公募基金 > 基金超市 > 招商金鸿债券D
| 基金代码021775 | 基金经理滕越,黄晓婷 | 最新份额91,965.4万份 () |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-06-28 | 托管行中国民生银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金力争在控制投资风险的前提下，实现基金资产的长期稳定增值。
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、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、中小企业私募债、次级债、可转换债券）、资产支持证券、债券回购、银行存款、同业存单、国债期货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、权证等资产，可投资于可转换债券，但不进行转股操作，不会持有因可转换债券转股所形成的股票。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，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；
3、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各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
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 |
| 2025-9-25 | 1.201 | 1.2325 | 0.12% |
| 2025-9-24 | 1.1996 | 1.2311 | 0.13% |
| 2025-9-23 | 1.1981 | 1.2296 | -0.18% |
| 2025-9-22 | 1.2003 | 1.2318 | -0.04% |
| 2025-9-19 | 1.2008 | 1.2323 | -0.21% |
| 2025-9-18 | 1.2033 | 1.2348 | -0.26% |
| 2025-9-17 | 1.2064 | 1.2379 | 0.27% |
| 2025-9-16 | 1.2031 | 1.2346 | 0.05% |
| 2025-9-15 | 1.2025 | 1.234 | -0.20% |
| 2025-9-12 | 1.2049 | 1.2364 | 0.12% |
| 2025-9-11 | 1.2034 | 1.2349 | 0.53% |
| 2025-9-10 | 1.1971 | 1.2286 | -0.08% |
| 2025-9-9 | 1.1981 | 1.2296 | -0.37% |
| 2025-9-8 | 1.2025 | 1.234 | 0.03% |
| 2025-9-5 | 1.2021 | 1.2336 | 0.51% |
| 2025-9-4 | 1.196 | 1.2275 | -0.22% |
| 2025-9-3 | 1.1986 | 1.2301 | 0.17% |
| 2025-9-2 | 1.1966 | 1.2281 | -0.42% |
| 2025-9-1 | 1.2017 | 1.2332 | 0.02% |
| 2025-8-29 | 1.2015 | 1.233 | 0.02% |
黄晓婷女士：硕士，中国籍。2015年7月加入招商基金管理有限公司固定收益投资部，曾任研究员，现任招商金鸿债券型证券投资基金基金经理(管理时间：2019年3月22日至今)、招商招通纯债债券型证券投资基金基金经理(管理时间：2019年11月30日至今)、招商添逸1年定期开放债券型发起式证券投资基金基金经理(管理时间：2021年3月17日至今)、招商添盛78个月定期开放债券型证券投资基金基金经理(管理时间：2021年8月14日至今)、招商添呈1年定期开放债券型发起式证券投资基金基金经理(管理时间：2021年9月8日至今)、招商添德3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2021年12月22日至今)、招商添渝6个月持有期纯债债券型证券投资基金基金经理(管理时间：2025年7月31日至今)。
任职期间收益
招商金鸿债券D 2024-06-28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 |
| 招商招通纯债A | 债券型 | 2019-11-30 至 今 | 5.8 | 14.03% | 13.92% |
| 招商金鸿债券C | 债券型 | 2019-03-22 至 今 | 6.5 | 18.37% | 16.70% |
| 招商添盛78个月定开债 | 债券型 | 2021-08-14 至 今 | 4.1 | 9.53% | 5.12% |
| 招商金鸿债券D | 债券型 | 2024-06-28 至 今 | 1.2 | -- | -- |
| 招商招通纯债C | 债券型 | 2019-11-30 至 今 | 5.8 | 15.08% | 13.92% |
| 招商添渝6个月持有期纯债C | 债券型 | 2025-06-25 至 今 | 0.3 | -- | -- |
| 招商理财7天债券B | 债券型 | 2019-01-19 至 2021-11-04 | 2.8 | 0.27% | 14.88% |
| 招商招福宝货币A | 货币型 | 2019-01-19 至 2021-11-04 | 2.8 | 6.12% | 6.38% |
| 招商招益宝货币A | 货币型 | 2019-01-19 至 2022-06-22 | 3.4 | 7.56% | 7.73% |
| 招商添德3个月定开债发起式A | 债券型 | 2021-12-22 至 今 | 3.8 | 6.65% | 3.83% |
| 招商添德3个月定开债发起式C | 债券型 | 2021-12-22 至 今 | 3.8 | -- | -- |
| 招商招益宝货币B | 货币型 | 2019-01-19 至 2022-06-22 | 3.4 | 8.32% | 7.73% |
| 招商添逸1年定开债发起式 | 债券型 | 2021-03-12 至 今 | 4.5 | 8.75% | 8.00% |
| 招商招福宝货币B | 货币型 | 2019-01-19 至 2021-11-04 | 2.8 | 6.75% | 6.38% |
| 招商湖北省主题债券 | 债券型 | 2020-03-14 至 2021-03-24 | 1.0 | 1.05% | 2.63% |
| 招商添呈1年定开债发起式 | 债券型 | 2021-09-04 至 今 | 4.1 | 8.44% | 4.52% |
| 招商理财7天债券A | 债券型 | 2019-01-19 至 2021-11-04 | 2.8 | 2.67% | 14.88% |
| 招商添渝6个月持有期纯债A | 债券型 | 2025-06-25 至 今 | 0.3 | -- | -- |
| 招商金鸿债券A | 债券型 | 2019-03-22 至 今 | 6.5 | 20.10% | 16.70% |
| 招商添锦1年定开债发起式 | 债券型 | 2020-11-21 至 2022-06-22 | 1.6 | 5.30% | 5.89% |
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 |
| 滕越 | 2025-02-20 至 今 | 0年7个月零6天 | ||
| 黄晓婷 | 2024-06-28 至 今 | 1年2个月零29天 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 517900 | 1.4572 | 1.4572 | 1.54% | |
| 012643 | 1.1182 | 1.1822 | 1.54% | |
| 161713 | 1.0317 | 1.9017 | 0.02% | |
| 161730 | 1.0086 | 1.0086 | 1.16% | |
| 002103 | 0.962 | 1.221 | 1.06% | |
| 010996 | 0.7592 | 0.7592 | 1.06% | |
| 011292 | 1.0371 | 1.0371 | 0.02% | |
| 014413 | 1.2189 | 1.5 | 1.06% | |
| 014414 | 0.9044 | 0.9044 | 1.54% | |
| 014415 | 0.8913 | 0.8913 | 1.54% | |
| 014457 | 1.0933 | 1.0933 | 0.02% | |
| 217024 | 1.1406 | 1.9041 | 0.02% | |
| 217027 | 3.3125 | 3.3125 | 1.54% | |
| 217203 | 1.3359 | 2.2649 | 0.02% | |
| 016879 | 1.4527 | 1.4527 | 1.54% | |
| 017265 | 1.1494 | 1.1494 | 1.06% | |
| 016277 | 1.2514 | 1.2514 | 1.54% | |
| 018902 | 1.3558 | 1.3558 | 1.06% | |
| 017961 | 1.4651 | 1.4651 | 1.06% | |
| 018310 | 1.049 | 1.049 | 1.06% | |
| 018385 | 0.9551 | 0.9551 | 1.54% | |
| 006428 | 1.0432 | 1.2404 | 0.02% | |
| 002271 | 1.0984 | 1.0984 | 1.06% | |
| 008804 | 1.0521 | 1.0921 | 0.02% | |
| 004932 | 1.9386 | 1.9386 | 1.06% | |
| 520550 | 1.1772 | 1.1952 | 1.54% | |
| 004143 | 1.9996 | 1.9996 | 1.06% | |
| 004191 | 1.7247 | 1.7247 | 1.54% | |
| 021012 | 1.0645 | 1.0745 | 0.02% | |
| 021634 | 1.7769 | 1.7769 | 0.38% | |
| 021717 | 2.1 | 2.1 | 1.54% | |
| 022455 | 1.1511 | 1.1576 | 1.54% | |
| 159750 | 1.2053 | 1.2053 | 0.38% | |
| 159909 | 1.0677 | 3.2162 | 1.54% | |
| 023739 | 1.418 | 1.418 | 1.54% | |
| 024280 | 1.0007 | 1.0007 | 0.02% | |
| 002574 | 1.0672 | 1.5192 | 1.06% | |
| 002629 | 1.4377 | 1.4377 | 1.06% | |
| 002819 | 1.351 | 1.737 | 1.06% | |
| 010019 | 1.1501 | 1.1501 | 1.06% | |
| 019352 | 1.2529 | 1.2529 | 1.06% | |
| 019353 | 1.2391 | 1.2391 | 1.06% | |
| 019547 | 1.3827 | 1.3827 | 0.38% | |
| 018680 | 1.0722 | 1.0722 | 0.02% | |
| 560610 | 1.1501 | 1.1591 | 1.54% | |
| 560770 | 1.0817 | 1.0817 | 1.54% | |
| 561960 | 1.1869 | 1.2109 | 1.54% | |
| 561980 | 2.0592 | 2.0592 | 1.54% | |
| 020673 | 1.1102 | 1.1102 | 1.54% | |
| 020674 | 1.0039 | 1.0339 | 0.02% | |
| 011944 | 1.0194 | 1.1457 | 0.02% | |
| 012233 | 1.1602 | 1.4885 | 0.02% | |
| 012286 | 1.1072 | 1.1072 | 0.02% | |
| 009360 | 0.9057 | 0.9057 | 1.06% | |
| 012964 | 1.556 | 1.556 | 1.06% | |
| 013099 | 1.1101 | 1.1101 | 0.02% | |
| 011651 | 0.9763 | 0.9763 | 1.54% | |
| 011652 | 0.9388 | 0.9388 | 1.54% | |
| 011691 | 0.9509 | 0.9509 | 1.06% | |
| 011792 | 1.0815 | 1.0815 | 1.06% | |
| 015395 | 1.935 | 1.935 | 1.54% | |
| 015398 | 2.316 | 2.316 | 1.06% | |
| 013548 | 1.0672 | 1.0672 | 0.02% | |
| 511580 | 108.0361 | 1.0804 | 0.02% | |
| 512250 | 1.2252 | 1.2252 | 1.54% | |
| 515160 | 1.5398 | 1.5398 | 1.54% | |
| 006107 | 1.0239 | 1.2955 | 0.02% | |
| 003442 | 1.0142 | 1.3154 | 0.02% | |
| 003867 | 1.0816 | 1.2581 | 0.02% | |
| 517990 | 1.0388 | 1.0388 | 1.54% | |
| 012414 | 0.7853 | 0.8703 | 1.54% | |
| 008656 | 1.8041 | 1.8041 | 1.06% | |
| 010688 | 1.123 | 1.123 | 1.06% | |
| 010754 | 1.8048 | 1.8048 | 1.06% | |
| 161727 | 1.713 | 1.713 | 1.06% | |
| 161729 | 2.321 | 2.321 | 1.06% | |
| 010943 | 1.1202 | 1.1202 | 1.06% | |
| 011190 | 1.1768 | 1.1768 | 1.06% | |
| 011191 | 1.1564 | 1.1564 | 1.06% | |
| 159659 | 1.8742 | 1.8742 | 0.38% | |
| 014185 | 1.2489 | 1.2489 | 1.54% | |
| 016350 | 0.6011 | 0.6011 | 1.06% | |
| 016363 | 1.1046 | 1.1686 | 1.54% | |
| 016526 | 1.0819 | 1.0819 | 0.02% | |
| 016527 | 1.0757 | 1.0757 | 0.02% | |
| 016572 | 1.3829 | 1.4099 | 1.54% | |
| 217002 | 1.6904 | 3.9239 | 1.06% | |
| 217008 | 1.7851 | 2.5914 | 0.02% | |
| 217009 | 1.7113 | 1.956 | 1.06% | |
| 217010 | 2.724 | 3.437 | 1.06% | |
| 217018 | 2.3064 | 2.3064 | 0.02% | |
| 016779 | 1.2238 | 1.2238 | 0.02% | |
| 016957 | 1.0957 | 1.0957 | 0.02% | |
| 017695 | 1.0151 | 1.0779 | 0.02% | |
| 018901 | 1.3679 | 1.3679 | 1.06% | |
| 018007 | 2.2987 | 2.2987 | 1.06% | |
| 018309 | 1.1028 | 1.1028 | 1.06% | |
| 006364 | 1.7115 | 1.7115 | 1.06% | |
| 006489 | 1.2017 | 1.236 | 0.02% | |
| 005648 | 1.0576 | 1.2691 | 0.02% | |
| 002457 | 1.3566 | 1.4416 | 1.06% | |
| 004409 | 2.8312 | 2.8312 | 1.54% | |
| 004192 | 1.7861 | 1.7861 | 1.54% | |
| 020901 | 1.5468 | 1.5468 | 1.54% | |
| 024636 | 1.0247 | 1.0247 | 1.54% | |
| 022505 | 1.1736 | 1.1736 | 1.54% | |
| 159843 | 0.6622 | 0.6622 | 1.54% | |
| 159849 | 0.586 | 0.586 | 1.54% | |
| 159899 | 0.9614 | 0.9614 | 1.54% | |
| 022840 | 1.1579 | 1.1579 | 1.54% | |
| 023806 | 1.0842 | 1.0842 | 1.06% | |
| 024027 | 0.9979 | 0.9979 | 1.06% | |
| 024030 | 0.9857 | 0.9857 | 1.54% | |
| 025339 | 1.3464 | 1.3464 | 0.38% | |
| 024755 | 1.0994 | 1.0994 | 1.06% | |
| 007725 | 1.2879 | 1.2879 | 1.06% | |
| 009695 | 1.0217 | 1.0217 | 1.06% | |
| 009864 | 0.6613 | 0.6613 | 1.54% | |
| 006629 | 1.1642 | 1.2401 | 0.02% | |
| 006650 | 1.3548 | 1.3548 | 0.02% | |
| 002657 | 1.8654 | 1.8654 | 1.06% | |
| 002658 | 1.7634 | 1.7634 | 1.06% | |
| 002756 | 1.1745 | 1.41 | 0.02% | |
| 010166 | 0.6844 | 0.6844 | 1.06% | |
| 003156 | 1.1468 | 1.4139 | 0.02% | |
| 019391 | 1.6019 | 1.6019 | 0.02% | |
| 019699 | 1.1863 | 1.1863 | 1.06% | |
| 021863 | 1.0766 | 1.0766 | 0.02% | |
| 022045 | 1.0542 | 1.0542 | 0.02% | |
| 561950 | 1.354 | 1.354 | 1.54% | |
| 561990 | 1.0075 | 1.0075 | 1.54% | |
| 011967 | 0.6318 | 0.6318 | 1.54% | |
| 012123 | 0.8053 | 0.8053 | 1.06% | |
| 012186 | 0.8773 | 0.8773 | 1.06% | |
| 012187 | 0.8497 | 0.8497 | 1.06% | |
| 009361 | 0.8683 | 0.8683 | 1.06% | |
| 009378 | 1.1451 | 1.1451 | 1.06% | |
| 012999 | 1.1939 | 1.1939 | 1.06% | |
| 015212 | 1.1545 | 1.1545 | 1.06% | |
| 015268 | 1.0854 | 1.0854 | 1.06% | |
| 013549 | 1.051 | 1.051 | 0.02% | |
| 013596 | 1.9475 | 1.9475 | 1.54% | |
| 013273 | 0.3406 | 0.3406 | 1.54% | |
| 159209 | 1.1615 | 1.1705 | 1.54% | |
| 159552 | 1.9924 | 1.9924 | 1.54% | |
| 003439 | 1.1229 | 1.2223 | 0.02% | |
| 003569 | 1.0322 | 1.3193 | 0.02% | |
| 003571 | 1.037 | 1.3109 | 0.02% | |
| 003265 | 1.3701 | 1.3884 | 0.02% | |
| 161715 | 1.8567 | 1.9952 | 1.54% | |
| 010944 | 0.9655 | 0.9655 | 1.06% | |
| 010945 | 0.9307 | 0.9307 | 1.06% | |
| 014186 | 1.2115 | 1.2115 | 1.54% | |
| 016351 | 0.5904 | 0.5904 | 1.06% | |
| 016524 | 1.0278 | 1.0278 | 1.06% | |
| 217005 | 0.7531 | 3.3572 | 1.06% | |
| 217020 | 2.4361 | 2.734 | 1.06% | |
| 217025 | 1.0643 | 1.0643 | 0.02% | |
| 017502 | 0.9627 | 0.9627 | 1.06% | |
| 020465 | 2.2305 | 2.2305 | 1.54% | |
| 020481 | 1.6771 | 1.6771 | 1.54% | |
| 006427 | 1.0481 | 1.2553 | 0.02% | |
| 000530 | 1.403 | 1.403 | 1.06% | |
| 000746 | 5.355 | 5.355 | 1.54% | |
| 000808 | 1.0969 | 1.0969 | 0.02% | |
| 002389 | 1.7058 | 1.8058 | 1.06% | |
| 002515 | 1.201 | 1.596 | 1.06% | |
| 004410 | 3.2044 | 3.2044 | 1.54% | |
| 007951 | 1.0615 | 1.2907 | 0.02% | |
| 520580 | 1.0207 | 1.0207 | 0.38% | |
| 004195 | 2.0291 | 2.0291 | 1.54% | |
| 004266 | 1.841 | 1.93 | 1.06% | |
| 024501 | 1.2841 | 1.2841 | 1.06% | |
| 024502 | 1.2832 | 1.2832 | 1.06% | |
| 022849 | 1.1784 | 1.1784 | 1.54% | |
| 023015 | 1.0496 | 1.0496 | 0.02% | |
| 023031 | 1.0156 | 1.0156 | 0.02% | |
| 023807 | 1.0821 | 1.0821 | 1.06% | |
| 024824 | 1.0604 | 1.0604 | 1.06% | |
| 009865 | 0.6361 | 0.6361 | 1.54% | |
| 001427 | 2.036 | 2.036 | 1.06% | |
| 002582 | 1.682 | 1.682 | 1.06% | |
| 002628 | 1.5092 | 1.5092 | 1.06% | |
| 019545 | 1.2292 | 1.2532 | 1.54% | |
| 019565 | 1.0159 | 1.0554 | 0.02% | |
| 019918 | 1.6819 | 1.6819 | 1.54% | |
| 022044 | 1.0565 | 1.0565 | 0.02% | |
| 008731 | 1.061 | 1.1656 | 0.02% | |
| 012003 | 0.8555 | 0.8555 | 1.06% | |
| 012197 | 0.7277 | 0.7277 | 1.06% | |
| 009423 | 1.2547 | 1.3107 | 1.06% | |
| 012819 | 1.1508 | 1.1508 | 0.02% | |
| 012835 | 1.405 | 1.405 | 1.54% | |
| 012965 | 1.1535 | 1.1535 | 1.06% | |
| 008183 | 0.1891 | 0.1891 | 0.38% | |
| 014589 | 0.9525 | 0.9525 | 1.54% | |
| 014590 | 0.9291 | 0.9291 | 1.54% | |
| 014784 | 0.9623 | 0.9623 | 1.06% | |
| 015211 | 1.1833 | 1.1833 | 1.06% | |
| 015349 | 1.1488 | 1.2465 | 0.02% | |
| 013559 | 0.9333 | 0.9333 | 1.06% | |
| 013100 | 1.1008 | 1.1008 | 0.02% | |
| 013196 | 0.7647 | 0.7647 | 1.54% | |
| 013302 | 1.1248 | 1.1248 | 1.54% | |
| 013303 | 1.1066 | 1.1066 | 1.54% | |
| 002995 | 1.0005 | 1.2927 | 0.02% | |
| 003455 | 1.042 | 1.2913 | 0.02% | |
| 003809 | 1.1429 | 1.3154 | 0.02% | |
| 003810 | 1.1342 | 1.2262 | 0.02% | |
| 510150 | 0.5975 | 2.3631 | 1.54% | |
| 011450 | 0.7561 | 0.7561 | 1.06% | |
| 012444 | 1.0601 | 1.0601 | 1.06% | |
| 012595 | 1.1047 | 1.1427 | 1.06% | |
| 012644 | 1.1142 | 1.1782 | 1.54% | |
| 010504 | 0.9822 | 0.9822 | 1.06% | |
| 010753 | 1.4138 | 1.4138 | 0.02% | |
| 161720 | 1.293 | 0.7894 | 1.54% | |
| 159641 | 1.0014 | 1.0014 | 1.54% | |
| 014412 | 1.2544 | 1.5361 | 1.06% | |
| 016411 | 1.056 | 1.056 | 0.02% | |
| 217001 | 0.4578 | 3.9255 | 1.06% | |
| 217017 | 2.2224 | 2.2224 | 1.54% | |
| 217022 | 1.8361 | 2.0761 | 0.02% | |
| 016790 | 1.0855 | 1.0855 | 0.02% | |
| 016880 | 1.4427 | 1.4427 | 1.54% | |
| 017308 | 1.0735 | 1.0735 | 0.02% | |
| 016019 | 0.8569 | 0.8569 | 1.54% | |
| 018893 | 1.0454 | 1.0474 | 0.02% | |
| 018317 | 1.0842 | 1.0842 | 0.02% | |
| 018383 | 1.2097 | 1.2097 | 1.54% | |
| 006384 | 1.2435 | 1.2435 | 0.02% | |
| 002341 | 1.176 | 1.39 | 0.02% | |
| 007950 | 3.4198 | 3.4198 | 1.54% | |
| 007085 | 1.0357 | 1.3157 | 1.06% | |
| 004194 | 2.0762 | 2.0762 | 1.54% | |
| 008261 | 1.9004 | 1.9004 | 1.54% | |
| 023559 | 1.3441 | 1.3441 | 0.38% | |
| 022670 | 1.2193 | 1.2193 | 1.54% | |
| 022841 | 1.1556 | 1.1556 | 1.54% | |
| 023085 | 1.413 | 1.413 | 0.02% | |
| 023092 | 1.3702 | 1.3702 | 0.02% | |
| 023164 | 1.0761 | 1.0761 | 0.02% | |
| 024825 | 1.0596 | 1.0596 | 1.06% | |
| 008456 | 1.3073 | 1.4241 | 1.06% | |
| 008457 | 1.2657 | 1.3782 | 1.06% | |
| 159991 | 0.7495 | 2.1286 | 1.54% | |
| 007729 | 1.3463 | 1.3463 | 0.38% | |
| 009718 | 1.2201 | 1.2201 | 1.06% | |
| 001749 | 1.945 | 1.945 | 1.54% | |
| 001869 | 2.656 | 2.776 | 1.06% | |
| 001628 | 1.991 | 1.991 | 1.54% | |
| 006490 | 1.1883 | 1.2203 | 0.02% | |
| 002520 | 1.1619 | 1.3719 | 0.02% | |
| 002818 | 1.1384 | 1.213 | 0.02% | |
| 002820 | 1.343 | 1.719 | 1.06% | |
| 019863 | 4.434 | 4.434 | 1.54% | |
| 021829 | 1.205 | 1.205 | 1.54% | |
| 563770 | 1.1281 | 1.1281 | 1.54% | |
| 589770 | 1.3529 | 1.3529 | 1.54% | |
| 022182 | 1.0036 | 1.0036 | 1.16% | |
| 022375 | 1.079 | 1.079 | 0.02% | |
| 008732 | 1.0579 | 1.1625 | 0.02% | |
| 012196 | 0.7532 | 0.7532 | 1.06% | |
| 012900 | 0.8918 | 0.8918 | 1.54% | |
| 012901 | 0.8783 | 0.8783 | 1.54% | |
| 011854 | 0.847 | 0.847 | 1.54% | |
| 008076 | 0.851 | 0.851 | 1.54% | |
| 014686 | 0.7683 | 0.7683 | 1.06% | |
| 014775 | 1.8051 | 1.9919 | 0.02% | |
| 014783 | 0.9866 | 0.9866 | 1.06% | |
| 014887 | 1.1313 | 1.1414 | 0.02% | |
| 015049 | 0.9996 | 1.0936 | 0.02% | |
| 013871 | 0.63 | 0.63 | 1.06% | |
| 013872 | 0.6121 | 0.6121 | 1.06% | |
| 014028 | 1.6188 | 1.6188 | 1.54% | |
| 013753 | 1.1014 | 1.1014 | 0.02% | |
| 013195 | 0.7773 | 0.7773 | 1.54% | |
| 159218 | 1.2199 | 1.2199 | 1.54% | |
| 159291 | 1.0739 | 1.0739 | 1.54% | |
| 002994 | 0.9998 | 1.3182 | 0.02% | |
| 000314 | 2.145 | 2.358 | 1.06% | |
| 003440 | 1.0206 | 1.2924 | 0.02% | |
| 003618 | 1.0332 | 1.297 | 0.02% | |
| 011374 | 0.6676 | 0.6676 | 1.54% | |
| 516670 | 0.723 | 0.723 | 1.54% | |
| 012417 | 0.4516 | 0.4516 | 1.54% | |
| 010431 | 1.0489 | 1.2812 | 0.02% | |
| 010507 | 1.0288 | 1.1515 | 0.02% | |
| 161706 | 4.0664 | 6.1618 | 1.06% | |
| 161721 | 0.3419 | 1.1472 | 1.54% | |
| 161722 | 1.512 | 1.512 | 1.06% | |
| 161725 | 0.7886 | 2.5047 | 1.54% | |
| 010942 | 1.1392 | 1.1392 | 1.06% | |
| 016573 | 1.3716 | 1.3986 | 1.54% | |
| 217021 | 5.8853 | 5.8853 | 1.06% | |
| 017501 | 0.9761 | 0.9761 | 1.06% | |
| 018892 | 1.0527 | 1.0547 | 0.02% | |
| 018946 | 1.5931 | 1.5931 | 1.06% | |
| 020482 | 1.6689 | 1.6689 | 1.54% | |
| 018384 | 1.2074 | 1.2074 | 1.54% | |
| 018396 | 0.9579 | 0.9579 | 1.54% | |
| 006333 | 1.1901 | 1.2882 | 0.02% | |
| 006365 | 1.625 | 1.625 | 1.06% | |
| 006474 | 1.013 | 1.1602 | 0.02% | |
| 005594 | 1.0263 | 1.2733 | 0.02% | |
| 005606 | 1.0428 | 1.2794 | 0.02% | |
| 002249 | 2.2166 | 2.2166 | 1.06% | |
| 002390 | 1.6552 | 1.7552 | 1.06% | |
| 002417 | 1.368 | 1.368 | 1.06% | |
| 002514 | 1.297 | 1.737 | 1.06% | |
| 004408 | 2.1878 | 2.1878 | 1.54% | |
| 007173 | 1.0536 | 1.2012 | 0.02% | |
| 551900 | 99.4223 | 0.9942 | 0.02% | |
| 008262 | 1.82 | 1.82 | 1.54% | |
| 021775 | 1.1996 | 1.2311 | 0.02% | |
| 024637 | 1.0244 | 1.0244 | 1.54% | |
| 022504 | 1.1756 | 1.1756 | 1.54% | |
| 023030 | 1.0171 | 1.0171 | 0.02% | |
| 023072 | 1.1471 | 1.1471 | 0.02% | |
| 024029 | 0.9862 | 0.9862 | 1.54% | |
| 024279 | 1.0012 | 1.0012 | 0.02% | |
| 025010 | 1.7827 | 1.7827 | 1.54% | |
| 005762 | 1.5756 | 1.5756 | 1.54% | |
| 005907 | 1.2494 | 1.2494 | 1.06% | |
| 009726 | 1.6573 | 1.6573 | 1.54% | |
| 001868 | 1.7367 | 1.9767 | 0.02% | |
| 001917 | 3.5371 | 3.6071 | 1.54% | |
| 019882 | 1.1728 | 1.1728 | 0.02% | |
| 019969 | 1.1737 | 1.1737 | 1.06% | |
| 561920 | 0.7829 | 0.7829 | 1.54% | |
| 011953 | 1.1818 | 1.2738 | 0.02% | |
| 011966 | 0.6428 | 0.6428 | 1.54% | |
| 009362 | 0.7514 | 0.7514 | 1.06% | |
| 011791 | 1.0996 | 1.0996 | 1.06% | |
| 011883 | 0.896 | 0.896 | 1.54% | |
| 014607 | 0.7943 | 0.7943 | 1.06% | |
| 014840 | 1.2202 | 1.2202 | 1.06% | |
| 015269 | 1.0712 | 1.0712 | 1.06% | |
| 013944 | 0.9987 | 0.9987 | 1.16% | |
| 013703 | 1.0055 | 1.1013 | 0.02% | |
| 003438 | 1.1512 | 1.2545 | 0.02% | |
| 003441 | 1.0194 | 1.0294 | 0.02% | |
| 003452 | 1.1195 | 1.6004 | 0.02% | |
| 003570 | 1.0215 | 1.1058 | 0.02% | |
| 003619 | 1.0307 | 1.2943 | 0.02% | |
| 003860 | 1.3927 | 1.7137 | 0.02% | |
| 011373 | 0.6906 | 0.6906 | 1.54% | |
| 011398 | 1.1289 | 1.1289 | 1.06% | |
| 011451 | 0.729 | 0.729 | 1.06% | |
| 008655 | 1.8862 | 1.8862 | 1.06% | |
| 003297 | 1.5688 | 1.5688 | 0.02% | |
| 161723 | 1.6249 | 1.7526 | 1.54% | |
| 161726 | 0.4534 | 0.9964 | 1.54% | |
| 161728 | 1.3586 | 1.3586 | 1.06% | |
| 002017 | 2.04 | 2.248 | 1.06% | |
| 010997 | 0.7318 | 0.7318 | 1.06% | |
| 014367 | 1.0533 | 1.169 | 0.02% | |
| 217003 | 1.3124 | 2.3386 | 0.02% | |
| 217012 | 2.02 | 2.32 | 1.06% | |
| 217016 | 2.2587 | 2.2587 | 1.54% | |
| 016791 | 1.0794 | 1.0794 | 0.02% | |
| 016958 | 1.0899 | 1.0899 | 0.02% | |
| 017266 | 1.1374 | 1.1374 | 1.06% | |
| 016020 | 0.8459 | 0.8459 | 1.54% | |
| 018386 | 0.9465 | 0.9465 | 1.54% | |
| 018395 | 0.9666 | 0.9666 | 1.54% | |
| 006393 | 1.1124 | 1.338 | 0.02% | |
| 006473 | 1.0145 | 1.1797 | 0.02% | |
| 000679 | 1.621 | 1.621 | 1.06% | |
| 000809 | 1.0969 | 1.0969 | 0.02% | |
| 005595 | 1.0434 | 1.1829 | 0.02% | |
| 005719 | 1.0811 | 1.2815 | 0.02% | |
| 002416 | 1.555 | 1.555 | 1.06% | |
| 004569 | 2.5 | 2.5 | 1.06% | |
| 004780 | 1.0094 | 1.2425 | 0.02% | |
| 008775 | 1.1635 | 1.1635 | 0.02% | |
| 004142 | 2.0377 | 2.0377 | 1.06% | |
| 021633 | 1.7829 | 1.7829 | 0.38% | |
| 159680 | 1.5188 | 1.5188 | 1.54% | |
| 159690 | 1.5216 | 1.5216 | 1.54% | |
| 159779 | 1.2272 | 1.2272 | 1.54% | |
| 022850 | 1.1763 | 1.1763 | 1.54% | |
| 024333 | 1.0444 | 1.0444 | 1.54% | |
| 008383 | 1.9334 | 1.9334 | 0.02% | |
| 008460 | 1.0014 | 1.1626 | 0.02% | |
| 008463 | 1.177 | 1.177 | 0.02% | |
| 007595 | 1.0759 | 1.2528 | 0.02% | |
| 007726 | 1.2648 | 1.2648 | 1.06% | |
| 005906 | 1.3073 | 1.3073 | 1.06% | |
| 009727 | 1.5958 | 1.5958 | 1.54% | |
| 001403 | 1.146 | 1.146 | 1.06% | |
| 002777 | 1.7954 | 1.8462 | 1.06% | |
| 002817 | 1.1423 | 1.2464 | 0.02% | |
| 010018 | 1.1738 | 1.1738 | 1.06% | |
| 010341 | 1.2426 | 1.2426 | 1.54% | |
| 019544 | 1.2377 | 1.2617 | 1.54% | |
| 019566 | 1.1036 | 1.1461 | 0.02% | |
| 019919 | 1.6733 | 1.6733 | 1.54% | |
| 019970 | 1.1651 | 1.1651 | 1.06% | |
| 018679 | 1.0807 | 1.0807 | 0.02% | |
| 561930 | 1.4805 | 1.4805 | 1.54% | |
| 588300 | 0.938 | 0.938 | 1.54% | |
| 012285 | 1.1167 | 1.1167 | 0.02% | |
| 012998 | 1.2107 | 1.2107 | 1.06% | |
| 014606 | 0.8173 | 0.8173 | 1.06% | |
| 014687 | 0.7492 | 0.7492 | 1.06% | |
| 014688 | 1.0904 | 1.1304 | 0.02% | |
| 015583 | 1.1287 | 1.1287 | 0.02% | |
| 015584 | 1.1162 | 1.1162 | 0.02% | |
| 013597 | 1.2882 | 1.2882 | 1.54% | |
| 515080 | 1.5483 | 1.9133 | 1.54% | |
| 003863 | 1.1725 | 1.3522 | 0.02% | |
| 003864 | 1.1719 | 1.2679 | 0.02% | |
| 011397 | 1.1495 | 1.1495 | 1.06% | |
| 517550 | 0.8389 | 0.8389 | 1.54% | |
| 012490 | 1.1523 | 1.1523 | 0.02% | |
| 003266 | 1.321 | 1.3393 | 0.02% | |
| 003270 | 1.1293 | 1.4674 | 0.02% | |
| 000960 | 2.035 | 2.035 | 1.54% | |
| 010689 | 1.1022 | 1.1022 | 1.06% | |
| 161716 | 1.6021 | 1.7411 | 0.02% | |
| 014456 | 1.0984 | 1.0984 | 0.02% | |
| 016375 | 1.034 | 1.034 | 1.06% | |
| 016513 | 1.0574 | 1.222 | 0.02% | |
| 016525 | 1.0092 | 1.0092 | 1.06% | |
| 217019 | 2.9201 | 2.9201 | 1.54% | |
| 016347 | 1.9373 | 1.9373 | 1.54% | |
| 017517 | 1.6502 | 1.6502 | 1.54% | |
| 017518 | 1.6366 | 1.6366 | 1.54% | |
| 017556 | 1.0614 | 1.1745 | 0.02% | |
| 016007 | 1.7342 | 1.7342 | 1.54% | |
| 016008 | 1.7242 | 1.7242 | 1.54% | |
| 018936 | 1.0979 | 1.0979 | 0.02% | |
| 017821 | 5.7742 | 5.7742 | 1.06% | |
| 017960 | 1.4877 | 1.4877 | 1.06% | |
| 017964 | 1.5876 | 1.5876 | 1.06% | |
| 017965 | 1.5649 | 1.5649 | 1.06% | |
| 018311 | 1.1154 | 1.1154 | 1.06% | |
| 006325 | 1.0769 | 1.2335 | 0.02% | |
| 006332 | 1.2059 | 1.313 | 0.02% | |
| 002317 | 1.904 | 1.904 | 1.06% | |
| 004407 | 2.1452 | 2.1452 | 1.54% | |
| 007908 | 1.0269 | 1.1669 | 0.02% | |
| 007909 | 1.0018 | 1.0672 | 0.02% | |
| 007975 | 0.1891 | 0.1891 | 0.38% | |
| 008774 | 1.1787 | 1.1787 | 0.02% | |
| 004933 | 1.8469 | 1.8469 | 1.06% | |
| 004190 | 1.7803 | 1.7803 | 1.54% | |
| 004193 | 1.742 | 1.742 | 1.54% | |
| 020902 | 1.5348 | 1.5348 | 1.54% | |
| 021716 | 2.1062 | 2.1062 | 1.54% | |
| 022671 | 1.2165 | 1.2165 | 1.54% | |
| 159701 | 1.1568 | 1.1568 | 1.54% | |
| 159890 | 1.6963 | 1.6963 | 1.54% | |
| 159898 | 0.5937 | 0.5937 | 1.54% | |
| 022938 | 1.1512 | 1.1577 | 1.54% | |
| 023700 | 1.0465 | 1.0559 | 0.02% | |
| 023740 | 1.416 | 1.416 | 1.54% | |
| 024332 | 1.0447 | 1.0447 | 1.54% | |
| 008475 | 1.3172 | 1.3172 | 0.02% | |
| 007328 | 1.2461 | 1.2461 | 0.02% | |
| 009602 | 1.8045 | 1.8045 | 1.54% | |
| 009637 | 1.0359 | 1.1885 | 0.02% | |
| 009696 | 0.9795 | 0.9795 | 1.06% | |
| 009711 | 1.0025 | 1.1936 | 0.02% | |
| 001446 | 1.958 | 1.958 | 1.06% | |
| 002581 | 1.824 | 1.824 | 1.06% | |
| 002757 | 1.1557 | 1.3737 | 0.02% | |
| 002776 | 1.9333 | 1.9865 | 1.06% | |
| 019463 | 1.1639 | 1.1639 | 0.02% | |
| 018786 | 1.4642 | 1.4642 | 1.54% | |
| 018787 | 1.4517 | 1.4517 | 1.54% | |
| 561900 | 0.9638 | 0.9638 | 1.54% | |
| 588450 | 1.8361 | 1.8361 | 1.54% | |
| 020672 | 1.1153 | 1.1153 | 1.54% | |
| 020675 | 1.0046 | 1.0346 | 0.02% | |
| 011955 | 1.1386 | 1.1386 | 0.02% | |
| 009363 | 0.721 | 0.721 | 1.06% | |
| 009377 | 1.1699 | 1.1699 | 1.06% | |
| 009580 | 1.6018 | 1.6018 | 0.02% | |
| 012818 | 1.1689 | 1.1689 | 0.02% | |
| 012836 | 1.3587 | 1.3587 | 1.54% | |
| 012963 | 1.604 | 1.604 | 1.06% | |
| 012966 | 1.136 | 1.136 | 1.06% | |
| 011690 | 0.983 | 0.983 | 1.06% | |
| 015629 | 1.0676 | 1.107 | 0.02% | |
| 015643 | 1.0642 | 1.0642 | 1.06% | |
| 013754 | 1.0927 | 1.0927 | 0.02% | |
| 003449 | 1.2122 | 1.5766 | 0.02% | |
| 003453 | 1.1114 | 1.5762 | 0.02% | |
| 003861 | 1.4616 | 1.4616 | 1.06% | |
| 012443 | 1.0762 | 1.0762 | 1.06% | |
| 012594 | 1.1148 | 1.1587 | 1.06% | |
| 003269 | 1.136 | 1.5262 | 0.02% | |
| 010430 | 1.0503 | 1.3014 | 0.02% | |
| 010503 | 1.0064 | 1.0064 | 1.06% | |
| 161724 | 1.9553 | 1.3831 | 1.54% | |
| 159631 | 1.2209 | 1.2209 | 1.54% | |
| 217011 | 1.8998 | 2.2468 | 0.02% | |
| 217013 | 3.624 | 3.624 | 1.06% | |
| 217023 | 1.1349 | 1.717 | 0.02% | |
| 017307 | 1.0792 | 1.0792 | 0.02% | |
| 016276 | 1.2709 | 1.2709 | 1.54% | |
| 016343 | 1.61 | 1.61 | 1.54% | |
| 015773 | 1.7814 | 1.7814 | 1.54% | |
| 020464 | 2.2451 | 2.2451 | 1.54% | |
| 006383 | 1.2686 | 1.2686 | 0.02% | |
| 002456 | 1.383 | 1.5025 | 1.06% | |
| 004784 | 4.3223 | 4.3223 | 1.54% | |
| 008791 | 1.2374 | 1.2702 | 0.02% | |
| 008792 | 1.2178 | 1.2498 | 0.02% | |
| 008805 | 1.0508 | 1.0908 | 0.02% | |
| 022456 | 1.1491 | 1.1556 | 1.54% | |
| 008476 | 1.274 | 1.274 | 0.02% | |
| 159975 | 0.7318 | 1.6722 | 1.54% | |
| 007596 | 1.0667 | 1.2425 | 0.02% | |
| 005761 | 1.6354 | 1.6354 | 1.54% | |
| 009601 | 1.8782 | 1.8782 | 1.54% | |
| 009719 | 1.1909 | 1.1909 | 1.06% | |
| 001693 | 1.0969 | 1.0969 | 0.02% | |
| 001404 | 1.7771 | 1.7771 | 1.54% | |
| 001531 | 1.5916 | 1.5916 | 1.06% | |
| 006630 | 1.1529 | 1.2254 | 0.02% | |
| 010342 | 1.1939 | 1.1939 | 1.54% | |
| 003157 | 1.1388 | 1.3945 | 0.02% | |
| 019500 | 2.298 | 2.298 | 0.02% | |
| 019548 | 1.3729 | 1.3729 | 0.38% | |
| 019698 | 1.1952 | 1.1952 | 1.06% | |
| 021828 | 1.2098 | 1.2098 | 1.54% | |
| 561910 | 0.8085 | 0.8085 | 1.54% | |
| 012004 | 0.8279 | 0.8279 | 1.06% | |
| 009424 | 1.2214 | 1.2774 | 1.06% | |
| 011853 | 0.8618 | 0.8618 | 1.54% | |
| 011882 | 0.9265 | 0.9265 | 1.54% | |
| 008075 | 0.8911 | 0.8911 | 1.54% | |
| 015206 | 1.8651 | 1.8651 | 1.06% | |
| 015569 | 1.0002 | 1.1174 | 0.02% | |
| 013560 | 0.9037 | 0.9037 | 1.06% | |
| 013391 | 1.3049 | 1.4181 | 0.02% | |
| 513220 | 1.4752 | 1.4752 | 0.38% | |
| 513990 | 1.2521 | 1.2521 | 1.54% | |
| 000126 | 2.373 | 2.717 | 1.06% | |
| 003448 | 1.0496 | 1.3644 | 0.02% | |
| 003454 | 1.0404 | 1.2974 | 0.02% | |
| 003859 | 1.4132 | 1.4132 | 0.02% | |
| 003862 | 1.4278 | 1.4278 | 1.06% |
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 | 169,384.35 | 102.63 |
| 3 | 现金 | 2,339.93 | 01.42 |
| 4 | 其他资产 | 572.74 | 00.35 |
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 | 240208 | 24国开08 | 60.00(万张) | 6,165.21(万元) | 3.74(%) |
| 2 | 240210 | 24国开10 | 50.00(万张) | 5,255.53(万元) | 3.18(%) |
| 3 | 2128051 | 21工商银行二级02 | 50.00(万张) | 5,216.51(万元) | 3.16(%) |
| 4 | 210203 | 21国开03 | 50.00(万张) | 5,114.75(万元) | 3.10(%) |
| 5 | 242580002 | 25邮储永续债01BC | 50.00(万张) | 5,041.85(万元) | 3.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.9% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.4% |
| 500≤X | 1200.0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 | 2025-03-28 | 2025-03-31 | 0.0315 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.61% | 5.32% | 0.0% | 0.0% | 4.52% |
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 |
|---|---|---|---|---|---|---|---|
-0.11% | 2.84% | 1.94% | 4.07% | 5.32% | 0.0% | 0.0% | 5.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.01 | 0.00 |
| 夏普比率 | 210.85 | 170.58 | 0.00 |
| 特雷诺指数 | 0.95 | 1.16 | 0.00 |
| 詹森指数 | 0.04 | 0.03 | 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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