基金公司银华基金管理股份有限公司 基金经理赵旭东 申购费率0.6% 基金规模103.93亿 (2022-06-30) |
|
| 基金代码008002 | 基金经理赵旭东 | 最新份额1,034,525.98万份 (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103.93亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-05 | 托管行江苏银行股份有限公司 |
| 首募规模103.5亿 | 托管费0.05% |
本基金采取买入持有到期投资策略,投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益类金融工具,力求基金资产的稳健增值。
本基金的投资范围包括国内依法发行的金融工具,包括债券(国债、政策性金融债、金融债、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、现金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的相关规定)。
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。
本基金不投资于股票等权益类资产,也不投资于可转换债券和可交换债券。
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,投资人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;本基金在封闭期内仅进行现金分红;
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、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可在法律法规允许的前提下,按照监管部门要求履行适当程序并与基金托管人协商一致后,酌情调整以上基金收益分配原则,并于变更实施日前在指定媒介上公告,且不需召开基金份额持有人大会。
本基金是债券型证券投资基金,其预期风险和预期收益水平高于货币市场基金,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 |
| 2026-6-18 | 1.0044 | 1.1939 | 0.01% |
| 2026-6-12 | 1.0043 | 1.1938 | 0.00% |
| 2026-6-11 | 1.0043 | 1.1938 | 0.01% |
| 2026-6-10 | 1.0042 | 1.1937 | 0.00% |
| 2026-6-9 | 1.0042 | 1.1937 | 0.00% |
| 2026-6-8 | 1.0042 | 1.1937 | 0.01% |
| 2026-6-5 | 1.0041 | 1.1936 | 0.00% |
| 2026-6-4 | 1.0041 | 1.1936 | 0.00% |
| 2026-6-3 | 1.0041 | 1.1936 | 0.00% |
| 2026-6-2 | 1.0041 | 1.1936 | 0.00% |
| 2026-6-1 | 1.0041 | 1.1936 | 0.04% |
| 2026-5-29 | 1.0037 | 1.1932 | 0.00% |
| 2026-5-28 | 1.0037 | 1.1932 | 0.00% |
| 2026-5-27 | 1.0037 | 1.1932 | 0.00% |
| 2026-5-26 | 1.0037 | 1.1932 | 0.00% |
| 2026-5-25 | 1.0037 | 1.1932 | 0.00% |
| 2026-5-22 | 1.0037 | 1.1932 | 0.01% |
| 2026-5-21 | 1.0036 | 1.1931 | -0.01% |
| 2026-5-20 | 1.0037 | 1.1932 | -0.01% |
| 2026-5-19 | 1.0038 | 1.1933 | 0.00% |

赵旭东先生:经济学硕士。多年证券从业经历。曾就职于中债资信评估有限责任公司,2015年5月加入银华基金,历任投资管理三部信用研究员、基金经理兼基金经理助理,现任固定收益及资产配置部基金经理兼基金经理助理。自2019年11月05日起担任"银华稳晟39个月定期开放债券型证券投资基金"基金经理,自2019年12月26日起兼任"银华中债1-3年国开行债券指数证券投资基金"基金经理,自2020年05月25日起兼任"银华中债1-3年农发行债券指数证券投资基金"基金经理,自2020年12月23日起至2021年07月30日兼任"银华长江经济带主题债券型证券投资基金"基金经理,自2023年07月13日起兼任"银华顺和债券型证券投资基金"基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华中债1-3年国开行债券指数D | 债券型 | 2023-06-13 至 今 | 3.0 | 1.93% | 0.78% |
| 银华岁丰定期开放债券发起式 | 债券型 | 2019-11-06 至 今 | 6.6 | -- | -- |
| 银华中债1-3年国开行债券指数A | 债券型 | 2019-12-14 至 今 | 6.5 | 12.29% | 12.91% |
| 银华长江经济带主题债券C | 债券型 | 2020-12-10 至 2021-06-18 | 0.5 | 1.19% | 1.81% |
| 银华添润定期开放债券D | 债券型 | 2024-02-27 至 今 | 2.3 | -- | -- |
| 银华中债1-3年农发行债券指数D | 债券型 | 2025-05-26 至 今 | 1.1 | -- | -- |
| 银华添润定期开放债券A | 债券型 | 2019-11-06 至 今 | 6.6 | -- | -- |
| 银华岁盈定期开放债券 | 债券型 | 2019-11-06 至 2021-08-20 | 1.8 | -- | -- |
| 银华长江经济带主题债券A | 债券型 | 2020-12-10 至 2021-06-18 | 0.5 | 1.23% | 1.81% |
| 银华添益定期开放债券D | 债券型 | 2024-01-22 至 今 | 2.4 | -- | -- |
| 银华信用四季红债券A | 债券型 | 2019-11-06 至 2023-04-25 | 3.5 | -- | -- |
| 银华添益定期开放债券A | 债券型 | 2019-11-06 至 今 | 6.6 | -- | -- |
| 银华稳晟39个月定期开放债券 | 债券型 | 2019-09-24 至 今 | 6.8 | 13.49% | 14.08% |
| 银华顺和债券 | 债券型 | 2023-07-05 至 今 | 3.0 | 1.32% | 0.55% |
| 银华添泽定期开放债券 | 债券型 | 2019-11-06 至 2021-12-04 | 2.1 | -- | -- |
| 银华信用四季红债券C | 债券型 | 2019-11-06 至 2023-04-25 | 3.5 | -- | -- |
| 银华中债1-3年农发行债券指数A | 债券型 | 2020-05-14 至 今 | 6.1 | 11.51% | 10.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵旭东 | 2019-09-24 至 今 | 6年-4个月零30天 | 13.49 | 14.08 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001280 | 1.347 | 2.493 | 0.72% | |
| 513160 | 0.9747 | 0.9747 | 0.41% | |
| 006302 | 1.5593 | 2.0762 | 0.72% | |
| 517000 | 1.0259 | 1.0259 | 0.41% | |
| 519001 | 1.692 | 5.6895 | 0.72% | |
| 012856 | 1.0092 | 1.1342 | 0.02% | |
| 005250 | 1.3249 | 1.3249 | 0.72% | |
| 005286 | 1.0482 | 1.3443 | 0.02% | |
| 010816 | 1.1134 | 1.1134 | 0.02% | |
| 010986 | 1.018 | 1.2063 | 0.02% | |
| 015641 | 2.0763 | 2.0763 | 0.41% | |
| 159288 | 1.1858 | 1.1858 | 0.41% | |
| 180001 | 1.9348 | 4.0856 | 0.72% | |
| 180031 | 6.787 | 9.099 | 0.72% | |
| 014638 | 1.0621 | 1.1291 | 0.02% | |
| 022450 | 1.3183 | 1.3183 | 0.41% | |
| 023702 | 1.6853 | 1.6853 | 0.02% | |
| 023837 | 1.027 | 1.027 | 0.02% | |
| 023838 | 1.0257 | 1.0257 | 0.02% | |
| 023840 | 0.9476 | 0.9476 | 0.72% | |
| 024038 | 0.9176 | 0.9176 | 0.41% | |
| 024039 | 0.9185 | 0.9185 | 0.41% | |
| 562340 | 1.4787 | 1.4787 | 0.41% | |
| 562360 | 1.2657 | 1.2657 | 0.41% | |
| 562380 | 1.4602 | 1.4602 | 0.41% | |
| 588930 | 1.8865 | 1.8865 | 0.41% | |
| 020977 | 1.0715 | 1.0715 | 0.72% | |
| 020214 | 1.0702 | 1.0702 | 0.02% | |
| 017839 | 1.1742 | 1.1742 | 0.72% | |
| 019508 | 1.8578 | 1.8578 | 0.41% | |
| 020144 | 1.0174 | 1.0864 | 0.02% | |
| 016248 | 1.816 | 1.816 | 0.72% | |
| 161820 | 1.1577 | 1.6847 | 0.02% | |
| 007206 | 1.0292 | 1.2282 | 0.02% | |
| 008834 | 1.1466 | 1.1466 | 0.72% | |
| 008978 | 1.5587 | 1.5587 | 0.72% | |
| 159339 | 1.3312 | 1.3312 | 0.41% | |
| 159555 | 1.8583 | 1.8583 | 0.41% | |
| 026262 | 1.2511 | 1.2511 | 0.72% | |
| 001289 | 1.72 | 1.805 | 0.72% | |
| 003816 | 100.608 | 133.577 | 0.01% | |
| 003816 | 100.608 | 133.577 | 0.00% | |
| 516950 | 1.0631 | 1.0631 | 0.41% | |
| 009541 | 1.0723 | 1.1803 | 0.02% | |
| 009542 | 0.5164 | 0.5164 | 0.72% | |
| 011817 | 1.7924 | 1.7924 | 0.72% | |
| 005236 | 1.3442 | 1.3442 | 0.41% | |
| 015642 | 2.0581 | 2.0581 | 0.41% | |
| 013498 | 1.0297 | 1.1357 | 0.02% | |
| 159112 | 101.7668 | 1.0177 | 0.02% | |
| 159225 | 1.1807 | 1.1807 | 0.41% | |
| 014349 | 1.74 | 1.847 | 0.72% | |
| 180026 | 1.2174 | 1.7324 | 0.02% | |
| 016702 | 2.231 | 2.231 | 0.64% | |
| 014669 | 1.7763 | 1.7763 | 0.41% | |
| 014919 | 1.1615 | 1.1615 | 0.72% | |
| 014045 | 1.9369 | 1.9369 | 0.72% | |
| 024456 | 1.444 | 1.444 | 0.72% | |
| 024571 | 1.0106 | 1.0106 | 0.41% | |
| 023550 | 1.429 | 1.429 | 0.41% | |
| 023640 | 1.0294 | 1.0294 | 0.02% | |
| 023641 | 1.0268 | 1.0268 | 0.02% | |
| 022451 | 1.3141 | 1.3141 | 0.41% | |
| 022606 | 1.3436 | 1.3436 | 0.41% | |
| 159677 | 1.6344 | 1.6344 | 0.41% | |
| 022944 | 1.3204 | 1.3204 | 0.41% | |
| 023929 | 0.9777 | 0.9777 | 0.41% | |
| 023933 | 1.1209 | 1.1209 | 0.41% | |
| 024037 | 0.9195 | 0.9195 | 0.41% | |
| 024090 | 1.0133 | 1.0133 | 0.02% | |
| 589350 | 1.0 | 1.0 | 0.41% | |
| 019653 | 1.0877 | 1.1717 | 0.02% | |
| 017635 | 1.2586 | 1.2586 | 0.72% | |
| 015684 | 4.9307 | 4.9307 | 0.72% | |
| 015771 | 1.0536 | 1.0902 | 0.02% | |
| 001703 | 2.348 | 2.418 | 0.41% | |
| 000823 | 3.191 | 3.326 | 0.72% | |
| 010524 | 2.9391 | 2.9391 | 0.41% | |
| 161816 | 0.9966 | 0.9966 | 0.41% | |
| 161831 | 0.6928 | 0.6928 | 0.64% | |
| 008889 | 2.9864 | 2.9864 | 0.41% | |
| 009085 | 2.1935 | 2.1935 | 0.72% | |
| 005037 | 1.721 | 1.984 | 0.41% | |
| 002323 | 1.206 | 1.206 | 0.72% | |
| 024942 | 1.0104 | 1.0104 | 0.02% | |
| 159567 | 0.6007 | 1.2014 | 0.41% | |
| 025193 | 0.8477 | 0.8477 | 0.41% | |
| 025326 | 1.0951 | 1.1051 | 0.72% | |
| 025667 | 0.8763 | 0.8763 | 0.72% | |
| 025820 | 0.9977 | 0.9977 | 0.35% | |
| 026409 | 1.0007 | 1.0007 | 0.02% | |
| 026456 | 1.0034 | 1.0034 | 0.02% | |
| 000286 | 1.0548 | 1.5843 | 0.02% | |
| 511880 | 100.5428 | 133.8102 | 0.01% | |
| 511880 | 100.5428 | 133.8102 | 0.00% | |
| 003062 | 1.3939 | 1.3939 | 0.72% | |
| 006348 | 5.011 | 5.011 | 0.72% | |
| 006415 | 1.0531 | 1.2581 | 0.02% | |
| 008677 | 1.0636 | 1.1886 | 0.02% | |
| 012782 | 0.6116 | 0.6116 | 0.41% | |
| 012928 | 0.9025 | 0.9025 | 0.41% | |
| 013027 | 0.4473 | 0.4473 | 0.72% | |
| 011855 | 1.0816 | 1.0816 | 0.72% | |
| 005235 | 1.3832 | 1.3832 | 0.41% | |
| 005237 | 1.0505 | 1.0505 | 0.41% | |
| 005261 | 1.9247 | 1.9247 | 0.72% | |
| 180010 | 1.3979 | 4.6586 | 0.72% | |
| 180015 | 1.3343 | 2.1016 | 0.02% | |
| 180025 | 1.2537 | 1.8137 | 0.02% | |
| 180028 | 1.299 | 2.148 | 0.72% | |
| 014585 | 1.0399 | 1.0399 | 0.72% | |
| 014586 | 1.0218 | 1.0218 | 0.72% | |
| 015036 | 1.6515 | 1.6515 | 0.72% | |
| 014042 | 1.7282 | 1.7282 | 0.72% | |
| 014044 | 0.5026 | 0.5026 | 0.72% | |
| 014047 | 1.8402 | 1.8402 | 0.72% | |
| 015305 | 1.2273 | 1.2273 | 0.72% | |
| 021039 | 1.0186 | 1.0186 | 0.41% | |
| 023551 | 1.4255 | 1.4255 | 0.41% | |
| 159768 | 0.4126 | 0.4126 | 0.41% | |
| 159782 | 1.3821 | 1.3821 | 0.41% | |
| 023235 | 1.2139 | 1.2139 | 0.41% | |
| 023839 | 0.9502 | 0.9502 | 0.72% | |
| 562350 | 1.146 | 1.146 | 0.41% | |
| 563150 | 1.287 | 1.287 | 0.41% | |
| 563180 | 1.0674 | 1.0674 | 0.41% | |
| 021209 | 1.3375 | 1.3375 | 0.41% | |
| 020789 | 1.0853 | 1.0853 | 0.02% | |
| 018365 | 0.6845 | 0.6845 | 0.72% | |
| 019509 | 1.8466 | 1.8466 | 0.41% | |
| 006497 | 1.0875 | 1.1855 | 0.02% | |
| 009977 | 1.1488 | 1.1488 | 0.72% | |
| 010730 | 1.4163 | 1.4163 | 0.72% | |
| 161834 | 1.788 | 1.934 | 0.72% | |
| 005794 | 3.2399 | 3.4129 | 0.72% | |
| 005848 | 1.8942 | 1.8942 | 0.72% | |
| 501209 | 0.4647 | 0.4647 | 0.72% | |
| 025327 | 1.0916 | 1.1016 | 0.72% | |
| 025330 | 0.6915 | 0.6915 | 0.64% | |
| 000194 | 1.0938 | 1.6618 | 0.02% | |
| 512380 | 1.7133 | 1.7133 | 0.41% | |
| 000791 | 1.1314 | 1.1464 | 0.02% | |
| 008116 | 1.437 | 1.437 | 0.72% | |
| 005238 | 1.0182 | 1.0182 | 0.41% | |
| 002161 | 2.051 | 2.051 | 0.72% | |
| 013563 | 1.1219 | 1.1219 | 0.02% | |
| 014346 | 0.9447 | 0.9447 | 0.72% | |
| 016624 | 1.9487 | 1.9487 | 0.72% | |
| 180018 | 4.309 | 4.389 | 0.72% | |
| 008211 | 1.1065 | 1.1935 | 0.02% | |
| 014052 | 0.9435 | 0.9435 | 0.41% | |
| 021694 | 1.011 | 1.011 | 0.64% | |
| 023513 | 1.3339 | 1.3658 | 0.02% | |
| 159871 | 1.0192 | 2.0384 | 0.41% | |
| 562320 | 1.2539 | 1.2539 | 0.41% | |
| 588690 | 1.4239 | 1.4239 | 0.41% | |
| 020865 | 1.1764 | 1.1764 | 0.72% | |
| 020911 | 1.0533 | 1.0533 | 0.02% | |
| 020955 | 1.0999 | 1.0999 | 0.02% | |
| 017840 | 1.1601 | 1.1601 | 0.72% | |
| 018364 | 0.6917 | 0.6917 | 0.72% | |
| 019317 | 1.1601 | 1.2221 | 0.02% | |
| 019364 | 1.0715 | 1.1415 | 0.02% | |
| 019743 | 1.1616 | 1.1616 | 0.72% | |
| 018632 | 1.0558 | 1.0888 | 0.02% | |
| 017690 | 1.0243 | 1.0866 | 0.02% | |
| 017724 | 2.239 | 2.239 | 0.72% | |
| 015772 | 4.33 | 4.33 | 0.72% | |
| 018821 | 1.6472 | 1.6472 | 0.72% | |
| 001728 | 3.053 | 3.053 | 0.72% | |
| 006496 | 1.1068 | 1.2048 | 0.02% | |
| 004839 | 1.1443 | 1.1593 | 0.02% | |
| 008384 | 1.1272 | 1.1272 | 0.72% | |
| 002269 | 0.859 | 0.859 | 0.72% | |
| 002501 | 1.2948 | 1.4828 | 0.02% | |
| 026718 | 1.4333 | 1.4333 | 0.41% | |
| 159318 | 1.2491 | 1.2491 | 0.41% | |
| 159592 | 1.3753 | 1.3753 | 0.41% | |
| 026259 | 0.9098 | 0.9098 | 0.72% | |
| 005498 | 1.9904 | 1.9904 | 0.72% | |
| 005529 | 1.0704 | 1.3114 | 0.02% | |
| 001163 | 2.004 | 2.287 | 0.41% | |
| 006251 | 1.8114 | 1.8114 | 0.41% | |
| 012370 | 0.9567 | 0.9567 | 0.72% | |
| 012434 | 0.9121 | 0.9121 | 0.72% | |
| 012502 | 0.9158 | 0.9158 | 0.72% | |
| 012929 | 0.8932 | 0.8932 | 0.41% | |
| 013174 | 1.215 | 1.215 | 0.41% | |
| 014364 | 2.241 | 2.241 | 0.41% | |
| 180013 | 1.0606 | 2.9014 | 0.72% | |
| 180020 | 1.653 | 1.678 | 0.72% | |
| 014670 | 1.1067 | 1.1337 | 0.02% | |
| 015035 | 1.6899 | 1.6899 | 0.72% | |
| 015205 | 1.5597 | 1.5597 | 0.64% | |
| 015233 | 3.914 | 3.914 | 0.72% | |
| 024395 | 1.8051 | 1.8051 | 0.41% | |
| 024455 | 1.4511 | 1.4511 | 0.72% | |
| 023615 | 1.2957 | 1.2957 | 0.02% | |
| 159776 | 0.9609 | 0.9609 | 0.41% | |
| 159786 | 1.3991 | 1.3991 | 0.41% | |
| 159842 | 0.9981 | 0.9981 | 0.41% | |
| 159855 | 0.7574 | 0.7574 | 0.41% | |
| 588190 | 2.0252 | 2.0252 | 0.41% | |
| 022145 | 0.9642 | 0.9642 | 0.41% | |
| 020539 | 1.0461 | 1.0461 | 0.02% | |
| 020890 | 1.0214 | 1.0679 | 0.02% | |
| 019465 | 1.0616 | 1.0616 | 0.02% | |
| 019859 | 1.9045 | 1.9045 | 0.41% | |
| 016249 | 1.7911 | 1.7911 | 0.72% | |
| 017636 | 1.2332 | 1.2332 | 0.72% | |
| 001808 | 4.397 | 4.397 | 0.72% | |
| 006645 | 1.0534 | 1.2424 | 0.02% | |
| 006837 | 1.0226 | 1.2831 | 0.02% | |
| 009960 | 0.7202 | 0.7202 | 0.72% | |
| 009978 | 1.1236 | 1.1236 | 0.72% | |
| 000904 | 1.924 | 2.244 | 0.72% | |
| 161810 | 4.262 | 4.052 | 0.72% | |
| 161837 | 1.2265 | 1.2265 | 0.72% | |
| 520610 | 0.911 | 0.911 | 0.41% | |
| 530800 | 1.2348 | 1.2348 | 0.41% | |
| 003940 | 1.8741 | 2.3602 | 0.72% | |
| 004087 | 1.0273 | 1.3535 | 0.02% | |
| 159959 | 1.6918 | 1.6918 | 0.41% | |
| 002307 | 2.528 | 2.528 | 0.72% | |
| 002326 | 1.303 | 2.427 | 0.72% | |
| 159302 | 1.2596 | 1.2596 | 0.41% | |
| 025199 | 1.0732 | 1.0732 | 0.02% | |
| 026260 | 0.9093 | 0.9093 | 0.72% | |
| 026457 | 1.0029 | 1.0029 | 0.02% | |
| 005543 | 1.7601 | 1.9901 | 0.72% | |
| 001303 | 1.2073 | 1.2073 | 0.72% | |
| 012178 | 0.6218 | 0.6218 | 0.72% | |
| 005119 | 4.6563 | 4.6563 | 0.72% | |
| 005251 | 4.3391 | 4.3391 | 0.72% | |
| 011173 | 0.8425 | 0.8425 | 0.72% | |
| 516530 | 0.9578 | 0.9578 | 0.41% | |
| 159180 | 1.2168 | 1.2168 | 0.41% | |
| 014668 | 1.7973 | 1.7973 | 0.41% | |
| 013841 | 3.0029 | 3.0029 | 0.72% | |
| 013842 | 1.8756 | 1.8756 | 0.72% | |
| 014043 | 3.1549 | 3.1549 | 0.72% | |
| 014048 | 2.903 | 2.903 | 0.72% | |
| 015306 | 1.207 | 1.207 | 0.72% | |
| 021038 | 1.0225 | 1.0225 | 0.41% | |
| 021145 | 1.7534 | 1.7534 | 0.72% | |
| 159862 | 0.5172 | 0.5172 | 0.41% | |
| 023823 | 1.3304 | 1.3623 | 0.02% | |
| 023930 | 0.9755 | 0.9755 | 0.41% | |
| 023948 | 0.5852 | 0.5852 | 0.41% | |
| 024089 | 1.0159 | 1.0159 | 0.02% | |
| 562310 | 1.2012 | 1.2012 | 0.41% | |
| 562390 | 0.8156 | 0.8156 | 0.41% | |
| 022144 | 0.9679 | 0.9679 | 0.41% | |
| 021208 | 1.3444 | 1.3444 | 0.41% | |
| 020581 | 1.0785 | 1.0785 | 0.02% | |
| 020604 | 1.042 | 1.108 | 0.02% | |
| 020912 | 1.0489 | 1.0489 | 0.02% | |
| 020956 | 1.0931 | 1.0931 | 0.02% | |
| 019439 | 1.0211 | 1.0794 | 0.02% | |
| 019464 | 1.0672 | 1.0672 | 0.02% | |
| 019744 | 1.1512 | 1.1512 | 0.72% | |
| 018685 | 1.0625 | 1.1235 | 0.02% | |
| 015823 | 1.0837 | 1.0837 | 0.72% | |
| 018822 | 1.6305 | 1.6305 | 0.72% | |
| 161815 | 1.02 | 1.02 | 0.64% | |
| 005771 | 1.685 | 1.685 | 0.02% | |
| 009852 | 0.5888 | 0.5888 | 0.41% | |
| 009859 | 1.2409 | 1.2409 | 0.72% | |
| 007205 | 1.0627 | 1.1167 | 0.64% | |
| 008833 | 1.1757 | 1.1757 | 0.72% | |
| 501022 | 2.956 | 2.956 | 0.72% | |
| 002491 | 1.0961 | 1.3761 | 0.02% | |
| 027234 | 1.0995 | 1.0995 | 0.35% | |
| 025194 | 0.8463 | 0.8463 | 0.41% | |
| 025476 | 2.0324 | 2.0324 | 0.72% | |
| 025572 | 2.1937 | 2.1937 | 0.72% | |
| 026261 | 1.2528 | 1.2528 | 0.72% | |
| 026410 | 1.0005 | 1.0005 | 0.02% | |
| 026458 | 0.9938 | 0.9938 | 0.41% | |
| 005481 | 1.6539 | 1.7839 | 0.72% | |
| 005519 | 1.0271 | 1.0271 | 0.72% | |
| 513620 | 0.8509 | 0.8509 | 0.41% | |
| 516880 | 0.861 | 0.861 | 0.41% | |
| 012092 | 1.1218 | 1.2118 | 0.02% | |
| 011733 | 0.8056 | 0.8056 | 0.72% | |
| 011836 | 0.7169 | 0.7169 | 0.41% | |
| 005106 | 1.0372 | 1.0372 | 0.41% | |
| 005260 | 1.9801 | 1.9801 | 0.72% | |
| 013565 | 1.1115 | 1.1115 | 0.02% | |
| 159193 | 0.9903 | 0.9903 | 0.41% | |
| 180003 | 1.2855 | 3.5588 | 0.72% | |
| 180012 | 3.984 | 4.937 | 0.72% | |
| 014920 | 1.1416 | 1.1416 | 0.72% | |
| 013843 | 1.8136 | 1.8136 | 0.72% | |
| 024570 | 1.013 | 1.013 | 0.41% | |
| 022452 | 1.3162 | 1.3162 | 0.41% | |
| 022569 | 1.9 | 1.9 | 0.41% | |
| 023234 | 1.2176 | 1.2176 | 0.41% | |
| 023932 | 1.1243 | 1.1243 | 0.41% | |
| 562330 | 1.2346 | 1.2346 | 0.41% | |
| 020540 | 1.0415 | 1.0415 | 0.02% | |
| 020864 | 1.1861 | 1.1861 | 0.72% | |
| 020339 | 1.0132 | 1.0132 | 0.72% | |
| 019369 | 1.0616 | 1.1336 | 0.02% | |
| 019597 | 1.1267 | 2.0867 | 0.72% | |
| 019630 | 1.091 | 1.091 | 0.64% | |
| 019860 | 1.8925 | 1.8925 | 0.41% | |
| 020124 | 1.4235 | 1.4235 | 0.72% | |
| 018590 | 1.443 | 1.443 | 0.72% | |
| 006612 | 1.1045 | 1.3245 | 0.02% | |
| 161811 | 1.1137 | 1.1137 | 0.41% | |
| 161818 | 0.9711 | 1.176 | 0.72% | |
| 007204 | 1.0908 | 1.1448 | 0.64% | |
| 009017 | 1.0093 | 1.0093 | 0.41% | |
| 501038 | 1.753 | 1.753 | 0.72% | |
| 002322 | 1.6792 | 1.7592 | 0.72% | |
| 002328 | 1.564 | 1.564 | 0.72% | |
| 006908 | 1.0421 | 1.1691 | 0.02% | |
| 026719 | 1.4323 | 1.4323 | 0.41% | |
| 159517 | 1.4471 | 1.4471 | 0.41% | |
| 159575 | 1.6506 | 1.6506 | 0.41% | |
| 025399 | 1.2039 | 1.2039 | 0.41% | |
| 026459 | 0.9933 | 0.9933 | 0.41% | |
| 005544 | 2.0383 | 2.0383 | 0.72% | |
| 001231 | 1.7494 | 1.7494 | 0.72% | |
| 003063 | 1.3392 | 1.3392 | 0.72% | |
| 008671 | 2.1999 | 2.1999 | 0.72% | |
| 009394 | 1.338 | 1.338 | 0.72% | |
| 012781 | 0.6143 | 0.6143 | 0.41% | |
| 008002 | 1.0044 | 1.1939 | 0.02% | |
| 005112 | 1.1543 | 1.1543 | 0.41% | |
| 011405 | 0.8406 | 0.8406 | 0.72% | |
| 013564 | 1.1113 | 1.1113 | 0.02% | |
| 016623 | 1.9776 | 1.9776 | 0.72% | |
| 016701 | 2.2641 | 2.2641 | 0.64% | |
| 015204 | 1.587 | 1.587 | 0.64% | |
| 013840 | 3.0303 | 3.0303 | 0.72% | |
| 014064 | 1.0281 | 1.0281 | 0.41% | |
| 021105 | 1.0433 | 1.0673 | 0.02% | |
| 021146 | 1.7407 | 1.7407 | 0.72% | |
| 023552 | 1.4273 | 1.4273 | 0.41% | |
| 159735 | 0.6625 | 0.6625 | 0.41% | |
| 159822 | 0.5816 | 0.5816 | 0.64% | |
| 159827 | 0.7252 | 0.7252 | 0.41% | |
| 023236 | 1.2163 | 1.2163 | 0.41% | |
| 562300 | 0.7528 | 0.7528 | 0.41% | |
| 021402 | 1.0242 | 1.0665 | 0.02% | |
| 020582 | 1.0719 | 1.0719 | 0.02% | |
| 020790 | 1.0811 | 1.0811 | 0.02% | |
| 020213 | 1.0783 | 1.0783 | 0.02% | |
| 019383 | 1.0549 | 1.1313 | 0.02% | |
| 016262 | 4.5475 | 4.5475 | 0.72% | |
| 016263 | 3.119 | 3.254 | 0.72% | |
| 017723 | 2.2681 | 2.2681 | 0.72% | |
| 015687 | 1.2208 | 1.2208 | 0.72% | |
| 003397 | 1.46 | 1.46 | 0.72% | |
| 161812 | 1.555 | 1.555 | 0.41% | |
| 161838 | 0.7969 | 0.7969 | 0.72% | |
| 005038 | 1.6577 | 1.9167 | 0.41% | |
| 008385 | 1.1013 | 1.1013 | 0.72% | |
| 501083 | 2.5695 | 2.5695 | 0.72% | |
| 159992 | 0.7347 | 0.7347 | 0.41% | |
| 159994 | 1.6895 | 3.379 | 0.41% | |
| 006907 | 1.0621 | 1.1891 | 0.02% | |
| 025993 | 1.0007 | 1.0007 | 0.72% | |
| 025994 | 0.9992 | 0.9992 | 0.72% | |
| 026017 | 1.0934 | 1.0934 | 0.02% | |
| 024941 | 1.0126 | 1.0126 | 0.02% | |
| 027570 | 1.036 | 1.036 | 0.72% | |
| 027571 | 1.0357 | 1.0357 | 0.72% | |
| 027233 | 1.0998 | 1.0998 | 0.35% | |
| 024341 | 1.0726 | 1.0886 | 0.02% | |
| 025329 | 1.1129 | 1.1129 | 0.41% | |
| 025398 | 1.2054 | 1.2054 | 0.41% | |
| 025666 | 0.8794 | 0.8794 | 0.72% | |
| 025821 | 0.9954 | 0.9954 | 0.35% |
| 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 | 1,139,256.21 | 109.62 |
| 3 | 现金 | 10,315.67 | 00.99 |
| 4 | 其他资产 | 00.00 |
| 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 | 210305 | 21进出05 | 6,500.00(万张) | 668,844.37(万元) | 64.36(%) |
| 2 | 160418 | 16农发18 | 2,835.00(万张) | 293,197.60(万元) | 28.21(%) |
| 3 | 160210 | 16国开10 | 600.00(万张) | 61,889.73(万元) | 5.96(%) |
| 4 | 230405 | 23农发05 | 550.00(万张) | 56,258.05(万元) | 5.41(%) |
| 5 | 230303 | 23进出03 | 260.00(万张) | 26,664.08(万元) | 2.57(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-05-14 | 2026-05-15 | 0.0035 |
| 2 | 2026-03-23 | 2026-03-24 | 0.007 |
| 3 | 2025-12-17 | 2025-12-18 | 0.006 |
| 4 | 2025-09-17 | 2025-09-18 | 0.01 |
| 5 | 2025-06-16 | 2025-06-17 | 0.008 |
| 6 | 2025-03-13 | 2025-03-14 | 0.008 |
| 7 | 2024-12-11 | 2024-12-12 | 0.008 |
| 8 | 2024-09-26 | 2024-09-27 | 0.008 |
| 9 | 2024-06-06 | 2024-06-07 | 0.007 |
| 10 | 2024-03-21 | 2024-03-22 | 0.004 |
| 11 | 2023-12-13 | 2023-12-14 | 0.004 |
| 12 | 2023-06-14 | 2023-06-15 | 0.007 |
| 13 | 2023-03-13 | 2023-03-14 | 0.005 |
| 14 | 2022-09-08 | 2022-09-09 | 0.008 |
| 15 | 2022-06-10 | 2022-06-13 | 0.008 |
| 16 | 2022-03-25 | 2022-03-28 | 0.01 |
| 17 | 2021-12-15 | 2021-12-16 | 0.009 |
| 18 | 2021-09-15 | 2021-09-16 | 0.009 |
| 19 | 2021-06-18 | 2021-06-21 | 0.011 |
| 20 | 2021-02-24 | 2021-02-25 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.26% | 2.71% | 2.78% | 2.86% | 2.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.06% | 0.46% | 1.04% | 1.04% | 2.71% | 8.57% | 15.15% | 21.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 1008.47 | 815.14 | 937.71 |
| 特雷诺指数 | 0.76 | 1.60 | 28.96 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。