基金公司嘉实基金管理有限公司 基金经理李宇昂 认购费率0.2% 基金规模0.0亿 () |
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| 基金代码022056 | 基金经理李宇昂 | 最新份额153,935.93万份 () |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.22% |
| 成立日期2024-09-10 | 托管行中国银行股份有限公司 |
| 首募规模47.88亿 | 托管费0.05% |
本基金力争在严格控制风险和保持基金资产流动性的前提下,实现超越业绩比较基准的 投资收益。
本基金投资于债券(国债、金融债、企业债、公司债、次级债、地方政府债、可分离交 易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等)、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、信用衍生品、现金等,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等资产,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。
1、在符合有关基金分红条件的前提下,由基金管理人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每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别内的每份基金份额享有同等分配权;
5、红利再投资获得的基金份额跟随原份额计算锁定持有期;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致后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,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为债券型证券投资基金,预期风险与预期收益高于货币市场基金,低于股票型基 金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-10 | 1.023 | 1.023 | 0.03% |
| 2025-11-7 | 1.0227 | 1.0227 | -0.02% |
| 2025-11-6 | 1.0229 | 1.0229 | -0.04% |
| 2025-11-5 | 1.0233 | 1.0233 | 0.04% |
| 2025-11-4 | 1.0229 | 1.0229 | 0.01% |
| 2025-11-3 | 1.0228 | 1.0228 | 0.01% |
| 2025-10-31 | 1.0227 | 1.0227 | 0.05% |
| 2025-10-30 | 1.0222 | 1.0222 | 0.05% |
| 2025-10-29 | 1.0217 | 1.0217 | 0.01% |
| 2025-10-28 | 1.0216 | 1.0216 | 0.06% |
| 2025-10-27 | 1.021 | 1.021 | 0.03% |
| 2025-10-24 | 1.0207 | 1.0207 | -0.01% |
| 2025-10-23 | 1.0208 | 1.0208 | 0.00% |
| 2025-10-22 | 1.0208 | 1.0208 | 0.01% |
| 2025-10-21 | 1.0207 | 1.0207 | 0.03% |
| 2025-10-20 | 1.0204 | 1.0204 | -0.02% |
| 2025-10-17 | 1.0206 | 1.0206 | 0.06% |
| 2025-10-16 | 1.02 | 1.02 | 0.04% |
| 2025-10-15 | 1.0196 | 1.0196 | 0.00% |
| 2025-10-14 | 1.0196 | 1.0196 | 0.02% |

李宇昂先生:清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员,宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组,任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理,2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理,2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理,2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理,2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理、2025年1月10日至今任嘉实稳福混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 2.2 | 0.67% | 0.44% |
| 嘉实新思路混合A | 混合型 | 2024-06-22 至 今 | 1.4 | -- | -- |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实稳福混合A | 混合型 | 2025-01-10 至 今 | 0.8 | -- | -- |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.5 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 1.2 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 2.1 | 1.22% | 0.56% |
| 嘉实新思路混合C | 混合型 | 2024-07-04 至 今 | 1.4 | -- | -- |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 1.2 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实稳福混合C | 混合型 | 2025-01-10 至 今 | 0.8 | -- | -- |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 2.2 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.5 | 0.65% | 3.29% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李卓锴 | 2024-08-20 至 2025-10-23 | 1年2个月零3天 | ||
| 李宇昂 | 2024-08-20 至 今 | 1年2个月零22天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000985 | 1.549 | 1.549 | 0.29% | |
| 001758 | 1.696 | 1.696 | 0.21% | |
| 003053 | 2.035 | 2.035 | 0.29% | |
| 003054 | 1.948 | 1.948 | 0.29% | |
| 003880 | 1.0234 | 1.1172 | 0.05% | |
| 003984 | 2.8614 | 2.8614 | 0.29% | |
| 004030 | 1.0603 | 1.2775 | 0.05% | |
| 004450 | 2.3956 | 2.3956 | 0.29% | |
| 004477 | 1.8753 | 1.9253 | 0.21% | |
| 005727 | 1.2825 | 1.2825 | 0.29% | |
| 006468 | 1.0157 | 1.1866 | 0.05% | |
| 006604 | 1.569 | 1.569 | 0.29% | |
| 006803 | 1.5616 | 1.5616 | 0.29% | |
| 007606 | 1.3326 | 1.542 | 0.29% | |
| 008664 | 1.1006 | 1.1436 | 0.21% | |
| 008665 | 1.078 | 1.118 | 0.21% | |
| 009127 | 1.5627 | 1.5627 | 0.29% | |
| 009869 | 1.1482 | 1.1482 | 0.21% | |
| 009910 | 0.9881 | 0.9881 | 0.21% | |
| 009993 | 1.4213 | 1.4213 | 0.21% | |
| 009995 | 1.5614 | 1.5614 | 0.21% | |
| 010273 | 1.0343 | 1.0343 | 0.21% | |
| 010275 | 0.6852 | 0.6852 | 0.21% | |
| 011841 | 0.8967 | 0.8967 | 0.21% | |
| 012065 | 1.0818 | 1.0818 | 0.21% | |
| 012066 | 1.0646 | 1.0646 | 0.21% | |
| 012067 | 1.0903 | 1.0903 | 0.21% | |
| 012225 | 1.0464 | 1.0464 | 0.21% | |
| 012280 | 1.0988 | 1.0988 | 0.05% | |
| 013411 | 1.1297 | 1.1297 | 0.05% | |
| 013544 | 1.0995 | 1.1208 | 0.05% | |
| 014292 | 0.8941 | 0.8941 | 0.21% | |
| 014852 | 1.1611 | 1.1611 | 0.21% | |
| 015337 | 1.2892 | 1.2892 | 0.29% | |
| 016135 | 1.49 | 1.49 | 0.21% | |
| 016241 | 1.0567 | 1.1173 | 0.05% | |
| 016510 | 1.072 | 1.1203 | 0.05% | |
| 017056 | 1.1738 | 1.1738 | 0.29% | |
| 017443 | 1.0779 | 1.0779 | 0.05% | |
| 018027 | 0.9706 | 0.9706 | 0.29% | |
| 018272 | 1.0906 | 1.0906 | 0.05% | |
| 018333 | 1.1791 | 1.1791 | 0.21% | |
| 018434 | 1.1701 | 1.1701 | 0.21% | |
| 018565 | 1.3176 | 1.3176 | 0.29% | |
| 018636 | 1.1151 | 1.1151 | 0.21% | |
| 018860 | 1.0682 | 1.0682 | 0.21% | |
| 019047 | 1.0043 | 1.0622 | 0.05% | |
| 019048 | 1.0567 | 1.0567 | 0.05% | |
| 019592 | 1.2845 | 1.2845 | 0.29% | |
| 019715 | 1.0611 | 1.0611 | 0.05% | |
| 019780 | 1.818 | 1.818 | 0.21% | |
| 021060 | 1.2431 | 1.2431 | 0.29% | |
| 021867 | 1.0025 | 1.0025 | 0.29% | |
| 021870 | 1.9509 | 1.9509 | 0.29% | |
| 021887 | 1.6572 | 1.6572 | 0.29% | |
| 022057 | 1.0203 | 1.0203 | 0.05% | |
| 022350 | 1.4082 | 1.4082 | 0.29% | |
| 023430 | 1.5409 | 1.5409 | 0.29% | |
| 023947 | 2.3178 | 2.3178 | 0.29% | |
| 024434 | 1.3872 | 1.3872 | 0.21% | |
| 024701 | 0.8741 | 0.8741 | 0.29% | |
| 024874 | 0.9295 | 0.9295 | 0.29% | |
| 070009 | 1.0541 | 1.6205 | 0.05% | |
| 159526 | 1.4476 | 1.4476 | 0.29% | |
| 159535 | 1.4217 | 1.4217 | 0.29% | |
| 159852 | 0.9062 | 0.9062 | 0.29% | |
| 159910 | 2.4438 | 2.4438 | 0.29% | |
| 159918 | 2.3452 | 2.3452 | 0.29% | |
| 160725 | 1.5319 | 1.5319 | 0.29% | |
| 512550 | 1.81 | 1.81 | 0.29% | |
| 512600 | 0.7224 | 3.612 | 0.29% | |
| 515300 | 1.3677 | 1.681 | 0.29% | |
| 515960 | 0.8712 | 0.8712 | 0.29% | |
| 516150 | 1.7942 | 1.7942 | 0.29% | |
| 562880 | 0.9009 | 0.9009 | 0.29% | |
| 588200 | 2.3579 | 2.3579 | 0.29% | |
| 016798 | 1.0822 | 1.0822 | 0.05% | |
| 003459 | 1.6563 | 1.6563 | 0.05% | |
| 003985 | 2.7586 | 2.7586 | 0.29% | |
| 004486 | 1.0311 | 1.1727 | 0.05% | |
| 005167 | 1.2033 | 1.2033 | 0.21% | |
| 005304 | 1.7372 | 1.7372 | 0.29% | |
| 005612 | 1.8249 | 1.8249 | 0.29% | |
| 006614 | 1.1989 | 1.1989 | 0.29% | |
| 007320 | 1.0743 | 1.1838 | 0.05% | |
| 007589 | 1.0152 | 1.2088 | 0.05% | |
| 008339 | 1.0074 | 1.1488 | 0.05% | |
| 008778 | 1.5616 | 1.5616 | 0.29% | |
| 009600 | 1.1681 | 1.1948 | 0.05% | |
| 009819 | 0.9478 | 0.9478 | 0.21% | |
| 010255 | 1.0462 | 1.1235 | 0.05% | |
| 010274 | 1.0142 | 1.0142 | 0.21% | |
| 010276 | 0.6719 | 0.6719 | 0.21% | |
| 011246 | 0.6255 | 0.6255 | 0.21% | |
| 011247 | 0.614 | 0.614 | 0.21% | |
| 011249 | 1.1842 | 1.1842 | 0.21% | |
| 011924 | 0.8786 | 0.8786 | 0.21% | |
| 012619 | 0.8146 | 0.8146 | 0.29% | |
| 013625 | 1.2975 | 1.2975 | 0.21% | |
| 013630 | 1.0265 | 1.0265 | 0.21% | |
| 013995 | 1.1232 | 1.1232 | 0.21% | |
| 014074 | 0.8106 | 0.8106 | 0.21% | |
| 014110 | 0.8936 | 0.8936 | 0.29% | |
| 014270 | 1.0194 | 1.0194 | 0.21% | |
| 014605 | 0.7823 | 0.7823 | 0.29% | |
| 014872 | 1.1764 | 1.1764 | 0.21% | |
| 014873 | 1.1423 | 1.1423 | 0.21% | |
| 015405 | 1.0922 | 1.0922 | 0.05% | |
| 016168 | 2.0739 | 2.0739 | 0.21% | |
| 016512 | 1.0812 | 1.0812 | 0.05% | |
| 016566 | 1.0189 | 1.0189 | 0.29% | |
| 016571 | 1.1801 | 1.1801 | 0.21% | |
| 016582 | 1.9328 | 1.9328 | 1.38% | |
| 016777 | 1.2521 | 1.2521 | 0.29% | |
| 017036 | 0.9483 | 0.9483 | 0.21% | |
| 017189 | 1.4956 | 1.4956 | 0.29% | |
| 017767 | 0.978 | 0.978 | 0.21% | |
| 018169 | 1.0177 | 1.0727 | 0.05% | |
| 018200 | 0.9322 | 0.9322 | 1.45% | |
| 018241 | 1.5146 | 1.5146 | 0.29% | |
| 018332 | 1.1958 | 1.1958 | 0.21% | |
| 018401 | 1.7124 | 1.7124 | 0.21% | |
| 018402 | 1.6906 | 1.6906 | 0.21% | |
| 018563 | 1.0661 | 1.0661 | 0.05% | |
| 020766 | 1.4276 | 1.4276 | 0.29% | |
| 020767 | 1.4236 | 1.4236 | 0.29% | |
| 020857 | 1.1064 | 1.1064 | 0.05% | |
| 021799 | 1.199 | 1.199 | 0.29% | |
| 021879 | 1.061 | 1.061 | 0.29% | |
| 022351 | 1.4068 | 1.4068 | 0.29% | |
| 022905 | 1.1902 | 1.1983 | 0.29% | |
| 023936 | 1.0422 | 1.0577 | 0.05% | |
| 023967 | 2.531 | 2.531 | 0.29% | |
| 024034 | 1.3387 | 1.3387 | 0.29% | |
| 024574 | 1.1357 | 1.1357 | 0.29% | |
| 024706 | 1.0724 | 1.0724 | 0.29% | |
| 070002 | 17.6365 | 18.3175 | 0.21% | |
| 070006 | 6.214 | 6.754 | 0.21% | |
| 070020 | 1.2267 | 1.8155 | 0.05% | |
| 070022 | 2.662 | 3.107 | 0.21% | |
| 070038 | 1.3368 | 1.5179 | 0.05% | |
| 159919 | 4.9599 | 2.2471 | 0.29% | |
| 160706 | 1.2269 | 3.3611 | 0.29% | |
| 160718 | 0.9285 | 1.6866 | 0.05% | |
| 515680 | 1.6455 | 1.6455 | 0.29% | |
| 588850 | 1.3 | 1.3 | 0.29% | |
| 016797 | 1.0901 | 1.0901 | 0.05% | |
| 023716 | 1.0288 | 1.0449 | 0.05% | |
| 000082 | 2.139 | 2.974 | 0.29% | |
| 000116 | 1.0152 | 1.561 | 0.05% | |
| 000595 | 3.158 | 7.692 | 0.21% | |
| 000870 | 1.369 | 1.682 | 0.21% | |
| 001416 | 0.936 | 0.936 | 0.29% | |
| 001760 | 1.101 | 1.101 | 0.21% | |
| 003056 | 1.0637 | 1.319 | 0.05% | |
| 003357 | 1.0988 | 1.3334 | 0.05% | |
| 004066 | 1.0309 | 1.3083 | 0.05% | |
| 004355 | 2.0982 | 5.2678 | 0.21% | |
| 005267 | 2.3228 | 2.3228 | 0.29% | |
| 007021 | 1.0199 | 1.1853 | 0.05% | |
| 007343 | 3.5429 | 3.5429 | 0.21% | |
| 007605 | 1.3448 | 1.5759 | 0.29% | |
| 007986 | 1.0298 | 1.1677 | 0.05% | |
| 008648 | 1.0184 | 1.1749 | 0.05% | |
| 009599 | 1.032 | 1.1688 | 0.05% | |
| 009820 | 1.1471 | 1.1471 | 0.21% | |
| 009994 | 1.6004 | 1.6004 | 0.21% | |
| 010042 | 1.098 | 1.098 | 0.21% | |
| 010437 | 0.7579 | 0.7579 | 0.21% | |
| 011626 | 0.8197 | 0.8197 | 0.21% | |
| 011628 | 1.0523 | 1.1364 | 0.05% | |
| 012533 | 1.1257 | 1.1257 | 0.21% | |
| 012543 | 0.7911 | 0.7911 | 0.29% | |
| 012616 | 1.49 | 1.619 | 0.21% | |
| 012852 | 0.9302 | 0.9302 | 0.21% | |
| 014112 | 1.088 | 1.088 | 0.21% | |
| 014308 | 0.6788 | 0.6788 | 0.21% | |
| 014602 | 0.6249 | 0.6249 | 0.29% | |
| 016569 | 1.8499 | 1.8499 | 0.21% | |
| 017086 | 1.3957 | 1.3957 | 0.21% | |
| 017148 | 1.4962 | 1.4962 | 0.21% | |
| 018201 | 0.9268 | 0.9268 | 1.45% | |
| 018245 | 1.5673 | 1.5673 | 0.21% | |
| 019071 | 1.8911 | 1.8911 | 0.29% | |
| 019279 | 1.1487 | 1.1487 | 0.29% | |
| 019392 | 1.9164 | 1.9164 | 0.21% | |
| 019781 | 1.8319 | 1.8319 | 0.21% | |
| 019782 | 1.8393 | 1.8393 | 0.21% | |
| 022240 | 1.0144 | 1.0519 | 0.05% | |
| 024212 | 1.2434 | 1.2434 | 0.05% | |
| 024705 | 1.0732 | 1.0732 | 0.29% | |
| 070015 | 1.333 | 2.098 | 0.05% | |
| 070018 | 1.541 | 2.489 | 0.21% | |
| 070023 | 2.3889 | 2.3889 | 0.29% | |
| 070030 | 2.1628 | 2.1628 | 0.29% | |
| 159831 | 9.0186 | 2.2684 | 1.38% | |
| 159875 | 0.7218 | 0.7218 | 0.29% | |
| 160724 | 1.1358 | 1.5134 | 0.29% | |
| 515860 | 1.6431 | 1.6431 | 0.29% | |
| 520970 | 0.9203 | 0.9203 | 0.29% | |
| 562800 | 0.8702 | 0.8702 | 0.29% | |
| 562820 | 2.2577 | 2.2577 | 0.29% | |
| 000008 | 2.1416 | 2.2076 | 0.29% | |
| 001039 | 2.073 | 2.073 | 0.29% | |
| 001539 | 1.6205 | 1.6205 | 0.29% | |
| 001755 | 1.1666 | 1.5485 | 0.21% | |
| 001756 | 1.232 | 1.698 | 0.21% | |
| 001759 | 1.878 | 1.878 | 0.21% | |
| 002212 | 1.29 | 1.363 | 0.21% | |
| 002550 | 1.0434 | 1.3849 | 0.05% | |
| 002749 | 1.1667 | 1.2167 | 0.05% | |
| 002991 | 1.0384 | 1.268 | 0.05% | |
| 004356 | 1.0147 | 1.0704 | 0.05% | |
| 005088 | 0.9556 | 0.9556 | 0.21% | |
| 005998 | 1.4536 | 1.4536 | 0.29% | |
| 007022 | 1.0188 | 1.1765 | 0.05% | |
| 007133 | 1.0372 | 1.0372 | 0.29% | |
| 007529 | 1.1079 | 1.17 | 0.05% | |
| 007793 | 1.601 | 1.601 | 0.29% | |
| 007895 | 1.2622 | 1.2622 | 0.21% | |
| 008155 | 0.6135 | 0.6135 | 0.29% | |
| 009089 | 1.2433 | 1.4121 | 0.05% | |
| 009139 | 1.4122 | 1.4122 | 0.21% | |
| 009909 | 1.0284 | 1.0284 | 0.21% | |
| 010187 | 0.7058 | 0.7058 | 0.21% | |
| 010362 | 0.6905 | 0.6905 | 0.29% | |
| 011517 | 1.0772 | 1.0772 | 0.21% | |
| 011806 | 0.8036 | 0.8036 | 0.21% | |
| 012466 | 0.5947 | 0.5947 | 0.21% | |
| 012672 | 1.1164 | 1.1164 | 0.21% | |
| 012773 | 1.0534 | 1.1639 | 0.05% | |
| 012957 | 1.1176 | 1.1176 | 0.05% | |
| 013624 | 1.3168 | 1.3168 | 0.21% | |
| 013631 | 1.0024 | 1.0024 | 0.21% | |
| 013996 | 1.1066 | 1.1066 | 0.21% | |
| 014293 | 0.8736 | 0.8736 | 0.21% | |
| 015468 | 0.6534 | 0.6534 | 0.29% | |
| 016169 | 1.075 | 1.075 | 0.21% | |
| 016570 | 1.2101 | 1.2101 | 0.21% | |
| 017057 | 1.1651 | 1.1651 | 0.29% | |
| 017113 | 0.7369 | 0.7369 | 0.21% | |
| 017717 | 1.0778 | 1.0778 | 0.05% | |
| 018170 | 1.0726 | 1.0726 | 0.05% | |
| 018171 | 1.0668 | 1.0668 | 0.05% | |
| 018240 | 1.5279 | 1.5279 | 0.29% | |
| 018635 | 1.123 | 1.123 | 0.21% | |
| 020367 | 1.1294 | 1.1294 | 0.05% | |
| 021349 | 1.0014 | 1.0214 | 0.05% | |
| 024575 | 1.1348 | 1.1348 | 0.29% | |
| 024619 | 0.9724 | 0.9724 | 0.29% | |
| 024875 | 0.9291 | 0.9291 | 0.29% | |
| 159351 | 1.1995 | 1.2154 | 0.29% | |
| 159557 | 1.6386 | 1.6386 | 1.45% | |
| 159741 | 0.7803 | 0.7803 | 1.45% | |
| 160727 | 1.4215 | 1.4215 | 0.21% | |
| 501088 | 0.8341 | 1.0041 | 0.21% | |
| 501091 | 0.9948 | 0.9948 | 0.21% | |
| 960024 | 1.232 | 1.2467 | 0.21% | |
| 000005 | 1.0212 | 1.5557 | 0.05% | |
| 000414 | 1.394 | 1.394 | 0.21% | |
| 000711 | 2.159 | 2.159 | 0.29% | |
| 001036 | 1.847 | 1.847 | 0.29% | |
| 002222 | 1.5938 | 1.7046 | 0.21% | |
| 002549 | 1.1545 | 1.3993 | 0.05% | |
| 003292 | 1.505 | 1.505 | 0.21% | |
| 005661 | 4.4825 | 4.4825 | 0.29% | |
| 005663 | 1.2758 | 1.2758 | 0.29% | |
| 006450 | 1.0281 | 1.2353 | 0.05% | |
| 006798 | 1.1418 | 1.208 | 0.05% | |
| 007134 | 1.0018 | 1.0018 | 0.29% | |
| 007815 | 1.5272 | 1.5272 | 0.29% | |
| 007816 | 1.5088 | 1.5088 | 0.29% | |
| 007879 | 1.2406 | 1.272 | 0.05% | |
| 008154 | 0.6191 | 0.6191 | 0.29% | |
| 008338 | 1.0086 | 1.1729 | 0.05% | |
| 008620 | 1.012 | 1.1402 | 0.05% | |
| 008779 | 1.5255 | 1.5255 | 0.29% | |
| 008958 | 1.0353 | 1.0353 | 0.29% | |
| 009180 | 1.0597 | 1.0597 | 0.29% | |
| 009388 | 1.1935 | 1.1935 | 0.21% | |
| 009650 | 1.3637 | 1.3637 | 0.21% | |
| 010361 | 0.7093 | 0.7093 | 0.29% | |
| 011035 | 1.2417 | 1.2417 | 0.29% | |
| 011079 | 1.0054 | 1.1396 | 0.05% | |
| 011518 | 1.0414 | 1.0414 | 0.21% | |
| 011643 | 0.935 | 0.935 | 0.21% | |
| 012068 | 1.0628 | 1.0628 | 0.21% | |
| 012279 | 1.1101 | 1.1101 | 0.05% | |
| 012853 | 0.9109 | 0.9109 | 0.21% | |
| 013316 | 1.0003 | 1.0003 | 0.29% | |
| 013412 | 1.118 | 1.118 | 0.05% | |
| 013439 | 1.2127 | 1.2127 | 0.21% | |
| 013855 | 1.2911 | 1.2911 | 0.21% | |
| 014392 | 1.0502 | 1.1179 | 0.05% | |
| 014604 | 0.7898 | 0.7898 | 0.29% | |
| 014855 | 1.9213 | 1.9213 | 0.29% | |
| 016568 | 1.8809 | 1.8809 | 0.21% | |
| 016581 | 1.9443 | 1.9443 | 1.38% | |
| 016776 | 1.2612 | 1.2612 | 0.29% | |
| 017037 | 0.9387 | 0.9387 | 0.21% | |
| 017469 | 1.9612 | 1.9612 | 0.29% | |
| 017488 | 2.2898 | 2.2898 | 0.29% | |
| 017527 | 1.4558 | 1.4558 | 0.29% | |
| 017655 | 1.2088 | 1.2088 | 0.21% | |
| 017656 | 1.1992 | 1.1992 | 0.21% | |
| 017745 | 1.3496 | 1.3496 | 0.29% | |
| 018562 | 1.076 | 1.076 | 0.05% | |
| 019393 | 1.8955 | 1.8955 | 0.21% | |
| 019593 | 1.2791 | 1.2791 | 0.29% | |
| 019594 | 1.06 | 1.06 | 0.05% | |
| 020232 | 2.0157 | 2.0157 | 0.29% | |
| 020508 | 1.2836 | 1.4578 | 0.05% | |
| 021861 | 0.8084 | 0.8084 | 0.29% | |
| 022453 | 1.1905 | 1.199 | 0.29% | |
| 022915 | 2.153 | 2.153 | 0.29% | |
| 024033 | 1.34 | 1.34 | 0.29% | |
| 024702 | 0.9962 | 0.9962 | 0.29% | |
| 024703 | 0.9959 | 0.9959 | 0.29% | |
| 070010 | 1.907 | 3.64 | 0.21% | |
| 160716 | 2.234 | 2.234 | 0.29% | |
| 517200 | 0.8223 | 0.8223 | 0.29% | |
| 520670 | 1.0408 | 1.0408 | 0.29% | |
| 562890 | 1.3387 | 1.3387 | 0.29% | |
| 588100 | 1.9416 | 1.9416 | 0.29% | |
| 588400 | 0.9242 | 0.9242 | 0.29% | |
| 013527 | 0.9351 | 0.9351 | 0.29% | |
| 013528 | 0.9293 | 0.9293 | 0.29% | |
| 001577 | 2.66 | 2.66 | 0.29% | |
| 001616 | 3.204 | 3.204 | 0.29% | |
| 002211 | 0.8385 | 1.2263 | 0.21% | |
| 002548 | 1.0579 | 1.3513 | 0.05% | |
| 003187 | 1.3805 | 1.4379 | 0.21% | |
| 003299 | 2.529 | 2.529 | 0.29% | |
| 003634 | 1.4353 | 1.4353 | 0.29% | |
| 003879 | 1.0034 | 1.0534 | 0.05% | |
| 005089 | 0.9102 | 0.9102 | 0.21% | |
| 005229 | 1.4878 | 1.4878 | 0.29% | |
| 005303 | 1.8489 | 1.8489 | 0.29% | |
| 006920 | 1.0251 | 1.0811 | 0.05% | |
| 007319 | 1.0795 | 1.1965 | 0.05% | |
| 007716 | 1.0426 | 1.1919 | 0.05% | |
| 009126 | 1.6104 | 1.6104 | 0.29% | |
| 009137 | 1.0361 | 1.0361 | 0.21% | |
| 009138 | 1.4436 | 1.4436 | 0.21% | |
| 009558 | 1.1281 | 1.1281 | 0.21% | |
| 009643 | 1.0109 | 1.201 | 0.05% | |
| 009772 | 1.0421 | 1.1615 | 0.05% | |
| 009795 | 0.7126 | 0.7126 | 0.21% | |
| 010186 | 0.7202 | 0.7202 | 0.21% | |
| 010190 | 1.1085 | 1.2064 | 0.21% | |
| 010254 | 1.0631 | 1.1432 | 0.05% | |
| 011168 | 1.1778 | 1.1778 | 0.05% | |
| 011250 | 1.1652 | 1.1652 | 0.21% | |
| 011627 | 0.7899 | 0.7899 | 0.21% | |
| 011950 | 1.1131 | 1.1146 | 0.05% | |
| 012345 | 1.0039 | 1.0039 | 0.21% | |
| 013440 | 1.1861 | 1.1861 | 0.21% | |
| 013856 | 1.2627 | 1.2627 | 0.21% | |
| 014075 | 0.7924 | 0.7924 | 0.21% | |
| 014307 | 0.6948 | 0.6948 | 0.21% | |
| 014603 | 0.6191 | 0.6191 | 0.29% | |
| 014854 | 1.9384 | 1.9384 | 0.29% | |
| 016134 | 1.0158 | 1.0158 | 0.29% | |
| 016322 | 1.3917 | 1.3917 | 0.21% | |
| 016843 | 1.3295 | 1.3295 | 0.29% | |
| 017087 | 1.3662 | 1.3662 | 0.21% | |
| 017188 | 1.5062 | 1.5062 | 0.29% | |
| 017444 | 1.0714 | 1.0714 | 0.05% | |
| 017489 | 2.251 | 2.251 | 0.29% | |
| 017528 | 1.4452 | 1.4452 | 0.29% | |
| 018432 | 1.126 | 1.126 | 1.45% | |
| 018433 | 1.1251 | 1.1251 | 1.45% | |
| 018466 | 1.0642 | 1.0642 | 0.21% | |
| 018564 | 1.3256 | 1.3256 | 0.29% | |
| 019049 | 1.0522 | 1.0522 | 0.05% | |
| 020858 | 1.0996 | 1.0996 | 0.05% | |
| 021214 | 1.3035 | 1.3035 | 0.29% | |
| 021348 | 1.0035 | 1.0235 | 0.05% | |
| 021618 | 1.0408 | 1.0811 | 0.05% | |
| 021741 | 0.8308 | 0.8308 | 0.21% | |
| 021862 | 1.6052 | 1.6052 | 0.29% | |
| 021866 | 1.3363 | 1.497 | 0.29% | |
| 021880 | 0.6142 | 0.6142 | 0.29% | |
| 021886 | 1.1397 | 1.1397 | 0.29% | |
| 021935 | 1.0234 | 1.0353 | 0.05% | |
| 022890 | 1.2455 | 1.2455 | 0.29% | |
| 023429 | 1.5441 | 1.5441 | 0.29% | |
| 023931 | 1.0409 | 1.0409 | 0.21% | |
| 024213 | 1.7061 | 1.7061 | 0.05% | |
| 024433 | 1.39 | 1.39 | 0.21% | |
| 070005 | 1.284 | 2.5949 | 0.05% | |
| 070016 | 1.322 | 2.034 | 0.05% | |
| 070021 | 2.437 | 2.437 | 0.21% | |
| 070027 | 3.36 | 4.119 | 0.21% | |
| 070037 | 1.3799 | 1.5675 | 0.05% | |
| 159389 | 1.4056 | 1.4056 | 0.29% | |
| 159675 | 1.3351 | 1.3351 | 0.29% | |
| 159922 | 2.9751 | 2.4314 | 0.29% | |
| 160717 | 0.8411 | 0.8411 | 1.45% | |
| 160726 | 1.0369 | 1.6769 | 0.21% | |
| 501189 | 1.0472 | 1.0472 | 0.21% | |
| 512750 | 1.5279 | 1.5279 | 0.29% | |
| 513830 | 1.2593 | 1.2593 | 0.29% | |
| 520960 | 1.0105 | 1.0105 | 0.29% | |
| 562860 | 0.7482 | 0.7482 | 0.29% | |
| 562870 | 1.0577 | 1.0577 | 0.29% | |
| 588670 | 1.4015 | 1.4015 | 0.29% | |
| 000751 | 3.719 | 3.719 | 0.29% | |
| 002168 | 3.249 | 3.249 | 0.29% | |
| 003298 | 2.617 | 2.617 | 0.29% | |
| 003461 | 1.193 | 1.322 | 0.05% | |
| 004488 | 1.6997 | 1.6997 | 0.29% | |
| 004544 | 1.0477 | 1.2934 | 0.05% | |
| 005662 | 1.3261 | 1.3261 | 0.29% | |
| 006603 | 2.0325 | 2.0325 | 0.29% | |
| 006797 | 1.1494 | 1.2259 | 0.05% | |
| 006841 | 1.0243 | 1.2195 | 0.05% | |
| 007670 | 1.0502 | 1.164 | 0.05% | |
| 007792 | 1.6202 | 1.6202 | 0.29% | |
| 008016 | 1.036 | 1.1878 | 0.05% | |
| 009294 | 1.039 | 1.1738 | 0.05% | |
| 009649 | 1.3954 | 1.3954 | 0.21% | |
| 009773 | 1.0369 | 1.1558 | 0.05% | |
| 010041 | 1.1403 | 1.1403 | 0.21% | |
| 011036 | 1.2365 | 1.2365 | 0.29% | |
| 011248 | 0.702 | 0.702 | 0.21% | |
| 011516 | 1.0977 | 1.0977 | 0.21% | |
| 011644 | 0.9189 | 0.9189 | 0.21% | |
| 011805 | 0.8169 | 0.8169 | 0.21% | |
| 011842 | 0.8757 | 0.8757 | 0.21% | |
| 011925 | 0.8618 | 0.8618 | 0.21% | |
| 012226 | 1.0181 | 1.0181 | 0.21% | |
| 012344 | 1.0266 | 1.0266 | 0.21% | |
| 012671 | 1.1565 | 1.1565 | 0.21% | |
| 013737 | 1.0967 | 1.0967 | 0.05% | |
| 014111 | 0.8849 | 0.8849 | 0.29% | |
| 014216 | 1.392 | 1.392 | 0.21% | |
| 014853 | 1.1438 | 1.1438 | 0.21% | |
| 015336 | 1.301 | 1.301 | 0.29% | |
| 015404 | 1.0999 | 1.0999 | 0.05% | |
| 016264 | 1.275 | 1.275 | 0.21% | |
| 016567 | 1.011 | 1.011 | 0.29% | |
| 017112 | 0.7454 | 0.7454 | 0.21% | |
| 017147 | 1.5119 | 1.5119 | 0.21% | |
| 017718 | 1.0645 | 1.0645 | 0.05% | |
| 017744 | 1.3717 | 1.3717 | 0.29% | |
| 018465 | 1.0721 | 1.0721 | 0.21% | |
| 019280 | 1.1429 | 1.1429 | 0.29% | |
| 019306 | 2.119 | 2.119 | 0.29% | |
| 019716 | 1.0585 | 1.0585 | 0.05% | |
| 020177 | 1.1054 | 1.1054 | 0.05% | |
| 020178 | 1.1011 | 1.1011 | 0.05% | |
| 020259 | 1.0345 | 1.0345 | 0.05% | |
| 020260 | 1.0309 | 1.0309 | 0.05% | |
| 021628 | 1.0311 | 1.0311 | 0.05% | |
| 022056 | 1.023 | 1.023 | 0.05% | |
| 022454 | 1.189 | 1.1967 | 0.29% | |
| 022495 | 1.1895 | 1.1933 | 0.21% | |
| 022496 | 1.1835 | 1.1871 | 0.21% | |
| 023718 | 1.0506 | 1.0659 | 0.05% | |
| 024700 | 0.8747 | 0.8747 | 0.29% | |
| 070003 | 1.7028 | 4.3707 | 0.21% | |
| 070011 | 1.131 | 2.391 | 0.21% | |
| 070013 | 1.322 | 3.288 | 0.21% | |
| 070017 | 1.39 | 2.31 | 0.21% | |
| 070019 | 2.36 | 2.961 | 0.21% | |
| 070026 | 1.265 | 1.6769 | 0.05% | |
| 070032 | 1.506 | 3.392 | 0.21% | |
| 070039 | 1.6522 | 1.6522 | 0.29% | |
| 159221 | 1.2333 | 1.2508 | 0.29% | |
| 159625 | 1.2761 | 1.2761 | 0.29% | |
| 159638 | 0.8834 | 0.8834 | 0.29% | |
| 160722 | 1.7743 | 1.7987 | 0.21% | |
| 512640 | 2.5512 | 2.5512 | 0.29% | |
| 516550 | 0.7643 | 0.7643 | 0.29% | |
| 520620 | 0.9656 | 0.9656 | 0.29% | |
| 562850 | 1.3031 | 1.3031 | 0.29% | |
| 000176 | 1.7682 | 1.7682 | 0.29% | |
| 000585 | 1.105 | 1.105 | 0.21% | |
| 001044 | 2.538 | 2.608 | 0.29% | |
| 001637 | 1.7133 | 2.0643 | 0.29% | |
| 001688 | 1.2539 | 1.5281 | 0.21% | |
| 001878 | 2.815 | 2.883 | 0.29% | |
| 002149 | 1.429 | 1.501 | 0.21% | |
| 002178 | 1.1826 | 1.4311 | 0.21% | |
| 003294 | 1.593 | 1.593 | 0.21% | |
| 003458 | 1.7059 | 1.7059 | 0.05% | |
| 004916 | 1.319 | 1.3913 | 0.21% | |
| 005660 | 4.6387 | 4.6387 | 0.29% | |
| 005670 | 1.0569 | 1.2656 | 0.05% | |
| 005999 | 1.4686 | 1.4686 | 0.29% | |
| 006605 | 1.516 | 1.516 | 0.29% | |
| 007530 | 1.0976 | 1.1488 | 0.05% | |
| 007696 | 100.7162 | 114.3862 | 0.01% | |
| 007696 | 100.7162 | 114.3862 | 0.00% | |
| 008015 | 1.0379 | 1.1935 | 0.05% | |
| 008150 | 0.7353 | 0.7353 | 0.21% | |
| 009179 | 1.0715 | 1.0715 | 0.29% | |
| 009387 | 1.2205 | 1.2205 | 0.21% | |
| 009559 | 1.1059 | 1.1059 | 0.21% | |
| 009821 | 1.124 | 1.124 | 0.21% | |
| 009870 | 1.1003 | 1.1003 | 0.21% | |
| 010438 | 0.7437 | 0.7437 | 0.21% | |
| 012467 | 0.5759 | 0.5759 | 0.21% | |
| 012534 | 1.0971 | 1.0971 | 0.21% | |
| 012544 | 0.7827 | 0.7827 | 0.29% | |
| 012620 | 0.8066 | 0.8066 | 0.29% | |
| 012958 | 1.1082 | 1.1082 | 0.05% | |
| 012995 | 0.774 | 0.774 | 0.21% | |
| 013189 | 1.0715 | 1.0715 | 0.21% | |
| 013315 | 1.0108 | 1.0108 | 0.29% | |
| 013738 | 1.0884 | 1.0884 | 0.05% | |
| 014269 | 1.044 | 1.044 | 0.21% | |
| 015861 | 1.0705 | 1.0705 | 0.21% | |
| 016367 | 0.9163 | 1.164 | 0.05% | |
| 016511 | 1.0615 | 1.1095 | 0.05% | |
| 016842 | 1.3368 | 1.3368 | 0.29% | |
| 017073 | 1.1821 | 1.1821 | 0.29% | |
| 017074 | 1.1611 | 1.1611 | 0.29% | |
| 017129 | 1.0357 | 1.092 | 0.05% | |
| 017470 | 1.9469 | 1.9469 | 0.29% | |
| 018028 | 0.9642 | 0.9642 | 0.29% | |
| 018244 | 1.5794 | 1.5794 | 0.21% | |
| 018273 | 1.0806 | 1.0806 | 0.05% | |
| 019072 | 1.8811 | 1.8811 | 0.29% | |
| 019595 | 1.0563 | 1.0563 | 0.05% | |
| 020315 | 2.3603 | 2.3603 | 0.29% | |
| 021061 | 1.2388 | 1.2388 | 0.29% | |
| 021215 | 1.2985 | 1.2985 | 0.29% | |
| 021401 | 1.0986 | 1.0986 | 0.05% | |
| 021800 | 1.1963 | 1.1963 | 0.29% | |
| 021820 | 1.1605 | 1.1605 | 0.21% | |
| 022101 | 1.0421 | 1.0743 | 0.05% | |
| 022897 | 1.3451 | 1.4489 | 0.29% | |
| 024620 | 0.9718 | 0.9718 | 0.29% | |
| 070001 | 1.3727 | 4.6205 | 0.21% | |
| 070025 | 1.3045 | 1.7448 | 0.05% | |
| 070099 | 1.455 | 3.055 | 0.21% | |
| 159373 | 1.6031 | 1.6031 | 0.29% | |
| 159600 | 99.9859 | 0.9999 | 0.05% | |
| 159613 | 1.0143 | 1.0143 | 0.29% | |
| 159661 | 1.4089 | 1.4089 | 0.29% | |
| 159695 | 1.9378 | 1.9378 | 0.29% | |
| 501311 | 1.2248 | 1.2248 | 0.29% | |
| 562810 | 1.1776 | 1.1907 | 0.29% | |
| 588700 | 1.1174 | 1.1174 | 0.29% | |
| 589300 | 1.4162 | 1.4162 | 0.29% |
| 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 | 199,495.87 | 99.09 |
| 3 | 现金 | 556.26 | 00.28 |
| 4 | 其他资产 | 02.75 | 00.00 |
| 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 | 2128025 | 21建设银行二级01 | 160.00(万张) | 16,312.51(万元) | 8.10(%) |
| 2 | 250431 | 25农发31 | 100.00(万张) | 10,005.95(万元) | 4.97(%) |
| 3 | 2128042 | 21兴业银行二级02 | 90.00(万张) | 9,459.87(万元) | 4.70(%) |
| 4 | 2228014 | 22交通银行二级01 | 80.00(万张) | 8,340.68(万元) | 4.14(%) |
| 5 | 2128030 | 21交通银行二级 | 70.00(万张) | 7,132.44(万元) | 3.54(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.56% | 2.02% | 0.0% | 0.0% | 1.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.42% | 0.27% | 0.43% | 1.34% | 2.02% | 0.0% | 0.0% | 2.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | 0.00 |
| 夏普比率 | 65.91 | 48.06 | 0.00 |
| 特雷诺指数 | -0.03 | -0.10 | 0.00 |
| 詹森指数 | 0.01 | 0.01 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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