公募基金 > 基金超市 > 平安惠轩纯债C
| 基金代码021901 | 基金经理李瑾懿,杨严 | 最新份额11.73万份 () |
| 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2024-07-22 | 托管行江苏银行股份有限公司 |
| 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、中小企业私募债、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其它银行存款）、同业存单、现金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、权证，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；
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 类别基金份额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 |
| 2026-1-27 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-26 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-23 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-22 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-21 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-20 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-19 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-16 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-15 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-14 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-13 | 1.1042 | 1.1042 | 0.00% |
| 2026-1-12 | 1.1042 | 1.1042 | 0.04% |
| 2026-1-9 | 1.1038 | 1.1038 | 0.03% |
| 2026-1-8 | 1.1035 | 1.1035 | 0.05% |
| 2026-1-7 | 1.103 | 1.103 | -0.04% |
| 2026-1-6 | 1.1034 | 1.1034 | -0.08% |
| 2026-1-5 | 1.1043 | 1.1043 | -0.03% |
| 2025-12-30 | 1.104 | 1.104 | -0.03% |
| 2025-12-29 | 1.1043 | 1.1043 | -0.07% |
| 2025-12-26 | 1.1051 | 1.1051 | 0.02% |
李瑾懿女士：中国籍，南开大学精算学硕士学位，具备基金从业资格。先后担任中国工商银行北京市分行商务中心区支行国际业务岗、中国农业银行总行资产管理部投资经理、中邮创业基金管理有限公司固定收益投资经理助理、中加基金管理有限公司固定收益部投资经理、基金经理。2020年12月加入平安基金管理有限公司，曾担任基金经理助理，曾管理平安合进1年定期开放债券型发起式证券投资基金(2022-05-12至2023-11-27)、平安惠融纯债债券型证券投资基金(2022-05-12至2024-11-28)、平安合泰3个月定期开放债券型发起式证券投资基金(2022-05-12至2024-11-28)、平安惠铭纯债债券型证券投资基金(2023-06-28至2024-11-28)、平安合锦定期开放债券型发起式证券投资基金(2024-02-27至2025-03-13)。现担任现任平安惠轩纯债债券型证券投资基金(2022-05-12至今)、平安惠安纯债债券型证券投资基金(2022-05-12至今)、平安增鑫六个月定期开放债券型证券投资基金(2023-06-28至今)、平安惠润纯债债券型证券投资基金(2023-11-27至今)、平安惠旭纯债债券型证券投资基金(2023-11-28至今)、平安中债1-3年国开行债券指数证券投资基金(2024-02-27至今)、平安双季鑫6个月持有期债券型证券投资基金(2024-07-23至今)、平安惠智纯债债券型证券投资基金(2024-08-12至今)、平安惠嘉纯债债券型证券投资基金(2024-08-22至今)基金经理。
任职期间收益
平安惠轩纯债C 2024-07-22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 |
| 平安惠利纯债A | 债券型 | 2021-08-04 至 2022-05-12 | 0.8 | -- | -- |
| 中加聚鑫纯债一年A | 债券型 | 2019-11-07 至 2020-12-14 | 1.1 | 8.07% | 4.71% |
| 中加心悦混合A | 混合型 | 2019-11-07 至 2020-11-23 | 1.0 | 3.44% | 40.55% |
| 中加享润两年债券 | 债券型 | 2019-12-13 至 2020-12-14 | 1.0 | 3.02% | 4.04% |
| 中加1-3年政金债指数 | 债券型 | 2020-03-27 至 2020-12-14 | 0.7 | 0.43% | 0.79% |
| 中加聚庆定开混合C | 混合型 | 2020-04-22 至 2020-12-14 | 0.6 | 11.65% | 27.78% |
| 平安增鑫六个月定开债E | 债券型 | 2023-06-28 至 今 | 2.6 | 2.53% | 0.83% |
| 平安惠嘉纯债A | 债券型 | 2024-05-24 至 今 | 1.7 | -- | -- |
| 平安添利债券A | 债券型 | 2021-04-16 至 2022-05-12 | 1.1 | -- | -- |
| 平安添利债券C | 债券型 | 2021-04-16 至 2022-05-12 | 1.1 | -- | -- |
| 中加聚鑫纯债一年C | 债券型 | 2019-11-07 至 2020-12-14 | 1.1 | 7.72% | 4.72% |
| 平安惠轩纯债A | 债券型 | 2022-05-12 至 今 | 3.7 | 6.86% | 3.66% |
| 平安合锦定开债 | 债券型 | 2024-02-27 至 2025-03-13 | 1.0 | -- | -- |
| 平安惠智纯债A | 债券型 | 2024-08-12 至 2025-08-28 | 1.0 | -- | -- |
| 平安增鑫六个月定开债C | 债券型 | 2023-06-28 至 今 | 2.6 | 2.16% | 0.83% |
| 平安惠铭纯债 | 债券型 | 2023-06-28 至 2024-11-28 | 1.4 | 2.31% | 0.83% |
| 中加民丰纯债A | 债券型 | 2020-01-14 至 2020-12-14 | 0.9 | 2.42% | 2.83% |
| 中加瑞享纯债债券A | 债券型 | 2020-01-17 至 2020-12-14 | 0.9 | -1.47% | 1.66% |
| 中加博裕纯债债券 | 债券型 | 2020-05-19 至 2020-12-14 | 0.6 | 0.83% | 0.37% |
| 中加聚庆定开混合A | 混合型 | 2020-04-22 至 2020-12-14 | 0.6 | 11.90% | 27.78% |
| 平安中债1-3年国开债指数A | 债券型 | 2024-02-27 至 2025-08-28 | 1.5 | -- | -- |
| 平安中债1-3年国开债指数C | 债券型 | 2024-02-27 至 2025-08-28 | 1.5 | -- | -- |
| 平安惠嘉纯债C | 债券型 | 2024-05-24 至 今 | 1.7 | -- | -- |
| 平安双季鑫6个月持有债券C | 债券型 | 2024-06-18 至 今 | 1.6 | -- | -- |
| 平安增鑫六个月定开债A | 债券型 | 2023-06-28 至 今 | 2.6 | 2.85% | 0.83% |
| 平安惠旭纯债C | 债券型 | 2023-09-01 至 2026-01-19 | 2.4 | 0.86% | 0.45% |
| 平安合泰定开债 | 债券型 | 2022-05-12 至 2024-11-28 | 2.6 | 10.20% | 3.66% |
| 中加心悦混合C | 混合型 | 2019-11-07 至 2020-11-23 | 1.0 | 3.45% | 40.57% |
| 平安惠智纯债C | 债券型 | 2024-08-12 至 2025-08-28 | 1.0 | -- | -- |
| 平安双季鑫6个月持有债券A | 债券型 | 2024-06-18 至 今 | 1.6 | -- | -- |
| 平安惠融纯债 | 债券型 | 2022-05-12 至 2024-11-28 | 2.6 | 6.85% | 3.66% |
| 中加颐合纯债债券A | 债券型 | 2019-11-07 至 2020-12-14 | 1.1 | 3.01% | 4.71% |
| 平安惠旭纯债A | 债券型 | 2023-09-01 至 2026-01-19 | 2.4 | 0.95% | 0.45% |
| 平安惠轩纯债C | 债券型 | 2024-07-22 至 今 | 1.5 | -- | -- |
| 平安惠安纯债 | 债券型 | 2022-05-12 至 今 | 3.7 | 5.35% | 3.66% |
| 平安惠润纯债 | 债券型 | 2023-11-27 至 今 | 2.2 | 0.92% | 0.49% |
| 平安合进1年定开债 | 债券型 | 2022-05-12 至 2023-11-27 | 1.5 | 4.94% | 3.23% |
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 |
| 杨严 | 2026-01-19 至 今 | 0年0个月零9天 | ||
| 李瑾懿 | 2024-07-22 至 今 | 1年6个月零6天 |
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 |
|---|---|---|---|---|
| 007646 | 1.1147 | 1.1147 | -0.03% | |
| 007663 | 1.8088 | 1.8688 | -0.45% | |
| 006933 | 1.1151 | 1.1956 | -0.03% | |
| 008911 | 1.121 | 1.173 | -0.03% | |
| 004825 | 1.0854 | 1.3714 | -0.03% | |
| 005077 | 1.0399 | 1.2599 | -0.03% | |
| 516820 | 0.367 | 0.367 | -0.55% | |
| 700005 | 1.1926 | 1.8233 | -0.03% | |
| 012441 | 1.046 | 1.1469 | -0.03% | |
| 010127 | 1.2655 | 1.2655 | -0.45% | |
| 010229 | 1.22 | 1.22 | -0.45% | |
| 003286 | 1.1859 | 1.3424 | -0.03% | |
| 005113 | 1.7072 | 1.7072 | -0.55% | |
| 026211 | 1.0418 | 1.0418 | -0.45% | |
| 024609 | 1.2164 | 1.2164 | -0.31% | |
| 023385 | 1.6732 | 1.6732 | -0.31% | |
| 023543 | 1.0243 | 1.0243 | -0.45% | |
| 022659 | 1.0846 | 1.1246 | -0.03% | |
| 022731 | 1.2342 | 1.2342 | -0.31% | |
| 022749 | 1.1084 | 1.1284 | -0.45% | |
| 023189 | 1.195 | 1.195 | -0.03% | |
| 023194 | 1.063 | 1.1037 | -0.03% | |
| 025176 | 1.1052 | 1.1052 | -0.03% | |
| 005639 | 1.4756 | 1.4756 | -0.55% | |
| 002450 | 2.867 | 3.664 | -0.45% | |
| 004391 | 4.4099 | 4.4949 | -0.45% | |
| 007860 | 1.2334 | 1.2434 | -0.03% | |
| 007894 | 1.216 | 1.216 | -0.45% | |
| 007936 | 1.1231 | 1.1931 | -0.03% | |
| 007954 | 1.1262 | 1.1923 | -0.03% | |
| 006215 | 1.6114 | 1.8674 | -0.55% | |
| 006458 | 1.6189 | 1.6189 | -0.45% | |
| 020930 | 1.0631 | 1.1311 | -0.03% | |
| 024491 | 1.2985 | 1.2985 | -0.31% | |
| 024504 | 0.9133 | 0.9133 | -0.55% | |
| 024543 | 1.7807 | 1.7807 | -0.55% | |
| 019286 | 1.049 | 1.054 | -0.03% | |
| 018714 | 1.4897 | 1.4897 | -0.45% | |
| 022002 | 1.1758 | 1.1758 | -0.03% | |
| 022139 | 1.1047 | 1.1277 | -0.03% | |
| 020458 | 1.6534 | 1.6534 | -0.55% | |
| 013376 | 1.1333 | 1.1333 | -0.03% | |
| 159233 | 1.3161 | 1.3161 | -0.55% | |
| 017550 | 1.6423 | 1.6423 | -0.45% | |
| 008690 | 1.3098 | 1.3098 | -0.03% | |
| 008726 | 1.1465 | 1.1465 | -0.03% | |
| 012910 | 1.0618 | 1.0618 | -0.31% | |
| 013024 | 0.5741 | 0.5741 | -0.45% | |
| 011762 | 1.098 | 1.098 | -0.45% | |
| 011808 | 1.4353 | 1.4353 | -0.45% | |
| 014811 | 1.3445 | 1.3445 | -0.45% | |
| 013865 | 1.1161 | 1.1161 | -0.03% | |
| 005755 | 1.2653 | 1.2853 | -0.03% | |
| 005766 | 1.065 | 1.3306 | -0.03% | |
| 006097 | 1.0689 | 1.1799 | -0.03% | |
| 006544 | 1.081 | 1.251 | -0.03% | |
| 006721 | 2.1451 | 2.1451 | -0.45% | |
| 009228 | 1.1457 | 1.1464 | -0.03% | |
| 002598 | 1.157 | 0.9331 | -0.45% | |
| 159960 | 0.9146 | 1.0761 | -0.55% | |
| 159964 | 2.1598 | 2.1598 | -0.55% | |
| 007645 | 1.1252 | 1.2699 | -0.03% | |
| 006889 | 1.0314 | 1.2294 | -0.03% | |
| 007196 | 1.0936 | 1.2106 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 009012 | 1.8319 | 1.8319 | -0.55% | |
| 516180 | 0.9215 | 0.9215 | -0.55% | |
| 516890 | 0.7744 | 0.7744 | -0.55% | |
| 012476 | 0.9533 | 0.9533 | -0.45% | |
| 012723 | 0.7692 | 0.7692 | -0.55% | |
| 010057 | 1.3777 | 1.3777 | -0.45% | |
| 010242 | 0.8959 | 0.8959 | -0.45% | |
| 005114 | 1.6325 | 1.6325 | -0.55% | |
| 025914 | 1.0163 | 1.0163 | -0.31% | |
| 024888 | 1.1175 | 1.1175 | -0.31% | |
| 159718 | 0.9509 | 0.9509 | -0.55% | |
| 159793 | 1.1594 | 1.1594 | -0.55% | |
| 022748 | 1.1157 | 1.1357 | -0.45% | |
| 023770 | 1.2189 | 1.2189 | -0.45% | |
| 023973 | 1.0838 | 1.0838 | -0.03% | |
| 025347 | 1.0605 | 1.0605 | -0.03% | |
| 025490 | 1.3829 | 1.3829 | -0.55% | |
| 025647 | 1.4838 | 1.4838 | -0.45% | |
| 025651 | 1.4957 | 1.4957 | -0.45% | |
| 002451 | 3.313 | 3.699 | -0.45% | |
| 004403 | 1.4806 | 1.4806 | -0.55% | |
| 004632 | 1.0569 | 1.2456 | -0.03% | |
| 007859 | 1.1435 | 1.2562 | -0.03% | |
| 007935 | 1.1433 | 1.2283 | -0.03% | |
| 001297 | 0.876 | 0.876 | -0.45% | |
| 510390 | 5.2669 | 1.3867 | -0.55% | |
| 006457 | 1.6431 | 1.6431 | -0.45% | |
| 024380 | 0.9921 | 0.9921 | -0.45% | |
| 024472 | 1.0037 | 1.0037 | -0.45% | |
| 024558 | 1.7182 | 1.7182 | -0.45% | |
| 019591 | 1.1268 | 1.1445 | -0.03% | |
| 561660 | 1.3746 | 1.3746 | -0.55% | |
| 021183 | 1.2997 | 1.2997 | -0.31% | |
| 020322 | 1.0676 | 1.1207 | -0.03% | |
| 014460 | 1.1998 | 1.1998 | -0.45% | |
| 016663 | 1.0815 | 1.0815 | -0.03% | |
| 017207 | 1.0679 | 1.0679 | -0.03% | |
| 017549 | 1.6746 | 1.6746 | -0.45% | |
| 015510 | 1.2101 | 1.2101 | -0.45% | |
| 008596 | 1.0288 | 1.1768 | -0.03% | |
| 008691 | 1.2792 | 1.2792 | -0.03% | |
| 008692 | 1.2792 | 1.2792 | -0.03% | |
| 008695 | 1.152 | 1.152 | -0.03% | |
| 012917 | 1.0916 | 1.0916 | -0.45% | |
| 013023 | 0.5944 | 0.5944 | -0.45% | |
| 014812 | 1.3021 | 1.3021 | -0.45% | |
| 005750 | 1.4405 | 1.5013 | -0.03% | |
| 005751 | 1.45 | 1.462 | -0.03% | |
| 005884 | 1.0656 | 1.3262 | -0.03% | |
| 006016 | 1.0289 | 1.2457 | -0.03% | |
| 009672 | 1.1361 | 1.1361 | -0.45% | |
| 007647 | 1.1147 | 1.2516 | -0.03% | |
| 006997 | 1.0833 | 1.2245 | -0.03% | |
| 007055 | 1.2775 | 1.2775 | -0.03% | |
| 009053 | 1.0232 | 1.1972 | -0.03% | |
| 700003 | 8.098 | 8.198 | -0.45% | |
| 010048 | 1.2225 | 1.2225 | -0.03% | |
| 010228 | 1.2176 | 1.2176 | -0.45% | |
| 010239 | 1.2097 | 1.2097 | -0.45% | |
| 025913 | 1.0167 | 1.0167 | -0.31% | |
| 025923 | 1.0641 | 1.0641 | -0.45% | |
| 025924 | 1.0628 | 1.0628 | -0.45% | |
| 026274 | 0.9936 | 0.9936 | -0.45% | |
| 024610 | 1.6752 | 1.6752 | -0.31% | |
| 022997 | 1.012 | 1.012 | -0.31% | |
| 023974 | 1.087 | 1.087 | -0.03% | |
| 025391 | 1.1165 | 1.1165 | -0.45% | |
| 025525 | 0.9392 | 0.9392 | -0.55% | |
| 002304 | 0.8325 | 1.1125 | -0.45% | |
| 007759 | 1.0073 | 1.1323 | -0.03% | |
| 003486 | 1.1076 | 1.2416 | -0.03% | |
| 003487 | 1.1117 | 1.3167 | -0.03% | |
| 002988 | 1.0652 | 1.3838 | -0.03% | |
| 003032 | 2.3406 | 2.3406 | -0.45% | |
| 006101 | 3.0875 | 3.3365 | -0.45% | |
| 006264 | 1.1044 | 1.2714 | -0.03% | |
| 021410 | 1.0359 | 1.0359 | -0.03% | |
| 020781 | 1.0708 | 1.0708 | -0.55% | |
| 021675 | 1.0293 | 1.0293 | -0.03% | |
| 024492 | 1.8307 | 1.8307 | -0.55% | |
| 024542 | 1.234 | 1.234 | -0.31% | |
| 024545 | 1.0705 | 1.0705 | -0.55% | |
| 018253 | 1.0508 | 1.1408 | -0.03% | |
| 019953 | 1.3825 | 1.3825 | -0.45% | |
| 022051 | 1.0769 | 1.1079 | -0.03% | |
| 022076 | 1.0983 | 1.0983 | -0.45% | |
| 561680 | 1.0005 | 1.0005 | -0.55% | |
| 020263 | 1.0655 | 1.0655 | -0.03% | |
| 159306 | 1.5052 | 1.5052 | -0.55% | |
| 016662 | 1.0927 | 1.0927 | -0.03% | |
| 017533 | 1.4945 | 1.4945 | -0.45% | |
| 008727 | 1.1211 | 1.1211 | -0.03% | |
| 012903 | 1.133 | 1.2065 | -0.03% | |
| 012909 | 1.0737 | 1.0737 | -0.31% | |
| 012959 | 0.9736 | 0.9736 | -0.31% | |
| 011760 | 1.1805 | 1.1805 | -0.45% | |
| 011807 | 1.49 | 1.49 | -0.45% | |
| 011829 | 1.0467 | 1.0467 | -0.45% | |
| 014711 | 1.1129 | 1.1139 | -0.03% | |
| 009662 | 0.8194 | 0.8194 | -0.45% | |
| 009878 | 1.1604 | 1.1604 | -0.45% | |
| 009879 | 1.1107 | 1.1107 | -0.45% | |
| 001515 | 2.95 | 3.462 | -0.45% | |
| 006851 | 1.2107 | 1.2457 | -0.03% | |
| 009336 | 1.4538 | 1.4538 | -0.55% | |
| 002537 | 3.0992 | 3.0992 | -0.45% | |
| 530280 | 1.2592 | 1.2592 | -0.55% | |
| 007017 | 1.0988 | 1.2431 | -0.03% | |
| 007082 | 1.8615 | 1.8615 | -0.45% | |
| 009009 | 2.4725 | 2.4725 | -0.45% | |
| 004960 | 1.1128 | 1.2477 | -0.03% | |
| 515700 | 2.5885 | 2.5885 | -0.55% | |
| 516760 | 0.6844 | 0.6844 | -0.55% | |
| 002795 | 1.25 | 1.375 | -0.03% | |
| 010241 | 1.1376 | 1.1376 | -0.03% | |
| 010651 | 1.0167 | 1.0167 | -0.03% | |
| 010652 | 0.9988 | 0.9988 | -0.03% | |
| 011176 | 1.0008 | 1.0008 | -0.45% | |
| 024611 | 1.1099 | 1.1169 | -0.55% | |
| 024618 | 0.7776 | 0.7776 | -0.55% | |
| 023360 | 1.0239 | 1.0239 | -0.03% | |
| 023542 | 1.1646 | 1.1646 | -0.45% | |
| 023548 | 1.2139 | 1.2139 | -0.31% | |
| 022550 | 1.0529 | 1.0529 | -0.45% | |
| 023997 | 1.0651 | 1.0651 | -0.03% | |
| 025065 | 1.1701 | 1.1701 | -0.45% | |
| 025390 | 1.1178 | 1.1178 | -0.45% | |
| 025646 | 1.4856 | 1.4856 | -0.45% | |
| 004390 | 4.6876 | 4.7776 | -0.45% | |
| 167001 | 1.8505 | 1.8505 | -0.45% | |
| 167002 | 4.9578 | 4.9578 | -0.45% | |
| 167003 | 1.2188 | 1.2188 | -0.45% | |
| 511020 | 115.8349 | 1.263 | -0.03% | |
| 511030 | 106.9132 | 1.1941 | -0.03% | |
| 003024 | 1.3456 | 1.3956 | -0.03% | |
| 021409 | 1.0391 | 1.0391 | -0.03% | |
| 021046 | 1.2928 | 1.3528 | -0.45% | |
| 021507 | 1.0357 | 1.0357 | -0.03% | |
| 019458 | 1.9923 | 1.9923 | -0.55% | |
| 021901 | 1.1042 | 1.1042 | -0.03% | |
| 021970 | 1.1401 | 1.1401 | -0.03% | |
| 022138 | 1.1213 | 1.1213 | -0.03% | |
| 022245 | 1.1161 | 1.1391 | -0.03% | |
| 015700 | 1.032 | 1.032 | -0.45% | |
| 013343 | 1.015 | 1.015 | -0.31% | |
| 017208 | 1.0597 | 1.0597 | -0.03% | |
| 015622 | 1.0558 | 1.1268 | -0.03% | |
| 013688 | 1.0249 | 1.0249 | -0.45% | |
| 008696 | 1.1285 | 1.1285 | -0.03% | |
| 009404 | 1.1622 | 1.1732 | -0.03% | |
| 012918 | 1.0535 | 1.0535 | -0.45% | |
| 012985 | 1.0821 | 1.0821 | -0.45% | |
| 011759 | 1.1813 | 1.1813 | -0.45% | |
| 011761 | 1.1073 | 1.1073 | -0.45% | |
| 014710 | 1.0788 | 1.1238 | -0.03% | |
| 013864 | 1.1268 | 1.1268 | -0.03% | |
| 005868 | 1.7819 | 1.7819 | -0.55% | |
| 009671 | 1.1679 | 1.1679 | -0.45% | |
| 001610 | 1.6742 | 1.6742 | -0.45% | |
| 001665 | 2.353 | 2.353 | -0.45% | |
| 006934 | 1.1027 | 1.2739 | -0.03% | |
| 006988 | 1.106 | 1.2205 | -0.03% | |
| 007033 | 1.4508 | 1.4508 | -0.03% | |
| 007158 | 1.0338 | 1.2148 | -0.03% | |
| 009013 | 1.7896 | 1.7896 | -0.55% | |
| 004828 | 1.2239 | 1.2315 | -0.03% | |
| 011392 | 1.0908 | 1.0908 | -0.45% | |
| 700004 | 1.4684 | 1.8312 | -0.45% | |
| 012418 | 1.0142 | 1.1629 | -0.03% | |
| 012699 | 0.897 | 0.897 | -0.55% | |
| 012722 | 0.778 | 0.778 | -0.55% | |
| 010056 | 1.4078 | 1.4078 | -0.45% | |
| 010126 | 1.3206 | 1.3206 | -0.45% | |
| 010240 | 1.1517 | 1.1517 | -0.03% | |
| 023361 | 1.0224 | 1.0224 | -0.03% | |
| 023384 | 1.6762 | 1.6762 | -0.31% | |
| 023628 | 1.0635 | 1.0767 | -0.03% | |
| 022551 | 1.0506 | 1.0506 | -0.45% | |
| 022838 | 1.0075 | 1.0075 | -0.03% | |
| 022977 | 1.0497 | 1.1397 | -0.03% | |
| 022998 | 1.0098 | 1.0098 | -0.31% | |
| 023185 | 1.2888 | 1.2888 | -0.55% | |
| 025526 | 0.9387 | 0.9387 | -0.55% | |
| 004404 | 1.3741 | 1.3741 | -0.55% | |
| 004630 | 1.1467 | 1.2305 | -0.03% | |
| 512390 | 1.2453 | 1.5741 | -0.55% | |
| 020782 | 1.0669 | 1.0669 | -0.55% | |
| 021001 | 1.09 | 1.134 | -0.03% | |
| 021575 | 1.0378 | 1.0378 | -0.03% | |
| 021676 | 1.0261 | 1.0261 | -0.03% | |
| 024534 | 1.125 | 1.125 | -0.45% | |
| 018254 | 1.0447 | 1.1347 | -0.03% | |
| 019285 | 1.0837 | 1.1037 | -0.03% | |
| 019457 | 2.0191 | 2.0191 | -0.55% | |
| 019598 | 1.224 | 1.224 | -0.55% | |
| 019952 | 1.3963 | 1.3963 | -0.45% | |
| 020137 | 2.3197 | 2.3197 | -0.45% | |
| 022099 | 1.0919 | 1.0919 | -0.03% | |
| 021219 | 1.0089 | 1.0089 | -0.45% | |
| 015720 | 1.0988 | 1.0988 | -0.03% | |
| 015721 | 1.0909 | 1.0909 | -0.03% | |
| 159322 | 2.2483 | 2.2483 | -0.55% | |
| 014468 | 1.1069 | 1.1069 | -0.03% | |
| 014469 | 1.0987 | 1.0987 | -0.03% | |
| 014082 | 1.0392 | 1.1192 | -0.03% | |
| 015485 | 1.4114 | 1.4114 | -0.45% | |
| 013687 | 1.0598 | 1.0598 | -0.45% | |
| 008594 | 1.0358 | 1.1659 | -0.03% | |
| 008595 | 1.0209 | 1.1763 | -0.03% | |
| 009406 | 1.0642 | 1.1332 | -0.03% | |
| 012931 | 1.1465 | 1.1465 | -0.03% | |
| 005896 | 1.0433 | 1.2154 | -0.03% | |
| 005897 | 1.0267 | 1.2582 | -0.03% | |
| 009721 | 1.059 | 1.1884 | -0.03% | |
| 009722 | 1.089 | 1.1894 | -0.03% | |
| 006717 | 1.3358 | 1.3858 | -0.03% | |
| 006932 | 1.116 | 1.2055 | -0.03% | |
| 007032 | 1.4886 | 1.4886 | -0.03% | |
| 007048 | 0.8273 | 1.1073 | -0.45% | |
| 008913 | 1.1354 | 1.1574 | -0.03% | |
| 008949 | 1.6085 | 1.8455 | -0.45% | |
| 700002 | 2.878 | 2.958 | -0.55% | |
| 700006 | 1.1846 | 1.7436 | -0.03% | |
| 010244 | 1.1794 | 1.1794 | -0.45% | |
| 026273 | 0.9939 | 0.9939 | -0.45% | |
| 026544 | 1.3829 | 1.3829 | -0.55% | |
| 026210 | 1.0424 | 1.0424 | -0.45% | |
| 024887 | 1.119 | 1.119 | -0.31% | |
| 023606 | 1.1048 | 1.1048 | -0.45% | |
| 023629 | 1.7142 | 1.7142 | -0.45% | |
| 159719 | 1.633 | 1.633 | -0.55% | |
| 025066 | 1.1678 | 1.1678 | -0.45% | |
| 025650 | 1.4982 | 1.4982 | -0.45% | |
| 002282 | 1.8193 | 1.8793 | -0.45% | |
| 007758 | 1.0105 | 1.1505 | -0.03% | |
| 007893 | 1.2152 | 1.2642 | -0.45% | |
| 003568 | 1.0914 | 1.3904 | -0.03% | |
| 003626 | 2.0611 | 2.0907 | -0.45% | |
| 512970 | 1.5441 | 1.5441 | -0.55% | |
| 021047 | 1.2719 | 1.3279 | -0.45% | |
| 021508 | 1.0334 | 1.0334 | -0.03% | |
| 024379 | 0.9951 | 0.9951 | -0.45% | |
| 024495 | 1.0314 | 1.0314 | -0.31% | |
| 024535 | 1.1223 | 1.1223 | -0.45% | |
| 019599 | 1.2158 | 1.2158 | -0.55% | |
| 022058 | 1.4391 | 1.4391 | -0.03% | |
| 015699 | 1.0538 | 1.0538 | -0.45% | |
| 015830 | 1.0531 | 1.3121 | -0.03% | |
| 020456 | 1.085 | 1.118 | -0.55% | |
| 020457 | 1.0771 | 1.1101 | -0.55% | |
| 013344 | 0.9932 | 0.9932 | -0.31% | |
| 159593 | 1.3337 | 1.3337 | -0.55% | |
| 159651 | 106.955 | 1.0696 | -0.03% | |
| 016447 | 1.0967 | 1.0967 | -0.03% | |
| 014081 | 1.0445 | 1.1025 | -0.03% | |
| 013765 | 1.0588 | 1.0588 | -0.45% | |
| 008694 | 1.1456 | 1.1456 | -0.03% | |
| 011828 | 1.0849 | 1.0849 | -0.45% | |
| 005754 | 1.2452 | 1.2652 | -0.03% | |
| 005756 | 1.222 | 1.242 | -0.03% | |
| 005895 | 1.0986 | 1.2756 | -0.03% | |
| 001609 | 1.7187 | 1.7187 | -0.45% | |
| 501099 | 2.7115 | 2.7115 | -0.45% | |
| 006987 | 1.1112 | 1.2293 | -0.03% | |
| 007019 | 1.0888 | 1.2159 | -0.03% | |
| 007049 | 2.3978 | 2.3978 | -0.45% | |
| 007053 | 1.2981 | 1.2981 | -0.03% | |
| 009008 | 2.59 | 2.59 | -0.45% | |
| 004826 | 1.1112 | 1.3641 | -0.03% | |
| 004827 | 1.1769 | 1.2436 | -0.03% | |
| 700001 | 2.056 | 2.336 | -0.45% | |
| 012440 | 1.0413 | 1.1727 | -0.03% | |
| 012698 | 0.9136 | 0.9136 | -0.55% | |
| 005127 | 1.0672 | 1.3322 | -0.03% | |
| 022732 | 1.2309 | 1.2309 | -0.31% | |
| 022839 | 1.0062 | 1.0062 | -0.03% | |
| 023184 | 1.2912 | 1.2912 | -0.55% | |
| 025491 | 1.3817 | 1.3817 | -0.55% | |
| 007925 | 1.7071 | 1.7071 | -0.45% | |
| 007953 | 1.091 | 1.194 | -0.03% | |
| 512360 | 1.8353 | 1.8353 | -0.55% | |
| 512930 | 2.3589 | 2.5629 | -0.55% | |
| 006412 | 1.0447 | 1.2209 | -0.03% | |
| 006433 | 2.0426 | 2.0426 | -0.45% | |
| 020958 | 1.1566 | 1.2136 | -0.03% | |
| 024496 | 1.0299 | 1.0299 | -0.31% | |
| 024546 | 1.4748 | 1.4748 | -0.55% | |
| 018715 | 1.4599 | 1.4599 | -0.45% | |
| 589150 | 1.1209 | 1.1209 | -0.55% | |
| 022119 | 1.7478 | 1.7478 | -0.45% | |
| 022120 | 1.736 | 1.736 | -0.45% | |
| 021184 | 1.2929 | 1.2929 | -0.31% | |
| 015831 | 1.0707 | 1.3068 | -0.03% | |
| 020459 | 1.645 | 1.645 | -0.55% | |
| 013375 | 1.1428 | 1.1428 | -0.03% | |
| 159143 | 1.022 | 1.022 | -0.55% | |
| 159215 | 1.3258 | 1.3258 | -0.55% | |
| 159556 | 1.3356 | 1.3356 | -0.55% | |
| 014461 | 1.1613 | 1.1613 | -0.45% | |
| 017532 | 1.5314 | 1.5314 | -0.45% | |
| 015625 | 1.1984 | 1.1984 | -0.03% | |
| 015645 | 1.068 | 1.068 | -0.45% | |
| 013768 | 0.9763 | 0.9763 | -0.45% | |
| 009403 | 1.24 | 1.262 | -0.03% | |
| 009453 | 1.0816 | 1.1808 | -0.03% | |
| 012902 | 1.1324 | 1.2191 | -0.03% | |
| 012932 | 1.1346 | 1.1346 | -0.03% | |
| 015078 | 1.4346 | 1.4346 | -0.45% | |
| 005869 | 1.7667 | 1.7667 | -0.55% | |
| 005971 | 1.038 | 1.236 | -0.03% | |
| 001664 | 2.4503 | 2.4503 | -0.45% | |
| 006720 | 2.2778 | 2.2778 | -0.45% | |
| 009148 | 1.016 | 1.152 | -0.03% | |
| 009229 | 1.1504 | 1.1764 | -0.03% | |
| 009337 | 1.413 | 1.413 | -0.55% | |
| 002599 | 1.1143 | 0.898 | -0.45% | |
| 007447 | 1.0533 | 1.2477 | -0.03% | |
| 006935 | 1.1222 | 1.2672 | -0.03% | |
| 006986 | 1.1152 | 1.2421 | -0.03% | |
| 007018 | 1.0949 | 1.2348 | -0.03% | |
| 007054 | 1.2773 | 1.2773 | -0.03% | |
| 007083 | 1.7566 | 1.7566 | -0.45% | |
| 008950 | 1.5342 | 1.7692 | -0.45% | |
| 012475 | 0.9885 | 0.9885 | -0.45% | |
| 010035 | 1.0711 | 1.1431 | -0.03% | |
| 010243 | 0.8692 | 0.8692 | -0.45% | |
| 011175 | 1.0261 | 1.0261 | -0.45% | |
| 023364 | 1.1283 | 1.1283 | -0.03% | |
| 023547 | 1.2171 | 1.2171 | -0.31% | |
| 023578 | 1.1426 | 1.1426 | -0.03% | |
| 005640 | 1.4301 | 1.4301 | -0.55% | |
| 510590 | 9.0417 | 1.6438 | -0.55% | |
| 006100 | 3.2859 | 3.5409 | -0.45% | |
| 006214 | 1.6223 | 1.8803 | -0.55% | |
| 006222 | 1.0654 | 1.2294 | -0.03% | |
| 006316 | 1.0367 | 1.3424 | -0.03% | |
| 000739 | 3.072 | 3.618 | -0.45% | |
| 021003 | 1.0868 | 1.1308 | -0.03% | |
| 021155 | 1.0333 | 1.0833 | -0.03% | |
| 021574 | 1.0403 | 1.0403 | -0.03% | |
| 021576 | 1.4761 | 1.4761 | -0.45% | |
| 021577 | 1.4629 | 1.4629 | -0.45% | |
| 024471 | 1.0074 | 1.0074 | -0.45% | |
| 024544 | 1.2233 | 1.2233 | -0.55% | |
| 024556 | 1.6212 | 1.6212 | -0.55% | |
| 024557 | 1.5925 | 1.5925 | -0.55% | |
| 022021 | 1.1859 | 1.1969 | -0.03% | |
| 561600 | 1.2789 | 1.2789 | -0.55% | |
| 022244 | 1.109 | 1.132 | -0.03% | |
| 021227 | 1.0048 | 1.0048 | -0.45% | |
| 017776 | 1.0545 | 1.0895 | -0.03% | |
| 015894 | 1.5908 | 1.5908 | -0.55% | |
| 015895 | 1.5685 | 1.5685 | -0.55% | |
| 020262 | 1.0699 | 1.0699 | -0.03% | |
| 020301 | 1.0287 | 1.0287 | -0.03% | |
| 020302 | 1.0261 | 1.0261 | -0.03% | |
| 159521 | 1.401 | 1.401 | -0.55% | |
| 016448 | 1.0828 | 1.0828 | -0.03% | |
| 015486 | 1.3776 | 1.3776 | -0.45% | |
| 015511 | 1.1795 | 1.1795 | -0.45% | |
| 015626 | 1.1866 | 1.1866 | -0.03% | |
| 013482 | 1.1075 | 1.1075 | -0.03% | |
| 013766 | 1.0382 | 1.0382 | -0.45% | |
| 013767 | 1.0067 | 1.0067 | -0.45% | |
| 008597 | 1.0267 | 1.1677 | -0.03% | |
| 009405 | 1.0836 | 1.1886 | -0.03% | |
| 009509 | 1.0579 | 1.1669 | -0.03% | |
| 012960 | 0.9642 | 0.9642 | -0.31% | |
| 012986 | 1.0444 | 1.0444 | -0.45% | |
| 014051 | 3.0435 | 3.0435 | -0.45% | |
| 009661 | 0.8469 | 0.8469 | -0.45% | |
| 009166 | 1.074 | 1.191 | -0.03% | |
| 009227 | 1.1349 | 1.1989 | -0.03% | |
| 009306 | 1.069 | 1.213 | -0.03% |
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 | 403,595.34 | 102.52 |
| 3 | 现金 | 46.92 | 00.01 |
| 4 | 其他资产 | 00.00 | 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 | 230208 | 23国开08 | 570.00(万张) | 59,038.21(万元) | 15.00(%) |
| 2 | 240208 | 24国开08 | 350.00(万张) | 35,446.61(万元) | 9.00(%) |
| 3 | 240203 | 24国开03 | 310.00(万张) | 32,181.82(万元) | 8.17(%) |
| 4 | 250016 | 25附息国债16 | 250.00(万张) | 25,115.37(万元) | 6.38(%) |
| 5 | 250208 | 25国开08 | 250.00(万张) | 24,995.57(万元) | 6.35(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.51% | 1.58% | 0.0% | 0.0% | 2.55% |
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 |
|---|---|---|---|---|---|---|---|
-0.08% | 0.25% | -0.04% | -0.04% | 1.58% | 0.0% | 0.0% | 3.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | 0.00 |
| 夏普比率 | -4.80 | 54.10 | 0.00 |
| 特雷诺指数 | 0.02 | -0.18 | 0.00 |
| 詹森指数 | 0.00 | 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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