公募基金 > 基金超市 > 招商添浩纯债C
| 基金代码008732 | 基金经理刘禛君,滕越 | 最新份额184.08万份 (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 |
| 2025-6-4 | 1.0838 | 1.1674 | 0.03% |
| 2025-6-3 | 1.0835 | 1.1671 | -0.01% |
| 2025-5-30 | 1.0836 | 1.1672 | 0.10% |
| 2025-5-29 | 1.0825 | 1.1661 | -0.08% |
| 2025-5-28 | 1.0834 | 1.167 | -0.04% |
| 2025-5-27 | 1.0838 | 1.1674 | -0.03% |
| 2025-5-26 | 1.0841 | 1.1677 | 0.02% |
| 2025-5-23 | 1.0839 | 1.1675 | 0.01% |
| 2025-5-22 | 1.0838 | 1.1674 | 0.00% |
| 2025-5-21 | 1.0838 | 1.1674 | -0.02% |
| 2025-5-20 | 1.084 | 1.1676 | 0.00% |
| 2025-5-19 | 1.084 | 1.1676 | 0.06% |
| 2025-5-16 | 1.0834 | 1.167 | -0.03% |
| 2025-5-15 | 1.0837 | 1.1673 | -0.04% |
| 2025-5-14 | 1.0841 | 1.1677 | -0.03% |
| 2025-5-13 | 1.0844 | 1.168 | 0.08% |
| 2025-5-12 | 1.0835 | 1.1671 | -0.18% |
| 2025-5-9 | 1.0855 | 1.1691 | 0.03% |
| 2025-5-8 | 1.0852 | 1.1688 | 0.10% |
| 2025-5-7 | 1.0841 | 1.1677 | -0.04% |
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C 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 | 0.3 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.3 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.9 | 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 | 1.7 | 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 | 1.7 | 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 | 5.4 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.4 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 4.1 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 0.1 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.9 | 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 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 5.0 | 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 | 0.3 | -- | -- |
| 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 | 0.1 | -- | -- |
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3个月零1天 | ||
| 滕越 | 2020-06-04 至 今 | 5年0个月零1天 | 12.18 | 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 |
|---|---|---|---|---|
| 012414 | 0.7401 | 0.8251 | 0.49% | |
| 012490 | 1.1524 | 1.1524 | 0.03% | |
| 012594 | 1.0854 | 1.1143 | 0.52% | |
| 012643 | 1.0845 | 1.1485 | 0.49% | |
| 012644 | 1.0809 | 1.1449 | 0.49% | |
| 011955 | 1.1404 | 1.1404 | 0.03% | |
| 009361 | 0.6675 | 0.6675 | 0.52% | |
| 011691 | 0.7966 | 0.7966 | 0.52% | |
| 011882 | 0.7081 | 0.7081 | 0.49% | |
| 011398 | 1.1011 | 1.1011 | 0.52% | |
| 011450 | 0.4933 | 0.4933 | 0.52% | |
| 161727 | 1.53 | 1.53 | 0.52% | |
| 011190 | 1.0875 | 1.0875 | 0.52% | |
| 016020 | 0.506 | 0.506 | 0.49% | |
| 018385 | 0.7881 | 0.7881 | 0.49% | |
| 019353 | 1.0999 | 1.0999 | 0.52% | |
| 019391 | 1.6047 | 1.6047 | 0.03% | |
| 019566 | 1.1369 | 1.1449 | 0.03% | |
| 019699 | 1.1206 | 1.1206 | 0.52% | |
| 018679 | 1.0756 | 1.0756 | 0.03% | |
| 021863 | 1.0726 | 1.0726 | 0.03% | |
| 561900 | 0.8254 | 0.8254 | 0.49% | |
| 588300 | 0.5429 | 0.5429 | 0.49% | |
| 017695 | 1.0287 | 1.0784 | 0.03% | |
| 013871 | 0.4637 | 0.4637 | 0.52% | |
| 013944 | 0.997 | 0.997 | 0.00% | |
| 014028 | 1.6763 | 1.6763 | 0.49% | |
| 015643 | 1.0603 | 1.0603 | 0.52% | |
| 159552 | 1.5667 | 1.5667 | 0.49% | |
| 014185 | 0.8987 | 0.8987 | 0.49% | |
| 014186 | 0.8739 | 0.8739 | 0.49% | |
| 014414 | 0.8433 | 0.8433 | 0.49% | |
| 016350 | 0.4484 | 0.4484 | 0.52% | |
| 016525 | 0.8621 | 0.8621 | 0.52% | |
| 217003 | 1.3185 | 2.3447 | 0.03% | |
| 017266 | 1.0433 | 1.0433 | 0.52% | |
| 016276 | 1.0302 | 1.0302 | 0.49% | |
| 016277 | 1.016 | 1.016 | 0.49% | |
| 017518 | 1.4825 | 1.4825 | 0.49% | |
| 009711 | 1.0096 | 1.1807 | 0.03% | |
| 009719 | 1.1357 | 1.1357 | 0.52% | |
| 007909 | 1.0068 | 1.0722 | 0.03% | |
| 007173 | 1.0538 | 1.2014 | 0.03% | |
| 008774 | 1.1744 | 1.1744 | 0.03% | |
| 004195 | 1.6021 | 1.6021 | 0.49% | |
| 159975 | 0.5478 | 1.2517 | 0.49% | |
| 005906 | 1.2872 | 1.2872 | 0.52% | |
| 005907 | 1.2318 | 1.2318 | 0.52% | |
| 000314 | 1.863 | 2.076 | 0.52% | |
| 003810 | 1.135 | 1.227 | 0.03% | |
| 003860 | 1.3945 | 1.7155 | 0.03% | |
| 003867 | 1.1185 | 1.255 | 0.03% | |
| 511580 | 107.6261 | 1.0763 | 0.03% | |
| 006107 | 1.0225 | 1.2941 | 0.03% | |
| 006364 | 1.4464 | 1.4464 | 0.52% | |
| 006383 | 1.273 | 1.273 | 0.03% | |
| 006473 | 1.0149 | 1.1789 | 0.03% | |
| 006489 | 1.2035 | 1.2378 | 0.03% | |
| 000746 | 4.458 | 4.458 | 0.49% | |
| 020675 | 1.033 | 1.033 | 0.03% | |
| 020901 | 1.1887 | 1.1887 | 0.49% | |
| 021717 | 1.4221 | 1.4221 | 0.49% | |
| 021775 | 1.1593 | 1.1908 | 0.03% | |
| 022456 | 0.9416 | 0.9416 | 0.49% | |
| 022505 | 0.9819 | 0.9819 | 0.49% | |
| 159690 | 1.0519 | 1.0519 | 0.49% | |
| 159750 | 0.9844 | 0.9844 | 0.54% | |
| 159899 | 0.7812 | 0.7812 | 0.49% | |
| 023740 | 1.0054 | 1.0054 | 0.49% | |
| 012595 | 1.0771 | 1.1001 | 0.52% | |
| 008732 | 1.0835 | 1.1671 | 0.03% | |
| 011944 | 1.0213 | 1.1476 | 0.03% | |
| 012004 | 0.6493 | 0.6493 | 0.52% | |
| 013099 | 1.1063 | 1.1063 | 0.03% | |
| 008075 | 0.7899 | 0.7899 | 0.49% | |
| 014589 | 0.7872 | 0.7872 | 0.49% | |
| 015049 | 1.0071 | 1.0951 | 0.03% | |
| 015206 | 1.8058 | 1.8058 | 0.52% | |
| 517990 | 0.8322 | 0.8322 | 0.49% | |
| 001749 | 1.324 | 1.324 | 0.49% | |
| 002574 | 1.0339 | 1.4859 | 0.52% | |
| 002776 | 1.4844 | 1.5376 | 0.52% | |
| 010018 | 1.1011 | 1.1011 | 0.52% | |
| 003266 | 1.3232 | 1.3415 | 0.03% | |
| 003269 | 1.1353 | 1.5255 | 0.03% | |
| 010431 | 1.0309 | 1.2632 | 0.03% | |
| 161723 | 1.6821 | 1.8098 | 0.49% | |
| 002017 | 1.775 | 1.983 | 0.52% | |
| 002103 | 0.796 | 1.055 | 0.52% | |
| 018317 | 1.083 | 1.083 | 0.03% | |
| 018383 | 1.0586 | 1.0586 | 0.49% | |
| 019352 | 1.11 | 1.11 | 0.52% | |
| 019544 | 1.1252 | 1.1492 | 0.49% | |
| 019548 | 1.24 | 1.24 | 0.00% | |
| 019698 | 1.1277 | 1.1277 | 0.52% | |
| 021829 | 0.9963 | 0.9963 | 0.49% | |
| 015629 | 1.0506 | 1.09 | 0.03% | |
| 013559 | 0.7417 | 0.7417 | 0.52% | |
| 013753 | 1.0971 | 1.0971 | 0.03% | |
| 013195 | 0.5306 | 0.5306 | 0.49% | |
| 013302 | 0.6727 | 0.6727 | 0.49% | |
| 159218 | 1.0117 | 1.0117 | 0.49% | |
| 016375 | 0.8701 | 0.8701 | 0.52% | |
| 016411 | 1.0586 | 1.0586 | 0.03% | |
| 016572 | 1.4451 | 1.4721 | 0.49% | |
| 217012 | 1.629 | 1.929 | 0.52% | |
| 217019 | 1.7319 | 1.7319 | 0.49% | |
| 217025 | 1.062 | 1.062 | 0.03% | |
| 016343 | 1.6682 | 1.6682 | 0.49% | |
| 016347 | 1.7374 | 1.7374 | 0.49% | |
| 009637 | 1.0538 | 1.194 | 0.03% | |
| 007908 | 1.0277 | 1.1677 | 0.03% | |
| 007950 | 2.6396 | 2.6396 | 0.49% | |
| 005761 | 1.3682 | 1.3682 | 0.49% | |
| 005762 | 1.3202 | 1.3202 | 0.49% | |
| 003859 | 1.4142 | 1.4142 | 0.03% | |
| 513990 | 1.0669 | 1.0669 | 0.49% | |
| 002994 | 1.0163 | 1.3195 | 0.03% | |
| 000530 | 1.321 | 1.321 | 0.52% | |
| 000679 | 1.381 | 1.381 | 0.52% | |
| 000808 | 1.0928 | 1.0928 | 0.03% | |
| 002249 | 1.7726 | 1.7726 | 0.52% | |
| 002390 | 1.3461 | 1.4461 | 0.52% | |
| 002515 | 1.09 | 1.45 | 0.52% | |
| 004409 | 1.6812 | 1.6812 | 0.49% | |
| 020673 | 1.0872 | 1.0872 | 0.49% | |
| 021633 | 1.4925 | 1.4925 | 0.54% | |
| 159701 | 0.7628 | 0.7628 | 0.49% | |
| 159779 | 0.7137 | 0.7137 | 0.49% | |
| 159890 | 1.1094 | 1.1094 | 0.49% | |
| 159898 | 0.53 | 0.53 | 0.49% | |
| 012444 | 1.0113 | 1.0113 | 0.52% | |
| 012123 | 0.5889 | 0.5889 | 0.52% | |
| 012286 | 1.1035 | 1.1035 | 0.03% | |
| 009424 | 1.1325 | 1.1885 | 0.52% | |
| 012965 | 1.0778 | 1.0778 | 0.52% | |
| 012966 | 1.0628 | 1.0628 | 0.52% | |
| 011652 | 0.7696 | 0.7696 | 0.49% | |
| 011791 | 1.0815 | 1.0815 | 0.52% | |
| 014606 | 0.6659 | 0.6659 | 0.52% | |
| 014784 | 0.6863 | 0.6863 | 0.52% | |
| 014840 | 0.9152 | 0.9152 | 0.52% | |
| 006629 | 1.1602 | 1.2361 | 0.03% | |
| 010166 | 0.4464 | 0.4464 | 0.52% | |
| 010430 | 1.031 | 1.2821 | 0.03% | |
| 010503 | 0.988 | 0.988 | 0.52% | |
| 010507 | 1.0421 | 1.1538 | 0.03% | |
| 161713 | 1.05 | 1.9063 | 0.03% | |
| 161715 | 1.4957 | 1.6342 | 0.49% | |
| 161726 | 0.3821 | 0.9511 | 0.49% | |
| 010943 | 1.0857 | 1.0857 | 0.52% | |
| 010945 | 0.6581 | 0.6581 | 0.52% | |
| 010996 | 0.6867 | 0.6867 | 0.52% | |
| 016019 | 0.512 | 0.512 | 0.49% | |
| 017964 | 1.2601 | 1.2601 | 0.52% | |
| 018396 | 0.8686 | 0.8686 | 0.49% | |
| 019547 | 1.2473 | 1.2473 | 0.00% | |
| 019969 | 1.0668 | 1.0668 | 0.52% | |
| 019970 | 1.061 | 1.061 | 0.52% | |
| 022045 | 1.0228 | 1.0228 | 0.03% | |
| 563770 | 1.0109 | 1.0109 | 0.49% | |
| 015349 | 1.1594 | 1.2571 | 0.03% | |
| 015583 | 1.0787 | 1.0787 | 0.03% | |
| 013100 | 1.0976 | 1.0976 | 0.03% | |
| 013303 | 0.6627 | 0.6627 | 0.49% | |
| 159209 | 1.0064 | 1.0064 | 0.49% | |
| 016526 | 1.0768 | 1.0768 | 0.03% | |
| 016527 | 1.0713 | 1.0713 | 0.03% | |
| 217001 | 0.3533 | 3.821 | 0.52% | |
| 217016 | 1.7061 | 1.7061 | 0.49% | |
| 009718 | 1.1617 | 1.1617 | 0.52% | |
| 004932 | 1.7364 | 1.7364 | 0.52% | |
| 520550 | 1.1054 | 1.1074 | 0.49% | |
| 004191 | 1.4858 | 1.4858 | 0.49% | |
| 004194 | 1.6373 | 1.6373 | 0.49% | |
| 008460 | 1.0095 | 1.1547 | 0.03% | |
| 007595 | 1.0813 | 1.2522 | 0.03% | |
| 007729 | 1.2968 | 1.2968 | 0.00% | |
| 004780 | 1.0059 | 1.239 | 0.03% | |
| 003442 | 1.0135 | 1.3147 | 0.03% | |
| 003449 | 1.2142 | 1.5786 | 0.03% | |
| 003571 | 1.062 | 1.3109 | 0.03% | |
| 003618 | 1.0356 | 1.2994 | 0.03% | |
| 003862 | 1.3284 | 1.3284 | 0.52% | |
| 512250 | 1.0513 | 1.0513 | 0.49% | |
| 515160 | 1.2757 | 1.2757 | 0.49% | |
| 006325 | 1.0786 | 1.2352 | 0.03% | |
| 005719 | 1.0792 | 1.2796 | 0.03% | |
| 159680 | 1.1942 | 1.1942 | 0.49% | |
| 159909 | 0.6162 | 1.8562 | 0.49% | |
| 022840 | 1.0275 | 1.0275 | 0.49% | |
| 023015 | 1.0506 | 1.0506 | 0.03% | |
| 023700 | 1.0507 | 1.0551 | 0.03% | |
| 008731 | 1.0859 | 1.1695 | 0.03% | |
| 012003 | 0.6694 | 0.6694 | 0.52% | |
| 009360 | 0.6946 | 0.6946 | 0.52% | |
| 009362 | 0.5894 | 0.5894 | 0.52% | |
| 008076 | 0.7562 | 0.7562 | 0.49% | |
| 014590 | 0.7698 | 0.7698 | 0.49% | |
| 014783 | 0.702 | 0.702 | 0.52% | |
| 015211 | 1.0513 | 1.0513 | 0.52% | |
| 001869 | 2.09 | 2.21 | 0.52% | |
| 001446 | 1.652 | 1.652 | 0.52% | |
| 001531 | 1.499 | 1.499 | 0.52% | |
| 002520 | 1.162 | 1.372 | 0.03% | |
| 002820 | 1.205 | 1.581 | 0.52% | |
| 003156 | 1.1506 | 1.4177 | 0.03% | |
| 003157 | 1.1433 | 1.399 | 0.03% | |
| 003265 | 1.3707 | 1.389 | 0.03% | |
| 010944 | 0.681 | 0.681 | 0.52% | |
| 010997 | 0.6636 | 0.6636 | 0.52% | |
| 011191 | 1.07 | 1.07 | 0.52% | |
| 015773 | 1.1603 | 1.1603 | 0.49% | |
| 018901 | 1.1048 | 1.1048 | 0.52% | |
| 018946 | 1.5032 | 1.5032 | 0.52% | |
| 018386 | 0.7819 | 0.7819 | 0.49% | |
| 019500 | 1.9334 | 1.9334 | 0.03% | |
| 019565 | 1.0459 | 1.0539 | 0.03% | |
| 019918 | 1.3294 | 1.3294 | 0.49% | |
| 561930 | 1.2248 | 1.2248 | 0.49% | |
| 561960 | 1.0728 | 1.0968 | 0.49% | |
| 015268 | 1.0471 | 1.0471 | 0.52% | |
| 013872 | 0.4516 | 0.4516 | 0.52% | |
| 015398 | 1.7242 | 1.7242 | 0.52% | |
| 015569 | 1.0194 | 1.1187 | 0.03% | |
| 013549 | 1.0309 | 1.0309 | 0.03% | |
| 013560 | 0.72 | 0.72 | 0.52% | |
| 013703 | 1.015 | 1.1028 | 0.03% | |
| 016573 | 1.4345 | 1.4615 | 0.49% | |
| 217009 | 1.3648 | 1.6095 | 0.52% | |
| 217010 | 2.154 | 2.867 | 0.52% | |
| 217011 | 1.9055 | 2.2525 | 0.03% | |
| 017517 | 1.4935 | 1.4935 | 0.49% | |
| 009695 | 0.8031 | 0.8031 | 0.52% | |
| 008792 | 1.2022 | 1.2342 | 0.03% | |
| 004143 | 1.8211 | 1.8211 | 0.52% | |
| 008463 | 1.1834 | 1.1834 | 0.03% | |
| 007726 | 1.2367 | 1.2367 | 0.52% | |
| 003441 | 1.0344 | 1.0444 | 0.03% | |
| 003861 | 1.359 | 1.359 | 0.52% | |
| 003864 | 1.1739 | 1.2699 | 0.03% | |
| 510150 | 0.5344 | 2.1135 | 0.49% | |
| 513220 | 1.212 | 1.212 | 0.00% | |
| 006333 | 1.1511 | 1.2492 | 0.03% | |
| 006365 | 1.3767 | 1.3767 | 0.52% | |
| 006474 | 1.0138 | 1.1598 | 0.03% | |
| 002271 | 0.9602 | 0.9602 | 0.52% | |
| 002417 | 1.289 | 1.289 | 0.52% | |
| 002514 | 1.178 | 1.579 | 0.52% | |
| 020672 | 1.0911 | 1.0911 | 0.49% | |
| 021716 | 1.425 | 1.425 | 0.49% | |
| 022938 | 0.9427 | 0.9427 | 0.49% | |
| 023092 | 1.3708 | 1.3708 | 0.03% | |
| 023164 | 1.072 | 1.072 | 0.03% | |
| 008656 | 1.2327 | 1.2327 | 0.52% | |
| 012196 | 0.68 | 0.68 | 0.52% | |
| 012197 | 0.6587 | 0.6587 | 0.52% | |
| 012818 | 1.1183 | 1.1183 | 0.03% | |
| 012998 | 1.1516 | 1.1516 | 0.52% | |
| 011854 | 0.7801 | 0.7801 | 0.49% | |
| 011883 | 0.6865 | 0.6865 | 0.49% | |
| 008183 | 0.1803 | 0.1803 | 0.00% | |
| 014688 | 1.1277 | 1.1277 | 0.03% | |
| 014775 | 1.6967 | 1.8407 | 0.03% | |
| 001404 | 1.1564 | 1.1564 | 0.49% | |
| 001427 | 1.715 | 1.715 | 0.52% | |
| 006630 | 1.1496 | 1.2221 | 0.03% | |
| 006650 | 1.3156 | 1.3156 | 0.03% | |
| 002581 | 1.661 | 1.661 | 0.52% | |
| 002628 | 1.4252 | 1.4252 | 0.52% | |
| 002657 | 1.806 | 1.806 | 0.52% | |
| 002658 | 1.7105 | 1.7105 | 0.52% | |
| 002817 | 1.1528 | 1.2569 | 0.03% | |
| 010504 | 0.9654 | 0.9654 | 0.52% | |
| 010688 | 1.1059 | 1.1059 | 0.52% | |
| 161720 | 1.1196 | 0.7298 | 0.49% | |
| 018893 | 1.0385 | 1.0405 | 0.03% | |
| 018309 | 0.9776 | 0.9776 | 0.52% | |
| 018310 | 0.9315 | 0.9315 | 0.52% | |
| 019545 | 1.1188 | 1.1428 | 0.49% | |
| 019882 | 1.1747 | 1.1747 | 0.03% | |
| 019919 | 1.3238 | 1.3238 | 0.49% | |
| 018680 | 1.0684 | 1.0684 | 0.03% | |
| 561980 | 1.2517 | 1.2517 | 0.49% | |
| 561990 | 0.8652 | 0.8652 | 0.49% | |
| 013596 | 1.7455 | 1.7455 | 0.49% | |
| 013754 | 1.0891 | 1.0891 | 0.03% | |
| 013196 | 0.5226 | 0.5226 | 0.49% | |
| 013391 | 1.3109 | 1.4241 | 0.03% | |
| 159659 | 1.6772 | 1.6772 | 0.00% | |
| 014413 | 1.1209 | 1.402 | 0.52% | |
| 016351 | 0.4412 | 0.4412 | 0.52% | |
| 217005 | 0.679 | 3.2831 | 0.52% | |
| 217008 | 1.6794 | 2.4434 | 0.03% | |
| 217013 | 2.92 | 2.92 | 0.52% | |
| 217017 | 1.999 | 1.999 | 0.49% | |
| 217020 | 1.5132 | 1.8111 | 0.52% | |
| 217203 | 1.3433 | 2.2723 | 0.03% | |
| 016779 | 1.2085 | 1.2085 | 0.03% | |
| 016791 | 1.0754 | 1.0754 | 0.03% | |
| 016879 | 1.1425 | 1.1425 | 0.49% | |
| 016957 | 1.0814 | 1.0814 | 0.03% | |
| 016958 | 1.0764 | 1.0764 | 0.03% | |
| 017265 | 1.053 | 1.053 | 0.52% | |
| 017501 | 0.877 | 0.877 | 0.52% | |
| 009602 | 1.2398 | 1.2398 | 0.49% | |
| 009726 | 1.3445 | 1.3445 | 0.49% | |
| 008775 | 1.16 | 1.16 | 0.03% | |
| 004192 | 1.4146 | 1.4146 | 0.49% | |
| 008261 | 1.3051 | 1.3051 | 0.49% | |
| 008262 | 1.253 | 1.253 | 0.49% | |
| 159991 | 0.436 | 1.2382 | 0.49% | |
| 007596 | 1.0726 | 1.2424 | 0.03% | |
| 003448 | 1.0507 | 1.3655 | 0.03% | |
| 003453 | 1.1118 | 1.5766 | 0.03% | |
| 003455 | 1.0412 | 1.2905 | 0.03% | |
| 003619 | 1.0329 | 1.2965 | 0.03% | |
| 002995 | 1.0216 | 1.294 | 0.03% | |
| 006393 | 1.1201 | 1.3397 | 0.03% | |
| 002341 | 1.176 | 1.39 | 0.03% | |
| 020674 | 1.0321 | 1.0321 | 0.03% | |
| 021634 | 1.4889 | 1.4889 | 0.54% | |
| 022455 | 0.9427 | 0.9427 | 0.49% | |
| 022670 | 1.0206 | 1.0206 | 0.49% | |
| 022671 | 1.0192 | 1.0192 | 0.49% | |
| 022841 | 1.0264 | 1.0264 | 0.49% | |
| 022849 | 1.0034 | 1.0034 | 0.49% | |
| 022850 | 1.0026 | 1.0026 | 0.49% | |
| 012443 | 1.0254 | 1.0254 | 0.52% | |
| 012115 | 1.0158 | 1.0158 | 0.03% | |
| 009377 | 1.147 | 1.147 | 0.52% | |
| 009423 | 1.1616 | 1.2176 | 0.52% | |
| 012819 | 1.1024 | 1.1024 | 0.03% | |
| 012836 | 0.9675 | 0.9675 | 0.49% | |
| 012999 | 1.137 | 1.137 | 0.52% | |
| 011853 | 0.7928 | 0.7928 | 0.49% | |
| 015212 | 1.0279 | 1.0279 | 0.52% | |
| 011292 | 1.0384 | 1.0384 | 0.03% | |
| 011451 | 0.4769 | 0.4769 | 0.52% | |
| 009864 | 0.5559 | 0.5559 | 0.49% | |
| 009865 | 0.536 | 0.536 | 0.49% | |
| 001693 | 1.0928 | 1.0928 | 0.03% | |
| 001917 | 2.7251 | 2.7951 | 0.49% | |
| 001403 | 1.112 | 1.112 | 0.52% | |
| 002582 | 1.532 | 1.532 | 0.52% | |
| 002756 | 1.1751 | 1.4106 | 0.03% | |
| 002818 | 1.1496 | 1.2242 | 0.03% | |
| 161721 | 0.3176 | 1.1319 | 0.49% | |
| 161724 | 1.7519 | 1.2478 | 0.49% | |
| 161725 | 0.743 | 2.4591 | 0.49% | |
| 161728 | 1.0814 | 1.0814 | 0.52% | |
| 161729 | 2.109 | 2.109 | 0.52% | |
| 161730 | 1.0066 | 1.0066 | 0.00% | |
| 016008 | 1.0468 | 1.0468 | 0.49% | |
| 018936 | 1.0922 | 1.0922 | 0.03% | |
| 020465 | 1.4116 | 1.4116 | 0.49% | |
| 017961 | 1.0288 | 1.0288 | 0.52% | |
| 017965 | 1.2444 | 1.2444 | 0.52% | |
| 018384 | 1.0576 | 1.0576 | 0.49% | |
| 018786 | 1.1812 | 1.1812 | 0.49% | |
| 022375 | 1.0744 | 1.0744 | 0.03% | |
| 015269 | 1.0346 | 1.0346 | 0.52% | |
| 013273 | 0.3165 | 0.3165 | 0.49% | |
| 016513 | 1.0313 | 1.1959 | 0.03% | |
| 016524 | 0.8763 | 0.8763 | 0.52% | |
| 217021 | 4.9027 | 4.9027 | 0.52% | |
| 217022 | 1.832 | 2.072 | 0.03% | |
| 217023 | 1.1245 | 1.6826 | 0.03% | |
| 217024 | 1.103 | 1.8665 | 0.03% | |
| 016790 | 1.0809 | 1.0809 | 0.03% | |
| 016880 | 1.1359 | 1.1359 | 0.49% | |
| 017307 | 1.0744 | 1.0744 | 0.03% | |
| 007951 | 1.0523 | 1.2595 | 0.03% | |
| 007975 | 0.1803 | 0.1803 | 0.00% | |
| 520580 | 1.0086 | 1.0086 | 0.00% | |
| 004142 | 1.8557 | 1.8557 | 0.52% | |
| 004266 | 1.4391 | 1.5281 | 0.52% | |
| 008383 | 1.9373 | 1.9373 | 0.03% | |
| 007328 | 1.2515 | 1.2515 | 0.03% | |
| 007725 | 1.2581 | 1.2581 | 0.52% | |
| 003438 | 1.1513 | 1.2546 | 0.03% | |
| 003569 | 1.024 | 1.3111 | 0.03% | |
| 003863 | 1.1744 | 1.3541 | 0.03% | |
| 515080 | 1.528 | 1.863 | 0.49% | |
| 002389 | 1.3851 | 1.4851 | 0.52% | |
| 002456 | 1.2765 | 1.396 | 0.52% | |
| 020902 | 1.1816 | 1.1816 | 0.49% | |
| 159843 | 0.6632 | 0.6632 | 0.49% | |
| 023072 | 1.1509 | 1.1509 | 0.03% | |
| 008655 | 1.2856 | 1.2856 | 0.52% | |
| 011953 | 1.1768 | 1.2688 | 0.03% | |
| 011967 | 0.4451 | 0.4451 | 0.49% | |
| 012186 | 0.6737 | 0.6737 | 0.52% | |
| 012233 | 1.1227 | 1.451 | 0.03% | |
| 009363 | 0.567 | 0.567 | 0.52% | |
| 009580 | 1.6046 | 1.6046 | 0.03% | |
| 012901 | 0.5712 | 0.5712 | 0.49% | |
| 011651 | 0.7983 | 0.7983 | 0.49% | |
| 011690 | 0.8214 | 0.8214 | 0.52% | |
| 011792 | 1.065 | 1.065 | 0.52% | |
| 014887 | 1.112 | 1.1221 | 0.03% | |
| 011397 | 1.1198 | 1.1198 | 0.52% | |
| 002629 | 1.3598 | 1.3598 | 0.52% | |
| 002777 | 1.382 | 1.4328 | 0.52% | |
| 002819 | 1.21 | 1.596 | 0.52% | |
| 010019 | 1.0803 | 1.0803 | 0.52% | |
| 010341 | 1.1151 | 1.1151 | 0.49% | |
| 003270 | 1.1292 | 1.4673 | 0.03% | |
| 003297 | 1.5729 | 1.5729 | 0.03% | |
| 010753 | 1.4148 | 1.4148 | 0.03% | |
| 010754 | 1.4126 | 1.4126 | 0.52% | |
| 161706 | 3.6931 | 5.7885 | 0.52% | |
| 161722 | 1.452 | 1.452 | 0.52% | |
| 016007 | 1.0519 | 1.0519 | 0.49% | |
| 020464 | 1.4191 | 1.4191 | 0.49% | |
| 020481 | 1.2772 | 1.2772 | 0.49% | |
| 020482 | 1.2721 | 1.2721 | 0.49% | |
| 017960 | 1.0427 | 1.0427 | 0.52% | |
| 018311 | 0.9772 | 0.9772 | 0.52% | |
| 018395 | 0.8754 | 0.8754 | 0.49% | |
| 018787 | 1.1726 | 1.1726 | 0.49% | |
| 560610 | 0.9355 | 0.9365 | 0.49% | |
| 589770 | 0.9365 | 0.9365 | 0.49% | |
| 022182 | 1.0018 | 1.0018 | 0.00% | |
| 017556 | 1.0378 | 1.1509 | 0.03% | |
| 015395 | 1.617 | 1.617 | 0.49% | |
| 015584 | 1.0682 | 1.0682 | 0.03% | |
| 013548 | 1.0455 | 1.0455 | 0.03% | |
| 013597 | 1.1158 | 1.1158 | 0.49% | |
| 159631 | 0.9965 | 0.9965 | 0.49% | |
| 159641 | 0.777 | 0.777 | 0.49% | |
| 014367 | 1.0568 | 1.1725 | 0.03% | |
| 014415 | 0.8321 | 0.8321 | 0.49% | |
| 014456 | 1.0926 | 1.0926 | 0.03% | |
| 217002 | 1.541 | 3.7745 | 0.52% | |
| 217018 | 1.9387 | 1.9387 | 0.03% | |
| 217027 | 3.0477 | 3.0477 | 0.49% | |
| 017502 | 0.8665 | 0.8665 | 0.52% | |
| 009727 | 1.2978 | 1.2978 | 0.49% | |
| 007085 | 1.0059 | 1.2859 | 0.52% | |
| 008791 | 1.2204 | 1.2532 | 0.03% | |
| 008805 | 1.0512 | 1.0912 | 0.03% | |
| 004784 | 2.526 | 2.526 | 0.49% | |
| 000126 | 1.7623 | 2.1063 | 0.52% | |
| 003454 | 1.0416 | 1.2986 | 0.03% | |
| 003570 | 1.0141 | 1.0984 | 0.03% | |
| 006332 | 1.1654 | 1.2725 | 0.03% | |
| 006427 | 1.0516 | 1.2588 | 0.03% | |
| 000809 | 1.0928 | 1.0928 | 0.03% | |
| 005648 | 1.0871 | 1.2686 | 0.03% | |
| 004407 | 1.932 | 1.932 | 0.49% | |
| 004408 | 1.6546 | 1.6546 | 0.49% | |
| 004569 | 1.972 | 1.972 | 0.52% | |
| 022504 | 0.9829 | 0.9829 | 0.49% | |
| 159849 | 0.4955 | 0.4955 | 0.49% | |
| 023739 | 1.0059 | 1.0059 | 0.49% | |
| 012417 | 0.3806 | 0.3806 | 0.49% | |
| 011966 | 0.4522 | 0.4522 | 0.49% | |
| 012187 | 0.6541 | 0.6541 | 0.52% | |
| 012285 | 1.1122 | 1.1122 | 0.03% | |
| 009378 | 1.1241 | 1.1241 | 0.52% | |
| 012835 | 0.998 | 0.998 | 0.49% | |
| 012900 | 0.5792 | 0.5792 | 0.49% | |
| 012963 | 1.3326 | 1.3326 | 0.52% | |
| 012964 | 1.2955 | 1.2955 | 0.52% | |
| 014607 | 0.6488 | 0.6488 | 0.52% | |
| 014686 | 0.5982 | 0.5982 | 0.52% | |
| 014687 | 0.5848 | 0.5848 | 0.52% | |
| 516670 | 0.6678 | 0.6678 | 0.49% | |
| 517550 | 0.7855 | 0.7855 | 0.49% | |
| 517900 | 1.5167 | 1.5167 | 0.49% | |
| 011373 | 0.5351 | 0.5351 | 0.49% | |
| 011374 | 0.5185 | 0.5185 | 0.49% | |
| 001868 | 1.7356 | 1.9756 | 0.03% | |
| 001628 | 1.66 | 1.66 | 0.49% | |
| 006490 | 1.1908 | 1.2228 | 0.03% | |
| 002757 | 1.1571 | 1.3751 | 0.03% | |
| 010342 | 1.0741 | 1.0741 | 0.49% | |
| 000960 | 1.719 | 1.719 | 0.49% | |
| 010689 | 1.0868 | 1.0868 | 0.52% | |
| 161716 | 1.6049 | 1.7439 | 0.03% | |
| 010942 | 1.1028 | 1.1028 | 0.52% | |
| 018892 | 1.0445 | 1.0465 | 0.03% | |
| 018902 | 1.0972 | 1.0972 | 0.52% | |
| 017821 | 4.8193 | 4.8193 | 0.52% | |
| 018007 | 2.093 | 2.093 | 0.52% | |
| 019463 | 1.1598 | 1.1598 | 0.03% | |
| 019863 | 2.5961 | 2.5961 | 0.49% | |
| 021828 | 0.9989 | 0.9989 | 0.49% | |
| 022044 | 1.0244 | 1.0244 | 0.03% | |
| 561910 | 0.4599 | 0.4599 | 0.49% | |
| 561920 | 0.6842 | 0.6842 | 0.49% | |
| 561950 | 1.0604 | 1.0604 | 0.49% | |
| 588450 | 1.2381 | 1.2381 | 0.49% | |
| 014412 | 1.1507 | 1.4324 | 0.52% | |
| 014457 | 1.0883 | 1.0883 | 0.03% | |
| 016363 | 1.0726 | 1.1366 | 0.49% | |
| 017308 | 1.0693 | 1.0693 | 0.03% | |
| 009601 | 1.2873 | 1.2873 | 0.49% | |
| 009696 | 0.7718 | 0.7718 | 0.52% | |
| 008804 | 1.0525 | 1.0925 | 0.03% | |
| 004933 | 1.6575 | 1.6575 | 0.52% | |
| 004190 | 1.5318 | 1.5318 | 0.49% | |
| 004193 | 1.3813 | 1.3813 | 0.49% | |
| 008456 | 1.2591 | 1.3759 | 0.52% | |
| 008457 | 1.2213 | 1.3338 | 0.52% | |
| 008475 | 1.2144 | 1.2144 | 0.03% | |
| 008476 | 1.1767 | 1.1767 | 0.03% | |
| 003439 | 1.1237 | 1.2231 | 0.03% | |
| 003440 | 1.035 | 1.3068 | 0.03% | |
| 003452 | 1.1192 | 1.6001 | 0.03% | |
| 003809 | 1.1431 | 1.3156 | 0.03% | |
| 006384 | 1.2489 | 1.2489 | 0.03% | |
| 006428 | 1.0473 | 1.2445 | 0.03% | |
| 005594 | 1.06 | 1.272 | 0.03% | |
| 005595 | 1.0751 | 1.1796 | 0.03% | |
| 005606 | 1.0626 | 1.2861 | 0.03% | |
| 002317 | 1.738 | 1.738 | 0.52% | |
| 002416 | 1.327 | 1.327 | 0.52% | |
| 002457 | 1.2523 | 1.3373 | 0.52% | |
| 004410 | 2.952 | 2.952 | 0.49% | |
| 021012 | 1.0795 | 1.0895 | 0.03% | |
| 023559 | 1.2963 | 1.2963 | 0.00% | |
| 023085 | 1.414 | 1.414 | 0.03% |
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 | 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 |
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 | 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 |
|---|---|---|---|---|
| 0.53% | 3.31% | 2.71% | 0.0% | 3.38% |
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% | 0.59% | 0.22% | 0.22% | 3.31% | 8.36% | 0.0% | 17.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 124.82 | 111.98 | 50.24 |
| 特雷诺指数 | -0.09 | -0.42 | -0.36 |
| 詹森指数 | 0.02 | 0.01 | 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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