| 基金代码012773 | 基金经理王亚洲 | 最新份额975,343.27万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模210.57亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-06-24 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.08% |
本基金通过控制投资组合的久期不超过一年,力求本金稳妥,保持资产较高的流动性,降低基金净值波动风险,取得超过比较基准的稳定回报。
本基金投资范围为固定收益类金融工具,具体包括国债、金融债、信用等级为投资级及以上的企业债和次级债券等;债券回购;央行票据、银行存款以及法律、法规或中国证监会允许基金投资的其它金融工具。本基金不投资于可转换债券。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。
1、基金收益分配采用现金方式。投资人可选择获取现金红利或者将现金红利按红利发放日前一工作日各类基金份额的基金份额净值自动转为相应类别的基金份额进行再投资(下称“再投资方式”);基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
2、同一类别的每一基金份额享有同等分配权;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每份基金份额的净值不能低于面值;
5、如果基金当期出现亏损,则不进行收益分配;
6、在符合有关基金分红条件且每份基金份额可分配收益超过0.001元的前提下,本基金每个月应将至少90%的可分配收益进行分红。每年分红次数不超过20次;
7、基金合同生效不满三个月,收益可不分配。
8、法律、法规或监管机构另有规定的,从其规定。
本基金预期的风险水平和预期收益率高于货币市场基金,低于中长期债券基金、混合基金、股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-28 | 1.0538 | 1.1672 | 0.01% |
| 2026-1-27 | 1.0537 | 1.1671 | 0.00% |
| 2026-1-26 | 1.0537 | 1.1671 | 0.01% |
| 2026-1-23 | 1.0536 | 1.167 | 0.01% |
| 2026-1-22 | 1.0535 | 1.1669 | 0.00% |
| 2026-1-21 | 1.0535 | 1.1669 | 0.01% |
| 2026-1-20 | 1.0534 | 1.1668 | 0.01% |
| 2026-1-19 | 1.0533 | 1.1667 | 0.01% |
| 2026-1-16 | 1.0532 | 1.1666 | 0.02% |
| 2026-1-15 | 1.0539 | 1.1664 | 0.00% |
| 2026-1-14 | 1.0539 | 1.1664 | 0.01% |
| 2026-1-13 | 1.0538 | 1.1663 | 0.00% |
| 2026-1-12 | 1.0538 | 1.1663 | 0.01% |
| 2026-1-9 | 1.0537 | 1.1662 | 0.01% |
| 2026-1-8 | 1.0536 | 1.1661 | 0.01% |
| 2026-1-7 | 1.0535 | 1.166 | 0.00% |
| 2026-1-6 | 1.0535 | 1.166 | -0.02% |
| 2026-1-5 | 1.0537 | 1.1662 | 0.00% |
| 2025-12-30 | 1.0536 | 1.1661 | 0.01% |
| 2025-12-29 | 1.0535 | 1.166 | -0.01% |

王亚洲先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任国泰基金管理有限公司债券研究员,2014年6月加入嘉实基金管理有限公司固定收益业务体系任研究员,现任固收投研体系策略投资总监。2015年7月9日至2019年9月24日任嘉实中证中期企业债指数证券投资基金(LOF)基金经理、2015年7月9日至2020年12月5日任嘉实中证金边中期国债交易型开放式指数证券投资基金基金经理、2015年7月9日至2020年12月5日任嘉实中证金边中期国债交易型开放式指数证券投资基金联接基金基金经理、2016年9月20日至2020年3月13日任嘉实稳盛债券型证券投资基金基金经理、2017年3月28日至2018年4月10日任嘉实稳泰债券型证券投资基金基金经理、2017年6月13日至2018年1月11日任嘉实稳康纯债债券型证券投资基金基金经理、2017年7月12日至2018年4月10日任嘉实稳愉债券证券投资基金基金经理、2017年10月17日至2021年8月26日任嘉实稳怡债券型证券投资基金基金经理、2019年1月28日至2020年10月22日任嘉实致享纯债债券型证券投资基金基金经理、2019年4月25日至2020年9月23日任嘉实中债1-3年政策性金融债指数证券投资基金基金经理、2020年12月30日至2022年6月6日任嘉实稳元纯债债券型证券投资基金基金经理、2021年9月3日至2022年9月8日任嘉实安益灵活配置混合型证券投资基金基金经理、2021年9月24日至2022年10月11日任嘉实方舟6个月滚动持有债券型发起式证券投资基金基金经理。2016年11月4日至今任嘉实稳祥纯债债券型证券投资基金基金经理、2016年12月29日至今任嘉实丰安6个月定期开放债券型证券投资基金基金经理、2017年6月14日至今任嘉实稳华纯债债券型证券投资基金基金经理、2021年7月13日至今任嘉实稳和6个月持有期纯债债券型证券投资基金基金经理、2024年4月29日至今任嘉实双季欣享6个月持有期债券型证券投资基金基金经理、2024年11月23日至今任嘉实超短债证券投资基金基金经理、2024年11月23日至今任嘉实稳联纯债债券型证券投资基金基金经理、2024年11月23日至今任嘉实稳裕混合型证券投资基金基金经理、2024年11月23日至今任嘉实中短债债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实稳元纯债债券A | 债券型 | 2020-12-30 至 2022-06-06 | 1.4 | 4.61% | 5.18% |
| 嘉实稳和6个月持有期纯债债券C | 债券型 | 2021-06-12 至 今 | 4.6 | 7.49% | 5.74% |
| 嘉实稳华纯债债券E | 债券型 | 2024-09-02 至 今 | 1.4 | -- | -- |
| 嘉实超短债债券C | 债券型 | 2024-11-23 至 今 | 1.2 | -- | -- |
| 嘉实中证中期企业债指数(LOF)A | 债券型,LOF型 | 2015-07-09 至 2019-09-24 | 4.2 | 14.29% | 15.16% |
| 嘉实中证金边中期国债ETF联接A | 债券型 | 2015-07-09 至 2020-12-05 | 5.4 | -2.59% | 22.37% |
| 嘉实稳祥纯债债券C | 债券型 | 2016-11-04 至 今 | 9.2 | 29.63% | 24.15% |
| 嘉实稳联纯债债券 | 债券型 | 2024-11-23 至 今 | 1.2 | -- | -- |
| 嘉实稳华纯债债券C | 债券型 | 2021-03-15 至 今 | 4.9 | 6.07% | 8.08% |
| 嘉实中债1-3政金债指数C | 债券型 | 2019-02-22 至 2020-09-23 | 1.6 | 3.63% | 6.91% |
| 嘉实稳和6个月持有期纯债债券A | 债券型 | 2021-06-12 至 今 | 4.6 | 8.12% | 5.74% |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2021-08-25 至 2022-10-11 | 1.1 | 3.71% | 2.24% |
| 嘉实双季欣享6个月持有债券C | 债券型 | 2024-03-09 至 今 | 1.9 | -- | -- |
| 嘉实中短债债券C | 债券型 | 2024-11-23 至 今 | 1.2 | -- | -- |
| 嘉实稳康纯债债券 | 债券型 | 2017-03-24 至 2017-10-20 | 0.6 | 0.68% | 2.00% |
| 嘉实稳愉债券 | 债券型 | 2017-03-31 至 2017-12-19 | 0.7 | -0.19% | 0.74% |
| 嘉实中短债债券A | 债券型 | 2024-11-23 至 今 | 1.2 | -- | -- |
| 嘉实致享纯债债券 | 债券型 | 2019-01-18 至 2020-10-22 | 1.8 | 3.95% | 8.82% |
| 嘉实稳裕混合C | 混合型 | 2024-11-23 至 今 | 1.2 | -- | -- |
| 嘉实中证中期国债ETF | 债券型,ETF型 | 2015-07-09 至 2020-12-05 | 5.4 | 7.19% | 22.37% |
| 嘉实中证金边中期国债ETF联接C | 债券型 | 2015-07-09 至 2020-12-05 | 5.4 | -2.76% | 22.37% |
| 嘉实安益混合C | 混合型 | 2021-09-03 至 2022-09-08 | 1.0 | 3.80% | -9.12% |
| 嘉实超短债债券A | 债券型 | 2024-11-23 至 今 | 1.2 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2021-08-25 至 2022-10-11 | 1.1 | 3.99% | 2.24% |
| 嘉实双季欣享6个月持有债券A | 债券型 | 2024-03-09 至 今 | 1.9 | -- | -- |
| 嘉实稳祥纯债债券E | 债券型 | 2025-04-10 至 今 | 0.8 | -- | -- |
| 嘉实中证中期企业债指数(LOF)C | 债券型 | 2015-07-09 至 2019-09-24 | 4.2 | 14.50% | 15.16% |
| 嘉实稳祥纯债债券A | 债券型 | 2016-11-04 至 今 | 9.2 | 33.20% | 24.15% |
| 嘉实稳泰债券 | 债券型 | 2017-03-28 至 2017-12-19 | 0.7 | 7.03% | 1.72% |
| 嘉实稳盛债券 | 债券型 | 2016-09-20 至 2020-03-13 | 3.5 | 11.58% | 12.75% |
| 嘉实稳华纯债债券A | 债券型 | 2017-04-08 至 今 | 8.8 | 27.93% | 26.99% |
| 嘉实中债1-3政金债指数A | 债券型 | 2019-02-22 至 2020-09-23 | 1.6 | 3.86% | 6.92% |
| 嘉实稳元纯债债券C | 债券型 | 2021-05-18 至 2022-06-06 | 1.1 | 2.83% | 3.68% |
| 嘉实安益混合A | 混合型 | 2022-08-05 至 2022-09-08 | 0.1 | 0.02% | -1.59% |
| 嘉实丰安6个月定期债券 | 债券型 | 2016-12-23 至 今 | 9.1 | 25.94% | 26.90% |
| 嘉实稳怡债券 | 债券型 | 2017-10-17 至 2021-08-26 | 3.9 | 16.00% | 20.00% |
| 嘉实稳裕混合A | 混合型 | 2024-11-23 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王亚洲 | 2024-11-23 至 今 | 1年2个月零6天 | ||
| 李金灿 | 2021-06-24 至 2025-01-04 | 3年-6个月零11天 | 7.23 | 6.49 |
| 李曈 | 2021-06-24 至 2022-03-29 | 0年9个月零5天 | 1.99 | 2.18 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002548 | 1.0627 | 1.3561 | 0.08% | |
| 009995 | 1.9114 | 1.9114 | 0.56% | |
| 003299 | 2.518 | 2.518 | 0.34% | |
| 000870 | 1.402 | 1.715 | 0.56% | |
| 001036 | 2.225 | 2.225 | 0.34% | |
| 005267 | 2.5438 | 2.5438 | 0.34% | |
| 009909 | 1.0112 | 1.0112 | 0.56% | |
| 501311 | 1.1969 | 1.1969 | 0.34% | |
| 160725 | 1.4482 | 1.4482 | 0.34% | |
| 160727 | 1.6216 | 1.6216 | 0.56% | |
| 070010 | 2.273 | 4.016 | 0.56% | |
| 070018 | 1.529 | 2.477 | 0.56% | |
| 070023 | 2.4449 | 2.4449 | 0.34% | |
| 070025 | 1.3219 | 1.7622 | 0.08% | |
| 009600 | 1.0196 | 1.1973 | 0.08% | |
| 009089 | 1.2291 | 1.4385 | 0.08% | |
| 005088 | 1.0654 | 1.0654 | 0.56% | |
| 520670 | 1.038 | 1.038 | 0.34% | |
| 008339 | 1.0127 | 1.1541 | 0.08% | |
| 019782 | 1.8855 | 1.8855 | 0.56% | |
| 018562 | 1.0915 | 1.0915 | 0.08% | |
| 018636 | 1.1425 | 1.1425 | 0.56% | |
| 021820 | 1.1679 | 1.1679 | 0.56% | |
| 021861 | 0.8411 | 0.8411 | 0.34% | |
| 021880 | 0.5954 | 0.5954 | 0.34% | |
| 588700 | 1.0855 | 1.0855 | 0.34% | |
| 589300 | 1.6329 | 1.6348 | 0.34% | |
| 016134 | 1.0436 | 1.0436 | 0.34% | |
| 017488 | 2.4696 | 2.4696 | 0.34% | |
| 020232 | 2.0074 | 2.0074 | 0.34% | |
| 018241 | 1.7309 | 1.7309 | 0.34% | |
| 012066 | 1.0853 | 1.0853 | 0.56% | |
| 012068 | 1.1285 | 1.1285 | 0.56% | |
| 012279 | 1.1134 | 1.1134 | 0.08% | |
| 011626 | 0.8095 | 0.8095 | 0.56% | |
| 011627 | 0.7788 | 0.7788 | 0.56% | |
| 008015 | 1.0369 | 1.198 | 0.08% | |
| 002168 | 3.189 | 3.189 | 0.34% | |
| 002178 | 1.228 | 1.4765 | 0.56% | |
| 515960 | 0.8435 | 0.8435 | 0.34% | |
| 012345 | 1.0622 | 1.0622 | 0.56% | |
| 012533 | 1.2686 | 1.2686 | 0.56% | |
| 012534 | 1.2348 | 1.2348 | 0.56% | |
| 012544 | 0.791 | 0.791 | 0.34% | |
| 012671 | 1.2747 | 1.2747 | 0.56% | |
| 022240 | 1.0101 | 1.0547 | 0.08% | |
| 022350 | 1.6844 | 1.6844 | 0.34% | |
| 021214 | 1.3037 | 1.3037 | 0.34% | |
| 021349 | 1.003 | 1.023 | 0.08% | |
| 020857 | 1.1293 | 1.1293 | 0.08% | |
| 024574 | 1.2305 | 1.2338 | 0.34% | |
| 023429 | 1.5765 | 1.5765 | 0.34% | |
| 023497 | 1.0078 | 1.0078 | 0.08% | |
| 014269 | 1.0862 | 1.0862 | 0.56% | |
| 014292 | 0.9984 | 0.9984 | 0.56% | |
| 016510 | 1.0783 | 1.1266 | 0.08% | |
| 016568 | 2.2152 | 2.2152 | 0.56% | |
| 016570 | 1.3627 | 1.3627 | 0.56% | |
| 017443 | 1.0814 | 1.0814 | 0.08% | |
| 014873 | 1.2538 | 1.2538 | 0.56% | |
| 013855 | 1.5092 | 1.5092 | 0.56% | |
| 013856 | 1.474 | 1.474 | 0.56% | |
| 013995 | 1.1318 | 1.1318 | 0.56% | |
| 013737 | 1.1002 | 1.1002 | 0.08% | |
| 159526 | 1.581 | 1.581 | 0.34% | |
| 159638 | 1.1556 | 1.1556 | 0.34% | |
| 159661 | 1.4425 | 1.4425 | 0.34% | |
| 014216 | 1.399 | 1.399 | 0.56% | |
| 007792 | 1.7136 | 1.7136 | 0.34% | |
| 007895 | 1.3473 | 1.3473 | 0.56% | |
| 003458 | 1.9845 | 1.9845 | 0.08% | |
| 003459 | 1.9254 | 1.9254 | 0.08% | |
| 003461 | 1.1982 | 1.3272 | 0.08% | |
| 512600 | 0.6448 | 3.224 | 0.34% | |
| 512640 | 2.431 | 2.431 | 0.34% | |
| 025311 | 1.0762 | 1.0762 | 0.34% | |
| 025719 | 1.0185 | 1.0185 | 0.34% | |
| 001539 | 1.5482 | 1.5482 | 0.34% | |
| 010274 | 1.1216 | 1.1216 | 0.56% | |
| 010275 | 0.7255 | 0.7255 | 0.56% | |
| 010276 | 0.7107 | 0.7107 | 0.56% | |
| 009821 | 1.1354 | 1.1354 | 0.56% | |
| 001760 | 1.291 | 1.291 | 0.56% | |
| 501189 | 1.1499 | 1.1499 | 0.56% | |
| 160722 | 2.0669 | 2.0913 | 0.56% | |
| 007606 | 1.2451 | 1.4803 | 0.34% | |
| 007670 | 1.0476 | 1.1647 | 0.08% | |
| 070009 | 1.0535 | 1.6232 | 0.08% | |
| 070020 | 1.2195 | 1.8407 | 0.08% | |
| 070026 | 1.2809 | 1.6928 | 0.08% | |
| 070030 | 2.4541 | 2.4541 | 0.34% | |
| 009773 | 1.0389 | 1.1578 | 0.08% | |
| 004916 | 1.3923 | 1.4646 | 0.56% | |
| 003879 | 1.0015 | 1.057 | 0.08% | |
| 004030 | 1.0618 | 1.279 | 0.08% | |
| 018465 | 1.0938 | 1.0938 | 0.56% | |
| 022057 | 1.021 | 1.021 | 0.08% | |
| 588670 | 1.6604 | 1.6604 | 0.34% | |
| 016168 | 2.3755 | 2.3755 | 0.56% | |
| 016169 | 1.214 | 1.214 | 0.56% | |
| 016264 | 1.208 | 1.208 | 0.56% | |
| 017745 | 1.7266 | 1.7266 | 0.34% | |
| 018028 | 1.1785 | 1.1785 | 0.34% | |
| 018244 | 1.8224 | 1.8224 | 0.56% | |
| 018332 | 1.4237 | 1.4237 | 0.56% | |
| 018333 | 1.4028 | 1.4028 | 0.56% | |
| 019280 | 1.1868 | 1.1868 | 0.34% | |
| 009387 | 1.2331 | 1.2331 | 0.56% | |
| 011643 | 0.9251 | 0.9251 | 0.56% | |
| 011805 | 0.9543 | 0.9543 | 0.56% | |
| 008016 | 1.0359 | 1.192 | 0.08% | |
| 014605 | 0.7999 | 0.7999 | 0.34% | |
| 516150 | 2.132 | 2.132 | 0.34% | |
| 012619 | 0.8477 | 0.8477 | 0.34% | |
| 011925 | 0.8732 | 0.8732 | 0.56% | |
| 159741 | 0.7636 | 0.7636 | 1.87% | |
| 023936 | 1.0403 | 1.0622 | 0.08% | |
| 024033 | 1.5257 | 1.5357 | 0.34% | |
| 024212 | 1.23 | 1.2699 | 0.08% | |
| 022101 | 1.0456 | 1.0778 | 0.08% | |
| 021215 | 1.298 | 1.298 | 0.34% | |
| 021348 | 1.0046 | 1.0246 | 0.08% | |
| 024433 | 1.6639 | 1.6639 | 0.56% | |
| 024575 | 1.2289 | 1.2322 | 0.34% | |
| 016511 | 1.067 | 1.115 | 0.08% | |
| 016842 | 1.2717 | 1.2717 | 0.34% | |
| 017037 | 0.9756 | 0.9756 | 0.56% | |
| 017056 | 1.1097 | 1.1097 | 0.34% | |
| 017057 | 1.1009 | 1.1009 | 0.34% | |
| 015405 | 1.0955 | 1.0955 | 0.08% | |
| 013625 | 1.5144 | 1.5144 | 0.56% | |
| 013189 | 1.0873 | 1.0873 | 0.56% | |
| 159221 | 1.3364 | 1.3658 | 0.34% | |
| 000711 | 2.122 | 2.122 | 0.34% | |
| 002211 | 0.8506 | 1.2384 | 0.56% | |
| 002212 | 1.223 | 1.296 | 0.56% | |
| 004450 | 2.7869 | 2.7869 | 0.34% | |
| 004477 | 2.1848 | 2.2348 | 0.56% | |
| 002991 | 1.0396 | 1.2692 | 0.08% | |
| 000585 | 1.081 | 1.081 | 0.56% | |
| 001416 | 1.147 | 1.147 | 0.34% | |
| 001577 | 2.913 | 2.913 | 0.34% | |
| 006797 | 1.1522 | 1.2287 | 0.08% | |
| 006798 | 1.1443 | 1.2105 | 0.08% | |
| 009127 | 1.737 | 1.737 | 0.34% | |
| 009994 | 1.9609 | 1.9609 | 0.56% | |
| 010255 | 1.0477 | 1.125 | 0.08% | |
| 010273 | 1.1449 | 1.1449 | 0.56% | |
| 010438 | 0.7626 | 0.7626 | 0.56% | |
| 005229 | 1.4491 | 1.4491 | 0.34% | |
| 005304 | 1.6875 | 1.6875 | 0.34% | |
| 009819 | 0.9631 | 0.9631 | 0.56% | |
| 501088 | 0.8617 | 1.0317 | 0.56% | |
| 160718 | 0.9664 | 1.7245 | 0.08% | |
| 007343 | 4.113 | 4.113 | 0.56% | |
| 007529 | 1.1118 | 1.1739 | 0.08% | |
| 007530 | 1.1009 | 1.1521 | 0.08% | |
| 007605 | 1.2559 | 1.5148 | 0.34% | |
| 070011 | 1.086 | 2.377 | 0.56% | |
| 070021 | 2.716 | 2.716 | 0.56% | |
| 070037 | 1.3838 | 1.5714 | 0.08% | |
| 009643 | 1.0146 | 1.2047 | 0.08% | |
| 009650 | 1.3695 | 1.3695 | 0.56% | |
| 009772 | 1.0452 | 1.1646 | 0.08% | |
| 007021 | 1.0229 | 1.1891 | 0.08% | |
| 019595 | 1.0589 | 1.0589 | 0.08% | |
| 020177 | 1.1138 | 1.1138 | 0.08% | |
| 021862 | 1.6977 | 1.6977 | 0.34% | |
| 021866 | 1.2488 | 1.436 | 0.34% | |
| 021886 | 1.0792 | 1.1478 | 0.34% | |
| 562890 | 1.341 | 1.341 | 0.34% | |
| 588100 | 2.3064 | 2.3064 | 0.34% | |
| 017656 | 1.32 | 1.32 | 0.56% | |
| 017718 | 1.1185 | 1.1185 | 0.08% | |
| 019047 | 1.0085 | 1.0664 | 0.08% | |
| 019048 | 1.0595 | 1.0595 | 0.08% | |
| 020259 | 1.0383 | 1.0383 | 0.08% | |
| 020367 | 1.148 | 1.148 | 0.08% | |
| 018027 | 1.187 | 1.187 | 0.34% | |
| 018245 | 1.8061 | 1.8061 | 0.56% | |
| 018401 | 1.9022 | 1.9022 | 0.56% | |
| 019393 | 1.9591 | 1.9591 | 0.56% | |
| 012067 | 1.1591 | 1.1591 | 0.56% | |
| 009388 | 1.2047 | 1.2047 | 0.56% | |
| 012995 | 0.8213 | 0.8213 | 0.56% | |
| 011644 | 0.9084 | 0.9084 | 0.56% | |
| 008154 | 0.6003 | 0.6003 | 0.34% | |
| 014604 | 0.8079 | 0.8079 | 0.34% | |
| 011035 | 1.4618 | 1.4618 | 0.34% | |
| 011079 | 1.007 | 1.1412 | 0.08% | |
| 516550 | 0.7983 | 0.7983 | 0.34% | |
| 012344 | 1.0873 | 1.0873 | 0.56% | |
| 011950 | 1.1176 | 1.1191 | 0.08% | |
| 159910 | 2.5063 | 2.5063 | 0.34% | |
| 159918 | 2.682 | 2.682 | 0.34% | |
| 159922 | 3.4498 | 2.8327 | 0.34% | |
| 022915 | 2.5076 | 2.5076 | 0.34% | |
| 024213 | 1.9848 | 1.9848 | 0.08% | |
| 021401 | 1.1002 | 1.1002 | 0.08% | |
| 021060 | 1.2074 | 1.2074 | 0.34% | |
| 021618 | 1.0443 | 1.0847 | 0.08% | |
| 022496 | 1.2235 | 1.2599 | 0.56% | |
| 014293 | 0.9742 | 0.9742 | 0.56% | |
| 016512 | 1.0857 | 1.0857 | 0.08% | |
| 016776 | 1.4389 | 1.4389 | 0.34% | |
| 017148 | 1.4708 | 1.4708 | 0.56% | |
| 017470 | 2.3173 | 2.3173 | 0.34% | |
| 014075 | 0.7178 | 0.7178 | 0.56% | |
| 014110 | 1.1534 | 1.1534 | 0.34% | |
| 159373 | 1.657 | 1.657 | 0.34% | |
| 159535 | 1.5632 | 1.5632 | 0.34% | |
| 159625 | 1.2131 | 1.2131 | 0.34% | |
| 005661 | 6.1034 | 6.1034 | 0.34% | |
| 005670 | 1.0605 | 1.2692 | 0.08% | |
| 004544 | 1.0508 | 1.2965 | 0.08% | |
| 007816 | 1.6369 | 1.6369 | 0.34% | |
| 007879 | 1.2048 | 1.2838 | 0.08% | |
| 000008 | 2.4945 | 2.5605 | 0.34% | |
| 000116 | 1.0108 | 1.5644 | 0.08% | |
| 000414 | 1.402 | 1.402 | 0.56% | |
| 025831 | 1.067 | 1.067 | 0.56% | |
| 024875 | 1.1182 | 1.1182 | 0.34% | |
| 006604 | 1.4671 | 1.4671 | 0.34% | |
| 006803 | 1.6131 | 1.6131 | 0.34% | |
| 006841 | 1.0243 | 1.2195 | 0.08% | |
| 009139 | 1.4714 | 1.4714 | 0.56% | |
| 009179 | 0.9623 | 0.9623 | 0.34% | |
| 002749 | 1.1694 | 1.2194 | 0.08% | |
| 010041 | 1.1559 | 1.1559 | 0.56% | |
| 003294 | 1.7388 | 1.7388 | 0.56% | |
| 000985 | 1.677 | 1.677 | 0.34% | |
| 001755 | 1.175 | 1.5569 | 0.56% | |
| 160717 | 0.8328 | 0.8328 | 1.87% | |
| 070022 | 2.974 | 3.419 | 0.56% | |
| 070027 | 3.904 | 4.663 | 0.56% | |
| 070032 | 1.499 | 3.385 | 0.56% | |
| 070099 | 1.63 | 3.231 | 0.56% | |
| 005999 | 1.4019 | 1.4019 | 0.34% | |
| 007022 | 1.0216 | 1.1801 | 0.08% | |
| 008778 | 1.8125 | 1.8125 | 0.34% | |
| 520960 | 1.0368 | 1.0368 | 0.34% | |
| 003984 | 2.8921 | 2.8921 | 0.34% | |
| 019715 | 1.0762 | 1.0762 | 0.08% | |
| 019716 | 1.0733 | 1.0733 | 0.08% | |
| 019781 | 1.8771 | 1.8771 | 0.56% | |
| 562810 | 1.1927 | 1.2058 | 0.34% | |
| 562820 | 2.7265 | 2.7265 | 0.34% | |
| 562870 | 1.006 | 1.006 | 0.34% | |
| 016322 | 1.4447 | 1.4447 | 0.56% | |
| 019071 | 2.2722 | 2.2722 | 0.34% | |
| 018434 | 1.3155 | 1.3155 | 0.56% | |
| 019306 | 2.275 | 2.275 | 0.34% | |
| 012225 | 1.1113 | 1.1113 | 0.56% | |
| 012226 | 1.0799 | 1.0799 | 0.56% | |
| 009558 | 1.1373 | 1.1373 | 0.56% | |
| 011628 | 1.0522 | 1.1363 | 0.08% | |
| 002149 | 1.487 | 1.559 | 0.56% | |
| 011246 | 0.6815 | 0.6815 | 0.56% | |
| 012672 | 1.2284 | 1.2284 | 0.56% | |
| 159919 | 4.926 | 2.2636 | 0.34% | |
| 023718 | 1.048 | 1.0666 | 0.08% | |
| 024034 | 1.5235 | 1.5335 | 0.34% | |
| 025110 | 1.0067 | 1.0067 | 0.08% | |
| 021741 | 0.8426 | 0.8426 | 0.56% | |
| 016777 | 1.4277 | 1.4277 | 0.34% | |
| 016797 | 1.1153 | 1.1153 | 0.08% | |
| 017112 | 0.6776 | 0.6776 | 0.56% | |
| 017189 | 1.661 | 1.661 | 0.34% | |
| 014853 | 1.148 | 1.148 | 0.56% | |
| 014854 | 2.381 | 2.381 | 0.34% | |
| 014872 | 1.2935 | 1.2935 | 0.56% | |
| 013624 | 1.5384 | 1.5384 | 0.56% | |
| 013630 | 1.1353 | 1.1353 | 0.56% | |
| 013738 | 1.0915 | 1.0915 | 0.08% | |
| 013315 | 1.0611 | 1.0611 | 0.34% | |
| 005663 | 1.2515 | 1.2515 | 0.34% | |
| 007815 | 1.6576 | 1.6576 | 0.34% | |
| 000005 | 1.0242 | 1.5595 | 0.08% | |
| 000082 | 2.299 | 3.134 | 0.34% | |
| 512550 | 1.7643 | 1.7643 | 0.34% | |
| 024700 | 0.8711 | 0.8711 | 0.34% | |
| 024703 | 0.9487 | 0.9487 | 0.34% | |
| 024706 | 1.0328 | 1.0329 | 0.34% | |
| 001637 | 1.989 | 2.34 | 0.34% | |
| 009138 | 1.5054 | 1.5054 | 0.56% | |
| 009294 | 1.0366 | 1.1758 | 0.08% | |
| 010042 | 1.1111 | 1.1111 | 0.56% | |
| 001039 | 2.383 | 2.383 | 0.34% | |
| 005303 | 1.7991 | 1.7991 | 0.34% | |
| 009795 | 0.7737 | 0.7737 | 0.56% | |
| 009910 | 0.9699 | 0.9699 | 0.56% | |
| 501091 | 1.1371 | 1.1371 | 0.56% | |
| 007320 | 1.0761 | 1.1856 | 0.08% | |
| 007716 | 1.0466 | 1.196 | 0.08% | |
| 070002 | 19.7131 | 20.4041 | 0.56% | |
| 070003 | 1.7843 | 4.5559 | 0.56% | |
| 070017 | 1.382 | 2.42 | 0.56% | |
| 520620 | 0.9762 | 0.9762 | 0.34% | |
| 520970 | 0.9167 | 0.9167 | 0.34% | |
| 003985 | 2.7852 | 2.7852 | 0.34% | |
| 004066 | 1.0014 | 1.3088 | 0.08% | |
| 018564 | 1.374 | 1.374 | 0.34% | |
| 018635 | 1.1517 | 1.1517 | 0.56% | |
| 022056 | 1.0241 | 1.0241 | 0.08% | |
| 562800 | 1.1507 | 1.1507 | 0.34% | |
| 562860 | 0.7191 | 0.7191 | 0.34% | |
| 016241 | 1.0601 | 1.1207 | 0.08% | |
| 017527 | 1.5 | 1.5 | 0.34% | |
| 017655 | 1.3324 | 1.3324 | 0.56% | |
| 017744 | 1.7571 | 1.7571 | 0.34% | |
| 018860 | 1.1715 | 1.1715 | 0.56% | |
| 018200 | 0.941 | 0.941 | 1.87% | |
| 018240 | 1.7474 | 1.7474 | 0.34% | |
| 018273 | 1.1007 | 1.1007 | 0.08% | |
| 019279 | 1.1934 | 1.1934 | 0.34% | |
| 019392 | 1.9832 | 1.9832 | 0.56% | |
| 012065 | 1.1037 | 1.1037 | 0.56% | |
| 012280 | 1.1014 | 1.1014 | 0.08% | |
| 012957 | 1.1207 | 1.1207 | 0.08% | |
| 011516 | 1.1096 | 1.1096 | 0.56% | |
| 008150 | 0.7276 | 0.7276 | 0.56% | |
| 008155 | 0.5947 | 0.5947 | 0.34% | |
| 014602 | 0.6124 | 0.6124 | 0.34% | |
| 011249 | 1.1947 | 1.1947 | 0.56% | |
| 012466 | 0.6958 | 0.6958 | 0.56% | |
| 012467 | 0.6727 | 0.6727 | 0.56% | |
| 012620 | 0.8389 | 0.8389 | 0.34% | |
| 008648 | 1.0179 | 1.1781 | 0.08% | |
| 008664 | 1.1131 | 1.1561 | 0.56% | |
| 008665 | 1.0893 | 1.1293 | 0.56% | |
| 020766 | 1.4583 | 1.4583 | 0.34% | |
| 020767 | 1.4535 | 1.4535 | 0.34% | |
| 021061 | 1.2026 | 1.2026 | 0.34% | |
| 021800 | 1.2222 | 1.2222 | 0.34% | |
| 023430 | 1.5722 | 1.5722 | 0.34% | |
| 016566 | 0.9559 | 0.9559 | 0.34% | |
| 016581 | 2.4202 | 2.4202 | 2.72% | |
| 016843 | 1.2645 | 1.2645 | 0.34% | |
| 017036 | 0.9863 | 0.9863 | 0.56% | |
| 017073 | 1.2274 | 1.2274 | 0.34% | |
| 014855 | 2.3587 | 2.3587 | 0.34% | |
| 013996 | 1.1141 | 1.1141 | 0.56% | |
| 014074 | 0.7352 | 0.7352 | 0.56% | |
| 014112 | 1.061 | 1.061 | 0.56% | |
| 015337 | 1.5222 | 1.5222 | 0.34% | |
| 015404 | 1.1037 | 1.1037 | 0.08% | |
| 013527 | 1.1174 | 1.1174 | 0.34% | |
| 159557 | 1.642 | 1.642 | 1.87% | |
| 159600 | 100.0817 | 1.0008 | 0.08% | |
| 005662 | 1.3022 | 1.3022 | 0.34% | |
| 004355 | 2.4054 | 5.5707 | 0.56% | |
| 515300 | 1.2783 | 1.6144 | 0.34% | |
| 006450 | 1.0176 | 1.2358 | 0.08% | |
| 024701 | 0.8701 | 0.8701 | 0.34% | |
| 024702 | 0.9495 | 0.9495 | 0.34% | |
| 024705 | 1.0341 | 1.0342 | 0.34% | |
| 001616 | 3.18 | 3.18 | 0.34% | |
| 006614 | 1.1705 | 1.1705 | 0.34% | |
| 009126 | 1.7918 | 1.7918 | 0.34% | |
| 009180 | 0.9513 | 0.9513 | 0.34% | |
| 002549 | 1.157 | 1.4018 | 0.08% | |
| 002550 | 1.0476 | 1.3891 | 0.08% | |
| 010187 | 0.7774 | 0.7774 | 0.56% | |
| 010254 | 1.0655 | 1.1456 | 0.08% | |
| 010362 | 0.791 | 0.791 | 0.34% | |
| 005167 | 1.3326 | 1.3326 | 0.56% | |
| 009820 | 1.1597 | 1.1597 | 0.56% | |
| 009869 | 1.1064 | 1.1064 | 0.56% | |
| 001756 | 1.269 | 1.735 | 0.56% | |
| 007589 | 1.0216 | 1.2152 | 0.08% | |
| 007696 | 101.0201 | 114.6901 | 0.00% | |
| 070001 | 1.3665 | 4.6101 | 0.56% | |
| 070005 | 1.3081 | 2.6243 | 0.08% | |
| 070019 | 2.668 | 3.269 | 0.56% | |
| 070039 | 1.9227 | 1.9227 | 0.34% | |
| 007133 | 1.2381 | 1.2381 | 0.34% | |
| 008338 | 1.0147 | 1.179 | 0.08% | |
| 019594 | 1.0631 | 1.0631 | 0.08% | |
| 018565 | 1.3649 | 1.3649 | 0.34% | |
| 021935 | 1.0264 | 1.0391 | 0.08% | |
| 021870 | 2.3228 | 2.3228 | 0.34% | |
| 588200 | 2.8412 | 2.8412 | 0.34% | |
| 588850 | 1.5928 | 1.5928 | 0.34% | |
| 017489 | 2.4244 | 2.4244 | 0.34% | |
| 017717 | 1.1335 | 1.1335 | 0.08% | |
| 019049 | 1.0545 | 1.0545 | 0.08% | |
| 020508 | 1.3076 | 1.4871 | 0.08% | |
| 018169 | 1.0191 | 1.0741 | 0.08% | |
| 011517 | 1.0879 | 1.0879 | 0.56% | |
| 011841 | 1.0099 | 1.0099 | 0.56% | |
| 011842 | 0.985 | 0.985 | 0.56% | |
| 014603 | 0.6063 | 0.6063 | 0.34% | |
| 011247 | 0.6683 | 0.6683 | 0.56% | |
| 011248 | 0.669 | 0.669 | 0.56% | |
| 515860 | 1.7962 | 1.7962 | 0.34% | |
| 960024 | 1.2265 | 1.2412 | 0.56% | |
| 012616 | 1.481 | 1.61 | 0.56% | |
| 022890 | 1.2301 | 1.2548 | 0.34% | |
| 022897 | 1.2562 | 1.3878 | 0.34% | |
| 023716 | 1.0192 | 1.0463 | 0.08% | |
| 023931 | 1.1546 | 1.1546 | 0.56% | |
| 023967 | 2.455 | 2.455 | 0.34% | |
| 021799 | 1.2256 | 1.2256 | 0.34% | |
| 024620 | 1.056 | 1.056 | 0.34% | |
| 022454 | 1.2483 | 1.2608 | 0.34% | |
| 159695 | 2.3553 | 2.3553 | 0.34% | |
| 014270 | 1.0593 | 1.0593 | 0.56% | |
| 014307 | 0.7535 | 0.7535 | 0.56% | |
| 016569 | 2.1759 | 2.1759 | 0.56% | |
| 016582 | 2.4045 | 2.4045 | 2.72% | |
| 017113 | 0.6693 | 0.6693 | 0.56% | |
| 017188 | 1.6736 | 1.6736 | 0.34% | |
| 017469 | 2.3355 | 2.3355 | 0.34% | |
| 014852 | 1.1664 | 1.1664 | 0.56% | |
| 013528 | 1.1102 | 1.1102 | 0.34% | |
| 013631 | 1.1072 | 1.1072 | 0.56% | |
| 013411 | 1.1501 | 1.1501 | 0.08% | |
| 013412 | 1.1376 | 1.1376 | 0.08% | |
| 159389 | 1.6064 | 1.6064 | 0.34% | |
| 159613 | 1.0733 | 1.0733 | 0.34% | |
| 005727 | 1.454 | 1.454 | 0.34% | |
| 004486 | 1.0621 | 1.2037 | 0.08% | |
| 004488 | 1.657 | 1.657 | 0.34% | |
| 000176 | 1.8177 | 1.8177 | 0.34% | |
| 512750 | 1.4428 | 1.4428 | 0.34% | |
| 003054 | 2.135 | 2.135 | 0.34% | |
| 006468 | 1.0183 | 1.1892 | 0.08% | |
| 025830 | 1.0686 | 1.0686 | 0.56% | |
| 009137 | 1.135 | 1.135 | 0.56% | |
| 010186 | 0.7939 | 0.7939 | 0.56% | |
| 010361 | 0.8136 | 0.8136 | 0.34% | |
| 003187 | 1.4322 | 1.4896 | 0.56% | |
| 001044 | 2.464 | 2.534 | 0.34% | |
| 010437 | 0.7778 | 0.7778 | 0.56% | |
| 009870 | 1.0585 | 1.0585 | 0.56% | |
| 160706 | 1.2006 | 3.3703 | 0.34% | |
| 160724 | 1.1045 | 1.521 | 0.34% | |
| 160726 | 1.1392 | 1.7792 | 0.56% | |
| 070038 | 1.3395 | 1.5206 | 0.08% | |
| 003880 | 1.0209 | 1.1201 | 0.08% | |
| 019592 | 1.3405 | 1.3405 | 0.34% | |
| 019593 | 1.3341 | 1.3341 | 0.34% | |
| 019780 | 1.8613 | 1.8613 | 0.56% | |
| 020178 | 1.1087 | 1.1087 | 0.08% | |
| 021887 | 1.9298 | 1.9298 | 0.34% | |
| 021867 | 1.0522 | 1.0522 | 0.34% | |
| 588400 | 0.9754 | 0.9754 | 0.34% | |
| 016135 | 1.661 | 1.661 | 0.56% | |
| 017767 | 1.1168 | 1.1168 | 0.56% | |
| 015861 | 1.0733 | 1.0733 | 0.56% | |
| 020315 | 2.7422 | 2.7422 | 0.34% | |
| 018170 | 1.0749 | 1.0749 | 0.08% | |
| 018201 | 0.9351 | 0.9351 | 1.87% | |
| 018402 | 1.8755 | 1.8755 | 0.56% | |
| 018433 | 1.1269 | 1.1269 | 1.87% | |
| 009559 | 1.1141 | 1.1141 | 0.56% | |
| 012773 | 1.0538 | 1.1672 | 0.08% | |
| 012852 | 0.9233 | 0.9233 | 0.56% | |
| 012853 | 0.9031 | 0.9031 | 0.56% | |
| 011036 | 1.4553 | 1.4553 | 0.34% | |
| 011250 | 1.1747 | 1.1747 | 0.56% | |
| 517200 | 0.8349 | 0.8349 | 0.34% | |
| 012543 | 0.7999 | 0.7999 | 0.34% | |
| 011924 | 0.8912 | 0.8912 | 0.56% | |
| 159831 | 11.3896 | 2.8648 | 2.72% | |
| 159852 | 0.9657 | 0.9657 | 0.34% | |
| 023947 | 2.5351 | 2.5351 | 0.34% | |
| 025109 | 1.0078 | 1.0078 | 0.08% | |
| 022351 | 1.6819 | 1.6819 | 0.34% | |
| 020858 | 1.1213 | 1.1213 | 0.08% | |
| 024619 | 1.0571 | 1.0571 | 0.34% | |
| 022453 | 1.2498 | 1.2636 | 0.34% | |
| 159675 | 1.3612 | 1.3612 | 0.34% | |
| 014308 | 0.7352 | 0.7352 | 0.56% | |
| 016367 | 0.9528 | 1.2005 | 0.08% | |
| 016567 | 0.948 | 0.948 | 0.34% | |
| 016798 | 1.1067 | 1.1067 | 0.08% | |
| 017129 | 1.0384 | 1.0947 | 0.08% | |
| 017147 | 1.4874 | 1.4874 | 0.56% | |
| 015336 | 1.537 | 1.537 | 0.34% | |
| 013544 | 1.1001 | 1.1214 | 0.08% | |
| 013316 | 1.0495 | 1.0495 | 0.34% | |
| 013439 | 1.4282 | 1.4282 | 0.56% | |
| 013440 | 1.3949 | 1.3949 | 0.56% | |
| 159123 | 1.16 | 1.16 | 0.34% | |
| 159351 | 1.2643 | 1.2857 | 0.34% | |
| 000751 | 4.216 | 4.216 | 0.34% | |
| 005612 | 1.9583 | 1.9583 | 0.34% | |
| 002222 | 1.7398 | 1.8506 | 0.56% | |
| 007793 | 1.6926 | 1.6926 | 0.34% | |
| 003634 | 1.2978 | 1.2978 | 0.34% | |
| 513830 | 1.2122 | 1.2122 | 0.34% | |
| 003053 | 2.233 | 2.233 | 0.34% | |
| 003056 | 1.0677 | 1.323 | 0.08% | |
| 001878 | 2.945 | 3.013 | 0.34% | |
| 006603 | 2.0259 | 2.0259 | 0.34% | |
| 006605 | 1.4161 | 1.4161 | 0.34% | |
| 009993 | 1.7269 | 1.7269 | 0.56% | |
| 003292 | 1.679 | 1.679 | 0.56% | |
| 003298 | 2.609 | 2.609 | 0.34% | |
| 003357 | 1.1006 | 1.3352 | 0.08% | |
| 001688 | 1.3028 | 1.577 | 0.56% | |
| 001758 | 2.018 | 2.018 | 0.56% | |
| 001759 | 2.333 | 2.333 | 0.56% | |
| 160716 | 2.1138 | 2.1138 | 0.34% | |
| 007319 | 1.0818 | 1.1988 | 0.08% | |
| 070006 | 5.918 | 6.458 | 0.56% | |
| 070013 | 1.411 | 3.377 | 0.56% | |
| 070015 | 1.311 | 2.092 | 0.08% | |
| 070016 | 1.315 | 2.027 | 0.08% | |
| 005998 | 1.4864 | 1.4864 | 0.34% | |
| 009649 | 1.4025 | 1.4025 | 0.56% | |
| 007986 | 1.031 | 1.1689 | 0.08% | |
| 006920 | 1.0278 | 1.0838 | 0.08% | |
| 007134 | 1.1945 | 1.1945 | 0.34% | |
| 008779 | 1.769 | 1.769 | 0.34% | |
| 008958 | 0.9875 | 0.9875 | 0.34% | |
| 005089 | 1.0134 | 1.0134 | 0.56% | |
| 018466 | 1.0849 | 1.0849 | 0.56% | |
| 018563 | 1.0805 | 1.0805 | 0.08% | |
| 021879 | 0.9527 | 0.9527 | 0.34% | |
| 562850 | 1.3613 | 1.3613 | 0.34% | |
| 562880 | 0.844 | 0.844 | 0.34% | |
| 017528 | 1.4883 | 1.4883 | 0.34% | |
| 019072 | 2.2589 | 2.2589 | 0.34% | |
| 020260 | 1.0342 | 1.0342 | 0.08% | |
| 018171 | 1.0684 | 1.0684 | 0.08% | |
| 018272 | 1.112 | 1.112 | 0.08% | |
| 018432 | 1.128 | 1.128 | 1.87% | |
| 009599 | 1.037 | 1.1738 | 0.08% | |
| 012958 | 1.1109 | 1.1109 | 0.08% | |
| 011518 | 1.1565 | 1.1565 | 0.56% | |
| 011806 | 0.9379 | 0.9379 | 0.56% | |
| 011168 | 1.2164 | 1.2164 | 0.08% | |
| 515680 | 1.7495 | 1.7495 | 0.34% | |
| 008620 | 1.0087 | 1.1389 | 0.08% | |
| 159875 | 0.7267 | 0.7267 | 0.34% | |
| 022905 | 1.2493 | 1.2629 | 0.34% | |
| 021628 | 1.0334 | 1.0334 | 0.08% | |
| 024434 | 1.6585 | 1.6585 | 0.56% | |
| 023496 | 1.0092 | 1.0092 | 0.08% | |
| 022495 | 1.2301 | 1.268 | 0.56% | |
| 014392 | 1.05 | 1.1177 | 0.08% | |
| 016571 | 1.3267 | 1.3267 | 0.56% | |
| 017074 | 1.2041 | 1.2041 | 0.34% | |
| 017086 | 1.5646 | 1.5646 | 0.56% | |
| 017087 | 1.5289 | 1.5289 | 0.56% | |
| 017444 | 1.0744 | 1.0744 | 0.08% | |
| 014111 | 1.1415 | 1.1415 | 0.34% | |
| 015468 | 0.59 | 0.59 | 0.34% | |
| 159129 | 1.2151 | 1.2151 | 0.34% | |
| 005660 | 6.3227 | 6.3227 | 0.34% | |
| 004356 | 1.0126 | 1.0743 | 0.08% | |
| 000595 | 3.53 | 8.085 | 0.56% | |
| 025312 | 1.0747 | 1.0747 | 0.34% | |
| 025720 | 1.0179 | 1.0179 | 0.34% | |
| 024874 | 1.119 | 1.119 | 0.34% |
| 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 | 1,666,886.05 | 100.26 |
| 3 | 现金 | 69,058.01 | 04.15 |
| 4 | 其他资产 | 46,577.34 | 02.80 |
| 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 | 250208 | 25国开08 | 530.00(万张) | 52,990.61(万元) | 3.19(%) |
| 2 | 220220 | 22国开20 | 270.00(万张) | 28,629.08(万元) | 1.72(%) |
| 3 | 2128028 | 21邮储银行二级01 | 230.00(万张) | 23,533.07(万元) | 1.42(%) |
| 4 | 240012 | 24附息国债12 | 200.00(万张) | 20,215.01(万元) | 1.22(%) |
| 5 | 250411 | 25农发11 | 140.00(万张) | 14,185.46(万元) | 0.85(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2026-01-16 | 2026-01-19 | 9.0E-4 |
| 2 | 2025-12-18 | 2025-12-19 | 7.0E-4 |
| 3 | 2025-11-14 | 2025-11-17 | 0.0013 |
| 4 | 2025-10-22 | 2025-10-23 | 0.0012 |
| 5 | 2025-09-12 | 2025-09-15 | 0.0013 |
| 6 | 2025-08-14 | 2025-08-15 | 0.0018 |
| 7 | 2025-07-14 | 2025-07-15 | 0.0011 |
| 8 | 2025-06-16 | 2025-06-17 | 0.0021 |
| 9 | 2025-05-19 | 2025-05-20 | 0.0022 |
| 10 | 2025-04-15 | 2025-04-16 | 0.0046 |
| 11 | 2024-12-13 | 2024-12-16 | 0.0024 |
| 12 | 2024-10-21 | 2024-10-22 | 0.0023 |
| 13 | 2024-09-13 | 2024-09-18 | 0.0027 |
| 14 | 2024-08-14 | 2024-08-15 | 0.0024 |
| 15 | 2024-07-16 | 2024-07-17 | 0.0023 |
| 16 | 2024-06-19 | 2024-06-20 | 0.0023 |
| 17 | 2024-05-21 | 2024-05-22 | 0.0025 |
| 18 | 2024-04-18 | 2024-04-19 | 0.0028 |
| 19 | 2024-03-18 | 2024-03-19 | 0.0024 |
| 20 | 2024-02-26 | 2024-02-27 | 0.0026 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.25% | 1.69% | 2.5% | 0.0% | 2.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.38% | 0.1% | 0.1% | 1.69% | 7.7% | 0.0% | 11.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 77.78 | 158.70 | 191.72 |
| 特雷诺指数 | -0.05 | -0.35 | -0.26 |
| 詹森指数 | 0.00 | 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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