公募基金 > 基金超市 > 华安顺穗债券
| 基金代码013820 | 基金经理魏媛媛,李振宇 | 最新份额127,840.88万份 (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24.37亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-12-16 | 托管行广发银行股份有限公司 |
| 首募规模76.93亿 | 托管费0.08% |
投资策略
本基金在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
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（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）、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。
收益分配原则
1、在符合有关基金分红条件的前提下，本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。
风险收益特征
本基金为债券型基金，其预期的风险及预期的收益水平低于股票型基金和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-24 | 1.111 | 1.111 | -0.02% |
| 2025-4-23 | 1.1112 | 1.1112 | -0.02% |
| 2025-4-22 | 1.1114 | 1.1114 | 0.01% |
| 2025-4-21 | 1.1113 | 1.1113 | -0.01% |
| 2025-4-18 | 1.1114 | 1.1114 | 0.00% |
| 2025-4-17 | 1.1114 | 1.1114 | -0.03% |
| 2025-4-16 | 1.1117 | 1.1117 | 0.01% |
| 2025-4-15 | 1.1116 | 1.1116 | -0.02% |
| 2025-4-14 | 1.1118 | 1.1118 | 0.00% |
| 2025-4-11 | 1.1118 | 1.1118 | 0.00% |
| 2025-4-10 | 1.1118 | 1.1118 | -0.02% |
| 2025-4-9 | 1.112 | 1.112 | 0.01% |
| 2025-4-8 | 1.1119 | 1.1119 | -0.13% |
| 2025-4-7 | 1.1133 | 1.1133 | 0.35% |
| 2025-4-3 | 1.1094 | 1.1094 | 0.29% |
| 2025-4-2 | 1.1062 | 1.1062 | 0.09% |
| 2025-4-1 | 1.1052 | 1.1052 | 0.03% |
| 2025-3-31 | 1.1049 | 1.1049 | 0.04% |
| 2025-3-28 | 1.1045 | 1.1045 | -0.03% |
| 2025-3-27 | 1.1048 | 1.1048 | 0.03% |
魏媛媛女士：中国国籍，硕士研究生。曾任中债资信评估有限责任公司高级分析师、嘉实基金管理有限公司信用研究员，2021年6月加入华安基金，历任绝对收益投资部基金经理助理。2021年8月起，担任华安信用四季红债券型证券投资基金的基金经理。2021年12月起，同时担任华安顺穗债券型证券投资基金的基金经理。2022年3月起，同时担任华安乾煜债券型发起式证券投资基金的基金经理。2022年6月起，同时担任华安添锦债券型证券投资基金的基金经理。2022年8月起，同时担任华安添信债券型证券投资基金、华安添顺债券型证券投资基金的基金经理。2023年3月起，同时担任华安年年盈定期开放债券型证券投资基金的基金经理。2023年7月起，同时担任华安添勤债券型证券投资基金的基金经理。
任职期间收益
华安顺穗债券 2021-12-03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 |
| 华安顺穗债券 | 债券型 | 2021-12-03 至 今 | 3.4 | 6.18% | 3.79% |
| 华安添锦债券 | 债券型 | 2022-05-06 至 今 | 3.0 | 3.27% | 3.11% |
| 华安添勤债券 | 债券型 | 2023-04-14 至 今 | 2.0 | 1.23% | 0.61% |
| 华安信用四季红债券C | 债券型 | 2021-08-16 至 今 | 3.7 | 6.81% | 5.13% |
| 华安年年盈定期开放债券A | 债券型 | 2023-03-23 至 今 | 2.1 | 1.26% | 1.76% |
| 华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 2.6 | -0.47% | 2.14% |
| 华安添信债券 | 债券型 | 2022-05-09 至 今 | 3.0 | 3.17% | 2.09% |
| 华安信用四季红债券E | 债券型 | 2024-09-13 至 今 | 0.6 | -- | -- |
| 华安信用四季红债券A | 债券型 | 2021-08-16 至 今 | 3.7 | 7.77% | 5.13% |
| 华安添顺债券 | 债券型 | 2022-06-15 至 2024-02-02 | 1.6 | -- | -- |
| 华安年年盈定期开放债券C | 债券型 | 2023-03-23 至 今 | 2.1 | 0.95% | 1.75% |
| 华安乾煜债券发起式A | 债券型 | 2022-02-22 至 今 | 3.2 | 1.31% | 4.03% |
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 |
| 李振宇 | 2022-09-16 至 今 | 2年7个月零9天 | 3.57 | 2.18 |
| 魏媛媛 | 2021-12-03 至 今 | 3年4个月零22天 | 6.18 | 3.79 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012188 | 0.5312 | 0.5312 | -0.25% | |
| 009400 | 1.1785 | 1.2085 | -0.25% | |
| 011663 | 0.604 | 0.604 | -0.25% | |
| 014979 | 1.5852 | 1.5852 | -0.40% | |
| 516270 | 0.4175 | 0.4175 | -0.40% | |
| 015470 | 1.0506 | 1.0786 | -0.03% | |
| 015604 | 0.8218 | 0.8218 | -0.25% | |
| 013577 | 1.1093 | 1.1093 | -0.03% | |
| 013638 | 4.728 | 4.728 | -0.25% | |
| 159321 | 1.0699 | 1.0699 | -0.40% | |
| 159618 | 0.5075 | 0.5075 | -0.40% | |
| 159649 | 107.6523 | 1.0765 | -0.03% | |
| 014391 | 1.0581 | 1.0581 | -0.03% | |
| 016040 | 1.2661 | 1.2661 | -0.25% | |
| 016143 | 1.0486 | 1.0486 | -0.03% | |
| 016294 | 4.6971 | 4.6971 | -0.25% | |
| 017565 | 0.8655 | 0.8655 | -0.25% | |
| 015804 | 1.0565 | 1.0969 | -0.03% | |
| 017825 | 1.0586 | 1.0586 | -0.40% | |
| 019644 | 1.1104 | 1.1104 | -0.03% | |
| 019990 | 0.935 | 0.935 | -0.40% | |
| 018640 | 1.0513 | 1.0513 | -0.03% | |
| 561000 | 1.0702 | 1.0702 | -0.40% | |
| 018806 | 1.0752 | 1.0752 | -0.25% | |
| 021253 | 1.1226 | 1.1226 | -0.40% | |
| 021469 | 0.8663 | 0.8663 | -0.40% | |
| 021173 | 1.8263 | 1.8263 | -0.40% | |
| 021776 | 1.0171 | 1.0171 | -0.03% | |
| 022596 | 1.2654 | 1.2654 | -0.25% | |
| 022647 | 1.3028 | 1.3028 | -0.48% | |
| 159688 | 0.9191 | 0.9191 | -0.48% | |
| 040004 | 0.742 | 4.509 | -0.25% | |
| 040009 | 1.1584 | 2.0307 | -0.03% | |
| 040013 | 1.2796 | 2.1073 | -0.03% | |
| 022208 | 1.221 | 1.221 | -0.03% | |
| 003805 | 1.4146 | 1.4146 | -0.25% | |
| 510190 | 3.7706 | 1.4449 | -0.40% | |
| 513900 | 0.9264 | 0.9264 | -0.40% | |
| 515320 | 0.78 | 0.78 | -0.40% | |
| 006154 | 2.6114 | 2.6114 | -0.25% | |
| 040180 | 1.5953 | 1.5953 | -0.40% | |
| 002534 | 1.278 | 1.959 | -0.03% | |
| 011128 | 1.229 | 1.229 | -0.25% | |
| 011239 | 0.5717 | 0.5717 | -0.25% | |
| 011390 | 1.1056 | 1.1206 | -0.25% | |
| 001445 | 2.516 | 2.516 | -0.25% | |
| 001485 | 1.2666 | 1.3305 | -0.25% | |
| 012659 | 1.0616 | 1.0916 | -0.25% | |
| 012295 | 1.0391 | 1.1281 | -0.03% | |
| 014755 | 0.9481 | 0.9481 | -0.25% | |
| 014774 | 0.5611 | 0.5611 | -0.25% | |
| 014980 | 1.3865 | 1.3865 | -0.40% | |
| 014984 | 1.0612 | 1.0612 | -0.40% | |
| 015134 | 0.9281 | 0.9281 | -0.25% | |
| 013504 | 1.5337 | 1.5337 | -0.25% | |
| 013578 | 1.1012 | 1.1012 | -0.03% | |
| 013650 | 1.1226 | 1.1226 | -0.03% | |
| 013655 | 1.562 | 1.562 | -0.25% | |
| 013680 | 0.9258 | 0.9258 | -0.25% | |
| 013820 | 1.111 | 1.111 | -0.03% | |
| 016864 | 1.0387 | 1.0387 | -0.25% | |
| 016908 | 1.079 | 1.079 | -0.40% | |
| 017304 | 0.9288 | 0.9288 | -0.25% | |
| 016063 | 1.0593 | 1.0593 | -0.25% | |
| 016071 | 1.1256 | 1.1256 | -0.25% | |
| 016183 | 1.5496 | 1.5496 | -0.25% | |
| 016292 | 1.086 | 1.086 | -0.40% | |
| 017559 | 1.4459 | 1.4459 | -0.40% | |
| 020462 | 1.0859 | 1.0859 | -0.40% | |
| 019423 | 0.9398 | 0.9398 | -0.25% | |
| 019784 | 1.1089 | 1.1089 | -0.25% | |
| 019806 | 1.0455 | 1.0455 | -0.03% | |
| 019807 | 1.0427 | 1.0427 | -0.03% | |
| 019937 | 1.3416 | 1.3416 | -0.48% | |
| 020162 | 1.2114 | 1.2114 | -0.25% | |
| 561010 | 0.9868 | 0.9868 | -0.40% | |
| 021252 | 1.124 | 1.124 | -0.40% | |
| 021445 | 1.0326 | 1.0326 | -0.03% | |
| 021157 | 1.0404 | 1.0804 | -0.03% | |
| 021158 | 1.1519 | 1.1519 | -0.03% | |
| 022929 | 1.0194 | 1.0194 | -0.40% | |
| 040016 | 1.9714 | 2.7074 | -0.25% | |
| 000217 | 2.6992 | 2.6992 | 0.62% | |
| 513580 | 0.6774 | 0.6774 | -0.48% | |
| 513920 | 1.3256 | 1.3596 | -0.40% | |
| 006338 | 1.0106 | 1.0106 | -0.03% | |
| 005531 | 1.0587 | 1.2656 | -0.03% | |
| 008904 | 1.0326 | 1.1295 | -0.03% | |
| 008359 | 0.9963 | 0.9963 | -0.25% | |
| 040037 | 0.953 | 1.684 | -0.03% | |
| 005814 | 0.886 | 0.886 | -0.40% | |
| 009657 | 1.0975 | 1.1595 | -0.03% | |
| 009714 | 0.6102 | 0.6102 | -0.25% | |
| 001694 | 3.653 | 3.728 | -0.25% | |
| 010386 | 0.993 | 0.993 | -0.25% | |
| 010522 | 0.9922 | 0.9922 | -0.25% | |
| 010787 | 0.5256 | 0.5256 | -0.25% | |
| 001800 | 1.5597 | 1.5597 | -0.25% | |
| 012446 | 1.0347 | 1.0347 | -0.03% | |
| 012074 | 0.7339 | 0.7339 | -0.25% | |
| 009401 | 1.1502 | 1.1802 | -0.25% | |
| 012838 | 0.6871 | 0.6871 | -0.40% | |
| 014970 | 2.3684 | 2.3684 | -0.25% | |
| 516210 | 1.3154 | 1.3154 | -0.40% | |
| 014177 | 1.0166 | 1.0166 | -0.25% | |
| 013506 | 1.7308 | 1.7308 | -0.25% | |
| 013507 | 2.5557 | 2.5557 | -0.25% | |
| 013686 | 4.387 | 4.387 | -0.25% | |
| 013320 | 0.4719 | 0.4719 | -0.40% | |
| 014207 | 0.9094 | 0.9094 | -0.25% | |
| 014389 | 0.6024 | 0.6024 | -0.25% | |
| 014390 | 0.5904 | 0.5904 | -0.25% | |
| 014542 | 0.6398 | 0.6398 | -0.25% | |
| 016468 | 1.1737 | 1.2087 | -0.03% | |
| 016491 | 1.905 | 1.905 | -0.25% | |
| 016764 | 0.8638 | 0.8638 | -0.40% | |
| 016795 | 1.0221 | 1.0221 | -0.03% | |
| 017120 | 1.0574 | 1.0674 | -0.03% | |
| 016041 | 1.442 | 1.442 | -0.25% | |
| 016182 | 1.0078 | 1.0577 | -0.25% | |
| 016291 | 2.57 | 2.57 | -0.40% | |
| 013901 | 1.1139 | 1.1139 | -0.03% | |
| 020461 | 1.0892 | 1.0892 | -0.40% | |
| 018032 | 0.8922 | 0.8922 | -0.40% | |
| 018641 | 1.0446 | 1.0446 | -0.03% | |
| 022083 | 1.0216 | 1.0216 | -0.40% | |
| 561060 | 1.0529 | 1.0799 | -0.40% | |
| 588260 | 1.3165 | 1.3165 | -0.40% | |
| 588280 | 0.7239 | 0.7239 | -0.40% | |
| 015990 | 0.7608 | 0.7608 | -0.25% | |
| 020713 | 0.9049 | 0.9049 | -0.48% | |
| 020730 | 1.1035 | 1.1035 | -0.40% | |
| 021629 | 1.0591 | 1.0591 | -0.40% | |
| 021659 | 1.2381 | 1.2381 | -0.48% | |
| 021789 | 0.8266 | 0.8266 | -0.40% | |
| 022654 | 1.4268 | 1.4268 | -0.40% | |
| 022691 | 1.4102 | 1.4102 | -0.40% | |
| 040005 | 4.7727 | 5.3927 | -0.25% | |
| 040007 | 2.6806 | 3.9955 | -0.25% | |
| 040015 | 3.424 | 4.037 | -0.25% | |
| 040019 | 1.221 | 1.757 | -0.03% | |
| 000376 | 1.0632 | 1.0632 | -0.40% | |
| 510180 | 3.4529 | 3.9994 | -0.40% | |
| 512120 | 0.4117 | 1.2351 | -0.40% | |
| 005532 | 1.0557 | 1.2682 | -0.03% | |
| 008776 | 0.9045 | 0.9045 | -0.40% | |
| 501073 | 1.1395 | 1.1395 | -0.25% | |
| 160422 | 1.4267 | 1.2036 | -0.40% | |
| 160424 | 1.4056 | 1.6856 | -0.40% | |
| 007460 | 1.9502 | 1.9502 | -0.25% | |
| 040020 | 1.596 | 2.096 | -0.25% | |
| 040022 | 1.957 | 1.957 | -0.03% | |
| 040035 | 4.828 | 5.208 | -0.25% | |
| 040036 | 0.967 | 1.703 | -0.03% | |
| 006936 | 1.0701 | 1.2429 | -0.03% | |
| 006953 | 1.109 | 1.4204 | -0.03% | |
| 006954 | 1.1113 | 1.4128 | -0.03% | |
| 001072 | 2.163 | 2.216 | -0.40% | |
| 010467 | 1.0828 | 1.1538 | -0.03% | |
| 010619 | 1.0791 | 1.0791 | -0.03% | |
| 010620 | 1.061 | 1.061 | -0.03% | |
| 002144 | 1.504 | 1.504 | -0.25% | |
| 010813 | 1.0068 | 1.0068 | -0.25% | |
| 010814 | 0.9862 | 0.9862 | -0.25% | |
| 011145 | 1.0316 | 1.0316 | -0.25% | |
| 011238 | 0.5859 | 0.5859 | -0.25% | |
| 012189 | 0.5222 | 0.5222 | -0.25% | |
| 011692 | 0.578 | 0.578 | -0.25% | |
| 008133 | 0.7386 | 0.7386 | -0.25% | |
| 014632 | 1.0555 | 1.0555 | -0.40% | |
| 014785 | 1.0839 | 1.0839 | -0.03% | |
| 014879 | 0.6706 | 0.6706 | -0.25% | |
| 014975 | 4.991 | 4.991 | -0.25% | |
| 014977 | 2.29 | 2.29 | -0.25% | |
| 015133 | 0.9362 | 0.9362 | -0.25% | |
| 015149 | 0.863 | 0.863 | -0.40% | |
| 516200 | 0.9875 | 0.9875 | -0.40% | |
| 013505 | 1.135 | 1.135 | -0.40% | |
| 013621 | 2.0996 | 2.0996 | -0.25% | |
| 013622 | 2.117 | 2.117 | -0.40% | |
| 159359 | 0.9673 | 0.9673 | -0.40% | |
| 159658 | 1.1829 | 1.1829 | -0.40% | |
| 014540 | 0.6711 | 0.6711 | -0.25% | |
| 016519 | 1.516 | 1.5389 | -0.25% | |
| 016673 | 1.0635 | 1.0825 | -0.03% | |
| 016763 | 0.8682 | 0.8682 | -0.40% | |
| 016794 | 1.0309 | 1.0309 | -0.03% | |
| 016293 | 1.7471 | 1.7471 | -0.25% | |
| 014008 | 0.6115 | 0.6115 | -0.25% | |
| 020429 | 0.8798 | 0.8798 | -0.25% | |
| 017878 | 0.7966 | 0.7966 | -0.25% | |
| 018223 | 1.0816 | 1.0816 | -0.03% | |
| 019936 | 1.345 | 1.345 | -0.48% | |
| 020207 | 1.0226 | 1.0426 | -0.03% | |
| 588290 | 1.508 | 1.508 | -0.40% | |
| 016022 | 1.045 | 1.045 | -0.25% | |
| 021474 | 1.4695 | 1.4695 | -0.40% | |
| 021658 | 1.2395 | 1.2395 | -0.48% | |
| 022625 | 1.0619 | 1.0619 | -0.25% | |
| 022653 | 2.763 | 2.763 | 0.62% | |
| 159706 | 0.6609 | 0.6609 | -0.40% | |
| 040010 | 1.1504 | 1.9517 | -0.03% | |
| 040011 | 1.776 | 3.306 | -0.25% | |
| 022140 | 1.0399 | 1.0719 | -0.03% | |
| 000149 | 1.3519 | 1.7369 | -0.03% | |
| 005521 | 0.9298 | 0.9959 | -0.25% | |
| 007229 | 1.3647 | 2.042 | -0.03% | |
| 008371 | 0.9669 | 0.9669 | -0.25% | |
| 008426 | 1.0719 | 1.0719 | -0.03% | |
| 008427 | 1.0891 | 1.0891 | -0.03% | |
| 040041 | 1.076 | 1.488 | -0.03% | |
| 007167 | 1.0202 | 1.2102 | -0.03% | |
| 007180 | 1.0347 | 1.1869 | -0.03% | |
| 001581 | 1.953 | 2.072 | -0.25% | |
| 001028 | 1.105 | 1.105 | -0.40% | |
| 012660 | 1.5548 | 1.5548 | -0.25% | |
| 012837 | 0.6948 | 0.6948 | -0.40% | |
| 011799 | 0.9552 | 0.9552 | -0.25% | |
| 014587 | 0.8542 | 0.8542 | -0.40% | |
| 014588 | 0.8442 | 0.8442 | -0.40% | |
| 014972 | 3.589 | 3.589 | -0.25% | |
| 014990 | 1.6442 | 1.6442 | -0.25% | |
| 518880 | 7.6049 | 2.8717 | 0.62% | |
| 015605 | 0.8096 | 0.8096 | -0.25% | |
| 013487 | 1.06 | 1.1294 | -0.03% | |
| 013618 | 2.039 | 2.039 | -0.25% | |
| 013619 | 3.353 | 3.353 | -0.25% | |
| 016564 | 3.093 | 3.093 | -0.25% | |
| 016692 | 1.058 | 1.058 | -0.03% | |
| 016181 | 1.0938 | 1.0938 | -0.25% | |
| 017560 | 1.4393 | 1.4393 | -0.40% | |
| 017638 | 1.1087 | 1.1087 | -0.40% | |
| 017812 | 1.0448 | 1.0735 | -0.03% | |
| 020428 | 0.8806 | 0.8806 | -0.25% | |
| 019479 | 1.1876 | 1.1876 | -0.03% | |
| 020867 | 1.1704 | 1.1704 | -0.40% | |
| 021126 | 1.1841 | 1.1941 | -0.03% | |
| 021172 | 1.8289 | 1.8289 | -0.40% | |
| 022690 | 1.4119 | 1.4119 | -0.40% | |
| 040008 | 1.5947 | 3.131 | -0.25% | |
| 022128 | 1.077 | 1.097 | -0.03% | |
| 000072 | 1.3266 | 2.3311 | -0.25% | |
| 000216 | 2.7632 | 2.7632 | 0.62% | |
| 515390 | 1.0745 | 1.0745 | -0.40% | |
| 006122 | 2.4501 | 2.4501 | -0.25% | |
| 006879 | 2.144 | 2.144 | -0.25% | |
| 001139 | 1.2785 | 1.2785 | -0.25% | |
| 008777 | 0.896 | 0.896 | -0.40% | |
| 004263 | 1.653 | 1.865 | -0.25% | |
| 040025 | 5.081 | 5.868 | -0.25% | |
| 040190 | 1.3882 | 1.3882 | -0.40% | |
| 006015 | 1.0388 | 1.2751 | -0.03% | |
| 009786 | 1.0401 | 1.1661 | -0.03% | |
| 006554 | 1.1489 | 1.268 | -0.03% | |
| 010788 | 0.5121 | 0.5121 | -0.25% | |
| 005136 | 1.6738 | 1.6738 | -0.25% | |
| 012433 | 1.0465 | 1.0465 | -0.03% | |
| 012242 | 1.0898 | 1.1148 | -0.03% | |
| 011664 | 0.5912 | 0.5912 | -0.25% | |
| 011693 | 0.5653 | 0.5653 | -0.25% | |
| 014633 | 1.0495 | 1.0495 | -0.40% | |
| 014983 | 1.2401 | 1.2401 | -0.40% | |
| 015148 | 0.8726 | 0.8726 | -0.40% | |
| 014178 | 0.9976 | 0.9976 | -0.25% | |
| 013661 | 0.6492 | 0.6492 | -0.25% | |
| 013681 | 0.9156 | 0.9156 | -0.25% | |
| 016909 | 1.0738 | 1.0738 | -0.40% | |
| 016042 | 1.3118 | 1.3118 | -0.25% | |
| 016142 | 1.0583 | 1.0583 | -0.03% | |
| 017637 | 1.1142 | 1.1142 | -0.40% | |
| 014007 | 0.6239 | 0.6239 | -0.25% | |
| 020430 | 0.9996 | 0.9996 | -0.25% | |
| 020431 | 0.9966 | 0.9966 | -0.25% | |
| 017824 | 1.0663 | 1.0663 | -0.40% | |
| 018031 | 0.8958 | 0.8958 | -0.40% | |
| 019422 | 0.9372 | 0.9372 | -0.25% | |
| 021470 | 0.8653 | 0.8653 | -0.40% | |
| 021475 | 1.4667 | 1.4667 | -0.40% | |
| 020729 | 1.1065 | 1.1065 | -0.40% | |
| 020981 | 1.1757 | 1.1757 | -0.40% | |
| 020992 | 1.415 | 1.4745 | -0.03% | |
| 021630 | 1.0562 | 1.0562 | -0.40% | |
| 021777 | 1.0155 | 1.0155 | -0.03% | |
| 159949 | 0.8465 | 0.8465 | -0.40% | |
| 022976 | 1.4269 | 1.4269 | -0.40% | |
| 040001 | 0.904 | 4.424 | -0.25% | |
| 040002 | 0.7146 | 3.9419 | -0.40% | |
| 003806 | 1.406 | 1.406 | -0.25% | |
| 000549 | 2.61 | 2.61 | -0.40% | |
| 002363 | 1.7695 | 1.8522 | -0.25% | |
| 002364 | 1.6762 | 1.755 | -0.25% | |
| 001104 | 1.159 | 1.268 | -0.40% | |
| 001282 | 1.4585 | 1.4585 | -0.25% | |
| 001311 | 1.5207 | 1.5437 | -0.25% | |
| 001312 | 1.264 | 1.264 | -0.25% | |
| 160420 | 1.017 | 0.3881 | -0.40% | |
| 007370 | 1.047 | 1.205 | -0.03% | |
| 040023 | 1.858 | 1.858 | -0.03% | |
| 007181 | 1.0332 | 1.1804 | -0.03% | |
| 010792 | 0.8432 | 0.8432 | -0.25% | |
| 011144 | 1.0573 | 1.0573 | -0.25% | |
| 012230 | 1.1145 | 1.1145 | -0.03% | |
| 012231 | 1.0738 | 1.0738 | -0.03% | |
| 012234 | 0.617 | 0.617 | -0.25% | |
| 011738 | 1.002 | 1.002 | -0.25% | |
| 014971 | 0.913 | 0.913 | -0.25% | |
| 014988 | 0.6162 | 0.6162 | -0.25% | |
| 015282 | 1.3028 | 1.3028 | -0.48% | |
| 516660 | 0.7328 | 0.7328 | -0.40% | |
| 516900 | 0.6245 | 0.6245 | -0.40% | |
| 519002 | 4.48 | 4.833 | -0.25% | |
| 013116 | 3.134 | 3.134 | -0.25% | |
| 159508 | 0.71 | 0.71 | -0.40% | |
| 014539 | 0.6822 | 0.6822 | -0.25% | |
| 014541 | 0.6514 | 0.6514 | -0.25% | |
| 016691 | 1.0631 | 1.0631 | -0.03% | |
| 016728 | 1.1126 | 1.1126 | -0.03% | |
| 017303 | 0.9399 | 0.9399 | -0.25% | |
| 016179 | 1.474 | 1.474 | -0.25% | |
| 016289 | 1.913 | 1.913 | -0.25% | |
| 017564 | 0.8751 | 0.8751 | -0.25% | |
| 013902 | 1.1081 | 1.1081 | -0.03% | |
| 017879 | 0.7863 | 0.7863 | -0.25% | |
| 020163 | 1.2027 | 1.2027 | -0.25% | |
| 022084 | 1.0202 | 1.0202 | -0.40% | |
| 015989 | 0.7713 | 0.7713 | -0.25% | |
| 016021 | 1.0575 | 1.0575 | -0.25% | |
| 020663 | 1.0418 | 1.0418 | -0.03% | |
| 020664 | 1.0394 | 1.0394 | -0.03% | |
| 020712 | 0.9076 | 0.9076 | -0.48% | |
| 020715 | 1.1946 | 1.1946 | -0.40% | |
| 021788 | 0.8269 | 0.8269 | -0.40% | |
| 022466 | 0.9529 | 0.9529 | -0.40% | |
| 022931 | 0.9537 | 0.9537 | -0.40% | |
| 513880 | 1.2748 | 1.2748 | -0.48% | |
| 006337 | 1.1716 | 1.2616 | -0.03% | |
| 000590 | 1.489 | 1.75 | -0.25% | |
| 005630 | 1.7692 | 2.0105 | -0.25% | |
| 005709 | 1.153 | 1.2642 | -0.03% | |
| 002350 | 1.571 | 1.571 | -0.25% | |
| 007213 | 1.1414 | 1.241 | -0.03% | |
| 007228 | 1.1939 | 1.2672 | -0.03% | |
| 519909 | 3.129 | 3.397 | -0.25% | |
| 007746 | 110.6767 | 110.6767 | 0.00% | |
| 007168 | 1.0308 | 1.2118 | -0.03% | |
| 002768 | 1.0159 | 1.3219 | -0.25% | |
| 001071 | 2.934 | 2.934 | -0.25% | |
| 010555 | 0.4957 | 0.4957 | -0.25% | |
| 010793 | 0.8222 | 0.8222 | -0.25% | |
| 002179 | 1.929 | 1.929 | -0.25% | |
| 002181 | 2.081 | 2.081 | -0.25% | |
| 011129 | 1.1997 | 1.1997 | -0.25% | |
| 011251 | 1.3753 | 1.3753 | -0.25% | |
| 011252 | 1.3419 | 1.3419 | -0.25% | |
| 008635 | 1.0552 | 1.0552 | -0.25% | |
| 012073 | 0.7469 | 0.7469 | -0.25% | |
| 012229 | 1.1238 | 1.1238 | -0.03% | |
| 012232 | 1.0662 | 1.0662 | -0.03% | |
| 012235 | 0.6036 | 0.6036 | -0.25% | |
| 011739 | 0.9866 | 0.9866 | -0.25% | |
| 011798 | 0.9694 | 0.9694 | -0.25% | |
| 014754 | 0.962 | 0.962 | -0.25% | |
| 014773 | 0.5718 | 0.5718 | -0.25% | |
| 014809 | 1.0457 | 1.0457 | -0.25% | |
| 014810 | 1.0355 | 1.0355 | -0.25% | |
| 014878 | 0.6813 | 0.6813 | -0.25% | |
| 014976 | 1.568 | 1.568 | -0.25% | |
| 014985 | 1.0108 | 1.0108 | -0.40% | |
| 014987 | 0.6264 | 0.6264 | -0.25% | |
| 015283 | 1.2928 | 1.2928 | -0.48% | |
| 517360 | 0.9798 | 0.9798 | -0.40% | |
| 013483 | 0.9754 | 0.9754 | -0.25% | |
| 013620 | 2.875 | 2.875 | -0.25% | |
| 013662 | 0.6361 | 0.6361 | -0.25% | |
| 013319 | 0.4752 | 0.4752 | -0.40% | |
| 014208 | 0.8944 | 0.8944 | -0.25% | |
| 016523 | 1.0427 | 1.0427 | -0.25% | |
| 016863 | 1.0474 | 1.0474 | -0.25% | |
| 016099 | 1.914 | 1.914 | -0.25% | |
| 016290 | 2.479 | 2.479 | -0.25% | |
| 019421 | 0.9321 | 0.9321 | -0.25% | |
| 019639 | 1.1225 | 1.1225 | -0.03% | |
| 019647 | 1.3519 | 1.3519 | -0.03% | |
| 019783 | 1.1176 | 1.1176 | -0.25% | |
| 019911 | 1.0844 | 1.0844 | -0.40% | |
| 019912 | 1.082 | 1.082 | -0.40% | |
| 019989 | 0.9357 | 0.9357 | -0.40% | |
| 020208 | 1.026 | 1.046 | -0.03% | |
| 018807 | 1.0646 | 1.0646 | -0.25% | |
| 020714 | 1.1979 | 1.1979 | -0.40% | |
| 020866 | 1.1732 | 1.1732 | -0.40% | |
| 020982 | 1.1726 | 1.1726 | -0.40% | |
| 021124 | 1.1701 | 1.1701 | -0.03% | |
| 021156 | 1.1031 | 1.1501 | -0.03% | |
| 022465 | 0.9537 | 0.9537 | -0.40% | |
| 022646 | 1.5953 | 1.5953 | -0.40% | |
| 040012 | 1.2933 | 2.1997 | -0.03% | |
| 000150 | 1.3001 | 1.6831 | -0.03% | |
| 000294 | 2.334 | 2.822 | -0.25% | |
| 000312 | 2.0301 | 2.3901 | -0.40% | |
| 000313 | 1.9103 | 2.2703 | -0.40% | |
| 000373 | 1.1096 | 1.1096 | -0.40% | |
| 003847 | 1.1855 | 1.3977 | -0.03% | |
| 512260 | 1.5074 | 1.5074 | -0.40% | |
| 006121 | 1.5699 | 1.5699 | -0.25% | |
| 005377 | 1.0643 | 1.2861 | -0.03% | |
| 005501 | 1.0588 | 1.2785 | -0.03% | |
| 008290 | 0.9335 | 0.9335 | -0.25% | |
| 160418 | 1.2477 | 1.4017 | -0.40% | |
| 160419 | 1.0682 | 0.7194 | -0.40% | |
| 160421 | 1.7213 | 1.7213 | -0.25% | |
| 040026 | 1.0408 | 1.6525 | -0.03% | |
| 040040 | 1.0777 | 1.5272 | -0.03% | |
| 040045 | 1.1878 | 1.4509 | -0.03% | |
| 005813 | 0.8926 | 0.8926 | -0.40% | |
| 009656 | 1.103 | 1.165 | -0.03% | |
| 007020 | 1.1698 | 1.1698 | -0.03% | |
| 001532 | 3.191 | 3.191 | -0.25% | |
| 006768 | 1.0139 | 1.0139 | -0.25% | |
| 010385 | 1.0156 | 1.0156 | -0.25% | |
| 010523 | 0.9768 | 0.9768 | -0.25% | |
| 010554 | 0.5066 | 0.5066 | -0.25% | |
| 001905 | 1.0638 | 1.0938 | -0.25% |
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 | 162,624.46 | 115.13 |
| 3 | 现金 | 1,240.64 | 00.88 |
| 4 | 其他资产 | 2,396.67 | 01.70 |
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 | 230023 | 23附息国债23 | 90.00(万张) | 10,910.22(万元) | 7.72(%) |
| 2 | 102382411 | 23新天投资MTN001 | 60.00(万张) | 6,501.41(万元) | 4.60(%) |
| 3 | 102000934 | 20长发集团MTN001 | 60.00(万张) | 6,217.71(万元) | 4.40(%) |
| 4 | 232480020 | 24兴业银行二级资本债01 | 60.00(万张) | 6,210.03(万元) | 4.40(%) |
| 5 | 232380026 | 23厦门国际二级资本债01 | 50.00(万张) | 5,389.28(万元) | 3.82(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 1.75% | 3.12% | 3.2% | 0.0% | 3.19% |
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 |
|---|---|---|---|---|---|---|---|
0.77% | 0.6% | 0.54% | 0.54% | 3.12% | 9.93% | 0.0% | 11.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 124.84 | 157.20 | 141.76 |
| 特雷诺指数 | -0.08 | -0.36 | -0.22 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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