基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.6% 基金规模38.34亿 (2022-06-30) |
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基金代码009615 | 基金经理朱佳 | 最新份额188,074.41万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模38.34亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2020-08-06 | 托管行中国农业银行股份有限公司 |
首募规模79.61亿 | 托管费0.05% |
本基金采用被动式指数化投资,通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
本基金主要投资于标的指数成分券及其备选成分券,为更好实现投资目标,还可以投资于具有良好流动性的金融工具,包括国内依法发行上市的政策性金融债、国债、债券回购、银行存款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。本基金不投资股票、国债期货、可转换债券、可交换债券。
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,具体分配方案详见届时基金管理人发布的公告,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同一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、由于本基金A类基金份额不收取销售服务费,而C类和E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。同一类别的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,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对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,但应于变更实施日在指定媒介公告。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数型基金,主要采用抽样复制和动态最优化的方法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-26 | 1.0155 | 1.1035 | -0.03% |
2024-4-25 | 1.0158 | 1.1038 | 0.02% |
2024-4-24 | 1.0156 | 1.1036 | -0.04% |
2024-4-23 | 1.016 | 1.104 | 0.04% |
2024-4-22 | 1.0156 | 1.1036 | 0.03% |
2024-4-19 | 1.0153 | 1.1033 | 0.03% |
2024-4-18 | 1.015 | 1.103 | 0.02% |
2024-4-17 | 1.0148 | 1.1028 | 0.02% |
2024-4-16 | 1.0146 | 1.1026 | -0.01% |
2024-4-15 | 1.0147 | 1.1027 | -0.01% |
2024-4-12 | 1.0148 | 1.1028 | 0.03% |
2024-4-11 | 1.0145 | 1.1025 | 0.01% |
2024-4-10 | 1.0144 | 1.1024 | -0.01% |
2024-4-9 | 1.0145 | 1.1025 | 0.00% |
2024-4-8 | 1.0145 | 1.1025 | 0.04% |
2024-4-3 | 1.0141 | 1.1021 | 0.03% |
2024-4-2 | 1.0138 | 1.1018 | 0.04% |
2024-4-1 | 1.0134 | 1.1014 | -0.02% |
2024-3-29 | 1.0136 | 1.1016 | 0.03% |
2024-3-28 | 1.0133 | 1.1013 | 0.00% |
朱佳女士:英国约克大学商业金融与管理硕士,具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部,历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部;2020年5月22日至今,任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方1-5年国开债、南方0-5年江苏城投债基金经理;2020年8月21日至今,任南方0-2年国开债基金经理;2021年12年20日至今,任南方中证同业存单AAA指数7持有基金经理,2022年12月21日至今,任南方中证政策性金融债指数基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 11.54% | 9.96% |
南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 10.86% | 9.97% |
南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 3.7 | 9.81% | 9.48% |
南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 3.7 | 9.37% | 9.48% |
南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 2.6 | 13.46% | 4.78% |
南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 11.92% | 9.96% |
南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 16.36% | 9.96% |
南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 7.06% | 9.96% |
南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 2.6 | 9.05% | 4.78% |
南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 1.4 | 4.18% | 3.19% |
南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 9.00% | 9.96% |
南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 2.4 | 5.37% | 3.91% |
南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 9.41% | 9.96% |
南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 16.75% | 9.96% |
南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 1.4 | 3.97% | 3.19% |
南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 0.1 | -- | -- |
南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 2.6 | 5.83% | 4.78% |
南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 2.4 | 4.95% | -29.42% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱佳 | 2020-08-21 至 今 | 3年8个月零6天 | 9.81 | 9.48 |
夏晨曦 | 2020-07-03 至 2022-01-14 | 1年6个月零11天 | 4.48 | 5.72 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014459 | 1.0994 | 1.1254 | -0.02% | |
014499 | 1.7894 | 1.7894 | 1.31% | |
014535 | 0.8295 | 0.8295 | 1.83% | |
016416 | 1.0685 | 1.0685 | -0.02% | |
016450 | 0.7815 | 0.7815 | 1.83% | |
202009 | 0.9549 | 1.8784 | 1.31% | |
202017 | 0.8599 | 0.8599 | 1.83% | |
202025 | 1.7508 | 1.7508 | 1.83% | |
202105 | 1.4508 | 1.7828 | -0.02% | |
202110 | 1.1733 | 1.5181 | -0.02% | |
202305 | 1.0783 | 1.1033 | -0.02% | |
016939 | 0.8306 | 0.8306 | 1.83% | |
013590 | 0.9647 | 0.9647 | 1.31% | |
013592 | 1.0534 | 1.1674 | -0.02% | |
019284 | 1.0021 | 1.0021 | -0.02% | |
019311 | 1.2081 | 1.2081 | 1.83% | |
019886 | 1.0767 | 1.0767 | 1.83% | |
021004 | 1.1859 | 1.1859 | 0.71% | |
018925 | 1.0049 | 1.0049 | -0.02% | |
018020 | 0.865 | 0.865 | 1.31% | |
018415 | 1.0228 | 1.0228 | -0.02% | |
006183 | 1.0876 | 1.2156 | -0.02% | |
004345 | 0.837 | 0.837 | 1.83% | |
004348 | 1.4553 | 1.5553 | 1.83% | |
004702 | 0.9468 | 1.2318 | 1.31% | |
001335 | 1.4774 | 1.5274 | 1.31% | |
000086 | 1.132 | 1.5249 | -0.02% | |
003613 | 1.057 | 1.309 | -0.02% | |
003777 | 1.1154 | 1.3054 | -0.02% | |
510500 | 5.4584 | 1.7526 | 1.83% | |
515450 | 1.35 | 1.6 | 1.83% | |
008264 | 1.0645 | 1.0645 | 1.83% | |
160106 | 1.2857 | 4.4387 | 1.31% | |
009647 | 0.6135 | 0.6135 | 1.31% | |
006913 | 1.0544 | 1.1812 | -0.02% | |
006996 | 1.1844 | 1.2244 | -0.02% | |
007109 | 0.6466 | 0.6466 | 1.31% | |
007161 | 1.0096 | 1.0923 | -0.02% | |
008761 | 1.0206 | 1.1436 | -0.02% | |
008855 | 0.8631 | 0.8631 | 1.83% | |
005024 | 1.2336 | 1.4975 | -0.02% | |
560100 | 0.8948 | 0.8948 | 1.83% | |
560180 | 0.9029 | 0.9029 | 1.83% | |
560580 | 1.0365 | 1.0365 | 1.83% | |
588150 | 0.5273 | 0.5273 | 1.83% | |
004070 | 0.9075 | 0.9075 | 1.83% | |
010231 | 0.9807 | 0.9807 | 1.31% | |
003295 | 1.0735 | 1.3851 | 1.31% | |
010887 | 0.6915 | 0.6915 | 1.31% | |
011065 | 1.0124 | 1.0124 | 1.31% | |
009781 | 0.6194 | 0.6194 | 1.31% | |
001426 | 1.1089 | 1.1089 | 1.83% | |
006491 | 1.0224 | 1.1734 | -0.02% | |
006518 | 1.0328 | 1.1068 | -0.02% | |
006541 | 0.5414 | 1.904 | 1.31% | |
010007 | 0.9891 | 0.9891 | 1.31% | |
014697 | 1.0657 | 1.0657 | 1.31% | |
014698 | 1.0593 | 1.0593 | 1.31% | |
014947 | 0.8446 | 0.8446 | 1.31% | |
015161 | 0.9647 | 0.9647 | 1.31% | |
015215 | 1.0091 | 1.0091 | 1.31% | |
517180 | 1.5375 | 1.5375 | 1.83% | |
012426 | 0.887 | 0.887 | 1.31% | |
008745 | 1.0171 | 1.13 | -0.02% | |
016449 | 0.785 | 0.785 | 1.83% | |
016677 | 0.9566 | 0.9566 | 1.31% | |
202019 | 1.4003 | 1.4203 | 1.31% | |
202101 | 2.5697 | 4.0317 | -0.02% | |
016109 | 1.0408 | 1.0408 | -0.02% | |
014094 | 1.0593 | 1.0593 | 1.31% | |
013823 | 1.0435 | 1.0435 | -0.02% | |
159602 | 0.7481 | 0.7481 | 1.83% | |
159689 | 0.832 | 0.832 | 1.83% | |
159728 | 0.6652 | 0.6652 | 1.83% | |
159747 | 0.9001 | 0.4501 | 2.91% | |
159948 | 1.9636 | 0.9649 | 1.83% | |
019410 | 1.0668 | 1.0668 | 1.31% | |
019531 | 0.9334 | 0.9334 | 1.83% | |
019532 | 0.9338 | 0.9338 | 1.83% | |
021002 | 0.4776 | 0.4776 | 1.83% | |
021029 | 0.934 | 0.934 | 1.83% | |
021037 | 1.2544 | 1.3044 | -0.02% | |
017551 | 0.8562 | 0.8562 | 1.31% | |
015948 | 1.0563 | 1.0563 | -0.02% | |
019107 | 1.0016 | 1.0016 | 1.31% | |
018078 | 0.7395 | 0.7395 | 2.91% | |
018391 | 1.186 | 1.186 | 0.71% | |
005461 | 1.3715 | 1.3715 | -0.02% | |
004347 | 0.8367 | 0.8367 | 1.83% | |
004433 | 1.0707 | 1.0707 | 1.83% | |
004556 | 1.047 | 1.2688 | -0.02% | |
004643 | 0.465 | 0.465 | 1.83% | |
004706 | 1.1311 | 1.2991 | -0.02% | |
001334 | 1.4821 | 1.5589 | 1.31% | |
000327 | 1.661 | 1.8911 | 1.31% | |
003476 | 1.0243 | 1.2243 | 1.31% | |
506000 | 0.5738 | 0.6088 | 1.31% | |
512900 | 0.8696 | 0.8696 | 1.83% | |
513600 | 1.9718 | 1.0227 | 1.83% | |
008265 | 1.0371 | 1.0371 | 1.83% | |
501302 | 0.8119 | 0.8119 | 1.83% | |
160129 | 1.016 | 1.705 | -0.02% | |
007441 | 1.1086 | 1.1561 | -0.02% | |
007707 | 1.1171 | 1.1496 | -0.02% | |
007714 | 1.0518 | 1.1588 | -0.02% | |
005789 | 1.391 | 1.391 | 1.83% | |
009615 | 1.0155 | 1.1035 | -0.02% | |
004224 | 1.0798 | 1.0798 | 1.31% | |
010357 | 0.4751 | 0.4751 | 1.31% | |
010445 | 0.9043 | 0.9043 | 1.31% | |
010592 | 0.5185 | 0.5185 | 1.83% | |
010742 | 1.1051 | 1.1051 | 1.31% | |
005207 | 1.8746 | 2.7106 | 1.31% | |
002015 | 1.5687 | 1.5687 | 1.31% | |
011109 | 0.9428 | 0.9428 | -0.02% | |
011148 | 1.0659 | 1.0659 | 1.31% | |
009704 | 0.654 | 0.654 | 1.31% | |
009929 | 0.6331 | 0.6331 | 1.31% | |
001566 | 1.2949 | 1.4939 | 1.31% | |
001570 | 1.4867 | 1.4867 | 1.31% | |
001580 | 1.48 | 1.48 | 1.31% | |
006492 | 1.0212 | 1.1672 | -0.02% | |
006540 | 0.8307 | 3.4824 | 1.31% | |
010062 | 0.6562 | 0.6562 | 1.31% | |
010133 | 0.6169 | 0.6169 | 1.31% | |
012946 | 1.0544 | 1.0544 | 1.31% | |
008039 | 1.0633 | 1.1343 | -0.02% | |
008056 | 0.8849 | 0.8849 | 1.83% | |
008210 | 1.1055 | 1.1055 | 1.31% | |
014933 | 2.0355 | 2.2505 | 1.31% | |
517160 | 0.6367 | 0.6367 | 1.83% | |
012397 | 1.0811 | 1.0811 | -0.02% | |
012399 | 1.0149 | 1.0149 | -0.02% | |
012586 | 0.945 | 0.945 | 1.31% | |
008743 | 1.1657 | 1.1657 | -0.02% | |
011901 | 0.8328 | 0.8328 | 1.31% | |
016493 | 0.943 | 0.943 | 1.31% | |
016639 | 0.9855 | 0.9855 | -0.02% | |
016676 | 0.965 | 0.965 | 1.31% | |
202003 | 0.8465 | 3.5362 | 1.31% | |
202007 | 0.7219 | 1.2329 | 1.31% | |
202011 | 0.8631 | 3.3961 | 1.31% | |
202023 | 3.4857 | 3.4857 | 1.31% | |
016918 | 0.9494 | 0.9494 | 1.83% | |
017121 | 1.0218 | 1.0218 | -0.02% | |
017244 | 0.8412 | 0.8412 | 1.31% | |
017245 | 0.8348 | 0.8348 | 1.31% | |
013500 | 0.9314 | 1.2134 | 1.31% | |
013821 | 1.0446 | 1.0746 | -0.02% | |
013257 | 1.0035 | 1.0035 | -0.02% | |
159925 | 3.5822 | 1.5814 | 1.83% | |
014189 | 0.675 | 0.675 | 1.31% | |
019283 | 1.003 | 1.003 | -0.02% | |
020839 | 1.0085 | 1.0085 | 1.83% | |
021013 | 1.3539 | 1.3539 | 1.83% | |
021053 | 0.7395 | 0.7395 | 2.91% | |
000561 | 1.1767 | 1.3717 | -0.02% | |
000563 | 1.093 | 1.5129 | -0.02% | |
005659 | 0.7922 | 0.7922 | 1.83% | |
001183 | 1.5912 | 1.5912 | 1.31% | |
008361 | 1.0994 | 1.1459 | -0.02% | |
160143 | 0.8335 | 0.8335 | 1.31% | |
007706 | 1.019 | 1.1608 | -0.02% | |
007150 | 1.1443 | 1.1443 | -0.02% | |
008780 | 1.0228 | 1.1513 | -0.02% | |
010353 | 1.1682 | 1.1782 | -0.02% | |
003337 | 1.2656 | 1.4719 | -0.02% | |
010444 | 0.9233 | 0.9233 | 1.31% | |
010882 | 0.9648 | 0.9648 | 1.31% | |
009351 | 1.0943 | 1.0943 | 1.31% | |
010132 | 0.6304 | 0.6304 | 1.31% | |
012832 | 0.458 | 0.458 | 1.83% | |
011698 | 1.009 | 1.009 | 1.31% | |
011701 | 0.9969 | 0.9969 | 1.31% | |
008164 | 1.281 | 1.521 | 1.83% | |
011384 | 0.9354 | 0.9354 | 1.83% | |
012589 | 0.7682 | 0.7682 | 1.31% | |
008632 | 1.0551 | 1.1291 | -0.02% | |
008737 | 0.8636 | 0.8636 | 1.83% | |
008744 | 1.1466 | 1.1466 | -0.02% | |
014458 | 1.0426 | 1.1016 | -0.02% | |
016492 | 0.952 | 0.952 | 1.31% | |
202005 | 0.5512 | 1.9438 | 1.31% | |
202213 | 2.0206 | 2.6188 | 1.31% | |
013822 | 1.0486 | 1.0486 | -0.02% | |
013201 | 0.942 | 0.942 | 1.31% | |
159615 | 0.6234 | 0.6234 | 2.91% | |
159639 | 0.7206 | 0.7206 | 1.83% | |
159896 | 0.6642 | 0.6642 | 1.83% | |
159903 | 1.1157 | 0.8232 | 1.83% | |
019379 | 1.0042 | 1.0042 | 1.31% | |
019530 | 0.9803 | 0.9803 | 1.83% | |
019885 | 1.0122 | 1.0152 | -0.02% | |
020192 | 0.9438 | 0.9438 | -0.02% | |
018704 | 1.0033 | 1.0033 | 1.31% | |
018773 | 1.018 | 1.018 | -0.02% | |
020608 | 0.9995 | 0.9995 | 1.83% | |
021006 | 0.8711 | 0.8711 | 1.83% | |
021021 | 1.0993 | 1.0993 | 1.83% | |
021022 | 1.5742 | 1.7342 | 1.83% | |
021032 | 0.9331 | 0.9331 | 1.83% | |
021057 | 0.4616 | 0.4616 | 1.83% | |
021115 | 0.8119 | 0.8119 | 1.83% | |
019106 | 1.0051 | 1.0051 | 1.31% | |
020325 | 1.0808 | 1.0808 | -0.02% | |
020326 | 1.073 | 1.3846 | 1.31% | |
018003 | 1.6561 | 1.6561 | 1.31% | |
018392 | 1.1834 | 1.1834 | 0.71% | |
000564 | 1.0921 | 1.4806 | -0.02% | |
004357 | 2.4383 | 2.4383 | 1.31% | |
004648 | 1.1197 | 1.3757 | 1.31% | |
004705 | 1.1649 | 1.3329 | -0.02% | |
007791 | 1.1067 | 1.1217 | -0.02% | |
000326 | 0.9569 | 1.7879 | 1.83% | |
000356 | 1.3222 | 1.5425 | -0.02% | |
000452 | 2.0708 | 2.2858 | 1.31% | |
003612 | 1.0676 | 1.345 | -0.02% | |
008256 | 1.0283 | 1.1263 | -0.02% | |
501062 | 1.1954 | 1.6154 | 1.31% | |
160127 | 0.6547 | 0.6547 | 1.83% | |
160144 | 0.6416 | 0.6416 | 1.83% | |
005810 | 1.873 | 1.873 | 1.31% | |
005811 | 1.7434 | 1.7434 | 1.31% | |
007149 | 1.1499 | 1.1499 | -0.02% | |
008771 | 1.068 | 1.135 | -0.02% | |
005059 | 1.0753 | 1.3083 | 1.31% | |
010230 | 0.9941 | 0.9941 | 1.31% | |
010300 | 0.6629 | 0.6629 | 1.31% | |
000997 | 1.195 | 1.221 | -0.02% | |
000998 | 1.1588 | 1.1848 | -0.02% | |
010593 | 0.5087 | 0.5087 | 1.83% | |
005123 | 0.9565 | 1.5565 | 1.31% | |
005206 | 3.2881 | 3.2881 | 1.31% | |
010846 | 0.7722 | 0.7722 | 1.31% | |
010880 | 0.8897 | 0.8897 | 1.31% | |
011033 | 1.0804 | 1.0804 | 1.31% | |
011141 | 1.1078 | 1.1078 | -0.02% | |
009930 | 0.6193 | 0.6193 | 1.31% | |
001536 | 1.4974 | 1.7856 | 1.31% | |
006585 | 2.488 | 3.95 | -0.02% | |
009352 | 1.069 | 1.069 | 1.31% | |
010006 | 1.0098 | 1.0098 | 1.31% | |
012314 | 0.5532 | 0.5532 | 1.31% | |
011860 | 0.7355 | 0.7355 | 1.83% | |
011861 | 0.7336 | 0.7336 | 1.83% | |
008057 | 0.8708 | 0.8708 | 1.83% | |
008122 | 1.1074 | 1.1374 | -0.02% | |
008209 | 1.1347 | 1.1347 | 1.31% | |
014031 | 1.0367 | 1.0367 | 1.31% | |
011217 | 0.6797 | 0.6797 | 1.31% | |
012355 | 0.5677 | 0.5677 | 1.31% | |
008509 | 1.0975 | 1.1781 | -0.02% | |
016553 | 0.9989 | 0.9989 | 1.31% | |
202103 | 1.1419 | 1.9588 | -0.02% | |
202212 | 1.7896 | 1.9065 | 1.31% | |
016967 | 1.0751 | 1.1001 | -0.02% | |
014095 | 1.0441 | 1.0441 | 1.31% | |
019382 | 1.1077 | 1.1077 | -0.02% | |
018772 | 1.0201 | 1.0201 | -0.02% | |
020840 | 1.0082 | 1.0082 | 1.83% | |
021059 | 1.4904 | 1.5904 | 1.83% | |
021098 | 1.0129 | 1.0129 | 1.83% | |
021116 | 0.7355 | 0.7355 | 1.83% | |
018927 | 0.9446 | 0.9446 | 1.83% | |
020281 | 1.1404 | 1.3404 | -0.02% | |
018019 | 0.8692 | 0.8692 | 1.31% | |
018414 | 1.0242 | 1.0242 | -0.02% | |
006149 | 1.1032 | 1.2548 | -0.02% | |
000554 | 2.0425 | 2.0425 | 1.31% | |
005393 | 1.0208 | 1.2382 | -0.02% | |
005555 | 0.6725 | 0.6725 | 1.83% | |
005729 | 1.9108 | 1.9108 | 1.31% | |
004432 | 1.0994 | 1.0994 | 1.83% | |
004555 | 1.0624 | 1.3089 | -0.02% | |
000527 | 3.2254 | 3.2254 | 1.31% | |
510160 | 0.7652 | 1.9038 | 1.83% | |
510290 | 1.8578 | 1.8578 | 1.83% | |
512100 | 2.1769 | 0.7958 | 1.83% | |
002851 | 1.9803 | 1.9803 | 1.31% | |
002906 | 0.9922 | 0.9922 | 1.83% | |
002907 | 0.9684 | 0.9684 | 1.83% | |
160137 | 0.8215 | 0.8215 | 1.83% | |
007340 | 1.7491 | 1.7491 | 1.31% | |
007341 | 1.6811 | 1.6811 | 1.31% | |
007416 | 1.3176 | 1.3176 | 1.31% | |
007510 | 1.0355 | 1.1755 | -0.02% | |
007567 | 1.0231 | 1.1771 | -0.02% | |
007655 | 1.1008 | 1.1458 | -0.02% | |
007656 | 1.0807 | 1.1257 | -0.02% | |
007715 | 1.0712 | 1.1402 | -0.02% | |
007733 | 1.0961 | 1.1661 | 1.31% | |
005741 | 1.7111 | 1.7111 | 1.31% | |
009681 | 0.695 | 0.695 | 1.31% | |
006915 | 1.021 | 1.1852 | -0.02% | |
006921 | 1.7562 | 1.7562 | 1.31% | |
008784 | 1.068 | 1.093 | -0.02% | |
588160 | 0.5059 | 0.5059 | 1.83% | |
588370 | 0.755 | 0.755 | 1.83% | |
588890 | 1.031 | 1.031 | 1.83% | |
002160 | 2.5168 | 2.5168 | 1.31% | |
010847 | 0.7574 | 0.7574 | 1.31% | |
011064 | 1.0248 | 1.0248 | 1.31% | |
009705 | 0.6395 | 0.6395 | 1.31% | |
001505 | 1.5028 | 1.5528 | 1.31% | |
001667 | 1.8144 | 1.8144 | 1.31% | |
006539 | 0.8376 | 1.5586 | 1.31% | |
006586 | 1.0563 | 1.3533 | 1.31% | |
009318 | 0.6318 | 0.6318 | 1.31% | |
012945 | 1.0682 | 1.0682 | 1.31% | |
011862 | 0.7007 | 0.7007 | 1.31% | |
011863 | 0.6899 | 0.6899 | 1.31% | |
014912 | 1.0312 | 1.0774 | -0.02% | |
014032 | 1.0235 | 1.0235 | 1.31% | |
011220 | 0.78 | 0.78 | 1.83% | |
011385 | 0.9182 | 0.9182 | 1.83% | |
012400 | 1.0047 | 1.0047 | -0.02% | |
012427 | 0.8721 | 0.8721 | 1.31% | |
012587 | 0.9317 | 0.9317 | 1.31% | |
012669 | 1.004 | 1.004 | 1.31% | |
008546 | 0.6333 | 0.6333 | 1.31% | |
014290 | 1.0344 | 1.0601 | -0.02% | |
014294 | 0.8467 | 0.8467 | 1.31% | |
014534 | 0.8353 | 0.8353 | 1.83% | |
016417 | 1.0624 | 1.0624 | -0.02% | |
016554 | 0.9893 | 0.9893 | 1.31% | |
202001 | 1.7999 | 3.7949 | 1.31% | |
202015 | 1.5743 | 1.7343 | 1.83% | |
202102 | 1.1395 | 1.9083 | -0.02% | |
016917 | 0.9525 | 0.9525 | 1.83% | |
015396 | 1.6327 | 1.8628 | 1.31% | |
013501 | 1.9497 | 1.9497 | 1.31% | |
159586 | 0.9144 | 0.9144 | 1.83% | |
159662 | 0.9439 | 0.9439 | 1.83% | |
159780 | 0.4694 | 0.4694 | 1.83% | |
159858 | 0.5388 | 0.5388 | 1.83% | |
159877 | 0.5944 | 0.5944 | 1.83% | |
014190 | 0.6658 | 0.6658 | 1.31% | |
019411 | 1.0649 | 1.0649 | 1.31% | |
019887 | 1.0753 | 1.0753 | 1.83% | |
018472 | 1.0295 | 1.0295 | -0.02% | |
018703 | 1.0046 | 1.0046 | 1.31% | |
020685 | 0.9698 | 0.9698 | 1.83% | |
021005 | 1.208 | 1.208 | 1.83% | |
021117 | 0.5614 | 0.5614 | 1.83% | |
017524 | 0.8086 | 0.8086 | 1.83% | |
017552 | 0.8505 | 0.8505 | 1.31% | |
017578 | 1.0567 | 1.0567 | -0.02% | |
016013 | 0.7634 | 0.7634 | 1.83% | |
000562 | 1.1745 | 1.3265 | -0.02% | |
005470 | 1.0654 | 1.249 | -0.02% | |
004343 | 0.9255 | 0.9255 | 1.83% | |
004344 | 0.6643 | 0.6643 | 1.83% | |
001181 | 1.636 | 1.636 | 1.31% | |
003776 | 1.1404 | 1.3404 | -0.02% | |
512160 | 1.0737 | 1.3637 | 1.83% | |
512400 | 1.0838 | 1.0838 | 1.83% | |
002900 | 0.8589 | 0.8589 | 1.83% | |
160119 | 1.4904 | 1.5904 | 1.83% | |
160128 | 1.017 | 1.743 | -0.02% | |
160135 | 1.0666 | 1.0666 | 1.83% | |
160142 | 0.9019 | 0.9019 | 1.31% | |
007440 | 1.0903 | 1.1836 | -0.02% | |
007571 | 1.7182 | 1.7182 | 1.83% | |
007734 | 1.0658 | 1.1358 | 1.31% | |
006030 | 1.3472 | 1.3672 | -0.02% | |
009616 | 1.0173 | 1.0993 | -0.02% | |
009646 | 0.6275 | 0.6275 | 1.31% | |
006961 | 1.2546 | 1.3046 | -0.02% | |
008854 | 0.885 | 0.885 | 1.83% | |
560170 | 0.7525 | 0.7525 | 1.83% | |
588900 | 0.8023 | 0.8023 | 1.83% | |
003956 | 1.7209 | 1.7209 | 1.83% | |
004180 | 1.2132 | 1.3022 | -0.02% | |
010299 | 0.6765 | 0.6765 | 1.31% | |
010354 | 1.1537 | 1.1637 | -0.02% | |
003161 | 1.1554 | 1.4624 | 1.31% | |
001988 | 1.0513 | 1.2634 | -0.02% | |
010881 | 0.9829 | 0.9829 | 1.31% | |
010888 | 0.678 | 0.678 | 1.31% | |
010990 | 1.0848 | 1.0848 | 1.83% | |
011110 | 0.9346 | 0.9346 | -0.02% | |
001420 | 1.1463 | 1.1463 | 1.83% | |
001567 | 1.2878 | 1.4868 | 1.31% | |
006517 | 1.056 | 1.13 | -0.02% | |
006587 | 0.9167 | 1.5167 | 1.31% | |
006653 | 1.2028 | 1.2528 | -0.02% | |
006742 | 1.1166 | 1.1816 | -0.02% | |
009152 | 0.7623 | 0.7623 | 1.31% | |
009153 | 0.7592 | 0.7592 | 1.31% | |
002656 | 0.933 | 0.933 | 1.83% | |
010063 | 0.6426 | 0.6426 | 1.31% | |
011747 | 0.9788 | 0.9788 | 1.31% | |
008080 | 1.1345 | 1.1345 | -0.02% | |
008123 | 1.0933 | 1.1233 | -0.02% | |
008163 | 1.3067 | 1.5467 | 1.83% | |
014946 | 0.8531 | 0.8531 | 1.31% | |
015160 | 0.9718 | 0.9718 | 1.31% | |
011221 | 0.765 | 0.765 | 1.83% | |
011363 | 0.7119 | 0.7119 | 1.31% | |
012547 | 1.3389 | 1.3389 | 1.83% | |
012588 | 0.7812 | 0.7812 | 1.31% | |
008513 | 1.1853 | 1.1853 | 1.31% | |
008514 | 1.1562 | 1.1562 | 1.31% | |
016640 | 0.9813 | 0.9813 | -0.02% | |
016643 | 0.7319 | 0.7319 | 1.83% | |
202002 | 0.3511 | 2.8738 | 1.31% | |
202021 | 1.6623 | 1.6823 | 1.83% | |
202107 | 1.4895 | 1.7065 | -0.02% | |
202108 | 1.2189 | 1.5869 | -0.02% | |
016938 | 0.834 | 0.834 | 1.83% | |
017053 | 1.0308 | 1.0308 | -0.02% | |
017122 | 1.0181 | 1.0181 | -0.02% | |
016110 | 1.0369 | 1.0369 | -0.02% | |
015579 | 0.9599 | 0.9599 | 1.31% | |
013591 | 0.952 | 0.952 | 1.31% | |
013134 | 1.4089 | 1.4089 | 1.83% | |
013197 | 1.0212 | 1.0929 | -0.02% | |
019312 | 1.2065 | 1.2065 | 1.83% | |
019452 | 0.871 | 0.871 | 1.83% | |
019529 | 0.9812 | 0.9812 | 1.83% | |
019689 | 2.0397 | 2.0397 | 1.31% | |
019717 | 0.9544 | 1.7854 | 1.83% | |
018471 | 1.0322 | 1.0322 | -0.02% | |
018533 | 0.8203 | 0.8203 | 1.83% | |
018665 | 1.0202 | 1.0202 | -0.02% | |
020607 | 0.9998 | 0.9998 | 1.83% | |
020883 | 1.0492 | 1.0492 | -0.02% | |
021056 | 1.3067 | 1.5467 | 1.83% | |
021097 | 1.013 | 1.013 | 1.83% | |
016342 | 1.0062 | 1.0392 | -0.02% | |
017523 | 0.8119 | 0.8119 | 1.83% | |
017577 | 1.0446 | 1.0546 | -0.02% | |
016014 | 0.7589 | 0.7589 | 1.83% | |
018926 | 0.9457 | 0.9457 | 1.83% | |
018079 | 0.7375 | 0.7375 | 2.91% | |
006151 | 1.1329 | 1.2189 | -0.02% | |
005469 | 1.0175 | 1.2437 | -0.02% | |
005554 | 0.6894 | 0.6894 | 1.83% | |
002218 | 1.2964 | 1.3564 | -0.02% | |
002293 | 1.4379 | 1.4379 | 1.31% | |
004346 | 1.6192 | 1.6392 | 1.83% | |
004517 | 1.1097 | 1.4277 | 1.31% | |
004642 | 0.4775 | 0.4775 | 1.83% | |
004703 | 1.6672 | 1.6672 | 1.31% | |
001113 | 0.6829 | 0.6829 | 1.83% | |
512200 | 0.4433 | 0.4433 | 1.83% | |
512700 | 1.2689 | 1.3689 | 1.83% | |
513800 | 1.3427 | 1.3427 | 2.91% | |
159954 | 0.6856 | 0.6856 | 1.83% | |
007415 | 1.3571 | 1.3571 | 1.31% | |
007491 | 1.2523 | 1.2523 | 1.31% | |
007568 | 1.0216 | 1.1646 | -0.02% | |
007569 | 1.0592 | 1.2732 | 1.31% | |
005788 | 1.4243 | 1.4243 | 1.83% | |
006031 | 1.3312 | 1.3312 | -0.02% | |
009682 | 0.6794 | 0.6794 | 1.31% | |
006962 | 1.2483 | 1.2983 | -0.02% | |
006995 | 1.209 | 1.249 | -0.02% | |
008772 | 1.1023 | 1.1023 | -0.02% | |
009059 | 1.0929 | 1.0929 | 1.83% | |
009060 | 1.0755 | 1.0755 | 1.83% | |
010358 | 0.4659 | 0.4659 | 1.31% | |
003406 | 1.0915 | 1.7177 | -0.02% | |
000844 | 1.3308 | 1.3608 | 1.31% | |
001053 | 1.7154 | 1.7154 | 1.31% | |
001989 | 1.0359 | 1.2278 | -0.02% | |
010879 | 0.9074 | 0.9074 | 1.31% | |
010989 | 0.465 | 0.465 | 1.83% | |
001692 | 2.0821 | 2.1121 | 1.83% | |
001504 | 1.584 | 1.584 | 1.31% | |
006590 | 3.094 | 3.094 | 1.31% | |
009296 | 1.0967 | 1.0967 | 1.31% | |
002577 | 1.136 | 1.136 | 1.31% | |
010183 | 0.9198 | 0.9198 | 1.83% | |
009534 | 1.0631 | 1.1331 | -0.02% | |
009535 | 1.0788 | 1.1238 | -0.02% | |
013036 | 1.0726 | 1.0976 | -0.02% | |
011364 | 0.6982 | 0.6982 | 1.31% | |
012670 | 0.9906 | 0.9906 | 1.31% | |
008626 | 1.0902 | 1.1202 | -0.02% | |
011902 | 0.8219 | 0.8219 | 1.31% | |
011903 | 0.6073 | 0.6073 | 1.31% | |
011904 | 0.5986 | 0.5986 | 1.31% | |
014430 | 1.0561 | 1.0561 | 1.31% | |
202027 | 1.9721 | 2.8271 | 1.31% | |
202211 | 1.296 | 1.7706 | 1.83% | |
015578 | 0.9699 | 0.9699 | 1.31% | |
013593 | 1.115 | 1.219 | -0.02% | |
013594 | 1.2543 | 1.3043 | -0.02% | |
013200 | 0.957 | 0.957 | 1.31% | |
013258 | 0.9945 | 0.9945 | -0.02% | |
013298 | 0.5613 | 0.5613 | 1.83% | |
013299 | 0.5568 | 0.5568 | 1.83% | |
159511 | 0.9302 | 0.9302 | 1.83% | |
159531 | 0.8558 | 0.8558 | 1.83% | |
159834 | 5.5646 | 1.3585 | 0.71% | |
019453 | 0.8696 | 0.8696 | 1.83% | |
020543 | 1.0243 | 1.0243 | -0.02% | |
020686 | 0.9694 | 0.9694 | 1.83% | |
020999 | 0.9997 | 0.9997 | 1.83% | |
021023 | 0.8119 | 0.8119 | 1.83% | |
018924 | 1.006 | 1.006 | -0.02% | |
000720 | 1.1095 | 1.4798 | -0.02% | |
005476 | 1.277 | 1.312 | -0.02% | |
005691 | 1.2648 | 1.7392 | 1.83% | |
004342 | 1.5491 | 1.7091 | 1.83% | |
004597 | 1.3542 | 1.3542 | 1.83% | |
004598 | 1.3178 | 1.3178 | 1.83% | |
007790 | 1.1216 | 1.1366 | -0.02% | |
000355 | 1.366 | 1.5981 | -0.02% | |
512330 | 0.7464 | 0.7464 | 1.83% | |
008257 | 1.0489 | 1.1239 | -0.02% | |
160105 | 1.0303 | 3.4109 | 1.31% | |
160133 | 3.0116 | 3.0116 | 1.83% | |
007490 | 1.3017 | 1.3017 | 1.31% | |
007511 | 1.0613 | 1.1613 | -0.02% | |
005742 | 1.345 | 1.345 | 1.31% | |
006914 | 1.1261 | 1.1651 | -0.02% | |
006916 | 1.1792 | 1.1844 | -0.02% | |
007025 | 1.2118 | 1.2118 | -0.02% | |
008783 | 1.0646 | 1.1096 | -0.02% | |
004069 | 0.9339 | 0.9339 | 1.83% | |
000955 | 1.3522 | 1.3522 | 1.83% | |
010743 | 1.0906 | 1.0906 | 1.31% | |
002016 | 1.5599 | 1.5599 | 1.31% | |
011034 | 1.068 | 1.068 | 1.31% | |
001421 | 0.963 | 0.963 | 1.83% | |
001503 | 1.4776 | 1.5544 | 1.31% | |
006493 | 1.0708 | 1.2138 | -0.02% | |
006494 | 1.073 | 1.216 | -0.02% | |
006842 | 1.0244 | 1.1741 | -0.02% | |
009297 | 1.0706 | 1.0706 | 1.31% | |
009319 | 0.6173 | 0.6173 | 1.31% | |
010150 | 1.6953 | 1.6953 | 1.31% | |
012220 | 1.1427 | 1.4487 | 1.31% | |
012831 | 0.4616 | 0.4616 | 1.83% | |
011746 | 0.9966 | 0.9966 | 1.31% | |
008226 | 1.0816 | 1.1516 | -0.02% | |
015216 | 0.9975 | 0.9975 | 1.31% | |
011216 | 0.6926 | 0.6926 | 1.31% | |
516160 | 0.5864 | 0.5864 | 1.83% | |
960020 | 0.8627 | 2.0717 | 1.31% | |
012354 | 0.5768 | 0.5768 | 1.31% | |
012398 | 1.0704 | 1.0704 | -0.02% | |
008510 | 1.0411 | 1.1723 | -0.02% | |
008627 | 1.1086 | 1.1186 | -0.02% | |
008736 | 0.8901 | 0.8901 | 1.83% | |
011910 | 1.0367 | 1.1037 | -0.02% |
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 | 281,297.98 | 102.57 |
3 | 现金 | 17,278.27 | 06.30 |
4 | 其他资产 | 3,024.40 | 01.10 |
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 | 200208 | 20国开08 | 580.00(万张) | 59,932.86(万元) | 21.85(%) |
2 | 200212 | 20国开12 | 540.00(万张) | 56,214.50(万元) | 20.50(%) |
3 | 150210 | 15国开10 | 440.00(万张) | 46,812.47(万元) | 17.07(%) |
4 | 200203 | 20国开03 | 220.00(万张) | 22,394.61(万元) | 8.17(%) |
5 | 220207 | 22国开07 | 200.00(万张) | 20,326.89(万元) | 7.41(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.4% |
500≤X<1000 | 0.15% |
1000≤X | 1000.0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 | 2023-11-21 | 2023-11-22 | 0.006 |
2 | 2023-08-22 | 2023-08-23 | 0.006 |
3 | 2023-05-23 | 2023-05-24 | 0.005 |
4 | 2023-02-17 | 2023-02-20 | 0.005 |
5 | 2022-11-22 | 2022-11-23 | 0.008 |
6 | 2022-09-08 | 2022-09-09 | 0.008 |
7 | 2022-05-24 | 2022-05-25 | 0.007 |
8 | 2022-02-25 | 2022-02-28 | 0.008 |
9 | 2021-11-19 | 2021-11-22 | 0.007 |
10 | 2021-05-18 | 2021-05-19 | 0.009 |
11 | 2020-12-29 | 2020-12-30 | 0.004 |
12 | 2020-09-14 | 2020-09-15 | 0.001 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.32% | 2.9% | 2.71% | 0.0% | 2.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.29% | 0.88% | 1.05% | 1.05% | 2.9% | 8.37% | 0.0% | 10.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.01 | -0.01 |
夏普比率 | 280.83 | 176.71 | 226.86 |
特雷诺指数 | 0.31 | -0.23 | -0.34 |
詹森指数 | 0.01 | 0.01 | 0.01 |
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:
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