基金公司华安基金管理有限公司 基金经理王佐伦,康钊 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 | 基金经理王佐伦,康钊 | 最新份额115,055.45万份 (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 |
| 2026-8-27 | 1.0837 | 1.1654 | -0.07% |
| 2026-8-26 | 1.0845 | 1.1662 | -0.03% |
| 2026-8-25 | 1.0848 | 1.1665 | -0.01% |
| 2026-8-24 | 1.0849 | 1.1666 | 0.06% |
| 2026-8-21 | 1.0842 | 1.1659 | -0.02% |
| 2026-8-20 | 1.0844 | 1.1661 | -0.03% |
| 2026-8-19 | 1.0847 | 1.1664 | -0.06% |
| 2026-8-18 | 1.0853 | 1.167 | 0.06% |
| 2026-8-17 | 1.0846 | 1.1663 | 0.02% |
| 2026-8-14 | 1.0844 | 1.1661 | 0.03% |
| 2026-8-13 | 1.0841 | 1.1658 | 0.06% |
| 2026-8-12 | 1.0834 | 1.1651 | 0.00% |
| 2026-8-11 | 1.0834 | 1.1651 | -0.03% |
| 2026-8-10 | 1.0837 | 1.1654 | 0.07% |
| 2026-8-7 | 1.0829 | 1.1646 | 0.05% |
| 2026-8-6 | 1.0824 | 1.1641 | 0.01% |
| 2026-8-5 | 1.0823 | 1.164 | 0.00% |
| 2026-8-4 | 1.0823 | 1.164 | 0.03% |
| 2026-8-3 | 1.082 | 1.1637 | 0.01% |
| 2026-7-31 | 1.0819 | 1.1636 | 0.05% |

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 | 4.6 | 7.62% | 3.86% |
| 华安安业债券C | 债券型 | 2021-03-08 至 今 | 5.5 | 13.05% | 8.16% |
| 华安安和债券A | 债券型 | 2021-03-08 至 今 | 5.5 | 13.65% | 8.16% |
| 华安安盛定开 | 债券型 | 2021-03-08 至 2026-06-01 | 5.2 | 12.23% | 8.16% |
| 华安安平定开 | 债券型 | 2022-02-07 至 今 | 4.6 | 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 | 5.5 | 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 | 5.5 | 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 | 3.6 | 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 | -- | -- |
| 华安安和债券D | 债券型 | 2026-06-05 至 今 | 0.2 | -- | -- |
| 华安鑫福定开债A | 债券型 | 2025-03-17 至 今 | 1.4 | -- | -- |
| 华安鑫福定开债C | 债券型 | 2025-03-17 至 今 | 1.4 | -- | -- |
| 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6个月零18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7个月零11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。2026年7月起,担任华安安心收益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 |
| 华安领荣一年定开债券发起式 | 债券型 | 2025-02-10 至 今 | 1.5 | -- | -- |
| 华安新恒利混合C | 2024-01-11 至 今 | 2.6 | 0.36% | -7.18% | |
| 华安安心收益债券B | 债券型 | 2026-07-13 至 今 | 0.1 | -- | -- |
| 华安新恒利混合A | 2024-01-11 至 今 | 2.6 | 0.37% | -7.18% | |
| 华安安心收益债券A | 债券型 | 2026-07-13 至 今 | 0.1 | -- | -- |
| 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6个月零18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7个月零11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 |
|---|---|---|---|---|
| 001905 | 1.113 | 1.143 | 0.04% | |
| 013820 | 1.0957 | 1.1509 | 0.01% | |
| 014785 | 1.1217 | 1.1217 | 0.01% | |
| 021445 | 1.0414 | 1.0534 | 0.01% | |
| 008777 | 1.1092 | 1.1092 | 0.11% | |
| 027133 | 1.1819 | 1.1819 | 0.11% | |
| 022084 | 1.8447 | 1.8447 | 0.11% | |
| 013618 | 2.565 | 2.565 | 0.04% | |
| 015989 | 1.1231 | 1.1231 | 0.04% | |
| 022654 | 2.6213 | 2.6213 | 0.11% | |
| 009401 | 1.2365 | 1.2665 | 0.04% | |
| 011664 | 0.8084 | 0.8084 | 0.04% | |
| 561080 | 1.1894 | 1.1894 | 0.11% | |
| 021124 | 1.199 | 1.204 | 0.01% | |
| 007746 | 112.6662 | 112.6662 | 0.00% | |
| 159267 | 0.8307 | 0.8307 | 0.11% | |
| 160418 | 1.3163 | 1.4703 | 0.11% | |
| 013505 | 1.197 | 1.197 | 0.11% | |
| 588470 | 0.7957 | 0.7957 | 0.11% | |
| 561060 | 1.1731 | 1.2001 | 0.11% | |
| 014972 | 4.65 | 4.65 | 0.04% | |
| 020713 | 1.3873 | 1.3873 | 0.52% | |
| 010788 | 0.763 | 0.763 | 0.04% | |
| 016770 | 1.0437 | 1.0686 | 0.00% | |
| 013638 | 6.123 | 6.123 | 0.04% | |
| 160424 | 2.5741 | 2.8541 | 0.11% | |
| 027104 | 1.0005 | 1.0005 | 0.00% | |
| 011251 | 1.8276 | 1.8276 | 0.04% | |
| 009786 | 1.0561 | 1.1927 | 0.01% | |
| 006554 | 1.1491 | 1.2932 | 0.01% | |
| 159102 | 0.8603 | 0.8603 | 0.11% | |
| 014178 | 1.3056 | 1.3056 | 0.04% | |
| 040190 | 1.55 | 1.55 | 0.11% | |
| 040001 | 1.717 | 7.918 | 0.04% | |
| 019912 | 1.1214 | 1.1214 | 0.11% | |
| 014168 | 1.2737 | 1.2737 | 0.00% | |
| 010323 | 1.045 | 1.045 | 0.00% | |
| 012074 | 1.0762 | 1.0762 | 0.04% | |
| 011144 | 2.6306 | 2.6306 | 0.04% | |
| 014391 | 1.0847 | 1.0847 | 0.01% | |
| 512420 | 0.9605 | 0.9605 | 0.11% | |
| 510180 | 3.9214 | 4.6297 | 0.11% | |
| 040016 | 2.8506 | 3.5866 | 0.04% | |
| 002181 | 2.639 | 2.639 | 0.04% | |
| 025846 | 0.92 | 0.92 | 0.04% | |
| 159508 | 0.8298 | 0.8298 | 0.11% | |
| 027026 | 0.9579 | 0.9579 | 0.11% | |
| 002429 | 1.123 | 1.123 | 0.52% | |
| 588290 | 1.1066 | 3.3198 | 0.11% | |
| 002392 | 0.1746 | 0.1746 | 0.52% | |
| 040020 | 1.809 | 2.309 | 0.04% | |
| 020208 | 1.0415 | 1.0685 | 0.01% | |
| 016864 | 1.0724 | 1.0724 | 0.04% | |
| 515390 | 1.3461 | 1.3461 | 0.11% | |
| 013620 | 3.687 | 3.687 | 0.04% | |
| 005136 | 3.7745 | 3.7745 | 0.04% | |
| 040018 | 3.174 | 3.174 | 0.52% | |
| 040012 | 1.3799 | 2.3313 | 0.01% | |
| 016863 | 1.0872 | 1.0872 | 0.04% | |
| 005630 | 2.3141 | 2.5554 | 0.04% | |
| 020429 | 0.952 | 0.952 | 0.04% | |
| 005814 | 0.9476 | 0.9476 | 0.11% | |
| 013650 | 1.1777 | 1.1777 | 0.01% | |
| 019644 | 1.1396 | 1.1396 | 0.01% | |
| 001072 | 4.433 | 4.486 | 0.11% | |
| 012837 | 1.2525 | 1.2525 | 0.11% | |
| 040004 | 0.836 | 4.603 | 0.04% | |
| 024153 | 1.2273 | 1.2273 | 0.11% | |
| 015148 | 1.1313 | 1.1313 | 0.11% | |
| 561000 | 1.2993 | 1.2993 | 0.11% | |
| 159043 | 0.9992 | 0.9992 | 0.11% | |
| 002426 | 1.174 | 1.174 | 0.52% | |
| 016490 | 1.0586 | 1.0586 | 0.00% | |
| 019990 | 1.3781 | 1.3781 | 0.11% | |
| 040035 | 6.303 | 6.683 | 0.04% | |
| 040021 | 2.978 | 2.978 | 0.52% | |
| 001139 | 1.3257 | 1.3257 | 0.04% | |
| 040026 | 1.0455 | 1.6822 | 0.01% | |
| 160422 | 2.6217 | 2.0464 | 0.11% | |
| 040005 | 4.8521 | 5.4721 | 0.04% | |
| 014878 | 0.9419 | 0.9419 | 0.04% | |
| 021540 | 1.0994 | 1.0994 | 0.52% | |
| 020992 | 1.4421 | 1.5157 | 0.01% | |
| 011129 | 1.5492 | 1.5492 | 0.04% | |
| 159618 | 0.6602 | 0.6602 | 0.11% | |
| 014984 | 1.0985 | 1.0985 | 0.11% | |
| 040046 | 8.1291 | 8.1291 | 0.52% | |
| 023217 | 1.0254 | 1.0254 | 0.01% | |
| 021156 | 1.1369 | 1.1839 | 0.01% | |
| 012234 | 0.6681 | 0.6681 | 0.04% | |
| 010792 | 1.3576 | 1.3576 | 0.04% | |
| 014540 | 0.907 | 0.907 | 0.04% | |
| 022646 | 1.8877 | 1.8877 | 0.11% | |
| 006768 | 1.1237 | 1.1237 | 0.04% | |
| 006121 | 1.98 | 1.98 | 0.04% | |
| 015016 | 2.0409 | 2.0409 | 0.52% | |
| 007181 | 1.046 | 1.2025 | 0.01% | |
| 012073 | 1.1103 | 1.1103 | 0.04% | |
| 016099 | 2.4344 | 2.4344 | 0.04% | |
| 014987 | 0.6161 | 0.6161 | 0.04% | |
| 009714 | 0.6289 | 0.6289 | 0.04% | |
| 013902 | 1.138 | 1.138 | 0.01% | |
| 023216 | 1.0286 | 1.0286 | 0.01% | |
| 006337 | 1.2023 | 1.2973 | 0.01% | |
| 040015 | 4.785 | 5.398 | 0.04% | |
| 024520 | 1.0177 | 1.0207 | 0.01% | |
| 019639 | 1.145 | 1.145 | 0.01% | |
| 019807 | 1.0644 | 1.0644 | 0.01% | |
| 003806 | 1.486 | 1.486 | 0.04% | |
| 014983 | 1.3048 | 1.3048 | 0.11% | |
| 016063 | 1.0778 | 1.0778 | 0.04% | |
| 159706 | 0.9197 | 0.9197 | 0.11% | |
| 002393 | 1.134 | 1.134 | 0.52% | |
| 014008 | 1.3245 | 1.3245 | 0.04% | |
| 021789 | 0.7271 | 0.7271 | 0.11% | |
| 016289 | 2.954 | 2.954 | 0.04% | |
| 017637 | 1.5196 | 1.5196 | 0.11% | |
| 022083 | 1.8533 | 1.8533 | 0.11% | |
| 014810 | 1.0813 | 1.0813 | 0.04% | |
| 501073 | 2.153 | 2.153 | 0.04% | |
| 001485 | 1.3102 | 1.3741 | 0.04% | |
| 013619 | 4.648 | 4.648 | 0.04% | |
| 006154 | 5.2759 | 5.2759 | 0.04% | |
| 013254 | 1.0855 | 1.0855 | 0.00% | |
| 003805 | 1.4972 | 1.4972 | 0.04% | |
| 013661 | 0.9017 | 0.9017 | 0.04% | |
| 012232 | 1.111 | 1.111 | 0.01% | |
| 000614 | 2.0584 | 2.0584 | 0.52% | |
| 024438 | 1.4081 | 1.4081 | 0.04% | |
| 026902 | 0.9859 | 0.9859 | 0.04% | |
| 159658 | 1.6815 | 1.6815 | 0.11% | |
| 159949 | 1.6008 | 1.6008 | 0.11% | |
| 013662 | 0.8765 | 0.8765 | 0.04% | |
| 002350 | 2.6509 | 2.6509 | 0.04% | |
| 022596 | 1.3064 | 1.3064 | 0.04% | |
| 007213 | 1.1188 | 1.259 | 0.01% | |
| 160421 | 1.6661 | 1.6661 | 0.04% | |
| 013680 | 1.3805 | 1.3805 | 0.04% | |
| 017564 | 1.2088 | 1.2088 | 0.04% | |
| 021173 | 1.4682 | 1.4682 | 0.11% | |
| 000216 | 3.4614 | 3.4614 | -0.18% | |
| 016291 | 3.98 | 3.98 | 0.11% | |
| 008290 | 1.1517 | 1.1517 | 0.04% | |
| 040008 | 2.5769 | 4.1132 | 0.04% | |
| 017304 | 1.2152 | 1.2152 | 0.04% | |
| 021658 | 1.6024 | 1.6024 | 0.52% | |
| 022465 | 1.223 | 1.223 | 0.11% | |
| 012229 | 1.1497 | 1.1497 | 0.01% | |
| 513030 | 1.888 | 1.888 | 0.52% | |
| 014588 | 1.2013 | 1.2013 | 0.11% | |
| 015990 | 1.0989 | 1.0989 | 0.04% | |
| 005709 | 1.1468 | 1.291 | 0.01% | |
| 516200 | 1.0195 | 1.0195 | 0.11% | |
| 000376 | 1.1941 | 1.1941 | 0.11% | |
| 019647 | 1.4003 | 1.4003 | 0.01% | |
| 513240 | 1.0246 | 1.0246 | 0.11% | |
| 011798 | 0.9823 | 0.9823 | 0.04% | |
| 019784 | 1.4935 | 1.4935 | 0.04% | |
| 005532 | 1.0352 | 1.2927 | 0.01% | |
| 014166 | 1.1561 | 1.1561 | 0.11% | |
| 014773 | 0.8367 | 0.8367 | 0.04% | |
| 021630 | 1.1422 | 1.1933 | 0.11% | |
| 011692 | 0.7824 | 0.7824 | 0.04% | |
| 011390 | 1.1445 | 1.1595 | 0.04% | |
| 016523 | 2.0107 | 2.0107 | 0.04% | |
| 021475 | 2.6012 | 2.6012 | 0.11% | |
| 002364 | 1.7765 | 1.8553 | 0.04% | |
| 040002 | 0.9122 | 4.6344 | 0.11% | |
| 013681 | 1.3577 | 1.3577 | 0.04% | |
| 014389 | 0.9173 | 0.9173 | 0.04% | |
| 017812 | 1.0193 | 1.1009 | 0.01% | |
| 016179 | 1.486 | 1.486 | 0.04% | |
| 022929 | 1.8748 | 1.8748 | 0.11% | |
| 014774 | 0.8145 | 0.8145 | 0.04% | |
| 013507 | 5.1225 | 5.1225 | 0.04% | |
| 016742 | 2.426 | 2.426 | 0.52% | |
| 007228 | 1.2219 | 1.3017 | 0.01% | |
| 021474 | 2.6149 | 2.6149 | 0.11% | |
| 016691 | 1.0877 | 1.0877 | 0.01% | |
| 002391 | 1.185 | 1.185 | 0.52% | |
| 021788 | 0.7297 | 0.7297 | 0.11% | |
| 017559 | 3.0564 | 3.0564 | 0.11% | |
| 018807 | 1.339 | 1.339 | 0.04% | |
| 014587 | 1.2221 | 1.2221 | 0.11% | |
| 020730 | 0.9532 | 0.9532 | 0.11% | |
| 159115 | 102.1968 | 1.022 | 0.01% | |
| 019479 | 1.1871 | 1.2121 | 0.01% | |
| 014988 | 0.6011 | 0.6011 | 0.04% | |
| 025734 | 0.7294 | 0.7294 | 0.11% | |
| 023468 | 1.0144 | 1.0144 | 0.01% | |
| 019806 | 1.0701 | 1.0701 | 0.01% | |
| 516900 | 0.4932 | 0.4932 | 0.11% | |
| 040048 | 1.1981 | 1.1981 | 0.52% | |
| 008133 | 0.7474 | 0.7474 | 0.04% | |
| 513880 | 2.037 | 2.037 | 0.52% | |
| 023469 | 1.0119 | 1.0119 | 0.01% | |
| 020981 | 1.2509 | 1.2509 | 0.11% | |
| 014980 | 1.5438 | 1.5438 | 0.11% | |
| 021776 | 1.0459 | 1.0459 | 0.01% | |
| 018640 | 1.0998 | 1.0998 | 0.01% | |
| 001581 | 3.044 | 3.163 | 0.04% | |
| 016021 | 1.5439 | 1.5439 | 0.04% | |
| 000217 | 3.3653 | 3.3653 | -0.18% | |
| 014982 | 2.1455 | 2.1455 | 0.52% | |
| 011145 | 2.5466 | 2.5466 | 0.04% | |
| 007460 | 2.5007 | 2.5007 | 0.04% | |
| 011739 | 1.0664 | 1.0664 | 0.04% | |
| 017878 | 1.5299 | 1.5299 | 0.04% | |
| 159039 | 0.8286 | 0.8286 | 0.11% | |
| 013577 | 1.1312 | 1.1312 | 0.01% | |
| 022140 | 1.0454 | 1.1016 | 0.01% | |
| 025759 | 1.4993 | 1.4993 | 0.04% | |
| 019421 | 1.2585 | 1.2585 | 0.04% | |
| 040180 | 1.8879 | 1.8879 | 0.11% | |
| 014970 | 3.1691 | 3.1691 | 0.04% | |
| 016768 | 1.0923 | 1.1123 | 0.00% | |
| 007229 | 1.3902 | 2.0795 | 0.01% | |
| 016290 | 2.692 | 2.692 | 0.04% | |
| 014755 | 1.2589 | 1.2589 | 0.04% | |
| 040041 | 1.0893 | 1.5093 | 0.01% | |
| 159011 | 1.0545 | 1.0545 | 0.11% | |
| 518880 | 9.5157 | 3.5933 | -0.18% | |
| 159688 | 0.7595 | 0.7595 | 0.52% | |
| 000313 | 2.4352 | 2.7952 | 0.11% | |
| 513920 | 1.5806 | 1.6726 | 0.11% | |
| 020163 | 1.3455 | 1.3455 | 0.04% | |
| 028712 | 1.0 | 1.0 | 0.04% | |
| 006575 | 1.201 | 1.201 | 0.00% | |
| 006936 | 1.0808 | 1.2724 | 0.01% | |
| 020207 | 1.0395 | 1.0665 | 0.01% | |
| 014390 | 0.8918 | 0.8918 | 0.04% | |
| 022690 | 1.6799 | 1.6799 | 0.11% | |
| 014542 | 1.0231 | 1.0231 | 0.04% | |
| 011252 | 1.7688 | 1.7688 | 0.04% | |
| 016673 | 1.0455 | 1.1115 | 0.01% | |
| 005521 | 1.1709 | 1.237 | 0.04% | |
| 022976 | 2.6227 | 2.6227 | 0.11% | |
| 014975 | 11.147 | 11.147 | 0.04% | |
| 012505 | 1.0856 | 1.0856 | 0.00% | |
| 027103 | 1.0016 | 1.0016 | 0.00% | |
| 010787 | 0.7893 | 0.7893 | 0.04% | |
| 016071 | 2.1155 | 2.1155 | 0.04% | |
| 008426 | 1.048 | 1.096 | 0.01% | |
| 040037 | 0.969 | 1.7 | 0.01% | |
| 040036 | 0.989 | 1.725 | 0.01% | |
| 000294 | 2.77 | 3.258 | 0.04% | |
| 160419 | 1.1086 | 0.7466 | 0.11% | |
| 515320 | 1.4808 | 1.4808 | 0.11% | |
| 005501 | 1.0721 | 1.3125 | 0.01% | |
| 013320 | 0.6131 | 0.6131 | 0.11% | |
| 019937 | 1.1151 | 1.1151 | 0.52% | |
| 013578 | 1.12 | 1.12 | 0.01% | |
| 016771 | 1.0312 | 1.0559 | 0.00% | |
| 019422 | 1.2722 | 1.2722 | 0.04% | |
| 019423 | 1.2792 | 1.2792 | 0.04% | |
| 014539 | 0.9285 | 0.9285 | 0.04% | |
| 010555 | 0.5206 | 0.5206 | 0.04% | |
| 561010 | 0.8493 | 0.8493 | 0.11% | |
| 025735 | 0.7277 | 0.7277 | 0.11% | |
| 040019 | 1.194 | 1.791 | 0.01% | |
| 017276 | 1.0957 | 1.0957 | 0.00% | |
| 016142 | 1.096 | 1.096 | 0.01% | |
| 159321 | 1.6974 | 1.6974 | 0.11% | |
| 013483 | 1.2848 | 1.2848 | 0.04% | |
| 014165 | 1.1587 | 1.1587 | 0.11% | |
| 017638 | 1.5068 | 1.5068 | 0.11% | |
| 005813 | 0.9598 | 0.9598 | 0.11% | |
| 017347 | 1.218 | 1.218 | 0.00% | |
| 512120 | 0.4687 | 1.4061 | 0.11% | |
| 007167 | 1.047 | 1.247 | 0.01% | |
| 028711 | 1.0 | 1.0 | 0.04% | |
| 017560 | 3.0343 | 3.0343 | 0.11% | |
| 002534 | 1.256 | 2.001 | 0.01% | |
| 159632 | 2.2436 | 2.2436 | 0.52% | |
| 013686 | 5.07 | 5.07 | 0.04% | |
| 013116 | 5.275 | 5.275 | 0.04% | |
| 017879 | 1.4984 | 1.4984 | 0.04% | |
| 021126 | 1.2215 | 1.2315 | 0.01% | |
| 512140 | 0.9094 | 0.9094 | 0.11% | |
| 040022 | 2.137 | 2.137 | 0.01% | |
| 002144 | 1.583 | 1.583 | 0.04% | |
| 020430 | 0.9649 | 0.9649 | 0.04% | |
| 014979 | 1.871 | 1.871 | 0.11% | |
| 013622 | 4.303 | 4.303 | 0.11% | |
| 014177 | 1.3416 | 1.3416 | 0.04% | |
| 000149 | 1.4001 | 1.7851 | 0.01% | |
| 520840 | 0.7611 | 0.7611 | 0.11% | |
| 007168 | 1.0566 | 1.2476 | 0.01% | |
| 006954 | 1.1429 | 1.4444 | 0.01% | |
| 002427 | 0.173 | 0.173 | 0.52% | |
| 159279 | 1.3546 | 1.3546 | 0.11% | |
| 020431 | 0.9556 | 0.9556 | 0.04% | |
| 020982 | 1.2434 | 1.2434 | 0.11% | |
| 001282 | 1.6027 | 1.6027 | 0.04% | |
| 520740 | 0.9242 | 0.9242 | 0.11% | |
| 011238 | 0.8057 | 0.8057 | 0.04% | |
| 014754 | 1.2859 | 1.2859 | 0.04% | |
| 020162 | 1.3651 | 1.3651 | 0.04% | |
| 012896 | 1.0748 | 1.0748 | 0.00% | |
| 013901 | 1.1463 | 1.1463 | 0.01% | |
| 513900 | 1.0062 | 1.0062 | 0.11% | |
| 519002 | 5.22 | 5.586 | 0.04% | |
| 011693 | 0.7591 | 0.7591 | 0.04% | |
| 013504 | 1.9189 | 1.9189 | 0.04% | |
| 520940 | 1.0187 | 1.0187 | 0.11% | |
| 005531 | 1.0349 | 1.2916 | 0.01% | |
| 001312 | 1.333 | 1.333 | 0.04% | |
| 025260 | 0.9981 | 0.9981 | 0.01% | |
| 021157 | 1.061 | 1.1119 | 0.01% | |
| 020664 | 1.0634 | 1.0634 | 0.01% | |
| 024154 | 1.222 | 1.222 | 0.11% | |
| 013319 | 0.6191 | 0.6191 | 0.11% | |
| 012231 | 1.1249 | 1.1249 | 0.01% | |
| 026841 | 1.1242 | 1.1242 | 0.04% | |
| 000312 | 2.6015 | 2.9615 | 0.11% | |
| 010385 | 1.4009 | 1.4009 | 0.04% | |
| 012838 | 1.2337 | 1.2337 | 0.11% | |
| 010467 | 1.1117 | 1.1827 | 0.01% | |
| 024519 | 1.0077 | 1.0207 | 0.01% | |
| 012659 | 1.1093 | 1.1393 | 0.04% | |
| 023466 | 1.1502 | 1.1502 | 0.11% | |
| 017350 | 1.0268 | 1.0268 | 0.00% | |
| 021252 | 1.1553 | 1.1553 | 0.11% | |
| 008427 | 1.0641 | 1.1121 | 0.01% | |
| 021629 | 1.1516 | 1.2027 | 0.11% | |
| 040045 | 1.1954 | 1.4734 | 0.01% | |
| 020461 | 1.1265 | 1.1265 | 0.11% | |
| 012230 | 1.1372 | 1.1372 | 0.01% | |
| 019936 | 1.121 | 1.121 | 0.52% | |
| 023467 | 1.1441 | 1.1441 | 0.11% | |
| 006122 | 3.2885 | 3.2885 | 0.04% | |
| 026901 | 0.987 | 0.987 | 0.04% | |
| 021158 | 1.1511 | 1.1771 | 0.01% | |
| 022653 | 3.4607 | 3.4607 | -0.18% | |
| 040040 | 1.0732 | 1.5542 | 0.01% | |
| 160420 | 1.8553 | 0.708 | 0.11% | |
| 018806 | 1.3633 | 1.3633 | 0.04% | |
| 020867 | 1.4081 | 1.4081 | 0.11% | |
| 006015 | 1.0528 | 1.2991 | 0.01% | |
| 025732 | 0.8542 | 0.8542 | 0.11% | |
| 016468 | 1.2056 | 1.2406 | 0.01% | |
| 026842 | 1.1223 | 1.1223 | 0.04% | |
| 016980 | 1.2396 | 1.2396 | 0.00% | |
| 013621 | 2.723 | 2.723 | 0.04% | |
| 012433 | 1.0706 | 1.0706 | 0.01% | |
| 016182 | 1.9405 | 1.9904 | 0.04% | |
| 016040 | 1.3056 | 1.3056 | 0.04% | |
| 015134 | 1.1756 | 1.1756 | 0.04% | |
| 006338 | 1.035 | 1.04 | 0.01% | |
| 040010 | 1.143 | 1.9743 | 0.01% | |
| 008904 | 1.0473 | 1.1532 | 0.01% | |
| 018641 | 1.087 | 1.087 | 0.01% | |
| 012446 | 1.0542 | 1.0542 | 0.01% | |
| 015604 | 1.7696 | 1.7696 | 0.04% | |
| 007370 | 1.0639 | 1.2329 | 0.01% | |
| 000072 | 1.3791 | 2.4234 | 0.04% | |
| 024437 | 1.4151 | 1.4151 | 0.04% | |
| 008635 | 2.0482 | 2.0482 | 0.04% | |
| 016294 | 4.7371 | 4.7371 | 0.04% | |
| 004263 | 2.147 | 2.359 | 0.04% | |
| 001028 | 1.782 | 1.782 | 0.11% | |
| 011738 | 1.0889 | 1.0889 | 0.04% | |
| 022691 | 1.6683 | 1.6683 | 0.11% | |
| 015605 | 1.7296 | 1.7296 | 0.04% | |
| 588260 | 2.4406 | 2.4406 | 0.11% | |
| 519909 | 5.02 | 5.449 | 0.04% | |
| 008359 | 1.3228 | 1.3228 | 0.04% | |
| 016181 | 1.1262 | 1.1262 | 0.04% | |
| 012235 | 0.6483 | 0.6483 | 0.04% | |
| 027851 | 1.0 | 1.0 | 0.04% | |
| 016292 | 1.737 | 1.737 | 0.11% | |
| 022625 | 1.1052 | 1.1052 | 0.04% | |
| 012242 | 1.1172 | 1.1422 | 0.01% | |
| 021659 | 1.5957 | 1.5957 | 0.52% | |
| 011128 | 1.6001 | 1.6001 | 0.04% | |
| 022031 | 0.9962 | 0.9962 | 0.01% | |
| 026859 | 0.9593 | 0.9593 | 0.11% | |
| 021777 | 1.0416 | 1.0416 | 0.01% | |
| 014977 | 2.696 | 2.696 | 0.04% | |
| 040009 | 1.1493 | 2.0596 | 0.01% | |
| 008776 | 1.1228 | 1.1228 | 0.11% | |
| 022128 | 1.0732 | 1.1227 | 0.01% | |
| 010320 | 1.016 | 1.016 | 0.00% | |
| 026866 | 0.958 | 0.958 | 0.11% | |
| 016042 | 1.3565 | 1.3565 | 0.04% | |
| 017303 | 1.2397 | 1.2397 | 0.04% | |
| 010523 | 1.0881 | 1.0881 | 0.04% | |
| 015149 | 1.1128 | 1.1128 | 0.11% | |
| 013506 | 2.2458 | 2.2458 | 0.04% | |
| 019783 | 1.5162 | 1.5162 | 0.04% | |
| 024334 | 1.0331 | 1.0496 | 0.00% | |
| 009657 | 1.1283 | 1.1903 | 0.01% | |
| 513580 | 0.5816 | 0.5816 | 0.52% | |
| 025758 | 1.505 | 1.505 | 0.04% | |
| 000150 | 1.3401 | 1.7231 | 0.01% | |
| 040011 | 2.7266 | 4.2566 | 0.04% | |
| 015133 | 1.1907 | 1.1907 | 0.04% | |
| 516210 | 1.4008 | 1.4008 | 0.11% | |
| 010619 | 1.1445 | 1.1445 | 0.01% | |
| 020729 | 0.9589 | 0.9589 | 0.11% | |
| 009400 | 1.2754 | 1.3054 | 0.04% | |
| 020663 | 1.0686 | 1.0686 | 0.01% | |
| 014541 | 1.0499 | 1.0499 | 0.04% | |
| 017824 | 1.5928 | 1.5928 | 0.11% | |
| 025845 | 0.9234 | 0.9234 | 0.04% | |
| 017349 | 1.0569 | 1.0569 | 0.00% | |
| 025261 | 0.9958 | 0.9958 | 0.01% | |
| 020428 | 0.9577 | 0.9577 | 0.04% | |
| 510190 | 4.2623 | 1.6333 | 0.11% | |
| 011663 | 0.8325 | 0.8325 | 0.04% | |
| 016183 | 2.5976 | 2.5976 | 0.04% | |
| 512940 | 0.8435 | 0.8435 | 0.11% | |
| 588280 | 1.155 | 1.155 | 0.11% | |
| 016022 | 1.5155 | 1.5155 | 0.04% | |
| 021459 | 1.085 | 1.105 | 0.00% | |
| 021469 | 0.8344 | 0.8344 | 0.11% | |
| 021172 | 1.4743 | 1.4743 | 0.11% | |
| 512260 | 1.9087 | 1.9087 | 0.11% | |
| 001532 | 5.408 | 5.408 | 0.04% | |
| 020714 | 1.8751 | 1.8751 | 0.11% | |
| 002363 | 1.8906 | 1.9733 | 0.04% | |
| 040007 | 2.4384 | 3.7533 | 0.04% | |
| 001445 | 2.754 | 2.754 | 0.04% | |
| 020715 | 1.8637 | 1.8637 | 0.11% | |
| 159359 | 1.2623 | 1.2623 | 0.11% | |
| 007180 | 1.0476 | 1.2107 | 0.01% | |
| 006879 | 2.8049 | 2.8049 | 0.04% | |
| 014971 | 1.1402 | 1.1402 | 0.04% | |
| 000373 | 1.2529 | 1.2529 | 0.11% | |
| 023117 | 1.707 | 1.707 | 0.11% | |
| 159649 | 110.3173 | 1.1032 | 0.01% | |
| 011799 | 0.9627 | 0.9627 | 0.04% | |
| 160416 | 2.1735 | 2.2135 | 0.52% | |
| 010554 | 0.5356 | 0.5356 | 0.04% | |
| 014809 | 1.0962 | 1.0962 | 0.04% | |
| 003847 | 1.2244 | 1.4366 | 0.01% | |
| 012660 | 1.6034 | 1.6034 | 0.04% | |
| 040025 | 11.437 | 12.224 | 0.04% | |
| 009656 | 1.1375 | 1.1995 | 0.01% | |
| 021470 | 0.8306 | 0.8306 | 0.11% | |
| 018223 | 1.1072 | 1.1072 | 0.01% | |
| 159195 | 0.9109 | 0.9109 | 0.11% | |
| 014879 | 0.9209 | 0.9209 | 0.04% | |
| 015470 | 1.0879 | 1.1159 | 0.01% | |
| 016143 | 1.0809 | 1.0809 | 0.01% | |
| 012295 | 1.0652 | 1.1542 | 0.01% | |
| 014985 | 1.839 | 1.839 | 0.11% | |
| 013487 | 1.0848 | 1.1665 | 0.01% | |
| 021937 | 2.2973 | 2.2973 | 0.11% | |
| 016564 | 4.929 | 4.929 | 0.04% | |
| 022466 | 1.2187 | 1.2187 | 0.11% | |
| 017275 | 1.2175 | 1.2175 | 0.00% | |
| 012188 | 0.9205 | 0.9205 | 0.04% | |
| 010793 | 1.3133 | 1.3133 | 0.04% | |
| 040047 | 1.1981 | 1.1981 | 0.52% | |
| 013655 | 2.5043 | 2.5043 | 0.04% | |
| 516660 | 0.978 | 0.978 | 0.11% | |
| 001071 | 3.794 | 3.794 | 0.04% | |
| 017120 | 1.0815 | 1.0915 | 0.01% | |
| 002179 | 2.652 | 2.652 | 0.04% | |
| 010522 | 1.1112 | 1.1112 | 0.04% | |
| 024387 | 1.1193 | 1.1193 | 0.01% | |
| 016769 | 1.0797 | 1.0997 | 0.00% | |
| 010386 | 1.3611 | 1.3611 | 0.04% | |
| 000549 | 4.076 | 4.076 | 0.11% | |
| 014978 | 7.9614 | 7.9614 | 0.52% | |
| 011239 | 0.7799 | 0.7799 | 0.04% | |
| 005377 | 1.0728 | 1.3153 | 0.01% | |
| 020712 | 1.3961 | 1.3961 | 0.52% | |
| 002768 | 1.967 | 2.273 | 0.04% | |
| 015283 | 1.0989 | 1.0989 | 0.52% | |
| 014976 | 1.764 | 1.764 | 0.04% | |
| 000590 | 1.51 | 1.771 | 0.04% | |
| 019989 | 1.3839 | 1.3839 | 0.11% | |
| 022931 | 1.223 | 1.223 | 0.11% | |
| 001800 | 1.6106 | 1.6106 | 0.04% | |
| 027835 | 1.0469 | 1.0469 | 0.01% | |
| 017825 | 1.571 | 1.571 | 0.11% | |
| 513080 | 1.7821 | 1.7821 | 0.52% | |
| 022208 | 1.194 | 1.255 | 0.01% | |
| 015804 | 1.0782 | 1.1236 | 0.01% | |
| 016491 | 2.601 | 2.601 | 0.04% | |
| 014169 | 1.2559 | 1.2559 | 0.00% | |
| 008371 | 1.0422 | 1.0422 | 0.04% | |
| 040013 | 1.3664 | 2.2301 | 0.01% | |
| 024215 | 1.1647 | 1.1647 | 0.04% | |
| 015282 | 1.1104 | 1.1104 | 0.52% | |
| 017348 | 1.0978 | 1.0978 | 0.00% | |
| 516270 | 0.5823 | 0.5823 | 0.11% | |
| 010620 | 1.1193 | 1.1193 | 0.01% | |
| 027027 | 0.9577 | 0.9577 | 0.11% | |
| 007020 | 1.1758 | 1.1908 | 0.01% | |
| 016041 | 1.576 | 1.576 | 0.04% | |
| 020462 | 1.1195 | 1.1195 | 0.11% | |
| 561090 | 1.2166 | 1.2166 | 0.11% | |
| 014207 | 1.3724 | 1.3724 | 0.04% | |
| 021938 | 2.2784 | 2.2784 | 0.11% | |
| 006953 | 1.1417 | 1.4531 | 0.01% | |
| 040023 | 2.02 | 2.02 | 0.01% | |
| 027134 | 1.1814 | 1.1814 | 0.11% | |
| 022647 | 1.1103 | 1.1103 | 0.52% | |
| 012189 | 0.8993 | 0.8993 | 0.04% | |
| 021539 | 1.1053 | 1.1053 | 0.52% | |
| 023118 | 1.6968 | 1.6968 | 0.11% | |
| 014208 | 1.3407 | 1.3407 | 0.04% | |
| 001694 | 4.776 | 4.851 | 0.04% | |
| 019911 | 1.1284 | 1.1284 | 0.11% | |
| 014007 | 1.3622 | 1.3622 | 0.04% | |
| 014990 | 3.6781 | 3.6781 | 0.04% | |
| 027850 | 1.0 | 1.0 | 0.04% | |
| 022032 | 0.991 | 0.991 | 0.01% | |
| 159285 | 0.7972 | 0.7972 | 0.11% | |
| 017565 | 1.186 | 1.186 | 0.04% | |
| 016293 | 2.6607 | 2.6607 | 0.04% | |
| 007643 | 1.2052 | 1.2052 | 0.00% | |
| 021253 | 1.1499 | 1.1499 | 0.11% | |
| 517360 | 0.9431 | 0.9431 | 0.11% | |
| 016728 | 1.1618 | 1.1618 | 0.01% | |
| 016692 | 1.0795 | 1.0795 | 0.01% | |
| 020866 | 1.4163 | 1.4163 | 0.11% | |
| 025733 | 0.8525 | 0.8525 | 0.11% | |
| 001104 | 1.233 | 1.342 | 0.11% | |
| 024214 | 1.1704 | 1.1704 | 0.04% |
| 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 | 124,505.74 | 100.30 |
| 3 | 现金 | 275.49 | 00.22 |
| 4 | 其他资产 | 285.43 | 00.23 |
| 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 | 230410 | 23农发10 | 80.00(万张) | 8,619.70(万元) | 6.94(%) |
| 2 | 220203 | 22国开03 | 70.00(万张) | 7,125.44(万元) | 5.74(%) |
| 3 | 250210 | 25国开10 | 70.00(万张) | 7,050.67(万元) | 5.68(%) |
| 4 | 102582261 | 25吴中灵天MTN001 | 50.00(万张) | 5,036.40(万元) | 4.06(%) |
| 5 | 2180047 | 21富阳城投债01 | 112.00(万张) | 4,527.91(万元) | 3.65(%) |
| 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 | 2026-06-16 | 2026-06-17 | 0.009 |
| 2 | 2025-11-20 | 2025-11-21 | 0.0033 |
| 3 | 2024-03-19 | 2024-03-20 | 0.0158 |
| 4 | 2023-09-20 | 2023-09-21 | 0.0085 |
| 5 | 2023-06-20 | 2023-06-21 | 0.0171 |
| 6 | 2023-03-23 | 2023-03-24 | 0.0066 |
| 7 | 2022-09-19 | 2022-09-20 | 0.0144 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.71% | 2.92% | 3.41% | 0.0% | 3.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.36% | 0.85% | 0.56% | 2.39% | 2.92% | 10.6% | 0.0% | 17.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.03 |
| 夏普比率 | 201.01 | 90.79 | 125.29 |
| 特雷诺指数 | -0.31 | -0.20 | -0.24 |
| 詹森指数 | 0.01 | 0.01 | 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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