公募基金 > 基金超市 > 平安惠智纯债C
| 基金代码020322 | 基金经理张文平,杨严 | 最新份额1.11万份 () |
| 基金类型债券型 | 基金公司平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2023-12-12 | 托管行南京银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在谨慎控制组合净值波动率的前提下，本基金追求基金产品的长期、持续增值，并力争获得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包括债券（国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、政府支持机构债券、次级债、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款（协议存款、通知存款以及定期存款等）、同业存单、现金等货币市场工具以及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。
收益分配原则
1、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相应类别的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；基金份额持有人可对其持有的A类和C类基金份额分别选择不同的收益分配方式；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，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，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 |
| 2026-10-27 | 1.0815 | 1.1516 | 0.08% |
| 2026-10-26 | 1.0806 | 1.1507 | 0.03% |
| 2026-10-23 | 1.0803 | 1.1504 | 0.00% |
| 2026-10-22 | 1.0803 | 1.1504 | 0.00% |
| 2026-10-21 | 1.0803 | 1.1504 | -0.02% |
| 2026-10-20 | 1.0805 | 1.1506 | 0.11% |
| 2026-10-19 | 1.0793 | 1.1494 | 0.00% |
| 2026-10-16 | 1.0793 | 1.1494 | 0.07% |
| 2026-10-15 | 1.0785 | 1.1486 | 0.00% |
| 2026-10-14 | 1.0785 | 1.1486 | 0.06% |
| 2026-10-13 | 1.0778 | 1.1479 | 0.03% |
| 2026-10-12 | 1.0775 | 1.1476 | 0.11% |
| 2026-10-9 | 1.0763 | 1.1464 | 0.06% |
| 2026-10-8 | 1.0757 | 1.1458 | 0.02% |
| 2026-9-30 | 1.0755 | 1.1456 | -0.11% |
| 2026-9-29 | 1.0767 | 1.1468 | 0.12% |
| 2026-9-28 | 1.0754 | 1.1455 | -0.05% |
| 2026-9-24 | 1.0759 | 1.146 | 0.10% |
| 2026-9-23 | 1.0748 | 1.1449 | 0.00% |
| 2026-9-22 | 1.0748 | 1.1449 | 0.06% |
杨严女士：中国国籍，卡迪夫大学经济学博士，2003年7月至2005年7月任招商银行杭州分行出口结算人员；2015年3月至2017年8月任民生普惠资产管理有限公司信用分析师岗，从事债券研究工作；2017年9月加入德邦基金，曾任债券研究员、基金经理等职。曾任长安基金管理有限公司固定收益部总监助理、基金经理。2024年12月加入平安基金管理有限公司，现担任平安0-3年期政策性金融债债券型证券投资基金(2025-07-07至今)、平安惠智纯债债券型证券投资基金(2025-08-13至今)、平安元福短债债券型发起式证券投资基金(2025-09-12至今)、平安惠安纯债债券型证券投资基金(2026-01-19至今)、平安惠轩纯债债券型证券投资基金(2026-01-19至今)、平安合聚1年定期开放债券型发起式证券投资基金(2026-01-19至今)、平安惠润纯债债券型证券投资基金(2026-01-19至今)基金经理。
任职期间收益
平安惠智纯债C 2025-08-13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 |
| 平安0-3年期政策性金融债债券C | 债券型 | 2025-07-07 至 今 | 1.3 | -- | -- |
| 德邦德瑞一年定开债 | 债券型 | 2019-12-18 至 2022-01-17 | 2.1 | 7.74% | 9.99% |
| 德邦锐恒39个月定开债A | 债券型 | 2020-04-13 至 2021-08-27 | 1.4 | 2.39% | 5.37% |
| 长安泓沣中短债债券E | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.33% | 2.28% |
| 长安鑫兴混合A | 2023-04-28 至 2024-12-12 | 1.6 | 1.61% | -20.02% | |
| 平安惠轩纯债A | 债券型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 平安惠智纯债A | 债券型 | 2025-08-13 至 今 | 1.2 | -- | -- |
| 德邦锐恒39个月定开债C | 债券型 | 2020-04-13 至 2021-08-27 | 1.4 | 2.02% | 5.38% |
| 德邦景颐债券C | 债券型 | 2019-11-20 至 2021-09-15 | 1.8 | 11.37% | 9.60% |
| 长安泓沣中短债债券C | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.33% | 2.28% |
| 平安合聚定开债A | 债券型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 德邦景颐债券A | 债券型 | 2019-11-20 至 2021-09-15 | 1.8 | 11.85% | 9.59% |
| 平安0-3年期政策性金融债债券A | 债券型 | 2025-07-07 至 今 | 1.3 | -- | -- |
| 德邦锐裕利率债债券A | 债券型 | 2020-12-02 至 2022-01-17 | 1.1 | 3.31% | 5.19% |
| 德邦锐裕利率债债券C | 债券型 | 2020-12-02 至 2022-01-17 | 1.1 | 4.34% | 5.19% |
| 平安0-3年期政策性金融债债券D | 债券型 | 2025-07-07 至 今 | 1.3 | -- | -- |
| 平安合聚定开债C | 债券型 | 2026-06-01 至 今 | 0.4 | -- | -- |
| 平安惠智纯债C | 债券型 | 2025-08-13 至 今 | 1.2 | -- | -- |
| 长安泓沣中短债债券A | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.54% | 2.28% |
| 长安鑫兴混合C | 2023-04-28 至 2024-12-12 | 1.6 | 1.49% | -20.02% | |
| 长安泓润纯债债券E | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.10% | 2.28% |
| 平安惠轩纯债C | 债券型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 长安泓润纯债债券A | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.39% | 2.28% |
| 长安泓润纯债债券C | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.16% | 2.28% |
| 平安惠安纯债 | 债券型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 平安惠润纯债 | 债券型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 德邦锐泽86个月定期开放债券 | 债券型 | 2020-07-17 至 2021-08-27 | 1.1 | 3.90% | 4.73% |
| 平安元福短债发起式A | 债券型 | 2025-09-12 至 今 | 1.1 | -- | -- |
| 平安元福短债发起式C | 债券型 | 2025-09-12 至 今 | 1.1 | -- | -- |
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 |
| 张文平 | 2026-01-19 至 今 | 0年9个月零9天 | ||
| 杨严 | 2025-08-13 至 今 | 1年2个月零15天 | ||
| 宁特林 | 2025-02-28 至 2026-03-19 | 1年0个月零19天 | ||
| 李瑾懿 | 2024-08-12 至 2025-08-28 | 1年0个月零16天 | ||
| 高勇标 | 2023-12-12 至 2025-02-28 | 1年2个月零16天 | 1.21 | 0.39 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007647 | 1.1226 | 1.2595 | -0.02% | |
| 007936 | 1.1461 | 1.2161 | -0.02% | |
| 007954 | 1.1521 | 1.2182 | -0.02% | |
| 006933 | 1.1371 | 1.2176 | -0.02% | |
| 007017 | 1.1162 | 1.2605 | -0.02% | |
| 007018 | 1.1115 | 1.2514 | -0.02% | |
| 008911 | 1.138 | 1.19 | -0.02% | |
| 530280 | 1.1288 | 1.1288 | -0.68% | |
| 010228 | 1.1643 | 1.1643 | -0.97% | |
| 005756 | 1.2384 | 1.2584 | -0.02% | |
| 005895 | 1.0939 | 1.3049 | -0.02% | |
| 005896 | 1.0718 | 1.2439 | -0.02% | |
| 009661 | 0.4992 | 0.4992 | -0.97% | |
| 009671 | 1.1026 | 1.1026 | -0.97% | |
| 002537 | 2.7366 | 2.7366 | -0.97% | |
| 010127 | 1.2357 | 1.2357 | -0.97% | |
| 012932 | 1.159 | 1.159 | -0.02% | |
| 012986 | 0.9721 | 0.9721 | -0.97% | |
| 011175 | 0.99 | 0.99 | -0.97% | |
| 011392 | 0.7709 | 0.7709 | -0.97% | |
| 012440 | 1.0543 | 1.1857 | -0.02% | |
| 008690 | 1.3138 | 1.3138 | -0.02% | |
| 014460 | 0.8585 | 0.8585 | -0.97% | |
| 014812 | 0.9154 | 0.9154 | -0.97% | |
| 015485 | 1.0008 | 1.0008 | -0.97% | |
| 013482 | 1.142 | 1.142 | -0.02% | |
| 013375 | 1.164 | 1.164 | -0.02% | |
| 159233 | 1.1318 | 1.1318 | -0.68% | |
| 019952 | 1.142 | 1.142 | -0.97% | |
| 561680 | 1.0366 | 1.0366 | -0.68% | |
| 022245 | 1.1438 | 1.1668 | -0.02% | |
| 020262 | 1.0824 | 1.0824 | -0.02% | |
| 022749 | 1.1107 | 1.1607 | -0.97% | |
| 023185 | 1.1266 | 1.1266 | -0.68% | |
| 023189 | 1.1531 | 1.1531 | -0.02% | |
| 021675 | 1.0722 | 1.0722 | -0.02% | |
| 024544 | 1.0931 | 1.0931 | -0.68% | |
| 024618 | 0.5104 | 0.5104 | -0.68% | |
| 023542 | 1.097 | 1.097 | -0.97% | |
| 023543 | 0.986 | 0.986 | -0.97% | |
| 023548 | 1.0888 | 1.0888 | -0.46% | |
| 023629 | 1.6645 | 1.6645 | -0.97% | |
| 022672 | 0.8061 | 0.8061 | -0.97% | |
| 027184 | 0.6652 | 0.6652 | -0.97% | |
| 027290 | 1.0009 | 1.0009 | -0.97% | |
| 027349 | 0.6584 | 0.6584 | -0.68% | |
| 027968 | 0.9872 | 0.9872 | -0.68% | |
| 026264 | 0.6932 | 0.6932 | -0.97% | |
| 026635 | 0.8896 | 0.8896 | -0.97% | |
| 024956 | 0.9926 | 0.9926 | -0.02% | |
| 007758 | 1.0224 | 1.1624 | -0.02% | |
| 007759 | 1.0166 | 1.1416 | -0.02% | |
| 167002 | 4.4839 | 4.4839 | -0.97% | |
| 512970 | 1.3183 | 1.3183 | -0.68% | |
| 006215 | 1.3179 | 1.5739 | -0.68% | |
| 006433 | 1.4594 | 1.4594 | -0.97% | |
| 007953 | 1.1039 | 1.2069 | -0.02% | |
| 007019 | 1.1032 | 1.2303 | -0.02% | |
| 009009 | 2.1941 | 2.1941 | -0.97% | |
| 005884 | 1.0449 | 1.3505 | -0.02% | |
| 005971 | 1.0496 | 1.2576 | -0.02% | |
| 009672 | 1.0685 | 1.0685 | -0.97% | |
| 009721 | 1.0829 | 1.2123 | -0.02% | |
| 009878 | 1.0864 | 1.0864 | -0.97% | |
| 009879 | 1.0337 | 1.0337 | -0.97% | |
| 009306 | 1.0797 | 1.2427 | -0.02% | |
| 010126 | 1.2972 | 1.2972 | -0.97% | |
| 009406 | 1.0824 | 1.1514 | -0.02% | |
| 516180 | 0.5894 | 0.5894 | -0.68% | |
| 516760 | 0.5652 | 0.5652 | -0.68% | |
| 700001 | 1.937 | 2.217 | -0.97% | |
| 700005 | 1.2104 | 1.8411 | -0.02% | |
| 014469 | 1.1147 | 1.1147 | -0.02% | |
| 015078 | 1.4136 | 1.4136 | -0.97% | |
| 015622 | 1.0692 | 1.1552 | -0.02% | |
| 013688 | 0.9142 | 0.9142 | -0.97% | |
| 020137 | 2.0642 | 2.0642 | -0.97% | |
| 022021 | 1.1853 | 1.1963 | -0.02% | |
| 560460 | 0.89 | 0.89 | -0.68% | |
| 022138 | 1.1446 | 1.1446 | -0.02% | |
| 017549 | 1.2102 | 1.2102 | -0.97% | |
| 015700 | 0.7416 | 0.7416 | -0.97% | |
| 020302 | 1.0197 | 1.0197 | -0.02% | |
| 020457 | 1.1043 | 1.1513 | -0.68% | |
| 022998 | 1.0171 | 1.0171 | -0.46% | |
| 023770 | 1.163 | 1.163 | -0.97% | |
| 023973 | 1.1083 | 1.1083 | -0.02% | |
| 025176 | 1.1218 | 1.1218 | -0.02% | |
| 024496 | 1.0109 | 1.0109 | -0.46% | |
| 024646 | 0.9923 | 0.9923 | -0.97% | |
| 023361 | 1.0311 | 1.0311 | -0.02% | |
| 023384 | 1.5142 | 1.5142 | -0.46% | |
| 029396 | 1.4061 | 1.4061 | -0.97% | |
| 589150 | 0.9535 | 0.9535 | -0.68% | |
| 027149 | 0.9148 | 0.9148 | -0.97% | |
| 026544 | 0.8019 | 0.8019 | -0.68% | |
| 026018 | 0.927 | 0.927 | -0.97% | |
| 026720 | 0.6476 | 0.6476 | -0.68% | |
| 000739 | 2.164 | 2.859 | -0.97% | |
| 002282 | 1.5677 | 1.6277 | -0.97% | |
| 004403 | 1.4386 | 1.4386 | -0.68% | |
| 004404 | 1.327 | 1.327 | -0.68% | |
| 003626 | 1.4738 | 1.5034 | -0.97% | |
| 167001 | 1.8524 | 1.8524 | -0.97% | |
| 003032 | 2.0892 | 2.0892 | -0.97% | |
| 006101 | 3.1596 | 3.4086 | -0.97% | |
| 006457 | 1.1935 | 1.1935 | -0.97% | |
| 007894 | 1.0211 | 1.0211 | -0.97% | |
| 007925 | 1.6595 | 1.6595 | -0.97% | |
| 006935 | 1.1471 | 1.2921 | -0.02% | |
| 006986 | 1.1396 | 1.2665 | -0.02% | |
| 007032 | 1.2663 | 1.2663 | -0.02% | |
| 007053 | 1.3252 | 1.3252 | -0.02% | |
| 007055 | 1.3017 | 1.3017 | -0.02% | |
| 007083 | 0.9526 | 0.9526 | -0.97% | |
| 008949 | 1.3557 | 1.6697 | -0.97% | |
| 004825 | 1.1106 | 1.3966 | -0.02% | |
| 010241 | 1.1536 | 1.1536 | -0.02% | |
| 010243 | 0.8068 | 0.8068 | -0.97% | |
| 005751 | 1.4402 | 1.4522 | -0.02% | |
| 005754 | 1.2643 | 1.2843 | -0.02% | |
| 005755 | 1.2839 | 1.3039 | -0.02% | |
| 005868 | 1.5376 | 1.5376 | -0.68% | |
| 005869 | 1.5234 | 1.5234 | -0.68% | |
| 005897 | 1.0536 | 1.2851 | -0.02% | |
| 006851 | 1.2274 | 1.2624 | -0.02% | |
| 002795 | 1.276 | 1.401 | -0.02% | |
| 010056 | 1.4056 | 1.4056 | -0.97% | |
| 009453 | 1.0891 | 1.2073 | -0.02% | |
| 012918 | 0.9807 | 0.9807 | -0.97% | |
| 516890 | 0.6223 | 0.6223 | -0.68% | |
| 700003 | 6.0028 | 6.1028 | -0.97% | |
| 012698 | 0.6421 | 0.6421 | -0.68% | |
| 012723 | 0.5043 | 0.5043 | -0.68% | |
| 008596 | 1.0241 | 1.1931 | -0.02% | |
| 008695 | 1.1638 | 1.1638 | -0.02% | |
| 008726 | 1.0896 | 1.0896 | -0.02% | |
| 017208 | 1.0703 | 1.0803 | -0.02% | |
| 014082 | 1.061 | 1.141 | -0.02% | |
| 015645 | 1.0784 | 1.0784 | -0.97% | |
| 013343 | 0.9931 | 0.9931 | -0.46% | |
| 159199 | 0.8902 | 0.8902 | -0.68% | |
| 019598 | 1.0947 | 1.0947 | -0.68% | |
| 019599 | 1.0849 | 1.0849 | -0.68% | |
| 019953 | 1.1256 | 1.1256 | -0.97% | |
| 022002 | 1.1926 | 1.1926 | -0.02% | |
| 022120 | 1.241 | 1.241 | -0.97% | |
| 022244 | 1.1353 | 1.1583 | -0.02% | |
| 020458 | 1.4706 | 1.4706 | -0.68% | |
| 022731 | 0.8895 | 0.8895 | -0.46% | |
| 023194 | 1.0012 | 1.0599 | -0.02% | |
| 025294 | 0.8499 | 0.8499 | -0.68% | |
| 020930 | 1.0104 | 1.0854 | -0.02% | |
| 021003 | 1.1102 | 1.1542 | -0.02% | |
| 024379 | 0.8581 | 0.8581 | -0.97% | |
| 024534 | 0.9588 | 0.9588 | -0.97% | |
| 024645 | 0.9967 | 0.9967 | -0.97% | |
| 027185 | 0.6641 | 0.6641 | -0.97% | |
| 027348 | 0.6589 | 0.6589 | -0.68% | |
| 159593 | 1.2289 | 1.2289 | -0.68% | |
| 028257 | 1.0068 | 1.0068 | -0.68% | |
| 025490 | 0.8026 | 0.8026 | -0.68% | |
| 026257 | 0.8589 | 0.8589 | -0.97% | |
| 026273 | 0.8078 | 0.8078 | -0.97% | |
| 026358 | 0.8622 | 0.8622 | 0.13% | |
| 026211 | 1.1573 | 1.1573 | -0.97% | |
| 026721 | 0.6471 | 0.6471 | -0.68% | |
| 024888 | 0.971 | 0.971 | -0.46% | |
| 026855 | 0.8892 | 0.8892 | -0.97% | |
| 005640 | 1.2914 | 1.2914 | -0.68% | |
| 004390 | 3.4469 | 3.5369 | -0.97% | |
| 004632 | 1.0711 | 1.2598 | -0.02% | |
| 007859 | 1.1922 | 1.3049 | -0.02% | |
| 006100 | 3.3828 | 3.6378 | -0.97% | |
| 501099 | 2.4457 | 2.4457 | -0.97% | |
| 006988 | 1.1281 | 1.2426 | -0.02% | |
| 007048 | 0.6522 | 0.9322 | -0.97% | |
| 007158 | 1.0508 | 1.2318 | -0.02% | |
| 008913 | 1.1505 | 1.1725 | -0.02% | |
| 009013 | 1.4622 | 1.4622 | -0.68% | |
| 010240 | 1.1701 | 1.1701 | -0.02% | |
| 010651 | 0.9942 | 0.9942 | -0.02% | |
| 005113 | 1.4513 | 1.4513 | -0.68% | |
| 005127 | 1.0627 | 1.3557 | -0.02% | |
| 006717 | 1.3446 | 1.3946 | -0.02% | |
| 009336 | 1.2277 | 1.2277 | -0.68% | |
| 009403 | 1.262 | 1.284 | -0.02% | |
| 011762 | 1.1044 | 1.1044 | -0.97% | |
| 014710 | 1.1046 | 1.1496 | -0.02% | |
| 515700 | 1.7849 | 1.7849 | -0.68% | |
| 516820 | 0.3467 | 0.3467 | -0.68% | |
| 012418 | 1.026 | 1.1747 | -0.02% | |
| 012441 | 1.0558 | 1.1567 | -0.02% | |
| 008696 | 1.1376 | 1.1376 | -0.02% | |
| 008727 | 1.0622 | 1.0622 | -0.02% | |
| 014461 | 0.826 | 0.826 | -0.97% | |
| 016447 | 1.1042 | 1.1042 | -0.02% | |
| 017207 | 1.0812 | 1.0912 | -0.02% | |
| 013864 | 1.1532 | 1.1532 | -0.02% | |
| 013765 | 1.0751 | 1.0751 | -0.97% | |
| 013766 | 1.0503 | 1.0503 | -0.97% | |
| 013768 | 0.915 | 0.915 | -0.97% | |
| 013376 | 1.1526 | 1.1526 | -0.02% | |
| 022139 | 1.1649 | 1.1879 | -0.02% | |
| 017776 | 1.0585 | 1.0935 | -0.02% | |
| 015830 | 1.0785 | 1.3375 | -0.02% | |
| 020322 | 1.0806 | 1.1507 | -0.02% | |
| 020459 | 1.4567 | 1.4567 | -0.68% | |
| 019285 | 1.082 | 1.102 | -0.02% | |
| 023974 | 1.11 | 1.11 | -0.02% | |
| 025066 | 0.7912 | 0.7912 | -0.97% | |
| 025347 | 1.1057 | 1.1057 | -0.02% | |
| 021219 | 0.796 | 0.796 | -0.97% | |
| 021001 | 1.1152 | 1.1592 | -0.02% | |
| 021676 | 1.0674 | 1.0674 | -0.02% | |
| 024504 | 0.6414 | 0.6414 | -0.68% | |
| 024546 | 1.3348 | 1.3348 | -0.68% | |
| 024558 | 1.6715 | 1.6715 | -0.97% | |
| 024610 | 1.5122 | 1.5122 | -0.46% | |
| 023578 | 1.0835 | 1.0835 | -0.02% | |
| 023628 | 1.0153 | 1.0311 | -0.02% | |
| 159793 | 0.722 | 0.722 | -0.68% | |
| 028258 | 1.0066 | 1.0066 | -0.68% | |
| 028326 | 0.983 | 0.983 | -0.02% | |
| 025651 | 0.8096 | 0.8096 | -0.97% | |
| 026357 | 0.8661 | 0.8661 | 0.13% | |
| 026034 | 0.9825 | 0.9825 | -0.02% | |
| 026854 | 0.9022 | 0.9022 | -0.97% | |
| 004391 | 3.2235 | 3.3085 | -0.97% | |
| 004630 | 1.1736 | 1.2574 | -0.02% | |
| 510390 | 4.7446 | 1.2617 | -0.68% | |
| 006222 | 1.091 | 1.255 | -0.02% | |
| 006458 | 1.1733 | 1.1733 | -0.97% | |
| 007663 | 1.5575 | 1.6175 | -0.97% | |
| 006987 | 1.1348 | 1.2529 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 009053 | 1.0328 | 1.2218 | -0.02% | |
| 010244 | 1.1381 | 1.1381 | -0.97% | |
| 003286 | 1.1853 | 1.3418 | -0.02% | |
| 010652 | 0.9742 | 0.9742 | -0.02% | |
| 009662 | 0.4808 | 0.4808 | -0.97% | |
| 001665 | 2.1373 | 2.1373 | -0.97% | |
| 002598 | 0.8999 | 0.7257 | -0.97% | |
| 010035 | 1.0906 | 1.1626 | -0.02% | |
| 009405 | 1.1022 | 1.2072 | -0.02% | |
| 012903 | 1.0633 | 1.1368 | -0.02% | |
| 012909 | 1.0693 | 1.0693 | -0.46% | |
| 012985 | 1.0132 | 1.0132 | -0.97% | |
| 013023 | 0.4203 | 0.4203 | -0.97% | |
| 011759 | 1.1816 | 1.1816 | -0.97% | |
| 011760 | 1.1798 | 1.1798 | -0.97% | |
| 011807 | 0.999 | 0.999 | -0.97% | |
| 014711 | 1.1393 | 1.1403 | -0.02% | |
| 012699 | 0.6285 | 0.6285 | -0.68% | |
| 012722 | 0.511 | 0.511 | -0.68% | |
| 008595 | 1.0326 | 1.205 | -0.02% | |
| 016663 | 1.1004 | 1.1004 | -0.02% | |
| 014051 | 2.6794 | 2.6794 | -0.97% | |
| 014081 | 1.0685 | 1.1265 | -0.02% | |
| 013687 | 0.951 | 0.951 | -0.97% | |
| 159143 | 0.9469 | 0.9469 | -0.68% | |
| 018715 | 1.0593 | 1.0593 | -0.97% | |
| 022099 | 1.0969 | 1.0969 | -0.02% | |
| 562420 | 0.9387 | 0.9387 | -0.68% | |
| 022119 | 1.2551 | 1.2551 | -0.97% | |
| 017533 | 1.0172 | 1.0172 | -0.97% | |
| 018253 | 1.0753 | 1.1653 | -0.02% | |
| 019457 | 1.643 | 1.643 | -0.68% | |
| 019458 | 1.6139 | 1.6139 | -0.68% | |
| 022748 | 1.1231 | 1.1731 | -0.97% | |
| 022838 | 1.0327 | 1.0327 | -0.02% | |
| 022977 | 1.0733 | 1.1633 | -0.02% | |
| 025390 | 0.5906 | 0.5906 | -0.97% | |
| 025391 | 0.588 | 0.588 | -0.97% | |
| 021227 | 0.7893 | 0.7893 | -0.97% | |
| 024472 | 0.8159 | 0.8159 | -0.97% | |
| 024492 | 1.4992 | 1.4992 | -0.68% | |
| 024609 | 1.0928 | 1.0928 | -0.46% | |
| 024611 | 1.146 | 1.162 | -0.68% | |
| 023547 | 1.0941 | 1.0941 | -0.46% | |
| 022673 | 0.8102 | 0.8102 | -0.97% | |
| 027289 | 1.0014 | 1.0014 | -0.97% | |
| 159521 | 1.1454 | 1.1454 | -0.68% | |
| 159651 | 108.3634 | 1.0836 | -0.02% | |
| 028327 | 0.9825 | 0.9825 | -0.02% | |
| 025526 | 0.6415 | 0.6415 | -0.68% | |
| 025647 | 0.8716 | 0.8716 | -0.97% | |
| 026263 | 0.6957 | 0.6957 | -0.97% | |
| 026274 | 0.8051 | 0.8051 | -0.97% | |
| 026033 | 0.9859 | 0.9859 | -0.02% | |
| 026634 | 0.8917 | 0.8917 | -0.97% | |
| 024887 | 0.9745 | 0.9745 | -0.46% | |
| 028357 | 4.4799 | 4.4799 | -0.97% | |
| 005639 | 1.3365 | 1.3365 | -0.68% | |
| 003486 | 1.1295 | 1.2635 | -0.02% | |
| 159964 | 1.7446 | 1.7446 | -0.68% | |
| 007893 | 1.0265 | 1.0755 | -0.97% | |
| 006889 | 1.0506 | 1.2486 | -0.02% | |
| 006934 | 1.1178 | 1.299 | -0.02% | |
| 006997 | 1.1051 | 1.2463 | -0.02% | |
| 007049 | 2.1826 | 2.1826 | -0.97% | |
| 009008 | 2.3122 | 2.3122 | -0.97% | |
| 004827 | 1.1955 | 1.2619 | -0.02% | |
| 005114 | 1.3827 | 1.3827 | -0.68% | |
| 006720 | 2.0705 | 2.0705 | -0.97% | |
| 002599 | 0.8628 | 0.6953 | -0.97% | |
| 010057 | 1.3735 | 1.3735 | -0.97% | |
| 009509 | 1.0803 | 1.1893 | -0.02% | |
| 012902 | 1.0657 | 1.1524 | -0.02% | |
| 012917 | 1.0223 | 1.0223 | -0.97% | |
| 012931 | 1.1733 | 1.1733 | -0.02% | |
| 012959 | 0.9479 | 0.9479 | -0.46% | |
| 012960 | 0.937 | 0.937 | -0.46% | |
| 011808 | 0.9566 | 0.9566 | -0.97% | |
| 011829 | 1.0521 | 1.0521 | -0.97% | |
| 700002 | 2.375 | 2.455 | -0.68% | |
| 012475 | 0.8065 | 0.8065 | -0.97% | |
| 008594 | 1.0479 | 1.178 | -0.02% | |
| 008597 | 1.0223 | 1.1833 | -0.02% | |
| 008691 | 1.2793 | 1.2793 | -0.02% | |
| 008692 | 1.2793 | 1.2793 | -0.02% | |
| 016448 | 1.087 | 1.087 | -0.02% | |
| 014811 | 0.9508 | 0.9508 | -0.97% | |
| 013865 | 1.1405 | 1.1405 | -0.02% | |
| 015510 | 1.1463 | 1.1463 | -0.97% | |
| 015511 | 1.1106 | 1.1106 | -0.97% | |
| 015625 | 1.159 | 1.159 | -0.02% | |
| 159215 | 1.1505 | 1.1505 | -0.68% | |
| 022051 | 1.1 | 1.131 | -0.02% | |
| 561390 | 0.766 | 0.766 | -0.68% | |
| 017550 | 1.1797 | 1.1797 | -0.97% | |
| 015699 | 0.7607 | 0.7607 | -0.97% | |
| 015721 | 1.1055 | 1.1055 | -0.02% | |
| 015831 | 1.0964 | 1.3325 | -0.02% | |
| 020301 | 1.0246 | 1.0246 | -0.02% | |
| 019286 | 1.0451 | 1.0501 | -0.02% | |
| 022732 | 0.8851 | 0.8851 | -0.46% | |
| 023184 | 1.1303 | 1.1303 | -0.68% | |
| 025295 | 0.8492 | 0.8492 | -0.68% | |
| 021184 | 1.1876 | 1.1876 | -0.46% | |
| 021410 | 1.0582 | 1.0582 | -0.02% | |
| 021507 | 1.0555 | 1.0555 | -0.02% | |
| 021508 | 1.0524 | 1.0524 | -0.02% | |
| 021574 | 1.0587 | 1.0587 | -0.02% | |
| 024380 | 0.8515 | 0.8515 | -0.97% | |
| 024535 | 0.9522 | 0.9522 | -0.97% | |
| 024556 | 1.3255 | 1.3255 | -0.68% | |
| 023360 | 1.0343 | 1.0343 | -0.02% | |
| 022551 | 1.0495 | 1.0495 | -0.97% | |
| 029007 | 1.0005 | 1.0005 | -0.02% | |
| 027146 | 1.1965 | 1.1965 | -0.46% | |
| 027186 | 0.9789 | 0.9789 | 0.13% | |
| 159556 | 1.115 | 1.115 | -0.68% | |
| 027967 | 0.9873 | 0.9873 | -0.68% | |
| 025646 | 0.8766 | 0.8766 | -0.97% | |
| 025914 | 0.9915 | 0.9915 | -0.46% | |
| 026258 | 0.8565 | 0.8565 | -0.97% | |
| 026019 | 0.9223 | 0.9223 | -0.97% | |
| 026633 | 1.2025 | 1.2025 | -0.97% | |
| 024957 | 0.9896 | 0.9896 | -0.02% | |
| 027679 | 1.0442 | 1.0442 | -0.02% | |
| 027680 | 1.2104 | 1.2104 | -0.02% | |
| 002304 | 0.6568 | 0.9368 | -0.97% | |
| 002450 | 3.148 | 3.945 | -0.97% | |
| 007860 | 1.2851 | 1.2951 | -0.02% | |
| 003487 | 1.1294 | 1.3344 | -0.02% | |
| 167003 | 1.1656 | 1.1656 | -0.97% | |
| 511030 | 108.8311 | 1.2133 | -0.02% | |
| 512360 | 1.5728 | 1.5728 | -0.68% | |
| 006214 | 1.3279 | 1.5859 | -0.68% | |
| 159960 | 0.7881 | 0.9496 | -0.68% | |
| 007645 | 1.1362 | 1.2809 | -0.02% | |
| 007646 | 1.1226 | 1.1226 | -0.02% | |
| 006932 | 1.1389 | 1.2284 | -0.02% | |
| 007033 | 1.2304 | 1.2304 | -0.02% | |
| 007054 | 1.3029 | 1.3029 | -0.02% | |
| 009012 | 1.5013 | 1.5013 | -0.68% | |
| 004826 | 1.1398 | 1.3927 | -0.02% | |
| 005077 | 1.04 | 1.28 | -0.02% | |
| 010242 | 0.8353 | 0.8353 | -0.97% | |
| 005750 | 1.435 | 1.4958 | -0.02% | |
| 005766 | 1.0701 | 1.3557 | -0.02% | |
| 006016 | 1.0589 | 1.2757 | -0.02% | |
| 006097 | 1.09 | 1.201 | -0.02% | |
| 001515 | 2.072 | 2.727 | -0.97% | |
| 001609 | 1.672 | 1.672 | -0.97% | |
| 001610 | 1.6238 | 1.6238 | -0.97% | |
| 006544 | 1.1063 | 1.2763 | -0.02% | |
| 006721 | 1.9384 | 1.9384 | -0.97% | |
| 009148 | 1.0447 | 1.1807 | -0.02% | |
| 009404 | 1.1585 | 1.1695 | -0.02% | |
| 012910 | 1.0555 | 1.0555 | -0.46% | |
| 011828 | 1.0966 | 1.0966 | -0.97% | |
| 011176 | 0.962 | 0.962 | -0.97% | |
| 012476 | 0.7731 | 0.7731 | -0.97% | |
| 008694 | 1.157 | 1.157 | -0.02% | |
| 015486 | 0.971 | 0.971 | -0.97% | |
| 013767 | 0.9492 | 0.9492 | -0.97% | |
| 013344 | 0.9682 | 0.9682 | -0.46% | |
| 159152 | 0.6456 | 0.6456 | -0.68% | |
| 019591 | 1.15 | 1.1677 | -0.02% | |
| 021901 | 1.0966 | 1.0966 | -0.02% | |
| 022076 | 1.1007 | 1.1007 | -0.97% | |
| 561600 | 0.5902 | 1.1804 | -0.68% | |
| 561660 | 0.8455 | 0.8455 | -0.68% | |
| 017532 | 1.0485 | 1.0485 | -0.97% | |
| 020263 | 1.0764 | 1.0764 | -0.02% | |
| 025293 | 0.8534 | 0.8534 | -0.68% | |
| 021409 | 1.063 | 1.063 | -0.02% | |
| 020958 | 1.1819 | 1.2389 | -0.02% | |
| 021046 | 1.3163 | 1.4113 | -0.97% | |
| 021576 | 1.3144 | 1.3144 | -0.97% | |
| 024471 | 0.8227 | 0.8227 | -0.97% | |
| 024495 | 1.0142 | 1.0142 | -0.46% | |
| 024542 | 0.8887 | 0.8887 | -0.46% | |
| 023364 | 1.0592 | 1.0592 | -0.02% | |
| 023385 | 1.5087 | 1.5087 | -0.46% | |
| 022659 | 1.1097 | 1.1497 | -0.02% | |
| 159718 | 0.8434 | 0.8434 | -0.68% | |
| 029006 | 1.0007 | 1.0007 | -0.02% | |
| 027338 | 0.9881 | 0.9881 | -0.02% | |
| 159306 | 1.0627 | 1.0627 | -0.68% | |
| 159322 | 1.3541 | 1.3541 | -0.68% | |
| 025525 | 0.6423 | 0.6423 | -0.68% | |
| 025650 | 0.8148 | 0.8148 | -0.97% | |
| 026210 | 1.1616 | 1.1616 | -0.97% | |
| 026632 | 1.206 | 1.206 | -0.97% | |
| 001297 | 0.851 | 0.851 | -0.97% | |
| 002988 | 1.0112 | 1.3408 | -0.02% | |
| 003024 | 1.3555 | 1.4055 | -0.02% | |
| 006264 | 1.1253 | 1.2923 | -0.02% | |
| 006412 | 1.0664 | 1.2426 | -0.02% | |
| 007447 | 1.0786 | 1.273 | -0.02% | |
| 007935 | 1.1712 | 1.2562 | -0.02% | |
| 007082 | 1.0159 | 1.0159 | -0.97% | |
| 007196 | 1.1186 | 1.2356 | -0.02% | |
| 008950 | 1.2856 | 1.5936 | -0.97% | |
| 004828 | 1.2428 | 1.25 | -0.02% | |
| 010229 | 1.1666 | 1.1666 | -0.97% | |
| 010239 | 1.1718 | 1.1718 | -0.97% | |
| 009722 | 1.1127 | 1.2131 | -0.02% | |
| 001664 | 2.232 | 2.232 | -0.97% | |
| 009166 | 1.101 | 1.218 | -0.02% | |
| 009337 | 1.1887 | 1.1887 | -0.68% | |
| 010048 | 1.2394 | 1.2394 | -0.02% | |
| 013024 | 0.4036 | 0.4036 | -0.97% | |
| 011761 | 1.1139 | 1.1139 | -0.97% | |
| 700004 | 1.4535 | 1.8126 | -0.97% | |
| 700006 | 1.1987 | 1.7577 | -0.02% | |
| 014468 | 1.1247 | 1.1247 | -0.02% | |
| 016662 | 1.1143 | 1.1143 | -0.02% | |
| 015626 | 1.1446 | 1.1446 | -0.02% | |
| 018714 | 1.0874 | 1.0874 | -0.97% | |
| 021970 | 1.1879 | 1.1879 | -0.02% | |
| 022058 | 1.4314 | 1.4314 | -0.02% | |
| 560970 | 0.7731 | 0.7731 | -0.68% | |
| 015720 | 1.1151 | 1.1151 | -0.02% | |
| 015894 | 1.4198 | 1.4198 | -0.68% | |
| 015895 | 1.3957 | 1.3957 | -0.68% | |
| 020456 | 1.1158 | 1.1628 | -0.68% | |
| 018254 | 1.0666 | 1.1566 | -0.02% | |
| 022839 | 1.03 | 1.03 | -0.02% | |
| 022997 | 1.0212 | 1.0212 | -0.46% | |
| 023997 | 1.0159 | 1.0219 | -0.02% | |
| 025065 | 0.7963 | 0.7963 | -0.97% | |
| 021183 | 1.1965 | 1.1965 | -0.46% | |
| 021047 | 1.2908 | 1.3818 | -0.97% | |
| 021155 | 1.0565 | 1.1065 | -0.02% | |
| 021575 | 1.0546 | 1.0546 | -0.02% | |
| 021577 | 1.2969 | 1.2969 | -0.97% | |
| 024491 | 1.1937 | 1.1937 | -0.46% | |
| 024543 | 1.5354 | 1.5354 | -0.68% | |
| 024557 | 1.4202 | 1.4202 | -0.68% | |
| 023606 | 1.109 | 1.109 | -0.97% | |
| 022550 | 1.0533 | 1.0533 | -0.97% | |
| 159719 | 1.6803 | 1.6803 | -0.68% | |
| 027150 | 0.9138 | 0.9138 | -0.97% | |
| 027339 | 0.9873 | 0.9873 | -0.02% | |
| 025491 | 0.8 | 0.8 | -0.68% | |
| 025913 | 0.9942 | 0.9942 | -0.46% | |
| 025923 | 0.7496 | 0.7496 | -0.97% | |
| 025924 | 0.745 | 0.745 | -0.97% | |
| 002451 | 3.617 | 4.003 | -0.97% | |
| 003568 | 1.1175 | 1.4165 | -0.02% | |
| 510590 | 7.337 | 1.3594 | -0.68% | |
| 511020 | 118.9863 | 1.2945 | -0.02% | |
| 512930 | 0.5263 | 2.3092 | -0.68% | |
| 006316 | 1.0599 | 1.3656 | -0.02% |
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 | 235,097.25 | 113.86 |
| 3 | 现金 | 105.57 | 00.05 |
| 4 | 其他资产 | 9,167.65 | 04.44 |
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 | 2528006 | 25中信银行小微债 | 110.00(万张) | 11,177.86(万元) | 5.41(%) |
| 2 | 260210 | 26国开10 | 110.00(万张) | 11,040.43(万元) | 5.35(%) |
| 3 | 09250412 | 25农发清发12 | 100.00(万张) | 10,087.64(万元) | 4.89(%) |
| 4 | 212680002 | 26华夏银行债01 | 100.00(万张) | 10,023.14(万元) | 4.85(%) |
| 5 | 212680045 | 26温州银行债01A | 100.00(万张) | 9,999.64(万元) | 4.84(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 | 2026-08-06 | 2026-08-07 | 0.017 |
| 2 | 2025-11-25 | 2025-11-26 | 0.021 |
| 3 | 2025-09-19 | 2025-09-22 | 0.015 |
| 4 | 2025-06-19 | 2025-06-20 | 0.011 |
| 5 | 2024-11-15 | 2024-11-18 | 0.001 |
| 6 | 2024-09-23 | 2024-09-24 | 0.005 |
| 7 | 2024-03-14 | 2024-03-15 | 1.0E-4 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.77% | 3.27% | 0.0% | 0.0% | 2.62% |
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 |
|---|---|---|---|---|---|---|---|
0.44% | 1.08% | 1.15% | 3.08% | 3.27% | 0.0% | 0.0% | 7.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.04 | -0.03 |
| 夏普比率 | 237.71 | 29.78 | 58.77 |
| 特雷诺指数 | -0.23 | -0.04 | -0.10 |
| 詹森指数 | 0.02 | 0.01 | 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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