公募基金 > 基金超市 > 华安鼎信3个月定开债
华安鼎信3个月定开债 007420
收藏成功
债券型
基金公司华安基金管理有限公司 基金经理鲍越愚 申购费率0.08% 基金规模35.95亿 (2022-06-30) |
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| 基金代码007420 | 基金经理鲍越愚 | 最新份额432,913.21万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模35.95亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-05-15 | 托管行中信银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
投资策略
本基金在追求基金资产长期稳健增值的基础上，力争为基金份额持有人创造超越业绩比较基准的稳定收益。
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债券（包括国债、金融债、公司债、企业债、地方政府债、次级债、可分离交易可转债的纯债部分、短期融资券、超短期融资券、中期票据、央行票据）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款以及其他银行存款）、货币市场工具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）。
本基金不投资于股票，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、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；选择红利再投资的，基金份额的现金红利将按红利派发日的基金份额净值折算成基金份额，红利再投资的份额免收申购费；
3、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；
4、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、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人在履行适当程序后，可对上述基金收益分配政策进行调整，不需召开基金份额持有人大会。法律法规或监管机构另有规定的，基金管理人在履行适当程序后，将对上述基金收益分配政策进行调整。
风险收益特征
本基金为债券型基金，其预期的风险及预期的收益水平低于股票型基金和混合型基金，高于货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-5 | 1.0536 | 1.2366 | -0.10% |
| 2025-11-28 | 1.0547 | 1.2377 | -0.09% |
| 2025-11-21 | 1.0556 | 1.2386 | 0.04% |
| 2025-11-14 | 1.0582 | 1.2382 | 0.06% |
| 2025-11-7 | 1.0576 | 1.2376 | 0.03% |
| 2025-10-31 | 1.0573 | 1.2373 | 0.24% |
| 2025-10-24 | 1.0548 | 1.2348 | 0.08% |
| 2025-10-17 | 1.054 | 1.234 | 0.05% |
| 2025-10-16 | 1.0535 | 1.2335 | 0.03% |
| 2025-10-15 | 1.0532 | 1.2332 | -0.01% |
| 2025-10-14 | 1.0533 | 1.2333 | 0.01% |
| 2025-10-13 | 1.0532 | 1.2332 | 0.06% |
| 2025-10-10 | 1.0526 | 1.2326 | 0.00% |
| 2025-10-9 | 1.0526 | 1.2326 | 0.07% |
| 2025-9-30 | 1.0519 | 1.2319 | 0.01% |
| 2025-9-26 | 1.0518 | 1.2318 | -0.14% |
| 2025-9-19 | 1.0533 | 1.2333 | 0.04% |
| 2025-9-12 | 1.0529 | 1.2329 | -0.19% |
| 2025-9-5 | 1.0549 | 1.2349 | 0.08% |
| 2025-8-29 | 1.0541 | 1.2341 | 0.03% |
鲍越愚先生：硕士，曾任联讯证券交易部交易员，2016年9月加入华安基金，历任集中交易部债券交易员、固定收益部基金经理助理。2021年5月起，担任华安安嘉6个月定期开放债券型发起式证券投资基金、华安安逸半年定期开放债券型发起式证券投资基金的基金经理。2021年9月起，同时担任华安鼎信3个月定期开放债券型发起式证券投资基金的基金经理。2022年12月起，同时担任华安鼎津一年定期开放债券型发起式证券投资基金的基金经理。2023年1月起，同时担任华安锦溶0-5年金融债3个月定期开放债券型发起式证券投资基金的基金经理。2023年9月起，同时担任华安添荣中短债债券型证券投资基金的基金经理。2025年11月起，同时担任华安安盛3个月定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
华安鼎信3个月定开债 2021-09-27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 |
| 华安鼎信3个月定开债 | 债券型 | 2021-09-27 至 今 | 4.2 | 9.00% | 4.82% |
| 华安安盛定开 | 债券型 | 2025-11-14 至 今 | 0.1 | -- | -- |
| 华安添荣中短债A | 债券型 | 2023-09-18 至 今 | 2.2 | 2.10% | 0.62% |
| 华安添荣中短债C | 债券型 | 2023-09-18 至 今 | 2.2 | 2.05% | 0.62% |
| 华安锦溶0-5年金融债定开债 | 债券型 | 2023-01-09 至 今 | 2.9 | 3.66% | 2.51% |
| 华安鼎津一年定开债发起式 | 债券型 | 2022-12-09 至 今 | 3.0 | 3.27% | 3.19% |
| 华安安嘉定开 | 债券型 | 2021-05-06 至 今 | 4.6 | 10.14% | 7.20% |
| 华安安逸半年定开债 | 债券型 | 2021-05-06 至 今 | 4.6 | 10.28% | 7.20% |
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 |
| 鲍越愚 | 2021-09-27 至 今 | 4年2个月零15天 | 9.00 | 4.82 |
| 朱才敏 | 2019-05-09 至 2022-02-07 | 2年-4个月零29天 | 11.50 | 14.00 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)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 |
|---|---|---|---|---|
| 000376 | 1.1921 | 1.1921 | 0.87% | |
| 001905 | 1.0904 | 1.1204 | 0.76% | |
| 002181 | 2.549 | 2.549 | 0.76% | |
| 005709 | 1.15 | 1.2712 | 0.08% | |
| 006768 | 1.2871 | 1.2871 | 0.76% | |
| 006953 | 1.1163 | 1.4277 | 0.08% | |
| 007229 | 1.3406 | 2.0299 | 0.08% | |
| 007746 | 111.6188 | 111.6188 | 0.00% | |
| 008214 | 1.0329 | 1.1729 | 0.08% | |
| 008676 | 1.0358 | 1.2278 | 0.08% | |
| 009714 | 0.7023 | 0.7023 | 0.76% | |
| 011145 | 1.8186 | 1.8186 | 0.76% | |
| 011798 | 0.9776 | 0.9776 | 0.76% | |
| 012231 | 1.1232 | 1.1232 | 0.08% | |
| 012896 | 0.9941 | 0.9941 | 0.53% | |
| 013116 | 4.351 | 4.351 | 0.76% | |
| 013505 | 1.438 | 1.438 | 0.87% | |
| 013620 | 3.8 | 3.8 | 0.76% | |
| 013655 | 2.1132 | 2.1132 | 0.76% | |
| 013661 | 0.8216 | 0.8216 | 0.76% | |
| 014755 | 1.3465 | 1.3465 | 0.76% | |
| 014785 | 1.093 | 1.093 | 0.08% | |
| 014978 | 7.3618 | 7.3618 | 0.32% | |
| 014980 | 1.5859 | 1.5859 | 0.87% | |
| 014984 | 1.2201 | 1.2201 | 0.87% | |
| 014985 | 1.7168 | 1.7168 | 0.87% | |
| 014987 | 0.7815 | 0.7815 | 0.76% | |
| 015989 | 1.1136 | 1.1136 | 0.76% | |
| 016042 | 1.3495 | 1.3495 | 0.76% | |
| 016071 | 1.5943 | 1.5943 | 0.76% | |
| 016142 | 1.0906 | 1.0906 | 0.08% | |
| 016179 | 1.511 | 1.511 | 0.76% | |
| 016183 | 2.1094 | 2.1094 | 0.76% | |
| 016770 | 1.0246 | 1.0495 | 0.53% | |
| 016795 | 1.0304 | 1.0304 | 0.08% | |
| 017275 | 1.1783 | 1.1783 | 0.53% | |
| 017638 | 1.4601 | 1.4601 | 0.87% | |
| 019479 | 1.1916 | 1.1966 | 0.08% | |
| 020461 | 1.1741 | 1.1741 | 0.87% | |
| 020867 | 1.4819 | 1.4819 | 0.87% | |
| 020981 | 1.3936 | 1.3936 | 0.87% | |
| 020992 | 1.3893 | 1.4629 | 0.08% | |
| 022032 | 1.0183 | 1.0183 | 0.08% | |
| 022691 | 1.7769 | 1.7769 | 0.87% | |
| 023217 | 1.0126 | 1.0126 | 0.08% | |
| 023467 | 1.0947 | 1.0947 | 0.87% | |
| 023468 | 1.0054 | 1.0054 | 0.08% | |
| 025845 | 0.9893 | 0.9893 | 0.76% | |
| 040004 | 0.84 | 4.607 | 0.76% | |
| 040016 | 2.4847 | 3.2207 | 0.76% | |
| 040041 | 1.071 | 1.491 | 0.08% | |
| 040180 | 1.906 | 1.906 | 0.87% | |
| 513580 | 0.7509 | 0.7509 | 0.32% | |
| 520840 | 0.9785 | 0.9785 | 0.87% | |
| 000149 | 1.3789 | 1.7639 | 0.08% | |
| 000216 | 3.3244 | 3.3244 | 0.55% | |
| 000240 | 1.0472 | 1.3612 | 0.08% | |
| 001139 | 1.2874 | 1.2874 | 0.76% | |
| 001994 | 1.041 | 1.429 | 0.08% | |
| 003847 | 1.1939 | 1.4061 | 0.08% | |
| 005532 | 1.0619 | 1.2744 | 0.08% | |
| 006879 | 3.0138 | 3.0138 | 0.76% | |
| 006954 | 1.1181 | 1.4196 | 0.08% | |
| 007180 | 1.0396 | 1.1918 | 0.08% | |
| 007213 | 1.1141 | 1.2477 | 0.08% | |
| 007460 | 2.7327 | 2.7327 | 0.76% | |
| 008635 | 1.3733 | 1.3733 | 0.76% | |
| 008777 | 1.1026 | 1.1026 | 0.87% | |
| 010788 | 0.6876 | 0.6876 | 0.76% | |
| 010813 | 1.0421 | 1.0421 | 0.76% | |
| 011738 | 1.088 | 1.088 | 0.76% | |
| 012295 | 1.0403 | 1.1293 | 0.08% | |
| 012505 | 1.047 | 1.047 | 0.53% | |
| 013619 | 4.176 | 4.176 | 0.76% | |
| 013621 | 2.9388 | 2.9388 | 0.76% | |
| 013680 | 1.2254 | 1.2254 | 0.76% | |
| 014389 | 0.7682 | 0.7682 | 0.76% | |
| 014390 | 0.7502 | 0.7502 | 0.76% | |
| 014539 | 0.8857 | 0.8857 | 0.76% | |
| 014990 | 2.7528 | 2.7528 | 0.76% | |
| 015134 | 1.1538 | 1.1538 | 0.76% | |
| 015605 | 1.3148 | 1.3148 | 0.76% | |
| 016181 | 1.148 | 1.148 | 0.76% | |
| 016769 | 1.074 | 1.074 | 0.53% | |
| 017878 | 1.033 | 1.033 | 0.76% | |
| 018223 | 1.0927 | 1.0927 | 0.08% | |
| 018641 | 1.0839 | 1.0839 | 0.08% | |
| 020462 | 1.1687 | 1.1687 | 0.87% | |
| 020663 | 1.0536 | 1.0536 | 0.08% | |
| 020712 | 1.1492 | 1.1492 | 0.32% | |
| 020730 | 1.2383 | 1.2383 | 0.87% | |
| 021459 | 1.0788 | 1.0788 | 0.53% | |
| 022596 | 1.3104 | 1.3104 | 0.76% | |
| 022653 | 3.3239 | 3.3239 | 0.55% | |
| 024214 | 0.9929 | 0.9929 | 0.76% | |
| 024437 | 1.1631 | 1.1631 | 0.76% | |
| 024519 | 1.0036 | 1.0036 | 0.08% | |
| 024520 | 1.0036 | 1.0036 | 0.08% | |
| 025733 | 1.0345 | 1.0345 | 0.87% | |
| 040001 | 1.107 | 5.297 | 0.76% | |
| 040011 | 2.4304 | 3.9604 | 0.76% | |
| 040020 | 1.817 | 2.317 | 0.76% | |
| 040023 | 2.053 | 2.053 | 0.08% | |
| 040045 | 1.1918 | 1.4591 | 0.08% | |
| 040047 | 1.0609 | 1.0609 | 0.32% | |
| 040190 | 1.5899 | 1.5899 | 0.87% | |
| 159359 | 1.2207 | 1.2207 | 0.87% | |
| 159618 | 0.7555 | 0.7555 | 0.87% | |
| 160418 | 1.3225 | 1.4765 | 0.87% | |
| 510180 | 4.0452 | 4.6602 | 0.87% | |
| 518880 | 9.1437 | 3.4528 | 0.55% | |
| 520940 | 1.0832 | 1.0832 | 0.87% | |
| 588280 | 0.9577 | 0.9577 | 0.87% | |
| 000373 | 1.2472 | 1.2472 | 0.87% | |
| 000549 | 3.476 | 3.476 | 0.87% | |
| 001028 | 1.492 | 1.492 | 0.87% | |
| 001312 | 1.322 | 1.322 | 0.76% | |
| 002392 | 0.1743 | 0.1743 | 0.32% | |
| 003805 | 1.4305 | 1.4305 | 0.76% | |
| 003806 | 1.4208 | 1.4208 | 0.76% | |
| 005521 | 1.2905 | 1.3566 | 0.76% | |
| 005531 | 1.0655 | 1.2724 | 0.08% | |
| 008215 | 1.0283 | 1.157 | 0.08% | |
| 008776 | 1.1146 | 1.1146 | 0.87% | |
| 008904 | 1.0302 | 1.1361 | 0.08% | |
| 009400 | 1.2411 | 1.2711 | 0.76% | |
| 011128 | 1.6268 | 1.6268 | 0.76% | |
| 012660 | 1.5932 | 1.5932 | 0.76% | |
| 013254 | 1.0606 | 1.0606 | 0.53% | |
| 013483 | 1.1988 | 1.1988 | 0.76% | |
| 013487 | 1.0669 | 1.1396 | 0.08% | |
| 013618 | 2.489 | 2.489 | 0.76% | |
| 014542 | 1.0229 | 1.0229 | 0.76% | |
| 014588 | 1.0678 | 1.0678 | 0.87% | |
| 014879 | 0.8457 | 0.8457 | 0.76% | |
| 015016 | 1.9862 | 1.9862 | 0.32% | |
| 015133 | 1.1661 | 1.1661 | 0.76% | |
| 015282 | 1.4264 | 1.4264 | 0.32% | |
| 015804 | 1.0542 | 1.0996 | 0.08% | |
| 016063 | 1.0682 | 1.0682 | 0.76% | |
| 016099 | 2.6717 | 2.6717 | 0.76% | |
| 016143 | 1.0783 | 1.0783 | 0.08% | |
| 016290 | 2.821 | 2.821 | 0.76% | |
| 016491 | 2.391 | 2.391 | 0.76% | |
| 016519 | 1.5051 | 1.5458 | 0.76% | |
| 016523 | 1.3529 | 1.3529 | 0.76% | |
| 016692 | 1.0684 | 1.0684 | 0.08% | |
| 016728 | 1.1673 | 1.1673 | 0.08% | |
| 017276 | 1.0545 | 1.0545 | 0.53% | |
| 017304 | 1.3138 | 1.3138 | 0.76% | |
| 018031 | 1.1131 | 1.1131 | 0.87% | |
| 018032 | 1.1072 | 1.1072 | 0.87% | |
| 018640 | 1.0935 | 1.0935 | 0.08% | |
| 019784 | 1.4334 | 1.4334 | 0.76% | |
| 019807 | 1.0514 | 1.0514 | 0.08% | |
| 019937 | 1.5589 | 1.5589 | 0.32% | |
| 020430 | 1.1469 | 1.1469 | 0.76% | |
| 020664 | 1.05 | 1.05 | 0.08% | |
| 020715 | 1.5481 | 1.5481 | 0.87% | |
| 021474 | 2.0049 | 2.0049 | 0.87% | |
| 021658 | 1.633 | 1.633 | 0.32% | |
| 021659 | 1.6291 | 1.6291 | 0.32% | |
| 021777 | 1.0258 | 1.0258 | 0.08% | |
| 022208 | 1.231 | 1.231 | 0.08% | |
| 022465 | 1.1876 | 1.1876 | 0.87% | |
| 022647 | 1.4264 | 1.4264 | 0.32% | |
| 022929 | 1.7399 | 1.7399 | 0.87% | |
| 023117 | 1.41 | 1.41 | 0.87% | |
| 023118 | 1.4079 | 1.4079 | 0.87% | |
| 023216 | 1.0142 | 1.0142 | 0.08% | |
| 023469 | 1.0044 | 1.0044 | 0.08% | |
| 025734 | 0.9676 | 0.9676 | 0.87% | |
| 040002 | 0.8753 | 4.4693 | 0.87% | |
| 040005 | 5.942 | 6.562 | 0.76% | |
| 040008 | 2.1654 | 3.7017 | 0.76% | |
| 040018 | 2.861 | 2.861 | 0.32% | |
| 040035 | 5.721 | 6.101 | 0.76% | |
| 159632 | 2.0628 | 2.0628 | 0.32% | |
| 159688 | 1.082 | 1.082 | 0.32% | |
| 160420 | 1.7294 | 0.66 | 0.87% | |
| 160424 | 2.3946 | 2.6746 | 0.87% | |
| 516900 | 0.594 | 0.594 | 0.87% | |
| 519002 | 5.358 | 5.726 | 0.76% | |
| 561010 | 1.1261 | 1.1261 | 0.87% | |
| 561090 | 1.1553 | 1.1553 | 0.87% | |
| 588290 | 2.2114 | 2.2114 | 0.87% | |
| 001072 | 3.337 | 3.39 | 0.87% | |
| 001445 | 2.873 | 2.873 | 0.76% | |
| 002144 | 1.571 | 1.571 | 0.76% | |
| 002350 | 2.145 | 2.145 | 0.76% | |
| 002426 | 1.223 | 1.223 | 0.32% | |
| 002534 | 1.291 | 1.972 | 0.08% | |
| 005813 | 1.0457 | 1.0457 | 0.87% | |
| 006337 | 1.1747 | 1.2697 | 0.08% | |
| 006936 | 1.0554 | 1.247 | 0.08% | |
| 007643 | 1.1768 | 1.1768 | 0.53% | |
| 008426 | 1.0817 | 1.0817 | 0.08% | |
| 008675 | 1.0394 | 1.2434 | 0.08% | |
| 010323 | 1.0015 | 1.0015 | 0.53% | |
| 010385 | 1.3448 | 1.3448 | 0.76% | |
| 010554 | 0.5907 | 0.5907 | 0.76% | |
| 010555 | 0.5762 | 0.5762 | 0.76% | |
| 010620 | 1.108 | 1.108 | 0.08% | |
| 011144 | 1.8703 | 1.8703 | 0.76% | |
| 011693 | 0.7102 | 0.7102 | 0.76% | |
| 012188 | 0.7495 | 0.7495 | 0.76% | |
| 012229 | 1.1356 | 1.1356 | 0.08% | |
| 012837 | 0.9258 | 0.9258 | 0.87% | |
| 013577 | 1.1182 | 1.1182 | 0.08% | |
| 013638 | 5.582 | 5.582 | 0.76% | |
| 013686 | 5.227 | 5.227 | 0.76% | |
| 013901 | 1.1252 | 1.1252 | 0.08% | |
| 014007 | 0.8654 | 0.8654 | 0.76% | |
| 014008 | 0.8449 | 0.8449 | 0.76% | |
| 014009 | 1.069 | 1.069 | 0.53% | |
| 014391 | 1.0646 | 1.0646 | 0.08% | |
| 014754 | 1.3706 | 1.3706 | 0.76% | |
| 014970 | 3.3186 | 3.3186 | 0.76% | |
| 014971 | 1.2622 | 1.2622 | 0.76% | |
| 015283 | 1.4137 | 1.4137 | 0.32% | |
| 016115 | 1.0894 | 1.0894 | 0.53% | |
| 016468 | 1.179 | 1.214 | 0.08% | |
| 016490 | 0.9819 | 0.9819 | 0.53% | |
| 016794 | 1.0415 | 1.0415 | 0.08% | |
| 016980 | 1.1518 | 1.1518 | 0.53% | |
| 017348 | 1.0701 | 1.0701 | 0.53% | |
| 017637 | 1.4697 | 1.4697 | 0.87% | |
| 017879 | 1.0161 | 1.0161 | 0.76% | |
| 018806 | 1.4914 | 1.4914 | 0.76% | |
| 018807 | 1.4712 | 1.4712 | 0.76% | |
| 019423 | 1.1882 | 1.1882 | 0.76% | |
| 019644 | 1.1203 | 1.1203 | 0.08% | |
| 019647 | 1.3791 | 1.3791 | 0.08% | |
| 019783 | 1.4489 | 1.4489 | 0.76% | |
| 019989 | 1.368 | 1.368 | 0.87% | |
| 021253 | 1.2559 | 1.2559 | 0.87% | |
| 021540 | 1.1096 | 1.1096 | 0.32% | |
| 021629 | 1.1481 | 1.1992 | 0.87% | |
| 021776 | 1.0287 | 1.0287 | 0.08% | |
| 022083 | 1.7776 | 1.7776 | 0.87% | |
| 022084 | 1.7724 | 1.7724 | 0.87% | |
| 022128 | 1.0674 | 1.1019 | 0.08% | |
| 022625 | 1.0858 | 1.0858 | 0.76% | |
| 024154 | 0.9369 | 0.9369 | 0.87% | |
| 024438 | 1.1607 | 1.1607 | 0.76% | |
| 025260 | 1.0001 | 1.0001 | 0.08% | |
| 040009 | 1.1742 | 2.0465 | 0.08% | |
| 159508 | 0.817 | 0.817 | 0.87% | |
| 159649 | 108.4577 | 1.0846 | 0.08% | |
| 160421 | 1.9801 | 1.9801 | 0.76% | |
| 160422 | 2.4344 | 1.9143 | 0.87% | |
| 512260 | 1.8136 | 1.8136 | 0.87% | |
| 513030 | 1.8284 | 1.8284 | 0.32% | |
| 515390 | 1.3281 | 1.3281 | 0.87% | |
| 516200 | 1.141 | 1.141 | 0.87% | |
| 516660 | 1.0905 | 1.0905 | 0.87% | |
| 517360 | 1.0891 | 1.0891 | 0.87% | |
| 561060 | 1.1412 | 1.1682 | 0.87% | |
| 561080 | 1.2489 | 1.2489 | 0.87% | |
| 000239 | 1.056 | 1.395 | 0.08% | |
| 000294 | 2.721 | 3.209 | 0.76% | |
| 000312 | 2.522 | 2.882 | 0.87% | |
| 001581 | 2.916 | 3.035 | 0.76% | |
| 002391 | 1.233 | 1.233 | 0.32% | |
| 002427 | 0.1729 | 0.1729 | 0.32% | |
| 002429 | 1.173 | 1.173 | 0.32% | |
| 002768 | 1.3509 | 1.6569 | 0.76% | |
| 004263 | 2.202 | 2.414 | 0.76% | |
| 005696 | 1.1613 | 1.9432 | 0.76% | |
| 006338 | 1.012 | 1.017 | 0.08% | |
| 006554 | 1.1452 | 1.2743 | 0.08% | |
| 007181 | 1.0374 | 1.1846 | 0.08% | |
| 008133 | 0.8373 | 0.8373 | 0.76% | |
| 009401 | 1.2076 | 1.2376 | 0.76% | |
| 010814 | 1.0176 | 1.0176 | 0.76% | |
| 012074 | 1.0493 | 1.0493 | 0.76% | |
| 012232 | 1.1126 | 1.1126 | 0.08% | |
| 012242 | 1.1017 | 1.1267 | 0.08% | |
| 012433 | 1.059 | 1.059 | 0.08% | |
| 012446 | 1.0451 | 1.0451 | 0.08% | |
| 013578 | 1.1087 | 1.1087 | 0.08% | |
| 013681 | 1.2089 | 1.2089 | 0.76% | |
| 014540 | 0.8682 | 0.8682 | 0.76% | |
| 014773 | 0.6061 | 0.6061 | 0.76% | |
| 014809 | 1.0917 | 1.0917 | 0.76% | |
| 014810 | 1.0791 | 1.0791 | 0.76% | |
| 014979 | 1.8916 | 1.8916 | 0.87% | |
| 016021 | 1.4139 | 1.4139 | 0.76% | |
| 016041 | 1.6036 | 1.6036 | 0.76% | |
| 016291 | 3.41 | 3.41 | 0.87% | |
| 016292 | 1.46 | 1.46 | 0.87% | |
| 016294 | 5.8264 | 5.8264 | 0.76% | |
| 016768 | 1.0837 | 1.0837 | 0.53% | |
| 017120 | 1.057 | 1.067 | 0.08% | |
| 017347 | 1.1866 | 1.1866 | 0.53% | |
| 017824 | 1.6607 | 1.6607 | 0.87% | |
| 019422 | 1.1835 | 1.1835 | 0.76% | |
| 019990 | 1.3647 | 1.3647 | 0.87% | |
| 020163 | 1.3762 | 1.3762 | 0.76% | |
| 020207 | 1.0215 | 1.0485 | 0.08% | |
| 020429 | 1.1864 | 1.1864 | 0.76% | |
| 020729 | 1.2435 | 1.2435 | 0.87% | |
| 021124 | 1.1724 | 1.1774 | 0.08% | |
| 021156 | 1.1185 | 1.1655 | 0.08% | |
| 021173 | 1.9136 | 1.9136 | 0.87% | |
| 021539 | 1.1136 | 1.1136 | 0.32% | |
| 021630 | 1.1421 | 1.1932 | 0.87% | |
| 021938 | 1.408 | 1.408 | 0.87% | |
| 022031 | 1.021 | 1.021 | 0.08% | |
| 025732 | 1.0347 | 1.0347 | 0.87% | |
| 025759 | 0.9523 | 0.9523 | 0.76% | |
| 040012 | 1.4368 | 2.3882 | 0.08% | |
| 040021 | 2.32 | 2.32 | 0.32% | |
| 040025 | 7.832 | 8.619 | 0.76% | |
| 040026 | 1.0396 | 1.6613 | 0.08% | |
| 040040 | 1.0688 | 1.5328 | 0.08% | |
| 040046 | 7.5059 | 7.5059 | 0.32% | |
| 040048 | 1.0609 | 1.0609 | 0.32% | |
| 159267 | 1.0036 | 1.0036 | 0.87% | |
| 160425 | 1.7798 | 1.8498 | 0.76% | |
| 512120 | 0.466 | 1.398 | 0.87% | |
| 513080 | 1.7671 | 1.7671 | 0.32% | |
| 513880 | 1.6638 | 1.6638 | 0.32% | |
| 513920 | 1.678 | 1.751 | 0.87% | |
| 516270 | 0.6588 | 0.6588 | 0.87% | |
| 000227 | 1.046 | 1.658 | 0.08% | |
| 000590 | 1.532 | 1.793 | 0.76% | |
| 000614 | 2.0003 | 2.0003 | 0.32% | |
| 001104 | 1.475 | 1.584 | 0.87% | |
| 001311 | 1.5136 | 1.5544 | 0.76% | |
| 002363 | 1.8364 | 1.9191 | 0.76% | |
| 002393 | 1.183 | 1.183 | 0.32% | |
| 005377 | 1.0453 | 1.2878 | 0.08% | |
| 006154 | 3.6069 | 3.6069 | 0.76% | |
| 007168 | 1.0292 | 1.2202 | 0.08% | |
| 008290 | 1.1219 | 1.1219 | 0.76% | |
| 010386 | 1.311 | 1.311 | 0.76% | |
| 010523 | 1.0879 | 1.0879 | 0.76% | |
| 011129 | 1.582 | 1.582 | 0.76% | |
| 011239 | 0.8397 | 0.8397 | 0.76% | |
| 011251 | 1.8239 | 1.8239 | 0.76% | |
| 011252 | 1.7731 | 1.7731 | 0.76% | |
| 011390 | 1.1633 | 1.1783 | 0.76% | |
| 011739 | 1.0686 | 1.0686 | 0.76% | |
| 011799 | 0.9609 | 0.9609 | 0.76% | |
| 012234 | 0.7142 | 0.7142 | 0.76% | |
| 012235 | 0.6961 | 0.6961 | 0.76% | |
| 012838 | 0.9138 | 0.9138 | 0.87% | |
| 013319 | 0.6926 | 0.6926 | 0.87% | |
| 013504 | 2.1226 | 2.1226 | 0.76% | |
| 013507 | 3.5169 | 3.5169 | 0.76% | |
| 013650 | 1.1804 | 1.1804 | 0.08% | |
| 013820 | 1.1203 | 1.1203 | 0.08% | |
| 014165 | 1.1504 | 1.1504 | 0.87% | |
| 014168 | 1.1494 | 1.1494 | 0.53% | |
| 014207 | 1.1943 | 1.1943 | 0.76% | |
| 014541 | 1.0451 | 1.0451 | 0.76% | |
| 014587 | 1.0831 | 1.0831 | 0.87% | |
| 014975 | 7.665 | 7.665 | 0.76% | |
| 014983 | 1.3129 | 1.3129 | 0.87% | |
| 015149 | 1.0542 | 1.0542 | 0.87% | |
| 016040 | 1.2718 | 1.2718 | 0.76% | |
| 016271 | 1.1185 | 1.1185 | 0.53% | |
| 016673 | 1.0644 | 1.0834 | 0.08% | |
| 016863 | 1.0899 | 1.0899 | 0.76% | |
| 017349 | 1.0104 | 1.0104 | 0.53% | |
| 019421 | 1.174 | 1.174 | 0.76% | |
| 019639 | 1.1328 | 1.1328 | 0.08% | |
| 019936 | 1.5648 | 1.5648 | 0.32% | |
| 020208 | 1.0242 | 1.0512 | 0.08% | |
| 020428 | 1.1902 | 1.1902 | 0.76% | |
| 020431 | 1.14 | 1.14 | 0.76% | |
| 021126 | 1.192 | 1.202 | 0.08% | |
| 021158 | 1.1482 | 1.1582 | 0.08% | |
| 021252 | 1.2595 | 1.2595 | 0.87% | |
| 021470 | 0.9412 | 0.9412 | 0.87% | |
| 021788 | 0.9303 | 0.9303 | 0.87% | |
| 021789 | 0.9286 | 0.9286 | 0.87% | |
| 021937 | 1.4144 | 1.4144 | 0.87% | |
| 022654 | 2.4343 | 2.4343 | 0.87% | |
| 024153 | 0.9382 | 0.9382 | 0.87% | |
| 025758 | 0.9528 | 0.9528 | 0.76% | |
| 040007 | 2.9403 | 4.2552 | 0.76% | |
| 040013 | 1.427 | 2.2907 | 0.08% | |
| 040015 | 4.28 | 4.893 | 0.76% | |
| 040022 | 2.166 | 2.166 | 0.08% | |
| 040036 | 0.981 | 1.717 | 0.08% | |
| 040037 | 0.964 | 1.695 | 0.08% | |
| 159279 | 1.0349 | 1.0349 | 0.87% | |
| 159706 | 0.8869 | 0.8869 | 0.87% | |
| 561000 | 1.2891 | 1.2891 | 0.87% | |
| 000072 | 1.368 | 2.4039 | 0.76% | |
| 000150 | 1.3232 | 1.7062 | 0.08% | |
| 000217 | 3.2403 | 3.2403 | 0.55% | |
| 001071 | 3.892 | 3.892 | 0.76% | |
| 001485 | 1.3133 | 1.3772 | 0.76% | |
| 001800 | 1.5992 | 1.5992 | 0.76% | |
| 005695 | 1.1722 | 2.0362 | 0.76% | |
| 006015 | 1.035 | 1.2813 | 0.08% | |
| 006122 | 3.4461 | 3.4461 | 0.76% | |
| 006575 | 1.1658 | 1.1658 | 0.53% | |
| 007167 | 1.0191 | 1.2191 | 0.08% | |
| 007228 | 1.1776 | 1.2574 | 0.08% | |
| 007370 | 1.0396 | 1.2086 | 0.08% | |
| 008359 | 1.2291 | 1.2291 | 0.76% | |
| 008427 | 1.0984 | 1.0984 | 0.08% | |
| 009786 | 1.0449 | 1.1709 | 0.08% | |
| 010787 | 0.7083 | 0.7083 | 0.76% | |
| 010792 | 1.0762 | 1.0762 | 0.76% | |
| 011238 | 0.8638 | 0.8638 | 0.76% | |
| 011663 | 0.7651 | 0.7651 | 0.76% | |
| 012659 | 1.0875 | 1.1175 | 0.76% | |
| 013506 | 2.0693 | 2.0693 | 0.76% | |
| 013902 | 1.1183 | 1.1183 | 0.08% | |
| 014177 | 1.4425 | 1.4425 | 0.76% | |
| 014878 | 0.8618 | 0.8618 | 0.76% | |
| 014972 | 5.02 | 5.02 | 0.76% | |
| 014976 | 1.779 | 1.779 | 0.76% | |
| 014977 | 2.66 | 2.66 | 0.76% | |
| 014988 | 0.7659 | 0.7659 | 0.76% | |
| 015470 | 1.0593 | 1.0873 | 0.08% | |
| 016022 | 1.3929 | 1.3929 | 0.76% | |
| 016182 | 1.3367 | 1.3866 | 0.76% | |
| 016289 | 2.842 | 2.842 | 0.76% | |
| 016742 | 1.895 | 1.895 | 0.32% | |
| 016864 | 1.0782 | 1.0782 | 0.76% | |
| 017350 | 1.0005 | 1.0005 | 0.53% | |
| 017564 | 1.1384 | 1.1384 | 0.76% | |
| 020714 | 1.5548 | 1.5548 | 0.87% | |
| 020982 | 1.3878 | 1.3878 | 0.87% | |
| 021172 | 1.9187 | 1.9187 | 0.87% | |
| 021445 | 1.032 | 1.032 | 0.08% | |
| 021475 | 1.998 | 1.998 | 0.87% | |
| 022140 | 1.0388 | 1.0808 | 0.08% | |
| 022646 | 1.9058 | 1.9058 | 0.87% | |
| 022690 | 1.784 | 1.784 | 0.87% | |
| 022931 | 1.1875 | 1.1875 | 0.87% | |
| 022976 | 2.435 | 2.435 | 0.87% | |
| 024215 | 0.9923 | 0.9923 | 0.76% | |
| 024334 | 1.0157 | 1.0322 | 0.53% | |
| 024387 | 1.1209 | 1.1209 | 0.08% | |
| 025261 | 1.0 | 1.0 | 0.08% | |
| 025735 | 0.9674 | 0.9674 | 0.87% | |
| 040019 | 1.231 | 1.767 | 0.08% | |
| 159102 | 0.8793 | 0.8793 | 0.87% | |
| 159285 | 0.9616 | 0.9616 | 0.87% | |
| 159321 | 1.5345 | 1.5345 | 0.87% | |
| 160416 | 1.7774 | 1.8174 | 0.32% | |
| 160419 | 1.2295 | 0.828 | 0.87% | |
| 510190 | 4.3607 | 1.671 | 0.87% | |
| 513900 | 1.0953 | 1.0953 | 0.87% | |
| 017812 | 0.9972 | 1.0788 | 0.08% | |
| 000313 | 2.3675 | 2.7275 | 0.87% | |
| 001282 | 1.626 | 1.626 | 0.76% | |
| 001532 | 4.444 | 4.444 | 0.76% | |
| 001694 | 5.134 | 5.209 | 0.76% | |
| 002179 | 2.428 | 2.428 | 0.76% | |
| 002364 | 1.7331 | 1.8119 | 0.76% | |
| 005136 | 2.8128 | 2.8128 | 0.76% | |
| 005501 | 1.043 | 1.2834 | 0.08% | |
| 005630 | 2.123 | 2.3643 | 0.76% | |
| 005814 | 1.0354 | 1.0354 | 0.87% | |
| 006121 | 2.1807 | 2.1807 | 0.76% | |
| 007020 | 1.1723 | 1.1773 | 0.08% | |
| 007420 | 1.0536 | 1.2366 | 0.08% | |
| 008371 | 1.1277 | 1.1277 | 0.76% | |
| 009656 | 1.1207 | 1.1827 | 0.08% | |
| 009657 | 1.1124 | 1.1744 | 0.08% | |
| 010320 | 0.9919 | 0.9919 | 0.53% | |
| 010467 | 1.0875 | 1.1585 | 0.08% | |
| 010522 | 1.1077 | 1.1077 | 0.76% | |
| 010619 | 1.1297 | 1.1297 | 0.08% | |
| 010793 | 1.0455 | 1.0455 | 0.76% | |
| 011664 | 0.7461 | 0.7461 | 0.76% | |
| 011692 | 0.7289 | 0.7289 | 0.76% | |
| 012073 | 1.0714 | 1.0714 | 0.76% | |
| 012189 | 0.7348 | 0.7348 | 0.76% | |
| 012230 | 1.1249 | 1.1249 | 0.08% | |
| 013320 | 0.6869 | 0.6869 | 0.87% | |
| 013622 | 3.253 | 3.253 | 0.87% | |
| 013662 | 0.8021 | 0.8021 | 0.76% | |
| 014166 | 1.1495 | 1.1495 | 0.87% | |
| 014169 | 1.1366 | 1.1366 | 0.53% | |
| 014178 | 1.4099 | 1.4099 | 0.76% | |
| 014208 | 1.171 | 1.171 | 0.76% | |
| 014774 | 0.5926 | 0.5926 | 0.76% | |
| 014982 | 1.7574 | 1.7574 | 0.32% | |
| 015148 | 1.0687 | 1.0687 | 0.87% | |
| 015604 | 1.3396 | 1.3396 | 0.76% | |
| 015990 | 1.0944 | 1.0944 | 0.76% | |
| 016293 | 2.382 | 2.382 | 0.76% | |
| 016564 | 4.249 | 4.249 | 0.76% | |
| 016691 | 1.075 | 1.075 | 0.08% | |
| 016771 | 1.0149 | 1.0396 | 0.53% | |
| 017303 | 1.3345 | 1.3345 | 0.76% | |
| 017559 | 2.0734 | 2.0734 | 0.87% | |
| 017560 | 2.0614 | 2.0614 | 0.87% | |
| 017565 | 1.1217 | 1.1217 | 0.76% | |
| 017825 | 1.6438 | 1.6438 | 0.87% | |
| 019806 | 1.0555 | 1.0555 | 0.08% | |
| 019911 | 1.1425 | 1.1425 | 0.87% | |
| 019912 | 1.1378 | 1.1378 | 0.87% | |
| 020162 | 1.3906 | 1.3906 | 0.76% | |
| 020713 | 1.1441 | 1.1441 | 0.32% | |
| 020866 | 1.4879 | 1.4879 | 0.87% | |
| 021157 | 1.0457 | 1.0857 | 0.08% | |
| 021469 | 0.9437 | 0.9437 | 0.87% | |
| 022466 | 1.1851 | 1.1851 | 0.87% | |
| 023466 | 1.0975 | 1.0975 | 0.87% | |
| 025846 | 0.9892 | 0.9892 | 0.76% | |
| 040010 | 1.1632 | 1.9645 | 0.08% | |
| 159115 | 99.9598 | 0.9996 | 0.08% | |
| 159658 | 1.493 | 1.493 | 0.87% | |
| 159949 | 1.4824 | 1.4824 | 0.87% | |
| 501073 | 1.6179 | 1.6179 | 0.76% | |
| 515320 | 1.1765 | 1.1765 | 0.87% | |
| 516210 | 1.4061 | 1.4061 | 0.87% | |
| 519909 | 4.312 | 4.681 | 0.76% | |
| 588260 | 1.8396 | 1.8396 | 0.87% |
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 | 502,699.48 | 110.39 |
| 3 | 现金 | 991.38 | 00.22 |
| 4 | 其他资产 | 01.63 | 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 | 102580737 | 25大唐发电MTN002 | 250.00(万张) | 25,270.18(万元) | 5.55(%) |
| 2 | 210203 | 21国开03 | 190.00(万张) | 19,506.68(万元) | 4.28(%) |
| 3 | 148568 | 24投资01 | 110.00(万张) | 11,435.65(万元) | 2.51(%) |
| 4 | 102481671 | 24烟台业达MTN001B | 100.00(万张) | 10,241.92(万元) | 2.25(%) |
| 5 | 292480004 | 24法农银行债01BC | 100.00(万张) | 10,207.30(万元) | 2.24(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
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 | 2025-11-19 | 2025-11-20 | 0.003 |
| 2 | 2025-06-23 | 2025-06-24 | 0.008 |
| 3 | 2024-09-18 | 2024-09-19 | 0.03 |
| 4 | 2023-12-21 | 2023-12-22 | 0.042 |
| 5 | 2023-06-14 | 2023-06-15 | 0.04 |
| 6 | 2021-11-03 | 2021-11-04 | 0.03 |
| 7 | 2020-10-21 | 2020-10-22 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.1% | 2.01% | 3.41% | 3.45% | 3.49% |
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 |
|---|---|---|---|---|---|---|---|
-0.07% | 0.16% | 0.04% | 1.02% | 2.01% | 10.58% | 18.48% | 25.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 22.11 | 152.38 | 177.74 |
| 特雷诺指数 | -0.01 | -0.22 | -0.21 |
| 詹森指数 | 0.01 | 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
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