基金公司华安基金管理有限公司 基金经理康钊,王佐伦 申购费率0.08% 基金规模10.16亿 (2022-06-30) |
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| 基金代码013487 | 基金经理康钊,王佐伦 | 最新份额115,055.44万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模10.16亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2022-04-19 | 托管行兴业银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
本基金在严格控制风险和保持较高流动性的基础上,通过积极主动的资产配置,力求获得超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(含国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可分离交易可转债的纯债部分、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、国债期货、货币市场工具等法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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、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,具体分配方案以公告为准,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、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,基金管理人在履行适当程序后,经与基金托管人协商一致后可对上述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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-26 | 1.0736 | 1.1463 | -0.03% |
| 2026-2-25 | 1.0739 | 1.1466 | -0.03% |
| 2026-2-24 | 1.0742 | 1.1469 | 0.07% |
| 2026-2-13 | 1.0735 | 1.1462 | 0.01% |
| 2026-2-12 | 1.0734 | 1.1461 | 0.02% |
| 2026-2-11 | 1.0732 | 1.1459 | 0.02% |
| 2026-2-10 | 1.073 | 1.1457 | 0.02% |
| 2026-2-9 | 1.0728 | 1.1455 | 0.04% |
| 2026-2-6 | 1.0724 | 1.1451 | 0.04% |
| 2026-2-5 | 1.072 | 1.1447 | 0.03% |
| 2026-2-4 | 1.0717 | 1.1444 | 0.00% |
| 2026-2-3 | 1.0717 | 1.1444 | 0.01% |
| 2026-2-2 | 1.0716 | 1.1443 | 0.02% |
| 2026-1-30 | 1.0714 | 1.1441 | 0.00% |
| 2026-1-29 | 1.0714 | 1.1441 | 0.01% |
| 2026-1-28 | 1.0713 | 1.144 | 0.02% |
| 2026-1-27 | 1.0711 | 1.1438 | -0.01% |
| 2026-1-26 | 1.0712 | 1.1439 | 0.03% |
| 2026-1-23 | 1.0709 | 1.1436 | 0.04% |
| 2026-1-22 | 1.0705 | 1.1432 | 0.01% |

康钊先生:中国国籍,硕士研究生。曾任上海新世纪资信评估投资服务有限公司信用分析师、上海陆家嘴国际金融资产交易市场股份有限公司信用分析师。2015年11月加入华安基金,历任固定收益部研究员、基金经理助理。2021年3月起,同时担任华安安和债券型证券投资基金、华安安盛3个月定期开放债券型发起式证券投资基金、华安安业债券型证券投资基金的基金经理。2022年2月起,同时担任华安安平6个月定期开放债券型发起式证券投资基金的基金经理。2022年4月起,同时担任华安领荣一年定期开放债券型发起式证券投资基金的基金经理。2023年1月起,同时担任华安鼎丰债券型发起式证券投资基金的基金经理。2023年2月起,同时担任华安鼎盈一年定期开放债券型发起式证券投资基金的基金经理。2025年3月起,同时担任华安鑫福42个月定期开放债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安领荣一年定开债券发起式 | 债券型 | 2022-01-17 至 今 | 4.1 | 7.62% | 3.86% |
| 华安安业债券C | 债券型 | 2021-03-08 至 今 | 5.0 | 13.05% | 8.16% |
| 华安安和债券A | 债券型 | 2021-03-08 至 今 | 5.0 | 13.65% | 8.16% |
| 华安安盛定开 | 债券型 | 2021-03-08 至 今 | 5.0 | 12.23% | 8.16% |
| 华安安平定开 | 债券型 | 2022-02-07 至 今 | 4.1 | 7.94% | 3.37% |
| 华安鼎丰债券发起式C | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.27% | 2.19% |
| 华安安业债券A | 债券型 | 2021-03-08 至 今 | 5.0 | 13.40% | 8.16% |
| 华安鼎丰债券发起式A | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.69% | 2.19% |
| 华安安和债券C | 债券型 | 2021-03-08 至 今 | 5.0 | 13.77% | 8.16% |
| 华安安敦债券A | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
| 华安安腾一年定开债 | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
| 华安鼎盈一年定开债发起式 | 债券型 | 2023-02-03 至 今 | 3.1 | 3.50% | 2.14% |
| 华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 2025-04-14 | 1.1 | -- | -- |
| 华安鑫福定开债A | 债券型 | 2025-03-17 至 今 | 1.0 | -- | -- |
| 华安鑫福定开债C | 债券型 | 2025-03-17 至 今 | 1.0 | -- | -- |
| 华安安敦债券C | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王佐伦 | 2025-02-10 至 今 | 1年0个月零16天 | ||
| 林唐宇 | 2022-05-05 至 2025-02-10 | 2年9个月零5天 | 7.82 | 3.80 |
| 康钊 | 2022-01-17 至 今 | 4年1个月零9天 | 7.62 | 3.86 |

王佐伦先生:中国国籍,硕士研究生。曾任浙商银行股份有限公司固收投资经理、宁波银行股份有限公司固收投资经理、兴银理财有限责任公司高级投资经理。2023年1月加入华安基金管理有限公司,历任专户固收部投资经理,现任稳健投资组基金经理。2024年1月起,担任华安新恒利灵活配置混合型证券投资基金的基金经理。2025年2月起担任华安领荣一年定期开放债券型发起式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 |
| 华安领荣一年定开债券发起式 | 债券型 | 2025-02-10 至 今 | 1.0 | -- | -- |
| 华安新恒利混合C | 混合型 | 2024-01-11 至 今 | 2.1 | 0.36% | -7.18% |
| 华安新恒利混合A | 混合型 | 2024-01-11 至 今 | 2.1 | 0.37% | -7.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王佐伦 | 2025-02-10 至 今 | 1年0个月零16天 | ||
| 林唐宇 | 2022-05-05 至 2025-02-10 | 2年9个月零5天 | 7.82 | 3.80 |
| 康钊 | 2022-01-17 至 今 | 4年1个月零9天 | 7.62 | 3.86 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020428 | 1.2347 | 1.2347 | 0.73% | |
| 017879 | 1.1345 | 1.1345 | 0.73% | |
| 018031 | 1.21 | 1.21 | 0.83% | |
| 014389 | 0.9129 | 0.9129 | 0.73% | |
| 016564 | 4.846 | 4.846 | 0.73% | |
| 016728 | 1.1859 | 1.1859 | 0.01% | |
| 016742 | 2.302 | 2.302 | 0.00% | |
| 016179 | 1.53 | 1.53 | 0.73% | |
| 016181 | 1.1757 | 1.1757 | 0.73% | |
| 016292 | 1.652 | 1.652 | 0.83% | |
| 018807 | 1.5678 | 1.5678 | 0.73% | |
| 021445 | 1.0358 | 1.0358 | 0.01% | |
| 021172 | 2.0915 | 2.0915 | 0.83% | |
| 021173 | 2.085 | 2.085 | 0.83% | |
| 021630 | 1.1787 | 1.2298 | 0.83% | |
| 024387 | 1.1374 | 1.1374 | 0.01% | |
| 019421 | 1.2923 | 1.2923 | 0.73% | |
| 019423 | 1.3096 | 1.3096 | 0.73% | |
| 019937 | 1.4051 | 1.4051 | -0.11% | |
| 019989 | 1.5492 | 1.5492 | 0.83% | |
| 018640 | 1.1066 | 1.1066 | 0.01% | |
| 021937 | 1.8143 | 1.8143 | 0.83% | |
| 022083 | 2.2669 | 2.2669 | 0.83% | |
| 561000 | 1.2967 | 1.2967 | 0.83% | |
| 040002 | 0.9375 | 4.6734 | 0.83% | |
| 040010 | 1.1397 | 1.971 | 0.01% | |
| 040015 | 4.95 | 5.563 | 0.73% | |
| 040018 | 3.367 | 3.367 | 0.00% | |
| 159949 | 1.5759 | 1.5759 | 0.83% | |
| 024215 | 1.0794 | 1.0794 | 0.73% | |
| 025732 | 1.2777 | 1.2777 | 0.83% | |
| 025734 | 0.896 | 0.896 | 0.83% | |
| 002391 | 1.225 | 1.225 | 0.00% | |
| 002392 | 0.1767 | 0.1767 | 0.00% | |
| 002429 | 1.164 | 1.164 | 0.00% | |
| 000150 | 1.3315 | 1.7145 | 0.01% | |
| 000313 | 2.4196 | 2.7796 | 0.83% | |
| 003806 | 1.4308 | 1.4308 | 0.73% | |
| 160418 | 1.2425 | 1.3965 | 0.83% | |
| 007460 | 2.8494 | 2.8494 | 0.73% | |
| 040037 | 0.973 | 1.704 | 0.01% | |
| 040045 | 1.1959 | 1.4629 | 0.01% | |
| 040047 | 1.0457 | 1.0457 | 0.00% | |
| 007168 | 1.0371 | 1.2281 | 0.01% | |
| 004263 | 2.245 | 2.457 | 0.73% | |
| 010813 | 1.0582 | 1.0582 | 0.73% | |
| 010814 | 1.0322 | 1.0322 | 0.73% | |
| 011739 | 1.1953 | 1.1953 | 0.73% | |
| 014754 | 1.4378 | 1.4378 | 0.73% | |
| 014809 | 1.1062 | 1.1062 | 0.73% | |
| 014980 | 1.6193 | 1.6193 | 0.83% | |
| 014984 | 1.2042 | 1.2042 | 0.83% | |
| 516900 | 0.5739 | 0.5739 | 0.83% | |
| 015605 | 1.4816 | 1.4816 | 0.73% | |
| 013504 | 2.2555 | 2.2555 | 0.73% | |
| 013506 | 2.3239 | 2.3239 | 0.73% | |
| 013650 | 1.2001 | 1.2001 | 0.01% | |
| 013661 | 0.9105 | 0.9105 | 0.73% | |
| 013680 | 1.4361 | 1.4361 | 0.73% | |
| 013820 | 1.1284 | 1.1284 | 0.01% | |
| 017824 | 1.912 | 1.912 | 0.83% | |
| 014539 | 0.9206 | 0.9206 | 0.73% | |
| 016519 | 1.5107 | 1.5514 | 0.73% | |
| 017120 | 1.0613 | 1.0713 | 0.01% | |
| 016040 | 1.2777 | 1.2777 | 0.73% | |
| 015989 | 1.3603 | 1.3603 | 0.73% | |
| 016022 | 1.632 | 1.632 | 0.73% | |
| 020867 | 1.558 | 1.558 | 0.83% | |
| 021789 | 0.9936 | 0.9936 | 0.83% | |
| 019479 | 1.1957 | 1.2007 | 0.01% | |
| 019647 | 1.3889 | 1.3889 | 0.01% | |
| 561080 | 1.3773 | 1.3773 | 0.83% | |
| 022208 | 1.24 | 1.24 | 0.01% | |
| 025846 | 0.9917 | 0.9917 | 0.73% | |
| 040001 | 1.367 | 6.414 | 0.73% | |
| 040007 | 3.3989 | 4.7138 | 0.73% | |
| 040011 | 2.6257 | 4.1557 | 0.73% | |
| 023469 | 1.007 | 1.007 | 0.01% | |
| 022465 | 1.2819 | 1.2819 | 0.83% | |
| 022596 | 1.3202 | 1.3202 | 0.73% | |
| 022653 | 3.9724 | 3.9724 | 0.13% | |
| 022691 | 1.5984 | 1.5984 | 0.83% | |
| 022929 | 1.8414 | 1.8414 | 0.83% | |
| 023217 | 1.0161 | 1.0161 | 0.01% | |
| 025733 | 1.2769 | 1.2769 | 0.83% | |
| 005531 | 1.0704 | 1.2773 | 0.01% | |
| 001104 | 1.659 | 1.768 | 0.83% | |
| 001282 | 1.6843 | 1.6843 | 0.73% | |
| 001312 | 1.412 | 1.412 | 0.73% | |
| 510180 | 4.2121 | 4.8539 | 0.83% | |
| 515390 | 1.3766 | 1.3766 | 0.83% | |
| 006154 | 4.4941 | 4.4941 | 0.73% | |
| 006337 | 1.1824 | 1.2774 | 0.01% | |
| 000614 | 2.0575 | 2.0575 | 0.00% | |
| 160420 | 1.8277 | 0.6975 | 0.83% | |
| 040036 | 0.991 | 1.727 | 0.01% | |
| 006015 | 1.0408 | 1.2871 | 0.01% | |
| 006879 | 3.1445 | 3.1445 | 0.73% | |
| 008290 | 1.3094 | 1.3094 | 0.73% | |
| 008427 | 1.1026 | 1.1026 | 0.01% | |
| 006554 | 1.1508 | 1.2799 | 0.01% | |
| 002768 | 1.7766 | 2.0826 | 0.73% | |
| 010522 | 1.1576 | 1.1576 | 0.73% | |
| 010555 | 0.5687 | 0.5687 | 0.73% | |
| 011663 | 0.8485 | 0.8485 | 0.73% | |
| 011693 | 0.7835 | 0.7835 | 0.73% | |
| 014774 | 0.6687 | 0.6687 | 0.73% | |
| 014785 | 1.1006 | 1.1006 | 0.01% | |
| 014985 | 1.8135 | 1.8135 | 0.83% | |
| 011252 | 2.0797 | 2.0797 | 0.73% | |
| 516200 | 1.1251 | 1.1251 | 0.83% | |
| 009401 | 1.2747 | 1.3047 | 0.73% | |
| 159279 | 1.2872 | 1.2872 | 0.83% | |
| 159359 | 1.3239 | 1.3239 | 0.83% | |
| 013487 | 1.0739 | 1.1466 | 0.01% | |
| 013621 | 3.0621 | 3.0621 | 0.73% | |
| 013622 | 4.047 | 4.047 | 0.83% | |
| 013681 | 1.4152 | 1.4152 | 0.73% | |
| 017878 | 1.155 | 1.155 | 0.73% | |
| 014541 | 1.2108 | 1.2108 | 0.73% | |
| 016468 | 1.1826 | 1.2176 | 0.01% | |
| 016673 | 1.0719 | 1.0909 | 0.01% | |
| 016863 | 1.1123 | 1.1123 | 0.73% | |
| 016864 | 1.0993 | 1.0993 | 0.73% | |
| 016042 | 1.3602 | 1.3602 | 0.73% | |
| 016099 | 2.7821 | 2.7821 | 0.73% | |
| 016142 | 1.1011 | 1.1011 | 0.01% | |
| 016289 | 3.107 | 3.107 | 0.73% | |
| 021475 | 2.2927 | 2.2927 | 0.83% | |
| 020712 | 1.2936 | 1.2936 | -0.11% | |
| 020714 | 1.7203 | 1.7203 | 0.83% | |
| 020981 | 1.4894 | 1.4894 | 0.83% | |
| 021539 | 1.15 | 1.15 | 0.00% | |
| 021629 | 1.186 | 1.2371 | 0.83% | |
| 021776 | 1.0328 | 1.0328 | 0.01% | |
| 021788 | 0.9959 | 0.9959 | 0.83% | |
| 024437 | 1.3266 | 1.3266 | 0.73% | |
| 024519 | 1.0054 | 1.0084 | 0.01% | |
| 018223 | 1.0968 | 1.0968 | 0.01% | |
| 019422 | 1.3038 | 1.3038 | 0.73% | |
| 019644 | 1.1275 | 1.1275 | 0.01% | |
| 020207 | 1.0259 | 1.0529 | 0.01% | |
| 022084 | 2.2591 | 2.2591 | 0.83% | |
| 561060 | 1.1658 | 1.1928 | 0.83% | |
| 588280 | 1.065 | 1.065 | 0.83% | |
| 040004 | 0.875 | 4.642 | 0.73% | |
| 040019 | 1.239 | 1.775 | 0.01% | |
| 023467 | 1.177 | 1.177 | 0.83% | |
| 022625 | 1.0962 | 1.0962 | 0.73% | |
| 023216 | 1.0182 | 1.0182 | 0.01% | |
| 024154 | 1.046 | 1.046 | 0.83% | |
| 025735 | 0.8954 | 0.8954 | 0.83% | |
| 005521 | 1.375 | 1.4411 | 0.73% | |
| 005532 | 1.0665 | 1.279 | 0.01% | |
| 005630 | 2.3874 | 2.6287 | 0.73% | |
| 005709 | 1.1559 | 1.2771 | 0.01% | |
| 002426 | 1.215 | 1.215 | 0.00% | |
| 513030 | 1.8864 | 1.886 | 0.00% | |
| 006122 | 3.7898 | 3.7898 | 0.73% | |
| 160419 | 1.214 | 0.8176 | 0.83% | |
| 040020 | 2.07 | 2.57 | 0.73% | |
| 040025 | 9.484 | 10.271 | 0.73% | |
| 040046 | 7.2486 | 7.2486 | 0.00% | |
| 009714 | 0.7942 | 0.7942 | 0.73% | |
| 007228 | 1.1892 | 1.269 | 0.01% | |
| 007229 | 1.3535 | 2.0428 | 0.01% | |
| 008904 | 1.0363 | 1.1422 | 0.01% | |
| 520940 | 1.0822 | 1.0822 | 0.83% | |
| 010792 | 1.3543 | 1.3543 | 0.73% | |
| 002179 | 2.633 | 2.633 | 0.73% | |
| 002181 | 3.139 | 3.139 | 0.73% | |
| 001905 | 1.1017 | 1.1317 | 0.73% | |
| 001445 | 3.121 | 3.121 | 0.73% | |
| 010386 | 1.538 | 1.538 | 0.73% | |
| 011664 | 0.8264 | 0.8264 | 0.73% | |
| 011692 | 0.8052 | 0.8052 | 0.73% | |
| 014587 | 1.3067 | 1.3067 | 0.83% | |
| 014755 | 1.411 | 1.411 | 0.73% | |
| 014972 | 5.216 | 5.216 | 0.73% | |
| 015282 | 1.2937 | 1.2937 | -0.11% | |
| 012433 | 1.0653 | 1.0653 | 0.01% | |
| 012660 | 1.6082 | 1.6082 | 0.73% | |
| 159102 | 0.8612 | 0.8612 | 0.83% | |
| 159115 | 100.708 | 1.0071 | 0.01% | |
| 159267 | 1.2801 | 1.2801 | 0.83% | |
| 159285 | 0.9926 | 0.9926 | 0.83% | |
| 014208 | 1.3734 | 1.3734 | 0.73% | |
| 014007 | 1.0481 | 1.0481 | 0.73% | |
| 014166 | 1.1542 | 1.1542 | 0.83% | |
| 013483 | 1.1223 | 1.1223 | 0.73% | |
| 013618 | 3.061 | 3.061 | 0.73% | |
| 020461 | 1.1973 | 1.1973 | 0.83% | |
| 018032 | 1.2031 | 1.2031 | 0.83% | |
| 016491 | 2.589 | 2.589 | 0.73% | |
| 016523 | 1.6921 | 1.6921 | 0.73% | |
| 017303 | 1.3906 | 1.3906 | 0.73% | |
| 016183 | 2.6062 | 2.6062 | 0.73% | |
| 015990 | 1.335 | 1.335 | 0.73% | |
| 016021 | 1.6583 | 1.6583 | 0.73% | |
| 021469 | 0.9545 | 0.9545 | 0.83% | |
| 021474 | 2.302 | 2.302 | 0.83% | |
| 020663 | 1.0582 | 1.0582 | 0.01% | |
| 020664 | 1.054 | 1.054 | 0.01% | |
| 021156 | 1.1242 | 1.1712 | 0.01% | |
| 024520 | 1.0054 | 1.0084 | 0.01% | |
| 020162 | 1.6196 | 1.6196 | 0.73% | |
| 021252 | 1.3514 | 1.3514 | 0.83% | |
| 025845 | 0.9928 | 0.9928 | 0.73% | |
| 040008 | 2.3668 | 3.9031 | 0.73% | |
| 040009 | 1.1438 | 2.0541 | 0.01% | |
| 040016 | 2.7649 | 3.5009 | 0.73% | |
| 022654 | 2.5785 | 2.5785 | 0.83% | |
| 022931 | 1.2818 | 1.2818 | 0.83% | |
| 024153 | 1.0484 | 1.0484 | 0.83% | |
| 001311 | 1.5206 | 1.5614 | 0.73% | |
| 000217 | 3.8695 | 3.8695 | 0.13% | |
| 510190 | 4.462 | 1.7099 | 0.83% | |
| 513900 | 1.0979 | 1.0979 | 0.83% | |
| 513920 | 1.7584 | 1.8394 | 0.83% | |
| 000549 | 3.917 | 3.917 | 0.83% | |
| 007370 | 1.0456 | 1.2146 | 0.01% | |
| 040021 | 2.819 | 2.819 | 0.00% | |
| 006953 | 1.1236 | 1.435 | 0.01% | |
| 006954 | 1.1253 | 1.4268 | 0.01% | |
| 007020 | 1.1757 | 1.1807 | 0.01% | |
| 008777 | 1.1417 | 1.1417 | 0.83% | |
| 519909 | 4.924 | 5.345 | 0.73% | |
| 008359 | 1.1522 | 1.1522 | 0.73% | |
| 010788 | 0.732 | 0.732 | 0.73% | |
| 001532 | 5.111 | 5.111 | 0.73% | |
| 001581 | 3.192 | 3.311 | 0.73% | |
| 001028 | 1.69 | 1.69 | 0.83% | |
| 011738 | 1.2182 | 1.2182 | 0.73% | |
| 011798 | 0.9909 | 0.9909 | 0.73% | |
| 014976 | 2.024 | 2.024 | 0.73% | |
| 014978 | 7.1062 | 7.1062 | 0.00% | |
| 014990 | 3.1894 | 3.1894 | 0.73% | |
| 011238 | 0.9908 | 0.9908 | 0.73% | |
| 011239 | 0.9619 | 0.9619 | 0.73% | |
| 011251 | 2.1423 | 2.1423 | 0.73% | |
| 516210 | 1.3174 | 1.3174 | 0.83% | |
| 517360 | 1.0388 | 1.0388 | 0.83% | |
| 012230 | 1.129 | 1.129 | 0.01% | |
| 014207 | 1.4023 | 1.4023 | 0.73% | |
| 014008 | 1.0221 | 1.0221 | 0.73% | |
| 015604 | 1.5116 | 1.5116 | 0.73% | |
| 013505 | 1.616 | 1.616 | 0.83% | |
| 020430 | 1.3324 | 1.3324 | 0.73% | |
| 014540 | 0.9015 | 0.9015 | 0.73% | |
| 016692 | 1.0711 | 1.0711 | 0.01% | |
| 016794 | 1.0532 | 1.0532 | 0.01% | |
| 016795 | 1.0411 | 1.0411 | 0.01% | |
| 016041 | 1.6596 | 1.6596 | 0.73% | |
| 016071 | 1.7942 | 1.7942 | 0.73% | |
| 016143 | 1.0878 | 1.0878 | 0.01% | |
| 017565 | 1.2649 | 1.2649 | 0.73% | |
| 020729 | 1.3158 | 1.3158 | 0.83% | |
| 021124 | 1.1798 | 1.1848 | 0.01% | |
| 021157 | 1.0574 | 1.0974 | 0.01% | |
| 021540 | 1.1452 | 1.1452 | 0.00% | |
| 021777 | 1.0295 | 1.0295 | 0.01% | |
| 019639 | 1.1369 | 1.1369 | 0.01% | |
| 019911 | 1.1212 | 1.1212 | 0.83% | |
| 020208 | 1.0284 | 1.0554 | 0.01% | |
| 022031 | 1.0294 | 1.0294 | 0.01% | |
| 022128 | 1.0719 | 1.1064 | 0.01% | |
| 021253 | 1.3469 | 1.3469 | 0.83% | |
| 040013 | 1.4761 | 2.3398 | 0.01% | |
| 022466 | 1.2786 | 1.2786 | 0.83% | |
| 022646 | 1.9982 | 1.9982 | 0.83% | |
| 022647 | 1.2936 | 1.2936 | -0.11% | |
| 159706 | 0.9105 | 0.9105 | 0.83% | |
| 023118 | 1.6244 | 1.6244 | 0.83% | |
| 024214 | 1.0814 | 1.0814 | 0.73% | |
| 025260 | 1.0048 | 1.0048 | 0.01% | |
| 025261 | 1.004 | 1.004 | 0.01% | |
| 001139 | 1.2947 | 1.2947 | 0.73% | |
| 512260 | 2.0781 | 2.0781 | 0.83% | |
| 512940 | 1.0413 | 1.0413 | 0.83% | |
| 513080 | 1.839 | 1.839 | 0.00% | |
| 513580 | 0.6795 | 0.6795 | -0.11% | |
| 006121 | 2.3203 | 2.3203 | 0.73% | |
| 000590 | 1.552 | 1.813 | 0.73% | |
| 005377 | 1.0532 | 1.2957 | 0.01% | |
| 160416 | 1.9888 | 2.0288 | 0.00% | |
| 007180 | 1.0441 | 1.1963 | 0.01% | |
| 007181 | 1.0416 | 1.1888 | 0.01% | |
| 008776 | 1.1546 | 1.1546 | 0.83% | |
| 501073 | 1.8224 | 1.8224 | 0.73% | |
| 009786 | 1.0508 | 1.1768 | 0.01% | |
| 001800 | 1.6146 | 1.6146 | 0.73% | |
| 006768 | 1.3474 | 1.3474 | 0.73% | |
| 001071 | 4.105 | 4.105 | 0.73% | |
| 001072 | 4.157 | 4.21 | 0.83% | |
| 010467 | 1.0938 | 1.1648 | 0.01% | |
| 010523 | 1.1358 | 1.1358 | 0.73% | |
| 014773 | 0.6848 | 0.6848 | 0.73% | |
| 014810 | 1.0927 | 1.0927 | 0.73% | |
| 014878 | 0.9567 | 0.9567 | 0.73% | |
| 014971 | 1.343 | 1.343 | 0.73% | |
| 014979 | 1.9824 | 1.9824 | 0.83% | |
| 015133 | 1.2705 | 1.2705 | 0.73% | |
| 015148 | 1.2213 | 1.2213 | 0.83% | |
| 015149 | 1.2037 | 1.2037 | 0.83% | |
| 011390 | 1.1924 | 1.2074 | 0.73% | |
| 516270 | 0.7073 | 0.7073 | 0.83% | |
| 012073 | 1.1841 | 1.1841 | 0.73% | |
| 012229 | 1.1403 | 1.1403 | 0.01% | |
| 012234 | 0.8109 | 0.8109 | 0.73% | |
| 012235 | 0.7893 | 0.7893 | 0.73% | |
| 159658 | 1.6342 | 1.6342 | 0.83% | |
| 013902 | 1.1256 | 1.1256 | 0.01% | |
| 013619 | 4.823 | 4.823 | 0.73% | |
| 013686 | 5.633 | 5.633 | 0.73% | |
| 020462 | 1.1911 | 1.1911 | 0.83% | |
| 017825 | 1.8905 | 1.8905 | 0.83% | |
| 014542 | 1.1833 | 1.1833 | 0.73% | |
| 016063 | 1.0715 | 1.0715 | 0.73% | |
| 016182 | 1.7563 | 1.8062 | 0.73% | |
| 016291 | 3.837 | 3.837 | 0.83% | |
| 017564 | 1.2855 | 1.2855 | 0.73% | |
| 017638 | 1.4944 | 1.4944 | 0.83% | |
| 020713 | 1.2871 | 1.2871 | -0.11% | |
| 020730 | 1.3095 | 1.3095 | 0.83% | |
| 020866 | 1.5651 | 1.5651 | 0.83% | |
| 020992 | 1.4034 | 1.477 | 0.01% | |
| 021126 | 1.1964 | 1.2064 | 0.01% | |
| 024438 | 1.3226 | 1.3226 | 0.73% | |
| 019806 | 1.0602 | 1.0602 | 0.01% | |
| 019807 | 1.0556 | 1.0556 | 0.01% | |
| 021938 | 1.8041 | 1.8041 | 0.83% | |
| 561090 | 1.2507 | 1.2507 | 0.83% | |
| 022140 | 1.0455 | 1.0875 | 0.01% | |
| 023466 | 1.181 | 1.181 | 0.83% | |
| 023117 | 1.63 | 1.63 | 0.83% | |
| 025758 | 1.2097 | 1.2097 | 0.73% | |
| 002427 | 0.1753 | 0.1753 | 0.00% | |
| 000072 | 1.3802 | 2.4253 | 0.73% | |
| 003847 | 1.1986 | 1.4108 | 0.01% | |
| 007746 | 111.9712 | 111.9712 | 0.00% | |
| 040023 | 2.175 | 2.175 | 0.01% | |
| 040048 | 1.0457 | 1.0457 | 0.00% | |
| 040180 | 1.9984 | 1.9984 | 0.83% | |
| 040190 | 1.6241 | 1.6241 | 0.83% | |
| 005813 | 1.0478 | 1.0478 | 0.83% | |
| 520840 | 0.8954 | 0.8954 | 0.83% | |
| 010620 | 1.1277 | 1.1277 | 0.01% | |
| 002144 | 1.678 | 1.678 | 0.73% | |
| 001485 | 1.3237 | 1.3876 | 0.73% | |
| 010385 | 1.579 | 1.579 | 0.73% | |
| 010554 | 0.5837 | 0.5837 | 0.73% | |
| 008133 | 0.8346 | 0.8346 | 0.73% | |
| 014588 | 1.2871 | 1.2871 | 0.83% | |
| 014975 | 9.27 | 9.27 | 0.73% | |
| 014982 | 1.9653 | 1.9653 | 0.00% | |
| 014983 | 1.233 | 1.233 | 0.83% | |
| 015283 | 1.2816 | 1.2816 | -0.11% | |
| 011128 | 1.9037 | 1.9037 | 0.73% | |
| 516660 | 1.1809 | 1.1809 | 0.83% | |
| 012446 | 1.0506 | 1.0506 | 0.01% | |
| 012837 | 1.0781 | 1.0781 | 0.83% | |
| 159321 | 2.0306 | 2.0306 | 0.83% | |
| 159508 | 0.8168 | 0.8168 | 0.83% | |
| 014165 | 1.1556 | 1.1556 | 0.83% | |
| 014177 | 1.5023 | 1.5023 | 0.73% | |
| 014178 | 1.4664 | 1.4664 | 0.73% | |
| 013507 | 4.3762 | 4.3762 | 0.73% | |
| 013578 | 1.1131 | 1.1131 | 0.01% | |
| 013638 | 6.244 | 6.244 | 0.73% | |
| 013655 | 2.3067 | 2.3067 | 0.73% | |
| 013662 | 0.8876 | 0.8876 | 0.73% | |
| 014390 | 0.8903 | 0.8903 | 0.73% | |
| 014391 | 1.0711 | 1.0711 | 0.01% | |
| 016691 | 1.0782 | 1.0782 | 0.01% | |
| 017304 | 1.3672 | 1.3672 | 0.73% | |
| 016293 | 2.57 | 2.57 | 0.73% | |
| 017559 | 2.4466 | 2.4466 | 0.83% | |
| 017637 | 1.5052 | 1.5052 | 0.83% | |
| 015804 | 1.0596 | 1.105 | 0.01% | |
| 018806 | 1.5915 | 1.5915 | 0.73% | |
| 020982 | 1.4824 | 1.4824 | 0.83% | |
| 021158 | 1.1538 | 1.1638 | 0.01% | |
| 021658 | 1.5984 | 1.5984 | -0.11% | |
| 021659 | 1.5936 | 1.5936 | -0.11% | |
| 019783 | 1.3456 | 1.3456 | 0.73% | |
| 019990 | 1.5447 | 1.5447 | 0.83% | |
| 020163 | 1.6003 | 1.6003 | 0.73% | |
| 018641 | 1.0958 | 1.0958 | 0.01% | |
| 561010 | 1.1931 | 1.1931 | 0.83% | |
| 040005 | 6.6274 | 7.2474 | 0.73% | |
| 023468 | 1.0085 | 1.0085 | 0.01% | |
| 022690 | 1.6062 | 1.6062 | 0.83% | |
| 159688 | 0.9701 | 0.9701 | -0.11% | |
| 022976 | 2.5795 | 2.5795 | 0.83% | |
| 025759 | 1.2083 | 1.2083 | 0.73% | |
| 002350 | 2.6532 | 2.6532 | 0.73% | |
| 002363 | 1.9756 | 2.0583 | 0.73% | |
| 002364 | 1.862 | 1.9408 | 0.73% | |
| 002393 | 1.175 | 1.175 | 0.00% | |
| 000149 | 1.3886 | 1.7736 | 0.01% | |
| 000312 | 2.5798 | 2.9398 | 0.83% | |
| 000373 | 1.2284 | 1.2284 | 0.83% | |
| 003805 | 1.4409 | 1.4409 | 0.73% | |
| 512120 | 0.4591 | 1.3773 | 0.83% | |
| 513880 | 1.8808 | 1.8808 | -0.11% | |
| 006338 | 1.0183 | 1.0233 | 0.01% | |
| 160421 | 2.3054 | 2.3054 | 0.73% | |
| 040022 | 2.297 | 2.297 | 0.01% | |
| 040040 | 1.0735 | 1.5375 | 0.01% | |
| 005814 | 1.0366 | 1.0366 | 0.83% | |
| 009657 | 1.1179 | 1.1799 | 0.01% | |
| 010787 | 0.755 | 0.755 | 0.73% | |
| 005136 | 3.2633 | 3.2633 | 0.73% | |
| 002534 | 1.301 | 1.982 | 0.01% | |
| 011799 | 0.9731 | 0.9731 | 0.73% | |
| 014970 | 3.6632 | 3.6632 | 0.73% | |
| 014988 | 0.8494 | 0.8494 | 0.73% | |
| 015016 | 2.042 | 2.042 | 0.00% | |
| 015134 | 1.2563 | 1.2563 | 0.73% | |
| 011129 | 1.8485 | 1.8485 | 0.73% | |
| 011145 | 2.3264 | 2.3264 | 0.73% | |
| 518880 | 10.9353 | 4.1293 | 0.13% | |
| 008635 | 1.7196 | 1.7196 | 0.73% | |
| 012232 | 1.129 | 1.129 | 0.01% | |
| 012242 | 1.1061 | 1.1311 | 0.01% | |
| 009400 | 1.3116 | 1.3416 | 0.73% | |
| 012838 | 1.0635 | 1.0635 | 0.83% | |
| 159618 | 0.8849 | 0.8849 | 0.83% | |
| 013577 | 1.1232 | 1.1232 | 0.01% | |
| 013620 | 4.002 | 4.002 | 0.73% | |
| 013116 | 4.998 | 4.998 | 0.73% | |
| 013320 | 0.7393 | 0.7393 | 0.83% | |
| 020429 | 1.2299 | 1.2299 | 0.73% | |
| 020431 | 1.3229 | 1.3229 | 0.73% | |
| 016290 | 3.059 | 3.059 | 0.73% | |
| 016294 | 6.4897 | 6.4897 | 0.73% | |
| 017560 | 2.4313 | 2.4313 | 0.83% | |
| 017812 | 1.0033 | 1.0849 | 0.01% | |
| 021470 | 0.9514 | 0.9514 | 0.83% | |
| 020715 | 1.712 | 1.712 | 0.83% | |
| 019784 | 1.3295 | 1.3295 | 0.73% | |
| 019912 | 1.1159 | 1.1159 | 0.83% | |
| 019936 | 1.4111 | 1.4111 | -0.11% | |
| 022032 | 1.0259 | 1.0259 | 0.01% | |
| 588260 | 2.13 | 2.13 | 0.83% | |
| 588290 | 2.6333 | 2.6333 | 0.83% | |
| 040012 | 1.4876 | 2.439 | 0.01% | |
| 005501 | 1.0518 | 1.2922 | 0.01% | |
| 000216 | 3.9731 | 3.9731 | 0.13% | |
| 000294 | 2.814 | 3.302 | 0.73% | |
| 000376 | 1.1731 | 1.1731 | 0.83% | |
| 515320 | 1.2712 | 1.2712 | 0.83% | |
| 160422 | 2.5787 | 2.016 | 0.83% | |
| 160424 | 2.5351 | 2.8151 | 0.83% | |
| 040026 | 1.0463 | 1.668 | 0.01% | |
| 040035 | 6.409 | 6.789 | 0.73% | |
| 040041 | 1.0748 | 1.4948 | 0.01% | |
| 009656 | 1.1265 | 1.1885 | 0.01% | |
| 006936 | 1.0623 | 1.2539 | 0.01% | |
| 007167 | 1.0272 | 1.2272 | 0.01% | |
| 007213 | 1.111 | 1.2512 | 0.01% | |
| 008371 | 1.2783 | 1.2783 | 0.73% | |
| 008426 | 1.0861 | 1.0861 | 0.01% | |
| 010619 | 1.1508 | 1.1508 | 0.01% | |
| 010793 | 1.314 | 1.314 | 0.73% | |
| 001694 | 5.342 | 5.417 | 0.73% | |
| 014879 | 0.9377 | 0.9377 | 0.73% | |
| 014977 | 2.747 | 2.747 | 0.73% | |
| 014987 | 0.8678 | 0.8678 | 0.73% | |
| 011144 | 2.3959 | 2.3959 | 0.73% | |
| 519002 | 5.781 | 6.156 | 0.73% | |
| 012659 | 1.0986 | 1.1286 | 0.73% | |
| 012074 | 1.1507 | 1.1507 | 0.73% | |
| 012188 | 0.8528 | 0.8528 | 0.73% | |
| 012189 | 0.8352 | 0.8352 | 0.73% | |
| 012231 | 1.1408 | 1.1408 | 0.01% | |
| 012295 | 1.0464 | 1.1354 | 0.01% | |
| 159632 | 1.9902 | 1.9902 | 0.00% | |
| 159649 | 109.0197 | 1.0902 | 0.01% | |
| 013901 | 1.133 | 1.133 | 0.01% | |
| 015470 | 1.0672 | 1.0952 | 0.01% | |
| 013319 | 0.7458 | 0.7458 | 0.83% |
| 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 | 145,677.22 | 118.52 |
| 3 | 现金 | 228.96 | 00.19 |
| 4 | 其他资产 | 02.50 | 00.00 |
| 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 | 190210 | 19国开10 | 50.00(万张) | 5,425.50(万元) | 4.41(%) |
| 2 | 220210 | 22国开10 | 50.00(万张) | 5,424.69(万元) | 4.41(%) |
| 3 | 102381458 | 23龙岩汇金MTN001 | 50.00(万张) | 5,126.53(万元) | 4.17(%) |
| 4 | 102382761 | 23舟山海洋MTN001 | 50.00(万张) | 5,109.70(万元) | 4.16(%) |
| 5 | 102580306 | 25智都投资MTN001 | 50.00(万张) | 5,105.94(万元) | 4.15(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤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 | 2025-11-20 | 2025-11-21 | 0.0033 |
| 2 | 2024-03-19 | 2024-03-20 | 0.0158 |
| 3 | 2023-09-20 | 2023-09-21 | 0.0085 |
| 4 | 2023-06-20 | 2023-06-21 | 0.0171 |
| 5 | 2023-03-23 | 2023-03-24 | 0.0066 |
| 6 | 2022-09-19 | 2022-09-20 | 0.0144 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.47% | 2.33% | 4.15% | 0.0% | 3.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.28% | 0.5% | 0.52% | 0.52% | 2.33% | 13.0% | 0.0% | 15.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 66.79 | 126.89 | 118.55 |
| 特雷诺指数 | -0.03 | -0.28 | -0.21 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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