公募基金 > 基金超市 > 银华安丰中短期政策性金融债债券A
银华安丰中短期政策性金融债债券A 006645
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债券型
基金公司银华基金管理股份有限公司 基金经理阚磊,龚美若 申购费率0.6% 基金规模17.73亿 (2022-06-30) |
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| 基金代码006645 | 基金经理阚磊,龚美若 | 最新份额391,431.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模17.73亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-12-05 | 托管行兴业银行股份有限公司 |
| 首募规模7.5亿 | 托管费0.1% |
投资策略
通过研判债券市场的收益率变化，在控制风险的前提下，力争为投资人获取稳健回报。
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，包括国内依法发行上市的政策性金融债、国债、债券回购、央行票据、银行活期存款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相关规定。本基金不参与股票、权证等权益类资产的投资，同时本基金不投资于公司债、企业债、短期融资券、中期票据等信用债品种。本基金界定的中短期政策性金融债指剩余期限不超过三年的政策性金融债（国家开发银行、中国农业发展银行、中国进出口银行发行的金融债券）。
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，其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、本基金在符合基金法定分红条件的前提下可进行收益分配，每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告；
2、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人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；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红；红利再投资方式免收再投资的费用；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的任一类别基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，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，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，并于变更实施日前在规定媒介上公告，且不需召开基金份额持有人大会。
风险收益特征
本基金是债券型证券投资基金，其预期风险、预期收益水平高于货币市场基金，但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 |
| 2026-1-27 | 1.0499 | 1.2289 | -0.02% |
| 2026-1-26 | 1.0501 | 1.2291 | 0.02% |
| 2026-1-23 | 1.0499 | 1.2289 | 0.04% |
| 2026-1-22 | 1.0495 | 1.2285 | -0.02% |
| 2026-1-21 | 1.0497 | 1.2287 | 0.01% |
| 2026-1-20 | 1.0496 | 1.2286 | 0.04% |
| 2026-1-19 | 1.0492 | 1.2282 | 0.00% |
| 2026-1-16 | 1.0492 | 1.2282 | 0.06% |
| 2026-1-15 | 1.0486 | 1.2276 | 0.01% |
| 2026-1-14 | 1.0485 | 1.2275 | 0.03% |
| 2026-1-13 | 1.0482 | 1.2272 | 0.01% |
| 2026-1-12 | 1.0481 | 1.2271 | 0.04% |
| 2026-1-9 | 1.0477 | 1.2267 | 0.02% |
| 2026-1-8 | 1.0475 | 1.2265 | 0.06% |
| 2026-1-7 | 1.0469 | 1.2259 | -0.02% |
| 2026-1-6 | 1.0471 | 1.2261 | -0.07% |
| 2026-1-5 | 1.0478 | 1.2268 | -0.02% |
| 2025-12-30 | 1.0479 | 1.2269 | -0.01% |
| 2025-12-29 | 1.048 | 1.227 | -0.06% |
| 2025-12-26 | 1.0486 | 1.2276 | 0.02% |
龚美若女士：经济学硕士。多年证券从业经历。曾就职于西南证券股份有限公司、威海市商业银行股份有限公司。2019年2月加入银华基金。现任固定收益投资管理部基金经理/基金经理助理。自2021年07月22日起担任"银华中短期政策性金融债定期开放债券型证券投资基金"、"银华丰华三个月定期开放债券型发起式证券投资基金"、"银华安丰中短期政策性金融债债券型证券投资基金"基金经理,自2023年06月02日起至2024年09月02日兼任"银华汇盈一年持有期混合型证券投资基金"基金经理,自2023年07月14日起至2024年09月02日兼任"银华安盈短债债券型证券投资基金"基金经理,自2023年12月21日起兼任"银华致淳债券型证券投资基金"基金经理,自2024年03月20日起兼任"银华晶鑫债券型证券投资基金"基金经理。具有从业资格。
任职期间收益
银华安丰中短期政策性金融债债券A 2021-07-22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 |
| 银华中短期政策性金融债定期开放债券 | 债券型 | 2021-07-22 至 今 | 4.5 | 8.11% | 5.46% |
| 银华汇盈一年持有期混合C | 混合型 | 2023-06-02 至 2024-09-02 | 1.3 | -1.52% | -18.40% |
| 银华中债0-5年政策性金融债指数 | 债券型 | 2024-04-25 至 今 | 1.8 | -- | -- |
| 银华岁丰定期开放债券发起式 | 债券型 | 2019-03-13 至 2023-09-16 | 4.5 | -- | -- |
| 银华安盈短债债券C | 债券型 | 2023-07-14 至 2024-09-02 | 1.1 | 1.17% | 0.55% |
| 银华安丰中短期政策性金融债债券A | 债券型 | 2021-07-22 至 今 | 4.5 | 8.08% | 5.46% |
| 银华添润定期开放债券A | 债券型 | 2019-03-13 至 2023-09-16 | 4.5 | -- | -- |
| 银华晶鑫债券C | 债券型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 银华汇盈一年持有期混合A | 混合型 | 2023-06-02 至 2024-09-02 | 1.3 | -1.25% | -18.40% |
| 银华添益定期开放债券A | 债券型 | 2019-03-13 至 2023-09-16 | 4.5 | -- | -- |
| 银华安盈短债债券A | 债券型 | 2023-07-14 至 2024-09-02 | 1.1 | 1.30% | 0.55% |
| 银华丰华三个月定期开放债券发起式 | 债券型 | 2021-07-22 至 今 | 4.5 | 8.27% | 5.46% |
| 银华晶鑫债券A | 债券型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 银华安丰中短期政策性金融债债券D | 债券型 | 2023-09-07 至 今 | 2.4 | 1.55% | 0.56% |
| 银华致淳债券 | 债券型 | 2023-12-13 至 今 | 2.1 | 0.55% | 0.34% |
| 银华安盈短债债券D | 2023-07-14 至 2024-09-02 | 1.1 | 1.33% | 0.55% |
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 |
| 阚磊 | 2023-08-11 至 今 | 2年5个月零17天 | 1.52 | 0.36 |
| 龚美若 | 2021-07-22 至 今 | 4年6个月零6天 | 8.08 | 5.46 |
| 吴文明 | 2018-11-23 至 2021-07-27 | 2年8个月零4天 | 8.75 | 14.14 |
基本信息
银华基金管理股份有限公司
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业（有限合伙） 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001808 | 2.446 | 2.446 | -0.45% | |
| 004839 | 1.1354 | 1.1504 | -0.03% | |
| 005038 | 1.6907 | 1.9497 | -0.55% | |
| 005498 | 1.8592 | 1.8592 | -0.45% | |
| 005544 | 1.9765 | 1.9765 | -0.45% | |
| 006348 | 3.2896 | 3.2896 | -0.45% | |
| 011405 | 0.8815 | 0.8815 | -0.45% | |
| 012370 | 1.0322 | 1.0322 | -0.45% | |
| 013565 | 1.1043 | 1.1043 | -0.03% | |
| 014586 | 0.9676 | 0.9676 | -0.45% | |
| 014638 | 1.076 | 1.121 | -0.03% | |
| 015205 | 1.4143 | 1.4143 | -0.21% | |
| 016623 | 1.2033 | 1.2033 | -0.45% | |
| 019860 | 1.4903 | 1.4903 | -0.55% | |
| 020144 | 1.0157 | 1.0707 | -0.03% | |
| 020581 | 1.0535 | 1.0535 | -0.03% | |
| 020604 | 1.0387 | 1.1047 | -0.03% | |
| 021038 | 1.0984 | 1.0984 | -0.55% | |
| 021105 | 1.0362 | 1.0512 | -0.03% | |
| 021402 | 1.0254 | 1.0527 | -0.03% | |
| 023615 | 1.2985 | 1.2985 | -0.03% | |
| 024455 | 1.2786 | 1.2786 | -0.45% | |
| 024456 | 1.2746 | 1.2746 | -0.45% | |
| 024942 | 1.0147 | 1.0147 | -0.03% | |
| 159112 | 100.4623 | 1.0046 | -0.03% | |
| 159225 | 1.3779 | 1.3779 | -0.55% | |
| 159288 | 1.0724 | 1.0724 | -0.55% | |
| 159567 | 0.7919 | 1.5838 | -0.55% | |
| 159776 | 1.2794 | 1.2794 | -0.55% | |
| 159871 | 2.4307 | 2.4307 | -0.55% | |
| 159992 | 0.865 | 0.865 | -0.55% | |
| 161816 | 0.9891 | 0.9891 | -0.55% | |
| 161820 | 1.1633 | 1.6703 | -0.03% | |
| 161834 | 1.867 | 2.013 | -0.45% | |
| 180003 | 1.273 | 3.5463 | -0.45% | |
| 180018 | 3.773 | 3.853 | -0.45% | |
| 513160 | 1.2552 | 1.2552 | -0.55% | |
| 001163 | 1.613 | 1.896 | -0.55% | |
| 002161 | 1.7537 | 1.7537 | -0.45% | |
| 003940 | 1.5947 | 2.0808 | -0.45% | |
| 005286 | 1.0333 | 1.3294 | -0.03% | |
| 006251 | 1.7115 | 1.7115 | -0.55% | |
| 006497 | 1.0799 | 1.1779 | -0.03% | |
| 006645 | 1.0501 | 1.2291 | -0.03% | |
| 006908 | 1.0572 | 1.1622 | -0.03% | |
| 007056 | 1.7139 | 1.7139 | -0.45% | |
| 007206 | 1.032 | 1.215 | -0.03% | |
| 008889 | 1.7373 | 1.7373 | -0.55% | |
| 009541 | 1.0587 | 1.1667 | -0.03% | |
| 010730 | 1.1129 | 1.1129 | -0.45% | |
| 011173 | 0.8579 | 0.8579 | -0.45% | |
| 012782 | 0.712 | 0.712 | -0.55% | |
| 013843 | 1.544 | 1.544 | -0.45% | |
| 014052 | 1.1065 | 1.1065 | -0.55% | |
| 014669 | 1.6119 | 1.6119 | -0.55% | |
| 014670 | 1.0979 | 1.1249 | -0.03% | |
| 015036 | 1.0659 | 1.0659 | -0.45% | |
| 015233 | 4.4448 | 4.4448 | -0.45% | |
| 015305 | 1.3211 | 1.3211 | -0.45% | |
| 016263 | 1.796 | 1.931 | -0.45% | |
| 017690 | 1.0255 | 1.0728 | -0.03% | |
| 018364 | 0.9213 | 0.9213 | -0.45% | |
| 019859 | 1.4982 | 1.4982 | -0.55% | |
| 020214 | 1.0539 | 1.0539 | -0.03% | |
| 020540 | 1.0354 | 1.0354 | -0.03% | |
| 020582 | 1.0483 | 1.0483 | -0.03% | |
| 021039 | 1.0953 | 1.0953 | -0.55% | |
| 022145 | 1.0342 | 1.0342 | -0.55% | |
| 022452 | 1.2571 | 1.2571 | -0.55% | |
| 022606 | 1.2867 | 1.2867 | -0.55% | |
| 023641 | 1.0161 | 1.0161 | -0.03% | |
| 023838 | 1.0066 | 1.0066 | -0.03% | |
| 023930 | 1.2669 | 1.2669 | -0.55% | |
| 023932 | 1.0742 | 1.0742 | -0.55% | |
| 024089 | 1.0195 | 1.0195 | -0.03% | |
| 024341 | 1.0588 | 1.0748 | -0.03% | |
| 025193 | 0.9645 | 0.9645 | -0.55% | |
| 159318 | 1.4261 | 1.4261 | -0.55% | |
| 159339 | 1.2608 | 1.2608 | -0.55% | |
| 159768 | 0.5701 | 0.5701 | -0.55% | |
| 159786 | 1.1817 | 1.1817 | -0.55% | |
| 161815 | 1.111 | 1.111 | -0.21% | |
| 180028 | 1.53 | 2.53 | -0.45% | |
| 511880 | 100.1246 | 133.392 | 0.01% | |
| 562310 | 1.0371 | 1.0371 | -0.55% | |
| 017636 | 1.0439 | 1.0439 | -0.45% | |
| 015771 | 1.0412 | 1.0778 | -0.03% | |
| 001231 | 1.7261 | 1.7261 | -0.45% | |
| 004087 | 1.027 | 1.3387 | -0.03% | |
| 005037 | 1.7526 | 2.0156 | -0.55% | |
| 005112 | 1.3405 | 1.3405 | -0.55% | |
| 005235 | 1.6718 | 1.6718 | -0.55% | |
| 006302 | 1.6395 | 2.1564 | -0.45% | |
| 008384 | 1.1256 | 1.1256 | -0.45% | |
| 008677 | 1.0619 | 1.1749 | -0.03% | |
| 010524 | 1.7118 | 1.7118 | -0.55% | |
| 011836 | 0.6446 | 0.6446 | -0.55% | |
| 012929 | 0.9676 | 0.9676 | -0.55% | |
| 013027 | 0.5411 | 0.5411 | -0.45% | |
| 014346 | 1.078 | 1.078 | -0.45% | |
| 016702 | 1.7657 | 1.7657 | -0.21% | |
| 017723 | 1.5336 | 1.5336 | -0.45% | |
| 018365 | 0.9133 | 0.9133 | -0.45% | |
| 018822 | 1.5069 | 1.5069 | -0.45% | |
| 020339 | 1.151 | 1.151 | -0.45% | |
| 020864 | 1.1881 | 1.1881 | -0.45% | |
| 021694 | 1.104 | 1.104 | -0.21% | |
| 024038 | 1.1588 | 1.1588 | -0.55% | |
| 024571 | 1.1738 | 1.1738 | -0.55% | |
| 025327 | 1.062 | 1.062 | -0.45% | |
| 025330 | 0.8333 | 0.8333 | -0.21% | |
| 025398 | 1.1053 | 1.1053 | -0.55% | |
| 159517 | 1.3979 | 1.3979 | -0.55% | |
| 159575 | 1.5745 | 1.5745 | -0.55% | |
| 161810 | 5.477 | 5.207 | -0.45% | |
| 161811 | 1.0502 | 1.0502 | -0.55% | |
| 519001 | 1.8722 | 6.2721 | -0.45% | |
| 562300 | 0.7849 | 0.7849 | -0.55% | |
| 562330 | 1.3287 | 1.3287 | -0.55% | |
| 562340 | 1.4205 | 1.4205 | -0.55% | |
| 002269 | 0.983 | 0.983 | -0.45% | |
| 002307 | 2.478 | 2.478 | -0.45% | |
| 003062 | 1.4139 | 1.4139 | -0.45% | |
| 003063 | 1.3601 | 1.3601 | -0.45% | |
| 003816 | 100.1412 | 133.1102 | 0.01% | |
| 005238 | 1.189 | 1.189 | -0.55% | |
| 005848 | 2.0589 | 2.0589 | -0.45% | |
| 006415 | 1.0527 | 1.2437 | -0.03% | |
| 006837 | 1.0159 | 1.2714 | -0.03% | |
| 007205 | 1.0798 | 1.1338 | -0.21% | |
| 009394 | 1.7157 | 1.7157 | -0.45% | |
| 009960 | 0.7084 | 0.7084 | -0.45% | |
| 011733 | 0.7558 | 0.7558 | -0.45% | |
| 012434 | 0.9473 | 0.9473 | -0.45% | |
| 012781 | 0.7148 | 0.7148 | -0.55% | |
| 012928 | 0.9767 | 0.9767 | -0.55% | |
| 013840 | 1.9446 | 1.9446 | -0.45% | |
| 014045 | 1.8135 | 1.8135 | -0.45% | |
| 014349 | 1.822 | 1.929 | -0.45% | |
| 015306 | 1.3013 | 1.3013 | -0.45% | |
| 015772 | 2.412 | 2.412 | -0.45% | |
| 016262 | 3.0112 | 3.0112 | -0.45% | |
| 017724 | 1.5163 | 1.5163 | -0.45% | |
| 018632 | 1.0396 | 1.0726 | -0.03% | |
| 018821 | 1.52 | 1.52 | -0.45% | |
| 019369 | 1.0581 | 1.1201 | -0.03% | |
| 019509 | 1.5187 | 1.5187 | -0.55% | |
| 019630 | 1.1069 | 1.1069 | -0.21% | |
| 020789 | 1.0756 | 1.0756 | -0.03% | |
| 020790 | 1.0724 | 1.0724 | -0.03% | |
| 020890 | 1.0258 | 1.0578 | -0.03% | |
| 022450 | 1.2587 | 1.2587 | -0.55% | |
| 022569 | 1.4947 | 1.4947 | -0.55% | |
| 022944 | 1.2606 | 1.2606 | -0.55% | |
| 023640 | 1.0178 | 1.0178 | -0.03% | |
| 023948 | 0.774 | 0.774 | -0.55% | |
| 025199 | 1.0493 | 1.0493 | -0.03% | |
| 025476 | 1.9737 | 1.9737 | -0.45% | |
| 159555 | 1.7992 | 1.7992 | -0.55% | |
| 159677 | 1.5402 | 1.5402 | -0.55% | |
| 159782 | 0.9545 | 0.9545 | -0.55% | |
| 180031 | 4.406 | 6.718 | -0.45% | |
| 516880 | 0.9431 | 0.9431 | -0.55% | |
| 588690 | 1.1827 | 1.1827 | -0.55% | |
| 000286 | 1.061 | 1.5795 | -0.03% | |
| 001289 | 1.712 | 1.797 | -0.45% | |
| 001703 | 2.41 | 2.48 | -0.55% | |
| 002328 | 1.545 | 1.545 | -0.45% | |
| 002491 | 1.0781 | 1.3581 | -0.03% | |
| 003816 | 100.1412 | 133.1102 | 0.00% | |
| 005237 | 1.2248 | 1.2248 | -0.55% | |
| 005260 | 1.8679 | 1.8679 | -0.45% | |
| 005519 | 1.1649 | 1.1649 | -0.45% | |
| 005771 | 1.7805 | 1.7805 | -0.03% | |
| 008211 | 1.0937 | 1.1807 | -0.03% | |
| 008671 | 1.6061 | 1.6061 | -0.45% | |
| 008978 | 1.6928 | 1.6928 | -0.45% | |
| 011855 | 1.1669 | 1.1669 | -0.45% | |
| 012502 | 0.7553 | 0.7553 | -0.45% | |
| 012856 | 1.0105 | 1.1185 | -0.03% | |
| 013174 | 1.1412 | 1.1412 | -0.55% | |
| 013842 | 1.5918 | 1.5918 | -0.45% | |
| 014043 | 3.0057 | 3.0057 | -0.45% | |
| 014047 | 1.5683 | 1.5683 | -0.45% | |
| 014919 | 1.1421 | 1.1421 | -0.45% | |
| 015642 | 2.1913 | 2.1913 | -0.55% | |
| 016249 | 1.1428 | 1.1428 | -0.45% | |
| 018685 | 1.0648 | 1.1098 | -0.03% | |
| 019508 | 1.5264 | 1.5264 | -0.55% | |
| 019744 | 1.3904 | 1.3904 | -0.45% | |
| 020955 | 1.1082 | 1.1082 | -0.03% | |
| 020956 | 1.1026 | 1.1026 | -0.03% | |
| 021145 | 1.6162 | 1.6162 | -0.45% | |
| 021208 | 1.2875 | 1.2875 | -0.55% | |
| 022144 | 1.0371 | 1.0371 | -0.55% | |
| 022451 | 1.2556 | 1.2556 | -0.55% | |
| 023513 | 1.3352 | 1.3671 | -0.03% | |
| 023551 | 1.3668 | 1.3668 | -0.55% | |
| 023837 | 1.0075 | 1.0075 | -0.03% | |
| 023929 | 1.2688 | 1.2688 | -0.55% | |
| 026017 | 1.1027 | 1.1027 | -0.03% | |
| 159855 | 1.0302 | 1.0302 | -0.55% | |
| 161818 | 1.1055 | 1.3104 | -0.45% | |
| 161837 | 1.2674 | 1.2674 | -0.45% | |
| 180013 | 1.1839 | 3.0247 | -0.45% | |
| 501209 | 0.5605 | 0.5605 | -0.45% | |
| 562360 | 1.1878 | 1.1878 | -0.55% | |
| 562380 | 1.1964 | 1.1964 | -0.55% | |
| 562390 | 0.983 | 0.983 | -0.55% | |
| 017635 | 1.063 | 1.063 | -0.45% | |
| 000194 | 1.0862 | 1.6472 | -0.03% | |
| 001280 | 1.202 | 2.348 | -0.45% | |
| 002323 | 1.2217 | 1.2217 | -0.45% | |
| 002326 | 1.165 | 2.289 | -0.45% | |
| 003397 | 2.077 | 2.077 | -0.45% | |
| 005119 | 3.076 | 3.076 | -0.45% | |
| 005250 | 1.3725 | 1.3725 | -0.45% | |
| 005251 | 3.0405 | 3.0405 | -0.45% | |
| 005543 | 1.6892 | 1.9192 | -0.45% | |
| 005794 | 3.0794 | 3.2524 | -0.45% | |
| 008116 | 1.5949 | 1.5949 | -0.45% | |
| 009085 | 1.3905 | 1.3905 | -0.45% | |
| 010816 | 1.1095 | 1.1095 | -0.03% | |
| 011817 | 1.1083 | 1.1083 | -0.45% | |
| 013564 | 1.1042 | 1.1042 | -0.03% | |
| 014364 | 2.305 | 2.305 | -0.55% | |
| 014920 | 1.1243 | 1.1243 | -0.45% | |
| 015035 | 1.0882 | 1.0882 | -0.45% | |
| 015204 | 1.4367 | 1.4367 | -0.21% | |
| 018590 | 2.057 | 2.057 | -0.45% | |
| 019317 | 1.1637 | 1.2077 | -0.03% | |
| 019653 | 1.0802 | 1.1572 | -0.03% | |
| 020865 | 1.1802 | 1.1802 | -0.45% | |
| 020912 | 1.0412 | 1.0412 | -0.03% | |
| 023235 | 1.2378 | 1.2378 | -0.55% | |
| 023236 | 1.2397 | 1.2397 | -0.55% | |
| 023702 | 1.7808 | 1.7808 | -0.03% | |
| 024037 | 1.1603 | 1.1603 | -0.55% | |
| 024039 | 1.1595 | 1.1595 | -0.55% | |
| 024090 | 1.0181 | 1.0181 | -0.03% | |
| 025326 | 1.0634 | 1.0634 | -0.45% | |
| 025399 | 1.1047 | 1.1047 | -0.55% | |
| 025572 | 1.6039 | 1.6039 | -0.45% | |
| 159302 | 1.2908 | 1.2908 | -0.55% | |
| 159822 | 0.7345 | 0.7345 | -0.21% | |
| 159959 | 1.6794 | 1.6794 | -0.55% | |
| 159994 | 1.9035 | 1.9035 | -0.55% | |
| 161812 | 1.328 | 1.328 | -0.55% | |
| 180001 | 1.5581 | 3.7089 | -0.45% | |
| 511880 | 100.1246 | 133.392 | 0.00% | |
| 512380 | 1.6451 | 1.6451 | -0.55% | |
| 516950 | 1.2331 | 1.2331 | -0.55% | |
| 517000 | 1.0564 | 1.0564 | -0.55% | |
| 562350 | 1.1018 | 1.1018 | -0.55% | |
| 563150 | 1.2795 | 1.2795 | -0.55% | |
| 563180 | 1.1447 | 1.1447 | -0.55% | |
| 000823 | 1.833 | 1.968 | -0.45% | |
| 002501 | 1.2976 | 1.4856 | -0.03% | |
| 005236 | 1.6273 | 1.6273 | -0.55% | |
| 005481 | 1.562 | 1.692 | -0.45% | |
| 006496 | 1.098 | 1.196 | -0.03% | |
| 006907 | 1.076 | 1.181 | -0.03% | |
| 007204 | 1.107 | 1.161 | -0.21% | |
| 008833 | 1.1781 | 1.1781 | -0.45% | |
| 009852 | 0.7768 | 0.7768 | -0.55% | |
| 009859 | 1.1234 | 1.1234 | -0.45% | |
| 009978 | 1.1198 | 1.1198 | -0.45% | |
| 010986 | 1.0253 | 1.2021 | -0.03% | |
| 013563 | 1.1138 | 1.1138 | -0.03% | |
| 013841 | 1.9286 | 1.9286 | -0.45% | |
| 014042 | 1.6612 | 1.6612 | -0.45% | |
| 014048 | 2.701 | 2.701 | -0.45% | |
| 014668 | 1.6291 | 1.6291 | -0.55% | |
| 015641 | 2.209 | 2.209 | -0.55% | |
| 015684 | 3.242 | 3.242 | -0.45% | |
| 015823 | 1.0778 | 1.0778 | -0.45% | |
| 016248 | 1.1569 | 1.1569 | -0.45% | |
| 016624 | 1.1876 | 1.1876 | -0.45% | |
| 016701 | 1.7893 | 1.7893 | -0.21% | |
| 017839 | 1.2194 | 1.2194 | -0.45% | |
| 017840 | 1.2066 | 1.2066 | -0.45% | |
| 019439 | 1.0196 | 1.0669 | -0.03% | |
| 019464 | 1.0582 | 1.0582 | -0.03% | |
| 019465 | 1.0535 | 1.0535 | -0.03% | |
| 019743 | 1.4006 | 1.4006 | -0.45% | |
| 020213 | 1.0608 | 1.0608 | -0.03% | |
| 020911 | 1.0447 | 1.0447 | -0.03% | |
| 023823 | 1.3332 | 1.3651 | -0.03% | |
| 023839 | 1.0957 | 1.0957 | -0.45% | |
| 023840 | 1.0943 | 1.0943 | -0.45% | |
| 024570 | 1.1755 | 1.1755 | -0.55% | |
| 024941 | 1.0157 | 1.0157 | -0.03% | |
| 025194 | 0.9637 | 0.9637 | -0.55% | |
| 159735 | 0.8206 | 0.8206 | -0.55% | |
| 159862 | 0.6244 | 0.6244 | -0.55% | |
| 159969 | 1.5001 | 1.5001 | -0.55% | |
| 180010 | 1.4444 | 4.7051 | -0.45% | |
| 180015 | 1.3356 | 2.1029 | -0.03% | |
| 180020 | 2.042 | 2.067 | -0.45% | |
| 180025 | 1.2469 | 1.8069 | -0.03% | |
| 501038 | 1.9028 | 1.9028 | -0.45% | |
| 501083 | 1.9893 | 1.9893 | -0.45% | |
| 562320 | 1.352 | 1.352 | -0.55% | |
| 000791 | 1.1235 | 1.1385 | -0.03% | |
| 001303 | 1.2217 | 1.2217 | -0.45% | |
| 002322 | 1.6734 | 1.7534 | -0.45% | |
| 005106 | 1.2715 | 1.2715 | -0.55% | |
| 005261 | 1.8181 | 1.8181 | -0.45% | |
| 008385 | 1.1014 | 1.1014 | -0.45% | |
| 008834 | 1.1508 | 1.1508 | -0.45% | |
| 009017 | 1.1777 | 1.1777 | -0.55% | |
| 009542 | 0.6253 | 0.6253 | -0.45% | |
| 009977 | 1.1432 | 1.1432 | -0.45% | |
| 012178 | 0.7665 | 0.7665 | -0.45% | |
| 013498 | 1.0349 | 1.1249 | -0.03% | |
| 014044 | 0.6101 | 0.6101 | -0.45% | |
| 014064 | 1.2614 | 1.2614 | -0.55% | |
| 014585 | 0.9832 | 0.9832 | -0.45% | |
| 015687 | 1.1069 | 1.1069 | -0.45% | |
| 019383 | 1.0612 | 1.1266 | -0.03% | |
| 020124 | 1.5824 | 1.5824 | -0.45% | |
| 020539 | 1.0391 | 1.0391 | -0.03% | |
| 020977 | 1.158 | 1.158 | -0.45% | |
| 021146 | 1.6071 | 1.6071 | -0.45% | |
| 021209 | 1.282 | 1.282 | -0.55% | |
| 023234 | 1.2406 | 1.2406 | -0.55% | |
| 023550 | 1.3691 | 1.3691 | -0.55% | |
| 023552 | 1.368 | 1.368 | -0.55% | |
| 023933 | 1.0727 | 1.0727 | -0.55% | |
| 024395 | 1.7082 | 1.7082 | -0.55% | |
| 025329 | 1.0499 | 1.0499 | -0.55% | |
| 159592 | 1.3124 | 1.3124 | -0.55% | |
| 159827 | 0.931 | 0.931 | -0.55% | |
| 159842 | 1.1469 | 1.1469 | -0.55% | |
| 161831 | 0.8338 | 0.8338 | -0.21% | |
| 180012 | 4.5139 | 5.4669 | -0.45% | |
| 180026 | 1.2128 | 1.7278 | -0.03% | |
| 501022 | 2.746 | 2.746 | -0.45% | |
| 516530 | 0.9887 | 0.9887 | -0.55% | |
| 530800 | 1.2601 | 1.2601 | -0.55% | |
| 588190 | 1.5654 | 1.5654 | -0.55% | |
| 588930 | 1.8087 | 1.8087 | -0.55% |
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 | 933,763.94 | 122.23 |
| 3 | 现金 | 212.86 | 00.03 |
| 4 | 其他资产 | 03.55 | 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 | 230305 | 23进出05 | 720.00(万张) | 75,648.19(万元) | 9.90(%) |
| 2 | 240303 | 24进出03 | 480.00(万张) | 48,942.63(万元) | 6.41(%) |
| 3 | 250403 | 25农发03 | 460.00(万张) | 46,312.02(万元) | 6.06(%) |
| 4 | 240313 | 24进出13 | 400.00(万张) | 40,233.32(万元) | 5.27(%) |
| 5 | 230407 | 23农发07 | 380.00(万张) | 39,435.92(万元) | 5.16(%) |
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 |
| 200≤X<500 | 0.3% |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 1.0% |
| 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 | 2025-06-25 | 2025-06-26 | 0.007 |
| 2 | 2025-03-20 | 2025-03-21 | 0.01 |
| 3 | 2024-12-19 | 2024-12-20 | 0.01 |
| 4 | 2024-06-20 | 2024-06-21 | 0.01 |
| 5 | 2024-03-21 | 2024-03-22 | 0.01 |
| 6 | 2024-01-25 | 2024-01-26 | 0.01 |
| 7 | 2023-09-18 | 2023-09-19 | 0.008 |
| 8 | 2023-04-27 | 2023-04-28 | 0.005 |
| 9 | 2022-12-15 | 2022-12-16 | 0.014 |
| 10 | 2022-06-20 | 2022-06-21 | 0.01 |
| 11 | 2022-03-21 | 2022-03-22 | 0.009 |
| 12 | 2021-12-16 | 2021-12-17 | 0.008 |
| 13 | 2021-09-22 | 2021-09-23 | 0.01 |
| 14 | 2021-06-10 | 2021-06-11 | 0.008 |
| 15 | 2021-03-04 | 2021-03-05 | 0.01 |
| 16 | 2020-06-03 | 2020-06-04 | 0.005 |
| 17 | 2020-02-27 | 2020-02-28 | 0.01 |
| 18 | 2019-12-19 | 2019-12-20 | 0.006 |
| 19 | 2019-09-03 | 2019-09-04 | 0.008 |
| 20 | 2019-05-07 | 2019-05-08 | 0.006 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.85% | 0.88% | 3.4% | 3.22% | 3.16% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.65% | 0.2% | 0.2% | 0.88% | 10.58% | 17.19% | 24.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.01 | -0.02 |
| 夏普比率 | -69.12 | 112.58 | 133.47 |
| 特雷诺指数 | 0.03 | -0.38 | -0.22 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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