公募基金 > 基金超市 > 平安财富宝货币C
| 基金代码012470 | 基金经理罗薇 | 最新份额6,769,366.84万份 (2022-06-30) |
| 基金类型货币型 | 基金公司平安基金管理有限公司 | 最新规模466.54亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-05-25 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格控制基金资产投资风险和保持基金资产较高流动性的基础上，力争获得超越业绩比较基准的稳定回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，期限一年以内（含一年）的银行存款、同业存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1）本基金同一类别内的每份基金份额享有同等分配权；
2）本基金收益分配方式为红利再投资，免收再投资的费用；
3）“每日分配、按日支付”。本基金根据每日基金收益情况，以各类基金份额的每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，每日结转。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4）本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5）本基金每日进行收益计算并分配时，每日累计收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回相应类别的基金份额获得现金收益；若投资人在每日收益支付时，其累计收益为正值，则为投资人增加相应的基金份额，其累计收益为负值，则缩减投资人基金份额。若投资人赎回基金份额时，其对应收益将立即结清；若收益为负值，则从投资人赎回基金款中扣除；
6）当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7）法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
罗薇女士：北京大学理学学士、澳大利亚新南威尔士大学会计硕士。曾任红塔红土基金管理有限公司固定收益交易员、基金经理助理、基金经理。2020年11月加入平安基金管理有限公司。现担任平安交易型货币市场基金(2022-05-24至今)、平安日增利货币市场基金(2022-06-13至今)、平安财富宝货币市场基金(2022-07-01至今)、平安惠文纯债债券型证券投资基金(2025-01-14至今)、平安金管家货币市场基金(2025-02-20至今)、平安惠融纯债债券型证券投资基金(2025-05-16至今)、平安惠鸿纯债债券型证券投资基金(2025-05-16至今)、平安天添利货币市场基金(2025-12-08至今)基金经理。
任职期间收益
平安财富宝货币C 2022-07-01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 |
| 平安财富宝货币A | 货币型 | 2022-07-01 至 今 | 4.1 | 3.43% | 2.96% |
| 红塔红土优质成长C | 混合型 | 2016-05-04 至 2018-09-11 | 2.4 | 0.98% | -0.23% |
| 红塔红土人人宝货币A | 货币型 | 2016-06-21 至 2020-08-24 | 4.2 | 11.97% | 12.90% |
| 平安金管家货币A | 货币型 | 2025-02-20 至 今 | 1.4 | -- | -- |
| 红塔红土盛通混合型发起式C | 混合型 | 2017-11-02 至 2019-09-28 | 1.9 | 0.30% | 7.13% |
| 平安双债添益债券A | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安合丰定开债 | 债券型 | 2022-06-17 至 2024-11-28 | 2.5 | 4.33% | 2.95% |
| 平安惠鸿纯债 | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 5.05% | 2.72% |
| 平安惠鸿纯债 | 债券型 | 2025-05-16 至 今 | 1.2 | -- | -- |
| 平安季享裕定开债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠澜纯债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安双季增享6个月持有债券A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安日鑫D | 货币型 | 2025-07-14 至 今 | 1.0 | -- | -- |
| 场内货币 | 货币型,ETF型 | 2022-05-24 至 今 | 4.2 | 3.73% | 3.15% |
| 平安添利债券A | 债券型 | 2022-01-05 至 2023-02-14 | 1.1 | -- | -- |
| 平安惠兴纯债 | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 3.67% | 2.72% |
| 平安季享裕定开债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠澜纯债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安恒鑫混合C | 混合型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安惠信3个月定开债A | 债券型 | 2022-11-07 至 2026-04-28 | 3.5 | 4.44% | 2.15% |
| 平安添利债券C | 债券型 | 2022-01-05 至 2023-02-14 | 1.1 | -- | -- |
| 红塔红土盛隆灵活配置混合A | 混合型 | 2016-05-21 至 2018-07-27 | 2.2 | 7.93% | 7.17% |
| 红塔红土盛商一年定期开放债券A | 债券型 | 2017-07-24 至 2020-11-05 | 3.3 | 20.87% | 15.16% |
| 红塔红土盛通混合型发起式A | 混合型 | 2017-11-02 至 2019-09-28 | 1.9 | 0.83% | 7.14% |
| 平安双债添益债券C | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安如意中短债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 红塔红土盛平中短债债券C | 债券型 | 2019-12-30 至 2020-11-05 | 0.9 | 0.84% | 1.01% |
| 平安惠铭纯债 | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠信3个月定开债C | 债券型 | 2022-11-07 至 2026-04-28 | 3.5 | 3.57% | 2.15% |
| 平安双季盈6个月持有债券A | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安日鑫C | 货币型 | 2022-05-24 至 今 | 4.2 | 3.33% | 3.15% |
| 平安金管家货币D | 货币型 | 2025-02-20 至 今 | 1.4 | -- | -- |
| 平安财富宝货币D | 货币型 | 2025-07-14 至 今 | 1.0 | -- | -- |
| 平安日增利货币A | 货币型 | 2022-06-13 至 今 | 4.1 | 2.87% | 3.05% |
| 红塔红土长益定期开放债券A | 债券型 | 2016-09-23 至 2018-07-27 | 1.8 | 3.84% | 2.35% |
| 红塔红土长益定期开放债券A | 债券型 | 2018-09-14 至 2020-11-05 | 2.1 | 22.72% | 12.31% |
| 红塔红土长益定期开放债券C | 债券型 | 2016-09-23 至 2018-07-27 | 1.8 | 3.11% | 2.35% |
| 红塔红土长益定期开放债券C | 债券型 | 2018-09-14 至 2020-11-05 | 2.1 | 21.68% | 12.32% |
| 平安季享裕定开债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安金管家货币C | 货币型 | 2025-02-20 至 今 | 1.4 | -- | -- |
| 平安惠文纯债 | 债券型 | 2025-01-14 至 今 | 1.5 | -- | -- |
| 红塔红土盛金新动力混合A | 混合型 | 2016-05-04 至 2018-11-23 | 2.6 | 1.07% | -3.54% |
| 红塔红土盛金新动力混合C | 混合型 | 2016-05-04 至 2018-11-23 | 2.6 | 0.58% | -3.53% |
| 平安合韵定开债 | 债券型 | 2021-03-02 至 2022-01-07 | 0.9 | -- | -- |
| 平安季开鑫定开债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠泰纯债A | 债券型 | 2022-07-01 至 2023-10-20 | 1.3 | 3.21% | 1.84% |
| 平安恒鑫混合A | 混合型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安财富宝货币C | 货币型 | 2022-07-01 至 今 | 4.1 | 3.06% | 2.96% |
| 平安双季盈6个月持有债券C | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 红塔红土人人宝货币B | 货币型 | 2016-06-21 至 2020-08-24 | 4.2 | 13.09% | 12.90% |
| 红塔红土盛隆灵活配置混合C | 混合型 | 2016-05-21 至 2018-07-27 | 2.2 | 8.96% | 7.17% |
| 平安日鑫A | 货币型 | 2022-05-24 至 今 | 4.2 | 3.73% | 3.15% |
| 平安惠隆纯债A | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 4.14% | 2.72% |
| 平安惠融纯债 | 债券型 | 2025-05-16 至 今 | 1.2 | -- | -- |
| 红塔红土盛商一年定期开放债券C | 债券型 | 2017-07-24 至 2020-11-05 | 3.3 | 19.37% | 15.16% |
| 平安如意中短债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安季开鑫定开债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠隆纯债C | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 3.57% | 2.72% |
| 平安双季增享6个月持有债券C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安天添利货币 | 货币型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 红塔红土优质成长A | 混合型 | 2016-05-04 至 2018-09-11 | 2.4 | 1.59% | -0.25% |
| 平安合慧定开债 | 债券型 | 2022-07-01 至 2026-02-27 | 3.7 | 3.54% | 2.72% |
| 平安如意中短债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安季开鑫定开债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 红塔红土盛平中短债债券A | 债券型 | 2019-12-30 至 2020-11-05 | 0.9 | 0.97% | 1.01% |
| 平安日增利货币B | 货币型 | 2022-06-13 至 今 | 4.1 | 3.27% | 3.05% |
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 |
| 罗薇 | 2022-07-01 至 今 | 4年0个月零21天 | 3.06 | 2.96 |
| 周琛 | 2021-05-25 至 2022-08-02 | 1年2个月零8天 | 2.56 | 2.41 |
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 |
|---|---|---|---|---|
| 008950 | 1.6595 | 1.9675 | 3.45% | |
| 004828 | 1.2362 | 1.2435 | 0.18% | |
| 007645 | 1.1236 | 1.2683 | 0.18% | |
| 006933 | 1.1271 | 1.2076 | 0.18% | |
| 006986 | 1.1274 | 1.2543 | 0.18% | |
| 007048 | 0.6765 | 0.9565 | 3.45% | |
| 007196 | 1.1081 | 1.2251 | 0.18% | |
| 005751 | 1.4457 | 1.4577 | 0.18% | |
| 005754 | 1.2574 | 1.2774 | 0.18% | |
| 005756 | 1.2325 | 1.2525 | 0.18% | |
| 005868 | 1.7622 | 1.7622 | 3.56% | |
| 005869 | 1.7464 | 1.7464 | 3.56% | |
| 001664 | 2.6062 | 2.6062 | 3.45% | |
| 006717 | 1.3439 | 1.3939 | 0.18% | |
| 006721 | 2.1577 | 2.1577 | 3.45% | |
| 006851 | 1.2213 | 1.2563 | 0.18% | |
| 010651 | 0.9967 | 0.9967 | 0.18% | |
| 005114 | 1.6551 | 1.6551 | 3.56% | |
| 012475 | 0.9754 | 0.9754 | 3.45% | |
| 008595 | 1.0381 | 1.1935 | 0.18% | |
| 008695 | 1.1601 | 1.1601 | 0.18% | |
| 009405 | 1.0943 | 1.1993 | 0.18% | |
| 009453 | 1.0776 | 1.1958 | 0.18% | |
| 012902 | 1.1373 | 1.224 | 0.18% | |
| 012918 | 1.1634 | 1.1634 | 3.45% | |
| 012959 | 0.96 | 0.96 | 0.00% | |
| 011759 | 1.187 | 1.187 | 3.45% | |
| 014710 | 1.0958 | 1.1408 | 0.18% | |
| 013766 | 1.0444 | 1.0444 | 3.45% | |
| 013375 | 1.1562 | 1.1562 | 0.18% | |
| 159143 | 0.9541 | 0.9541 | 3.56% | |
| 159215 | 1.3264 | 1.3264 | 3.56% | |
| 014468 | 1.1174 | 1.1174 | 0.18% | |
| 016663 | 1.0911 | 1.0911 | 0.18% | |
| 017533 | 1.4164 | 1.4164 | 3.45% | |
| 015831 | 1.0857 | 1.3218 | 0.18% | |
| 020262 | 1.0792 | 1.0792 | 0.18% | |
| 020458 | 1.6409 | 1.6409 | 3.56% | |
| 019457 | 1.5673 | 1.5673 | 3.56% | |
| 019458 | 1.542 | 1.542 | 3.56% | |
| 019599 | 1.0704 | 1.0704 | 3.56% | |
| 022099 | 1.0929 | 1.0929 | 0.18% | |
| 560970 | 0.8749 | 0.8749 | 3.56% | |
| 022120 | 1.9073 | 1.9073 | 3.45% | |
| 022245 | 1.1328 | 1.1558 | 0.18% | |
| 021574 | 1.05 | 1.05 | 0.18% | |
| 024545 | 1.03 | 1.03 | 3.56% | |
| 023364 | 1.1316 | 1.1316 | 0.18% | |
| 023578 | 1.1628 | 1.1628 | 0.18% | |
| 022748 | 1.0805 | 1.1305 | 3.45% | |
| 022838 | 1.0212 | 1.0212 | 0.18% | |
| 023184 | 1.2933 | 1.2933 | 3.56% | |
| 025490 | 0.8976 | 0.8976 | 3.56% | |
| 026210 | 1.6816 | 1.6816 | 3.45% | |
| 026720 | 0.7331 | 0.7331 | 3.56% | |
| 027146 | 1.343 | 1.343 | 2.95% | |
| 027349 | 0.933 | 0.933 | 3.56% | |
| 159651 | 107.9377 | 1.0794 | 0.18% | |
| 003486 | 1.1204 | 1.2544 | 0.18% | |
| 002988 | 1.0172 | 1.3468 | 0.18% | |
| 004390 | 5.2214 | 5.3114 | 3.45% | |
| 004630 | 1.1626 | 1.2464 | 0.18% | |
| 008912 | 1.0689 | 1.0689 | 0.18% | |
| 004825 | 1.0968 | 1.3828 | 0.18% | |
| 007646 | 1.1119 | 1.1119 | 0.18% | |
| 007936 | 1.1349 | 1.2049 | 0.18% | |
| 006934 | 1.1084 | 1.2896 | 0.18% | |
| 007033 | 1.3854 | 1.3854 | 0.18% | |
| 005896 | 1.0564 | 1.2285 | 0.18% | |
| 005897 | 1.042 | 1.2735 | 0.18% | |
| 009722 | 1.103 | 1.2034 | 0.18% | |
| 001515 | 2.876 | 3.531 | 3.45% | |
| 001665 | 2.4982 | 2.4982 | 3.45% | |
| 009148 | 1.039 | 1.175 | 0.18% | |
| 009166 | 1.0891 | 1.2061 | 0.18% | |
| 010243 | 0.8374 | 0.8374 | 3.45% | |
| 012723 | 0.5672 | 0.5672 | 3.56% | |
| 008726 | 1.1684 | 1.1684 | 0.18% | |
| 009509 | 1.0708 | 1.1798 | 0.18% | |
| 012917 | 1.2101 | 1.2101 | 3.45% | |
| 013023 | 0.5526 | 0.5526 | 3.45% | |
| 011761 | 1.1119 | 1.1119 | 3.45% | |
| 011808 | 1.3356 | 1.3356 | 3.45% | |
| 516180 | 0.6717 | 0.6717 | 3.56% | |
| 014081 | 1.0597 | 1.1177 | 0.18% | |
| 013343 | 1.0019 | 1.0019 | 0.00% | |
| 013344 | 0.978 | 0.978 | 0.00% | |
| 159152 | 0.8006 | 0.8006 | 3.56% | |
| 020301 | 1.0304 | 1.0304 | 0.18% | |
| 018715 | 1.419 | 1.419 | 3.45% | |
| 021970 | 1.1658 | 1.1658 | 0.18% | |
| 022051 | 1.0905 | 1.1215 | 0.18% | |
| 560460 | 0.9259 | 0.9259 | 3.56% | |
| 561680 | 0.9956 | 0.9956 | 3.56% | |
| 021046 | 1.2552 | 1.3502 | 3.45% | |
| 024495 | 1.0247 | 1.0247 | 2.95% | |
| 024535 | 1.1794 | 1.1794 | 3.45% | |
| 024645 | 1.0082 | 1.0082 | 3.45% | |
| 023542 | 1.1224 | 1.1224 | 3.45% | |
| 023629 | 1.7059 | 1.7059 | 3.45% | |
| 022673 | 1.0294 | 1.0294 | 3.45% | |
| 023189 | 1.1872 | 1.1872 | 0.18% | |
| 025647 | 1.005 | 1.005 | 3.45% | |
| 026258 | 0.7378 | 0.7378 | 3.45% | |
| 026264 | 0.8307 | 0.8307 | 3.45% | |
| 026018 | 0.9267 | 0.9267 | 3.45% | |
| 026033 | 0.9883 | 0.9883 | 0.18% | |
| 026633 | 1.6781 | 1.6781 | 3.45% | |
| 167003 | 1.1694 | 1.1694 | 3.45% | |
| 511030 | 108.1594 | 1.2066 | 0.18% | |
| 512390 | 1.2359 | 1.5647 | 3.56% | |
| 006316 | 1.0505 | 1.3562 | 0.18% | |
| 006433 | 2.2193 | 2.2193 | 3.45% | |
| 002282 | 1.5977 | 1.6577 | 3.45% | |
| 004632 | 1.0647 | 1.2534 | 0.18% | |
| 007860 | 1.2612 | 1.2712 | 0.18% | |
| 005077 | 1.0325 | 1.2725 | 0.18% | |
| 007954 | 1.1438 | 1.2099 | 0.18% | |
| 006889 | 1.0406 | 1.2386 | 0.18% | |
| 007054 | 1.2921 | 1.2921 | 0.18% | |
| 009878 | 1.1186 | 1.1186 | 3.45% | |
| 002599 | 0.8996 | 0.7249 | 3.45% | |
| 010240 | 1.1615 | 1.1615 | 0.18% | |
| 005127 | 1.0778 | 1.3428 | 0.18% | |
| 700006 | 1.195 | 1.754 | 0.18% | |
| 012440 | 1.0518 | 1.1832 | 0.18% | |
| 008696 | 1.1344 | 1.1344 | 0.18% | |
| 012909 | 1.0652 | 1.0652 | 0.00% | |
| 011807 | 1.3919 | 1.3919 | 3.45% | |
| 011829 | 1.2449 | 1.2449 | 3.45% | |
| 011175 | 1.0147 | 1.0147 | 3.45% | |
| 516890 | 0.7781 | 0.7781 | 3.56% | |
| 013864 | 1.142 | 1.142 | 0.18% | |
| 015486 | 1.4783 | 1.4783 | 3.45% | |
| 015510 | 1.1778 | 1.1778 | 3.45% | |
| 013482 | 1.1279 | 1.1279 | 0.18% | |
| 013687 | 1.1452 | 1.1452 | 3.45% | |
| 013765 | 1.0676 | 1.0676 | 3.45% | |
| 017549 | 1.7988 | 1.7988 | 3.45% | |
| 020456 | 1.0834 | 1.1274 | 3.56% | |
| 022058 | 1.4361 | 1.4361 | 0.18% | |
| 561600 | 1.6083 | 1.6083 | 3.56% | |
| 589150 | 1.3807 | 1.3807 | 3.56% | |
| 022119 | 1.9259 | 1.9259 | 3.45% | |
| 022138 | 1.1345 | 1.1345 | 0.18% | |
| 021219 | 0.8249 | 0.8249 | 3.45% | |
| 020958 | 1.1732 | 1.2302 | 0.18% | |
| 024491 | 1.3405 | 1.3405 | 2.95% | |
| 024534 | 1.1856 | 1.1856 | 3.45% | |
| 024542 | 0.9474 | 0.9474 | 2.95% | |
| 024618 | 0.5738 | 0.5738 | 3.56% | |
| 023384 | 2.0097 | 2.0097 | 2.95% | |
| 023548 | 1.1682 | 1.1682 | 2.95% | |
| 023628 | 1.0222 | 1.038 | 0.18% | |
| 022997 | 1.0205 | 1.0205 | 0.00% | |
| 023185 | 1.2897 | 1.2897 | 3.56% | |
| 023194 | 1.008 | 1.0667 | 0.18% | |
| 023973 | 1.0949 | 1.0949 | 0.18% | |
| 025066 | 1.1112 | 1.1112 | 3.45% | |
| 025347 | 1.0961 | 1.0961 | 0.18% | |
| 025391 | 0.7745 | 0.7745 | 3.45% | |
| 025646 | 1.0091 | 1.0091 | 3.45% | |
| 025651 | 0.9245 | 0.9245 | 3.45% | |
| 025913 | 1.0059 | 1.0059 | 2.95% | |
| 025924 | 0.837 | 0.837 | 3.45% | |
| 026357 | 0.9274 | 0.9274 | 0.00% | |
| 026635 | 0.9151 | 0.9151 | 3.45% | |
| 024956 | 1.002 | 1.002 | 0.18% | |
| 024957 | 1.0 | 1.0 | 0.18% | |
| 026854 | 1.0959 | 1.0959 | 3.45% | |
| 159556 | 1.0968 | 1.0968 | 3.56% | |
| 159593 | 1.3881 | 1.3881 | 3.56% | |
| 001297 | 1.114 | 1.114 | 3.45% | |
| 003487 | 1.1218 | 1.3268 | 0.18% | |
| 167002 | 5.2867 | 5.2867 | 3.45% | |
| 512970 | 1.4969 | 1.4969 | 3.56% | |
| 006215 | 1.5028 | 1.7588 | 3.56% | |
| 006457 | 1.338 | 1.338 | 3.45% | |
| 002304 | 0.681 | 0.961 | 3.45% | |
| 002451 | 4.401 | 4.787 | 3.45% | |
| 009009 | 3.2705 | 3.2705 | 3.45% | |
| 009012 | 2.0409 | 2.0409 | 3.56% | |
| 009013 | 1.9899 | 1.9899 | 3.56% | |
| 004826 | 1.1283 | 1.3812 | 0.18% | |
| 004827 | 1.1887 | 1.2552 | 0.18% | |
| 004960 | 1.1278 | 1.2627 | 0.18% | |
| 159964 | 2.4187 | 2.4187 | 3.56% | |
| 007894 | 1.016 | 1.016 | 3.45% | |
| 007935 | 1.1581 | 1.2431 | 0.18% | |
| 007953 | 1.0984 | 1.2014 | 0.18% | |
| 006997 | 1.0963 | 1.2375 | 0.18% | |
| 007032 | 1.4243 | 1.4243 | 0.18% | |
| 007049 | 2.5493 | 2.5493 | 3.45% | |
| 007083 | 1.2374 | 1.2374 | 3.45% | |
| 007158 | 1.0447 | 1.2257 | 0.18% | |
| 005884 | 1.0345 | 1.3401 | 0.18% | |
| 006097 | 1.0816 | 1.1926 | 0.18% | |
| 009879 | 1.0666 | 1.0666 | 3.45% | |
| 002598 | 0.9369 | 0.7556 | 3.45% | |
| 010126 | 1.5523 | 1.5523 | 3.45% | |
| 010127 | 1.4818 | 1.4818 | 3.45% | |
| 010242 | 0.8656 | 0.8656 | 3.45% | |
| 700001 | 1.889 | 2.169 | 3.45% | |
| 700004 | 1.8925 | 2.36 | 3.45% | |
| 012418 | 1.0202 | 1.1689 | 0.18% | |
| 012476 | 0.937 | 0.937 | 3.45% | |
| 009406 | 1.075 | 1.144 | 0.18% | |
| 012931 | 1.1628 | 1.1628 | 0.18% | |
| 012985 | 1.1991 | 1.1991 | 3.45% | |
| 011176 | 0.9873 | 0.9873 | 3.45% | |
| 013865 | 1.13 | 1.13 | 0.18% | |
| 015626 | 1.1786 | 1.1786 | 0.18% | |
| 013767 | 0.9257 | 0.9257 | 3.45% | |
| 017207 | 1.0712 | 1.0812 | 0.18% | |
| 015895 | 1.8661 | 1.8661 | 3.56% | |
| 020263 | 1.0738 | 1.0738 | 0.18% | |
| 020322 | 1.0856 | 1.1387 | 0.18% | |
| 020457 | 1.0735 | 1.1175 | 3.56% | |
| 019286 | 1.0522 | 1.0572 | 0.18% | |
| 022002 | 1.1864 | 1.1864 | 0.18% | |
| 022076 | 1.1002 | 1.1002 | 3.45% | |
| 021184 | 1.3341 | 1.3341 | 2.95% | |
| 020781 | 1.0308 | 1.0308 | 3.56% | |
| 024472 | 0.8526 | 0.8526 | 3.45% | |
| 024558 | 1.7116 | 1.7116 | 3.45% | |
| 024646 | 1.0048 | 1.0048 | 3.45% | |
| 023606 | 1.1079 | 1.1079 | 3.45% | |
| 159719 | 1.578 | 1.578 | 3.56% | |
| 022977 | 1.0624 | 1.1524 | 0.18% | |
| 025914 | 1.004 | 1.004 | 2.95% | |
| 026634 | 0.9164 | 0.9164 | 3.45% | |
| 026721 | 0.7328 | 0.7328 | 3.56% | |
| 027679 | 1.0387 | 1.0387 | 0.18% | |
| 159322 | 1.4134 | 1.4134 | 3.56% | |
| 511020 | 117.5696 | 1.2804 | 0.18% | |
| 512360 | 1.8163 | 1.8163 | 3.56% | |
| 006101 | 3.7593 | 4.0083 | 3.45% | |
| 005639 | 1.5079 | 1.5079 | 3.56% | |
| 005640 | 1.4586 | 1.4586 | 3.56% | |
| 008911 | 1.1319 | 1.1839 | 0.18% | |
| 008913 | 1.145 | 1.167 | 0.18% | |
| 008949 | 1.7464 | 2.0604 | 3.45% | |
| 007925 | 1.6998 | 1.6998 | 3.45% | |
| 006932 | 1.1287 | 1.2182 | 0.18% | |
| 006935 | 1.1378 | 1.2828 | 0.18% | |
| 007017 | 1.1091 | 1.2534 | 0.18% | |
| 001610 | 1.6646 | 1.6646 | 3.45% | |
| 006720 | 2.3002 | 2.3002 | 3.45% | |
| 009306 | 1.0836 | 1.2276 | 0.18% | |
| 002537 | 3.1531 | 3.1531 | 3.45% | |
| 010056 | 1.4028 | 1.4028 | 3.45% | |
| 010057 | 1.3715 | 1.3715 | 3.45% | |
| 010241 | 1.1459 | 1.1459 | 0.18% | |
| 012441 | 1.0544 | 1.1553 | 0.18% | |
| 012698 | 0.7509 | 0.7509 | 3.56% | |
| 012699 | 0.7358 | 0.7358 | 3.56% | |
| 012960 | 0.9496 | 0.9496 | 0.00% | |
| 011828 | 1.2948 | 1.2948 | 3.45% | |
| 014711 | 1.1303 | 1.1313 | 0.18% | |
| 014051 | 3.0905 | 3.0905 | 3.45% | |
| 015485 | 1.5204 | 1.5204 | 3.45% | |
| 013688 | 1.1033 | 1.1033 | 3.45% | |
| 159199 | 0.8342 | 0.8342 | 3.56% | |
| 014469 | 1.1081 | 1.1081 | 0.18% | |
| 016662 | 1.1039 | 1.1039 | 0.18% | |
| 017208 | 1.0612 | 1.0712 | 0.18% | |
| 017550 | 1.7572 | 1.7572 | 3.45% | |
| 015699 | 1.1361 | 1.1361 | 3.45% | |
| 015830 | 1.0679 | 1.3269 | 0.18% | |
| 020302 | 1.0263 | 1.0263 | 0.18% | |
| 019598 | 1.0792 | 1.0792 | 3.56% | |
| 020137 | 2.3113 | 2.3113 | 3.45% | |
| 022139 | 1.1555 | 1.1785 | 0.18% | |
| 022244 | 1.1247 | 1.1477 | 0.18% | |
| 020930 | 1.0173 | 1.0923 | 0.18% | |
| 021575 | 1.0465 | 1.0465 | 0.18% | |
| 021675 | 1.0635 | 1.0635 | 0.18% | |
| 022550 | 1.0522 | 1.0522 | 3.45% | |
| 022672 | 1.0259 | 1.0259 | 3.45% | |
| 159793 | 0.8073 | 0.8073 | 3.56% | |
| 022732 | 0.9441 | 0.9441 | 2.95% | |
| 022749 | 1.0703 | 1.1203 | 3.45% | |
| 025390 | 0.7767 | 0.7767 | 3.45% | |
| 025491 | 0.8954 | 0.8954 | 3.56% | |
| 025526 | 0.7859 | 0.7859 | 3.56% | |
| 025650 | 0.9289 | 0.9289 | 3.45% | |
| 026257 | 0.7391 | 0.7391 | 3.45% | |
| 026544 | 0.8971 | 0.8971 | 3.56% | |
| 026034 | 0.9859 | 0.9859 | 0.18% | |
| 024888 | 1.0023 | 1.0023 | 2.95% | |
| 003568 | 1.1067 | 1.4057 | 0.18% | |
| 510590 | 8.4156 | 1.5394 | 3.56% | |
| 006458 | 1.3165 | 1.3165 | 3.45% | |
| 000739 | 3.0 | 3.695 | 3.45% | |
| 004403 | 1.4001 | 1.4001 | 3.56% | |
| 004404 | 1.2943 | 1.2943 | 3.56% | |
| 007859 | 1.1697 | 1.2824 | 0.18% | |
| 009008 | 3.4391 | 3.4391 | 3.45% | |
| 530280 | 1.2146 | 1.2146 | 3.56% | |
| 501099 | 3.6136 | 3.6136 | 3.45% | |
| 007019 | 1.0972 | 1.2243 | 0.18% | |
| 005766 | 1.0781 | 1.3437 | 0.18% | |
| 009661 | 0.5637 | 0.5637 | 3.45% | |
| 006544 | 1.0958 | 1.2658 | 0.18% | |
| 002795 | 1.266 | 1.391 | 0.18% | |
| 010035 | 1.0827 | 1.1547 | 0.18% | |
| 010048 | 1.2333 | 1.2333 | 0.18% | |
| 010228 | 1.1681 | 1.1681 | 3.45% | |
| 010239 | 1.1847 | 1.1847 | 3.45% | |
| 003286 | 1.1875 | 1.344 | 0.18% | |
| 010652 | 0.9776 | 0.9776 | 0.18% | |
| 005113 | 1.735 | 1.735 | 3.56% | |
| 700002 | 2.901 | 2.981 | 3.56% | |
| 700005 | 1.2054 | 1.8361 | 0.18% | |
| 012722 | 0.5743 | 0.5743 | 3.56% | |
| 008594 | 1.0454 | 1.1755 | 0.18% | |
| 008690 | 1.3136 | 1.3136 | 0.18% | |
| 008692 | 1.2804 | 1.2804 | 0.18% | |
| 008694 | 1.153 | 1.153 | 0.18% | |
| 009404 | 1.1617 | 1.1727 | 0.18% | |
| 012903 | 1.1359 | 1.2094 | 0.18% | |
| 013024 | 0.5317 | 0.5317 | 3.45% | |
| 011760 | 1.1855 | 1.1855 | 3.45% | |
| 014811 | 1.4427 | 1.4427 | 3.45% | |
| 015078 | 1.8436 | 1.8436 | 3.45% | |
| 015622 | 1.0578 | 1.1438 | 0.18% | |
| 013768 | 0.8943 | 0.8943 | 3.45% | |
| 013376 | 1.1455 | 1.1455 | 0.18% | |
| 016447 | 1.0993 | 1.0993 | 0.18% | |
| 016448 | 1.0833 | 1.0833 | 0.18% | |
| 017776 | 1.0613 | 1.0963 | 0.18% | |
| 019285 | 1.0885 | 1.1085 | 0.18% | |
| 019953 | 1.1714 | 1.1714 | 3.45% | |
| 022021 | 1.1875 | 1.1985 | 0.18% | |
| 021410 | 1.047 | 1.047 | 0.18% | |
| 021047 | 1.2321 | 1.3231 | 3.45% | |
| 021507 | 1.0469 | 1.0469 | 0.18% | |
| 021508 | 1.0441 | 1.0441 | 0.18% | |
| 021577 | 1.3761 | 1.3761 | 3.45% | |
| 024496 | 1.0221 | 1.0221 | 2.95% | |
| 024546 | 1.5064 | 1.5064 | 3.56% | |
| 023360 | 1.0307 | 1.0307 | 0.18% | |
| 022551 | 1.0489 | 1.0489 | 3.45% | |
| 159718 | 0.8332 | 0.8332 | 3.56% | |
| 025293 | 0.9241 | 0.9241 | 3.56% | |
| 025294 | 0.9213 | 0.9213 | 3.56% | |
| 025525 | 0.7867 | 0.7867 | 3.56% | |
| 025923 | 0.8409 | 0.8409 | 3.45% | |
| 026274 | 1.1897 | 1.1897 | 3.45% | |
| 026019 | 0.9235 | 0.9235 | 3.45% | |
| 027680 | 1.2054 | 1.2054 | 0.18% | |
| 159521 | 1.1929 | 1.1929 | 3.56% | |
| 003024 | 1.3544 | 1.4044 | 0.18% | |
| 003032 | 2.3368 | 2.3368 | 3.45% | |
| 006264 | 1.1163 | 1.2833 | 0.18% | |
| 004391 | 4.8935 | 4.9785 | 3.45% | |
| 007893 | 1.0194 | 1.0684 | 3.45% | |
| 007053 | 1.3138 | 1.3138 | 0.18% | |
| 005755 | 1.2772 | 1.2972 | 0.18% | |
| 005971 | 1.0509 | 1.2489 | 0.18% | |
| 009671 | 1.1272 | 1.1272 | 3.45% | |
| 009721 | 1.0732 | 1.2026 | 0.18% | |
| 009337 | 1.3959 | 1.3959 | 3.56% | |
| 010229 | 1.1704 | 1.1704 | 3.45% | |
| 010244 | 1.1522 | 1.1522 | 3.45% | |
| 008597 | 1.0197 | 1.1807 | 0.18% | |
| 008691 | 1.2804 | 1.2804 | 0.18% | |
| 012932 | 1.1494 | 1.1494 | 0.18% | |
| 011762 | 1.1025 | 1.1025 | 3.45% | |
| 515700 | 2.109 | 2.109 | 3.56% | |
| 516820 | 0.3475 | 0.3475 | 3.56% | |
| 014082 | 1.0528 | 1.1328 | 0.18% | |
| 015511 | 1.1436 | 1.1436 | 3.45% | |
| 015625 | 1.1924 | 1.1924 | 0.18% | |
| 015645 | 1.0744 | 1.0744 | 3.45% | |
| 159233 | 1.1685 | 1.1685 | 3.56% | |
| 014461 | 1.2564 | 1.2564 | 3.45% | |
| 017532 | 1.4569 | 1.4569 | 3.45% | |
| 020459 | 1.6279 | 1.6279 | 3.56% | |
| 018253 | 1.0641 | 1.1541 | 0.18% | |
| 018714 | 1.4536 | 1.4536 | 3.45% | |
| 021183 | 1.343 | 1.343 | 2.95% | |
| 021227 | 0.8192 | 0.8192 | 3.45% | |
| 021409 | 1.0513 | 1.0513 | 0.18% | |
| 020782 | 1.026 | 1.026 | 3.56% | |
| 021001 | 1.1047 | 1.1487 | 0.18% | |
| 021003 | 1.1002 | 1.1442 | 0.18% | |
| 021576 | 1.3924 | 1.3924 | 3.45% | |
| 021676 | 1.0593 | 1.0593 | 0.18% | |
| 024492 | 2.0386 | 2.0386 | 3.56% | |
| 024543 | 1.7601 | 1.7601 | 3.56% | |
| 024609 | 1.1718 | 1.1718 | 2.95% | |
| 024610 | 2.0076 | 2.0076 | 2.95% | |
| 023361 | 1.0281 | 1.0281 | 0.18% | |
| 023385 | 2.0037 | 2.0037 | 2.95% | |
| 022731 | 0.948 | 0.948 | 2.95% | |
| 022839 | 1.019 | 1.019 | 0.18% | |
| 023770 | 1.1677 | 1.1677 | 3.45% | |
| 023997 | 1.022 | 1.028 | 0.18% | |
| 025295 | 0.9214 | 0.9214 | 3.56% | |
| 026263 | 0.8327 | 0.8327 | 3.45% | |
| 026273 | 1.1924 | 1.1924 | 3.45% | |
| 026211 | 1.6772 | 1.6772 | 3.45% | |
| 026632 | 1.6811 | 1.6811 | 3.45% | |
| 027348 | 0.9332 | 0.9332 | 3.56% | |
| 512930 | 0.712 | 3.052 | 3.56% | |
| 006100 | 4.0162 | 4.2712 | 3.45% | |
| 006412 | 1.0581 | 1.2343 | 0.18% | |
| 009053 | 1.0232 | 1.2122 | 0.18% | |
| 159960 | 0.8461 | 1.0076 | 3.56% | |
| 007447 | 1.0686 | 1.263 | 0.18% | |
| 007647 | 1.1119 | 1.2488 | 0.18% | |
| 007663 | 1.5877 | 1.6477 | 3.45% | |
| 006987 | 1.1228 | 1.2409 | 0.18% | |
| 006988 | 1.1167 | 1.2312 | 0.18% | |
| 007018 | 1.1046 | 1.2445 | 0.18% | |
| 007055 | 1.2914 | 1.2914 | 0.18% | |
| 007082 | 1.3168 | 1.3168 | 3.45% | |
| 005750 | 1.439 | 1.4998 | 0.18% | |
| 005895 | 1.1158 | 1.2928 | 0.18% | |
| 006016 | 1.0391 | 1.2559 | 0.18% | |
| 009662 | 0.5438 | 0.5438 | 3.45% | |
| 009672 | 1.0938 | 1.0938 | 3.45% | |
| 001609 | 1.7121 | 1.7121 | 3.45% | |
| 009336 | 1.4398 | 1.4398 | 3.56% | |
| 700003 | 9.15 | 9.25 | 3.45% | |
| 008596 | 1.0212 | 1.1902 | 0.18% | |
| 008727 | 1.1403 | 1.1403 | 0.18% | |
| 009403 | 1.254 | 1.276 | 0.18% | |
| 012910 | 1.0522 | 1.0522 | 0.00% | |
| 012986 | 1.1529 | 1.1529 | 3.45% | |
| 014812 | 1.3919 | 1.3919 | 3.45% | |
| 011392 | 1.1644 | 1.1644 | 3.45% | |
| 516760 | 0.5664 | 0.5664 | 3.56% | |
| 014460 | 1.3031 | 1.3031 | 3.45% | |
| 015700 | 1.1093 | 1.1093 | 3.45% | |
| 015720 | 1.108 | 1.108 | 0.18% | |
| 015721 | 1.099 | 1.099 | 0.18% | |
| 015894 | 1.8963 | 1.8963 | 3.56% | |
| 018254 | 1.0564 | 1.1464 | 0.18% | |
| 019591 | 1.1396 | 1.1573 | 0.18% | |
| 019952 | 1.1865 | 1.1865 | 3.45% | |
| 021901 | 1.1046 | 1.1046 | 0.18% | |
| 561660 | 0.8712 | 0.8712 | 3.56% | |
| 021155 | 1.0482 | 1.0982 | 0.18% | |
| 024379 | 0.9111 | 0.9111 | 3.45% | |
| 024380 | 0.9056 | 0.9056 | 3.45% | |
| 024471 | 0.8583 | 0.8583 | 3.45% | |
| 024504 | 0.7504 | 0.7504 | 3.56% | |
| 024544 | 1.0781 | 1.0781 | 3.56% | |
| 024556 | 1.5115 | 1.5115 | 3.56% | |
| 024557 | 1.8974 | 1.8974 | 3.56% | |
| 024611 | 1.113 | 1.126 | 3.56% | |
| 023543 | 1.0114 | 1.0114 | 3.45% | |
| 023547 | 1.173 | 1.173 | 2.95% | |
| 022659 | 1.0998 | 1.1398 | 0.18% | |
| 022998 | 1.0171 | 1.0171 | 0.00% | |
| 023974 | 1.0972 | 1.0972 | 0.18% | |
| 025065 | 1.1167 | 1.1167 | 3.45% | |
| 025176 | 1.1149 | 1.1149 | 0.18% | |
| 026358 | 0.9248 | 0.9248 | 0.00% | |
| 024887 | 1.005 | 1.005 | 2.95% | |
| 026855 | 1.0 | 1.0 | 3.45% | |
| 159306 | 1.1359 | 1.1359 | 3.56% | |
| 003626 | 2.2405 | 2.2701 | 3.45% | |
| 167001 | 1.8828 | 1.8828 | 3.45% | |
| 510390 | 5.3888 | 1.4159 | 3.56% | |
| 006214 | 1.5138 | 1.7718 | 3.56% | |
| 006222 | 1.0804 | 1.2444 | 0.18% | |
| 002450 | 3.822 | 4.619 | 3.45% | |
| 007758 | 1.0198 | 1.1598 | 0.18% | |
| 007759 | 1.0149 | 1.1399 | 0.18% |
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 | 13,707,565.06 | 89.42 |
| 3 | 现金 | 6,934,570.87 | 45.24 |
| 4 | 其他资产 | 170,027.27 | 01.11 |
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 | 112604021 | 26中国银行CD021 | 1,600.00(万张) | 158,908.59(万元) | 1.04(%) |
| 2 | 250431 | 25农发31 | 1,540.00(万张) | 155,874.42(万元) | 1.02(%) |
| 3 | 112603111 | 26农业银行CD111 | 1,500.00(万张) | 149,715.18(万元) | 0.98(%) |
| 4 | 112603094 | 26农业银行CD094 | 1,500.00(万张) | 149,222.50(万元) | 0.97(%) |
| 5 | 112605178 | 26建设银行CD178 | 1,500.00(万张) | 147,819.47(万元) | 0.96(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
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 |
|---|---|---|---|---|
| 1.088% | 1.178% | 1.537% | 1.721% | 1.738% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.27% | 0.56% | 0.63% | 1.18% | 4.69% | 8.91% | 9.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1190.61 | -192.85 | -101.44 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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