公募基金 > 基金超市 > 华安安腾一年定开债
| 基金代码008904 | 基金经理马晓璇 | 最新份额246,862.0万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模20.11亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-04-22 | 托管行招商银行股份有限公司 |
| 首募规模5.1亿 | 托管费0.1% |
投资策略
本基金在追求基金资产长期稳健增值的基础上，力争为基金份额持有人创造超越业绩比较基准的稳定收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的债券（包括国债、金融债、公司债、企业债、地方政府债、公开发行的次级债、可分离交易可转债的纯债部分、短期融资券、超短期融资券、中期票据、央行票据）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款以及其他银行存款）、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不参与股票等权益类资产投资，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
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、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人在履行适当程序后，经与基金托管人协商一致后可对上述基金收益分配原则进行调整，不需召开基金份额持有人大会。法律法规或监管机构另有规定的，基金管理人在履行适当程序后，将对上述基金收益分配原则进行调整。
风险收益特征
本基金为债券型基金，其预期的风险及预期的收益水平低于股票型基金和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-23 | 1.0462 | 1.1521 | -0.01% |
| 2026-7-22 | 1.0463 | 1.1522 | 0.03% |
| 2026-7-21 | 1.046 | 1.1519 | 0.00% |
| 2026-7-20 | 1.046 | 1.1519 | 0.00% |
| 2026-7-17 | 1.046 | 1.1519 | 0.01% |
| 2026-7-16 | 1.0459 | 1.1518 | 0.00% |
| 2026-7-15 | 1.0459 | 1.1518 | 0.01% |
| 2026-7-14 | 1.0458 | 1.1517 | 0.00% |
| 2026-7-13 | 1.0458 | 1.1517 | 0.00% |
| 2026-7-10 | 1.0458 | 1.1517 | 0.01% |
| 2026-7-9 | 1.0457 | 1.1516 | 0.01% |
| 2026-7-8 | 1.0456 | 1.1515 | 0.01% |
| 2026-7-7 | 1.0455 | 1.1514 | 0.01% |
| 2026-7-3 | 1.0451 | 1.151 | 0.00% |
| 2026-7-2 | 1.0451 | 1.151 | 0.01% |
| 2026-7-1 | 1.045 | 1.1509 | -0.04% |
| 2026-6-30 | 1.0454 | 1.1513 | -0.01% |
| 2026-6-29 | 1.0455 | 1.1514 | 0.03% |
| 2026-6-26 | 1.0452 | 1.1511 | 0.01% |
| 2026-6-25 | 1.0451 | 1.151 | 0.04% |
马晓璇女士：本科，学士。曾任德勤华永会计师事务所高级审计员、德勤咨询(上海)有限公司财务咨询经理，2013年11月加入华安基金，历任固定收益部研究员、专户固收部投资经理。2018年9月至2022年5月，担任华安新乐享灵活配置混合型证券投资基金的基金经理。2018年9月至2019年12月，同时担任华安月安鑫短期理财债券型证券投资基金、华安月月鑫短期理财债券型证券投资基金的基金经理。2018年10月至2019年2月，同时担任华安信用增强债券型证券投资基金的基金经理。2019年2月起，同时担任华安添鑫中短债债券型证券投资基金(由华安信用增强债券型证券投资基金转型而来)的基金经理。2019年5月至2020年10月，同时担任华安中债1-3年政策性金融债指数证券投资基金的基金经理。2019年11月至2023年1月，同时担任华安中债7-10年国开行债券指数证券投资基金的基金经理。2019年12月至2022年5月，同时担任华安新机遇灵活配置混合型证券投资基金的基金经理。2020年4月起，同时担任华安安腾一年定期开放债券型发起式证券投资基金的基金经理。2021年5月起，同时担任华安安敦债券型证券投资基金、华安众鑫90天滚动持有短债债券型发起式证券投资基金的基金经理。2021年9月至2023年9月，担任华安添荣中短债债券型证券投资基金的基金经理。2021年9月起，同时担任华安众悦60天滚动持有短债债券型证券投资基金的基金经理。2023年12月起，同时担任华安月月鑫30天持有期债券型发起式证券投资基金的基金经理。
任职期间收益
华安安腾一年定开债 2020-02-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安添鑫中短债C | 债券型 | 2019-02-25 至 2025-07-07 | 6.4 | 14.00% | 17.11% |
| 华安月月鑫短期理财债券A | 债券型 | 2018-09-03 至 2019-12-31 | 1.3 | -- | -- |
| 华安新乐享灵活配置混合A | 混合型 | 2018-09-03 至 2022-05-16 | 3.7 | 28.49% | 63.30% |
| 华安众悦60天滚动持有短债A | 债券型 | 2021-09-09 至 今 | 4.9 | 7.91% | 4.82% |
| 华安月月鑫短期理财债券B | 债券型 | 2018-09-03 至 2019-12-31 | 1.3 | -- | -- |
| 华安月安鑫短期理财债券A | 债券型 | 2018-09-03 至 2019-12-31 | 1.3 | -- | -- |
| 华安添鑫中短债A | 债券型 | 2018-10-18 至 2025-07-07 | 6.7 | 13.69% | 21.32% |
| 华安新机遇灵活配置混合A | 混合型 | 2019-12-10 至 2022-05-16 | 2.4 | 19.05% | 35.43% |
| 华安中债7-10年国开债A | 债券型 | 2019-09-11 至 2023-01-09 | 3.3 | 10.52% | 11.75% |
| 华安添鑫中短债E | 债券型 | 2023-09-13 至 2025-07-07 | 1.8 | 1.02% | 0.64% |
| 华安众鑫90天滚动短债E | 债券型 | 2024-10-16 至 今 | 1.8 | -- | -- |
| 华安月月鑫30天持有债券发起式A | 债券型 | 2023-11-23 至 今 | 2.7 | 1.19% | 0.39% |
| 华安中债1-3年政策金融债A | 债券型 | 2019-04-26 至 2020-10-26 | 1.5 | 3.98% | 7.02% |
| 华安众鑫90天滚动短债A | 债券型 | 2021-04-29 至 今 | 5.2 | 8.88% | 7.23% |
| 华安添荣中短债A | 债券型 | 2021-09-03 至 2023-09-18 | 2.0 | 6.11% | 4.19% |
| 华安添荣中短债C | 债券型 | 2023-04-11 至 2023-09-18 | 0.4 | 1.28% | 0.93% |
| 华安新乐享灵活配置混合C | 混合型 | 2021-06-17 至 2022-05-16 | 0.9 | 8.95% | -11.98% |
| 华安众悦60天滚动持有短债C | 债券型 | 2021-09-09 至 今 | 4.9 | 7.38% | 4.82% |
| 华安安敦债券A | 债券型 | 2021-05-06 至 今 | 5.2 | 5.00% | 7.20% |
| 华安安腾一年定开债 | 债券型 | 2020-02-13 至 今 | 6.4 | 9.59% | 9.79% |
| 华安月月鑫30天持有债券发起式C | 债券型 | 2023-11-23 至 今 | 2.7 | 1.16% | 0.39% |
| 华安月安鑫短期理财债券B | 债券型 | 2018-09-03 至 2019-12-31 | 1.3 | -- | -- |
| 华安中债1-3年政策金融债C | 债券型 | 2019-04-26 至 2020-10-26 | 1.5 | 3.84% | 7.02% |
| 华安中债7-10年国开债C | 债券型 | 2019-09-11 至 2023-01-09 | 3.3 | 93.40% | 11.75% |
| 华安安敦债券C | 债券型 | 2021-05-06 至 今 | 5.2 | 4.89% | 7.20% |
| 华安众鑫90天滚动短债C | 债券型 | 2021-04-29 至 今 | 5.2 | 8.25% | 7.23% |
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 |
| 马晓璇 | 2020-02-13 至 今 | 6年5个月零11天 | 9.59 | 9.79 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159688 | 0.7776 | 0.7776 | -0.61% | |
| 024153 | 1.2126 | 1.2126 | -0.70% | |
| 021252 | 1.2047 | 1.2047 | -0.70% | |
| 021474 | 2.9869 | 2.9869 | -0.70% | |
| 021156 | 1.1354 | 1.1824 | 0.01% | |
| 021630 | 1.1258 | 1.1769 | -0.70% | |
| 023469 | 1.011 | 1.011 | 0.01% | |
| 022596 | 1.3025 | 1.3025 | -0.83% | |
| 025260 | 0.9974 | 0.9974 | 0.01% | |
| 025733 | 0.8263 | 0.8263 | -0.70% | |
| 040010 | 1.1436 | 1.9749 | 0.01% | |
| 159321 | 1.4197 | 1.4197 | -0.70% | |
| 000614 | 1.9435 | 1.9435 | -0.61% | |
| 002391 | 1.181 | 1.181 | -0.61% | |
| 002427 | 0.1722 | 0.1722 | -0.61% | |
| 002429 | 1.119 | 1.119 | -0.61% | |
| 011128 | 1.6622 | 1.6622 | -0.83% | |
| 001485 | 1.3061 | 1.37 | -0.83% | |
| 006768 | 1.1161 | 1.1161 | -0.83% | |
| 010385 | 1.385 | 1.385 | -0.83% | |
| 010793 | 1.459 | 1.459 | -0.83% | |
| 006015 | 1.051 | 1.2973 | 0.01% | |
| 009714 | 0.6329 | 0.6329 | -0.83% | |
| 007229 | 1.3839 | 2.0732 | 0.01% | |
| 040040 | 1.0688 | 1.5498 | 0.01% | |
| 040046 | 8.1094 | 8.1094 | -0.61% | |
| 040180 | 1.9324 | 1.9324 | -0.70% | |
| 015016 | 1.9273 | 1.9273 | -0.61% | |
| 011252 | 1.7891 | 1.7891 | -0.83% | |
| 516210 | 1.3618 | 1.3618 | -0.70% | |
| 517360 | 0.9469 | 0.9469 | -0.70% | |
| 012242 | 1.1151 | 1.1401 | 0.01% | |
| 014785 | 1.1169 | 1.1169 | 0.01% | |
| 014970 | 3.0499 | 3.0499 | -0.83% | |
| 014978 | 7.9439 | 7.9439 | -0.61% | |
| 014982 | 2.0856 | 2.0856 | -0.61% | |
| 014983 | 1.2703 | 1.2703 | -0.70% | |
| 014988 | 0.657 | 0.657 | -0.83% | |
| 016041 | 1.6219 | 1.6219 | -0.83% | |
| 016071 | 2.1442 | 2.1442 | -0.83% | |
| 014178 | 1.3119 | 1.3119 | -0.83% | |
| 013680 | 1.3554 | 1.3554 | -0.83% | |
| 013319 | 0.6016 | 0.6016 | -0.70% | |
| 159115 | 101.9562 | 1.0196 | 0.01% | |
| 017564 | 1.2667 | 1.2667 | -0.83% | |
| 017638 | 1.5697 | 1.5697 | -0.70% | |
| 015804 | 1.074 | 1.1194 | 0.01% | |
| 015990 | 1.0578 | 1.0578 | -0.83% | |
| 016021 | 1.4626 | 1.4626 | -0.83% | |
| 018806 | 1.409 | 1.409 | -0.83% | |
| 020462 | 1.0915 | 1.0915 | -0.70% | |
| 019421 | 1.3643 | 1.3643 | -0.83% | |
| 019422 | 1.3787 | 1.3787 | -0.83% | |
| 019644 | 1.137 | 1.137 | 0.01% | |
| 019912 | 1.1042 | 1.1042 | -0.70% | |
| 159949 | 1.7037 | 1.7037 | -0.70% | |
| 022929 | 1.9857 | 1.9857 | -0.70% | |
| 022976 | 2.7803 | 2.7803 | -0.70% | |
| 023117 | 1.8767 | 1.8767 | -0.70% | |
| 023118 | 1.8664 | 1.8664 | -0.70% | |
| 023216 | 1.0286 | 1.0286 | 0.01% | |
| 021475 | 2.9719 | 2.9719 | -0.70% | |
| 020712 | 1.3712 | 1.3712 | -0.61% | |
| 020730 | 0.9486 | 0.9486 | -0.70% | |
| 021659 | 1.4317 | 1.4317 | -0.61% | |
| 022465 | 1.2566 | 1.2566 | -0.70% | |
| 022653 | 3.112 | 3.112 | 1.19% | |
| 025261 | 0.9955 | 0.9955 | 0.01% | |
| 025845 | 0.9327 | 0.9327 | -0.83% | |
| 026866 | 0.9759 | 0.9759 | -0.70% | |
| 026901 | 0.9873 | 0.9873 | -0.83% | |
| 040001 | 1.785 | 8.21 | -0.83% | |
| 040005 | 5.3348 | 5.9548 | -0.83% | |
| 040016 | 2.9548 | 3.6908 | -0.83% | |
| 027133 | 1.0677 | 1.0677 | -0.70% | |
| 027134 | 1.0674 | 1.0674 | -0.70% | |
| 000150 | 1.3398 | 1.7228 | 0.01% | |
| 000216 | 3.1127 | 3.1127 | 1.19% | |
| 003805 | 1.4964 | 1.4964 | -0.83% | |
| 510180 | 4.0183 | 4.7199 | -0.70% | |
| 515390 | 1.3848 | 1.3848 | -0.70% | |
| 006337 | 1.1979 | 1.2929 | 0.01% | |
| 002364 | 1.7198 | 1.7986 | -0.83% | |
| 002144 | 1.547 | 1.547 | -0.83% | |
| 001532 | 5.344 | 5.344 | -0.83% | |
| 002768 | 2.1854 | 2.4914 | -0.83% | |
| 005136 | 4.0056 | 4.0056 | -0.83% | |
| 009656 | 1.136 | 1.198 | 0.01% | |
| 006879 | 2.8208 | 2.8208 | -0.83% | |
| 008776 | 1.1545 | 1.1545 | -0.70% | |
| 040021 | 2.976 | 2.976 | -0.61% | |
| 040023 | 2.05 | 2.05 | 0.01% | |
| 015133 | 1.2397 | 1.2397 | -0.83% | |
| 015149 | 1.0755 | 1.0755 | -0.70% | |
| 015283 | 1.1175 | 1.1175 | -0.61% | |
| 014007 | 1.4445 | 1.4445 | -0.83% | |
| 014165 | 1.1989 | 1.1989 | -0.70% | |
| 012446 | 1.0533 | 1.0533 | 0.01% | |
| 012660 | 1.6019 | 1.6019 | -0.83% | |
| 012188 | 0.9699 | 0.9699 | -0.83% | |
| 012189 | 0.948 | 0.948 | -0.83% | |
| 012234 | 0.6512 | 0.6512 | -0.83% | |
| 012838 | 1.4364 | 1.4364 | -0.70% | |
| 008133 | 0.7679 | 0.7679 | -0.83% | |
| 014588 | 1.2003 | 1.2003 | -0.70% | |
| 016179 | 1.496 | 1.496 | -0.83% | |
| 016182 | 2.1567 | 2.2066 | -0.83% | |
| 016291 | 4.127 | 4.127 | -0.70% | |
| 017559 | 3.503 | 3.503 | -0.70% | |
| 017560 | 3.4782 | 3.4782 | -0.70% | |
| 013483 | 1.2134 | 1.2134 | -0.83% | |
| 013661 | 0.9725 | 0.9725 | -0.83% | |
| 159267 | 0.8037 | 0.8037 | -0.70% | |
| 014391 | 1.0828 | 1.0828 | 0.01% | |
| 016863 | 1.0908 | 1.0908 | -0.83% | |
| 017304 | 1.222 | 1.222 | -0.83% | |
| 022208 | 1.192 | 1.253 | 0.01% | |
| 017565 | 1.2434 | 1.2434 | -0.83% | |
| 016022 | 1.4364 | 1.4364 | -0.83% | |
| 018807 | 1.3847 | 1.3847 | -0.83% | |
| 019784 | 1.4121 | 1.4121 | -0.83% | |
| 021938 | 2.4589 | 2.4589 | -0.70% | |
| 022083 | 1.7228 | 1.7228 | -0.70% | |
| 561080 | 1.1743 | 1.1743 | -0.70% | |
| 022690 | 1.5769 | 1.5769 | -0.70% | |
| 024215 | 1.2326 | 1.2326 | -0.83% | |
| 021469 | 0.8156 | 0.8156 | -0.70% | |
| 024519 | 1.0059 | 1.0189 | 0.01% | |
| 022625 | 1.1027 | 1.1027 | -0.83% | |
| 025846 | 0.9296 | 0.9296 | -0.83% | |
| 040015 | 4.709 | 5.322 | -0.83% | |
| 159618 | 0.648 | 0.648 | -0.70% | |
| 001312 | 1.302 | 1.302 | -0.83% | |
| 513580 | 0.5912 | 0.5912 | -0.61% | |
| 513880 | 1.9969 | 1.9969 | -0.61% | |
| 006121 | 2.0481 | 2.0481 | -0.83% | |
| 000549 | 4.224 | 4.224 | -0.70% | |
| 005709 | 1.1433 | 1.2875 | 0.01% | |
| 002350 | 2.4744 | 2.4744 | -0.83% | |
| 002392 | 0.1738 | 0.1738 | -0.61% | |
| 010555 | 0.5275 | 0.5275 | -0.83% | |
| 010619 | 1.1416 | 1.1416 | 0.01% | |
| 010788 | 0.7181 | 0.7181 | -0.83% | |
| 005814 | 0.928 | 0.928 | -0.70% | |
| 006954 | 1.1398 | 1.4413 | 0.01% | |
| 008777 | 1.1407 | 1.1407 | -0.70% | |
| 519909 | 5.187 | 5.631 | -0.83% | |
| 007460 | 2.5457 | 2.5457 | -0.83% | |
| 040026 | 1.0432 | 1.6799 | 0.01% | |
| 040047 | 1.1937 | 1.1937 | -0.61% | |
| 014166 | 1.1963 | 1.1963 | -0.70% | |
| 012433 | 1.0694 | 1.0694 | 0.01% | |
| 012229 | 1.148 | 1.148 | 0.01% | |
| 012230 | 1.1357 | 1.1357 | 0.01% | |
| 009400 | 1.2576 | 1.2876 | -0.83% | |
| 009401 | 1.2198 | 1.2498 | -0.83% | |
| 014754 | 1.2893 | 1.2893 | -0.83% | |
| 014975 | 12.033 | 12.033 | -0.83% | |
| 014990 | 3.9055 | 3.9055 | -0.83% | |
| 016042 | 1.3615 | 1.3615 | -0.83% | |
| 016099 | 2.4797 | 2.4797 | -0.83% | |
| 016142 | 1.0947 | 1.0947 | 0.01% | |
| 016292 | 1.8 | 1.8 | -0.70% | |
| 016293 | 2.7557 | 2.7557 | -0.83% | |
| 015604 | 1.8371 | 1.8371 | -0.83% | |
| 015605 | 1.7965 | 1.7965 | -0.83% | |
| 013504 | 1.9861 | 1.9861 | -0.83% | |
| 013506 | 2.4738 | 2.4738 | -0.83% | |
| 013618 | 2.611 | 2.611 | -0.83% | |
| 159011 | 1.0419 | 1.0419 | -0.70% | |
| 159279 | 1.4232 | 1.4232 | -0.70% | |
| 014207 | 1.33 | 1.33 | -0.83% | |
| 016491 | 2.698 | 2.698 | -0.83% | |
| 016673 | 1.0412 | 1.1072 | 0.01% | |
| 015989 | 1.0805 | 1.0805 | -0.83% | |
| 020429 | 0.9644 | 0.9644 | -0.83% | |
| 017824 | 1.5335 | 1.5335 | -0.70% | |
| 017878 | 1.5123 | 1.5123 | -0.83% | |
| 018223 | 1.1051 | 1.1051 | 0.01% | |
| 019423 | 1.3859 | 1.3859 | -0.83% | |
| 019479 | 1.185 | 1.21 | 0.01% | |
| 019936 | 1.1466 | 1.1466 | -0.61% | |
| 020208 | 1.0389 | 1.0659 | 0.01% | |
| 022084 | 1.7151 | 1.7151 | -0.70% | |
| 159706 | 0.9598 | 0.9598 | -0.70% | |
| 021445 | 1.049 | 1.049 | 0.01% | |
| 021776 | 1.0428 | 1.0428 | 0.01% | |
| 024520 | 1.0158 | 1.0188 | 0.01% | |
| 023468 | 1.0134 | 1.0134 | 0.01% | |
| 022466 | 1.2524 | 1.2524 | -0.70% | |
| 022654 | 2.7789 | 2.7789 | -0.70% | |
| 026842 | 1.2775 | 1.2775 | -0.83% | |
| 026859 | 0.9768 | 0.9768 | -0.70% | |
| 040002 | 0.9208 | 4.6626 | -0.70% | |
| 040004 | 0.86 | 4.627 | -0.83% | |
| 040012 | 1.3954 | 2.3468 | 0.01% | |
| 040018 | 3.145 | 3.145 | -0.61% | |
| 159508 | 0.8043 | 0.8043 | -0.70% | |
| 001104 | 1.365 | 1.474 | -0.70% | |
| 000072 | 1.3836 | 2.4313 | -0.83% | |
| 000149 | 1.3993 | 1.7843 | 0.01% | |
| 000373 | 1.2603 | 1.2603 | -0.70% | |
| 005521 | 1.2104 | 1.2765 | -0.83% | |
| 005630 | 2.5476 | 2.7889 | -0.83% | |
| 002181 | 2.684 | 2.684 | -0.83% | |
| 001800 | 1.609 | 1.609 | -0.83% | |
| 010792 | 1.5074 | 1.5074 | -0.83% | |
| 009657 | 1.1268 | 1.1888 | 0.01% | |
| 006936 | 1.0771 | 1.2687 | 0.01% | |
| 007020 | 1.1739 | 1.1889 | 0.01% | |
| 160420 | 1.9661 | 0.7503 | -0.70% | |
| 160422 | 2.7792 | 2.1574 | -0.70% | |
| 007746 | 112.5478 | 112.5478 | 0.00% | |
| 040036 | 0.989 | 1.725 | 0.01% | |
| 040037 | 0.97 | 1.701 | 0.01% | |
| 015134 | 1.2244 | 1.2244 | -0.83% | |
| 013901 | 1.1435 | 1.1435 | 0.01% | |
| 014008 | 1.4053 | 1.4053 | -0.83% | |
| 011390 | 1.1441 | 1.1591 | -0.83% | |
| 516660 | 0.9485 | 0.9485 | -0.70% | |
| 012659 | 1.1065 | 1.1365 | -0.83% | |
| 012073 | 1.1354 | 1.1354 | -0.83% | |
| 012232 | 1.1109 | 1.1109 | 0.01% | |
| 011664 | 0.8711 | 0.8711 | -0.83% | |
| 011799 | 0.962 | 0.962 | -0.83% | |
| 014755 | 1.2628 | 1.2628 | -0.83% | |
| 014773 | 0.8353 | 0.8353 | -0.83% | |
| 014879 | 1.0028 | 1.0028 | -0.83% | |
| 014976 | 1.709 | 1.709 | -0.83% | |
| 014984 | 1.1454 | 1.1454 | -0.70% | |
| 014987 | 0.6729 | 0.6729 | -0.83% | |
| 016040 | 1.3029 | 1.3029 | -0.83% | |
| 016063 | 1.0768 | 1.0768 | -0.83% | |
| 016143 | 1.08 | 1.08 | 0.01% | |
| 013505 | 1.327 | 1.327 | -0.70% | |
| 013620 | 4.004 | 4.004 | -0.83% | |
| 159285 | 0.7933 | 0.7933 | -0.70% | |
| 014390 | 0.9325 | 0.9325 | -0.83% | |
| 016468 | 1.2001 | 1.2351 | 0.01% | |
| 017120 | 1.0766 | 1.0866 | 0.01% | |
| 588280 | 1.3367 | 1.3367 | -0.70% | |
| 019806 | 1.0685 | 1.0685 | 0.01% | |
| 019990 | 1.4975 | 1.4975 | -0.70% | |
| 020162 | 1.3139 | 1.3139 | -0.83% | |
| 018640 | 1.1006 | 1.1006 | 0.01% | |
| 018641 | 1.0881 | 1.0881 | 0.01% | |
| 024214 | 1.238 | 1.238 | -0.83% | |
| 020663 | 1.0672 | 1.0672 | 0.01% | |
| 020713 | 1.3629 | 1.3629 | -0.61% | |
| 020981 | 1.239 | 1.239 | -0.70% | |
| 020982 | 1.2319 | 1.2319 | -0.70% | |
| 021788 | 0.7297 | 0.7297 | -0.70% | |
| 021789 | 0.7272 | 0.7272 | -0.70% | |
| 024387 | 1.1192 | 1.1192 | 0.01% | |
| 023467 | 1.1834 | 1.1834 | -0.70% | |
| 003806 | 1.4853 | 1.4853 | -0.83% | |
| 003847 | 1.2184 | 1.4306 | 0.01% | |
| 512140 | 0.9575 | 0.9575 | -0.70% | |
| 513030 | 1.7774 | 1.7774 | -0.61% | |
| 515320 | 1.6552 | 1.6552 | -0.70% | |
| 006122 | 3.163 | 3.163 | -0.83% | |
| 005377 | 1.0683 | 1.3108 | 0.01% | |
| 005532 | 1.0323 | 1.2898 | 0.01% | |
| 002393 | 1.131 | 1.131 | -0.61% | |
| 009786 | 1.0611 | 1.1871 | 0.01% | |
| 001694 | 4.802 | 4.877 | -0.83% | |
| 001028 | 1.846 | 1.846 | -0.70% | |
| 010787 | 0.7425 | 0.7425 | -0.83% | |
| 007228 | 1.2163 | 1.2961 | 0.01% | |
| 008290 | 1.1499 | 1.1499 | -0.83% | |
| 160424 | 2.7295 | 3.0095 | -0.70% | |
| 040035 | 6.873 | 7.253 | -0.83% | |
| 040041 | 1.0853 | 1.5053 | 0.01% | |
| 011238 | 0.7745 | 0.7745 | -0.83% | |
| 516200 | 1.0657 | 1.0657 | -0.70% | |
| 518880 | 8.5596 | 3.2322 | 1.19% | |
| 008635 | 2.1283 | 2.1283 | -0.83% | |
| 011663 | 0.8966 | 0.8966 | -0.83% | |
| 011693 | 0.8179 | 0.8179 | -0.83% | |
| 014587 | 1.2206 | 1.2206 | -0.70% | |
| 014810 | 1.0853 | 1.0853 | -0.83% | |
| 016181 | 1.1263 | 1.1263 | -0.83% | |
| 014177 | 1.3473 | 1.3473 | -0.83% | |
| 015470 | 1.0831 | 1.1111 | 0.01% | |
| 013638 | 6.681 | 6.681 | -0.83% | |
| 013655 | 2.3613 | 2.3613 | -0.83% | |
| 013681 | 1.3335 | 1.3335 | -0.83% | |
| 013686 | 4.986 | 4.986 | -0.83% | |
| 013116 | 5.215 | 5.215 | -0.83% | |
| 159102 | 0.7688 | 0.7688 | -0.70% | |
| 014208 | 1.2999 | 1.2999 | -0.83% | |
| 014542 | 0.9938 | 0.9938 | -0.83% | |
| 588260 | 2.8164 | 2.8164 | -0.70% | |
| 022128 | 1.069 | 1.1185 | 0.01% | |
| 020431 | 0.9038 | 0.9038 | -0.83% | |
| 019783 | 1.4327 | 1.4327 | -0.83% | |
| 022032 | 0.9994 | 0.9994 | 0.01% | |
| 561010 | 0.8456 | 0.8456 | -0.70% | |
| 561090 | 1.2598 | 1.2598 | -0.70% | |
| 021253 | 1.1994 | 1.1994 | -0.70% | |
| 021470 | 0.8121 | 0.8121 | -0.70% | |
| 020866 | 1.3957 | 1.3957 | -0.70% | |
| 020867 | 1.388 | 1.388 | -0.70% | |
| 021158 | 1.1477 | 1.1737 | 0.01% | |
| 021173 | 1.4849 | 1.4849 | -0.70% | |
| 021539 | 1.0868 | 1.0868 | -0.61% | |
| 024437 | 1.4964 | 1.4964 | -0.83% | |
| 022647 | 1.1288 | 1.1288 | -0.61% | |
| 025732 | 0.8277 | 0.8277 | -0.70% | |
| 025759 | 1.5737 | 1.5737 | -0.83% | |
| 026841 | 1.2792 | 1.2792 | -0.83% | |
| 026902 | 0.9865 | 0.9865 | -0.83% | |
| 027835 | 1.0429 | 1.0429 | 0.01% | |
| 040007 | 2.3017 | 3.6166 | -0.83% | |
| 040008 | 2.4287 | 3.965 | -0.83% | |
| 040019 | 1.191 | 1.788 | 0.01% | |
| 159632 | 2.2311 | 2.2311 | -0.61% | |
| 001139 | 1.3224 | 1.3224 | -0.83% | |
| 000312 | 2.6568 | 3.0168 | -0.70% | |
| 510190 | 4.4245 | 1.6955 | -0.70% | |
| 512120 | 0.4721 | 1.4163 | -0.70% | |
| 005501 | 1.0677 | 1.3081 | 0.01% | |
| 005531 | 1.0319 | 1.2886 | 0.01% | |
| 002426 | 1.17 | 1.17 | -0.61% | |
| 011145 | 2.9722 | 2.9722 | -0.83% | |
| 001445 | 2.767 | 2.767 | -0.83% | |
| 001581 | 3.121 | 3.24 | -0.83% | |
| 010467 | 1.1081 | 1.1791 | 0.01% | |
| 007168 | 1.0528 | 1.2438 | 0.01% | |
| 008904 | 1.0463 | 1.1522 | 0.01% | |
| 008359 | 1.2486 | 1.2486 | -0.83% | |
| 040020 | 1.752 | 2.252 | -0.83% | |
| 040048 | 1.1937 | 1.1937 | -0.61% | |
| 040190 | 1.6057 | 1.6057 | -0.70% | |
| 516900 | 0.4994 | 0.4994 | -0.70% | |
| 012074 | 1.1011 | 1.1011 | -0.83% | |
| 012235 | 0.6323 | 0.6323 | -0.83% | |
| 012295 | 1.0615 | 1.1505 | 0.01% | |
| 011692 | 0.8425 | 0.8425 | -0.83% | |
| 011738 | 1.0701 | 1.0701 | -0.83% | |
| 011739 | 1.0484 | 1.0484 | -0.83% | |
| 011798 | 0.9811 | 0.9811 | -0.83% | |
| 014878 | 1.0251 | 1.0251 | -0.83% | |
| 014985 | 1.9493 | 1.9493 | -0.70% | |
| 016289 | 3.03 | 3.03 | -0.83% | |
| 013487 | 1.0806 | 1.1623 | 0.01% | |
| 013507 | 4.9287 | 4.9287 | -0.83% | |
| 159195 | 0.8545 | 0.8545 | -0.70% | |
| 016564 | 5.096 | 5.096 | -0.83% | |
| 016692 | 1.0786 | 1.0786 | 0.01% | |
| 588290 | 3.8396 | 3.8396 | -0.70% | |
| 019647 | 1.3995 | 1.3995 | 0.01% | |
| 019807 | 1.063 | 1.063 | 0.01% | |
| 019937 | 1.1409 | 1.1409 | -0.61% | |
| 020207 | 1.0368 | 1.0638 | 0.01% | |
| 561060 | 1.1415 | 1.1685 | -0.70% | |
| 022691 | 1.5666 | 1.5666 | -0.70% | |
| 024154 | 1.2078 | 1.2078 | -0.70% | |
| 020664 | 1.0622 | 1.0622 | 0.01% | |
| 020729 | 0.9541 | 0.9541 | -0.70% | |
| 020992 | 1.4354 | 1.509 | 0.01% | |
| 021126 | 1.2156 | 1.2256 | 0.01% | |
| 023466 | 1.1893 | 1.1893 | -0.70% | |
| 022646 | 1.9321 | 1.9321 | -0.70% | |
| 025734 | 0.7417 | 0.7417 | -0.70% | |
| 025735 | 0.7401 | 0.7401 | -0.70% | |
| 040009 | 1.1495 | 2.0598 | 0.01% | |
| 040013 | 1.3823 | 2.246 | 0.01% | |
| 159359 | 1.299 | 1.299 | -0.70% | |
| 000294 | 3.029 | 3.517 | -0.83% | |
| 000313 | 2.4879 | 2.8479 | -0.70% | |
| 000376 | 1.2016 | 1.2016 | -0.70% | |
| 006154 | 5.0735 | 5.0735 | -0.83% | |
| 000590 | 1.52 | 1.781 | -0.83% | |
| 011144 | 3.0686 | 3.0686 | -0.83% | |
| 001905 | 1.1101 | 1.1401 | -0.83% | |
| 006554 | 1.1456 | 1.2897 | 0.01% | |
| 001072 | 4.459 | 4.512 | -0.70% | |
| 010386 | 1.3463 | 1.3463 | -0.83% | |
| 010523 | 1.0998 | 1.0998 | -0.83% | |
| 010620 | 1.1168 | 1.1168 | 0.01% | |
| 007167 | 1.0431 | 1.2431 | 0.01% | |
| 007181 | 1.0526 | 1.1998 | 0.01% | |
| 007213 | 1.1178 | 1.258 | 0.01% | |
| 520840 | 0.7743 | 0.7743 | -0.70% | |
| 008427 | 1.0629 | 1.1109 | 0.01% | |
| 160416 | 2.1124 | 2.1524 | -0.61% | |
| 160418 | 1.2812 | 1.4352 | -0.70% | |
| 007370 | 1.0601 | 1.2291 | 0.01% | |
| 040025 | 12.34 | 13.127 | -0.83% | |
| 015148 | 1.093 | 1.093 | -0.70% | |
| 011251 | 1.8475 | 1.8475 | -0.83% | |
| 516270 | 0.5639 | 0.5639 | -0.70% | |
| 012231 | 1.1244 | 1.1244 | 0.01% | |
| 012837 | 1.4579 | 1.4579 | -0.70% | |
| 014979 | 1.9153 | 1.9153 | -0.70% | |
| 016183 | 2.4257 | 2.4257 | -0.83% | |
| 016290 | 2.705 | 2.705 | -0.83% | |
| 013577 | 1.1299 | 1.1299 | 0.01% | |
| 013650 | 1.1782 | 1.1782 | 0.01% | |
| 013662 | 0.9458 | 0.9458 | -0.83% | |
| 159039 | 0.8179 | 0.8179 | -0.70% | |
| 014389 | 0.9587 | 0.9587 | -0.83% | |
| 014541 | 1.0193 | 1.0193 | -0.83% | |
| 016523 | 2.0903 | 2.0903 | -0.83% | |
| 016691 | 1.0866 | 1.0866 | 0.01% | |
| 016742 | 2.425 | 2.425 | -0.61% | |
| 016864 | 1.0764 | 1.0764 | -0.83% | |
| 017303 | 1.2459 | 1.2459 | -0.83% | |
| 588470 | 0.9326 | 0.9326 | -0.70% | |
| 017812 | 1.0167 | 1.0983 | 0.01% | |
| 020430 | 0.9121 | 0.9121 | -0.83% | |
| 020461 | 1.0981 | 1.0981 | -0.70% | |
| 017825 | 1.5132 | 1.5132 | -0.70% | |
| 019639 | 1.1435 | 1.1435 | 0.01% | |
| 019911 | 1.1108 | 1.1108 | -0.70% | |
| 020163 | 1.2956 | 1.2956 | -0.83% | |
| 022031 | 1.0043 | 1.0043 | 0.01% | |
| 561000 | 1.3499 | 1.3499 | -0.70% | |
| 022931 | 1.2565 | 1.2565 | -0.70% | |
| 023217 | 1.0256 | 1.0256 | 0.01% | |
| 020714 | 2.1406 | 2.1406 | -0.70% | |
| 020715 | 2.1281 | 2.1281 | -0.70% | |
| 021124 | 1.1948 | 1.1998 | 0.01% | |
| 021157 | 1.069 | 1.109 | 0.01% | |
| 021172 | 1.4908 | 1.4908 | -0.70% | |
| 021540 | 1.0812 | 1.0812 | -0.61% | |
| 021629 | 1.1346 | 1.1857 | -0.70% | |
| 021658 | 1.4374 | 1.4374 | -0.61% | |
| 021777 | 1.0387 | 1.0387 | 0.01% | |
| 024438 | 1.4895 | 1.4895 | -0.83% | |
| 025758 | 1.579 | 1.579 | -0.83% | |
| 040011 | 2.8223 | 4.3523 | -0.83% | |
| 159649 | 110.1586 | 1.1016 | 0.01% | |
| 159658 | 1.9244 | 1.9244 | -0.70% | |
| 001282 | 1.6487 | 1.6487 | -0.83% | |
| 000217 | 3.0273 | 3.0273 | 1.19% | |
| 512260 | 1.9246 | 1.9246 | -0.70% | |
| 512940 | 0.7814 | 0.7814 | -0.70% | |
| 513080 | 1.7512 | 1.7512 | -0.61% | |
| 513240 | 1.0249 | 1.0249 | -0.70% | |
| 513900 | 0.9837 | 0.9837 | -0.70% | |
| 513920 | 1.5563 | 1.6483 | -0.70% | |
| 006338 | 1.0313 | 1.0363 | 0.01% | |
| 002363 | 1.8292 | 1.9119 | -0.83% | |
| 002179 | 2.75 | 2.75 | -0.83% | |
| 011129 | 1.6102 | 1.6102 | -0.83% | |
| 002534 | 1.252 | 1.997 | 0.01% | |
| 001071 | 4.117 | 4.117 | -0.83% | |
| 010522 | 1.1227 | 1.1227 | -0.83% | |
| 010554 | 0.5425 | 0.5425 | -0.83% | |
| 005813 | 0.9396 | 0.9396 | -0.70% | |
| 006953 | 1.1386 | 1.45 | 0.01% | |
| 007180 | 1.0557 | 1.2079 | 0.01% | |
| 520940 | 0.9939 | 0.9939 | -0.70% | |
| 004263 | 2.04 | 2.252 | -0.83% | |
| 008371 | 1.0211 | 1.0211 | -0.83% | |
| 008426 | 1.0468 | 1.0948 | 0.01% | |
| 501073 | 2.1814 | 2.1814 | -0.83% | |
| 160419 | 1.1557 | 0.7783 | -0.70% | |
| 160421 | 1.5647 | 1.5647 | -0.83% | |
| 040022 | 2.168 | 2.168 | 0.01% | |
| 040045 | 1.1932 | 1.4713 | 0.01% | |
| 015282 | 1.1289 | 1.1289 | -0.61% | |
| 013902 | 1.1353 | 1.1353 | 0.01% | |
| 011239 | 0.7501 | 0.7501 | -0.83% | |
| 519002 | 5.13 | 5.494 | -0.83% | |
| 014774 | 0.8137 | 0.8137 | -0.83% | |
| 014809 | 1.1 | 1.1 | -0.83% | |
| 014971 | 1.1794 | 1.1794 | -0.83% | |
| 014972 | 4.678 | 4.678 | -0.83% | |
| 014977 | 2.949 | 2.949 | -0.83% | |
| 014980 | 1.5996 | 1.5996 | -0.70% | |
| 016294 | 5.2111 | 5.2111 | -0.83% | |
| 013578 | 1.1189 | 1.1189 | 0.01% | |
| 013619 | 4.576 | 4.576 | -0.83% | |
| 013621 | 2.74 | 2.74 | -0.83% | |
| 013622 | 4.331 | 4.331 | -0.70% | |
| 013820 | 1.0905 | 1.1457 | 0.01% | |
| 013320 | 0.5959 | 0.5959 | -0.70% | |
| 014539 | 0.8999 | 0.8999 | -0.83% | |
| 014540 | 0.8794 | 0.8794 | -0.83% | |
| 016728 | 1.1627 | 1.1627 | 0.01% | |
| 022140 | 1.0431 | 1.0993 | 0.01% | |
| 017637 | 1.5825 | 1.5825 | -0.70% | |
| 020428 | 0.9698 | 0.9698 | -0.83% | |
| 017879 | 1.4819 | 1.4819 | -0.83% | |
| 019989 | 1.5034 | 1.5034 | -0.70% | |
| 021937 | 2.4781 | 2.4781 | -0.70% |
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 | 259,435.28 | 100.53 |
| 3 | 现金 | 174.71 | 00.07 |
| 4 | 其他资产 | 00.84 | 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 | 232480032 | 24兴业银行二级资本债02 | 120.00(万张) | 12,502.83(万元) | 4.84(%) |
| 2 | 312510006 | 25中行TLAC非资本债01(BC) | 100.00(万张) | 10,207.55(万元) | 3.96(%) |
| 3 | 312510001 | 25交行TLAC非资本债01A(BC) | 100.00(万张) | 10,051.88(万元) | 3.89(%) |
| 4 | 112603044 | 26农业银行CD044 | 100.00(万张) | 9,896.35(万元) | 3.83(%) |
| 5 | 252580007 | 25永赢金租债02 | 90.00(万张) | 9,078.21(万元) | 3.52(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-09-22 | 2025-09-23 | 0.009 |
| 2 | 2025-03-25 | 2025-03-26 | 0.03 |
| 3 | 2023-10-30 | 2023-10-31 | 0.0082 |
| 4 | 2023-05-15 | 2023-05-16 | 0.0047 |
| 5 | 2022-09-08 | 2022-09-09 | 0.015 |
| 6 | 2022-04-20 | 2022-04-21 | 0.01 |
| 7 | 2021-12-27 | 2021-12-28 | 0.014 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.51% | 2.65% | 2.71% | 2.79% | 2.57% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.38% | 0.09% | 1.39% | 2.65% | 8.36% | 14.75% | 17.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 95.10 | 81.15 | 136.78 |
| 特雷诺指数 | -0.10 | -0.33 | -0.20 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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