52% | |
| 002755 | 1.043 | 1.331 | 0.03% | |
| 009967 | 0.9269 | 0.9269 | -0.52% | |
| 160518 | 1.722 | 1.722 | -0.52% | |
| 007513 | 1.1404 | 1.1906 | 0.03% | |
| 050021 | 1.5311 | 1.5311 | -0.89% | |
| 050027 | 1.1348 | 1.6576 | 0.03% | |
| 007996 | 1.0675 | 1.1738 | 0.03% | |
| 007147 | 1.0368 | 1.1535 | 0.03% | |
| 007148 | 1.0358 | 1.1468 | 0.03% | |
| 009468 | 0.7902 | 0.7902 | -0.52% | |
| 009591 | 0.9094 | 0.9956 | -0.52% | |
| 009592 | 0.8872 | 0.9664 | -0.52% | |
| 012779 | 0.729 | 0.729 | -0.52% | |
| 008117 | 1.03 | 1.132 | 0.03% | |
| 014913 | 1.1707 | 1.1707 | -0.52% | |
| 014914 | 1.1571 | 1.1571 | -0.52% | |
| 015030 | 1.121 | 1.121 | -0.52% | |
| 011163 | 0.3538 | 0.3538 | -0.52% | |
| 011341 | 0.8716 | 0.8716 | -0.52% | |
| 012500 | 0.7149 | 0.7149 | -0.52% | |
| 012650 | 0.5456 | 0.5456 | -0.52% | |
| 012658 | 0.8094 | 0.8094 | -0.89% | |
| 016914 | 1.0225 | 1.0564 | 0.03% | |
| 016976 | 1.0873 | 1.0873 | -0.52% | |
| 016979 | 0.9143 | 0.9143 | -0.52% | |
| 014099 | 0.5348 | 0.5348 | -0.89% | |
| 014158 | 0.8839 | 0.8839 | -0.52% | |
| 015491 | 1.4046 | 1.4046 | -0.52% | |
| 159743 | 0.7112 | 0.7112 | -0.89% | |
| 159824 | 0.7225 | 0.7225 | -0.89% | |
| 014232 | 0.6948 | 0.6948 | -0.52% | |
| 014439 | 0.6365 | 0.6365 | -1.66% | |
| 018989 | 1.0106 | 1.0106 | 0.03% | |
| 019105 | 1.5306 | 1.5306 | -0.89% | |
| 019161 | 1.0392 | 1.0392 | 0.03% | |
| 020238 | 1.0377 | 1.0377 | 0.03% | |
| 020364 | 1.0028 | 1.0028 | -0.52% | |
| 020365 | 1.0015 | 1.0015 | -0.52% | |
| 020450 | 1.05 | 1.0956 | 0.03% | |
| 018095 | 0.8427 | 0.8427 | -0.89% | |
| 018098 | 1.0723 | 1.0723 | 0.03% | |
| 018128 | 0.8445 | 0.8445 | -0.89% | |
| 018132 | 0.9985 | 0.9985 | -0.89% | |
| 018145 | 0.7261 | 0.7261 | -0.89% | |
| 019504 | 0.8506 | 0.8506 | -0.89% | |
| 019626 | 1.1067 | 1.1067 | 0.03% | |
| 019853 | 1.0897 | 1.0897 | -0.89% | |
| 019854 | 1.0891 | 1.0891 | -0.89% | |
| 020651 | 1.0072 | 1.0072 | -0.89% | |
| 005622 | 1.1732 | 1.2694 | 0.03% | |
| 004601 | 1.0499 | 1.3116 | 0.03% | |
| 001237 | 1.0408 | 1.0408 | -0.89% | |
| 003435 | 1.903 | 1.968 | -0.52% | |
| 003651 | 1.0197 | 1.256 | 0.03% | |
| 003709 | 1.029 | 1.2394 | 0.03% | |
| 515090 | 1.075 | 1.075 | -0.89% | |
| 002905 | 1.122 | 1.2571 | 0.03% | |
| 010327 | 0.4733 | 0.4733 | -0.52% | |
| 003207 | 1.0736 | 1.3253 | 0.03% | |
| 003259 | 1.0451 | 1.2899 | 0.03% | |
| 003268 | 1.038 | 1.228 | 0.03% | |
| 000929 | 5.5458 | 2.3868 | 0.45% | |
| 010666 | 0.5278 | 0.5278 | -0.52% | |
| 010786 | 0.5981 | 0.5981 | -0.89% | |
| 005266 | 1.4394 | 1.6412 | -0.52% | |
| 002142 | 1.741 | 2.164 | -0.52% | |
| 010903 | 0.6003 | 0.6003 | -0.52% | |
| 010905 | 0.9786 | 0.9786 | -0.52% | |
| 009620 | 0.6506 | 0.706 | -0.52% | |
| 001911 | 1.0453 | 1.3313 | 0.03% | |
| 001523 | 1.3437 | 1.3437 | -0.52% | |
| 006634 | 1.047 | 1.1541 | 0.03% | |
| 006813 | 1.2614 | 1.2614 | -0.52% | |
| 002556 | 1.85 | 1.85 | -0.89% | |
| 002775 | 1.0518 | 1.3372 | 0.03% | |
| 002811 | 1.304 | 1.347 | 0.03% | |
| 010195 | 0.6547 | 0.6547 | -0.52% | |
| 160505 | 1.04 | 5.735 | -0.52% | |
| 160517 | 1.3624 | 1.5332 | -0.89% | |
| 160526 | 1.0296 | 1.3517 | -0.52% | |
| 160527 | 0.636 | 0.669 | -0.52% | |
| 160529 | 0.7613 | 0.7613 | -0.52% | |
| 050009 | 0.749 | 3.38 | -0.52% | |
| 050016 | 1.4164 | 1.5844 | 0.03% | |
| 050023 | 1.4134 | 1.6664 | 0.03% | |
| 005961 | 1.1519 | 1.3174 | -0.89% | |
| 006929 | 1.0471 | 1.2159 | 0.03% | |
| 008966 | 0.7409 | 1.0724 | -0.52% | |
| 588010 | 0.4883 | 0.4883 | -0.89% | |
| 588390 | 0.4991 | 0.4991 | -0.89% | |
| 003963 | 1.044 | 1.2723 | 0.03% | |
| 004091 | 0.9502 | 0.9502 | -0.52% | |
| 013068 | 1.1019 | 1.1019 | 0.03% | |
| 011592 | 1.195 | 1.195 | -0.89% | |
| 011845 | 0.9097 | 0.9097 | -0.52% | |
| 011865 | 1.0672 | 1.0672 | 0.03% | |
| 014600 | 0.6641 | 0.6641 | -0.52% | |
| 014703 | 0.7946 | 0.7946 | -0.52% | |
| 014704 | 0.784 | 0.784 | -0.52% | |
| 010973 | 1.0876 | 1.1759 | 0.03% | |
| 011056 | 0.6883 | 0.6883 | -0.52% | |
| 012692 | 1.0557 | 1.0989 | 0.03% | |
| 011928 | 0.6183 | 0.6183 | -0.52% | |
| 012087 | 0.5405 | 0.5405 | -0.52% | |
| 016670 | 0.9586 | 0.9586 | 0.03% | |
| 016336 | 0.9193 | 0.9193 | -0.89% | |
| 016337 | 0.9107 | 0.9107 | -0.89% | |
| 017481 | 1.1223 | 1.1223 | -0.89% | |
| 017482 | 1.1181 | 1.1181 | -0.89% | |
| 015276 | 0.834 | 0.834 | -0.52% | |
| 014107 | 0.6449 | 0.6449 | -0.52% | |
| 015302 | 1.089 | 1.089 | 0.03% | |
| 013656 | 1.0744 | 1.1223 | 0.03% | |
| 013797 | 0.8589 | 0.8589 | -0.52% | |
| 013798 | 0.8463 | 0.8463 | -0.52% | |
| 013114 | 0.8689 | 0.8689 | -0.52% | |
| 013434 | 0.8899 | 0.8899 | -0.52% | |
| 159730 | 0.9441 | 0.9441 | -0.89% | |
| 014213 | 0.9933 | 0.9933 | -0.52% | |
| 014233 | 0.6867 | 0.6867 | -0.52% | |
| 014441 | 0.9895 | 0.9895 | -0.52% | |
| 014507 | 0.8221 | 0.8221 | -0.52% | |
| 015746 | 1.0755 | 1.0755 | 0.03% | |
| 018945 | 1.0275 | 1.0275 | -0.52% | |
| 018988 | 1.0113 | 1.0113 | 0.03% | |
| 019060 | 1.0484 | 1.0484 | 0.03% | |
| 019091 | 0.9438 | 0.9438 | -0.89% | |
| 020216 | 1.0208 | 1.0396 | 0.03% | |
| 017883 | 1.077 | 1.077 | 0.03% | |
| 018094 | 0.8453 | 0.8453 | -0.89% | |
| 018278 | 1.0124 | 1.0124 | 0.03% | |
| 019857 | 0.7598 | 0.7598 | -0.89% | |
| 019910 | 1.2857 | 1.2857 | -0.89% | |
| 020054 | 0.9623 | 0.9623 | -0.52% | |
| 020183 | 0.93 | 0.93 | -0.89% | |
| 021125 | 0.9821 | 0.9821 | -0.89% | |
| 005482 | 0.6874 | 0.6874 | -0.52% | |
| 004334 | 1.0612 | 1.2917 | 0.03% | |
| 004458 | 1.0247 | 1.2594 | 0.03% | |
| 004677 | 1.08 | 1.08 | -0.52% | |
| 000085 | 1.2377 | 1.394 | 0.03% | |
| 003564 | 1.035 | 1.208 | 0.03% | |
| 512960 | 1.2272 | 1.266 | -0.89% | |
| 002904 | 1.1423 | 1.31 | 0.03% | |
| 003162 | 1.0324 | 1.2671 | 0.03% | |
| 010785 | 0.606 | 0.606 | -0.89% | |
| 002143 | 1.1297 | 1.3438 | 0.03% | |
| 002175 | 1.1297 | 1.33 | 0.03% | |
| 009717 | 0.8385 | 0.8385 | -0.52% | |
| 009741 | 1.0716 | 1.0716 | -0.52% | |
| 006714 | 1.0489 | 1.1871 | 0.03% | |
| 009144 | 1.0631 | 1.0631 | -0.52% | |
| 009217 | 0.7455 | 0.7455 | -0.52% | |
| 009333 | 0.9637 | 0.9637 | -0.52% | |
| 002781 | 1.0623 | 1.2783 | 0.03% | |
| 004307 | 1.0177 | 1.2713 | 0.03% | |
| 008397 | 1.1666 | 1.1666 | -0.89% | |
| 008411 | 1.0655 | 1.1448 | 0.03% | |
| 501100 | 1.2268 | 1.3929 | 0.03% | |
| 160523 | 1.0113 | 1.2933 | 0.03% | |
| 007485 | 1.0649 | 1.1797 | 0.03% | |
| 050002 | 1.4973 | 3.5312 | -0.89% | |
| 050018 | 1.284 | 1.284 | -0.52% | |
| 005795 | 1.1642 | 1.1642 | -0.89% | |
| 007797 | 1.4734 | 1.4734 | -0.89% | |
| 008829 | 1.09 | 1.1215 | 0.03% | |
| 561780 | 0.9439 | 0.9439 | -0.89% | |
| 004118 | 1.0334 | 1.3802 | 0.03% | |
| 004200 | 1.0751 | 1.3123 | 0.03% | |
| 011585 | 0.8351 | 0.8351 | -0.52% | |
| 011647 | 0.848 | 0.848 | -0.52% | |
| 011648 | 0.8286 | 0.8286 | -0.52% | |
| 011874 | 0.7332 | 0.7332 | -0.52% | |
| 011396 | 0.8894 | 0.8894 | -0.52% | |
| 516860 | 0.719 | 0.719 | -0.89% | |
| 012693 | 1.0539 | 1.0954 | 0.03% | |
| 008674 | 1.0482 | 1.1502 | 0.03% | |
| 012218 | 0.9287 | 0.9287 | -0.52% | |
| 014519 | 0.8426 | 0.8426 | -0.89% | |
| 017438 | 1.0471 | 1.0471 | 0.03% | |
| 014004 | 1.0231 | 1.0791 | 0.03% | |
| 013451 | 0.6709 | 0.6709 | -0.52% | |
| 159811 | 0.9564 | 0.9564 | -0.89% | |
| 159937 | 5.4596 | 2.1437 | 0.45% | |
| 014212 | 1.0068 | 1.0068 | -0.52% | |
| 014425 | 0.5267 | 0.5267 | -1.66% | |
| 014506 | 0.8314 | 0.8314 | -0.52% | |
| 015749 | 0.7062 | 0.7062 | -0.52% | |
| 015824 | 1.0445 | 1.0445 | -0.52% | |
| 015902 | 0.833 | 0.833 | -0.52% | |
| 015993 | 0.4862 | 0.4862 | -0.89% | |
| 018944 | 1.0315 | 1.0315 | -0.52% | |
| 019067 | 1.2667 | 1.2906 | 0.03% | |
| 019090 | 0.9449 | 0.9449 | -0.89% | |
| 020454 | 1.0383 | 1.0383 | 0.03% | |
| 017838 | 1.0861 | 1.0861 | 0.03% | |
| 017910 | 1.1329 | 1.1329 | 0.03% | |
| 018091 | 1.0513 | 1.1587 | 0.03% | |
| 018146 | 0.7241 | 0.7241 | -0.89% | |
| 018407 | 1.0364 | 1.0364 | 0.03% | |
| 019623 | 1.1135 | 1.1135 | 0.03% | |
| 019855 | 0.952 | 0.952 | -0.89% | |
| 020928 | 1.0505 | 1.0505 | 0.03% | |
| 021041 | 1.0041 | 1.0237 | 0.03% | |
| 006439 | 1.2859 | 1.2859 | -0.89% | |
| 005462 | 1.0294 | 1.1978 | 0.03% | |
| 005483 | 0.6536 | 0.6536 | -0.52% | |
| 002385 | 1.4675 | 1.4857 | -0.89% | |
| 002447 | 1.0928 | 1.3085 | 0.03% | |
| 004698 | 1.217 | 1.217 | -0.89% | |
| 000264 | 0.921 | 0.805 | -0.52% | |
| 000277 | 1.008 | 2.043 | 0.03% | |
| 003434 | 1.916 | 1.981 | -0.52% | |
| 003683 | 1.1197 | 1.2632 | 0.03% | |
| 010326 | 0.4867 | 0.4867 | -0.52% | |
| 010328 | 0.6576 | 0.6576 | -0.52% | |
| 010329 | 0.6464 | 0.6464 | -0.52% | |
| 003210 | 1.1238 | 1.298 | 0.03% | |
| 003260 | 1.0518 | 1.2939 | 0.03% | |
| 003331 | 1.4119 | 1.4119 | -0.52% | |
| 010508 | 1.0136 | 1.052 | -0.52% | |
| 010776 | 0.9744 | 0.9744 | -0.52% | |
| 001993 | 1.3319 | 1.4487 | 0.03% | |
| 002140 | 1.104 | 1.27 | 0.03% | |
| 010873 | 0.6599 | 0.6599 | -0.89% | |
| 010904 | 0.9898 | 0.9898 | -0.52% | |
| 006582 | 1.0213 | 1.181 | 0.03% | |
| 002555 | 0.876 | 0.876 | -0.52% | |
| 002610 | 1.9134 | 1.9134 | 0.45% | |
| 010194 | 0.6658 | 0.6658 | -0.52% | |
| 010227 | 1.1249 | 1.1249 | 0.03% | |
| 501082 | 1.4158 | 1.4158 | -0.52% | |
| 160513 | 1.985 | 2.06 | 0.03% | |
| 160528 | 0.619 | 0.6451 | -0.52% | |
| 050006 | 1.3111 | 2.2051 | 0.03% | |
| 050011 | 3.034 | 3.149 | 0.03% | |
| 050024 | 1.287 | 1.287 | -0.89% | |
| 007845 | 1.12 | 1.1433 | 0.03% | |
| 007985 | 1.1484 | 1.1825 | 0.03% | |
| 588030 | 0.7502 | 0.7502 | -0.89% | |
| 003951 | 1.2732 | 1.5661 | -0.52% | |
| 004175 | 1.4804 | 1.7897 | -0.52% | |
| 012780 | 0.7178 | 0.7178 | -0.52% | |
| 011527 | 1.0525 | 1.0525 | -0.52% | |
| 011740 | 0.8846 | 0.8846 | -0.52% | |
| 011757 | 0.8263 | 0.8263 | -0.52% | |
| 011395 | 0.9033 | 0.9033 | -0.52% | |
| 011486 | 0.5204 | 0.5204 | -0.52% | |
| 012463 | 0.6692 | 0.6692 | -0.52% | |
| 011927 | 0.6258 | 0.6258 | -0.52% | |
| 011939 | 0.6379 | 0.6379 | -0.52% | |
| 012086 | 0.5467 | 0.5467 | -0.52% | |
| 012247 | 1.0802 | 1.0802 | 0.03% | |
| 016977 | 1.0786 | 1.0786 | -0.52% | |
| 017019 | 0.8089 | 0.8089 | -0.89% | |
| 017439 | 1.0437 | 1.0437 | 0.03% | |
| 017770 | 0.9405 | 0.9405 | -0.52% | |
| 015301 | 1.0955 | 1.0955 | 0.03% | |
| 015397 | 1.0213 | 1.0613 | 0.03% | |
| 013770 | 1.0362 | 1.0362 | -0.52% | |
| 159908 | 1.5991 | 1.5991 | -0.89% |
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 | 63,813.82 | 131.96 |
| 3 | 现金 | 187.43 | 00.39 |
| 4 | 其他资产 | 00.16 | 00.00 |
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 | 230202 | 23国开02 | 150.00(万张) | 15,225.48(万元) | 20.32(%) |
| 2 | 230413 | 23农发13 | 100.00(万张) | 10,180.91(万元) | 13.59(%) |
| 3 | 240202 | 24国开02 | 90.00(万张) | 9,095.06(万元) | 12.14(%) |
| 4 | 220303 | 22进出03 | 60.00(万张) | 6,165.51(万元) | 8.23(%) |
| 5 | 220207 | 22国开07 | 50.00(万张) | 5,081.72(万元) | 6.78(%) |
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 |
| 7天≤X | 0.0% |
| 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 | 2024-01-09 | 2024-01-11 | 0.0026 |
| 2 | 2023-10-20 | 2023-10-24 | 0.0024 |
| 3 | 2023-07-11 | 2023-07-13 | 0.002 |
| 4 | 2023-04-11 | 2023-04-13 | 0.0018 |
| 5 | 2023-01-10 | 2023-01-12 | 0.0014 |
| 6 | 2022-10-18 | 2022-10-20 | 0.0011 |
| 7 | 2022-07-12 | 2022-07-14 | 0.0087 |
| 8 | 2022-04-12 | 2022-04-14 | 0.0143 |
| 9 | 2022-01-14 | 2022-01-18 | 0.0084 |
| 10 | 2021-10-19 | 2021-10-21 | 0.009 |
| 11 | 2021-07-12 | 2021-07-14 | 0.0058 |
| 12 | 2021-04-12 | 2021-04-14 | 9.0E-4 |
| 13 | 2021-03-16 | 2021-03-18 | 0.001 |
| 14 | 2020-07-10 | 2020-07-14 | 0.01 |
| 15 | 2020-04-15 | 2020-04-17 | 0.0063 |
| 16 | 2020-01-10 | 2020-01-14 | 0.0068 |
| 17 | 2019-10-15 | 2019-10-17 | 0.008 |
| 18 | 2019-07-12 | 2019-07-16 | 0.0058 |
| 19 | 2019-04-10 | 2019-04-12 | 0.0075 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.91% | 3.71% | 3.12% | 2.91% | 2.86% |
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 |
|---|---|---|---|---|---|---|---|
0.58% | 1.69% | 1.74% | 1.74% | 3.71% | 9.65% | 15.47% | 16.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | -0.02 | -0.02 |
| 夏普比率 | 271.54 | 140.73 | 104.90 |
| 特雷诺指数 | 0.37 | -0.20 | -0.16 |
| 詹森指数 | 0.02 | 0.01 | 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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