公募基金 > 基金超市 > 平安惠润纯债
| 基金代码009509 | 基金经理黄斌斌,杨严 | 最新份额105,924.41万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模9.98亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-07-16 | 托管行中国民生银行股份有限公司 |
| 首募规模2.19亿 | 托管费0.1% |
投资策略
在谨慎控制组合净值波动率的前提下，本基金追求基金产品的长期、持续增值，并力争获得超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要包括债券（国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、政府支持机构债券、次级债、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款（协议存款、通知存款以及定期存款等）、同业存单、国债期货、现金等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的相关规定）。
本基金不投资于股票，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、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；
2、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；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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 |
| 2026-9-4 | 1.0746 | 1.1836 | 0.01% |
| 2026-9-3 | 1.0745 | 1.1835 | 0.04% |
| 2026-9-2 | 1.0741 | 1.1831 | 0.00% |
| 2026-9-1 | 1.0741 | 1.1831 | 0.03% |
| 2026-8-31 | 1.0738 | 1.1828 | 0.01% |
| 2026-8-28 | 1.0737 | 1.1827 | 0.01% |
| 2026-8-27 | 1.0736 | 1.1826 | -0.05% |
| 2026-8-26 | 1.0741 | 1.1831 | -0.01% |
| 2026-8-25 | 1.0742 | 1.1832 | -0.01% |
| 2026-8-24 | 1.0743 | 1.1833 | 0.05% |
| 2026-8-21 | 1.0738 | 1.1828 | -0.01% |
| 2026-8-20 | 1.0739 | 1.1829 | -0.01% |
| 2026-8-19 | 1.074 | 1.183 | -0.05% |
| 2026-8-18 | 1.0745 | 1.1835 | 0.07% |
| 2026-8-17 | 1.0738 | 1.1828 | 0.03% |
| 2026-8-14 | 1.0735 | 1.1825 | -0.01% |
| 2026-8-13 | 1.0736 | 1.1826 | 0.05% |
| 2026-8-12 | 1.0731 | 1.1821 | 0.01% |
| 2026-8-11 | 1.073 | 1.182 | -0.05% |
| 2026-8-10 | 1.0735 | 1.1825 | 0.07% |
杨严女士：中国国籍，卡迪夫大学经济学博士，2003年7月至2005年7月任招商银行杭州分行出口结算人员；2015年3月至2017年8月任民生普惠资产管理有限公司信用分析师岗，从事债券研究工作；2017年9月加入德邦基金，曾任债券研究员、基金经理等职。曾任长安基金管理有限公司固定收益部总监助理、基金经理。2024年12月加入平安基金管理有限公司，现担任平安0-3年期政策性金融债债券型证券投资基金(2025-07-07至今)、平安惠智纯债债券型证券投资基金(2025-08-13至今)、平安元福短债债券型发起式证券投资基金(2025-09-12至今)、平安惠安纯债债券型证券投资基金(2026-01-19至今)、平安惠轩纯债债券型证券投资基金(2026-01-19至今)、平安合聚1年定期开放债券型发起式证券投资基金(2026-01-19至今)、平安惠润纯债债券型证券投资基金(2026-01-19至今)基金经理。
任职期间收益
平安惠润纯债 2026-01-19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 |
| 平安0-3年期政策性金融债债券C | 债券型 | 2025-07-07 至 今 | 1.2 | -- | -- |
| 德邦德瑞一年定开债 | 债券型 | 2019-12-18 至 2022-01-17 | 2.1 | 7.74% | 9.99% |
| 德邦锐恒39个月定开债A | 债券型 | 2020-04-13 至 2021-08-27 | 1.4 | 2.39% | 5.37% |
| 长安泓沣中短债债券E | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.33% | 2.28% |
| 长安鑫兴混合A | 2023-04-28 至 2024-12-12 | 1.6 | 1.61% | -20.02% | |
| 平安惠轩纯债A | 债券型 | 2026-01-19 至 今 | 0.6 | -- | -- |
| 平安惠智纯债A | 债券型 | 2025-08-13 至 今 | 1.1 | -- | -- |
| 德邦锐恒39个月定开债C | 债券型 | 2020-04-13 至 2021-08-27 | 1.4 | 2.02% | 5.38% |
| 德邦景颐债券C | 债券型 | 2019-11-20 至 2021-09-15 | 1.8 | 11.37% | 9.60% |
| 长安泓沣中短债债券C | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.33% | 2.28% |
| 平安合聚定开债A | 债券型 | 2026-01-19 至 今 | 0.6 | -- | -- |
| 德邦景颐债券A | 债券型 | 2019-11-20 至 2021-09-15 | 1.8 | 11.85% | 9.59% |
| 平安0-3年期政策性金融债债券A | 债券型 | 2025-07-07 至 今 | 1.2 | -- | -- |
| 德邦锐裕利率债债券A | 债券型 | 2020-12-02 至 2022-01-17 | 1.1 | 3.31% | 5.19% |
| 德邦锐裕利率债债券C | 债券型 | 2020-12-02 至 2022-01-17 | 1.1 | 4.34% | 5.19% |
| 平安0-3年期政策性金融债债券D | 债券型 | 2025-07-07 至 今 | 1.2 | -- | -- |
| 平安合聚定开债C | 债券型 | 2026-06-01 至 今 | 0.3 | -- | -- |
| 平安惠智纯债C | 债券型 | 2025-08-13 至 今 | 1.1 | -- | -- |
| 长安泓沣中短债债券A | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.54% | 2.28% |
| 长安鑫兴混合C | 2023-04-28 至 2024-12-12 | 1.6 | 1.49% | -20.02% | |
| 长安泓润纯债债券E | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.10% | 2.28% |
| 平安惠轩纯债C | 债券型 | 2026-01-19 至 今 | 0.6 | -- | -- |
| 长安泓润纯债债券A | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.39% | 2.28% |
| 长安泓润纯债债券C | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.16% | 2.28% |
| 平安惠安纯债 | 债券型 | 2026-01-19 至 今 | 0.6 | -- | -- |
| 平安惠润纯债 | 债券型 | 2026-01-19 至 今 | 0.6 | -- | -- |
| 德邦锐泽86个月定期开放债券 | 债券型 | 2020-07-17 至 2021-08-27 | 1.1 | 3.90% | 4.73% |
| 平安元福短债发起式A | 债券型 | 2025-09-12 至 今 | 1.0 | -- | -- |
| 平安元福短债发起式C | 债券型 | 2025-09-12 至 今 | 1.0 | -- | -- |
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 |
| 黄斌斌 | 2026-03-24 至 今 | 0年5个月零13天 | ||
| 杨严 | 2026-01-19 至 今 | 0年7个月零18天 | ||
| 李瑾懿 | 2023-11-27 至 2026-01-28 | 2年2个月零1天 | 0.92 | 0.49 |
| 高勇标 | 2021-06-15 至 2023-12-01 | 2年5个月零16天 | 9.09 | 6.30 |
| 苏宁 | 2020-05-15 至 2021-08-03 | 1年2个月零19天 | 2.64 | 4.91 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020137 | 2.3024 | 2.3024 | -0.72% | |
| 020457 | 1.1003 | 1.1453 | -0.47% | |
| 024558 | 1.711 | 1.711 | -0.72% | |
| 024618 | 0.5713 | 0.5713 | -0.47% | |
| 024645 | 1.0056 | 1.0056 | -0.72% | |
| 023360 | 1.031 | 1.031 | -0.03% | |
| 023606 | 1.1083 | 1.1083 | -0.72% | |
| 022659 | 1.1026 | 1.1426 | -0.03% | |
| 022672 | 0.9631 | 0.9631 | -0.72% | |
| 022732 | 0.9471 | 0.9471 | -0.31% | |
| 022748 | 1.16 | 1.21 | -0.72% | |
| 023189 | 1.1727 | 1.1727 | -0.03% | |
| 023973 | 1.1 | 1.1 | -0.03% | |
| 022120 | 1.5155 | 1.5155 | -0.72% | |
| 021675 | 1.0667 | 1.0667 | -0.03% | |
| 024495 | 1.0239 | 1.0239 | -0.31% | |
| 026855 | 1.0298 | 1.0298 | -0.72% | |
| 027680 | 1.2075 | 1.2075 | -0.03% | |
| 027150 | 1.0664 | 1.0664 | -0.72% | |
| 027289 | 0.9999 | 0.9999 | -0.72% | |
| 159322 | 1.7761 | 1.7761 | -0.47% | |
| 028327 | 0.9988 | 0.9988 | -0.03% | |
| 025491 | 0.8943 | 0.8943 | -0.47% | |
| 026721 | 0.7263 | 0.7263 | -0.47% | |
| 006101 | 3.5197 | 3.7687 | -0.72% | |
| 002304 | 0.6913 | 0.9713 | -0.72% | |
| 004391 | 3.9112 | 3.9962 | -0.72% | |
| 003568 | 1.1112 | 1.4102 | -0.03% | |
| 159964 | 2.1618 | 2.1618 | -0.47% | |
| 007447 | 1.0715 | 1.2659 | -0.03% | |
| 009662 | 0.5557 | 0.5557 | -0.72% | |
| 007893 | 1.0629 | 1.1119 | -0.72% | |
| 007935 | 1.1617 | 1.2467 | -0.03% | |
| 006932 | 1.1319 | 1.2214 | -0.03% | |
| 007018 | 1.1068 | 1.2467 | -0.03% | |
| 007049 | 2.582 | 2.582 | -0.72% | |
| 009012 | 1.8368 | 1.8368 | -0.47% | |
| 009013 | 1.79 | 1.79 | -0.47% | |
| 009053 | 1.0263 | 1.2153 | -0.03% | |
| 004827 | 1.191 | 1.2575 | -0.03% | |
| 004828 | 1.2385 | 1.2458 | -0.03% | |
| 010229 | 1.1689 | 1.1689 | -0.72% | |
| 010652 | 0.9813 | 0.9813 | -0.03% | |
| 001515 | 2.57 | 3.225 | -0.72% | |
| 001610 | 1.6631 | 1.6631 | -0.72% | |
| 001664 | 2.64 | 2.64 | -0.72% | |
| 009336 | 1.4062 | 1.4062 | -0.47% | |
| 009337 | 1.3626 | 1.3626 | -0.47% | |
| 010056 | 1.4055 | 1.4055 | -0.72% | |
| 012917 | 1.1439 | 1.1439 | -0.72% | |
| 011808 | 1.195 | 1.195 | -0.72% | |
| 014710 | 1.0984 | 1.1434 | -0.03% | |
| 014711 | 1.1329 | 1.1339 | -0.03% | |
| 014812 | 1.1083 | 1.1083 | -0.72% | |
| 700004 | 1.6499 | 2.0575 | -0.72% | |
| 012722 | 0.5719 | 0.5719 | -0.47% | |
| 008690 | 1.3145 | 1.3145 | -0.03% | |
| 008726 | 1.1422 | 1.1422 | -0.03% | |
| 017533 | 1.25 | 1.25 | -0.72% | |
| 013768 | 0.9403 | 0.9403 | -0.72% | |
| 014469 | 1.1106 | 1.1106 | -0.03% | |
| 022099 | 1.0921 | 1.0921 | -0.03% | |
| 561680 | 1.0145 | 1.0145 | -0.47% | |
| 020262 | 1.0805 | 1.0805 | -0.03% | |
| 020301 | 1.0265 | 1.0265 | -0.03% | |
| 024556 | 1.4961 | 1.4961 | -0.47% | |
| 024610 | 1.7221 | 1.7221 | -0.31% | |
| 023974 | 1.1022 | 1.1022 | -0.03% | |
| 021574 | 1.0531 | 1.0531 | -0.03% | |
| 024471 | 0.8625 | 0.8625 | -0.72% | |
| 024491 | 1.3086 | 1.3086 | -0.31% | |
| 027146 | 1.3114 | 1.3114 | -0.31% | |
| 027339 | 0.991 | 0.991 | -0.03% | |
| 027348 | 0.7813 | 0.7813 | -0.47% | |
| 027349 | 0.781 | 0.781 | -0.47% | |
| 159306 | 1.1414 | 1.1414 | -0.47% | |
| 025293 | 0.94 | 0.94 | -0.47% | |
| 025347 | 1.0998 | 1.0998 | -0.03% | |
| 025390 | 0.8082 | 0.8082 | -0.72% | |
| 025914 | 1.0024 | 1.0024 | -0.31% | |
| 026258 | 0.9048 | 0.9048 | -0.72% | |
| 006214 | 1.4986 | 1.7566 | -0.47% | |
| 006222 | 1.0839 | 1.2479 | -0.03% | |
| 006457 | 1.421 | 1.421 | -0.72% | |
| 000739 | 2.682 | 3.377 | -0.72% | |
| 167003 | 1.1679 | 1.1679 | -0.72% | |
| 005896 | 1.0605 | 1.2326 | -0.03% | |
| 007860 | 1.268 | 1.278 | -0.03% | |
| 006986 | 1.1297 | 1.2566 | -0.03% | |
| 007032 | 1.3725 | 1.3725 | -0.03% | |
| 007053 | 1.3176 | 1.3176 | -0.03% | |
| 007055 | 1.2947 | 1.2947 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 530280 | 1.2021 | 1.2021 | -0.47% | |
| 010243 | 0.8419 | 0.8419 | -0.72% | |
| 003286 | 1.1854 | 1.3419 | -0.03% | |
| 002795 | 1.268 | 1.393 | -0.03% | |
| 010057 | 1.3737 | 1.3737 | -0.72% | |
| 009404 | 1.1592 | 1.1702 | -0.03% | |
| 012902 | 1.1086 | 1.1953 | -0.03% | |
| 012986 | 1.0938 | 1.0938 | -0.72% | |
| 011760 | 1.2058 | 1.2058 | -0.72% | |
| 700002 | 2.775 | 2.855 | -0.47% | |
| 700006 | 1.1965 | 1.7555 | -0.03% | |
| 008692 | 1.2807 | 1.2807 | -0.03% | |
| 017549 | 1.5617 | 1.5617 | -0.72% | |
| 017550 | 1.5241 | 1.5241 | -0.72% | |
| 014051 | 3.0334 | 3.0334 | -0.72% | |
| 015485 | 1.2106 | 1.2106 | -0.72% | |
| 018715 | 1.378 | 1.378 | -0.72% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 021970 | 1.1721 | 1.1721 | -0.03% | |
| 560460 | 0.9047 | 0.9047 | -0.47% | |
| 561390 | 0.9406 | 0.9406 | -0.47% | |
| 020263 | 1.0748 | 1.0748 | -0.03% | |
| 020302 | 1.022 | 1.022 | -0.03% | |
| 020322 | 1.072 | 1.1421 | -0.03% | |
| 023364 | 1.1023 | 1.1023 | -0.03% | |
| 023385 | 1.7184 | 1.7184 | -0.31% | |
| 023578 | 1.1363 | 1.1363 | -0.03% | |
| 022551 | 1.0466 | 1.0466 | -0.72% | |
| 159718 | 0.9227 | 0.9227 | -0.47% | |
| 159719 | 1.6126 | 1.6126 | -0.47% | |
| 022977 | 1.0659 | 1.1559 | -0.03% | |
| 023184 | 1.255 | 1.255 | -0.47% | |
| 021227 | 0.8264 | 0.8264 | -0.72% | |
| 021001 | 1.109 | 1.153 | -0.03% | |
| 021046 | 1.352 | 1.447 | -0.72% | |
| 024472 | 0.8562 | 0.8562 | -0.72% | |
| 025526 | 0.759 | 0.759 | -0.47% | |
| 025646 | 0.9858 | 0.9858 | -0.72% | |
| 025647 | 0.981 | 0.981 | -0.72% | |
| 025650 | 1.0267 | 1.0267 | -0.72% | |
| 026033 | 0.9886 | 0.9886 | -0.03% | |
| 026633 | 1.4377 | 1.4377 | -0.72% | |
| 003032 | 2.329 | 2.329 | -0.72% | |
| 006100 | 3.764 | 4.019 | -0.72% | |
| 006458 | 1.3975 | 1.3975 | -0.72% | |
| 004632 | 1.067 | 1.2557 | -0.03% | |
| 167001 | 1.8947 | 1.8947 | -0.72% | |
| 005754 | 1.2597 | 1.2797 | -0.03% | |
| 005884 | 1.0379 | 1.3435 | -0.03% | |
| 005895 | 1.0866 | 1.2976 | -0.03% | |
| 007859 | 1.1762 | 1.2889 | -0.03% | |
| 006934 | 1.1118 | 1.293 | -0.03% | |
| 006987 | 1.125 | 1.2431 | -0.03% | |
| 006997 | 1.0991 | 1.2403 | -0.03% | |
| 007048 | 0.6866 | 0.9666 | -0.72% | |
| 007054 | 1.2956 | 1.2956 | -0.03% | |
| 007082 | 1.2298 | 1.2298 | -0.72% | |
| 007196 | 1.1122 | 1.2292 | -0.03% | |
| 009008 | 2.79 | 2.79 | -0.72% | |
| 010242 | 0.8709 | 0.8709 | -0.72% | |
| 010244 | 1.1843 | 1.1843 | -0.72% | |
| 005114 | 1.5651 | 1.5651 | -0.47% | |
| 009879 | 1.0749 | 1.0749 | -0.72% | |
| 009166 | 1.0917 | 1.2087 | -0.03% | |
| 002537 | 3.0963 | 3.0963 | -0.72% | |
| 002598 | 0.9668 | 0.7797 | -0.72% | |
| 010048 | 1.2353 | 1.2353 | -0.03% | |
| 009453 | 1.0822 | 1.2004 | -0.03% | |
| 012932 | 1.1527 | 1.1527 | -0.03% | |
| 516890 | 0.7469 | 0.7469 | -0.47% | |
| 700003 | 7.2385 | 7.3385 | -0.72% | |
| 012440 | 1.0525 | 1.1839 | -0.03% | |
| 008594 | 1.0466 | 1.1767 | -0.03% | |
| 008691 | 1.2807 | 1.2807 | -0.03% | |
| 008694 | 1.1542 | 1.1542 | -0.03% | |
| 008696 | 1.1353 | 1.1353 | -0.03% | |
| 008727 | 1.1141 | 1.1141 | -0.03% | |
| 016663 | 1.0942 | 1.0942 | -0.03% | |
| 015645 | 1.0757 | 1.0757 | -0.72% | |
| 013767 | 0.9743 | 0.9743 | -0.72% | |
| 013375 | 1.159 | 1.159 | -0.03% | |
| 014460 | 1.0388 | 1.0388 | -0.72% | |
| 014468 | 1.1203 | 1.1203 | -0.03% | |
| 019598 | 1.1915 | 1.1915 | -0.47% | |
| 019599 | 1.1813 | 1.1813 | -0.47% | |
| 018714 | 1.413 | 1.413 | -0.72% | |
| 561660 | 0.8972 | 0.8972 | -0.47% | |
| 019286 | 1.0482 | 1.0532 | -0.03% | |
| 024543 | 1.7088 | 1.7088 | -0.47% | |
| 023384 | 1.7242 | 1.7242 | -0.31% | |
| 023542 | 1.1255 | 1.1255 | -0.72% | |
| 159793 | 0.7911 | 0.7911 | -0.47% | |
| 022839 | 1.0246 | 1.0246 | -0.03% | |
| 021003 | 1.1043 | 1.1483 | -0.03% | |
| 021576 | 1.4351 | 1.4351 | -0.72% | |
| 024957 | 0.9953 | 0.9953 | -0.03% | |
| 159521 | 1.2499 | 1.2499 | -0.47% | |
| 026274 | 1.0014 | 1.0014 | -0.72% | |
| 026210 | 1.4981 | 1.4981 | -0.72% | |
| 026211 | 1.4935 | 1.4935 | -0.72% | |
| 003486 | 1.1241 | 1.2581 | -0.03% | |
| 512930 | 0.6044 | 2.6216 | -0.47% | |
| 159960 | 0.8705 | 1.032 | -0.47% | |
| 007894 | 1.0584 | 1.0584 | -0.72% | |
| 007953 | 1.0996 | 1.2026 | -0.03% | |
| 006889 | 1.0421 | 1.2401 | -0.03% | |
| 006933 | 1.1303 | 1.2108 | -0.03% | |
| 007017 | 1.1114 | 1.2557 | -0.03% | |
| 007083 | 1.1545 | 1.1545 | -0.72% | |
| 008950 | 1.5005 | 1.8085 | -0.72% | |
| 004825 | 1.1022 | 1.3882 | -0.03% | |
| 005077 | 1.0355 | 1.2755 | -0.03% | |
| 010241 | 1.1483 | 1.1483 | -0.03% | |
| 010651 | 1.001 | 1.001 | -0.03% | |
| 005127 | 1.0832 | 1.3482 | -0.03% | |
| 009722 | 1.1067 | 1.2071 | -0.03% | |
| 006720 | 2.2815 | 2.2815 | -0.72% | |
| 009227 | 1.1551 | 1.2191 | -0.03% | |
| 010126 | 1.4526 | 1.4526 | -0.72% | |
| 010127 | 1.3853 | 1.3853 | -0.72% | |
| 009406 | 1.0775 | 1.1465 | -0.03% | |
| 012918 | 1.0987 | 1.0987 | -0.72% | |
| 011759 | 1.2075 | 1.2075 | -0.72% | |
| 011829 | 1.1806 | 1.1806 | -0.72% | |
| 011175 | 1.0159 | 1.0159 | -0.72% | |
| 516760 | 0.6106 | 0.6106 | -0.47% | |
| 008596 | 1.0224 | 1.1914 | -0.03% | |
| 017207 | 1.0745 | 1.0845 | -0.03% | |
| 017776 | 1.0603 | 1.0953 | -0.03% | |
| 015720 | 1.112 | 1.112 | -0.03% | |
| 015830 | 1.0709 | 1.3299 | -0.03% | |
| 015895 | 1.6544 | 1.6544 | -0.47% | |
| 159143 | 0.9886 | 0.9886 | -0.47% | |
| 159215 | 1.2849 | 1.2849 | -0.47% | |
| 014461 | 1.0006 | 1.0006 | -0.72% | |
| 019591 | 1.143 | 1.1607 | -0.03% | |
| 022021 | 1.1855 | 1.1965 | -0.03% | |
| 560970 | 0.9366 | 0.9366 | -0.47% | |
| 020459 | 1.6309 | 1.6309 | -0.47% | |
| 018253 | 1.0679 | 1.1579 | -0.03% | |
| 019285 | 1.0848 | 1.1048 | -0.03% | |
| 024535 | 1.1335 | 1.1335 | -0.72% | |
| 024542 | 0.9506 | 0.9506 | -0.31% | |
| 024544 | 1.19 | 1.19 | -0.47% | |
| 024557 | 1.6827 | 1.6827 | -0.47% | |
| 023629 | 1.7046 | 1.7046 | -0.72% | |
| 022550 | 1.0501 | 1.0501 | -0.72% | |
| 022244 | 1.1282 | 1.1512 | -0.03% | |
| 021409 | 1.0566 | 1.0566 | -0.03% | |
| 021575 | 1.0493 | 1.0493 | -0.03% | |
| 024379 | 0.9533 | 0.9533 | -0.72% | |
| 024380 | 0.9468 | 0.9468 | -0.72% | |
| 026854 | 1.0443 | 1.0443 | -0.72% | |
| 027185 | 0.8254 | 0.8254 | -0.72% | |
| 159593 | 1.3539 | 1.3539 | -0.47% | |
| 025651 | 1.021 | 1.021 | -0.72% | |
| 026018 | 0.9513 | 0.9513 | -0.72% | |
| 026019 | 0.9473 | 0.9473 | -0.72% | |
| 006215 | 1.4876 | 1.7436 | -0.47% | |
| 004390 | 4.1775 | 4.2675 | -0.72% | |
| 007758 | 1.021 | 1.161 | -0.03% | |
| 001297 | 1.0 | 1.0 | -0.72% | |
| 511020 | 118.236 | 1.287 | -0.03% | |
| 007646 | 1.1117 | 1.1117 | -0.03% | |
| 005868 | 1.7111 | 1.7111 | -0.47% | |
| 005869 | 1.6955 | 1.6955 | -0.47% | |
| 006016 | 1.0479 | 1.2647 | -0.03% | |
| 006935 | 1.1411 | 1.2861 | -0.03% | |
| 007033 | 1.3344 | 1.3344 | -0.03% | |
| 008913 | 1.1474 | 1.1694 | -0.03% | |
| 008949 | 1.5806 | 1.8946 | -0.72% | |
| 004826 | 1.1323 | 1.3852 | -0.03% | |
| 010240 | 1.1643 | 1.1643 | -0.03% | |
| 009672 | 1.0966 | 1.0966 | -0.72% | |
| 001665 | 2.5294 | 2.5294 | -0.72% | |
| 006851 | 1.2233 | 1.2583 | -0.03% | |
| 009228 | 1.1662 | 1.1669 | -0.03% | |
| 009229 | 1.1681 | 1.1941 | -0.03% | |
| 009509 | 1.0746 | 1.1836 | -0.03% | |
| 012903 | 1.1066 | 1.1801 | -0.03% | |
| 013864 | 1.1467 | 1.1467 | -0.03% | |
| 700001 | 1.941 | 2.221 | -0.72% | |
| 700005 | 1.2075 | 1.8382 | -0.03% | |
| 012418 | 1.0221 | 1.1708 | -0.03% | |
| 012475 | 0.944 | 0.944 | -0.72% | |
| 012723 | 0.5646 | 0.5646 | -0.47% | |
| 016447 | 1.0989 | 1.0989 | -0.03% | |
| 017208 | 1.0641 | 1.0741 | -0.03% | |
| 017532 | 1.287 | 1.287 | -0.72% | |
| 014081 | 1.0632 | 1.1212 | -0.03% | |
| 014082 | 1.0562 | 1.1362 | -0.03% | |
| 015622 | 1.0625 | 1.1485 | -0.03% | |
| 019953 | 1.1764 | 1.1764 | -0.72% | |
| 022051 | 1.0938 | 1.1248 | -0.03% | |
| 022058 | 1.434 | 1.434 | -0.03% | |
| 019457 | 1.5493 | 1.5493 | -0.47% | |
| 024546 | 1.4645 | 1.4645 | -0.47% | |
| 024609 | 1.1598 | 1.1598 | -0.31% | |
| 024646 | 1.0017 | 1.0017 | -0.72% | |
| 023547 | 1.1611 | 1.1611 | -0.31% | |
| 023548 | 1.1559 | 1.1559 | -0.31% | |
| 022673 | 0.9671 | 0.9671 | -0.72% | |
| 022731 | 0.9514 | 0.9514 | -0.31% | |
| 023185 | 1.2512 | 1.2512 | -0.47% | |
| 023997 | 1.0126 | 1.0186 | -0.03% | |
| 022138 | 1.1388 | 1.1388 | -0.03% | |
| 022139 | 1.1589 | 1.1819 | -0.03% | |
| 021219 | 0.8328 | 0.8328 | -0.72% | |
| 020958 | 1.1725 | 1.2295 | -0.03% | |
| 021047 | 1.3265 | 1.4175 | -0.72% | |
| 021155 | 1.0509 | 1.1009 | -0.03% | |
| 021676 | 1.0623 | 1.0623 | -0.03% | |
| 024496 | 1.0209 | 1.0209 | -0.31% | |
| 024888 | 1.0261 | 1.0261 | -0.31% | |
| 025176 | 1.1171 | 1.1171 | -0.03% | |
| 025525 | 0.7599 | 0.7599 | -0.47% | |
| 025923 | 0.8454 | 0.8454 | -0.72% | |
| 026632 | 1.441 | 1.441 | -0.72% | |
| 026634 | 0.9614 | 0.9614 | -0.72% | |
| 006412 | 1.0639 | 1.2401 | -0.03% | |
| 006433 | 1.9171 | 1.9171 | -0.72% | |
| 002282 | 1.6811 | 1.7411 | -0.72% | |
| 004404 | 1.3762 | 1.3762 | -0.47% | |
| 007759 | 1.0157 | 1.1407 | -0.03% | |
| 003626 | 1.9357 | 1.9653 | -0.72% | |
| 003024 | 1.3544 | 1.4044 | -0.03% | |
| 501099 | 2.9179 | 2.9179 | -0.72% | |
| 005897 | 1.0466 | 1.2781 | -0.03% | |
| 006988 | 1.1187 | 1.2332 | -0.03% | |
| 007019 | 1.099 | 1.2261 | -0.03% | |
| 007158 | 1.0468 | 1.2278 | -0.03% | |
| 010239 | 1.2185 | 1.2185 | -0.72% | |
| 009148 | 1.0409 | 1.1769 | -0.03% | |
| 009306 | 1.0877 | 1.2317 | -0.03% | |
| 009403 | 1.255 | 1.277 | -0.03% | |
| 012931 | 1.1666 | 1.1666 | -0.03% | |
| 011828 | 1.2291 | 1.2291 | -0.72% | |
| 014811 | 1.1499 | 1.1499 | -0.72% | |
| 015078 | 1.6061 | 1.6061 | -0.72% | |
| 011392 | 0.9973 | 0.9973 | -0.72% | |
| 516180 | 0.6655 | 0.6655 | -0.47% | |
| 516820 | 0.3506 | 0.3506 | -0.47% | |
| 012698 | 0.7391 | 0.7391 | -0.47% | |
| 012699 | 0.7239 | 0.7239 | -0.47% | |
| 016448 | 1.0824 | 1.0824 | -0.03% | |
| 016662 | 1.1075 | 1.1075 | -0.03% | |
| 015721 | 1.1027 | 1.1027 | -0.03% | |
| 015486 | 1.1759 | 1.1759 | -0.72% | |
| 015510 | 1.1935 | 1.1935 | -0.72% | |
| 013482 | 1.1332 | 1.1332 | -0.03% | |
| 013765 | 1.0744 | 1.0744 | -0.72% | |
| 013766 | 1.0504 | 1.0504 | -0.72% | |
| 159152 | 0.7738 | 0.7738 | -0.47% | |
| 019952 | 1.1925 | 1.1925 | -0.72% | |
| 022002 | 1.1885 | 1.1885 | -0.03% | |
| 022076 | 1.1003 | 1.1003 | -0.72% | |
| 561600 | 0.7063 | 1.4126 | -0.47% | |
| 024534 | 1.1402 | 1.1402 | -0.72% | |
| 024611 | 1.1412 | 1.1552 | -0.47% | |
| 023543 | 1.0122 | 1.0122 | -0.72% | |
| 023628 | 1.0124 | 1.0282 | -0.03% | |
| 022838 | 1.027 | 1.027 | -0.03% | |
| 023194 | 0.9983 | 1.057 | -0.03% | |
| 023770 | 1.1658 | 1.1658 | -0.72% | |
| 022245 | 1.1364 | 1.1594 | -0.03% | |
| 021183 | 1.3113 | 1.3113 | -0.31% | |
| 021184 | 1.3021 | 1.3021 | -0.31% | |
| 021410 | 1.0521 | 1.0521 | -0.03% | |
| 021507 | 1.0499 | 1.0499 | -0.03% | |
| 021508 | 1.047 | 1.047 | -0.03% | |
| 021577 | 1.4172 | 1.4172 | -0.72% | |
| 024956 | 0.9978 | 0.9978 | -0.03% | |
| 028357 | 5.2128 | 5.2128 | -0.72% | |
| 027679 | 1.0406 | 1.0406 | -0.03% | |
| 027184 | 0.8263 | 0.8263 | -0.72% | |
| 027290 | 0.9996 | 0.9996 | -0.72% | |
| 027338 | 0.9915 | 0.9915 | -0.03% | |
| 159556 | 1.2172 | 1.2172 | -0.47% | |
| 028326 | 0.999 | 0.999 | -0.03% | |
| 025065 | 0.9925 | 0.9925 | -0.72% | |
| 025294 | 0.9368 | 0.9368 | -0.47% | |
| 026257 | 0.9067 | 0.9067 | -0.72% | |
| 026263 | 0.8173 | 0.8173 | -0.72% | |
| 026273 | 1.0041 | 1.0041 | -0.72% | |
| 026034 | 0.9857 | 0.9857 | -0.03% | |
| 026635 | 0.9596 | 0.9596 | -0.72% | |
| 026720 | 0.7267 | 0.7267 | -0.47% | |
| 005640 | 1.4174 | 1.4174 | -0.47% | |
| 002450 | 3.56 | 4.357 | -0.72% | |
| 004630 | 1.1672 | 1.251 | -0.03% | |
| 003487 | 1.1238 | 1.3288 | -0.03% | |
| 167002 | 5.2144 | 5.2144 | -0.72% | |
| 510390 | 5.2342 | 1.3789 | -0.47% | |
| 511030 | 108.3609 | 1.2086 | -0.03% | |
| 512360 | 1.7609 | 1.7609 | -0.47% | |
| 512390 | 1.2281 | 1.5569 | -0.47% | |
| 007645 | 1.1238 | 1.2685 | -0.03% | |
| 007663 | 1.6704 | 1.7304 | -0.72% | |
| 005750 | 1.4372 | 1.498 | -0.03% | |
| 007936 | 1.1377 | 1.2077 | -0.03% | |
| 007954 | 1.1431 | 1.2092 | -0.03% | |
| 004960 | 1.1299 | 1.2648 | -0.03% | |
| 009671 | 1.1307 | 1.1307 | -0.72% | |
| 009721 | 1.077 | 1.2064 | -0.03% | |
| 006544 | 1.0999 | 1.2699 | -0.03% | |
| 002599 | 0.9277 | 0.7476 | -0.72% | |
| 010035 | 1.0854 | 1.1574 | -0.03% | |
| 012985 | 1.1387 | 1.1387 | -0.72% | |
| 011761 | 1.1128 | 1.1128 | -0.72% | |
| 012441 | 1.0546 | 1.1555 | -0.03% | |
| 012476 | 0.906 | 0.906 | -0.72% | |
| 008597 | 1.0208 | 1.1818 | -0.03% | |
| 015831 | 1.0887 | 1.3248 | -0.03% | |
| 015625 | 1.1782 | 1.1782 | -0.03% | |
| 015626 | 1.1641 | 1.1641 | -0.03% | |
| 013687 | 1.093 | 1.093 | -0.72% | |
| 159199 | 0.9054 | 0.9054 | -0.47% | |
| 020456 | 1.111 | 1.156 | -0.47% | |
| 020458 | 1.6451 | 1.6451 | -0.47% | |
| 018254 | 1.0597 | 1.1497 | -0.03% | |
| 019458 | 1.5231 | 1.5231 | -0.47% | |
| 023361 | 1.0282 | 1.0282 | -0.03% | |
| 022749 | 1.1482 | 1.1982 | -0.72% | |
| 589150 | 1.1423 | 1.1423 | -0.47% | |
| 022119 | 1.5314 | 1.5314 | -0.72% | |
| 020930 | 1.0076 | 1.0826 | -0.03% | |
| 024492 | 1.8344 | 1.8344 | -0.47% | |
| 024504 | 0.7385 | 0.7385 | -0.47% | |
| 024887 | 1.0293 | 1.0293 | -0.31% | |
| 027149 | 1.0669 | 1.0669 | -0.72% | |
| 159651 | 108.1153 | 1.0812 | -0.03% | |
| 025066 | 0.9869 | 0.9869 | -0.72% | |
| 025295 | 0.9368 | 0.9368 | -0.47% | |
| 025391 | 0.8053 | 0.8053 | -0.72% | |
| 025490 | 0.8968 | 0.8968 | -0.47% | |
| 025913 | 1.0047 | 1.0047 | -0.31% | |
| 025924 | 0.8408 | 0.8408 | -0.72% | |
| 026264 | 0.8149 | 0.8149 | -0.72% | |
| 026544 | 0.8962 | 0.8962 | -0.47% | |
| 006264 | 1.1199 | 1.2869 | -0.03% | |
| 006316 | 1.0538 | 1.3595 | -0.03% | |
| 005639 | 1.4661 | 1.4661 | -0.47% | |
| 002451 | 4.095 | 4.481 | -0.72% | |
| 004403 | 1.4901 | 1.4901 | -0.47% | |
| 510590 | 8.3444 | 1.5275 | -0.47% | |
| 512970 | 1.462 | 1.462 | -0.47% | |
| 002988 | 1.0078 | 1.3374 | -0.03% | |
| 007647 | 1.1117 | 1.2486 | -0.03% | |
| 005751 | 1.4432 | 1.4552 | -0.03% | |
| 005755 | 1.2794 | 1.2994 | -0.03% | |
| 005756 | 1.2343 | 1.2543 | -0.03% | |
| 005766 | 1.0832 | 1.3488 | -0.03% | |
| 005971 | 1.0538 | 1.2518 | -0.03% | |
| 006097 | 1.0845 | 1.1955 | -0.03% | |
| 009661 | 0.5764 | 0.5764 | -0.72% | |
| 007925 | 1.6989 | 1.6989 | -0.72% | |
| 008911 | 1.1346 | 1.1866 | -0.03% | |
| 009009 | 2.6506 | 2.6506 | -0.72% | |
| 010228 | 1.1666 | 1.1666 | -0.72% | |
| 005113 | 1.6416 | 1.6416 | -0.47% | |
| 009878 | 1.1283 | 1.1283 | -0.72% | |
| 001609 | 1.7115 | 1.7115 | -0.72% | |
| 006717 | 1.3437 | 1.3937 | -0.03% | |
| 006721 | 2.138 | 2.138 | -0.72% | |
| 009405 | 1.0975 | 1.2025 | -0.03% | |
| 013023 | 0.4708 | 0.4708 | -0.72% | |
| 013024 | 0.4525 | 0.4525 | -0.72% | |
| 011762 | 1.1033 | 1.1033 | -0.72% | |
| 011807 | 1.2465 | 1.2465 | -0.72% | |
| 013865 | 1.1345 | 1.1345 | -0.03% | |
| 011176 | 0.9878 | 0.9878 | -0.72% | |
| 515700 | 2.0738 | 2.0738 | -0.47% | |
| 008595 | 1.0244 | 1.1968 | -0.03% | |
| 008695 | 1.1612 | 1.1612 | -0.03% | |
| 015699 | 0.987 | 0.987 | -0.72% | |
| 015700 | 0.9631 | 0.9631 | -0.72% | |
| 015894 | 1.682 | 1.682 | -0.47% | |
| 015511 | 1.1578 | 1.1578 | -0.72% | |
| 013688 | 1.0519 | 1.0519 | -0.72% | |
| 013376 | 1.148 | 1.148 | -0.03% | |
| 159233 | 1.1997 | 1.1997 | -0.47% |
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 | 133,423.71 | 117.58 |
| 3 | 现金 | 1,105.41 | 00.97 |
| 4 | 其他资产 | 1,802.95 | 01.59 |
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 | 180406 | 18农发06 | 350.00(万张) | 37,299.40(万元) | 32.87(%) |
| 2 | 250208 | 25国开08 | 300.00(万张) | 30,073.78(万元) | 26.50(%) |
| 3 | 230210 | 23国开10 | 100.00(万张) | 10,786.90(万元) | 9.51(%) |
| 4 | 230403 | 23农发03 | 100.00(万张) | 10,339.37(万元) | 9.11(%) |
| 5 | 2328021 | 23兴业银行小微债01 | 100.00(万张) | 10,233.14(万元) | 9.02(%) |
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% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 | 2025-01-13 | 2025-01-14 | 0.037 |
| 2 | 2023-12-21 | 2023-12-22 | 0.008 |
| 3 | 2022-10-25 | 2022-10-26 | 0.025 |
| 4 | 2022-03-11 | 2022-03-14 | 0.021 |
| 5 | 2021-07-13 | 2021-07-14 | 0.018 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.61% | 2.37% | 2.45% | 3.05% | 2.93% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.35% | 0.31% | 1.76% | 2.37% | 7.53% | 16.24% | 19.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.02 | -0.02 |
| 夏普比率 | 202.87 | 62.54 | 101.47 |
| 特雷诺指数 | -0.79 | -0.13 | -0.20 |
| 詹森指数 | 0.01 | 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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