基金公司银华基金管理股份有限公司 基金经理叶青 申购费率0.8% 基金规模50.55亿 (2022-06-30) |
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| 基金代码008111 | 基金经理叶青 | 最新份额77,261.14万份 (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50.55亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-02-20 | 托管行招商银行股份有限公司 |
| 首募规模37.53亿 | 托管费0.1% |
通过把握信用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债券增强回报。
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、央行票据、金融债券、企业债券、公司债券(含永续债)、公开发行的次级债券、地方政府债券、中期票据(含永续中票)、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金和国债期货以及法律法规或中国证监会允许本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)。如法律法规或中国证监会以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。本基金不直接从二级市场买入股票等权益类资产,也不参与一级市场的新股申购或增发新股。
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; 在符合有关基金分红条件的前提下,本基金收益每年至少分配1次,年度收益分配比例不得低于基金年度可供分配利润的90%;若《基金合同》生效不满3个月可不进行收益分配;
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规定媒介上公告,且不需召开基金份额持有人大会。
本基金为债券型基金,其预期风险、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 |
| 2025-12-5 | 1.024 | 1.125 | -0.08% |
| 2025-11-28 | 1.0248 | 1.1258 | -0.11% |
| 2025-11-21 | 1.0259 | 1.1269 | 0.03% |
| 2025-11-14 | 1.0356 | 1.1266 | 0.06% |
| 2025-11-7 | 1.035 | 1.126 | 0.02% |
| 2025-10-31 | 1.0348 | 1.1258 | 0.27% |
| 2025-10-24 | 1.032 | 1.123 | 0.11% |
| 2025-10-17 | 1.0309 | 1.1219 | 0.18% |
| 2025-10-10 | 1.029 | 1.12 | 0.09% |
| 2025-9-30 | 1.0281 | 1.1191 | 0.06% |
| 2025-9-26 | 1.0275 | 1.1185 | -0.26% |
| 2025-9-19 | 1.0302 | 1.1212 | 0.02% |
| 2025-9-12 | 1.03 | 1.121 | -0.24% |
| 2025-9-5 | 1.0325 | 1.1235 | 0.11% |
| 2025-8-29 | 1.0314 | 1.1224 | 0.10% |
| 2025-8-22 | 1.0304 | 1.1214 | -0.25% |
| 2025-8-15 | 1.033 | 1.124 | -0.24% |
| 2025-8-8 | 1.0355 | 1.1265 | 0.11% |
| 2025-8-1 | 1.0344 | 1.1254 | 0.20% |
| 2025-7-25 | 1.0323 | 1.1233 | -0.41% |

叶青女士:中国籍,文学硕士。曾就职于九州证券股份有限公司。2016年10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2022年06月23日起担任"银华信用精选两年定期开放债券型证券投资基金"、"银华信用精选18个月定期开放债券型证券投资基金"、"银华信用精选一年定期开放债券型发起式证券投资基金"基金经理,自2022年06月23日起至2023年09月25日担任"银华信用精选15个月定期开放债券型证券投资基金"基金经理,自2023年01月05日起至2025年04月30日兼任"银华美元债精选债券型证券投资基金(QDII)"基金经理,自2025年09月29日起兼任"银华岁丰定期开放债券型发起式证券投资基金"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 |
| 银华美元债精选债券(QDII)C | 债券型,QDII型 | 2023-01-05 至 2025-04-30 | 2.3 | -0.37% | 2.09% |
| 银华美元债精选债券(QDII)C | 债券型,QDII型 | 2022-06-23 至 2023-01-05 | 0.5 | -- | -- |
| 银华信用精选15个月定期开放债券 | 债券型 | 2022-06-23 至 2023-08-25 | 1.2 | 3.83% | 2.49% |
| 银华岁丰定期开放债券发起式 | 债券型 | 2025-04-24 至 2025-09-29 | 0.4 | -- | -- |
| 银华岁丰定期开放债券发起式 | 债券型 | 2025-09-29 至 今 | 0.2 | -- | -- |
| 银华信用精选一年定期开放债券发起式 | 债券型 | 2022-06-23 至 今 | 3.5 | 6.12% | 2.90% |
| 银华美元债精选债券(QDII)D | 债券型,QDII型 | 2023-09-26 至 2025-04-30 | 1.6 | 0.40% | -0.15% |
| 银华美元债精选债券(QDII)A | 债券型,QDII型 | 2023-01-05 至 2025-04-30 | 2.3 | 0.18% | 2.09% |
| 银华美元债精选债券(QDII)A | 债券型,QDII型 | 2022-06-23 至 2023-01-05 | 0.5 | -- | -- |
| 银华信用精选两年定期开放债券 | 债券型 | 2022-06-23 至 今 | 3.5 | 6.79% | 2.90% |
| 银华信用精选18个月定期开放债券 | 债券型 | 2022-06-23 至 今 | 3.5 | 6.02% | 2.90% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 叶青 | 2022-06-23 至 今 | 3年5个月零19天 | 6.02 | 2.90 |
| 边慧 | 2022-02-23 至 2024-06-27 | 2年4个月零4天 | 7.62 | 3.56 |
| 刘小平 | 2020-02-13 至 2022-03-11 | 2年0个月零26天 | -0.32 | 6.79 |
| 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 |
|---|---|---|---|---|
| 000791 | 1.1207 | 1.1357 | 0.08% | |
| 003062 | 1.387 | 1.387 | 0.76% | |
| 005237 | 1.2366 | 1.2366 | 0.87% | |
| 005238 | 1.201 | 1.201 | 0.87% | |
| 005848 | 2.0091 | 2.0091 | 0.76% | |
| 009085 | 1.0986 | 1.0986 | 0.76% | |
| 009542 | 0.6304 | 0.6304 | 0.76% | |
| 009859 | 0.8953 | 0.8953 | 0.76% | |
| 010986 | 1.0171 | 1.1939 | 0.08% | |
| 012178 | 0.6207 | 0.6207 | 0.76% | |
| 012370 | 1.0056 | 1.0056 | 0.76% | |
| 013498 | 1.0317 | 1.1217 | 0.08% | |
| 014920 | 1.0643 | 1.0643 | 0.76% | |
| 015204 | 1.4469 | 1.4469 | 0.32% | |
| 017369 | 1.0406 | 1.0406 | 0.53% | |
| 017839 | 1.1651 | 1.1651 | 0.76% | |
| 019597 | 1.0977 | 1.5777 | 0.76% | |
| 019743 | 1.2835 | 1.2835 | 0.76% | |
| 019744 | 1.2749 | 1.2749 | 0.76% | |
| 020539 | 1.0368 | 1.0368 | 0.08% | |
| 020790 | 1.0694 | 1.0694 | 0.08% | |
| 021038 | 1.0961 | 1.0961 | 0.87% | |
| 021145 | 1.4508 | 1.4508 | 0.76% | |
| 022452 | 1.1803 | 1.1803 | 0.87% | |
| 023513 | 1.3152 | 1.3152 | 0.08% | |
| 023552 | 1.1324 | 1.1324 | 0.87% | |
| 024038 | 1.1462 | 1.1462 | 0.87% | |
| 024039 | 1.1467 | 1.1467 | 0.87% | |
| 025199 | 1.0364 | 1.0364 | 0.08% | |
| 025330 | 0.845 | 0.845 | 0.32% | |
| 025398 | 1.0103 | 1.0103 | 0.87% | |
| 159302 | 1.3606 | 1.3606 | 0.87% | |
| 159776 | 1.2941 | 1.2941 | 0.87% | |
| 159822 | 0.7357 | 0.7357 | 0.32% | |
| 161810 | 3.853 | 3.663 | 0.76% | |
| 161838 | 0.7506 | 0.7506 | 0.76% | |
| 180012 | 4.4707 | 5.4237 | 0.76% | |
| 180020 | 1.505 | 1.53 | 0.76% | |
| 501038 | 1.906 | 1.906 | 0.76% | |
| 512380 | 1.574 | 1.574 | 0.87% | |
| 516880 | 0.8047 | 0.8047 | 0.87% | |
| 562360 | 1.0515 | 1.0515 | 0.87% | |
| 563150 | 1.081 | 1.081 | 0.87% | |
| 017273 | 1.3924 | 1.3924 | 0.53% | |
| 000904 | 1.635 | 1.955 | 0.76% | |
| 001163 | 1.483 | 1.766 | 0.87% | |
| 001231 | 1.7089 | 1.7089 | 0.76% | |
| 002161 | 1.6075 | 1.6075 | 0.76% | |
| 002322 | 1.6617 | 1.7417 | 0.76% | |
| 003397 | 1.71 | 1.71 | 0.76% | |
| 005119 | 2.4065 | 2.4065 | 0.76% | |
| 005498 | 1.7848 | 1.7848 | 0.76% | |
| 005519 | 1.1699 | 1.1699 | 0.76% | |
| 005529 | 1.0496 | 1.2906 | 0.08% | |
| 006348 | 2.8515 | 2.8515 | 0.76% | |
| 008385 | 1.0847 | 1.0847 | 0.76% | |
| 008833 | 1.1633 | 1.1633 | 0.76% | |
| 010730 | 0.9326 | 0.9326 | 0.76% | |
| 011173 | 0.8311 | 0.8311 | 0.76% | |
| 011733 | 0.7108 | 0.7108 | 0.76% | |
| 011817 | 0.9442 | 0.9442 | 0.76% | |
| 012782 | 0.7154 | 0.7154 | 0.87% | |
| 014045 | 1.7422 | 1.7422 | 0.76% | |
| 014668 | 1.4215 | 1.4215 | 0.87% | |
| 015233 | 4.406 | 4.406 | 0.76% | |
| 015642 | 1.6922 | 1.6922 | 0.87% | |
| 016248 | 1.006 | 1.006 | 0.76% | |
| 016262 | 2.3578 | 2.3578 | 0.76% | |
| 016624 | 1.0036 | 1.0036 | 0.76% | |
| 017690 | 1.0225 | 1.0698 | 0.08% | |
| 018364 | 0.8684 | 0.8684 | 0.76% | |
| 018822 | 1.2945 | 1.2945 | 0.76% | |
| 019317 | 1.1572 | 1.2012 | 0.08% | |
| 020890 | 1.0219 | 1.0539 | 0.08% | |
| 020912 | 1.039 | 1.039 | 0.08% | |
| 021039 | 1.0935 | 1.0935 | 0.87% | |
| 022451 | 1.179 | 1.179 | 0.87% | |
| 023234 | 1.1898 | 1.1898 | 0.87% | |
| 023551 | 1.1316 | 1.1316 | 0.87% | |
| 024090 | 1.0084 | 1.0084 | 0.08% | |
| 024942 | 1.0017 | 1.0017 | 0.08% | |
| 026017 | 1.0897 | 1.0897 | 0.08% | |
| 159339 | 1.1715 | 1.1715 | 0.87% | |
| 180001 | 1.424 | 3.5748 | 0.76% | |
| 180031 | 3.483 | 5.795 | 0.76% | |
| 511880 | 101.1326 | 133.2447 | 0.00% | |
| 516530 | 0.9541 | 0.9541 | 0.87% | |
| 562310 | 0.9977 | 0.9977 | 0.87% | |
| 562330 | 1.174 | 1.174 | 0.87% | |
| 563180 | 1.1445 | 1.1445 | 0.87% | |
| 588190 | 1.2985 | 1.2985 | 0.87% | |
| 003063 | 1.3348 | 1.3348 | 0.76% | |
| 006302 | 1.5697 | 2.0866 | 0.76% | |
| 006415 | 1.0528 | 1.2388 | 0.08% | |
| 006612 | 1.0798 | 1.2998 | 0.08% | |
| 006908 | 1.0551 | 1.1601 | 0.08% | |
| 007205 | 1.0891 | 1.1431 | 0.32% | |
| 009541 | 1.0552 | 1.1632 | 0.08% | |
| 009852 | 0.7766 | 0.7766 | 0.87% | |
| 012038 | 1.0306 | 1.0306 | 0.53% | |
| 012092 | 1.0992 | 1.1892 | 0.08% | |
| 014043 | 3.0349 | 3.0349 | 0.76% | |
| 014346 | 1.1044 | 1.1044 | 0.76% | |
| 014349 | 1.708 | 1.815 | 0.76% | |
| 014364 | 2.168 | 2.168 | 0.87% | |
| 015036 | 0.9197 | 0.9197 | 0.76% | |
| 015772 | 2.094 | 2.094 | 0.76% | |
| 017724 | 1.2064 | 1.2064 | 0.76% | |
| 018590 | 1.695 | 1.695 | 0.76% | |
| 018821 | 1.305 | 1.305 | 0.76% | |
| 019630 | 1.116 | 1.116 | 0.32% | |
| 019653 | 1.0794 | 1.1514 | 0.08% | |
| 020865 | 1.1041 | 1.1041 | 0.76% | |
| 020911 | 1.0422 | 1.0422 | 0.08% | |
| 020955 | 1.0946 | 1.0946 | 0.08% | |
| 023840 | 1.0318 | 1.0318 | 0.76% | |
| 023929 | 1.346 | 1.346 | 0.87% | |
| 024089 | 1.0093 | 1.0093 | 0.08% | |
| 024456 | 1.0395 | 1.0395 | 0.76% | |
| 159555 | 1.6106 | 1.6106 | 0.87% | |
| 159677 | 1.3458 | 1.3458 | 0.87% | |
| 159768 | 0.566 | 0.566 | 0.87% | |
| 159842 | 1.1327 | 1.1327 | 0.87% | |
| 159862 | 0.656 | 0.656 | 0.87% | |
| 161818 | 1.1317 | 1.3366 | 0.76% | |
| 161820 | 1.1569 | 1.6639 | 0.08% | |
| 161837 | 1.1956 | 1.1956 | 0.76% | |
| 180028 | 1.405 | 2.323 | 0.76% | |
| 017635 | 0.9519 | 0.9519 | 0.76% | |
| 000194 | 1.0853 | 1.6413 | 0.08% | |
| 000286 | 1.0524 | 1.5709 | 0.08% | |
| 001703 | 2.265 | 2.335 | 0.87% | |
| 001728 | 1.84 | 1.84 | 0.76% | |
| 002323 | 1.1895 | 1.1895 | 0.76% | |
| 002501 | 1.2596 | 1.4476 | 0.08% | |
| 005235 | 1.732 | 1.732 | 0.87% | |
| 005236 | 1.6868 | 1.6868 | 0.87% | |
| 005544 | 1.6335 | 1.6335 | 0.76% | |
| 006496 | 1.0947 | 1.1927 | 0.08% | |
| 007779 | 1.117 | 1.117 | 0.53% | |
| 007780 | 1.2809 | 1.2809 | 0.53% | |
| 008002 | 1.0084 | 1.1814 | 0.08% | |
| 008211 | 1.0875 | 1.1745 | 0.08% | |
| 009017 | 1.1139 | 1.1139 | 0.87% | |
| 009978 | 1.0839 | 1.0839 | 0.76% | |
| 010524 | 1.5585 | 1.5585 | 0.87% | |
| 010816 | 1.1008 | 1.1008 | 0.08% | |
| 011600 | 1.0081 | 1.0081 | 0.53% | |
| 011855 | 1.1309 | 1.1309 | 0.76% | |
| 012434 | 0.8781 | 0.8781 | 0.76% | |
| 013564 | 1.1016 | 1.1016 | 0.08% | |
| 015305 | 1.1728 | 1.1728 | 0.76% | |
| 015684 | 2.8118 | 2.8118 | 0.76% | |
| 015687 | 0.8827 | 0.8827 | 0.76% | |
| 016701 | 1.8222 | 1.8222 | 0.32% | |
| 017723 | 1.2194 | 1.2194 | 0.76% | |
| 017840 | 1.1536 | 1.1536 | 0.76% | |
| 018632 | 1.0403 | 1.0683 | 0.08% | |
| 018685 | 1.0611 | 1.1061 | 0.08% | |
| 019439 | 1.0169 | 1.0642 | 0.08% | |
| 019464 | 1.0553 | 1.0553 | 0.08% | |
| 020540 | 1.0334 | 1.0334 | 0.08% | |
| 021694 | 0.967 | 0.967 | 0.32% | |
| 022145 | 1.0365 | 1.0365 | 0.87% | |
| 022450 | 1.1815 | 1.1815 | 0.87% | |
| 022566 | 1.0342 | 1.0342 | 0.53% | |
| 023641 | 1.0109 | 1.0109 | 0.08% | |
| 023837 | 1.005 | 1.005 | 0.08% | |
| 025329 | 1.0202 | 1.0202 | 0.87% | |
| 025667 | 0.998 | 0.998 | 0.76% | |
| 159112 | 99.9662 | 0.9997 | 0.08% | |
| 159786 | 1.0846 | 1.0846 | 0.87% | |
| 159871 | 1.8075 | 1.8075 | 0.87% | |
| 159994 | 1.7101 | 1.7101 | 0.87% | |
| 161811 | 1.0204 | 1.0204 | 0.87% | |
| 161831 | 0.8453 | 0.8453 | 0.32% | |
| 180025 | 1.2228 | 1.7828 | 0.08% | |
| 501209 | 0.5719 | 0.5719 | 0.76% | |
| 562320 | 1.3558 | 1.3558 | 0.87% | |
| 017212 | 1.1608 | 1.1608 | 0.53% | |
| 015771 | 1.0375 | 1.0741 | 0.08% | |
| 000823 | 1.666 | 1.801 | 0.76% | |
| 001289 | 1.6993 | 1.7843 | 0.76% | |
| 002326 | 1.1 | 2.224 | 0.76% | |
| 002328 | 1.5303 | 1.5303 | 0.76% | |
| 002491 | 1.0856 | 1.3526 | 0.08% | |
| 003940 | 1.5855 | 2.0716 | 0.76% | |
| 005106 | 1.2732 | 1.2732 | 0.87% | |
| 006497 | 1.077 | 1.175 | 0.08% | |
| 006837 | 1.0141 | 1.2666 | 0.08% | |
| 008677 | 1.0582 | 1.1712 | 0.08% | |
| 008889 | 1.5811 | 1.5811 | 0.87% | |
| 009977 | 1.1059 | 1.1059 | 0.76% | |
| 013174 | 1.0878 | 1.0878 | 0.87% | |
| 013842 | 1.2528 | 1.2528 | 0.76% | |
| 013843 | 1.2165 | 1.2165 | 0.76% | |
| 014042 | 1.6677 | 1.6677 | 0.76% | |
| 014047 | 1.56 | 1.56 | 0.76% | |
| 014048 | 2.478 | 2.478 | 0.76% | |
| 014586 | 0.9776 | 0.9776 | 0.76% | |
| 016249 | 0.9944 | 0.9944 | 0.76% | |
| 016263 | 1.634 | 1.769 | 0.76% | |
| 016623 | 1.0163 | 1.0163 | 0.76% | |
| 018151 | 1.0514 | 1.0514 | 0.53% | |
| 020581 | 1.0402 | 1.0402 | 0.08% | |
| 020582 | 1.0354 | 1.0354 | 0.08% | |
| 020864 | 1.1108 | 1.1108 | 0.76% | |
| 021105 | 1.0383 | 1.0463 | 0.08% | |
| 021146 | 1.4435 | 1.4435 | 0.76% | |
| 021402 | 1.0223 | 1.0496 | 0.08% | |
| 022606 | 1.2926 | 1.2926 | 0.87% | |
| 022944 | 1.1834 | 1.1834 | 0.87% | |
| 023932 | 0.9931 | 0.9931 | 0.87% | |
| 024037 | 1.1474 | 1.1474 | 0.87% | |
| 024455 | 1.042 | 1.042 | 0.76% | |
| 024570 | 1.0868 | 1.0868 | 0.87% | |
| 025326 | 0.991 | 0.991 | 0.76% | |
| 025327 | 0.9904 | 0.9904 | 0.76% | |
| 025572 | 1.4686 | 1.4686 | 0.76% | |
| 159288 | 0.974 | 0.974 | 0.87% | |
| 159318 | 1.4139 | 1.4139 | 0.87% | |
| 159517 | 1.2519 | 1.2519 | 0.87% | |
| 159827 | 0.8813 | 0.8813 | 0.87% | |
| 159969 | 1.4786 | 1.4786 | 0.87% | |
| 161812 | 1.312 | 1.312 | 0.87% | |
| 161815 | 0.973 | 0.973 | 0.32% | |
| 161816 | 0.9644 | 0.9644 | 0.87% | |
| 180013 | 1.1833 | 3.0241 | 0.76% | |
| 180026 | 1.19 | 1.705 | 0.08% | |
| 513160 | 1.2392 | 1.2392 | 0.87% | |
| 519001 | 1.8457 | 6.1864 | 0.76% | |
| 530800 | 1.206 | 1.206 | 0.87% | |
| 562390 | 0.9901 | 0.9901 | 0.87% | |
| 588690 | 1.0204 | 1.0204 | 0.87% | |
| 003816 | 101.3601 | 132.942 | 0.00% | |
| 005037 | 1.568 | 1.831 | 0.87% | |
| 005038 | 1.5135 | 1.7725 | 0.87% | |
| 005112 | 1.3732 | 1.3732 | 0.87% | |
| 005250 | 1.2773 | 1.2773 | 0.76% | |
| 005261 | 1.7649 | 1.7649 | 0.76% | |
| 005481 | 1.4745 | 1.6045 | 0.76% | |
| 005771 | 1.5882 | 1.5882 | 0.08% | |
| 006251 | 1.5409 | 1.5409 | 0.87% | |
| 006305 | 1.3717 | 1.3717 | 0.53% | |
| 006907 | 1.0735 | 1.1785 | 0.08% | |
| 008111 | 1.024 | 1.125 | 0.08% | |
| 012929 | 0.834 | 0.834 | 0.87% | |
| 013565 | 1.1017 | 1.1017 | 0.08% | |
| 013840 | 1.4532 | 1.4532 | 0.76% | |
| 013909 | 1.0443 | 1.0443 | 0.53% | |
| 014052 | 1.0472 | 1.0472 | 0.87% | |
| 014670 | 1.0946 | 1.1216 | 0.08% | |
| 015035 | 0.9381 | 0.9381 | 0.76% | |
| 015205 | 1.4252 | 1.4252 | 0.32% | |
| 015823 | 1.0755 | 1.0755 | 0.76% | |
| 018365 | 0.8612 | 0.8612 | 0.76% | |
| 019369 | 1.0538 | 1.1158 | 0.08% | |
| 019383 | 1.0525 | 1.1179 | 0.08% | |
| 019465 | 1.0509 | 1.0509 | 0.08% | |
| 019860 | 1.2447 | 1.2447 | 0.87% | |
| 020956 | 1.0895 | 1.0895 | 0.08% | |
| 021209 | 1.2893 | 1.2893 | 0.87% | |
| 022565 | 1.0379 | 1.0379 | 0.53% | |
| 023236 | 1.189 | 1.189 | 0.87% | |
| 023615 | 1.2605 | 1.2605 | 0.08% | |
| 023640 | 1.0123 | 1.0123 | 0.08% | |
| 023823 | 1.3139 | 1.3139 | 0.08% | |
| 023838 | 1.0044 | 1.0044 | 0.08% | |
| 025194 | 0.9534 | 0.9534 | 0.87% | |
| 025399 | 1.0102 | 1.0102 | 0.87% | |
| 025476 | 1.632 | 1.632 | 0.76% | |
| 025666 | 0.9983 | 0.9983 | 0.76% | |
| 159992 | 0.8691 | 0.8691 | 0.87% | |
| 180010 | 1.5241 | 4.6316 | 0.76% | |
| 180018 | 3.545 | 3.625 | 0.76% | |
| 562350 | 1.0873 | 1.0873 | 0.87% | |
| 562380 | 0.9939 | 0.9939 | 0.87% | |
| 588930 | 1.4844 | 1.4844 | 0.87% | |
| 001303 | 1.189 | 1.189 | 0.76% | |
| 002307 | 2.217 | 2.217 | 0.76% | |
| 004839 | 1.1323 | 1.1473 | 0.08% | |
| 005251 | 2.4944 | 2.4944 | 0.76% | |
| 005260 | 1.8122 | 1.8122 | 0.76% | |
| 005286 | 1.0271 | 1.3232 | 0.08% | |
| 005543 | 1.6942 | 1.9242 | 0.76% | |
| 008116 | 1.5429 | 1.5429 | 0.76% | |
| 008978 | 1.6391 | 1.6391 | 0.76% | |
| 009394 | 1.2233 | 1.2233 | 0.76% | |
| 012502 | 0.6977 | 0.6977 | 0.76% | |
| 012781 | 0.7181 | 0.7181 | 0.87% | |
| 012928 | 0.8415 | 0.8415 | 0.87% | |
| 013027 | 0.5528 | 0.5528 | 0.76% | |
| 013563 | 1.1109 | 1.1109 | 0.08% | |
| 013928 | 0.9713 | 0.9713 | 0.53% | |
| 014585 | 0.9928 | 0.9928 | 0.76% | |
| 014638 | 1.0734 | 1.1184 | 0.08% | |
| 014669 | 1.4071 | 1.4071 | 0.87% | |
| 014919 | 1.0806 | 1.0806 | 0.76% | |
| 015306 | 1.1559 | 1.1559 | 0.76% | |
| 017335 | 1.1329 | 1.1329 | 0.53% | |
| 019364 | 1.0507 | 1.1207 | 0.08% | |
| 019509 | 1.2742 | 1.2742 | 0.87% | |
| 019859 | 1.2509 | 1.2509 | 0.87% | |
| 020124 | 1.5317 | 1.5317 | 0.76% | |
| 020213 | 1.0549 | 1.0549 | 0.08% | |
| 020339 | 1.1565 | 1.1565 | 0.76% | |
| 022569 | 1.248 | 1.248 | 0.87% | |
| 023933 | 0.9922 | 0.9922 | 0.87% | |
| 023948 | 0.7743 | 0.7743 | 0.87% | |
| 024571 | 1.0857 | 1.0857 | 0.87% | |
| 024941 | 1.0023 | 1.0023 | 0.08% | |
| 159225 | 1.2648 | 1.2648 | 0.87% | |
| 159567 | 0.8462 | 1.6924 | 0.87% | |
| 159592 | 1.3138 | 1.3138 | 0.87% | |
| 159735 | 0.8306 | 0.8306 | 0.87% | |
| 159782 | 0.8913 | 0.8913 | 0.87% | |
| 180003 | 1.2489 | 3.4922 | 0.76% | |
| 501083 | 1.824 | 1.824 | 0.76% | |
| 516950 | 1.1693 | 1.1693 | 0.87% | |
| 562300 | 0.7472 | 0.7472 | 0.87% | |
| 001280 | 1.134 | 2.28 | 0.76% | |
| 001808 | 2.122 | 2.122 | 0.76% | |
| 002269 | 0.954 | 0.954 | 0.76% | |
| 004087 | 1.0214 | 1.3331 | 0.08% | |
| 005794 | 3.1067 | 3.2797 | 0.76% | |
| 006645 | 1.0457 | 1.2247 | 0.08% | |
| 007056 | 1.5205 | 1.5205 | 0.76% | |
| 007204 | 1.116 | 1.17 | 0.32% | |
| 007206 | 1.0293 | 1.2093 | 0.08% | |
| 007310 | 1.1497 | 1.1497 | 0.53% | |
| 008384 | 1.1079 | 1.1079 | 0.76% | |
| 008671 | 1.4698 | 1.4698 | 0.76% | |
| 008834 | 1.137 | 1.137 | 0.76% | |
| 009960 | 0.6492 | 0.6492 | 0.76% | |
| 011405 | 0.8443 | 0.8443 | 0.76% | |
| 011836 | 0.6094 | 0.6094 | 0.87% | |
| 012856 | 1.0068 | 1.1148 | 0.08% | |
| 013841 | 1.4416 | 1.4416 | 0.76% | |
| 014044 | 0.6157 | 0.6157 | 0.76% | |
| 014064 | 1.2634 | 1.2634 | 0.87% | |
| 015418 | 0.9807 | 0.9807 | 0.53% | |
| 015641 | 1.7053 | 1.7053 | 0.87% | |
| 016702 | 1.7992 | 1.7992 | 0.32% | |
| 017370 | 1.2978 | 1.2978 | 0.53% | |
| 017942 | 0.9844 | 0.9844 | 0.53% | |
| 019508 | 1.2802 | 1.2802 | 0.87% | |
| 020144 | 1.0107 | 1.0657 | 0.08% | |
| 020214 | 1.0483 | 1.0483 | 0.08% | |
| 020604 | 1.0508 | 1.1038 | 0.08% | |
| 020789 | 1.0724 | 1.0724 | 0.08% | |
| 020977 | 1.1229 | 1.1229 | 0.76% | |
| 021208 | 1.2943 | 1.2943 | 0.87% | |
| 022144 | 1.0391 | 1.0391 | 0.87% | |
| 023235 | 1.1874 | 1.1874 | 0.87% | |
| 023550 | 1.1332 | 1.1332 | 0.87% | |
| 023702 | 1.5885 | 1.5885 | 0.08% | |
| 023839 | 1.0326 | 1.0326 | 0.76% | |
| 023930 | 1.3444 | 1.3444 | 0.87% | |
| 024341 | 1.0554 | 1.0714 | 0.08% | |
| 024395 | 1.5389 | 1.5389 | 0.87% | |
| 025193 | 0.9539 | 0.9539 | 0.87% | |
| 159575 | 1.3903 | 1.3903 | 0.87% | |
| 159855 | 0.945 | 0.945 | 0.87% | |
| 159959 | 1.548 | 1.548 | 0.87% | |
| 161834 | 1.749 | 1.895 | 0.76% | |
| 180015 | 1.3157 | 2.0511 | 0.08% | |
| 501022 | 2.517 | 2.517 | 0.76% | |
| 517000 | 1.0266 | 1.0266 | 0.87% | |
| 562340 | 1.2439 | 1.2439 | 0.87% | |
| 017636 | 0.9357 | 0.9357 | 0.76% |
| 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 | 93,527.92 | 117.75 |
| 3 | 现金 | 1,110.53 | 01.40 |
| 4 | 其他资产 | 00.48 | 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 | 102481213 | 24海淀国资MTN002A | 30.00(万张) | 3,083.83(万元) | 3.88(%) |
| 2 | 241450 | 24兴业05 | 30.00(万张) | 3,016.71(万元) | 3.80(%) |
| 3 | 2422053 | 24国银金租债02 | 30.00(万张) | 3,007.75(万元) | 3.79(%) |
| 4 | 230420 | 23农发20 | 20.00(万张) | 2,180.03(万元) | 2.74(%) |
| 5 | 102480338 | 24邯郸建投MTN001 | 20.00(万张) | 2,070.44(万元) | 2.61(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<200 | 0.8% |
| 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<60天 | 1.0% |
| 60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 | 2025-11-21 | 2025-11-24 | 0.01 |
| 2 | 2025-01-21 | 2025-01-22 | 0.013 |
| 3 | 2024-12-06 | 2024-12-09 | 0.025 |
| 4 | 2024-01-10 | 2024-01-11 | 0.003 |
| 5 | 2023-12-15 | 2023-12-18 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.97% | 1.97% | 3.31% | 1.93% | 2.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.08% | 0.14% | 0.01% | 0.9% | 1.97% | 10.28% | 10.02% | 12.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.04 | -0.02 |
| 夏普比率 | 5.96 | 108.89 | 16.78 |
| 特雷诺指数 | -0.00 | -0.12 | -0.06 |
| 詹森指数 | 0.01 | 0.02 | 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:
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