| 基金代码023468 | 基金经理李振宇 | 最新份额8,061.26万份 () |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.25% |
| 成立日期2025-06-04 | 托管行中国银行股份有限公司 |
| 首募规模3.07亿 | 托管费0.08% |
本基金在追求基金资产长期稳健增值的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的各类债券(国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持机构债、政府支持债券、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分等)、资产支持证券、债券回购、国债期货、银行存款、同业存单、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、可交换债券(可分离交易可转债的纯债部分除外)。
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,基金管理人可以根据实际情况进行 收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益 分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为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本基金A类 基金份额和C类基金份额分别选择不同的分红方式;
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、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定、基金合同的约定以及对基金份额持有人利益无实质 不利影响的前提下,基金管理人在履行适当程序后,经与基金托管人协商一致后 可对上述基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其预期的风险及预期的收益水平低于股票型基金和混 合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-17 | 1.0058 | 1.0058 | 0.00% |
| 2025-12-16 | 1.0058 | 1.0058 | 0.01% |
| 2025-12-15 | 1.0057 | 1.0057 | 0.01% |
| 2025-12-12 | 1.0056 | 1.0056 | 0.00% |
| 2025-12-11 | 1.0056 | 1.0056 | 0.00% |
| 2025-12-10 | 1.0056 | 1.0056 | 0.00% |
| 2025-12-9 | 1.0056 | 1.0056 | 0.01% |
| 2025-12-8 | 1.0055 | 1.0055 | 0.01% |
| 2025-12-5 | 1.0054 | 1.0054 | 0.00% |
| 2025-12-4 | 1.0054 | 1.0054 | 0.00% |
| 2025-12-3 | 1.0054 | 1.0054 | -0.01% |
| 2025-12-2 | 1.0055 | 1.0055 | 0.01% |
| 2025-12-1 | 1.0054 | 1.0054 | 0.01% |
| 2025-11-28 | 1.0053 | 1.0053 | 0.00% |
| 2025-11-27 | 1.0053 | 1.0053 | 0.00% |
| 2025-11-26 | 1.0053 | 1.0053 | -0.02% |
| 2025-11-25 | 1.0055 | 1.0055 | -0.01% |
| 2025-11-24 | 1.0056 | 1.0056 | 0.01% |
| 2025-11-21 | 1.0055 | 1.0055 | 0.00% |
| 2025-11-20 | 1.0055 | 1.0055 | 0.00% |

李振宇先生:中国国籍,经济学硕士,多年证券基金从业经验。具备基金从业资格。曾任银华基金管理有限公司固定收益部基金经理助理、鹏华基金管理有限公司债券投资一部基金经理、副总经理。2022年2月加入华安基金,2022年6月起担任华安新动力灵活配置混合型证券投资基金的基金经理。2022年9月起,同时担任华安顺穗债券型证券投资基金的基金经理。2022年11月起,同时担任华安安浦债券型证券投资基金的基金经理。2022年12月起,同时担任华安众盈中短债债券型发起式证券投资基金的基金经理。2023年4月起,同时担任华安添顺债券型证券投资基金的基金经理。2023年7月起,同时担任华安添勤债券型证券投资基金的基金经理。2024年6月起,同时担任华安鸿福利率债债券型证券投资基金的基金经理。2025年4月起,同时担任华安中债1-3年政策性金融债指数证券投资基金的基金经理。2025年6月起,同时担任华安众泰纯债债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华可转债债券A | 债券型 | 2017-02-04 至 2018-07-13 | 1.4 | 2.29% | 3.85% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2019-12-31 | 1.0 | 9.71% | 6.38% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2022-01-22 | 5.1 | 56.78% | 25.50% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.04% | 3.94% |
| 鹏华丰康债券A | 债券型 | 2017-05-04 至 2022-01-22 | 4.7 | 31.12% | 25.34% |
| 华安安浦债券A | 债券型 | 2022-11-25 至 今 | 3.1 | 5.74% | 2.70% |
| 鹏华尊诚定期开放发起式债券 | 债券型 | 2019-06-06 至 2020-10-31 | 1.4 | 4.91% | 7.05% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 5.24% | 5.80% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 60.89% | 5.80% |
| 华安顺穗债券 | 债券型 | 2022-09-16 至 今 | 3.3 | 3.57% | 2.18% |
| 华安添勤债券 | 债券型 | 2023-07-27 至 今 | 2.4 | 1.19% | 0.48% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2019-04-27 至 2022-01-28 | 2.8 | 14.69% | 14.25% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2019-11-22 至 2022-01-28 | 2.2 | 7.00% | 9.94% |
| 华安新动力灵活配置混合C | 混合型 | 2022-06-23 至 今 | 3.5 | -1.54% | -24.38% |
| 华安众盈中短债发起式C | 债券型 | 2022-11-25 至 今 | 3.1 | 2.90% | 3.16% |
| 华安众泰纯债A | 债券型 | 2025-04-24 至 今 | 0.7 | -- | -- |
| 鹏华金利债券A | 债券型 | 2019-05-28 至 2021-03-23 | 1.8 | 5.81% | 7.04% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.46% | 6.14% |
| 华安中债1-3年政策金融债E | 债券型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2019-07-05 至 2022-01-28 | 2.6 | 10.77% | 11.80% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2018-05-25 至 2019-10-18 | 1.4 | 5.04% | 7.79% |
| 华安中债1-3年政策金融债A | 债券型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 6.55% | 6.42% |
| 华安安浦债券C | 债券型 | 2022-11-25 至 今 | 3.1 | 5.62% | 2.70% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.42% | 14.29% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 5.45% | 6.41% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.16% | 6.14% |
| 华安众泰纯债C | 债券型 | 2025-04-24 至 今 | 0.7 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2020-04-27 至 2022-01-28 | 1.8 | 4.63% | 6.22% |
| 鹏华安益增强混合D | 混合型 | 2018-06-28 至 2019-10-18 | 1.3 | 6.76% | 13.39% |
| 鹏华丰鑫债券A | 债券型 | 2019-07-09 至 2022-01-22 | 2.5 | 11.22% | 11.50% |
| 华安添顺债券 | 债券型 | 2023-04-03 至 今 | 2.7 | 2.74% | 1.57% |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.13% | 14.29% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 2.52% | 6.14% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 1.74% | 6.14% |
| 华安众盈中短债发起式A | 债券型 | 2022-11-25 至 今 | 3.1 | 3.16% | 3.16% |
| 华安鸿福利率债 | 债券型 | 2024-06-06 至 今 | 1.5 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-06-21 至 今 | 3.5 | -0.97% | -23.89% |
| 鹏华金城混合D | 混合型 | 2017-05-24 至 2019-06-19 | 2.1 | 9.08% | 6.80% |
| 华安中债1-3年政策金融债C | 债券型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2020-04-08 至 2022-01-28 | 1.8 | 3.95% | 6.83% |
| 华安安浦债券E | 债券型 | 2024-04-10 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李振宇 | 2025-04-24 至 今 | 0年7个月零24天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000217 | 3.2949 | 3.2949 | 0.73% | |
| 000376 | 1.1717 | 1.1717 | 1.74% | |
| 001071 | 3.899 | 3.899 | 1.68% | |
| 002181 | 2.632 | 2.632 | 1.68% | |
| 002534 | 1.292 | 1.973 | 0.14% | |
| 006954 | 1.1186 | 1.4201 | 0.14% | |
| 007020 | 1.1728 | 1.1778 | 0.14% | |
| 007180 | 1.0404 | 1.1926 | 0.14% | |
| 008359 | 1.1521 | 1.1521 | 1.68% | |
| 010814 | 1.0179 | 1.0179 | 1.68% | |
| 011144 | 1.8927 | 1.8927 | 1.68% | |
| 011239 | 0.8302 | 0.8302 | 1.68% | |
| 011251 | 1.8396 | 1.8396 | 1.68% | |
| 012188 | 0.7597 | 0.7597 | 1.68% | |
| 012231 | 1.1238 | 1.1238 | 0.14% | |
| 012242 | 1.102 | 1.127 | 0.14% | |
| 012295 | 1.0415 | 1.1305 | 0.14% | |
| 012838 | 0.9137 | 0.9137 | 1.74% | |
| 013320 | 0.6823 | 0.6823 | 1.74% | |
| 013505 | 1.427 | 1.427 | 1.74% | |
| 013506 | 2.0982 | 2.0982 | 1.68% | |
| 013901 | 1.1258 | 1.1258 | 0.14% | |
| 014007 | 0.8834 | 0.8834 | 1.68% | |
| 014165 | 1.1453 | 1.1453 | 1.74% | |
| 014391 | 1.0654 | 1.0654 | 0.14% | |
| 014539 | 0.8673 | 0.8673 | 1.68% | |
| 014754 | 1.3573 | 1.3573 | 1.68% | |
| 014976 | 1.788 | 1.788 | 1.68% | |
| 014980 | 1.5833 | 1.5833 | 1.74% | |
| 014984 | 1.2422 | 1.2422 | 1.74% | |
| 015133 | 1.1796 | 1.1796 | 1.68% | |
| 015134 | 1.1671 | 1.1671 | 1.68% | |
| 016022 | 1.4048 | 1.4048 | 1.68% | |
| 016041 | 1.6107 | 1.6107 | 1.68% | |
| 016063 | 1.0686 | 1.0686 | 1.68% | |
| 016099 | 2.65 | 2.65 | 1.68% | |
| 016292 | 1.471 | 1.471 | 1.74% | |
| 016293 | 2.3867 | 2.3867 | 1.68% | |
| 017560 | 2.0701 | 2.0701 | 1.74% | |
| 017638 | 1.4679 | 1.4679 | 1.74% | |
| 018807 | 1.4888 | 1.4888 | 1.68% | |
| 019639 | 1.1331 | 1.1331 | 0.14% | |
| 020431 | 1.1172 | 1.1172 | 1.68% | |
| 020663 | 1.0542 | 1.0542 | 0.14% | |
| 020867 | 1.4245 | 1.4245 | 1.74% | |
| 021475 | 2.0061 | 2.0061 | 1.74% | |
| 021938 | 1.4795 | 1.4795 | 1.74% | |
| 022625 | 1.0874 | 1.0874 | 1.68% | |
| 022690 | 1.6684 | 1.6684 | 1.74% | |
| 022976 | 2.4884 | 2.4884 | 1.74% | |
| 024154 | 0.9618 | 0.9618 | 1.74% | |
| 025734 | 0.9343 | 0.9343 | 1.74% | |
| 040005 | 5.9069 | 6.5269 | 1.68% | |
| 040020 | 1.827 | 2.327 | 1.68% | |
| 040025 | 8.09 | 8.877 | 1.68% | |
| 040036 | 0.981 | 1.717 | 0.14% | |
| 040041 | 1.0712 | 1.4912 | 0.14% | |
| 159267 | 1.0282 | 1.0282 | 1.74% | |
| 159359 | 1.2234 | 1.2234 | 1.74% | |
| 159688 | 1.0463 | 1.0463 | 0.79% | |
| 160422 | 2.4878 | 1.9519 | 1.74% | |
| 510180 | 4.0176 | 4.6345 | 1.74% | |
| 561010 | 1.1118 | 1.1118 | 1.74% | |
| 000590 | 1.532 | 1.793 | 1.68% | |
| 001312 | 1.34 | 1.34 | 1.68% | |
| 002144 | 1.593 | 1.593 | 1.68% | |
| 002179 | 2.408 | 2.408 | 1.68% | |
| 002364 | 1.7633 | 1.8421 | 1.68% | |
| 005377 | 1.0464 | 1.2889 | 0.14% | |
| 005813 | 1.0295 | 1.0295 | 1.74% | |
| 005814 | 1.0192 | 1.0192 | 1.74% | |
| 006154 | 3.6808 | 3.6808 | 1.68% | |
| 006936 | 1.056 | 1.2476 | 0.14% | |
| 008133 | 0.8324 | 0.8324 | 1.68% | |
| 008290 | 1.1284 | 1.1284 | 1.68% | |
| 008426 | 1.0823 | 1.0823 | 0.14% | |
| 009786 | 1.0453 | 1.1713 | 0.14% | |
| 011390 | 1.1653 | 1.1803 | 1.68% | |
| 011663 | 0.7711 | 0.7711 | 1.68% | |
| 012230 | 1.1252 | 1.1252 | 0.14% | |
| 012235 | 0.7009 | 0.7009 | 1.68% | |
| 013507 | 3.5883 | 3.5883 | 1.68% | |
| 013620 | 3.805 | 3.805 | 1.68% | |
| 013680 | 1.2067 | 1.2067 | 1.68% | |
| 014207 | 1.1776 | 1.1776 | 1.68% | |
| 014540 | 0.85 | 0.85 | 1.68% | |
| 014785 | 1.0937 | 1.0937 | 0.14% | |
| 014809 | 1.0896 | 1.0896 | 1.68% | |
| 014971 | 1.2808 | 1.2808 | 1.68% | |
| 014972 | 4.965 | 4.965 | 1.68% | |
| 014977 | 2.691 | 2.691 | 1.68% | |
| 015149 | 1.0464 | 1.0464 | 1.74% | |
| 015470 | 1.0598 | 1.0878 | 0.14% | |
| 016179 | 1.512 | 1.512 | 1.68% | |
| 016291 | 3.441 | 3.441 | 1.74% | |
| 017565 | 1.1313 | 1.1313 | 1.68% | |
| 017879 | 0.9995 | 0.9995 | 1.68% | |
| 018806 | 1.5096 | 1.5096 | 1.68% | |
| 019479 | 1.1922 | 1.1972 | 0.14% | |
| 020429 | 1.1442 | 1.1442 | 1.68% | |
| 020982 | 1.3314 | 1.3314 | 1.74% | |
| 021470 | 0.9243 | 0.9243 | 1.74% | |
| 021658 | 1.5348 | 1.5348 | 0.79% | |
| 021776 | 1.0297 | 1.0297 | 0.14% | |
| 021777 | 1.0268 | 1.0268 | 0.14% | |
| 021789 | 0.9115 | 0.9115 | 1.74% | |
| 022031 | 1.0213 | 1.0213 | 0.14% | |
| 022032 | 1.0184 | 1.0184 | 0.14% | |
| 022140 | 1.0393 | 1.0813 | 0.14% | |
| 022465 | 1.1901 | 1.1901 | 1.74% | |
| 022691 | 1.6615 | 1.6615 | 1.74% | |
| 024153 | 0.9632 | 0.9632 | 1.74% | |
| 024520 | 1.0046 | 1.0046 | 0.14% | |
| 040012 | 1.4306 | 2.382 | 0.14% | |
| 159649 | 108.6135 | 1.0861 | 0.14% | |
| 512260 | 1.8088 | 1.8088 | 1.74% | |
| 513920 | 1.6085 | 1.6815 | 1.74% | |
| 516270 | 0.6516 | 0.6516 | 1.74% | |
| 561090 | 1.1514 | 1.1514 | 1.74% | |
| 588290 | 2.221 | 2.221 | 1.74% | |
| 000072 | 1.3676 | 2.4032 | 1.68% | |
| 000216 | 3.3808 | 3.3808 | 0.73% | |
| 000373 | 1.226 | 1.226 | 1.74% | |
| 001694 | 5.078 | 5.153 | 1.68% | |
| 001800 | 1.6002 | 1.6002 | 1.68% | |
| 001905 | 1.0921 | 1.1221 | 1.68% | |
| 002350 | 2.1295 | 2.1295 | 1.68% | |
| 002768 | 1.419 | 1.725 | 1.68% | |
| 004263 | 2.143 | 2.355 | 1.68% | |
| 005531 | 1.0662 | 1.2731 | 0.14% | |
| 006122 | 3.3766 | 3.3766 | 1.68% | |
| 007229 | 1.3439 | 2.0332 | 0.14% | |
| 008371 | 1.1366 | 1.1366 | 1.68% | |
| 009400 | 1.255 | 1.285 | 1.68% | |
| 009657 | 1.114 | 1.176 | 0.14% | |
| 010793 | 1.0588 | 1.0588 | 1.68% | |
| 011129 | 1.5978 | 1.5978 | 1.68% | |
| 012234 | 0.7193 | 0.7193 | 1.68% | |
| 013618 | 2.57 | 2.57 | 1.68% | |
| 013661 | 0.8278 | 0.8278 | 1.68% | |
| 013902 | 1.1188 | 1.1188 | 0.14% | |
| 014389 | 0.7782 | 0.7782 | 1.68% | |
| 014541 | 1.0458 | 1.0458 | 1.68% | |
| 014878 | 0.8679 | 0.8679 | 1.68% | |
| 014975 | 7.916 | 7.916 | 1.68% | |
| 015282 | 1.3736 | 1.3736 | 0.79% | |
| 016042 | 1.3489 | 1.3489 | 1.68% | |
| 016289 | 2.792 | 2.792 | 1.68% | |
| 016523 | 1.4005 | 1.4005 | 1.68% | |
| 016691 | 1.0754 | 1.0754 | 0.14% | |
| 017564 | 1.1484 | 1.1484 | 1.68% | |
| 017637 | 1.4777 | 1.4777 | 1.74% | |
| 018031 | 1.1024 | 1.1024 | 1.74% | |
| 018223 | 1.0929 | 1.0929 | 0.14% | |
| 019422 | 1.19 | 1.19 | 1.68% | |
| 019806 | 1.056 | 1.056 | 0.14% | |
| 019936 | 1.5158 | 1.5158 | 0.79% | |
| 019937 | 1.51 | 1.51 | 0.79% | |
| 020163 | 1.4216 | 1.4216 | 1.68% | |
| 020207 | 1.0224 | 1.0494 | 0.14% | |
| 020664 | 1.0505 | 1.0505 | 0.14% | |
| 020730 | 1.2228 | 1.2228 | 1.74% | |
| 020866 | 1.4303 | 1.4303 | 1.74% | |
| 021156 | 1.1202 | 1.1672 | 0.14% | |
| 021173 | 1.9503 | 1.9503 | 1.74% | |
| 022931 | 1.19 | 1.19 | 1.74% | |
| 023117 | 1.4197 | 1.4197 | 1.74% | |
| 023466 | 1.0938 | 1.0938 | 1.74% | |
| 024437 | 1.1764 | 1.1764 | 1.68% | |
| 025732 | 1.0598 | 1.0598 | 1.74% | |
| 040002 | 0.8803 | 4.4857 | 1.74% | |
| 040009 | 1.1746 | 2.0469 | 0.14% | |
| 040180 | 1.8937 | 1.8937 | 1.74% | |
| 040190 | 1.5873 | 1.5873 | 1.74% | |
| 159618 | 0.7501 | 0.7501 | 1.74% | |
| 160420 | 1.7651 | 0.6736 | 1.74% | |
| 512120 | 0.4576 | 1.3728 | 1.74% | |
| 513880 | 1.6304 | 1.6304 | 0.79% | |
| 516210 | 1.3807 | 1.3807 | 1.74% | |
| 519909 | 4.365 | 4.738 | 1.68% | |
| 000150 | 1.3242 | 1.7072 | 0.14% | |
| 000294 | 2.754 | 3.242 | 1.68% | |
| 001104 | 1.463 | 1.572 | 1.74% | |
| 001139 | 1.2886 | 1.2886 | 1.68% | |
| 001311 | 1.5146 | 1.5554 | 1.68% | |
| 003806 | 1.4225 | 1.4225 | 1.68% | |
| 005501 | 1.0442 | 1.2846 | 0.14% | |
| 006015 | 1.0354 | 1.2817 | 0.14% | |
| 006121 | 2.2136 | 2.2136 | 1.68% | |
| 006554 | 1.1459 | 1.275 | 0.14% | |
| 007167 | 1.0202 | 1.2202 | 0.14% | |
| 007181 | 1.0381 | 1.1853 | 0.14% | |
| 007370 | 1.0407 | 1.2097 | 0.14% | |
| 008776 | 1.1141 | 1.1141 | 1.74% | |
| 008777 | 1.1021 | 1.1021 | 1.74% | |
| 009656 | 1.1224 | 1.1844 | 0.14% | |
| 010619 | 1.1321 | 1.1321 | 0.14% | |
| 011738 | 1.1172 | 1.1172 | 1.68% | |
| 012232 | 1.113 | 1.113 | 0.14% | |
| 013578 | 1.1091 | 1.1091 | 0.14% | |
| 013686 | 5.332 | 5.332 | 1.68% | |
| 013820 | 1.1206 | 1.1206 | 0.14% | |
| 014008 | 0.8624 | 0.8624 | 1.68% | |
| 014773 | 0.6294 | 0.6294 | 1.68% | |
| 014990 | 2.8134 | 2.8134 | 1.68% | |
| 016021 | 1.4261 | 1.4261 | 1.68% | |
| 016143 | 1.0791 | 1.0791 | 0.14% | |
| 016468 | 1.1773 | 1.2123 | 0.14% | |
| 016519 | 1.5058 | 1.5465 | 1.68% | |
| 016794 | 1.0441 | 1.0441 | 0.14% | |
| 018032 | 1.0965 | 1.0965 | 1.74% | |
| 019423 | 1.1949 | 1.1949 | 1.68% | |
| 019644 | 1.1207 | 1.1207 | 0.14% | |
| 019647 | 1.3804 | 1.3804 | 0.14% | |
| 019911 | 1.1178 | 1.1178 | 1.74% | |
| 020461 | 1.1438 | 1.1438 | 1.74% | |
| 020729 | 1.2281 | 1.2281 | 1.74% | |
| 021252 | 1.2236 | 1.2236 | 1.74% | |
| 021253 | 1.2201 | 1.2201 | 1.74% | |
| 021445 | 1.0324 | 1.0324 | 0.14% | |
| 021469 | 0.9269 | 0.9269 | 1.74% | |
| 022083 | 1.7628 | 1.7628 | 1.74% | |
| 022128 | 1.0678 | 1.1023 | 0.14% | |
| 022646 | 1.8935 | 1.8935 | 1.74% | |
| 024519 | 1.0046 | 1.0046 | 0.14% | |
| 040001 | 1.134 | 5.413 | 1.68% | |
| 040011 | 2.4356 | 3.9656 | 1.68% | |
| 040015 | 4.377 | 4.99 | 1.68% | |
| 040035 | 5.796 | 6.176 | 1.68% | |
| 040040 | 1.0692 | 1.5332 | 0.14% | |
| 159115 | 99.984 | 0.9998 | 0.14% | |
| 159321 | 1.517 | 1.517 | 1.74% | |
| 160424 | 2.4469 | 2.7269 | 1.74% | |
| 515390 | 1.328 | 1.328 | 1.74% | |
| 519002 | 5.466 | 5.836 | 1.68% | |
| 588260 | 1.8479 | 1.8479 | 1.74% | |
| 588280 | 0.959 | 0.959 | 1.74% | |
| 000149 | 1.3801 | 1.7651 | 0.14% | |
| 000313 | 2.361 | 2.721 | 1.74% | |
| 001282 | 1.6334 | 1.6334 | 1.68% | |
| 001445 | 2.877 | 2.877 | 1.68% | |
| 001532 | 4.505 | 4.505 | 1.68% | |
| 001581 | 2.865 | 2.984 | 1.68% | |
| 002363 | 1.8688 | 1.9515 | 1.68% | |
| 005521 | 1.3098 | 1.3759 | 1.68% | |
| 006879 | 2.989 | 2.989 | 1.68% | |
| 006953 | 1.1169 | 1.4283 | 0.14% | |
| 007213 | 1.1085 | 1.2487 | 0.14% | |
| 010554 | 0.5874 | 0.5874 | 1.68% | |
| 010787 | 0.7056 | 0.7056 | 1.68% | |
| 010813 | 1.0425 | 1.0425 | 1.68% | |
| 011128 | 1.6434 | 1.6434 | 1.68% | |
| 011238 | 0.8542 | 0.8542 | 1.68% | |
| 011692 | 0.7337 | 0.7337 | 1.68% | |
| 011798 | 0.9776 | 0.9776 | 1.68% | |
| 012433 | 1.0594 | 1.0594 | 0.14% | |
| 013504 | 2.1542 | 2.1542 | 1.68% | |
| 013621 | 2.914 | 2.914 | 1.68% | |
| 013638 | 5.654 | 5.654 | 1.68% | |
| 013650 | 1.1809 | 1.1809 | 0.14% | |
| 014587 | 1.0905 | 1.0905 | 1.74% | |
| 014755 | 1.3332 | 1.3332 | 1.68% | |
| 014879 | 0.8516 | 0.8516 | 1.68% | |
| 014979 | 1.8793 | 1.8793 | 1.74% | |
| 015804 | 1.0554 | 1.1008 | 0.14% | |
| 015989 | 1.1459 | 1.1459 | 1.68% | |
| 016142 | 1.0915 | 1.0915 | 0.14% | |
| 016728 | 1.1677 | 1.1677 | 0.14% | |
| 017120 | 1.0574 | 1.0674 | 0.14% | |
| 017303 | 1.3204 | 1.3204 | 1.68% | |
| 017559 | 2.0824 | 2.0824 | 1.74% | |
| 017825 | 1.6369 | 1.6369 | 1.74% | |
| 019912 | 1.1131 | 1.1131 | 1.74% | |
| 019989 | 1.3949 | 1.3949 | 1.74% | |
| 019990 | 1.3914 | 1.3914 | 1.74% | |
| 020208 | 1.0251 | 1.0521 | 0.14% | |
| 020981 | 1.337 | 1.337 | 1.74% | |
| 021629 | 1.1338 | 1.1849 | 1.74% | |
| 021630 | 1.1277 | 1.1788 | 1.74% | |
| 022208 | 1.232 | 1.232 | 0.14% | |
| 022647 | 1.3736 | 1.3736 | 0.79% | |
| 022654 | 2.4876 | 2.4876 | 1.74% | |
| 024438 | 1.1738 | 1.1738 | 1.68% | |
| 040019 | 1.232 | 1.768 | 0.14% | |
| 040026 | 1.0401 | 1.6618 | 0.14% | |
| 040045 | 1.1924 | 1.4597 | 0.14% | |
| 159658 | 1.4783 | 1.4783 | 1.74% | |
| 159706 | 0.8921 | 0.8921 | 1.74% | |
| 515320 | 1.1853 | 1.1853 | 1.74% | |
| 520840 | 0.9421 | 0.9421 | 1.74% | |
| 561000 | 1.2834 | 1.2834 | 1.74% | |
| 000549 | 3.508 | 3.508 | 1.74% | |
| 003805 | 1.4323 | 1.4323 | 1.68% | |
| 006337 | 1.1751 | 1.2701 | 0.14% | |
| 006338 | 1.0123 | 1.0173 | 0.14% | |
| 007168 | 1.0303 | 1.2213 | 0.14% | |
| 007228 | 1.1805 | 1.2603 | 0.14% | |
| 008427 | 1.0989 | 1.0989 | 0.14% | |
| 008904 | 1.0308 | 1.1367 | 0.14% | |
| 010467 | 1.0884 | 1.1594 | 0.14% | |
| 010522 | 1.1153 | 1.1153 | 1.68% | |
| 010792 | 1.0901 | 1.0901 | 1.68% | |
| 011252 | 1.788 | 1.788 | 1.68% | |
| 011664 | 0.7518 | 0.7518 | 1.68% | |
| 012229 | 1.1361 | 1.1361 | 0.14% | |
| 013483 | 1.1236 | 1.1236 | 1.68% | |
| 013487 | 1.0675 | 1.1402 | 0.14% | |
| 013655 | 2.1228 | 2.1228 | 1.68% | |
| 013662 | 0.808 | 0.808 | 1.68% | |
| 013681 | 1.1903 | 1.1903 | 1.68% | |
| 014208 | 1.1544 | 1.1544 | 1.68% | |
| 014774 | 0.6153 | 0.6153 | 1.68% | |
| 014985 | 1.7521 | 1.7521 | 1.74% | |
| 015148 | 1.0608 | 1.0608 | 1.74% | |
| 015605 | 1.3355 | 1.3355 | 1.68% | |
| 016040 | 1.2728 | 1.2728 | 1.68% | |
| 016181 | 1.1498 | 1.1498 | 1.68% | |
| 016294 | 5.7909 | 5.7909 | 1.68% | |
| 016673 | 1.0658 | 1.0848 | 0.14% | |
| 016692 | 1.0687 | 1.0687 | 0.14% | |
| 016863 | 1.0931 | 1.0931 | 1.68% | |
| 017304 | 1.2997 | 1.2997 | 1.68% | |
| 018640 | 1.0953 | 1.0953 | 0.14% | |
| 020715 | 1.5497 | 1.5497 | 1.74% | |
| 021157 | 1.0464 | 1.0864 | 0.14% | |
| 021788 | 0.9133 | 0.9133 | 1.74% | |
| 023217 | 1.0129 | 1.0129 | 0.14% | |
| 023469 | 1.0047 | 1.0047 | 0.14% | |
| 024387 | 1.1213 | 1.1213 | 0.14% | |
| 025733 | 1.0595 | 1.0595 | 1.74% | |
| 040007 | 2.881 | 4.1959 | 1.68% | |
| 040013 | 1.4206 | 2.2843 | 0.14% | |
| 040023 | 2.052 | 2.052 | 0.14% | |
| 159102 | 0.8234 | 0.8234 | 1.74% | |
| 159508 | 0.805 | 0.805 | 1.74% | |
| 160418 | 1.2997 | 1.4537 | 1.74% | |
| 160419 | 1.2518 | 0.843 | 1.74% | |
| 160421 | 1.9392 | 1.9392 | 1.68% | |
| 513580 | 0.7224 | 0.7224 | 0.79% | |
| 513900 | 1.0774 | 1.0774 | 1.74% | |
| 516200 | 1.1629 | 1.1629 | 1.74% | |
| 516660 | 1.0831 | 1.0831 | 1.74% | |
| 516900 | 0.5913 | 0.5913 | 1.74% | |
| 001028 | 1.503 | 1.503 | 1.74% | |
| 001485 | 1.3141 | 1.378 | 1.68% | |
| 003847 | 1.1923 | 1.4045 | 0.14% | |
| 005136 | 2.8752 | 2.8752 | 1.68% | |
| 005630 | 2.1531 | 2.3944 | 1.68% | |
| 005709 | 1.1508 | 1.272 | 0.14% | |
| 006768 | 1.2553 | 1.2553 | 1.68% | |
| 007460 | 2.7109 | 2.7109 | 1.68% | |
| 008635 | 1.4218 | 1.4218 | 1.68% | |
| 009401 | 1.2209 | 1.2509 | 1.68% | |
| 010385 | 1.3557 | 1.3557 | 1.68% | |
| 010386 | 1.3215 | 1.3215 | 1.68% | |
| 010523 | 1.0951 | 1.0951 | 1.68% | |
| 010555 | 0.5729 | 0.5729 | 1.68% | |
| 010620 | 1.1102 | 1.1102 | 0.14% | |
| 010788 | 0.6848 | 0.6848 | 1.68% | |
| 011145 | 1.84 | 1.84 | 1.68% | |
| 011739 | 1.0972 | 1.0972 | 1.68% | |
| 012189 | 0.7447 | 0.7447 | 1.68% | |
| 012837 | 0.9257 | 0.9257 | 1.74% | |
| 013116 | 4.409 | 4.409 | 1.68% | |
| 013622 | 3.283 | 3.283 | 1.74% | |
| 014390 | 0.7598 | 0.7598 | 1.68% | |
| 014542 | 1.0233 | 1.0233 | 1.68% | |
| 014588 | 1.075 | 1.075 | 1.74% | |
| 014810 | 1.0769 | 1.0769 | 1.68% | |
| 014983 | 1.2902 | 1.2902 | 1.74% | |
| 014987 | 0.7713 | 0.7713 | 1.68% | |
| 015604 | 1.3609 | 1.3609 | 1.68% | |
| 015990 | 1.1259 | 1.1259 | 1.68% | |
| 016182 | 1.4038 | 1.4537 | 1.68% | |
| 016491 | 2.37 | 2.37 | 1.68% | |
| 016795 | 1.0328 | 1.0328 | 0.14% | |
| 017824 | 1.6541 | 1.6541 | 1.74% | |
| 019783 | 1.3567 | 1.3567 | 1.68% | |
| 019784 | 1.3419 | 1.3419 | 1.68% | |
| 019807 | 1.0518 | 1.0518 | 0.14% | |
| 020162 | 1.4366 | 1.4366 | 1.68% | |
| 020462 | 1.1385 | 1.1385 | 1.74% | |
| 020713 | 1.123 | 1.123 | 0.79% | |
| 020992 | 1.3927 | 1.4663 | 0.14% | |
| 021124 | 1.1727 | 1.1777 | 0.14% | |
| 021172 | 1.9556 | 1.9556 | 1.74% | |
| 021474 | 2.0132 | 2.0132 | 1.74% | |
| 021937 | 1.4864 | 1.4864 | 1.74% | |
| 022084 | 1.7575 | 1.7575 | 1.74% | |
| 022466 | 1.1874 | 1.1874 | 1.74% | |
| 022596 | 1.3111 | 1.3111 | 1.68% | |
| 022653 | 3.3803 | 3.3803 | 0.73% | |
| 022929 | 1.7762 | 1.7762 | 1.74% | |
| 023118 | 1.4172 | 1.4172 | 1.74% | |
| 023467 | 1.0909 | 1.0909 | 1.74% | |
| 025735 | 0.934 | 0.934 | 1.74% | |
| 040022 | 2.166 | 2.166 | 0.14% | |
| 040037 | 0.964 | 1.695 | 0.14% | |
| 501073 | 1.6526 | 1.6526 | 1.68% | |
| 520940 | 1.0557 | 1.0557 | 1.74% | |
| 561060 | 1.1098 | 1.1368 | 1.74% | |
| 561080 | 1.2346 | 1.2346 | 1.74% | |
| 000312 | 2.5154 | 2.8754 | 1.74% | |
| 001072 | 3.369 | 3.422 | 1.74% | |
| 005532 | 1.0625 | 1.275 | 0.14% | |
| 007746 | 111.6683 | 111.6683 | 0.00% | |
| 009714 | 0.7063 | 0.7063 | 1.68% | |
| 011693 | 0.7147 | 0.7147 | 1.68% | |
| 011799 | 0.9608 | 0.9608 | 1.68% | |
| 012073 | 1.0605 | 1.0605 | 1.68% | |
| 012074 | 1.0385 | 1.0385 | 1.68% | |
| 012446 | 1.0454 | 1.0454 | 0.14% | |
| 012659 | 1.0892 | 1.1192 | 1.68% | |
| 012660 | 1.5941 | 1.5941 | 1.68% | |
| 013319 | 0.688 | 0.688 | 1.74% | |
| 013577 | 1.1187 | 1.1187 | 0.14% | |
| 013619 | 4.269 | 4.269 | 1.68% | |
| 014166 | 1.1442 | 1.1442 | 1.74% | |
| 014177 | 1.4255 | 1.4255 | 1.68% | |
| 014178 | 1.3929 | 1.3929 | 1.68% | |
| 014970 | 3.2509 | 3.2509 | 1.68% | |
| 014988 | 0.7558 | 0.7558 | 1.68% | |
| 015283 | 1.3613 | 1.3613 | 0.79% | |
| 016071 | 1.6283 | 1.6283 | 1.68% | |
| 016183 | 2.0938 | 2.0938 | 1.68% | |
| 016290 | 2.824 | 2.824 | 1.68% | |
| 016564 | 4.301 | 4.301 | 1.68% | |
| 016864 | 1.0812 | 1.0812 | 1.68% | |
| 017878 | 1.0163 | 1.0163 | 1.68% | |
| 018641 | 1.0855 | 1.0855 | 0.14% | |
| 019421 | 1.1804 | 1.1804 | 1.68% | |
| 020428 | 1.148 | 1.148 | 1.68% | |
| 020430 | 1.1241 | 1.1241 | 1.68% | |
| 020712 | 1.1281 | 1.1281 | 0.79% | |
| 020714 | 1.5565 | 1.5565 | 1.74% | |
| 021126 | 1.1904 | 1.2004 | 0.14% | |
| 021158 | 1.1489 | 1.1589 | 0.14% | |
| 021659 | 1.531 | 1.531 | 0.79% | |
| 023216 | 1.0146 | 1.0146 | 0.14% | |
| 023468 | 1.0058 | 1.0058 | 0.14% | |
| 040004 | 0.85 | 4.617 | 1.68% | |
| 040008 | 2.1757 | 3.712 | 1.68% | |
| 040010 | 1.1635 | 1.9648 | 0.14% | |
| 040016 | 2.506 | 3.242 | 1.68% | |
| 159279 | 1.1027 | 1.1027 | 1.74% | |
| 159285 | 0.9463 | 0.9463 | 1.74% | |
| 159949 | 1.5166 | 1.5166 | 1.74% | |
| 510190 | 4.3539 | 1.6684 | 1.74% | |
| 517360 | 1.0617 | 1.0617 | 1.74% | |
| 518880 | 9.2968 | 3.5106 | 0.73% | |
| 017812 | 0.9981 | 1.0797 | 0.14% |
| 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 | 13,566.90 | 105.53 |
| 3 | 现金 | 987.60 | 07.68 |
| 4 | 其他资产 | 00.93 | 00.01 |
| 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 | 180214 | 18国开14 | 20.00(万张) | 2,081.32(万元) | 16.19(%) |
| 2 | 240431 | 24农发31 | 20.00(万张) | 2,030.21(万元) | 15.79(%) |
| 3 | 259930 | 25贴现国债30 | 20.00(万张) | 1,996.47(万元) | 15.53(%) |
| 4 | 180411 | 18农发11 | 15.00(万张) | 1,557.60(万元) | 12.12(%) |
| 5 | 240314 | 24进出14 | 15.00(万张) | 1,518.77(万元) | 11.81(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.3% |
| 50≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.03% | 0.35% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | -114.87 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。