公募基金 > 基金超市 > 南方景元中高等级信用债债券A
南方景元中高等级信用债债券A 011141
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理刘骥 申购费率0.5% 基金规模4.46亿 (2022-06-30) |
|
| 基金代码011141 | 基金经理刘骥 | 最新份额16,905.54万份 (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4.46亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-06-09 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模3.44亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，力争获得长期稳定的投资收益。
投资范围
本基金投资于债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券等）、债券回购、银行存款（包括协议存款、定期存款等）、同业存单、货币市场工具以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。本基金不投资股票、可转换债券和可交换债券。
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，并可依据届时有效的法律法规适时合理地调整投资范围。
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，投资人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；若投资人不选择，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、除法律法规另有规定或《基金合同》另有约定外，本基金同一类别每一基金份额享有同等分配权；
5、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-26 | 1.1078 | 1.1078 | -0.13% |
| 2024-4-25 | 1.1092 | 1.1092 | -0.03% |
| 2024-4-24 | 1.1095 | 1.1095 | -0.20% |
| 2024-4-23 | 1.1117 | 1.1117 | 0.05% |
| 2024-4-22 | 1.1111 | 1.1111 | 0.10% |
| 2024-4-19 | 1.11 | 1.11 | 0.05% |
| 2024-4-18 | 1.1094 | 1.1094 | 0.11% |
| 2024-4-17 | 1.1082 | 1.1082 | 0.09% |
| 2024-4-16 | 1.1072 | 1.1072 | 0.00% |
| 2024-4-15 | 1.1072 | 1.1072 | 0.04% |
| 2024-4-12 | 1.1068 | 1.1068 | 0.09% |
| 2024-4-11 | 1.1058 | 1.1058 | 0.05% |
| 2024-4-10 | 1.1052 | 1.1052 | -0.06% |
| 2024-4-9 | 1.1059 | 1.1059 | 0.06% |
| 2024-4-8 | 1.1052 | 1.1052 | 0.05% |
| 2024-4-3 | 1.1046 | 1.1046 | 0.10% |
| 2024-4-2 | 1.1035 | 1.1035 | 0.05% |
| 2024-4-1 | 1.103 | 1.103 | -0.04% |
| 2024-3-29 | 1.1034 | 1.1034 | 0.06% |
| 2024-3-28 | 1.1027 | 1.1027 | 0.00% |
刘骥先生：香港大学经济学硕士，具有基金从业资格。2012年10月加入南方基金固定收益部，历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日，任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日，任南方睿见混合基金经理；2019年3月15日至今，任南方宏元基金经理；2019年4月10日至今，任南方华元基金经理；2020年9月25日至今，任南方创利基金经理；2021年2月26日至今，任南方赢元、南方皓元短债基金经理；2021年4月9日至今，任南方鑫利基金经理；2021年6月9日至今，任南方景元中高等级信用债债券基金经理；2021年6月18日至今，任南方骏元中短利率债基金经理；2022年4月15日至今，任南方昭元债券基金经理；2022年7月22日至今，任南方通利基金经理。
任职期间收益
南方景元中高等级信用债债券A 2021-05-13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 |
| 南方华元债券C | 债券型 | 2019-04-10 至 今 | 5.1 | 15.82% | 16.36% |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 1.8 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 2.0 | 4.09% | 3.84% |
| 南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 3.0 | 9.19% | 6.65% |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 1.8 | 1.58% | 2.50% |
| 南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 3.1 | 12.50% | 7.65% |
| 南方赢元债券 | 债券型 | 2021-02-26 至 今 | 3.2 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 今 | 5.1 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 3.2 | 8.23% | 8.15% |
| 南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
| 南方骏元中短期利率债债券 | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
| 南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 2.0 | 5.38% | 3.84% |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 3.2 | 8.97% | 8.15% |
| 南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
| 南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 5.1 | 15.17% | 17.09% |
| 南方宏元定期开放债券C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
| 南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 0.7 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘骥 | 2021-05-13 至 今 | 2年11个月零14天 | 9.19 | 6.65 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 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% |
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 | 24,672.86 | 132.25 |
| 3 | 现金 | 38.80 | 00.21 |
| 4 | 其他资产 | 00.64 | 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 | 2028034 | 20浦发银行二级03 | 15.00(万张) | 1,573.93(万元) | 8.44(%) |
| 2 | 1928032 | 19建设银行永续债 | 15.00(万张) | 1,540.69(万元) | 8.26(%) |
| 3 | 230009 | 23附息国债09 | 10.00(万张) | 1,154.33(万元) | 6.19(%) |
| 4 | 2128022 | 21交通银行永续债 | 10.00(万张) | 1,065.57(万元) | 5.71(%) |
| 5 | 2028042 | 20兴业银行永续债 | 10.00(万张) | 1,055.67(万元) | 5.66(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
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 | 0.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.37% | 4.21% | 0.0% | 0.0% | 3.62% |
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 |
|---|---|---|---|---|---|---|---|
0.54% | 1.64% | 2.0% | 2.0% | 4.21% | 0.0% | 0.0% | 10.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.04 | -0.04 |
| 夏普比率 | 271.38 | 101.78 | 114.94 |
| 特雷诺指数 | 6.41 | -0.13 | -0.14 |
| 詹森指数 | 0.03 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund