公募基金 > 基金超市 > 富国信用债债券D
| 基金代码006684 | 基金经理吕春杰,陈倩,黄纪亮 | 最新份额28,668.78万份 (2022-06-30) |
| 基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模232.24亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2018-12-05 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金以信用债券为主要投资对象，合理控制信用风险，在追求本金安全的基础上谨慎投资，力争实现基金资产的长期稳定增值。
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国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可转换债券的纯债部分等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种（但须符合中国证监会的相关规定）。
本基金不参与一级市场的新股申购或增发新股，也不可以直接从二级市场买入股票、权证等权益类资产。
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、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准；若《基金合同》生效不满3个月可不进行收益分配
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
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；
4、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-17 | 1.2594 | 1.2684 | 0.03% |
| 2024-4-16 | 1.259 | 1.268 | 0.02% |
| 2024-4-15 | 1.2588 | 1.2678 | 0.05% |
| 2024-4-12 | 1.2582 | 1.2672 | 0.09% |
| 2024-4-11 | 1.2571 | 1.2661 | 0.05% |
| 2024-4-10 | 1.2565 | 1.2655 | 0.03% |
| 2024-4-9 | 1.2561 | 1.2651 | 0.06% |
| 2024-4-8 | 1.2553 | 1.2643 | 0.06% |
| 2024-4-3 | 1.2546 | 1.2636 | 0.06% |
| 2024-4-2 | 1.2539 | 1.2629 | 0.04% |
| 2024-4-1 | 1.2534 | 1.2624 | 0.01% |
| 2024-3-29 | 1.2533 | 1.2623 | 0.05% |
| 2024-3-28 | 1.2527 | 1.2617 | 0.02% |
| 2024-3-27 | 1.2524 | 1.2614 | 0.02% |
| 2024-3-26 | 1.2521 | 1.2611 | 0.00% |
| 2024-3-25 | 1.2521 | 1.2611 | 0.00% |
| 2024-3-22 | 1.2521 | 1.2611 | 0.00% |
| 2024-3-21 | 1.2521 | 1.2611 | 0.02% |
| 2024-3-20 | 1.2519 | 1.2609 | 0.02% |
| 2024-3-19 | 1.2517 | 1.2607 | 0.04% |
黄纪亮先生：中国籍，硕士，具有基金从业资格。自2008年7月至2012年11月在国泰君安证券股份有限公司任助理研究员；自2012年11月加入富国基金管理有限公司，历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理；现任富国基金总经理助理，兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、高级固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理；自2014年03月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理；自2014年03月起任富国天利增长债券投资基金基金经理；自2014年06月起任富国信用债债券型证券投资基金基金经理；自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理；自2016年09月起任富国产业债债券型证券投资基金基金经理；自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理；自2019年09月起任富国投资级信用债债券型证券投资基金基金经理；自2021年11月起任富国悦享回报12个月持有期混合型证券投资基金基金经理；自2022年02月起任富国裕利债券型证券投资基金基金经理。
任职期间收益
富国信用债债券D 2018-12-05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 |
| 富国信用债债券A/B | 债券型 | 2014-06-21 至 今 | 9.8 | 58.73% | 56.52% |
| 富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 6.7 | -- | -- |
| 富国裕利债券E | 债券型 | 2023-04-03 至 今 | 1.0 | -2.31% | 1.57% |
| 富国强回报定期开放债券A | 债券型 | 2013-02-26 至 今 | 11.1 | 95.84% | 61.44% |
| 富国投资级信用债债券型A | 债券型 | 2019-07-03 至 今 | 4.8 | 17.53% | 14.39% |
| 富国投资级信用债债券型C | 债券型 | 2019-07-03 至 今 | 4.8 | 16.01% | 14.39% |
| 富国裕利债券A | 债券型 | 2022-01-17 至 今 | 2.3 | 1.95% | 3.56% |
| 富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 1.4 | 3.72% | 2.69% |
| 富国兴利增强债券 | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
| 富国颐利纯债债券型 | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 今 | 5.1 | 19.68% | 17.18% |
| 富国投资级信用债债券型D | 债券型 | 2019-07-03 至 今 | 4.8 | 16.27% | 14.39% |
| 富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 今 | 2.5 | -2.08% | -30.26% |
| 富国裕利债券C | 债券型 | 2022-01-17 至 今 | 2.3 | 1.16% | 3.56% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 今 | 0.7 | 1.49% | 0.40% |
| 富国天利增长债券A | 债券型 | 2014-03-26 至 今 | 10.1 | 75.34% | 61.63% |
| 富国汇利回报分级B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
| 富国汇利回报两年定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 10.1 | 75.46% | 61.63% |
| 富国信用债债券C | 债券型 | 2014-06-21 至 今 | 9.8 | 52.55% | 56.54% |
| 富国鼎利纯债三个月定期开放债券 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
| 富国信用债债券D | 债券型 | 2018-12-05 至 今 | 5.4 | 25.57% | 19.58% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 今 | 7.7 | 33.01% | 24.74% |
| 富国祥利一年期定期开放债券型A | 债券型 | 2017-08-10 至 今 | 6.7 | 40.54% | 25.11% |
| 富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
| 富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 今 | 2.5 | -2.73% | -30.26% |
| 富国产业债债券A | 债券型 | 2016-09-06 至 今 | 7.6 | 34.04% | 24.65% |
| 富国汇利回报分级A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
| 富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
| 富国祥利一年期定期开放债券型C | 债券型 | 2017-08-10 至 今 | 6.7 | 36.96% | 25.11% |
| 富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 11.1 | 85.55% | 61.44% |
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 |
| 陈倩 | 2023-08-28 至 今 | 0年-5个月零21天 | 1.57 | 0.41 |
| 吕春杰 | 2021-12-15 至 今 | 2年4个月零3天 | 7.11 | 3.82 |
| 黄纪亮 | 2018-12-05 至 今 | 5年4个月零13天 | 25.57 | 19.58 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014170 | 1.8622 | 1.8622 | 2.21% | |
| 015539 | 1.0209 | 1.0209 | 0.15% | |
| 015540 | 1.0133 | 1.0133 | 0.15% | |
| 013331 | 1.6958 | 1.6958 | 2.21% | |
| 159713 | 0.6634 | 0.6634 | 2.21% | |
| 159887 | 0.9825 | 0.9825 | 2.21% | |
| 017041 | 0.8202 | 0.8202 | 1.71% | |
| 018394 | 1.0086 | 1.0086 | 0.15% | |
| 019191 | 1.1141 | 1.1551 | 0.15% | |
| 019370 | 0.9299 | 0.9299 | 1.71% | |
| 019802 | 1.1721 | 1.1721 | 0.15% | |
| 019916 | 0.9955 | 0.9955 | 2.21% | |
| 020066 | 1.0945 | 1.0945 | 0.15% | |
| 020068 | 1.0835 | 1.0835 | 0.15% | |
| 020931 | 1.0744 | 1.0744 | 0.15% | |
| 015690 | 2.161 | 2.161 | 1.71% | |
| 015849 | 1.2225 | 1.2225 | 1.71% | |
| 019054 | 1.0679 | 1.0679 | 1.71% | |
| 019148 | 1.0529 | 1.0529 | 1.71% | |
| 017829 | 0.8942 | 0.8942 | 1.71% | |
| 018175 | 1.0744 | 1.0744 | 1.71% | |
| 006134 | 1.0617 | 1.2157 | 0.15% | |
| 006218 | 1.5426 | 1.5426 | 1.71% | |
| 005739 | 1.7475 | 1.7475 | 1.71% | |
| 004674 | 1.4598 | 1.4598 | 1.71% | |
| 004737 | 1.4974 | 1.5484 | 1.71% | |
| 000029 | 2.011 | 2.206 | 1.71% | |
| 000469 | 1.092 | 1.482 | 0.15% | |
| 004183 | 1.8596 | 1.8596 | 1.71% | |
| 161017 | 2.142 | 2.511 | 2.21% | |
| 161025 | 0.712 | 1.569 | 2.21% | |
| 007616 | 1.0627 | 1.1787 | 0.15% | |
| 100016 | 2.162 | 4.153 | 1.71% | |
| 100053 | 1.493 | 1.493 | 2.21% | |
| 100056 | 1.955 | 2.55 | 1.71% | |
| 100066 | 1.1139 | 1.5197 | 0.15% | |
| 100072 | 1.7701 | 1.9641 | 0.15% | |
| 005760 | 2.071 | 2.3212 | 1.71% | |
| 005847 | 1.548 | 1.548 | 1.71% | |
| 519915 | 2.348 | 2.348 | 1.71% | |
| 561160 | 0.4563 | 0.4563 | 2.21% | |
| 000940 | 2.184 | 2.184 | 1.71% | |
| 001048 | 1.508 | 1.508 | 2.21% | |
| 010515 | 1.0538 | 1.0538 | 1.71% | |
| 010525 | 1.0399 | 1.0399 | 1.71% | |
| 010624 | 0.6451 | 0.6451 | 1.71% | |
| 161033 | 1.398 | 1.398 | 2.21% | |
| 161039 | 1.7049 | 1.7049 | 2.21% | |
| 005357 | 1.1765 | 1.1765 | 1.71% | |
| 006748 | 2.0982 | 2.0982 | 2.21% | |
| 006805 | 1.1532 | 1.1532 | 0.15% | |
| 009289 | 1.0566 | 1.1406 | 0.15% | |
| 002593 | 2.006 | 2.106 | 1.71% | |
| 012276 | 0.7534 | 0.7534 | 2.21% | |
| 011831 | 1.0245 | 1.0245 | 1.71% | |
| 014721 | 1.0238 | 1.0583 | 0.15% | |
| 014795 | 0.8667 | 0.8667 | 1.71% | |
| 011047 | 0.7992 | 0.7992 | 1.71% | |
| 011117 | 1.5163 | 1.5163 | 1.71% | |
| 011126 | 2.0247 | 2.0247 | 2.21% | |
| 011499 | 0.7188 | 0.7188 | 2.21% | |
| 012576 | 1.0401 | 1.0401 | 1.71% | |
| 008682 | 1.038 | 1.445 | 2.21% | |
| 011922 | 0.684 | 0.684 | 1.71% | |
| 013525 | 1.0159 | 1.0159 | 1.71% | |
| 013275 | 2.248 | 2.248 | 2.21% | |
| 013276 | 0.79 | 0.79 | 2.21% | |
| 013286 | 1.485 | 1.485 | 2.21% | |
| 013313 | 0.5656 | 0.5656 | 2.21% | |
| 159571 | 0.8711 | 0.8711 | 2.21% | |
| 014407 | 0.83 | 0.83 | 2.21% | |
| 016588 | 0.8025 | 0.8025 | 1.71% | |
| 016611 | 0.974 | 0.974 | 0.15% | |
| 016633 | 0.7938 | 0.7938 | 1.75% | |
| 016719 | 0.9691 | 0.9691 | 0.15% | |
| 016888 | 0.9148 | 0.9148 | 1.75% | |
| 017222 | 0.6296 | 0.6296 | 2.21% | |
| 017223 | 0.6279 | 0.6279 | 2.21% | |
| 019261 | 1.0041 | 1.0041 | 1.75% | |
| 019267 | 1.0914 | 1.0914 | 0.15% | |
| 019583 | 1.03 | 1.03 | 0.15% | |
| 019917 | 0.9948 | 0.9948 | 2.21% | |
| 019941 | 1.012 | 1.012 | 2.21% | |
| 020652 | 1.0566 | 1.0566 | 0.15% | |
| 020812 | 1.0011 | 1.0011 | 0.15% | |
| 021221 | 1.086 | 1.086 | 0.15% | |
| 021258 | 1.0709 | 1.0709 | 0.15% | |
| 015715 | 0.6763 | 0.6763 | 1.71% | |
| 015889 | 0.8859 | 0.8859 | 2.21% | |
| 015891 | 0.9251 | 0.9251 | 2.21% | |
| 018980 | 1.521 | 1.521 | 0.15% | |
| 020514 | 1.1032 | 1.1032 | 2.21% | |
| 018135 | 0.6476 | 0.6476 | 1.75% | |
| 000634 | 0.94 | 2.463 | 1.71% | |
| 005473 | 1.8006 | 1.8006 | 1.71% | |
| 004605 | 2.0429 | 2.0429 | 1.71% | |
| 001347 | 1.709 | 1.806 | 1.71% | |
| 506003 | 0.5521 | 0.5521 | 1.71% | |
| 515400 | 0.6622 | 0.6622 | 2.21% | |
| 007618 | 1.0566 | 1.1666 | 0.15% | |
| 100035 | 1.53 | 1.845 | 0.15% | |
| 100058 | 1.2005 | 1.7075 | 0.15% | |
| 007991 | 1.0133 | 1.1113 | 0.15% | |
| 008835 | 1.1206 | 1.1206 | 1.71% | |
| 008976 | 1.1931 | 1.1931 | 2.21% | |
| 561130 | 0.6975 | 0.6975 | 2.21% | |
| 561180 | 0.9462 | 0.9462 | 2.21% | |
| 561190 | 0.73 | 0.73 | 2.21% | |
| 003877 | 0.9299 | 1.1219 | 1.71% | |
| 003878 | 0.918 | 1.094 | 1.71% | |
| 010109 | 0.6834 | 0.6834 | 1.71% | |
| 000843 | 1.661 | 1.749 | 1.71% | |
| 010400 | 0.7272 | 0.7272 | 1.71% | |
| 010662 | 0.7286 | 0.7286 | 1.71% | |
| 001985 | 2.057 | 2.337 | 1.71% | |
| 010859 | 1.0287 | 1.0987 | 0.15% | |
| 009693 | 1.0963 | 1.0963 | 1.71% | |
| 009783 | 0.8124 | 0.8124 | 1.71% | |
| 001827 | 1.975 | 1.975 | 1.71% | |
| 006652 | 1.0907 | 1.0907 | 1.71% | |
| 006750 | 1.0321 | 1.1553 | 0.15% | |
| 006796 | 1.5579 | 1.5579 | 1.71% | |
| 010030 | 1.1535 | 1.1535 | 1.71% | |
| 012273 | 1.0332 | 1.0957 | 0.15% | |
| 012275 | 0.7618 | 0.7618 | 2.21% | |
| 013025 | 1.98 | 1.98 | 1.71% | |
| 013046 | 1.8292 | 1.8292 | 1.71% | |
| 011567 | 1.5393 | 1.5393 | 1.71% | |
| 014673 | 0.6093 | 0.6093 | 2.21% | |
| 014719 | 0.8154 | 0.8154 | 1.71% | |
| 011099 | 0.6801 | 0.6801 | 1.71% | |
| 011125 | 2.089 | 2.089 | 2.21% | |
| 011498 | 0.7315 | 0.7315 | 2.21% | |
| 516910 | 0.9432 | 0.9432 | 2.21% | |
| 012374 | 0.6328 | 0.6328 | 1.71% | |
| 012577 | 1.0291 | 1.0291 | 1.71% | |
| 008521 | 1.0397 | 1.1417 | 0.15% | |
| 011999 | 1.0948 | 1.0948 | 0.15% | |
| 013989 | 0.9427 | 0.9427 | 1.71% | |
| 014163 | 0.7975 | 0.7975 | 2.21% | |
| 013524 | 1.0233 | 1.0233 | 1.71% | |
| 159350 | 1.0387 | 1.0387 | 2.21% | |
| 159506 | 0.6887 | 0.6887 | 2.21% | |
| 159538 | 0.8627 | 0.8627 | 2.21% | |
| 159591 | 0.9999 | 0.9999 | 2.21% | |
| 014427 | 1.0602 | 1.0602 | 1.71% | |
| 016589 | 0.795 | 0.795 | 1.71% | |
| 016599 | 1.225 | 1.225 | 1.71% | |
| 017038 | 0.8949 | 0.8949 | 2.21% | |
| 017227 | 1.1252 | 1.1252 | 2.21% | |
| 018403 | 1.0116 | 1.0116 | 0.15% | |
| 019179 | 1.0239 | 1.0239 | 0.15% | |
| 019540 | 1.859 | 1.859 | 0.15% | |
| 018478 | 1.0277 | 1.0277 | 0.15% | |
| 017534 | 1.3496 | 1.4286 | 0.15% | |
| 017630 | 0.8571 | 0.8571 | 1.71% | |
| 015878 | 0.7063 | 0.7063 | 1.75% | |
| 015879 | 0.7041 | 0.7041 | 1.75% | |
| 018971 | 0.9395 | 0.9395 | 2.21% | |
| 018972 | 0.936 | 0.936 | 2.21% | |
| 020489 | 1.1085 | 1.1085 | 0.15% | |
| 018038 | 1.0194 | 1.0194 | 1.71% | |
| 002908 | 1.233 | 1.233 | 1.71% | |
| 006410 | 1.0617 | 1.1737 | 0.15% | |
| 005368 | 1.0894 | 1.3833 | 1.71% | |
| 002340 | 2.6651 | 2.6651 | 1.71% | |
| 000141 | 1.0064 | 1.4219 | 0.15% | |
| 515150 | 1.2352 | 1.2352 | 2.21% | |
| 008372 | 1.3726 | 1.3726 | 1.71% | |
| 161024 | 0.859 | 1.656 | 2.21% | |
| 100029 | 0.8942 | 2.9602 | 1.71% | |
| 100060 | 2.31 | 2.961 | 1.71% | |
| 100073 | 1.6845 | 1.8595 | 0.15% | |
| 004920 | 1.0558 | 1.3198 | 0.15% | |
| 005078 | 1.2368 | 1.2768 | 0.15% | |
| 561170 | 1.1078 | 1.1078 | 2.21% | |
| 010625 | 0.6336 | 0.6336 | 1.71% | |
| 009782 | 0.8275 | 0.8275 | 1.71% | |
| 009914 | 0.6846 | 0.6846 | 1.71% | |
| 001510 | 2.536 | 3.536 | 1.71% | |
| 006527 | 1.4873 | 1.9963 | 1.71% | |
| 006684 | 1.2594 | 1.2684 | 0.15% | |
| 010029 | 1.1702 | 1.1702 | 1.71% | |
| 012271 | 1.0443 | 1.0443 | 1.71% | |
| 011770 | 1.0111 | 1.0111 | 1.71% | |
| 014664 | 0.9038 | 0.9038 | 1.71% | |
| 014794 | 0.8781 | 0.8781 | 1.71% | |
| 011113 | 1.185 | 1.185 | 1.71% | |
| 011160 | 0.7757 | 0.7757 | 1.71% | |
| 011164 | 0.8231 | 0.8231 | 1.71% | |
| 011212 | 0.7851 | 0.7851 | 1.71% | |
| 516640 | 0.5062 | 0.5062 | 2.21% | |
| 012373 | 0.6428 | 0.6428 | 1.71% | |
| 012578 | 0.9805 | 0.9805 | 1.71% | |
| 008749 | 0.8376 | 0.8376 | 2.21% | |
| 014059 | 1.0574 | 1.0574 | 0.15% | |
| 014171 | 1.0471 | 1.0471 | 1.71% | |
| 015315 | 1.0405 | 1.0605 | 0.15% | |
| 013330 | 1.312 | 1.312 | 2.21% | |
| 159766 | 0.6974 | 0.6974 | 2.21% | |
| 159792 | 0.514 | 0.514 | 2.21% | |
| 014401 | 0.9031 | 0.9031 | 1.71% | |
| 016586 | 1.0304 | 1.0434 | 0.15% | |
| 016720 | 0.9684 | 0.9684 | 0.15% | |
| 017039 | 0.8872 | 0.8872 | 2.21% | |
| 017226 | 1.1282 | 1.1282 | 2.21% | |
| 019534 | 1.089 | 1.089 | 0.15% | |
| 019954 | 1.0571 | 1.0571 | 0.15% | |
| 020095 | 1.1396 | 1.1396 | 1.75% | |
| 020096 | 1.1388 | 1.1388 | 1.75% | |
| 020109 | 0.9015 | 0.9015 | 1.75% | |
| 018477 | 1.0292 | 1.0292 | 0.15% | |
| 018626 | 0.9876 | 0.9876 | 1.71% | |
| 020668 | 0.9638 | 0.9638 | 2.21% | |
| 016313 | 2.56 | 2.56 | 1.71% | |
| 015692 | 2.963 | 2.963 | 1.71% | |
| 015877 | 0.792 | 0.792 | 2.21% | |
| 020274 | 1.0321 | 1.0321 | 2.21% | |
| 020349 | 1.0314 | 1.0314 | 0.15% | |
| 018209 | 2.0863 | 2.0863 | 1.71% | |
| 005518 | 0.7702 | 0.7702 | 1.71% | |
| 005707 | 0.801 | 0.801 | 2.21% | |
| 002483 | 1.274 | 1.374 | 0.15% | |
| 001268 | 0.679 | 0.679 | 1.71% | |
| 001349 | 0.633 | 0.633 | 1.71% | |
| 001371 | 0.939 | 1.546 | 1.71% | |
| 000197 | 1.109 | 1.531 | 0.15% | |
| 000471 | 2.161 | 2.661 | 2.21% | |
| 510210 | 0.749 | 1.581 | 2.21% | |
| 161028 | 0.723 | 1.136 | 2.21% | |
| 100068 | 1.1121 | 1.4675 | 0.15% | |
| 006034 | 1.8639 | 1.8639 | 2.21% | |
| 007809 | 1.5703 | 1.5703 | 2.21% | |
| 007810 | 1.5431 | 1.5431 | 2.21% | |
| 007176 | 1.0419 | 1.2369 | 0.15% | |
| 007197 | 1.0861 | 1.1861 | 0.15% | |
| 008836 | 1.1022 | 1.1022 | 1.71% | |
| 009092 | 1.0741 | 1.0741 | 1.71% | |
| 004902 | 1.1916 | 1.2496 | 0.15% | |
| 561100 | 0.6304 | 0.6304 | 2.21% | |
| 561120 | 1.0181 | 1.0181 | 2.21% | |
| 563200 | 0.8531 | 0.8531 | 2.21% | |
| 000841 | 1.704 | 1.795 | 1.71% | |
| 000880 | 2.584 | 2.584 | 1.71% | |
| 010436 | 1.004 | 1.081 | 0.15% | |
| 161032 | 2.259 | 1.574 | 2.21% | |
| 161036 | 0.6203 | 0.6203 | 2.21% | |
| 005121 | 1.3896 | 1.3896 | 0.15% | |
| 005354 | 1.064 | 1.134 | 1.71% | |
| 010860 | 1.0273 | 1.0973 | 0.15% | |
| 010966 | 0.7244 | 0.7244 | 1.71% | |
| 009758 | 1.847 | 1.847 | 0.15% | |
| 001508 | 2.653 | 3.653 | 1.71% | |
| 009291 | 1.1327 | 1.1327 | 0.15% | |
| 012255 | 0.7083 | 0.7083 | 1.71% | |
| 012746 | 0.9394 | 0.9394 | 0.15% | |
| 012802 | 0.7196 | 0.7196 | 2.21% | |
| 012823 | 1.089 | 1.089 | 0.15% | |
| 013048 | 0.719 | 0.719 | 2.21% | |
| 011635 | 0.6649 | 0.6649 | 1.71% | |
| 008138 | 1.0806 | 1.0806 | 1.71% | |
| 011165 | 0.8078 | 0.8078 | 1.71% | |
| 011213 | 0.7702 | 0.7702 | 1.71% | |
| 011307 | 1.5234 | 1.5234 | 1.71% | |
| 011308 | 1.5131 | 1.5131 | 1.71% | |
| 515650 | 1.1339 | 1.1339 | 2.21% | |
| 517100 | 0.6801 | 0.6801 | 2.21% | |
| 519035 | 1.6855 | 7.6229 | 1.71% | |
| 012000 | 1.0881 | 1.0881 | 0.15% | |
| 013932 | 0.6057 | 0.6057 | 1.75% | |
| 014057 | 0.7907 | 0.7907 | 1.71% | |
| 014058 | 0.7797 | 0.7797 | 1.71% | |
| 015316 | 1.0359 | 1.0559 | 0.15% | |
| 013632 | 0.9343 | 0.9343 | 1.71% | |
| 013278 | 0.787 | 0.787 | 2.21% | |
| 013291 | 1.458 | 1.688 | 2.21% | |
| 014256 | 0.6176 | 0.6176 | 2.21% | |
| 014348 | 0.8119 | 0.8119 | 1.71% | |
| 014402 | 0.8981 | 0.8981 | 1.71% | |
| 016585 | 1.0349 | 1.0479 | 0.15% | |
| 016634 | 0.7916 | 0.7916 | 1.75% | |
| 016646 | 0.9593 | 0.9593 | 1.71% | |
| 019342 | 1.0554 | 1.0554 | 1.71% | |
| 019596 | 1.0753 | 1.0753 | 1.75% | |
| 020111 | 0.7454 | 0.7454 | 1.75% | |
| 018627 | 0.9847 | 0.9847 | 1.71% | |
| 020811 | 1.0013 | 1.0013 | 0.15% | |
| 017710 | 1.0465 | 1.0465 | 0.15% | |
| 017711 | 1.0447 | 1.0447 | 0.15% | |
| 018958 | 1.0134 | 1.0134 | 0.15% | |
| 020273 | 1.0327 | 1.0327 | 2.21% | |
| 018246 | 1.964 | 1.964 | 1.71% | |
| 005732 | 1.8796 | 1.8796 | 1.71% | |
| 004736 | 1.3118 | 1.3711 | 0.15% | |
| 000139 | 1.0081 | 1.4556 | 0.15% | |
| 000191 | 1.2797 | 1.5702 | 0.15% | |
| 000516 | 1.1887 | 1.3907 | 0.15% | |
| 515250 | 0.7623 | 0.7623 | 2.21% | |
| 501077 | 1.236 | 1.236 | 1.71% | |
| 161027 | 0.795 | 0.546 | 2.21% | |
| 100026 | 1.3655 | 4.161 | 1.71% | |
| 100038 | 1.465 | 2.051 | 2.21% | |
| 100039 | 2.995 | 3.045 | 1.71% | |
| 007139 | 1.2235 | 1.2235 | 1.71% | |
| 007191 | 2.0548 | 2.0548 | 2.21% | |
| 008750 | 0.8238 | 0.8238 | 2.21% | |
| 008901 | 1.2555 | 1.2555 | 1.71% | |
| 000810 | 1.253 | 1.448 | 0.15% | |
| 161035 | 1.071 | 1.26 | 2.21% | |
| 161040 | 0.9875 | 0.9875 | 1.71% | |
| 005176 | 2.098 | 2.098 | 1.71% | |
| 010843 | 0.9739 | 0.9939 | 1.71% | |
| 006528 | 1.4391 | 1.9401 | 1.71% | |
| 009290 | 1.1461 | 1.1461 | 0.15% | |
| 012270 | 1.0529 | 1.0529 | 1.71% | |
| 009505 | 1.2325 | 1.2325 | 2.21% | |
| 012828 | 0.9847 | 0.9847 | 1.71% | |
| 011556 | 1.2085 | 1.2085 | 1.71% | |
| 011565 | 2.0332 | 2.2808 | 1.71% | |
| 011641 | 1.035 | 1.0906 | 0.15% | |
| 014612 | 0.8499 | 0.8499 | 1.71% | |
| 014718 | 0.8261 | 0.8261 | 1.71% | |
| 011114 | 1.0503 | 1.0503 | 1.71% | |
| 011120 | 1.157 | 1.157 | 1.71% | |
| 011131 | 0.92 | 1.08 | 1.71% | |
| 011161 | 0.7615 | 0.7615 | 1.71% | |
| 515850 | 1.0154 | 1.0154 | 2.21% | |
| 516830 | 0.7463 | 0.7463 | 2.21% | |
| 011921 | 0.6911 | 0.6911 | 1.71% | |
| 012011 | 0.9948 | 0.9948 | 1.71% | |
| 013633 | 0.9269 | 0.9269 | 1.71% | |
| 013663 | 1.0843 | 1.0843 | 0.15% | |
| 013678 | 1.094 | 1.094 | 1.71% | |
| 013679 | 1.0833 | 1.0833 | 1.71% | |
| 013277 | 0.6526 | 0.7696 | 2.21% | |
| 013292 | 1.39 | 1.39 | 2.21% | |
| 013332 | 2.131 | 2.131 | 2.21% | |
| 159676 | 0.7549 | 0.7549 | 2.21% | |
| 159748 | 0.4815 | 0.4815 | 2.21% | |
| 016610 | 0.9779 | 0.9779 | 0.15% | |
| 017042 | 0.8146 | 0.8146 | 1.71% | |
| 019636 | 2.585 | 2.585 | 1.71% | |
| 019897 | 0.7094 | 0.7094 | 2.21% | |
| 018748 | 1.0315 | 1.0315 | 0.15% | |
| 020667 | 0.9641 | 0.9641 | 2.21% | |
| 021259 | 1.0287 | 1.0287 | 0.15% | |
| 017521 | 0.8145 | 0.8145 | 2.21% | |
| 018965 | 1.235 | 1.235 | 0.15% | |
| 017828 | 0.9 | 0.9 | 1.71% | |
| 018039 | 1.0168 | 1.0168 | 1.71% | |
| 018134 | 0.649 | 0.649 | 1.75% | |
| 018187 | 1.0491 | 1.0491 | 0.15% | |
| 018266 | 1.0755 | 1.0755 | 1.75% | |
| 002898 | 1.003 | 1.255 | 0.15% | |
| 005369 | 1.0344 | 1.2719 | 0.15% | |
| 005472 | 1.8906 | 1.8906 | 1.71% | |
| 005626 | 1.065 | 1.254 | 2.21% | |
| 001345 | 1.673 | 1.767 | 1.71% | |
| 000513 | 2.776 | 2.776 | 2.21% | |
| 000517 | 1.1553 | 1.3563 | 0.15% | |
| 511520 | 108.1143 | 1.0811 | 0.15% | |
| 512710 | 0.515 | 1.03 | 2.21% | |
| 159974 | 1.5457 | 1.5457 | 2.21% | |
| 161015 | 1.2437 | 1.962 | 0.15% | |
| 161029 | 1.318 | 1.404 | 2.21% | |
| 100022 | 0.5948 | 5.334 | 1.71% | |
| 100032 | 1.053 | 3.225 | 2.21% | |
| 005841 | 1.0398 | 1.2628 | 0.15% | |
| 006022 | 1.5121 | 1.5121 | 1.71% | |
| 007949 | 1.1088 | 1.1448 | 0.15% | |
| 007075 | 1.1834 | 1.2954 | 0.15% | |
| 005075 | 1.4912 | 1.4912 | 1.71% | |
| 588380 | 0.4767 | 0.4767 | 2.21% | |
| 000812 | 1.201 | 1.396 | 0.15% | |
| 010549 | 0.7664 | 0.7664 | 1.71% | |
| 161038 | 1.0517 | 1.0517 | 1.71% | |
| 009642 | 1.0627 | 1.1127 | 0.15% | |
| 006683 | 1.0064 | 1.1559 | 0.15% | |
| 006804 | 1.1721 | 1.1721 | 0.15% | |
| 009162 | 0.6932 | 0.6932 | 2.21% | |
| 002692 | 1.18 | 1.18 | 1.71% | |
| 012147 | 0.8298 | 0.8298 | 1.71% | |
| 012824 | 1.0849 | 1.0849 | 0.15% | |
| 013035 | 0.854 | 0.854 | 2.21% | |
| 013044 | 0.669 | 0.669 | 1.71% | |
| 014797 | 0.7054 | 0.7054 | 1.71% | |
| 515950 | 0.8518 | 0.9788 | 2.21% | |
| 516750 | 0.6265 | 0.6265 | 2.21% | |
| 518680 | 5.4449 | 1.3595 | 0.02% | |
| 013990 | 0.9329 | 0.9329 | 1.71% | |
| 014060 | 1.0534 | 1.0534 | 0.15% | |
| 014164 | 0.9891 | 0.9891 | 1.71% | |
| 014172 | 0.803 | 0.803 | 2.21% | |
| 013664 | 1.0791 | 1.0791 | 0.15% | |
| 013144 | 0.9644 | 0.9644 | 1.71% | |
| 159886 | 0.7571 | 0.7571 | 2.21% | |
| 014243 | 1.0593 | 1.0593 | 1.71% | |
| 014347 | 0.8229 | 0.8229 | 1.71% | |
| 014406 | 0.8318 | 0.8318 | 2.21% | |
| 016590 | 0.6977 | 0.6977 | 1.71% | |
| 016645 | 0.9648 | 0.9648 | 1.71% | |
| 016887 | 0.9165 | 0.9165 | 1.75% | |
| 018393 | 1.0122 | 1.0122 | 0.15% | |
| 019178 | 1.0248 | 1.0248 | 0.15% | |
| 019260 | 1.0053 | 1.0053 | 1.75% | |
| 019343 | 1.0541 | 1.0541 | 1.71% | |
| 019361 | 1.0451 | 1.0451 | 1.71% | |
| 019362 | 1.0427 | 1.0427 | 1.71% | |
| 019562 | 0.9316 | 0.9316 | 2.21% | |
| 019584 | 1.0291 | 1.0291 | 0.15% | |
| 019942 | 1.0105 | 1.0105 | 2.21% | |
| 018749 | 1.0303 | 1.0303 | 0.15% | |
| 017522 | 0.8122 | 0.8122 | 2.21% | |
| 015686 | 1.492 | 1.492 | 2.21% | |
| 015691 | 0.6552 | 0.6552 | 1.71% | |
| 015890 | 0.8769 | 0.8769 | 2.21% | |
| 018954 | 1.252 | 1.252 | 0.15% | |
| 019149 | 1.2001 | 1.2301 | 0.15% | |
| 020513 | 1.1038 | 1.1038 | 2.21% | |
| 018267 | 1.0737 | 1.0737 | 1.75% | |
| 002899 | 1.003 | 1.233 | 0.15% | |
| 006179 | 1.5735 | 1.5735 | 1.71% | |
| 006409 | 1.0708 | 1.1828 | 0.15% | |
| 005383 | 1.1962 | 1.2962 | 0.15% | |
| 005517 | 0.795 | 0.795 | 1.71% | |
| 005609 | 1.2084 | 1.2084 | 1.71% | |
| 005627 | 1.5039 | 1.5039 | 2.21% | |
| 004604 | 2.0863 | 2.0863 | 1.71% | |
| 004747 | 1.4386 | 1.4896 | 1.71% | |
| 007762 | 1.264 | 1.264 | 0.15% | |
| 001186 | 2.13 | 2.13 | 2.21% | |
| 000107 | 1.236 | 1.661 | 0.15% | |
| 000109 | 1.198 | 1.603 | 0.15% | |
| 000220 | 2.793 | 2.793 | 1.71% | |
| 003494 | 2.3835 | 2.6885 | 1.71% | |
| 513950 | 0.9464 | 0.9951 | -0.03% | |
| 515280 | 1.2314 | 1.2314 | 2.21% | |
| 501216 | 0.6114 | 0.6114 | 1.75% | |
| 007617 | 1.054 | 1.164 | 0.15% | |
| 100020 | 1.4036 | 5.1699 | 1.71% | |
| 005840 | 2.1718 | 2.1718 | 1.71% | |
| 005920 | 1.0879 | 1.2039 | 0.15% | |
| 007787 | 1.2561 | 1.2561 | 2.21% | |
| 007990 | 1.0189 | 1.1299 | 0.15% | |
| 007016 | 1.4106 | 1.7906 | 1.71% | |
| 563280 | 1.0076 | 1.0076 | 2.21% | |
| 010409 | 0.708 | 0.708 | 2.21% | |
| 161030 | 0.79 | 0.592 | 2.21% | |
| 161031 | 0.806 | 0.717 | 2.21% | |
| 161037 | 1.5108 | 1.5108 | 2.21% | |
| 005171 | 1.0743 | 1.2868 | 0.15% | |
| 009863 | 0.5023 | 0.5023 | 2.21% | |
| 001641 | 1.22 | 1.22 | 1.71% | |
| 006751 | 2.0646 | 2.0646 | 2.21% | |
| 009149 | 1.181 | 1.181 | 1.71% | |
| 012274 | 1.0256 | 1.0881 | 0.15% | |
| 009504 | 1.2488 | 1.2488 | 2.21% | |
| 012801 | 0.7213 | 0.7213 | 2.21% | |
| 013045 | 1.2351 | 1.2351 | 1.71% | |
| 011636 | 0.6535 | 0.6535 | 1.71% | |
| 011769 | 1.0294 | 1.0294 | 1.71% | |
| 014611 | 0.8614 | 0.8614 | 1.71% | |
| 014663 | 0.9162 | 0.9162 | 1.71% | |
| 014672 | 1.0403 | 1.0403 | 0.15% | |
| 014776 | 0.6212 | 0.6212 | 2.21% | |
| 014777 | 0.6184 | 0.6184 | 2.21% | |
| 014931 | 2.122 | 2.395 | 1.71% | |
| 011037 | 0.6664 | 0.6664 | 1.71% | |
| 011127 | 1.0686 | 1.3593 | 1.71% | |
| 011151 | 2.739 | 2.739 | 1.71% | |
| 011309 | 2.303 | 2.303 | 1.71% | |
| 515750 | 1.0783 | 1.0783 | 2.21% | |
| 012579 | 0.9673 | 0.9673 | 1.71% | |
| 012010 | 1.0062 | 1.0062 | 1.71% | |
| 014173 | 0.708 | 0.708 | 2.21% | |
| 014174 | 0.946 | 0.946 | 2.21% | |
| 013143 | 0.9741 | 0.9741 | 1.71% | |
| 013314 | 0.5641 | 0.5641 | 2.21% | |
| 159629 | 2.1234 | 0.7476 | 2.21% | |
| 159645 | 0.724 | 0.724 | 2.21% | |
| 159825 | 0.679 | 0.679 | 2.21% | |
| 014181 | 1.5024 | 1.5024 | 1.71% | |
| 016591 | 0.6912 | 0.6912 | 1.71% | |
| 019561 | 0.9337 | 0.9337 | 2.21% | |
| 019898 | 0.7088 | 0.7088 | 2.21% | |
| 020108 | 0.9021 | 0.9021 | 1.75% | |
| 020110 | 0.746 | 0.746 | 1.75% | |
| 017631 | 0.8528 | 0.8528 | 1.71% | |
| 015689 | 0.6759 | 0.6759 | 1.71% | |
| 015876 | 0.7949 | 0.7949 | 2.21% | |
| 015892 | 0.9159 | 0.9159 | 2.21% | |
| 019055 | 1.0647 | 1.0647 | 1.71% | |
| 020353 | 1.1206 | 1.1206 | 1.71% | |
| 020401 | 1.0183 | 1.0183 | 0.15% | |
| 020402 | 1.0175 | 1.0175 | 0.15% | |
| 018174 | 2.1605 | 2.1605 | 1.71% | |
| 018176 | 1.483 | 1.483 | 1.71% | |
| 005549 | 0.7861 | 0.7861 | 1.71% | |
| 004675 | 1.2926 | 1.2926 | 1.71% | |
| 000192 | 1.2532 | 1.5187 | 0.15% | |
| 512040 | 0.9405 | 2.089 | 2.21% | |
| 159971 | 1.2241 | 1.2241 | 2.21% | |
| 161005 | 2.4385 | 5.4865 | 1.71% | |
| 161010 | 1.1414 | 1.9399 | 0.15% | |
| 161014 | 1.3025 | 1.9892 | 0.15% | |
| 161019 | 1.0929 | 1.6724 | 0.15% | |
| 161022 | 0.6557 | 1.6677 | 2.21% | |
| 161026 | 0.952 | 1.289 | 2.21% | |
| 007345 | 1.244 | 1.244 | 1.71% | |
| 100018 | 1.3347 | 2.8217 | 0.15% | |
| 100037 | 1.433 | 1.743 | 0.15% | |
| 100051 | 1.861 | 1.861 | 0.15% | |
| 007786 | 1.278 | 1.278 | 2.21% | |
| 007198 | 1.078 | 1.178 | 0.15% | |
| 008975 | 1.2127 | 1.2127 | 2.21% | |
| 004978 | 1.0608 | 1.3201 | 0.15% | |
| 010435 | 1.0138 | 1.0918 | 0.15% | |
| 010844 | 0.9706 | 0.9906 | 1.71% | |
| 009892 | 0.8849 | 0.8849 | 1.71% | |
| 009334 | 1.0081 | 1.2781 | 1.71% | |
| 012747 | 0.9344 | 0.9344 | 0.15% | |
| 012829 | 0.9687 | 0.9687 | 1.71% | |
| 013047 | 1.5484 | 1.5484 | 1.71% | |
| 011566 | 1.969 | 1.969 | 1.71% | |
| 011830 | 1.0382 | 1.0382 | 1.71% | |
| 014671 | 1.0494 | 1.0494 | 0.15% | |
| 014674 | 0.6066 | 0.6066 | 2.21% | |
| 014798 | 0.6972 | 0.6972 | 1.71% | |
| 014930 | 2.74 | 2.74 | 2.21% | |
| 011046 | 0.8141 | 0.8141 | 1.71% | |
| 011100 | 0.667 | 0.667 | 1.71% | |
| 011124 | 1.0694 | 1.0694 | 1.71% | |
| 011306 | 2.019 | 2.019 | 1.71% | |
| 516120 | 0.6367 | 0.6367 | 2.21% | |
| 012477 | 0.6229 | 0.6229 | 1.71% | |
| 012478 | 0.6131 | 0.6131 | 1.71% |
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 | 2,086,865.45 | 120.32 |
| 3 | 现金 | 9,024.07 | 00.52 |
| 4 | 其他资产 | 14,078.40 | 00.81 |
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 | 2028017 | 20农业银行永续债01 | 770.00(万张) | 79,433.15(万元) | 4.58(%) |
| 2 | 2028023 | 20招商银行永续债01 | 720.00(万张) | 74,577.29(万元) | 4.30(%) |
| 3 | 2128021 | 21工商银行永续债01 | 510.00(万张) | 53,574.45(万元) | 3.09(%) |
| 4 | 190208 | 19国开08 | 510.00(万张) | 52,178.10(万元) | 3.01(%) |
| 5 | 210207 | 21国开07 | 510.00(万张) | 52,021.50(万元) | 3.00(%) |
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 |
| 180天≤X | 0.0% |
| 60天≤X<180天 | 0.1% |
| 7天≤X<60天 | 0.2% |
| 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 | 2019-02-18 | 2019-02-20 | 0.004 |
| 2 | 2019-01-09 | 2019-01-11 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.14% | 4.59% | 3.8% | 3.97% | 4.56% |
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 |
|---|---|---|---|---|---|---|---|
0.7% | 1.56% | 1.78% | 1.78% | 4.59% | 11.84% | 21.5% | 27.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.04 | -0.04 |
| 夏普比率 | 385.54 | 132.26 | 158.44 |
| 特雷诺指数 | 1.79 | -0.16 | -0.18 |
| 詹森指数 | 0.03 | 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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