公募基金 > 基金超市 > 招商添浩纯债A
| 基金代码008731 | 基金经理刘禛君,滕越 | 最新份额381,988.88万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模15.43亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-09-10 | 托管行中国民生银行股份有限公司 |
| 首募规模2.03亿 | 托管费0.1% |
投资策略
在严格控制投资风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
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，包括债券（含国债、金融债、企业债、公司债、次级债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据、地方政府债、政府支持机构债、政府支持债券及其他经中国证监会允许投资的债券）、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）等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）。本基金不投资于股票等资产，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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，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本类每单位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，其对应的可供分配利润可能有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。在不影响基金份额持有人利益的情况下，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，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-14 | 1.0865 | 1.1701 | -0.03% |
| 2025-5-13 | 1.0868 | 1.1704 | 0.08% |
| 2025-5-12 | 1.0859 | 1.1695 | -0.17% |
| 2025-5-9 | 1.0878 | 1.1714 | 0.03% |
| 2025-5-8 | 1.0875 | 1.1711 | 0.10% |
| 2025-5-7 | 1.0864 | 1.17 | -0.04% |
| 2025-5-6 | 1.0868 | 1.1704 | 0.02% |
| 2025-4-30 | 1.0866 | 1.1702 | 0.04% |
| 2025-4-29 | 1.0862 | 1.1698 | 0.12% |
| 2025-4-28 | 1.0849 | 1.1685 | 0.07% |
| 2025-4-25 | 1.0841 | 1.1677 | 0.01% |
| 2025-4-24 | 1.084 | 1.1676 | 0.00% |
| 2025-4-23 | 1.084 | 1.1676 | -0.06% |
| 2025-4-22 | 1.0846 | 1.1682 | 0.06% |
| 2025-4-21 | 1.084 | 1.1676 | -0.06% |
| 2025-4-18 | 1.0847 | 1.1683 | 0.01% |
| 2025-4-17 | 1.0846 | 1.1682 | -0.05% |
| 2025-4-16 | 1.0851 | 1.1687 | 0.06% |
| 2025-4-15 | 1.0845 | 1.1681 | 0.01% |
| 2025-4-14 | 1.0844 | 1.168 | 0.00% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)、招商精选企业混合型证券投资基金基金经理(管理时间：2025年5月7日至今)。
任职期间收益
招商添浩纯债A 2020-06-04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 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 今 | 3.4 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.8 | 15.75% | 25.15% |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.6 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.6 | 0.64% | -12.73% |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 5.3 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.3 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 4.0 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 0.0 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.8 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 3.4 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 今 | 4.9 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 4.9 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 3.4 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.7 | 11.82% | 14.23% |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
| 招商精选企业混合C | 混合型 | 2025-05-07 至 今 | 0.0 | -- | -- |
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 |
| 刘禛君 | 2025-03-04 至 今 | 0年2个月零11天 | ||
| 滕越 | 2020-06-04 至 今 | 4年11个月零11天 | 12.14 | 9.93 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002776 | 1.4703 | 1.5235 | 0.26% | |
| 010018 | 1.0969 | 1.0969 | 0.26% | |
| 003270 | 1.129 | 1.4671 | 0.00% | |
| 010431 | 1.0319 | 1.2598 | 0.00% | |
| 010504 | 0.9668 | 0.9668 | 0.26% | |
| 161720 | 1.168 | 0.7464 | 0.64% | |
| 161723 | 1.6581 | 1.7858 | 0.64% | |
| 161725 | 0.8147 | 2.5308 | 0.64% | |
| 001427 | 1.695 | 1.695 | 0.26% | |
| 001628 | 1.639 | 1.639 | 0.64% | |
| 011191 | 1.0733 | 1.0733 | 0.26% | |
| 517900 | 1.4906 | 1.4906 | 0.64% | |
| 012414 | 0.8116 | 0.8966 | 0.64% | |
| 012443 | 1.0228 | 1.0228 | 0.26% | |
| 012595 | 1.0844 | 1.1074 | 0.26% | |
| 012123 | 0.594 | 0.594 | 0.26% | |
| 012187 | 0.6201 | 0.6201 | 0.26% | |
| 011690 | 0.8252 | 0.8252 | 0.26% | |
| 011882 | 0.7106 | 0.7106 | 0.64% | |
| 014783 | 0.7062 | 0.7062 | 0.26% | |
| 015049 | 1.0073 | 1.0953 | 0.00% | |
| 015268 | 1.0503 | 1.0503 | 0.26% | |
| 013548 | 1.0475 | 1.0475 | 0.00% | |
| 013703 | 1.0154 | 1.1032 | 0.00% | |
| 013754 | 1.0887 | 1.0887 | 0.00% | |
| 159209 | 1.0029 | 1.0029 | 0.64% | |
| 159218 | 1.0 | 1.0 | 0.64% | |
| 014414 | 0.8209 | 0.8209 | 0.64% | |
| 014456 | 1.0917 | 1.0917 | 0.00% | |
| 016351 | 0.4842 | 0.4842 | 0.26% | |
| 016363 | 1.0775 | 1.1415 | 0.64% | |
| 016573 | 1.4121 | 1.4391 | 0.64% | |
| 217001 | 0.3589 | 3.8266 | 0.26% | |
| 217012 | 1.679 | 1.979 | 0.26% | |
| 217023 | 1.1204 | 1.6785 | 0.00% | |
| 217024 | 1.1032 | 1.8667 | 0.00% | |
| 016779 | 1.21 | 1.21 | 0.00% | |
| 016957 | 1.0796 | 1.0796 | 0.00% | |
| 016343 | 1.6447 | 1.6447 | 0.64% | |
| 015773 | 1.2183 | 1.2183 | 0.64% | |
| 020465 | 1.4608 | 1.4608 | 0.64% | |
| 020482 | 1.3553 | 1.3553 | 0.64% | |
| 017821 | 5.1789 | 5.1789 | 0.26% | |
| 018007 | 2.1301 | 2.1301 | 0.26% | |
| 018311 | 0.9875 | 0.9875 | 0.26% | |
| 019500 | 1.9136 | 1.9136 | 0.00% | |
| 018787 | 1.1696 | 1.1696 | 0.64% | |
| 021828 | 1.0253 | 1.0253 | 0.64% | |
| 022044 | 1.0262 | 1.0262 | 0.00% | |
| 022045 | 1.0251 | 1.0251 | 0.00% | |
| 561930 | 1.2519 | 1.2519 | 0.64% | |
| 561950 | 1.0798 | 1.0798 | 0.64% | |
| 020675 | 1.0335 | 1.0335 | 0.00% | |
| 021012 | 1.0817 | 1.0917 | 0.00% | |
| 021634 | 1.5224 | 1.5224 | 1.59% | |
| 159701 | 0.7979 | 0.7979 | 0.64% | |
| 159779 | 0.7553 | 0.7553 | 0.64% | |
| 159849 | 0.4684 | 0.4684 | 0.64% | |
| 003440 | 1.037 | 1.3088 | 0.00% | |
| 003810 | 1.1347 | 1.2267 | 0.00% | |
| 003859 | 1.4129 | 1.4129 | 0.00% | |
| 003861 | 1.3624 | 1.3624 | 0.26% | |
| 005594 | 1.0596 | 1.2716 | 0.00% | |
| 005648 | 1.087 | 1.2685 | 0.00% | |
| 002271 | 0.976 | 0.976 | 0.26% | |
| 002389 | 1.374 | 1.474 | 0.26% | |
| 002417 | 1.283 | 1.283 | 0.26% | |
| 004409 | 1.7452 | 1.7452 | 0.64% | |
| 004784 | 2.6831 | 2.6831 | 0.64% | |
| 007951 | 1.0486 | 1.2558 | 0.00% | |
| 007085 | 1.0088 | 1.2888 | 0.26% | |
| 008774 | 1.1737 | 1.1737 | 0.00% | |
| 008775 | 1.1594 | 1.1594 | 0.00% | |
| 004193 | 1.3886 | 1.3886 | 0.64% | |
| 004195 | 1.5994 | 1.5994 | 0.64% | |
| 008476 | 1.1764 | 1.1764 | 0.00% | |
| 159975 | 0.5649 | 1.2908 | 0.64% | |
| 007725 | 1.2563 | 1.2563 | 0.26% | |
| 005907 | 1.2278 | 1.2278 | 0.26% | |
| 009727 | 1.2979 | 1.2979 | 0.64% | |
| 006629 | 1.1596 | 1.2355 | 0.00% | |
| 006650 | 1.3046 | 1.3046 | 0.00% | |
| 002582 | 1.546 | 1.546 | 0.26% | |
| 002629 | 1.3699 | 1.3699 | 0.26% | |
| 010503 | 0.9892 | 0.9892 | 0.26% | |
| 161728 | 1.0435 | 1.0435 | 0.26% | |
| 001693 | 1.0924 | 1.0924 | 0.00% | |
| 006490 | 1.1902 | 1.2222 | 0.00% | |
| 010943 | 1.0917 | 1.0917 | 0.26% | |
| 011190 | 1.0906 | 1.0906 | 0.26% | |
| 517550 | 0.8176 | 0.8176 | 0.64% | |
| 008656 | 1.2597 | 1.2597 | 0.26% | |
| 011966 | 0.4809 | 0.4809 | 0.64% | |
| 009424 | 1.1357 | 1.1917 | 0.26% | |
| 009580 | 1.6035 | 1.6035 | 0.00% | |
| 012835 | 1.0015 | 1.0015 | 0.64% | |
| 012999 | 1.1427 | 1.1427 | 0.26% | |
| 011791 | 1.0833 | 1.0833 | 0.26% | |
| 011854 | 0.7955 | 0.7955 | 0.64% | |
| 015398 | 1.8031 | 1.8031 | 0.26% | |
| 015583 | 1.0779 | 1.0779 | 0.00% | |
| 013559 | 0.7546 | 0.7546 | 0.26% | |
| 014412 | 1.1564 | 1.4381 | 0.26% | |
| 014457 | 1.0875 | 1.0875 | 0.00% | |
| 217020 | 1.5531 | 1.851 | 0.26% | |
| 217022 | 1.8306 | 2.0706 | 0.00% | |
| 016790 | 1.0802 | 1.0802 | 0.00% | |
| 017265 | 1.0489 | 1.0489 | 0.26% | |
| 017266 | 1.0394 | 1.0394 | 0.26% | |
| 017501 | 0.8948 | 0.8948 | 0.26% | |
| 018936 | 1.0912 | 1.0912 | 0.00% | |
| 018946 | 1.5032 | 1.5032 | 0.26% | |
| 019919 | 1.3125 | 1.3125 | 0.64% | |
| 561990 | 0.8762 | 0.8762 | 0.64% | |
| 022375 | 1.0737 | 1.0737 | 0.00% | |
| 021717 | 1.5018 | 1.5018 | 0.64% | |
| 159843 | 0.683 | 0.683 | 0.64% | |
| 159899 | 0.8192 | 0.8192 | 0.64% | |
| 022841 | 1.0365 | 1.0365 | 0.64% | |
| 023015 | 1.0498 | 1.0498 | 0.00% | |
| 023739 | 1.0181 | 1.0181 | 0.64% | |
| 003863 | 1.1727 | 1.3524 | 0.00% | |
| 006325 | 1.0776 | 1.2342 | 0.00% | |
| 006393 | 1.1202 | 1.3398 | 0.00% | |
| 006473 | 1.0195 | 1.1795 | 0.00% | |
| 000679 | 1.358 | 1.358 | 0.26% | |
| 000808 | 1.0924 | 1.0924 | 0.00% | |
| 002515 | 1.099 | 1.459 | 0.26% | |
| 007950 | 2.6192 | 2.6192 | 0.64% | |
| 004191 | 1.5089 | 1.5089 | 0.64% | |
| 004266 | 1.4174 | 1.5064 | 0.26% | |
| 008261 | 1.3097 | 1.3097 | 0.64% | |
| 008475 | 1.2137 | 1.2137 | 0.00% | |
| 005761 | 1.3972 | 1.3972 | 0.64% | |
| 002756 | 1.1735 | 1.409 | 0.00% | |
| 003269 | 1.135 | 1.5252 | 0.00% | |
| 010430 | 1.0324 | 1.2785 | 0.00% | |
| 010688 | 1.1078 | 1.1078 | 0.26% | |
| 161716 | 1.6038 | 1.7428 | 0.00% | |
| 161726 | 0.3602 | 0.9372 | 0.64% | |
| 002103 | 0.802 | 1.061 | 0.26% | |
| 001868 | 1.7347 | 1.9747 | 0.00% | |
| 001531 | 1.4985 | 1.4985 | 0.26% | |
| 011373 | 0.506 | 0.506 | 0.64% | |
| 011374 | 0.4905 | 0.4905 | 0.64% | |
| 517990 | 0.7859 | 0.7859 | 0.64% | |
| 008655 | 1.3132 | 1.3132 | 0.26% | |
| 011944 | 1.0221 | 1.1484 | 0.00% | |
| 011967 | 0.4734 | 0.4734 | 0.64% | |
| 012197 | 0.6548 | 0.6548 | 0.26% | |
| 012285 | 1.1117 | 1.1117 | 0.00% | |
| 009361 | 0.6324 | 0.6324 | 0.26% | |
| 009362 | 0.5997 | 0.5997 | 0.26% | |
| 012900 | 0.6005 | 0.6005 | 0.64% | |
| 012964 | 1.2625 | 1.2625 | 0.26% | |
| 008076 | 0.7682 | 0.7682 | 0.64% | |
| 014606 | 0.7013 | 0.7013 | 0.26% | |
| 014607 | 0.6836 | 0.6836 | 0.26% | |
| 014686 | 0.6303 | 0.6303 | 0.26% | |
| 014687 | 0.6164 | 0.6164 | 0.26% | |
| 014775 | 1.6878 | 1.8318 | 0.00% | |
| 013302 | 0.6968 | 0.6968 | 0.64% | |
| 159552 | 1.5597 | 1.5597 | 0.64% | |
| 014186 | 0.9331 | 0.9331 | 0.64% | |
| 014413 | 1.127 | 1.4081 | 0.26% | |
| 016411 | 1.0603 | 1.0603 | 0.00% | |
| 217010 | 2.229 | 2.942 | 0.26% | |
| 217027 | 3.0737 | 3.0737 | 0.64% | |
| 016791 | 1.0748 | 1.0748 | 0.00% | |
| 017517 | 1.4899 | 1.4899 | 0.64% | |
| 018901 | 1.0882 | 1.0882 | 0.26% | |
| 017964 | 1.2247 | 1.2247 | 0.26% | |
| 018317 | 1.0817 | 1.0817 | 0.00% | |
| 019698 | 1.1261 | 1.1261 | 0.26% | |
| 019882 | 1.173 | 1.173 | 0.00% | |
| 560610 | 0.9576 | 0.9586 | 0.64% | |
| 561900 | 0.846 | 0.846 | 0.64% | |
| 159680 | 1.2114 | 1.2114 | 0.64% | |
| 159750 | 1.0071 | 1.0071 | 1.59% | |
| 022938 | 0.9637 | 0.9637 | 0.64% | |
| 023072 | 1.1496 | 1.1496 | 0.00% | |
| 023085 | 1.4128 | 1.4128 | 0.00% | |
| 000314 | 1.841 | 2.054 | 0.26% | |
| 003619 | 1.0323 | 1.2959 | 0.00% | |
| 003809 | 1.1426 | 1.3151 | 0.00% | |
| 006332 | 1.1653 | 1.2724 | 0.00% | |
| 006364 | 1.2024 | 1.2024 | 0.26% | |
| 002249 | 1.828 | 1.828 | 0.26% | |
| 004410 | 2.9778 | 2.9778 | 0.64% | |
| 004780 | 1.0052 | 1.2383 | 0.00% | |
| 007909 | 1.0081 | 1.0735 | 0.00% | |
| 008463 | 1.1822 | 1.1822 | 0.00% | |
| 007596 | 1.0718 | 1.2416 | 0.00% | |
| 009602 | 1.2625 | 1.2625 | 0.64% | |
| 009865 | 0.4918 | 0.4918 | 0.64% | |
| 000960 | 1.653 | 1.653 | 0.64% | |
| 161721 | 0.3306 | 1.1401 | 0.64% | |
| 001446 | 1.633 | 1.633 | 0.26% | |
| 010944 | 0.6828 | 0.6828 | 0.26% | |
| 010996 | 0.6958 | 0.6958 | 0.26% | |
| 011294 | 1.015 | 1.1228 | 0.00% | |
| 011398 | 1.1045 | 1.1045 | 0.26% | |
| 011450 | 0.5064 | 0.5064 | 0.26% | |
| 012490 | 1.151 | 1.151 | 0.00% | |
| 012643 | 1.0892 | 1.1532 | 0.64% | |
| 009360 | 0.6577 | 0.6577 | 0.26% | |
| 012836 | 0.9713 | 0.9713 | 0.64% | |
| 013099 | 1.1057 | 1.1057 | 0.00% | |
| 011651 | 0.7987 | 0.7987 | 0.64% | |
| 011792 | 1.067 | 1.067 | 0.26% | |
| 011883 | 0.6893 | 0.6893 | 0.64% | |
| 014887 | 1.1131 | 1.1232 | 0.00% | |
| 015211 | 1.0484 | 1.0484 | 0.26% | |
| 015629 | 1.0514 | 1.0908 | 0.00% | |
| 013753 | 1.0965 | 1.0965 | 0.00% | |
| 013196 | 0.5485 | 0.5485 | 0.64% | |
| 013273 | 0.3295 | 0.3295 | 0.64% | |
| 159631 | 1.0245 | 1.0245 | 0.64% | |
| 159641 | 0.802 | 0.802 | 0.64% | |
| 217005 | 0.6166 | 3.2207 | 0.26% | |
| 217013 | 2.948 | 2.948 | 0.26% | |
| 217018 | 1.9185 | 1.9185 | 0.00% | |
| 017307 | 1.0736 | 1.0736 | 0.00% | |
| 016276 | 1.0464 | 1.0464 | 0.64% | |
| 016007 | 1.1097 | 1.1097 | 0.64% | |
| 016008 | 1.1045 | 1.1045 | 0.64% | |
| 018902 | 1.081 | 1.081 | 0.26% | |
| 020481 | 1.3606 | 1.3606 | 0.64% | |
| 017960 | 1.0441 | 1.0441 | 0.26% | |
| 018385 | 0.8242 | 0.8242 | 0.64% | |
| 018395 | 0.8559 | 0.8559 | 0.64% | |
| 019545 | 1.1271 | 1.1511 | 0.64% | |
| 561920 | 0.6317 | 0.6317 | 0.64% | |
| 022504 | 1.0033 | 1.0033 | 0.64% | |
| 159909 | 0.6409 | 1.9306 | 0.64% | |
| 023740 | 1.0177 | 1.0177 | 0.64% | |
| 000126 | 1.8421 | 2.1861 | 0.26% | |
| 003441 | 1.0366 | 1.0466 | 0.00% | |
| 003448 | 1.0498 | 1.3646 | 0.00% | |
| 003450 | 1.027 | 1.3359 | 0.00% | |
| 003452 | 1.1189 | 1.5998 | 0.00% | |
| 003569 | 1.0236 | 1.3107 | 0.00% | |
| 003618 | 1.0352 | 1.299 | 0.00% | |
| 003860 | 1.3935 | 1.7145 | 0.00% | |
| 003867 | 1.1182 | 1.2547 | 0.00% | |
| 510150 | 0.5349 | 2.1155 | 0.64% | |
| 006365 | 1.1449 | 1.1449 | 0.26% | |
| 006384 | 1.2479 | 1.2479 | 0.00% | |
| 006428 | 1.0477 | 1.2449 | 0.00% | |
| 006489 | 1.2027 | 1.237 | 0.00% | |
| 002317 | 1.726 | 1.726 | 0.26% | |
| 002416 | 1.305 | 1.305 | 0.26% | |
| 008792 | 1.2036 | 1.2356 | 0.00% | |
| 520550 | 1.0934 | 1.0934 | 0.64% | |
| 008262 | 1.258 | 1.258 | 0.64% | |
| 005762 | 1.3485 | 1.3485 | 0.64% | |
| 005906 | 1.2828 | 1.2828 | 0.26% | |
| 009695 | 0.8099 | 0.8099 | 0.26% | |
| 009864 | 0.5098 | 0.5098 | 0.64% | |
| 002574 | 1.0365 | 1.4885 | 0.26% | |
| 002658 | 1.7137 | 1.7137 | 0.26% | |
| 002819 | 1.204 | 1.59 | 0.26% | |
| 010166 | 0.4596 | 0.4596 | 0.26% | |
| 010689 | 1.0888 | 1.0888 | 0.26% | |
| 161722 | 1.449 | 1.449 | 0.26% | |
| 161727 | 1.517 | 1.517 | 0.26% | |
| 010942 | 1.1086 | 1.1086 | 0.26% | |
| 011292 | 1.0378 | 1.0378 | 0.00% | |
| 008732 | 1.0841 | 1.1677 | 0.00% | |
| 012818 | 1.1159 | 1.1159 | 0.00% | |
| 012819 | 1.1003 | 1.1003 | 0.00% | |
| 012963 | 1.2982 | 1.2982 | 0.26% | |
| 014688 | 1.1274 | 1.1274 | 0.00% | |
| 015212 | 1.0255 | 1.0255 | 0.26% | |
| 013871 | 0.5075 | 0.5075 | 0.26% | |
| 014028 | 1.6524 | 1.6524 | 0.64% | |
| 015349 | 1.1604 | 1.2581 | 0.00% | |
| 016350 | 0.492 | 0.492 | 0.26% | |
| 016527 | 1.0707 | 1.0707 | 0.00% | |
| 217008 | 1.6709 | 2.4349 | 0.00% | |
| 217009 | 1.4091 | 1.6538 | 0.26% | |
| 017502 | 0.8844 | 0.8844 | 0.26% | |
| 018384 | 1.0565 | 1.0565 | 0.64% | |
| 018386 | 0.8179 | 0.8179 | 0.64% | |
| 019566 | 1.1362 | 1.1442 | 0.00% | |
| 019863 | 2.7584 | 2.7584 | 0.64% | |
| 588450 | 1.2831 | 1.2831 | 0.64% | |
| 020672 | 1.0929 | 1.0929 | 0.64% | |
| 020674 | 1.0325 | 1.0325 | 0.00% | |
| 020901 | 1.1799 | 1.1799 | 0.64% | |
| 020902 | 1.1732 | 1.1732 | 0.64% | |
| 021716 | 1.5047 | 1.5047 | 0.64% | |
| 022840 | 1.0375 | 1.0375 | 0.64% | |
| 023092 | 1.3691 | 1.3691 | 0.00% | |
| 023164 | 1.0715 | 1.0715 | 0.00% | |
| 003438 | 1.1499 | 1.2532 | 0.00% | |
| 003439 | 1.1224 | 1.2218 | 0.00% | |
| 003571 | 1.0617 | 1.3106 | 0.00% | |
| 003862 | 1.3319 | 1.3319 | 0.26% | |
| 006333 | 1.1512 | 1.2493 | 0.00% | |
| 005719 | 1.0787 | 1.2791 | 0.00% | |
| 002456 | 1.2793 | 1.3988 | 0.26% | |
| 002457 | 1.2549 | 1.3399 | 0.26% | |
| 004408 | 1.7037 | 1.7037 | 0.64% | |
| 004569 | 1.992 | 1.992 | 0.26% | |
| 004932 | 1.7399 | 1.7399 | 0.26% | |
| 008456 | 1.2666 | 1.3834 | 0.26% | |
| 008457 | 1.2289 | 1.3414 | 0.26% | |
| 159991 | 0.453 | 1.2865 | 0.64% | |
| 009601 | 1.3103 | 1.3103 | 0.64% | |
| 002757 | 1.1557 | 1.3737 | 0.00% | |
| 002817 | 1.1537 | 1.2578 | 0.00% | |
| 003297 | 1.5721 | 1.5721 | 0.00% | |
| 161729 | 2.1457 | 2.1457 | 0.26% | |
| 001917 | 2.7031 | 2.7731 | 0.64% | |
| 010945 | 0.6601 | 0.6601 | 0.26% | |
| 010997 | 0.6726 | 0.6726 | 0.26% | |
| 516670 | 0.6493 | 0.6493 | 0.64% | |
| 012594 | 1.0926 | 1.1215 | 0.26% | |
| 012196 | 0.6758 | 0.6758 | 0.26% | |
| 009363 | 0.5771 | 0.5771 | 0.26% | |
| 009377 | 1.148 | 1.148 | 0.26% | |
| 011652 | 0.7703 | 0.7703 | 0.64% | |
| 015269 | 1.038 | 1.038 | 0.26% | |
| 016375 | 0.857 | 0.857 | 0.26% | |
| 016513 | 1.0311 | 1.1917 | 0.00% | |
| 016525 | 0.8299 | 0.8299 | 0.26% | |
| 016526 | 1.076 | 1.076 | 0.00% | |
| 217016 | 1.7564 | 1.7564 | 0.64% | |
| 217021 | 5.2671 | 5.2671 | 0.26% | |
| 217025 | 1.0617 | 1.0617 | 0.00% | |
| 016879 | 1.177 | 1.177 | 0.64% | |
| 016880 | 1.1706 | 1.1706 | 0.64% | |
| 016347 | 1.7533 | 1.7533 | 0.64% | |
| 017518 | 1.4792 | 1.4792 | 0.64% | |
| 016019 | 0.54 | 0.54 | 0.64% | |
| 018893 | 1.0374 | 1.0394 | 0.00% | |
| 017965 | 1.2098 | 1.2098 | 0.26% | |
| 018396 | 0.8493 | 0.8493 | 0.64% | |
| 019463 | 1.1593 | 1.1593 | 0.00% | |
| 019699 | 1.1192 | 1.1192 | 0.26% | |
| 589770 | 0.9483 | 0.9483 | 0.64% | |
| 021775 | 1.1592 | 1.1907 | 0.00% | |
| 022456 | 0.9626 | 0.9626 | 0.64% | |
| 003454 | 1.0417 | 1.2987 | 0.00% | |
| 003455 | 1.0413 | 1.2906 | 0.00% | |
| 511580 | 107.6228 | 1.0762 | 0.00% | |
| 000530 | 1.314 | 1.314 | 0.26% | |
| 000809 | 1.0924 | 1.0924 | 0.00% | |
| 002341 | 1.1758 | 1.3898 | 0.00% | |
| 002390 | 1.3357 | 1.4357 | 0.26% | |
| 004407 | 1.9343 | 1.9343 | 0.64% | |
| 008791 | 1.2216 | 1.2544 | 0.00% | |
| 004143 | 1.8224 | 1.8224 | 0.26% | |
| 004190 | 1.5553 | 1.5553 | 0.64% | |
| 004194 | 1.6341 | 1.6341 | 0.64% | |
| 008383 | 1.9359 | 1.9359 | 0.00% | |
| 009696 | 0.7788 | 0.7788 | 0.26% | |
| 006630 | 1.1492 | 1.2217 | 0.00% | |
| 002520 | 1.1618 | 1.3718 | 0.00% | |
| 002581 | 1.677 | 1.677 | 0.26% | |
| 002657 | 1.8089 | 1.8089 | 0.26% | |
| 002820 | 1.199 | 1.575 | 0.26% | |
| 010019 | 1.0764 | 1.0764 | 0.26% | |
| 010341 | 1.1323 | 1.1323 | 0.64% | |
| 003156 | 1.1493 | 1.4164 | 0.00% | |
| 003157 | 1.1421 | 1.3978 | 0.00% | |
| 010507 | 1.0407 | 1.1524 | 0.00% | |
| 010754 | 1.3916 | 1.3916 | 0.26% | |
| 161706 | 3.6271 | 5.7225 | 0.26% | |
| 161713 | 1.0495 | 1.9058 | 0.00% | |
| 161715 | 1.513 | 1.6515 | 0.64% | |
| 002017 | 1.755 | 1.963 | 0.26% | |
| 001749 | 1.367 | 1.367 | 0.64% | |
| 001869 | 2.11 | 2.23 | 0.26% | |
| 001404 | 1.2141 | 1.2141 | 0.64% | |
| 011397 | 1.1229 | 1.1229 | 0.26% | |
| 012417 | 0.3588 | 0.3588 | 0.64% | |
| 012003 | 0.6757 | 0.6757 | 0.26% | |
| 012233 | 1.123 | 1.4513 | 0.00% | |
| 009423 | 1.1646 | 1.2206 | 0.26% | |
| 012965 | 1.0721 | 1.0721 | 0.26% | |
| 012966 | 1.0574 | 1.0574 | 0.26% | |
| 011691 | 0.8006 | 0.8006 | 0.26% | |
| 014589 | 0.7385 | 0.7385 | 0.64% | |
| 015206 | 1.8087 | 1.8087 | 0.26% | |
| 013560 | 0.7328 | 0.7328 | 0.26% | |
| 013100 | 1.0971 | 1.0971 | 0.00% | |
| 013195 | 0.5567 | 0.5567 | 0.64% | |
| 013303 | 0.6866 | 0.6866 | 0.64% | |
| 014367 | 1.0571 | 1.1728 | 0.00% | |
| 014415 | 0.8102 | 0.8102 | 0.64% | |
| 016524 | 0.8433 | 0.8433 | 0.26% | |
| 016572 | 1.4223 | 1.4493 | 0.64% | |
| 217003 | 1.318 | 2.3442 | 0.00% | |
| 217017 | 2.0011 | 2.0011 | 0.64% | |
| 016958 | 1.0747 | 1.0747 | 0.00% | |
| 017556 | 1.0354 | 1.1451 | 0.00% | |
| 020464 | 1.4682 | 1.4682 | 0.64% | |
| 017961 | 1.0305 | 1.0305 | 0.26% | |
| 018310 | 0.9417 | 0.9417 | 0.26% | |
| 019353 | 1.0999 | 1.0999 | 0.26% | |
| 019544 | 1.1333 | 1.1573 | 0.64% | |
| 019565 | 1.0452 | 1.0532 | 0.00% | |
| 018679 | 1.0749 | 1.0749 | 0.00% | |
| 021863 | 1.0722 | 1.0722 | 0.00% | |
| 561910 | 0.4865 | 0.4865 | 0.64% | |
| 561960 | 1.081 | 1.105 | 0.64% | |
| 561980 | 1.2972 | 1.2972 | 0.64% | |
| 021633 | 1.5259 | 1.5259 | 1.59% | |
| 022455 | 0.9636 | 0.9636 | 0.64% | |
| 022505 | 1.0024 | 1.0024 | 0.64% | |
| 022670 | 1.0441 | 1.0441 | 0.64% | |
| 022671 | 1.0429 | 1.0429 | 0.64% | |
| 159890 | 1.1769 | 1.1769 | 0.64% | |
| 159898 | 0.5174 | 0.5174 | 0.64% | |
| 022850 | 1.0105 | 1.0105 | 0.64% | |
| 003442 | 1.0135 | 1.3147 | 0.00% | |
| 003453 | 1.1116 | 1.5764 | 0.00% | |
| 003570 | 1.0138 | 1.0981 | 0.00% | |
| 512250 | 1.0801 | 1.0801 | 0.64% | |
| 515080 | 1.5349 | 1.8699 | 0.64% | |
| 515160 | 1.3042 | 1.3042 | 0.64% | |
| 002995 | 1.021 | 1.2934 | 0.00% | |
| 006107 | 1.0219 | 1.2935 | 0.00% | |
| 006427 | 1.0519 | 1.2591 | 0.00% | |
| 005595 | 1.0743 | 1.1788 | 0.00% | |
| 002514 | 1.187 | 1.588 | 0.26% | |
| 007908 | 1.0272 | 1.1672 | 0.00% | |
| 004142 | 1.857 | 1.857 | 0.26% | |
| 004192 | 1.4217 | 1.4217 | 0.64% | |
| 007328 | 1.2504 | 1.2504 | 0.00% | |
| 009637 | 1.0536 | 1.1938 | 0.00% | |
| 009718 | 1.1567 | 1.1567 | 0.26% | |
| 009726 | 1.344 | 1.344 | 0.64% | |
| 002628 | 1.4355 | 1.4355 | 0.26% | |
| 002777 | 1.3695 | 1.4203 | 0.26% | |
| 002818 | 1.1506 | 1.2252 | 0.00% | |
| 010342 | 1.091 | 1.091 | 0.64% | |
| 003265 | 1.369 | 1.3873 | 0.00% | |
| 003266 | 1.3218 | 1.3401 | 0.00% | |
| 010753 | 1.4136 | 1.4136 | 0.00% | |
| 161724 | 1.7677 | 1.2583 | 0.64% | |
| 001403 | 1.103 | 1.103 | 0.26% | |
| 011451 | 0.4897 | 0.4897 | 0.26% | |
| 012444 | 1.009 | 1.009 | 0.26% | |
| 012644 | 1.0856 | 1.1496 | 0.64% | |
| 008731 | 1.0865 | 1.1701 | 0.00% | |
| 011953 | 1.1759 | 1.2679 | 0.00% | |
| 012004 | 0.6558 | 0.6558 | 0.26% | |
| 012186 | 0.6384 | 0.6384 | 0.26% | |
| 012286 | 1.1031 | 1.1031 | 0.00% | |
| 009378 | 1.1253 | 1.1253 | 0.26% | |
| 012901 | 0.5922 | 0.5922 | 0.64% | |
| 012998 | 1.1571 | 1.1571 | 0.26% | |
| 011853 | 0.8082 | 0.8082 | 0.64% | |
| 008075 | 0.802 | 0.802 | 0.64% | |
| 014590 | 0.7224 | 0.7224 | 0.64% | |
| 014784 | 0.6908 | 0.6908 | 0.26% | |
| 014840 | 0.9303 | 0.9303 | 0.26% | |
| 013872 | 0.4945 | 0.4945 | 0.26% | |
| 015395 | 1.597 | 1.597 | 0.64% | |
| 015569 | 1.0188 | 1.1181 | 0.00% | |
| 015584 | 1.0675 | 1.0675 | 0.00% | |
| 015643 | 1.0599 | 1.0599 | 0.26% | |
| 013549 | 1.0332 | 1.0332 | 0.00% | |
| 013596 | 1.7612 | 1.7612 | 0.64% | |
| 013597 | 1.1641 | 1.1641 | 0.64% | |
| 013391 | 1.3104 | 1.4236 | 0.00% | |
| 014185 | 0.9591 | 0.9591 | 0.64% | |
| 217002 | 1.5313 | 3.7648 | 0.26% | |
| 217011 | 1.9044 | 2.2514 | 0.00% | |
| 217019 | 1.7974 | 1.7974 | 0.64% | |
| 217203 | 1.343 | 2.272 | 0.00% | |
| 017308 | 1.0687 | 1.0687 | 0.00% | |
| 016277 | 1.0322 | 1.0322 | 0.64% | |
| 017695 | 1.0288 | 1.0785 | 0.00% | |
| 016020 | 0.5338 | 0.5338 | 0.64% | |
| 018892 | 1.0431 | 1.0451 | 0.00% | |
| 018309 | 0.988 | 0.988 | 0.26% | |
| 018383 | 1.0574 | 1.0574 | 0.64% | |
| 019352 | 1.1097 | 1.1097 | 0.26% | |
| 019391 | 1.6036 | 1.6036 | 0.00% | |
| 019918 | 1.3178 | 1.3178 | 0.64% | |
| 019969 | 1.0618 | 1.0618 | 0.26% | |
| 019970 | 1.0564 | 1.0564 | 0.26% | |
| 018680 | 1.068 | 1.068 | 0.00% | |
| 018786 | 1.1779 | 1.1779 | 0.64% | |
| 021829 | 1.0228 | 1.0228 | 0.64% | |
| 588300 | 0.5634 | 0.5634 | 0.64% | |
| 020673 | 1.0892 | 1.0892 | 0.64% | |
| 159690 | 1.0615 | 1.0615 | 0.64% | |
| 022849 | 1.0111 | 1.0111 | 0.64% | |
| 023700 | 1.0558 | 1.0558 | 0.00% | |
| 003449 | 1.2133 | 1.5777 | 0.00% | |
| 003864 | 1.1722 | 1.2682 | 0.00% | |
| 513990 | 1.0838 | 1.0838 | 0.64% | |
| 002994 | 1.0156 | 1.3188 | 0.00% | |
| 006383 | 1.2717 | 1.2717 | 0.00% | |
| 006474 | 1.0185 | 1.1605 | 0.00% | |
| 000746 | 4.418 | 4.418 | 0.64% | |
| 005606 | 1.0638 | 1.2873 | 0.00% | |
| 007173 | 1.0529 | 1.2005 | 0.00% | |
| 008804 | 1.0519 | 1.0919 | 0.00% | |
| 008805 | 1.0507 | 1.0907 | 0.00% | |
| 004933 | 1.6613 | 1.6613 | 0.26% | |
| 008460 | 1.0079 | 1.1531 | 0.00% | |
| 007595 | 1.0804 | 1.2513 | 0.00% | |
| 007726 | 1.2351 | 1.2351 | 0.26% | |
| 009711 | 1.0073 | 1.1784 | 0.00% | |
| 009719 | 1.1311 | 1.1311 | 0.26% |
相关新闻
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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 | 412,754.67 | 100.28 |
| 3 | 现金 | 857.21 | 00.21 |
| 4 | 其他资产 | 00.11 | 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 | 09230220 | 23国开清发20 | 280.00(万张) | 32,427.82(万元) | 7.88(%) |
| 2 | 240011 | 24附息国债11 | 230.00(万张) | 24,082.47(万元) | 5.85(%) |
| 3 | 240304 | 24进出04 | 220.00(万张) | 22,333.82(万元) | 5.43(%) |
| 4 | 112404053 | 24中国银行CD053 | 200.00(万张) | 19,835.96(万元) | 4.82(%) |
| 5 | 112505073 | 25建设银行CD073 | 200.00(万张) | 19,762.12(万元) | 4.80(%) |
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 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 | 2024-04-12 | 2024-04-15 | 0.033 |
| 2 | 2024-03-04 | 2024-03-05 | 0.0506 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.96% | 3.79% | 2.96% | 0.0% | 3.48% |
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 |
|---|---|---|---|---|---|---|---|
0.19% | 0.25% | 0.35% | 0.35% | 3.79% | 9.15% | 0.0% | 17.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.01 |
| 夏普比率 | 167.85 | 148.50 | 52.76 |
| 特雷诺指数 | -0.12 | -0.55 | -0.42 |
| 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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