基金公司鹏华基金管理有限公司 基金经理杜培俊 申购费率0.8% 基金规模22.46亿 (2022-06-30) |
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基金代码008925 | 基金经理杜培俊 | 最新份额216,541.83万份 (2022-06-30) |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模22.46亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-05-20 | 托管行中信银行股份有限公司 |
首募规模2.1亿 | 托管费0.1% |
在严格控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、资产支持证券、次级债、同业存单、债券回购、银行存款、国债期货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权益类资产,因所持可转换公司债券转股形成的股票,在其可上市交易后不超过10个交易日的时间内卖出。
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。
1、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,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收益分配基准日可供分配利润的10%,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,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、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 |
2024-4-26 | 1.0321 | 1.1251 | -0.03% |
2024-4-25 | 1.0324 | 1.1254 | -0.03% |
2024-4-24 | 1.0327 | 1.1257 | -0.02% |
2024-4-23 | 1.0329 | 1.1259 | 0.03% |
2024-4-22 | 1.0326 | 1.1256 | 0.05% |
2024-4-19 | 1.0321 | 1.1251 | 0.05% |
2024-4-18 | 1.0316 | 1.1246 | 0.03% |
2024-4-17 | 1.0313 | 1.1243 | 0.03% |
2024-4-16 | 1.031 | 1.124 | 0.01% |
2024-4-15 | 1.0309 | 1.1239 | 0.05% |
2024-4-12 | 1.0304 | 1.1234 | 0.05% |
2024-4-11 | 1.0299 | 1.1229 | 0.03% |
2024-4-10 | 1.0296 | 1.1226 | 0.04% |
2024-4-9 | 1.0292 | 1.1222 | 0.04% |
2024-4-8 | 1.0288 | 1.1218 | 0.06% |
2024-4-3 | 1.0282 | 1.1212 | 0.03% |
2024-4-2 | 1.0279 | 1.1209 | 0.03% |
2024-4-1 | 1.0276 | 1.1206 | 0.02% |
2024-3-29 | 1.0274 | 1.1204 | 0.02% |
2024-3-28 | 1.0272 | 1.1202 | 0.03% |
杜培俊先生:国籍中国,经济学硕士,多年证券基金从业经验,具备基金从业资格。曾任民生银行石材产业金融事业部、市场业务部客户经理,兴业基金管理有限公司投资管理部研究员。2018年03月加盟鹏华基金管理有限公司,历任固定收益部信用研究员,固定收益研究部高级信用研究员、基金经理助理,现担任债券投资一部基金经理。2021年03月担任鹏华永盛定期开放债券基金经理,2021年03月担任鹏华丰惠债券基金经理,2021年03月担任鹏华尊信3个月定开发起式债券基金经理,2021年03月担任鹏华丰达债券基金经理,2021年03月担任鹏华丰诚债券基金经理,2021年03月担任鹏华丰茂债券基金经理,2021年04月至2022年04月担任鹏华丰腾债券基金经理,2021年05月担任鹏华尊达一年定开发起式债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2021-03-26 至 2024-04-13 | 3.1 | 10.08% | 7.92% |
鹏华丰康债券A | 债券型 | 2023-07-08 至 今 | 0.8 | 2.06% | 0.63% |
鹏华丰诚债券C | 债券型 | 2021-03-26 至 今 | 3.1 | 9.35% | 7.92% |
鹏华丰顺债券 | 债券型 | 2023-03-25 至 今 | 1.1 | 2.25% | 0.74% |
鹏华永宁3个月定开债券 | 债券型 | 2023-06-10 至 今 | 0.9 | 1.71% | 0.84% |
鹏华丰达债券A | 债券型 | 2021-03-26 至 今 | 3.1 | 12.64% | 7.92% |
鹏华丰腾债券 | 债券型 | 2021-04-16 至 2022-04-29 | 1.0 | 2.73% | 3.56% |
鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 0.7 | 1.50% | 0.36% |
鹏华尊达一年定开发起式债券 | 债券型 | 2021-05-28 至 今 | 2.9 | 9.25% | 6.66% |
鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 0.7 | 1.42% | 0.40% |
鹏华丰茂债券 | 债券型 | 2021-03-26 至 今 | 3.1 | 9.95% | 7.92% |
鹏华永盛定期开放债券 | 债券型 | 2021-03-26 至 今 | 3.1 | 8.15% | 7.92% |
鹏华尊信3个月定开发起式债券 | 债券型 | 2021-03-26 至 今 | 3.1 | 10.30% | 7.92% |
鹏华丰诚债券A | 债券型 | 2021-03-26 至 今 | 3.1 | 10.29% | 7.92% |
鹏华丰达债券C | 债券型 | 2023-12-15 至 今 | 0.4 | 0.94% | 0.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杜培俊 | 2021-05-28 至 今 | 2年-2个月零30天 | 9.25 | 6.66 |
曾皓明 | 2020-05-15 至 2021-05-28 | 1年0个月零13天 | 2.29 | 3.27 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016530 | 0.8188 | 0.8188 | 0.00% | |
016531 | 0.8139 | 0.8139 | 0.00% | |
206001 | 1.203 | 5.9191 | 0.00% | |
206009 | 2.482 | 2.859 | 0.00% | |
206013 | 0.928 | 1.293 | 0.00% | |
016951 | 1.0412 | 1.0412 | 0.01% | |
017218 | 0.8136 | 0.8136 | 0.00% | |
013537 | 1.0905 | 1.0905 | 0.01% | |
013354 | 0.9721 | 0.9721 | 0.00% | |
159657 | 0.6633 | 0.6633 | 0.06% | |
159681 | 0.734 | 0.734 | 0.06% | |
159697 | 1.0595 | 1.0595 | 0.06% | |
019287 | 1.0273 | 1.0273 | 0.01% | |
020112 | 1.0187 | 1.0194 | 0.01% | |
020636 | 1.0105 | 1.0108 | 0.01% | |
021080 | 0.9825 | 0.9825 | 0.06% | |
021081 | 0.9824 | 0.9824 | 0.06% | |
017667 | 0.8626 | 0.8626 | 0.00% | |
015802 | 1.0189 | 1.0189 | 0.01% | |
018083 | 1.0225 | 1.0225 | 0.01% | |
000778 | 2.82 | 2.82 | 0.06% | |
000053 | 1.0592 | 1.8128 | 0.01% | |
000143 | 1.6141 | 1.8061 | 0.01% | |
000297 | 1.3235 | 1.3805 | 0.01% | |
000431 | 2.161 | 2.243 | 0.00% | |
003527 | 1.0665 | 1.2248 | 0.01% | |
501076 | 1.3849 | 1.3849 | 0.00% | |
160620 | 1.8562 | 1.3168 | 0.06% | |
160632 | 0.4204 | 2.2497 | 0.06% | |
160636 | 0.6657 | 0.8293 | 0.06% | |
160638 | 1.8119 | 0.8128 | 0.06% | |
160639 | 0.9164 | 0.3986 | 0.06% | |
009668 | 1.1207 | 1.1767 | 0.00% | |
007956 | 1.1243 | 1.1243 | 0.01% | |
006976 | 1.6869 | 1.6869 | 0.00% | |
007146 | 1.6338 | 1.6338 | 0.00% | |
005028 | 1.4997 | 1.4997 | 0.00% | |
003166 | 1.8606 | 1.8606 | 0.00% | |
000854 | 2.174 | 2.174 | 0.06% | |
010490 | 0.6071 | 0.6071 | 0.00% | |
010491 | 0.5907 | 0.5907 | 0.00% | |
010919 | 1.0041 | 1.0041 | 0.00% | |
011071 | 0.9792 | 0.9792 | 0.00% | |
009233 | 0.9413 | 0.9702 | 0.00% | |
009330 | 0.8298 | 0.8298 | 0.00% | |
012997 | 0.5686 | 0.5686 | 0.00% | |
011552 | 1.0488 | 1.0488 | 0.00% | |
015260 | 1.0287 | 1.0491 | 0.01% | |
012640 | 1.0052 | 1.0052 | 0.00% | |
011956 | 0.6926 | 0.6926 | 0.00% | |
012043 | 0.6941 | 0.7741 | 0.06% | |
012057 | 0.8496 | 0.8496 | 0.00% | |
012094 | 0.8119 | 0.8119 | 0.00% | |
012111 | 0.9499 | 0.9499 | 0.00% | |
014345 | 0.9321 | 0.9321 | 0.06% | |
206018 | 1.114 | 1.689 | 0.01% | |
016786 | 0.9339 | 0.9339 | 0.06% | |
016952 | 0.8714 | 0.8714 | 0.06% | |
015567 | 0.7236 | 0.7236 | 0.06% | |
013149 | 0.9646 | 0.9646 | 0.01% | |
019204 | 1.0179 | 1.0229 | 0.01% | |
018483 | 0.8655 | 0.8655 | 0.06% | |
016331 | 0.9709 | 0.9709 | 0.01% | |
015693 | 0.9711 | 0.9711 | 0.06% | |
018084 | 1.0204 | 1.0204 | 0.01% | |
000780 | 1.731 | 1.731 | 0.06% | |
002395 | 1.2342 | 1.2847 | 0.01% | |
004388 | 1.2225 | 1.3835 | 0.01% | |
004463 | 1.0517 | 1.2818 | 0.01% | |
004504 | 1.195 | 1.3165 | 0.01% | |
007870 | 1.1413 | 1.1753 | 0.01% | |
001230 | 1.0626 | 1.0626 | 0.06% | |
001325 | 1.007 | 1.22 | 0.00% | |
001330 | 1.4938 | 1.5338 | 0.00% | |
513170 | 1.0057 | 1.0057 | -0.17% | |
501025 | 1.1104 | 1.1604 | 0.06% | |
160646 | 0.6559 | 0.6559 | 0.06% | |
007321 | 1.083 | 1.1878 | 0.01% | |
005967 | 1.0962 | 1.0962 | 0.00% | |
006029 | 1.0931 | 1.1826 | 0.01% | |
007001 | 1.0601 | 1.1681 | 0.01% | |
009096 | 1.1687 | 1.1687 | 0.00% | |
588220 | 0.7809 | 0.7809 | 0.06% | |
010264 | 0.7187 | 0.7187 | 0.00% | |
003209 | 1.0673 | 1.2403 | 0.01% | |
010488 | 0.5616 | 0.5616 | 0.00% | |
010725 | 1.0383 | 1.0383 | 0.00% | |
005268 | 1.6177 | 1.6177 | 0.06% | |
009822 | 1.0785 | 1.0785 | 0.00% | |
001775 | 1.2195 | 1.2195 | 0.00% | |
001454 | 1.2489 | 1.3509 | 0.00% | |
006526 | 1.0522 | 1.0522 | 0.00% | |
009230 | 1.1805 | 1.1805 | 0.00% | |
009984 | 0.7352 | 0.7352 | 0.00% | |
009483 | 1.1064 | 1.149 | 0.01% | |
009571 | 0.6983 | 0.6983 | 0.00% | |
012754 | 0.5842 | 0.5842 | 0.06% | |
012808 | 1.1618 | 1.1618 | 0.06% | |
011553 | 1.0391 | 1.0391 | 0.00% | |
011572 | 0.9852 | 1.0212 | 0.00% | |
011574 | 0.9937 | 0.9937 | 0.00% | |
014763 | 0.9715 | 0.9715 | 0.00% | |
014764 | 0.9643 | 0.9643 | 0.00% | |
011331 | 0.6143 | 0.6143 | 0.00% | |
011461 | 0.5039 | 0.5039 | 0.00% | |
011472 | 0.5623 | 0.5623 | 0.00% | |
012040 | 0.7232 | 0.7232 | 0.06% | |
012041 | 0.703 | 0.703 | 0.06% | |
012044 | 0.8221 | 0.8221 | 0.06% | |
012093 | 0.8306 | 0.8306 | 0.00% | |
012112 | 0.941 | 0.941 | 0.00% | |
014316 | 1.0738 | 1.0738 | 0.01% | |
016562 | 0.813 | 0.813 | 0.00% | |
206002 | 2.202 | 2.576 | 0.00% | |
016819 | 0.9236 | 0.9236 | 0.00% | |
016892 | 0.8912 | 0.8912 | 0.06% | |
016068 | 0.577 | 0.577 | 0.00% | |
015532 | 1.0673 | 1.0673 | 0.01% | |
013335 | 0.8316 | 0.8316 | 0.00% | |
159805 | 0.9513 | 0.9513 | 0.06% | |
159880 | 1.0612 | 1.0612 | 0.06% | |
019205 | 0.8408 | 0.8408 | 0.00% | |
019821 | 0.9872 | 0.9872 | 0.00% | |
020368 | 1.0 | 1.0 | 0.01% | |
004438 | 1.1906 | 1.4136 | 0.01% | |
004503 | 1.252 | 1.3841 | 0.01% | |
001222 | 1.634 | 1.634 | 0.00% | |
001336 | 1.7554 | 1.7554 | 0.00% | |
001381 | 1.5511 | 1.5511 | 0.00% | |
003495 | 1.5485 | 1.6485 | 0.00% | |
513590 | 0.643 | 0.643 | 0.06% | |
004292 | 1.2727 | 1.2727 | 0.06% | |
008321 | 0.0714 | 0.0714 | -0.17% | |
159972 | 111.0008 | 1.1982 | 0.01% | |
160607 | 0.673 | 5.069 | 0.00% | |
160618 | 1.539 | 1.904 | 0.01% | |
160634 | 0.9302 | 0.7011 | 0.06% | |
160645 | 1.0774 | 1.0774 | 0.00% | |
007500 | 1.1197 | 1.1486 | 0.01% | |
007584 | 1.0698 | 1.1762 | 0.01% | |
005831 | 1.0382 | 1.272 | 0.01% | |
009634 | 1.0707 | 1.0707 | 0.00% | |
009667 | 1.1341 | 1.1901 | 0.00% | |
007932 | 1.146 | 1.196 | 0.06% | |
007987 | 1.0221 | 1.1352 | 0.01% | |
008925 | 1.0324 | 1.1254 | 0.01% | |
009097 | 1.1449 | 1.1449 | 0.00% | |
003142 | 2.2296 | 2.2896 | 0.00% | |
003344 | 1.0953 | 1.3053 | 0.00% | |
010479 | 1.0298 | 1.1267 | 0.01% | |
010489 | 0.5467 | 0.5467 | 0.00% | |
010964 | 1.0024 | 1.0024 | 0.01% | |
009920 | 1.1381 | 1.1381 | 0.01% | |
009921 | 1.1258 | 1.1258 | 0.01% | |
009234 | 0.7734 | 0.7734 | 0.00% | |
009331 | 0.8041 | 0.8041 | 0.00% | |
009484 | 1.0934 | 1.1359 | 0.01% | |
011571 | 0.8598 | 0.8598 | 0.00% | |
011576 | 0.9942 | 0.9942 | 0.00% | |
008059 | 1.0427 | 1.109 | 0.00% | |
014757 | 0.6573 | 0.6573 | 0.00% | |
014942 | 0.6766 | 0.6766 | 0.06% | |
015028 | 0.9827 | 0.9827 | 0.00% | |
011415 | 1.0021 | 1.0021 | 0.00% | |
011460 | 0.5168 | 0.5168 | 0.00% | |
014446 | 1.071 | 1.071 | 0.01% | |
016690 | 0.8954 | 0.8954 | 0.06% | |
206004 | 1.3301 | 1.7262 | 0.01% | |
017219 | 0.8082 | 0.8082 | 0.00% | |
016067 | 0.5831 | 0.5831 | 0.00% | |
015531 | 1.0659 | 1.0659 | 0.01% | |
015673 | 0.795 | 0.795 | 0.06% | |
015676 | 0.9619 | 0.9619 | 0.06% | |
013534 | 0.6023 | 0.6023 | 0.00% | |
013538 | 1.0347 | 1.0549 | 0.01% | |
159673 | 0.9196 | 0.9196 | 0.06% | |
159739 | 0.8116 | 0.8116 | 0.06% | |
159778 | 0.6767 | 0.6767 | 0.06% | |
159872 | 0.7375 | 0.7375 | 0.06% | |
159885 | 0.5517 | 0.8276 | 0.06% | |
019820 | 0.9896 | 0.9896 | 0.00% | |
020626 | 1.0 | 1.0 | 0.01% | |
017740 | 0.9513 | 0.9513 | 0.00% | |
017741 | 0.9451 | 0.9451 | 0.00% | |
015678 | 1.0979 | 1.0979 | 0.06% | |
015685 | 0.6936 | 0.6936 | 0.06% | |
020258 | 1.1129 | 1.1129 | 0.06% | |
017900 | 0.8969 | 0.8969 | 0.06% | |
018000 | 0.8751 | 0.8751 | 0.00% | |
018080 | 1.0297 | 1.0297 | 0.01% | |
006230 | 1.4688 | 1.4688 | 0.00% | |
006283 | 0.132 | 0.137 | -0.17% | |
002259 | 1.77 | 1.77 | 0.00% | |
002504 | 1.0692 | 1.5837 | 0.01% | |
004498 | 1.0211 | 1.2678 | 0.01% | |
001122 | 1.5144 | 1.6222 | 0.00% | |
001190 | 1.6346 | 1.6346 | 0.00% | |
001327 | 1.2651 | 1.3201 | 0.00% | |
000290 | 0.5763 | 0.9108 | -0.17% | |
512690 | 0.6805 | 2.061 | 0.06% | |
159982 | 1.2906 | 1.2906 | 0.06% | |
160602 | 1.3523 | 2.1424 | 0.01% | |
160608 | 1.2904 | 2.026 | 0.01% | |
160611 | 0.951 | 1.3 | 0.00% | |
160625 | 0.647 | 1.789 | 0.06% | |
160626 | 0.7028 | 1.8014 | 0.06% | |
160627 | 2.44 | 2.097 | 0.00% | |
160629 | 0.884 | 1.18 | 0.06% | |
160644 | 1.0872 | 1.0912 | -0.17% | |
007682 | 1.0431 | 1.1435 | 0.01% | |
008951 | 1.0169 | 1.1284 | 0.01% | |
560690 | 1.0027 | 1.0027 | 0.06% | |
004127 | 1.0883 | 1.3735 | 0.01% | |
010364 | 0.7586 | 0.7586 | 0.06% | |
001067 | 1.5168 | 1.5168 | 0.00% | |
010726 | 1.0246 | 1.0246 | 0.00% | |
010895 | 0.5796 | 0.5796 | 0.00% | |
011053 | 1.062 | 1.062 | 0.00% | |
011080 | 1.0762 | 1.1133 | 0.01% | |
009861 | 0.5384 | 0.5384 | 0.00% | |
001453 | 1.2651 | 1.3704 | 0.00% | |
006792 | 0.153 | 0.1536 | -0.17% | |
009570 | 0.7198 | 0.7198 | 0.00% | |
012785 | 0.5872 | 0.5872 | 0.00% | |
011568 | 0.6553 | 0.6553 | 0.00% | |
011575 | 0.9713 | 0.9713 | 0.00% | |
008134 | 1.1855 | 1.302 | 0.06% | |
015026 | 0.7091 | 0.7091 | 0.00% | |
015258 | 0.9936 | 0.9936 | 0.00% | |
015259 | 0.9866 | 0.9866 | 0.00% | |
011471 | 0.5765 | 0.5765 | 0.00% | |
012042 | 1.0138 | 1.0138 | 0.06% | |
012059 | 1.0321 | 1.109 | 0.01% | |
012135 | 0.9884 | 1.0326 | 0.00% | |
206003 | 1.2511 | 1.7601 | 0.01% | |
016785 | 0.939 | 0.939 | 0.06% | |
016953 | 0.8688 | 0.8688 | 0.06% | |
015530 | 1.0709 | 1.0709 | 0.01% | |
015675 | 1.181 | 1.181 | 0.06% | |
013334 | 0.8462 | 0.8462 | 0.00% | |
159813 | 0.5151 | 0.7727 | 0.06% | |
159816 | 110.3138 | 1.1166 | 0.01% | |
159867 | 0.6183 | 0.6183 | 0.06% | |
019302 | 1.014 | 1.014 | 0.01% | |
019539 | 1.0269 | 1.0289 | 0.01% | |
019601 | 0.999 | 0.999 | 0.00% | |
019776 | 0.9036 | 0.9036 | 0.00% | |
017892 | 0.8735 | 0.8735 | 0.06% | |
017893 | 0.8694 | 0.8694 | 0.06% | |
018081 | 1.0276 | 1.0276 | 0.01% | |
002505 | 1.0662 | 1.5003 | 0.01% | |
001326 | 0.9928 | 1.1988 | 0.00% | |
000054 | 1.2597 | 1.63 | 0.01% | |
000296 | 1.0935 | 1.4841 | 0.01% | |
000329 | 1.126 | 1.231 | 0.01% | |
003496 | 1.597 | 1.652 | 0.00% | |
512730 | 1.2494 | 1.2494 | 0.06% | |
008320 | 0.5071 | 0.5071 | -0.17% | |
008493 | 1.0228 | 1.1762 | 0.01% | |
159993 | 0.8786 | 0.8786 | 0.06% | |
160603 | 1.981 | 4.624 | 0.00% | |
160615 | 1.1552 | 2.0502 | 0.06% | |
160621 | 1.3686 | 1.7106 | 0.01% | |
160628 | 0.531 | 1.443 | 0.06% | |
009635 | 1.0508 | 1.0508 | 0.00% | |
006938 | 1.5526 | 1.5526 | 0.06% | |
006939 | 0.9785 | 1.4825 | 0.06% | |
008956 | 1.1019 | 1.1456 | 0.01% | |
008957 | 1.1072 | 1.156 | 0.01% | |
009021 | 1.1397 | 1.1397 | 0.01% | |
009022 | 1.1259 | 1.1259 | 0.01% | |
009023 | 0.8971 | 0.8971 | 0.00% | |
009086 | 0.7675 | 0.7675 | 0.00% | |
010894 | 0.5951 | 0.5951 | 0.00% | |
009742 | 1.0234 | 1.0564 | 0.01% | |
009823 | 1.0628 | 1.0628 | 0.00% | |
009188 | 0.9425 | 0.9425 | 0.00% | |
009231 | 1.1667 | 1.1667 | 0.00% | |
009232 | 0.941 | 0.985 | 0.00% | |
012786 | 0.5753 | 0.5753 | 0.00% | |
012797 | 1.0325 | 1.0743 | 0.01% | |
011542 | 0.7376 | 0.7376 | 0.00% | |
011569 | 0.6415 | 0.6415 | 0.00% | |
008001 | 1.0065 | 1.1915 | 0.06% | |
014756 | 0.6693 | 0.6693 | 0.00% | |
014943 | 0.6722 | 0.6722 | 0.06% | |
015024 | 0.9894 | 0.9894 | 0.00% | |
015025 | 0.9845 | 0.9845 | 0.00% | |
015029 | 0.9749 | 0.9749 | 0.00% | |
012649 | 1.1127 | 1.1127 | 0.01% | |
008716 | 0.8502 | 0.8502 | 0.00% | |
012054 | 0.9944 | 0.9944 | 0.00% | |
014344 | 0.9406 | 0.9406 | 0.06% | |
206006 | 0.5128 | 0.5182 | -0.17% | |
206008 | 1.032 | 1.537 | 0.01% | |
206011 | 0.939 | 1.315 | -0.17% | |
206012 | 2.483 | 2.483 | 0.06% | |
016890 | 0.9957 | 0.9957 | 0.01% | |
016950 | 0.8278 | 0.8278 | 0.00% | |
159863 | 0.5086 | 0.7629 | 0.06% | |
018532 | 1.016 | 1.016 | 0.01% | |
018710 | 0.8134 | 0.8134 | 0.00% | |
017511 | 0.7614 | 0.7614 | 0.00% | |
017732 | 0.7695 | 0.7695 | 0.00% | |
015803 | 1.0149 | 1.0149 | 0.01% | |
017820 | 1.0256 | 1.0256 | 0.01% | |
018087 | 0.9922 | 0.9922 | 0.01% | |
006285 | 0.0722 | 0.073 | -0.17% | |
005434 | 1.2748 | 1.5498 | 0.00% | |
002396 | 1.2078 | 1.2504 | 0.01% | |
004499 | 1.0396 | 1.2842 | 0.01% | |
001123 | 1.5048 | 1.5856 | 0.00% | |
001188 | 1.011 | 1.011 | 0.06% | |
001332 | 1.4249 | 1.4709 | 0.00% | |
001337 | 1.7243 | 1.7243 | 0.00% | |
000338 | 1.1808 | 1.5498 | 0.01% | |
003547 | 1.0651 | 1.4218 | 0.01% | |
502023 | 1.4539 | 1.0249 | 0.06% | |
160605 | 1.888 | 4.258 | 0.00% | |
160610 | 0.793 | 2.592 | 0.00% | |
160613 | 1.1815 | 3.2449 | 0.00% | |
160616 | 1.4831 | 1.4831 | 0.06% | |
160635 | 0.8649 | 0.7856 | 0.06% | |
160642 | 1.4154 | 1.4154 | 0.00% | |
007515 | 1.1446 | 1.1446 | 0.01% | |
007544 | 1.0256 | 1.1512 | 0.01% | |
006057 | 1.2273 | 1.2273 | 0.01% | |
008811 | 1.2064 | 1.2064 | 0.00% | |
560590 | 0.9464 | 0.9464 | 0.06% | |
003983 | 1.0922 | 1.2873 | 0.01% | |
004100 | 1.3375 | 1.37 | 0.00% | |
010365 | 1.291 | 1.291 | 0.06% | |
010366 | 0.5768 | 0.5768 | 0.06% | |
003165 | 1.89 | 1.89 | 0.00% | |
002019 | 1.4239 | 1.5164 | 0.00% | |
002188 | 1.078 | 1.3413 | 0.01% | |
010863 | 1.0264 | 1.0413 | 0.00% | |
010920 | 0.9951 | 0.9951 | 0.00% | |
011052 | 1.0758 | 1.0758 | 0.00% | |
009702 | 1.0653 | 1.1239 | 0.01% | |
009703 | 1.1082 | 1.6892 | 0.01% | |
009862 | 0.5283 | 0.5283 | 0.00% | |
011570 | 0.8804 | 0.8804 | 0.00% | |
008119 | 1.2536 | 1.2536 | 0.00% | |
015256 | 1.0122 | 1.0122 | 0.01% | |
011414 | 1.0142 | 1.0142 | 0.00% | |
515630 | 0.9457 | 0.9457 | 0.06% | |
012648 | 1.119 | 1.119 | 0.01% | |
008681 | 1.0138 | 1.0138 | 0.00% | |
012058 | 0.8312 | 0.8312 | 0.00% | |
014314 | 0.9426 | 0.9426 | 0.00% | |
014315 | 1.0783 | 1.0783 | 0.01% | |
016609 | 1.0293 | 1.0499 | 0.01% | |
206015 | 1.0556 | 1.5301 | 0.01% | |
016818 | 0.9327 | 0.9327 | 0.00% | |
016889 | 1.0335 | 1.0335 | 0.01% | |
017084 | 0.9287 | 0.9287 | 0.00% | |
016111 | 1.0287 | 1.0362 | 0.01% | |
015674 | 0.523 | 0.523 | 0.06% | |
015677 | 1.1148 | 1.1148 | 0.06% | |
013535 | 0.5911 | 0.5911 | 0.00% | |
013536 | 1.0959 | 1.0959 | 0.01% | |
159698 | 0.8367 | 0.8367 | 0.06% | |
159717 | 0.7953 | 0.7953 | 0.06% | |
159751 | 0.6001 | 0.6001 | 0.06% | |
019600 | 1.0004 | 1.0004 | 0.00% | |
019789 | 0.903 | 0.903 | 0.00% | |
019861 | 0.796 | 0.796 | 0.06% | |
019862 | 0.7953 | 0.7953 | 0.06% | |
018482 | 0.8668 | 0.8668 | 0.06% | |
016329 | 0.9627 | 0.9627 | 0.01% | |
020318 | 1.0141 | 1.0151 | 0.01% | |
018001 | 0.8703 | 0.8703 | 0.00% | |
001191 | 1.584 | 1.584 | 0.00% | |
001223 | 1.174 | 1.174 | 0.06% | |
001380 | 2.0423 | 2.0423 | 0.00% | |
000289 | 1.0999 | 1.5362 | 0.01% | |
000295 | 1.0847 | 1.5301 | 0.01% | |
003835 | 1.1025 | 1.4675 | 0.00% | |
513400 | 0.9799 | 0.9799 | -0.17% | |
513700 | 0.3758 | 0.3758 | 0.06% | |
002868 | 1.0878 | 1.2646 | 0.01% | |
501205 | 0.3592 | 0.3592 | 0.00% | |
160622 | 1.0494 | 1.5023 | 0.01% | |
160624 | 2.643 | 2.457 | 0.00% | |
160637 | 0.819 | 0.59 | 0.06% | |
160643 | 0.9483 | 0.9483 | 0.06% | |
007681 | 1.0226 | 1.1475 | 0.01% | |
005812 | 1.2536 | 1.2536 | 0.00% | |
588460 | 0.813 | 0.813 | 0.06% | |
010265 | 0.6987 | 0.6987 | 0.00% | |
003143 | 1.0564 | 1.0764 | 0.00% | |
003280 | 1.1106 | 1.3101 | 0.01% | |
003343 | 1.0977 | 1.3077 | 0.00% | |
003411 | 1.4489 | 1.4489 | 0.00% | |
003412 | 1.3876 | 1.3876 | 0.00% | |
011072 | 0.9667 | 0.9667 | 0.00% | |
011074 | 1.0763 | 1.082 | 0.00% | |
009743 | 1.0322 | 1.0496 | 0.01% | |
012809 | 0.6512 | 0.6512 | 0.06% | |
012810 | 0.7986 | 0.7986 | 0.06% | |
012969 | 0.5258 | 0.5258 | 0.06% | |
012970 | 0.523 | 0.523 | 0.06% | |
008040 | 1.0844 | 1.1634 | 0.01% | |
011330 | 0.7526 | 0.7526 | 0.00% | |
011333 | 0.7552 | 0.7552 | 0.00% | |
012641 | 0.984 | 0.984 | 0.00% | |
011957 | 0.6774 | 0.6774 | 0.00% | |
014313 | 0.9569 | 0.9569 | 0.00% | |
014437 | 1.0631 | 1.0631 | 0.00% | |
184801 | 99.633 | 1.424 | 0.00% | |
206007 | 2.834 | 2.834 | 0.00% | |
016891 | 0.8939 | 0.8939 | 0.06% | |
017083 | 0.9339 | 0.9339 | 0.00% | |
015568 | 0.7141 | 0.7141 | 0.06% | |
015653 | 1.0265 | 1.0467 | 0.01% | |
013353 | 0.9873 | 0.9873 | 0.00% | |
159647 | 1.0442 | 1.0442 | 0.06% | |
159870 | 0.5911 | 0.5911 | 0.06% | |
016330 | 0.9538 | 0.9538 | 0.01% | |
017668 | 0.857 | 0.857 | 0.00% | |
020317 | 1.0169 | 1.0189 | 0.01% | |
005632 | 1.0361 | 2.1666 | 0.00% | |
007858 | 107.1495 | 1.0765 | 0.00% | |
001172 | 1.5929 | 1.5929 | 0.00% | |
001328 | 1.1311 | 1.1311 | 0.00% | |
001329 | 1.3807 | 1.4357 | 0.00% | |
001331 | 1.6035 | 1.6348 | 0.00% | |
000409 | 3.002 | 3.002 | 0.06% | |
003662 | 1.3175 | 1.3699 | 0.01% | |
003741 | 1.0659 | 1.5991 | 0.01% | |
512670 | 0.5932 | 1.1864 | 0.06% | |
160612 | 1.0 | 1.813 | 0.01% | |
160617 | 1.1084 | 1.7109 | 0.01% | |
160630 | 0.775 | 1.14 | 0.06% | |
160631 | 1.042 | 1.1694 | 0.06% | |
160633 | 0.851 | 0.546 | 0.06% | |
005870 | 1.2328 | 1.2328 | 0.06% | |
007000 | 1.0623 | 1.1678 | 0.01% | |
004986 | 1.085 | 1.5623 | 0.00% | |
001950 | 1.1424 | 1.2571 | 0.01% | |
002018 | 1.5078 | 1.5691 | 0.00% | |
011073 | 1.0228 | 1.0334 | 0.00% | |
001876 | 0.0811 | 0.1261 | -0.17% | |
002714 | 1.222 | 1.346 | 0.00% | |
012755 | 0.5809 | 0.5809 | 0.06% | |
011573 | 0.9824 | 1.0134 | 0.00% | |
011577 | 0.9838 | 0.9838 | 0.00% | |
008058 | 1.0693 | 1.1358 | 0.00% | |
008132 | 1.2637 | 1.2637 | 0.00% | |
015027 | 0.6995 | 0.6995 | 0.00% | |
015257 | 1.0075 | 1.0075 | 0.01% | |
011332 | 0.6002 | 0.6002 | 0.00% | |
011334 | 0.7361 | 0.7361 | 0.00% | |
012055 | 0.9845 | 0.9845 | 0.00% |
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 | 285,056.02 | 128.12 |
3 | 现金 | 6,924.29 | 03.11 |
4 | 其他资产 | 2,036.75 | 00.92 |
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 | 102380924 | 23鲲鹏投资MTN001 | 100.00(万张) | 10,431.01(万元) | 4.69(%) |
2 | 1880125 | 18首发债01 | 90.00(万张) | 9,274.43(万元) | 4.17(%) |
3 | 212380021 | 23交行债02 | 90.00(万张) | 9,194.36(万元) | 4.13(%) |
4 | 2128015 | 21农业银行小微债 | 70.00(万张) | 7,229.97(万元) | 3.25(%) |
5 | 138573 | 22豫通02 | 70.00(万张) | 7,093.50(万元) | 3.19(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.4% |
300≤X<500 | 0.1% |
500≤X | 500.0元 |
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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-12 | 2023-12-14 | 0.029 |
2 | 2023-10-27 | 2023-10-31 | 0.035 |
3 | 2022-12-02 | 2022-12-06 | 0.004 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.75% | 3.98% | 3.58% | 0.0% | 3.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.56% | 1.2% | 1.48% | 1.48% | 3.98% | 11.13% | 0.0% | 12.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.02 | -0.03 |
夏普比率 | 320.39 | 191.05 | 137.96 |
特雷诺指数 | 8.46 | -0.23 | -0.14 |
詹森指数 | 0.03 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。