公募基金 > 基金超市 > 华安添锦债券
| 基金代码015470 | 基金经理邹维娜,魏媛媛 | 最新份额192,060.62万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-06-15 | 托管行平安银行股份有限公司 |
| 首募规模79.99亿 | 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。
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 |
| 2024-4-26 | 1.0376 | 1.0456 | -0.08% |
| 2024-4-25 | 1.0384 | 1.0464 | -0.03% |
| 2024-4-24 | 1.0387 | 1.0467 | -0.08% |
| 2024-4-23 | 1.0395 | 1.0475 | 0.06% |
| 2024-4-22 | 1.0389 | 1.0469 | 0.07% |
| 2024-4-19 | 1.0382 | 1.0462 | 0.06% |
| 2024-4-18 | 1.0376 | 1.0456 | 0.06% |
| 2024-4-17 | 1.037 | 1.045 | 0.05% |
| 2024-4-16 | 1.0365 | 1.0445 | 0.01% |
| 2024-4-15 | 1.0364 | 1.0444 | 0.05% |
| 2024-4-12 | 1.0359 | 1.0439 | 0.09% |
| 2024-4-11 | 1.035 | 1.043 | 0.07% |
| 2024-4-10 | 1.0343 | 1.0423 | 0.03% |
| 2024-4-9 | 1.034 | 1.042 | 0.06% |
| 2024-4-8 | 1.0334 | 1.0414 | 0.07% |
| 2024-4-3 | 1.0327 | 1.0407 | 0.05% |
| 2024-4-2 | 1.0322 | 1.0402 | 0.06% |
| 2024-4-1 | 1.0316 | 1.0396 | 0.00% |
| 2024-3-29 | 1.0316 | 1.0396 | 0.05% |
| 2024-3-28 | 1.0311 | 1.0391 | 0.02% |
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
华安添锦债券 2022-05-06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 | 2.4 | 6.18% | 3.79% |
| 华安添锦债券 | 债券型 | 2022-05-06 至 今 | 2.0 | 3.27% | 3.11% |
| 华安添勤债券 | 债券型 | 2023-04-14 至 今 | 1.0 | 1.23% | 0.61% |
| 华安信用四季红债券C | 债券型 | 2021-08-16 至 今 | 2.7 | 6.81% | 5.13% |
| 华安年年盈定期开放债券A | 债券型 | 2023-03-23 至 今 | 1.1 | 1.26% | 1.76% |
| 华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 1.6 | -0.47% | 2.14% |
| 华安添信债券 | 债券型 | 2022-05-09 至 今 | 2.0 | 3.17% | 2.09% |
| 华安信用四季红债券A | 债券型 | 2021-08-16 至 今 | 2.7 | 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 | 1.1 | 0.95% | 1.75% |
| 华安乾煜债券发起式A | 债券型 | 2022-02-22 至 今 | 2.2 | 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 |
| 邹维娜 | 2023-01-04 至 今 | 1年3个月零23天 | 2.15 | 2.65 |
| 魏媛媛 | 2022-05-06 至 今 | 1年11个月零21天 | 3.27 | 3.11 |
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 |
|---|---|---|---|---|
| 016821 | 1.0139 | 1.0139 | 1.31% | |
| 016822 | 1.0106 | 1.0106 | 1.31% | |
| 016293 | 1.8301 | 1.8301 | 1.31% | |
| 015604 | 0.9191 | 0.9191 | 1.31% | |
| 013820 | 1.0762 | 1.0762 | -0.02% | |
| 013105 | 0.4592 | 0.4592 | 1.83% | |
| 013116 | 2.811 | 2.811 | 1.31% | |
| 159508 | 0.7992 | 0.7992 | 1.83% | |
| 159949 | 0.7775 | 0.7775 | 1.83% | |
| 019647 | 1.316 | 1.316 | -0.02% | |
| 019807 | 1.0222 | 1.0222 | -0.02% | |
| 020162 | 1.1642 | 1.1642 | 1.31% | |
| 020207 | 1.0139 | 1.0139 | -0.02% | |
| 040007 | 2.3455 | 3.6604 | 1.31% | |
| 040011 | 1.8492 | 3.3792 | 1.31% | |
| 016022 | 1.066 | 1.066 | 1.31% | |
| 020462 | 1.0601 | 1.0601 | 1.83% | |
| 017825 | 0.9802 | 0.9802 | 1.83% | |
| 006337 | 1.1321 | 1.2221 | -0.02% | |
| 005532 | 1.0408 | 1.2363 | -0.02% | |
| 005709 | 1.1183 | 1.2295 | -0.02% | |
| 000150 | 1.2701 | 1.6531 | -0.02% | |
| 000312 | 1.8658 | 2.2258 | 1.83% | |
| 515390 | 0.9898 | 0.9898 | 1.83% | |
| 008290 | 0.8324 | 0.8324 | 1.31% | |
| 008359 | 0.9274 | 0.9274 | 1.31% | |
| 007370 | 1.0383 | 1.1683 | -0.02% | |
| 040020 | 1.661 | 2.161 | 1.31% | |
| 040025 | 4.436 | 5.223 | 1.31% | |
| 040180 | 1.4583 | 1.4583 | 1.83% | |
| 006015 | 1.0495 | 1.2468 | -0.02% | |
| 006954 | 1.0874 | 1.3889 | -0.02% | |
| 007213 | 1.1216 | 1.2212 | -0.02% | |
| 561000 | 0.9706 | 0.9706 | 1.83% | |
| 588290 | 0.8909 | 0.8909 | 1.83% | |
| 010793 | 0.742 | 0.742 | 1.31% | |
| 005136 | 2.0027 | 2.0027 | 1.31% | |
| 002144 | 1.436 | 1.436 | 1.31% | |
| 002179 | 1.541 | 1.541 | 1.31% | |
| 006768 | 0.7765 | 0.7765 | 1.31% | |
| 012232 | 1.0084 | 1.0084 | -0.02% | |
| 011739 | 0.9566 | 0.9566 | 1.31% | |
| 008133 | 0.7823 | 0.7823 | 1.31% | |
| 014633 | 0.8558 | 0.8558 | 1.83% | |
| 014878 | 0.757 | 0.757 | 1.31% | |
| 014970 | 1.8908 | 1.8908 | 1.31% | |
| 014979 | 1.4519 | 1.4519 | 1.83% | |
| 015148 | 0.7881 | 0.7881 | 1.83% | |
| 011251 | 1.4079 | 1.4079 | 1.31% | |
| 516900 | 0.6709 | 0.6709 | 1.83% | |
| 012433 | 0.9949 | 0.9949 | -0.02% | |
| 012188 | 0.4851 | 0.4851 | 1.31% | |
| 014304 | 0.4562 | 0.4562 | 1.83% | |
| 014391 | 1.0407 | 1.0407 | -0.02% | |
| 016763 | 0.8588 | 0.8588 | 1.83% | |
| 016099 | 1.6921 | 1.6921 | 1.31% | |
| 016179 | 1.364 | 1.364 | 1.31% | |
| 016182 | 1.0028 | 1.0527 | 1.31% | |
| 016291 | 2.343 | 2.343 | 1.83% | |
| 013483 | 0.9134 | 0.9134 | 1.31% | |
| 013507 | 2.2733 | 2.2733 | 1.31% | |
| 013619 | 2.959 | 2.959 | 1.31% | |
| 013622 | 1.853 | 1.853 | 1.83% | |
| 013650 | 1.053 | 1.053 | -0.02% | |
| 013655 | 1.7756 | 1.7756 | 1.31% | |
| 159618 | 0.6277 | 0.6277 | 1.83% | |
| 014207 | 0.8156 | 0.8156 | 1.31% | |
| 019479 | 1.1632 | 1.1632 | -0.02% | |
| 019783 | 1.0029 | 1.0029 | 1.31% | |
| 020714 | 0.9282 | 0.9282 | 1.83% | |
| 020866 | 0.9961 | 0.9961 | 1.83% | |
| 040010 | 1.1025 | 1.8627 | -0.02% | |
| 017564 | 0.7783 | 0.7783 | 1.31% | |
| 017879 | 0.8033 | 0.8033 | 1.31% | |
| 006122 | 1.9129 | 1.9129 | 1.31% | |
| 005377 | 1.0286 | 1.2504 | -0.02% | |
| 000240 | 1.02 | 1.334 | -0.02% | |
| 512120 | 0.409 | 1.227 | 1.83% | |
| 512260 | 1.4832 | 1.4832 | 1.83% | |
| 040026 | 1.0502 | 1.6199 | -0.02% | |
| 040036 | 0.96 | 1.696 | -0.02% | |
| 006936 | 1.0407 | 1.2025 | -0.02% | |
| 008904 | 1.0363 | 1.1032 | -0.02% | |
| 519909 | 3.074 | 3.337 | 1.31% | |
| 561010 | 0.8025 | 0.8025 | 1.83% | |
| 010522 | 0.9869 | 0.9869 | 1.31% | |
| 010523 | 0.9755 | 0.9755 | 1.31% | |
| 010620 | 1.0398 | 1.0398 | -0.02% | |
| 001581 | 1.64 | 1.759 | 1.31% | |
| 011664 | 0.6666 | 0.6666 | 1.31% | |
| 014755 | 0.8199 | 0.8199 | 1.31% | |
| 014809 | 1.0284 | 1.0284 | 1.31% | |
| 014879 | 0.7489 | 0.7489 | 1.31% | |
| 014985 | 0.9353 | 0.9353 | 1.83% | |
| 014988 | 0.6853 | 0.6853 | 1.31% | |
| 013902 | 1.0843 | 1.0843 | -0.02% | |
| 014007 | 0.5523 | 0.5523 | 1.31% | |
| 011238 | 0.6455 | 0.6455 | 1.31% | |
| 011252 | 1.3819 | 1.3819 | 1.31% | |
| 516210 | 1.0205 | 1.0205 | 1.83% | |
| 519002 | 4.579 | 4.934 | 1.31% | |
| 012659 | 1.0316 | 1.0616 | 1.31% | |
| 014389 | 0.536 | 0.536 | 1.31% | |
| 016673 | 1.0266 | 1.0456 | -0.02% | |
| 016691 | 1.043 | 1.043 | -0.02% | |
| 017304 | 0.8141 | 0.8141 | 1.31% | |
| 016181 | 1.0349 | 1.0349 | 1.31% | |
| 013577 | 1.0878 | 1.0878 | -0.02% | |
| 013620 | 2.433 | 2.433 | 1.31% | |
| 013621 | 1.8542 | 1.8542 | 1.31% | |
| 019806 | 1.023 | 1.023 | -0.02% | |
| 020163 | 1.1625 | 1.1625 | 1.31% | |
| 018641 | 1.0145 | 1.0145 | -0.02% | |
| 020713 | 0.9225 | 0.9225 | 2.91% | |
| 020715 | 0.9279 | 0.9279 | 1.83% | |
| 020729 | 0.908 | 0.908 | 1.83% | |
| 020981 | 0.9735 | 0.9735 | 1.83% | |
| 021126 | 1.1498 | 1.1598 | -0.02% | |
| 021157 | 1.0468 | 1.0468 | -0.02% | |
| 021158 | 1.1182 | 1.1182 | -0.02% | |
| 040004 | 0.805 | 4.572 | 1.31% | |
| 040013 | 1.1383 | 1.955 | -0.02% | |
| 040015 | 3.004 | 3.617 | 1.31% | |
| 017560 | 0.8844 | 0.8844 | 1.83% | |
| 017812 | 1.0163 | 1.045 | -0.02% | |
| 018031 | 0.6903 | 0.6903 | 1.83% | |
| 018032 | 0.6888 | 0.6888 | 1.83% | |
| 006154 | 2.3093 | 2.3093 | 1.31% | |
| 006338 | 0.9776 | 0.9776 | -0.02% | |
| 005696 | 1.0408 | 1.7088 | 1.31% | |
| 000216 | 1.9599 | 1.9599 | 0.71% | |
| 003805 | 1.3572 | 1.3572 | 1.31% | |
| 003806 | 1.3503 | 1.3503 | 1.31% | |
| 160422 | 1.3161 | 1.1256 | 1.83% | |
| 160424 | 1.2997 | 1.5797 | 1.83% | |
| 007167 | 1.0422 | 1.1832 | -0.02% | |
| 007180 | 1.0467 | 1.1589 | -0.02% | |
| 561060 | 1.0281 | 1.0281 | 1.83% | |
| 001071 | 2.468 | 2.468 | 1.31% | |
| 010555 | 0.5166 | 0.5166 | 1.31% | |
| 010787 | 0.5779 | 0.5779 | 1.31% | |
| 002181 | 1.807 | 1.807 | 1.31% | |
| 011144 | 0.8002 | 0.8002 | 1.31% | |
| 001694 | 3.157 | 3.232 | 1.31% | |
| 001445 | 2.756 | 2.756 | 1.31% | |
| 001485 | 1.2092 | 1.2731 | 1.31% | |
| 012229 | 1.0983 | 1.0983 | -0.02% | |
| 012837 | 0.4844 | 0.4844 | 1.83% | |
| 011663 | 0.6771 | 0.6771 | 1.31% | |
| 011798 | 0.9517 | 0.9517 | 1.31% | |
| 011799 | 0.9415 | 0.9415 | 1.31% | |
| 014632 | 0.8591 | 0.8591 | 1.83% | |
| 014810 | 1.0215 | 1.0215 | 1.31% | |
| 014820 | 0.7141 | 0.7141 | 1.83% | |
| 516660 | 0.6757 | 0.6757 | 1.83% | |
| 517360 | 0.7319 | 0.7319 | 1.83% | |
| 012598 | 0.4407 | 0.4407 | 1.83% | |
| 008675 | 1.0065 | 1.1725 | -0.02% | |
| 008676 | 1.0061 | 1.1611 | -0.02% | |
| 012189 | 0.4793 | 0.4793 | 1.31% | |
| 014542 | 0.5781 | 0.5781 | 1.31% | |
| 016468 | 1.1428 | 1.1778 | -0.02% | |
| 016863 | 1.0216 | 1.0216 | 1.31% | |
| 016864 | 1.0172 | 1.0172 | 1.31% | |
| 016063 | 1.0406 | 1.0406 | 1.31% | |
| 013505 | 1.237 | 1.237 | 1.83% | |
| 013638 | 5.327 | 5.327 | 1.31% | |
| 013661 | 0.725 | 0.725 | 1.31% | |
| 013680 | 0.7937 | 0.7937 | 1.31% | |
| 013106 | 0.4555 | 0.4555 | 1.83% | |
| 013319 | 0.4437 | 0.4437 | 1.83% | |
| 159688 | 0.7652 | 0.7652 | 2.91% | |
| 019937 | 1.1711 | 1.1711 | 2.91% | |
| 018640 | 1.0169 | 1.0169 | -0.02% | |
| 020664 | 1.0045 | 1.0045 | -0.02% | |
| 020867 | 0.9961 | 0.9961 | 1.83% | |
| 015989 | 0.6921 | 0.6921 | 1.31% | |
| 006121 | 1.5473 | 1.5473 | 1.31% | |
| 005501 | 1.0374 | 1.2412 | -0.02% | |
| 002364 | 1.697 | 1.697 | 1.31% | |
| 001139 | 1.264 | 1.264 | 1.31% | |
| 001282 | 1.4136 | 1.4136 | 1.31% | |
| 000313 | 1.7627 | 2.1227 | 1.83% | |
| 513900 | 0.7356 | 0.7356 | 1.83% | |
| 160419 | 0.9187 | 0.6187 | 1.83% | |
| 007460 | 1.7091 | 1.7091 | 1.31% | |
| 007746 | 108.8565 | 108.8565 | 0.00% | |
| 040022 | 1.759 | 1.759 | -0.02% | |
| 040040 | 1.073 | 1.4912 | -0.02% | |
| 006879 | 1.8819 | 1.8819 | 1.31% | |
| 008776 | 0.8373 | 0.8373 | 1.83% | |
| 010619 | 1.0533 | 1.0533 | -0.02% | |
| 010792 | 0.7563 | 0.7563 | 1.31% | |
| 011128 | 1.2593 | 1.2593 | 1.31% | |
| 001905 | 1.0326 | 1.0626 | 1.31% | |
| 012230 | 1.0914 | 1.0914 | -0.02% | |
| 009401 | 1.1042 | 1.1342 | 1.31% | |
| 012838 | 0.4805 | 0.4805 | 1.83% | |
| 011693 | 0.6398 | 0.6398 | 1.31% | |
| 011738 | 0.9677 | 0.9677 | 1.31% | |
| 014773 | 0.6544 | 0.6544 | 1.31% | |
| 014774 | 0.646 | 0.646 | 1.31% | |
| 014971 | 0.9148 | 0.9148 | 1.31% | |
| 014977 | 2.55 | 2.55 | 1.31% | |
| 014980 | 1.2657 | 1.2657 | 1.83% | |
| 014990 | 1.979 | 1.979 | 1.31% | |
| 014008 | 0.5445 | 0.5445 | 1.31% | |
| 516200 | 0.8452 | 0.8452 | 1.83% | |
| 012599 | 0.4372 | 0.4372 | 1.83% | |
| 014540 | 0.531 | 0.531 | 1.31% | |
| 016862 | 0.9976 | 0.9976 | 1.31% | |
| 017303 | 0.819 | 0.819 | 1.31% | |
| 016042 | 1.2804 | 1.2804 | 1.31% | |
| 014177 | 0.8905 | 0.8905 | 1.31% | |
| 013487 | 1.0229 | 1.0853 | -0.02% | |
| 013504 | 1.5219 | 1.5219 | 1.31% | |
| 013506 | 1.9373 | 1.9373 | 1.31% | |
| 013662 | 0.7146 | 0.7146 | 1.31% | |
| 013681 | 0.7881 | 0.7881 | 1.31% | |
| 013686 | 4.511 | 4.511 | 1.31% | |
| 013320 | 0.4415 | 0.4415 | 1.83% | |
| 020712 | 0.923 | 0.923 | 2.91% | |
| 020730 | 0.9077 | 0.9077 | 1.83% | |
| 021156 | 1.1214 | 1.1214 | -0.02% | |
| 040002 | 0.689 | 3.858 | 1.83% | |
| 015804 | 1.0474 | 1.0578 | -0.02% | |
| 016021 | 1.0748 | 1.0748 | 1.31% | |
| 018223 | 1.0607 | 1.0607 | -0.02% | |
| 005695 | 1.1032 | 1.7842 | 1.31% | |
| 002350 | 1.3065 | 1.3065 | 1.31% | |
| 002363 | 1.7807 | 1.7807 | 1.31% | |
| 000373 | 1.1 | 1.1 | 1.83% | |
| 003800 | 1.1887 | 1.2676 | 1.31% | |
| 515320 | 0.629 | 0.629 | 1.83% | |
| 160420 | 0.9392 | 0.3584 | 1.83% | |
| 160425 | 1.0113 | 1.0813 | 1.31% | |
| 040045 | 1.1633 | 1.4285 | -0.02% | |
| 005814 | 0.7196 | 0.7196 | 1.83% | |
| 009656 | 1.1214 | 1.1364 | -0.02% | |
| 007020 | 1.1479 | 1.1479 | -0.02% | |
| 588280 | 0.5446 | 0.5446 | 1.83% | |
| 010467 | 1.0418 | 1.1128 | -0.02% | |
| 002534 | 1.235 | 1.916 | -0.02% | |
| 002768 | 1.0068 | 1.3128 | 1.31% | |
| 012231 | 1.0115 | 1.0115 | -0.02% | |
| 009410 | 1.0449 | 1.0449 | 1.31% | |
| 008215 | 1.003 | 1.1197 | -0.02% | |
| 014588 | 0.8247 | 0.8247 | 1.83% | |
| 014975 | 4.384 | 4.384 | 1.31% | |
| 014976 | 1.642 | 1.642 | 1.31% | |
| 014984 | 0.9145 | 0.9145 | 1.83% | |
| 015134 | 0.9025 | 0.9025 | 1.31% | |
| 015149 | 0.7825 | 0.7825 | 1.83% | |
| 518880 | 5.3404 | 2.0166 | 0.71% | |
| 012660 | 1.4941 | 1.4941 | 1.31% | |
| 008635 | 0.9562 | 0.9562 | 1.31% | |
| 012073 | 0.652 | 0.652 | 1.31% | |
| 014539 | 0.5371 | 0.5371 | 1.31% | |
| 016564 | 3.054 | 3.054 | 1.31% | |
| 016728 | 1.0472 | 1.0472 | -0.02% | |
| 016795 | 1.0057 | 1.0057 | -0.02% | |
| 016041 | 1.4033 | 1.4033 | 1.31% | |
| 016143 | 1.0144 | 1.0144 | -0.02% | |
| 016290 | 2.731 | 2.731 | 1.31% | |
| 016292 | 0.962 | 0.962 | 1.83% | |
| 014178 | 0.8791 | 0.8791 | 1.31% | |
| 015470 | 1.0376 | 1.0456 | -0.02% | |
| 013578 | 1.082 | 1.082 | -0.02% | |
| 159649 | 104.7249 | 1.0472 | -0.02% | |
| 159706 | 0.6293 | 0.6293 | 1.83% | |
| 040005 | 5.2171 | 5.8371 | 1.31% | |
| 040008 | 1.802 | 3.3383 | 1.31% | |
| 040016 | 2.048 | 2.784 | 1.31% | |
| 017565 | 0.7742 | 0.7742 | 1.31% | |
| 015990 | 0.687 | 0.687 | 1.31% | |
| 018807 | 1.0294 | 1.0294 | 1.31% | |
| 020461 | 1.0607 | 1.0607 | 1.83% | |
| 005521 | 0.9256 | 0.9917 | 1.31% | |
| 000149 | 1.316 | 1.701 | -0.02% | |
| 000227 | 1.048 | 1.608 | -0.02% | |
| 000239 | 1.0241 | 1.3631 | -0.02% | |
| 000376 | 1.059 | 1.059 | 1.83% | |
| 003799 | 1.2129 | 1.2933 | 1.31% | |
| 510180 | 3.3707 | 3.6824 | 1.83% | |
| 510190 | 3.4009 | 1.3032 | 1.83% | |
| 513880 | 1.2703 | 1.2703 | 2.91% | |
| 513920 | 1.0886 | 1.0886 | 1.83% | |
| 008426 | 1.0526 | 1.0526 | -0.02% | |
| 160418 | 1.0039 | 1.1579 | 1.83% | |
| 160421 | 1.6702 | 1.6702 | 1.31% | |
| 040037 | 0.949 | 1.68 | -0.02% | |
| 007228 | 1.1274 | 1.1901 | -0.02% | |
| 008777 | 0.831 | 0.831 | 1.83% | |
| 001028 | 0.971 | 0.971 | 1.83% | |
| 001994 | 1.046 | 1.388 | -0.02% | |
| 011129 | 1.2359 | 1.2359 | 1.31% | |
| 001532 | 2.848 | 2.848 | 1.31% | |
| 012234 | 0.6323 | 0.6323 | 1.31% | |
| 012235 | 0.6222 | 0.6222 | 1.31% | |
| 012242 | 1.0677 | 1.0927 | -0.02% | |
| 012295 | 1.018 | 1.092 | -0.02% | |
| 008214 | 1.0034 | 1.1314 | -0.02% | |
| 014821 | 0.7082 | 0.7082 | 1.83% | |
| 014987 | 0.6925 | 0.6925 | 1.31% | |
| 015282 | 0.967 | 0.967 | 2.91% | |
| 011239 | 0.6336 | 0.6336 | 1.31% | |
| 011390 | 1.042 | 1.057 | 1.31% | |
| 014541 | 0.585 | 0.585 | 1.31% | |
| 016692 | 1.04 | 1.04 | -0.02% | |
| 016794 | 1.011 | 1.011 | -0.02% | |
| 016861 | 1.0027 | 1.0027 | 1.31% | |
| 016183 | 1.2952 | 1.2952 | 1.31% | |
| 016289 | 1.625 | 1.625 | 1.31% | |
| 016294 | 5.1651 | 5.1651 | 1.31% | |
| 019421 | 1.0497 | 1.0497 | 1.31% | |
| 019422 | 1.0514 | 1.0514 | 1.31% | |
| 019423 | 1.0522 | 1.0522 | 1.31% | |
| 019644 | 1.0871 | 1.0871 | -0.02% | |
| 020663 | 1.0048 | 1.0048 | -0.02% | |
| 017878 | 0.8089 | 0.8089 | 1.31% | |
| 000549 | 2.365 | 2.365 | 1.83% | |
| 000590 | 1.373 | 1.634 | 1.31% | |
| 005630 | 1.9685 | 2.2098 | 1.31% | |
| 001104 | 1.256 | 1.365 | 1.83% | |
| 000217 | 1.9211 | 1.9211 | 0.71% | |
| 000294 | 2.58 | 3.068 | 1.31% | |
| 003847 | 1.1498 | 1.362 | -0.02% | |
| 501073 | 1.0121 | 1.0121 | 1.31% | |
| 007420 | 1.0549 | 1.1969 | -0.02% | |
| 005813 | 0.7221 | 0.7221 | 1.83% | |
| 007229 | 1.3246 | 1.9551 | -0.02% | |
| 001072 | 1.882 | 1.935 | 1.83% | |
| 010386 | 1.0244 | 1.0244 | 1.31% | |
| 010554 | 0.5254 | 0.5254 | 1.31% | |
| 010813 | 0.9391 | 0.9391 | 1.31% | |
| 011145 | 0.7856 | 0.7856 | 1.31% | |
| 009714 | 0.627 | 0.627 | 1.31% | |
| 009786 | 1.0165 | 1.1275 | -0.02% | |
| 009400 | 1.1257 | 1.1557 | 1.31% | |
| 009409 | 1.0659 | 1.0659 | 1.31% | |
| 014785 | 1.0474 | 1.0474 | -0.02% | |
| 014983 | 0.9998 | 0.9998 | 1.83% | |
| 015133 | 0.9076 | 0.9076 | 1.31% | |
| 015283 | 0.9616 | 0.9616 | 2.91% | |
| 013901 | 1.0883 | 1.0883 | -0.02% | |
| 012446 | 0.9866 | 0.9866 | -0.02% | |
| 012074 | 0.6439 | 0.6439 | 1.31% | |
| 014303 | 0.4583 | 0.4583 | 1.83% | |
| 014390 | 0.5285 | 0.5285 | 1.31% | |
| 016491 | 1.53 | 1.53 | 1.31% | |
| 016523 | 0.9497 | 0.9497 | 1.31% | |
| 016764 | 0.8561 | 0.8561 | 1.83% | |
| 016908 | 1.0802 | 1.0802 | 1.83% | |
| 016909 | 1.0772 | 1.0772 | 1.83% | |
| 017120 | 1.0248 | 1.0248 | -0.02% | |
| 016040 | 1.2566 | 1.2566 | 1.31% | |
| 016071 | 1.0037 | 1.0037 | 1.31% | |
| 016142 | 1.0203 | 1.0203 | -0.02% | |
| 015605 | 0.9107 | 0.9107 | 1.31% | |
| 013618 | 1.782 | 1.782 | 1.31% | |
| 159658 | 0.8813 | 0.8813 | 1.83% | |
| 014208 | 0.8062 | 0.8062 | 1.31% | |
| 019784 | 1.0013 | 1.0013 | 1.31% | |
| 019936 | 1.1718 | 1.1718 | 2.91% | |
| 020208 | 1.0165 | 1.0165 | -0.02% | |
| 020982 | 0.9733 | 0.9733 | 1.83% | |
| 020992 | 1.3828 | 1.3828 | -0.02% | |
| 021124 | 1.132 | 1.132 | -0.02% | |
| 040001 | 0.805 | 3.999 | 1.31% | |
| 040009 | 1.115 | 1.936 | -0.02% | |
| 040012 | 1.1529 | 2.0403 | -0.02% | |
| 040019 | 1.185 | 1.721 | -0.02% | |
| 017559 | 0.8867 | 0.8867 | 1.83% | |
| 018806 | 1.0319 | 1.0319 | 1.31% | |
| 017824 | 0.9824 | 0.9824 | 1.83% | |
| 005531 | 1.0425 | 1.2324 | -0.02% | |
| 001311 | 1.508 | 1.508 | 1.31% | |
| 001312 | 1.206 | 1.206 | 1.31% | |
| 000072 | 1.2897 | 2.2663 | 1.31% | |
| 513580 | 0.4974 | 0.4974 | 2.91% | |
| 004263 | 1.126 | 1.338 | 1.31% | |
| 008371 | 0.9752 | 0.9752 | 1.31% | |
| 008427 | 1.0706 | 1.0706 | -0.02% | |
| 040023 | 1.676 | 1.676 | -0.02% | |
| 040035 | 5.408 | 5.788 | 1.31% | |
| 040041 | 1.0726 | 1.4565 | -0.02% | |
| 040190 | 1.2647 | 1.2647 | 1.83% | |
| 009657 | 1.1172 | 1.1322 | -0.02% | |
| 006953 | 1.084 | 1.3954 | -0.02% | |
| 007168 | 1.0535 | 1.1855 | -0.02% | |
| 007181 | 1.0463 | 1.1535 | -0.02% | |
| 588260 | 0.8997 | 0.8997 | 1.83% | |
| 010385 | 1.0425 | 1.0425 | 1.31% | |
| 010788 | 0.5665 | 0.5665 | 1.31% | |
| 010814 | 0.9245 | 0.9245 | 1.31% | |
| 001800 | 1.4973 | 1.4973 | 1.31% | |
| 006554 | 1.1154 | 1.2345 | -0.02% | |
| 011692 | 0.6503 | 0.6503 | 1.31% | |
| 014587 | 0.8311 | 0.8311 | 1.83% | |
| 014754 | 0.8277 | 0.8277 | 1.31% | |
| 014972 | 3.12 | 3.12 | 1.31% | |
| 516270 | 0.4481 | 0.4481 | 1.83% |
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 | 227,268.28 | 114.70 |
| 3 | 现金 | 425.44 | 00.21 |
| 4 | 其他资产 | 05.95 | 00.00 |
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 | 240001 | 24附息国债01 | 140.00(万张) | 14,188.80(万元) | 7.16(%) |
| 2 | 210218 | 21国开18 | 109.50(万张) | 11,127.30(万元) | 5.62(%) |
| 3 | 132380068 | 23光大绿环GN002(乡村振兴) | 100.00(万张) | 10,188.77(万元) | 5.14(%) |
| 4 | 2228006 | 22中国银行二级01 | 90.00(万张) | 9,232.48(万元) | 4.66(%) |
| 5 | 2028024 | 20中信银行二级 | 70.00(万张) | 7,307.58(万元) | 3.69(%) |
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） |
| 1 | 2023-03-13 | 2023-03-14 | 0.008 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.9% | 2.94% | 0.0% | 0.0% | 2.43% |
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 |
|---|---|---|---|---|---|---|---|
0.69% | 1.47% | 1.86% | 1.86% | 2.94% | 0.0% | 0.0% | 4.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.02 | 0.00 |
| 夏普比率 | 188.22 | 68.57 | 0.00 |
| 特雷诺指数 | 1.50 | -0.08 | 0.00 |
| 詹森指数 | 0.01 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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