公募基金 > 基金超市 > 大成债券C
| 基金代码092002 | 基金经理王立 | 最新份额9,057.22万份 (2022-06-30) |
| 基金类型债券型 | 基金公司大成基金管理有限公司 | 最新规模22.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2006-04-24 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在力保本金安全和保持资产流动性的基础上追求资产的长期稳定增值。
投资范围
债券类资产投资部分（包括国内公开发行的国债、金融债、企业债、公司债、可转换债券、正逆回购等，以及中国证监会允许基金投资的其他金融工具）不低于基金资产总值 80％，本基金还可择机进行新股、存托凭证申购，但新股、存托凭证投资比例不超过基金资产总值 20％。
收益分配原则
1、基金收益分配比例不低于基金净收益的90%；
2、本基金收益分配采取现金方式,投资者可选择获取现金红利或将现金红利按红利发放日的单位基金资产净值自动转为基金单位进行再投资,如果投资者没有明示选择,本基金将现金红利按红利发放日的单位基金资产净值自动转为基金单位进行再投资；
3、基金收益分配每年至少一次,基金成立不满3个月,收益不分配；
4、基金当年收益须先弥补上一年度亏损后,方可进行当年收益分配；
5、基金收益分配后每份基金单位净值不能低于面值；
6、如果基金投资当期出现净亏损,则不进行收益分配；
7、每一基金单位享有同等收益分配权；
8、红利分配时所发生的银行转帐或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足于支付银行转帐或其他手续费用时,基金注册登记人可将投资人的现金红利按红利发放日的单位基金资产净值自动转为基金单位。自动再投资的计算方法,依照《大成基金管理有限公司开放式基金业务规则》及相关制度的有关规定执行。
风险收益特征
本基金80％以上投资于债券，为债券基金，预期收益和风险高于货币市场基金，低于混合型基金和股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.1294 | 2.3812 | -0.02% |
| 2026-4-23 | 1.1296 | 2.3814 | -0.19% |
| 2026-4-22 | 1.1318 | 2.3836 | 0.15% |
| 2026-4-21 | 1.1301 | 2.3819 | 0.17% |
| 2026-4-20 | 1.1282 | 2.38 | -0.13% |
| 2026-4-17 | 1.1297 | 2.3815 | 0.19% |
| 2026-4-16 | 1.1276 | 2.3794 | 0.36% |
| 2026-4-15 | 1.1236 | 2.3754 | 0.06% |
| 2026-4-14 | 1.1229 | 2.3747 | 0.17% |
| 2026-4-13 | 1.121 | 2.3728 | -0.07% |
| 2026-4-10 | 1.1218 | 2.3736 | -0.02% |
| 2026-4-9 | 1.122 | 2.3738 | -0.03% |
| 2026-4-8 | 1.1223 | 2.3741 | 0.59% |
| 2026-4-7 | 1.1157 | 2.3675 | 0.12% |
| 2026-4-3 | 1.1144 | 2.3662 | 0.04% |
| 2026-4-2 | 1.114 | 2.3658 | -0.20% |
| 2026-4-1 | 1.1162 | 2.368 | 0.40% |
| 2026-3-31 | 1.1117 | 2.3635 | -0.24% |
| 2026-3-30 | 1.1144 | 2.3662 | -0.12% |
| 2026-3-27 | 1.1157 | 2.3675 | 0.13% |
王立女士：中南财经大学经济学硕士，具有基金从业资格。曾就职于申银万国证券股份有限公司、南京市商业银行资金营运中心。2005年4月加入大成基金管理有限公司，曾担任固定收益总部总监助理、副总监、总监，现任首席固定收益投资官兼社保及养老投资管理部总监。2007年1月12日至2014年12月23日任大成货币市场证券投资基金基金经理。2009年5月23日起任大成债券投资基金基金经理。2012年11月20日至2014年4月4日任大成现金增利货币市场基金基金经理。2013年2月1日至2015年5月25日任大成月添利理财债券型证券投资基金基金经理。2013年7月23日至2015年5月25日任大成景旭纯债债券型证券投资基金基金经理。2014年9月3日至2020年10月15日任大成景兴信用债债券型证券投资基金基金经理。2014年9月3日至2016年11月23日任大成景丰债券型证券投资基金(LOF)基金经理。2016年2月3日至2018年4月2日任大成慧成货币市场基金基金经理。2020年12月16日起任大成景盛一年定期开放债券型证券投资基金基金经理。2021年8月17日起任大成元吉增利债券型证券投资基金基金经理。
任职期间收益
大成债券C 2009-05-23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 |
| 大成元吉增利债券A | 债券型 | 2021-05-11 至 今 | 5.0 | -3.05% | 5.22% |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2013-02-01 至 2015-05-25 | 2.3 | 12.52% | 29.85% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2013-02-01 至 2015-05-25 | 2.3 | 13.27% | 29.85% |
| 大成债券C | 债券型 | 2009-05-23 至 今 | 16.9 | 119.45% | 98.11% |
| 大成景兴信用债债券C | 债券型 | 2014-09-03 至 2020-10-15 | 6.1 | 52.67% | 41.15% |
| 大成景盛一年定期开放债券A | 债券型 | 2020-12-16 至 今 | 5.4 | 4.64% | 9.07% |
| 大成货币A | 货币型 | 2007-01-12 至 2014-12-23 | 8.0 | 28.17% | 29.24% |
| 大成货币A | 货币型 | 2005-10-28 至 2007-01-12 | 1.2 | -- | -- |
| 大成货币B | 货币型 | 2005-10-28 至 2007-01-12 | 1.2 | -- | -- |
| 大成货币B | 货币型 | 2007-01-12 至 2014-12-23 | 8.0 | 30.64% | 29.24% |
| 大成景旭纯债债券C | 债券型 | 2013-06-25 至 2015-05-25 | 1.9 | 17.10% | 28.42% |
| 大成景尚灵活配置混合A | 混合型 | 2018-11-12 至 2019-06-30 | 0.6 | 4.36% | 12.64% |
| 大成慧成货币B | 货币型 | 2016-01-14 至 2018-04-02 | 2.2 | 7.85% | 7.23% |
| 大成元吉增利债券C | 债券型 | 2021-05-11 至 今 | 5.0 | -3.94% | 5.22% |
| 大成景旭纯债债券A | 债券型 | 2013-06-25 至 2015-05-25 | 1.9 | 17.70% | 28.42% |
| 大成慧成货币E | 货币型 | 2016-01-14 至 2018-04-02 | 2.2 | 6.05% | 7.23% |
| 大成景盛一年定期开放债券C | 债券型 | 2020-12-16 至 今 | 5.4 | 3.33% | 9.06% |
| 大成现金增利货币B | 货币型 | 2012-10-29 至 2014-04-04 | 1.4 | 6.17% | 5.74% |
| 大成景丰债券(LOF) | 债券型,LOF型 | 2014-09-03 至 2016-11-23 | 2.2 | 47.73% | 22.14% |
| 大成景兴信用债债券A | 债券型 | 2014-09-03 至 2020-10-15 | 6.1 | 55.95% | 41.15% |
| 大成现金增利货币A | 货币型 | 2012-10-29 至 2014-04-04 | 1.4 | 5.82% | 5.74% |
| 大成慧成货币A | 货币型 | 2016-01-14 至 2018-04-02 | 2.2 | 7.31% | 7.23% |
| 大成景尚灵活配置混合C | 混合型 | 2018-11-12 至 2019-06-30 | 0.6 | 4.29% | 12.64% |
| 大成债券A/B | 债券型 | 2009-05-23 至 今 | 16.9 | 130.20% | 98.11% |
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 |
| 王立 | 2009-05-23 至 今 | 16年11个月零3天 | 119.45 | 98.11 |
| 陈尚前 | 2006-04-24 至 2009-05-23 | 3年0个月零29天 | 22.34 | 40.13 |
基本信息
大成基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020330 | 1.023 | 1.023 | -0.03% | |
| 020505 | 1.1324 | 1.1944 | -0.03% | |
| 019225 | 3.529 | 3.529 | -0.17% | |
| 019491 | 1.0758 | 1.0858 | -0.03% | |
| 018519 | 1.0466 | 1.0776 | -0.03% | |
| 018662 | 1.4855 | 1.4855 | -0.20% | |
| 018694 | 0.9217 | 0.9217 | -0.17% | |
| 022423 | 1.2642 | 1.2642 | -0.20% | |
| 023893 | 1.5346 | 1.5346 | -0.20% | |
| 021359 | 1.3185 | 1.3185 | -0.20% | |
| 020677 | 1.0997 | 1.0997 | -0.03% | |
| 026487 | 0.9976 | 0.9976 | -0.17% | |
| 026063 | 1.0035 | 1.0035 | -0.03% | |
| 159595 | 1.3937 | 1.3937 | -0.20% | |
| 025652 | 1.493 | 1.493 | -0.20% | |
| 026340 | 1.001 | 1.001 | -0.17% | |
| 004389 | 1.096 | 1.344 | -0.03% | |
| 001144 | 2.7646 | 2.7646 | -0.17% | |
| 000129 | 1.3797 | 1.5897 | -0.03% | |
| 000131 | 1.5996 | 1.8996 | -0.03% | |
| 000152 | 1.1116 | 1.6159 | -0.03% | |
| 003574 | 1.0224 | 1.328 | -0.03% | |
| 004117 | 1.0181 | 1.2666 | -0.03% | |
| 008270 | 1.7353 | 1.9475 | -0.17% | |
| 008272 | 2.3652 | 2.3652 | -0.17% | |
| 160919 | 3.8218 | 5.8078 | -0.20% | |
| 160924 | 1.0346 | 1.0346 | 0.45% | |
| 160925 | 1.3525 | 1.3525 | -0.20% | |
| 090011 | 1.56 | 2.16 | -0.17% | |
| 090012 | 1.7518 | 1.7518 | -0.20% | |
| 009654 | 1.1668 | 1.1668 | -0.17% | |
| 007910 | 1.1654 | 1.1654 | -0.56% | |
| 007096 | 1.1347 | 1.4706 | -0.20% | |
| 008821 | 1.158 | 1.158 | -0.03% | |
| 008934 | 1.222 | 1.222 | -0.20% | |
| 009069 | 1.4373 | 1.4373 | -0.20% | |
| 003147 | 1.6052 | 1.6052 | -0.17% | |
| 002086 | 1.3558 | 1.5628 | -0.03% | |
| 010827 | 2.5317 | 2.5317 | -0.17% | |
| 010929 | 1.3359 | 1.3359 | -0.17% | |
| 010941 | 1.1419 | 1.1419 | -0.17% | |
| 001791 | 0.7755 | 0.7755 | -0.17% | |
| 001497 | 1.1669 | 1.1669 | -0.03% | |
| 006674 | 1.1117 | 1.406 | -0.03% | |
| 012473 | 1.2504 | 1.2504 | -0.17% | |
| 008687 | 1.0879 | 1.3133 | -0.03% | |
| 008688 | 1.1799 | 1.1799 | -0.03% | |
| 011926 | 0.7489 | 0.7489 | -0.20% | |
| 012849 | 0.8224 | 0.8224 | -0.17% | |
| 011834 | 1.4608 | 1.4608 | -0.17% | |
| 014651 | 0.9384 | 0.9384 | -0.17% | |
| 013853 | 1.4618 | 1.4618 | -0.17% | |
| 013915 | 1.4118 | 1.4118 | -0.17% | |
| 519019 | 0.8983 | 4.8688 | -0.17% | |
| 016476 | 1.1785 | 1.1785 | -0.17% | |
| 016547 | 1.258 | 1.258 | -0.17% | |
| 016548 | 1.2407 | 1.2407 | -0.17% | |
| 016198 | 3.7205 | 3.7205 | -0.17% | |
| 017764 | 1.4266 | 1.4266 | -0.17% | |
| 017772 | 0.8872 | 0.8872 | -0.17% | |
| 018862 | 1.1428 | 1.1428 | -0.17% | |
| 018890 | 1.0053 | 1.0053 | -0.17% | |
| 018891 | 0.9948 | 0.9948 | -0.17% | |
| 015564 | 1.349 | 1.409 | -0.17% | |
| 560520 | 1.133 | 1.133 | -0.20% | |
| 020394 | 1.1387 | 1.1437 | -0.03% | |
| 019184 | 1.695 | 1.695 | -0.17% | |
| 019208 | 0.948 | 1.015 | -0.17% | |
| 020821 | 1.6393 | 1.6393 | -0.17% | |
| 024617 | 1.2364 | 1.2364 | -0.20% | |
| 159906 | 1.8065 | 1.8065 | -0.20% | |
| 023026 | 1.0135 | 1.0135 | -0.03% | |
| 024159 | 1.0704 | 1.0704 | -0.17% | |
| 022398 | 1.0222 | 1.0222 | -0.03% | |
| 026062 | 1.0049 | 1.0049 | -0.03% | |
| 024921 | 1.1963 | 1.1963 | -0.20% | |
| 025283 | 1.0079 | 1.0079 | -0.03% | |
| 025522 | 0.9781 | 0.9781 | -0.22% | |
| 025653 | 1.4907 | 1.4907 | -0.20% | |
| 000130 | 1.6838 | 1.9838 | -0.03% | |
| 160921 | 1.4627 | 1.8199 | -0.17% | |
| 007508 | 1.1267 | 1.2417 | -0.03% | |
| 090006 | 1.0616 | 2.8836 | -0.17% | |
| 090007 | 1.1363 | 3.7042 | -0.17% | |
| 092002 | 1.1294 | 2.3812 | -0.03% | |
| 008820 | 1.1762 | 1.1762 | -0.03% | |
| 010908 | 1.025 | 1.025 | -0.20% | |
| 010909 | 1.0039 | 1.0039 | -0.20% | |
| 011066 | 5.1424 | 5.1424 | -0.20% | |
| 008630 | 1.0981 | 1.0981 | -0.17% | |
| 012979 | 0.7873 | 0.7873 | 0.45% | |
| 012980 | 0.7754 | 0.7754 | 0.45% | |
| 015045 | 1.0764 | 1.1324 | -0.03% | |
| 960018 | 4.053 | 4.053 | -0.17% | |
| 159155 | 1.0785 | 1.0785 | -0.20% | |
| 014271 | 1.3169 | 1.3169 | -0.17% | |
| 014311 | 1.0315 | 1.0315 | -0.17% | |
| 016475 | 1.1885 | 1.1885 | -0.17% | |
| 016852 | 1.0543 | 1.0543 | -0.17% | |
| 017773 | 2.0364 | 2.0364 | -0.17% | |
| 015780 | 1.2769 | 1.2769 | -0.17% | |
| 013463 | 1.4719 | 1.4719 | -0.17% | |
| 013790 | 1.1391 | 1.1391 | -0.03% | |
| 013791 | 1.1291 | 1.1291 | -0.03% | |
| 022089 | 1.1378 | 1.1378 | -0.03% | |
| 019358 | 1.0256 | 1.0256 | -0.17% | |
| 020174 | 1.0884 | 1.0884 | -0.03% | |
| 018461 | 1.165 | 1.165 | -0.17% | |
| 020853 | 2.3014 | 2.3014 | -0.20% | |
| 020854 | 2.2883 | 2.2883 | -0.20% | |
| 021170 | 1.6381 | 1.6381 | -0.20% | |
| 023658 | 0.9997 | 0.9997 | -0.03% | |
| 024055 | 0.9537 | 0.9537 | 0.45% | |
| 024160 | 1.0645 | 1.0645 | -0.17% | |
| 020676 | 1.1064 | 1.1064 | -0.03% | |
| 025996 | 1.0334 | 1.0334 | -0.17% | |
| 026037 | 1.0122 | 1.0122 | -0.17% | |
| 024838 | 1.4619 | 1.4619 | -0.17% | |
| 159298 | 1.298 | 1.298 | -0.20% | |
| 159358 | 1.3458 | 1.3458 | -0.20% | |
| 002945 | 2.657 | 2.657 | -0.17% | |
| 002947 | 1.1758 | 1.2329 | -0.03% | |
| 000587 | 4.0 | 4.4 | -0.17% | |
| 002383 | 1.717 | 1.907 | -0.17% | |
| 000153 | 1.1015 | 1.5605 | -0.03% | |
| 003692 | 1.3328 | 1.5436 | -0.17% | |
| 008274 | 1.3203 | 1.3203 | -0.17% | |
| 159980 | 2.1166 | 2.1166 | -0.56% | |
| 090003 | 1.0509 | 3.9137 | -0.17% | |
| 090010 | 2.7487 | 2.9047 | -0.20% | |
| 090013 | 2.0832 | 3.2662 | -0.17% | |
| 090015 | 4.06 | 4.06 | -0.17% | |
| 090018 | 8.997 | 9.497 | -0.17% | |
| 008935 | 1.1666 | 1.1666 | -0.20% | |
| 008973 | 1.3445 | 1.3445 | -0.20% | |
| 003374 | 2.021 | 2.167 | -0.17% | |
| 010960 | 1.024 | 1.1225 | -0.03% | |
| 009796 | 1.2776 | 1.2776 | -0.17% | |
| 009798 | 1.1413 | 1.1413 | -0.17% | |
| 001516 | 1.0455 | 1.1644 | -0.03% | |
| 006811 | 1.0276 | 1.2006 | -0.03% | |
| 006812 | 1.1778 | 1.1978 | -0.03% | |
| 012474 | 1.227 | 1.227 | -0.17% | |
| 012519 | 1.7339 | 1.7339 | -0.17% | |
| 008628 | 1.0256 | 1.1722 | -0.03% | |
| 008748 | 1.115 | 1.185 | -0.03% | |
| 012249 | 1.0439 | 1.0497 | -0.17% | |
| 013854 | 1.4393 | 1.4393 | -0.17% | |
| 519017 | 1.182 | 3.984 | -0.17% | |
| 017262 | 1.1308 | 1.1308 | -0.17% | |
| 016060 | 1.179 | 1.179 | -0.17% | |
| 016062 | 1.4293 | 1.4293 | -0.17% | |
| 017670 | 1.2233 | 1.2233 | -0.17% | |
| 015546 | 1.0126 | 1.0126 | 0.45% | |
| 013792 | 1.1338 | 1.1338 | -0.03% | |
| 020378 | 1.1256 | 1.1602 | -0.03% | |
| 020379 | 1.0529 | 1.0829 | -0.03% | |
| 018225 | 1.1284 | 1.4361 | -0.17% | |
| 018413 | 2.0471 | 2.2201 | -0.17% | |
| 019197 | 5.704 | 5.704 | -0.17% | |
| 019224 | 1.513 | 1.513 | -0.17% | |
| 019335 | 1.25 | 1.25 | -0.17% | |
| 019363 | 1.4021 | 1.4021 | -0.17% | |
| 018518 | 1.0503 | 1.0813 | -0.03% | |
| 022421 | 1.266 | 1.266 | -0.20% | |
| 023966 | 1.1059 | 1.1059 | -0.03% | |
| 025995 | 1.0349 | 1.0349 | -0.17% | |
| 026038 | 1.0108 | 1.0108 | -0.17% | |
| 026715 | 1.0002 | 1.0002 | -0.20% | |
| 159303 | 1.624 | 1.624 | 0.45% | |
| 025284 | 1.0059 | 1.0059 | -0.03% | |
| 001365 | 1.818 | 1.818 | -0.17% | |
| 004209 | 0.9318 | 1.1498 | -0.17% | |
| 160910 | 0.954 | 3.087 | -0.17% | |
| 160918 | 2.665 | 6.3694 | -0.17% | |
| 090009 | 3.573 | 3.573 | -0.17% | |
| 090021 | 1.1267 | 1.1267 | -0.03% | |
| 002645 | 1.1847 | 1.3175 | -0.03% | |
| 010370 | 1.1424 | 1.1424 | -0.17% | |
| 010371 | 2.273 | 2.273 | -0.17% | |
| 012520 | 1.7268 | 1.7268 | -0.17% | |
| 008686 | 1.1256 | 1.3554 | -0.03% | |
| 011923 | 0.7793 | 0.7793 | -0.20% | |
| 012046 | 0.6042 | 0.6042 | -0.20% | |
| 012185 | 0.9013 | 0.9013 | -0.17% | |
| 012248 | 1.0549 | 1.0688 | -0.17% | |
| 009396 | 1.0172 | 1.1782 | -0.03% | |
| 009495 | 1.1423 | 1.1873 | -0.03% | |
| 012848 | 0.8446 | 0.8446 | -0.17% | |
| 008003 | 1.0075 | 1.1821 | -0.03% | |
| 013914 | 1.441 | 1.441 | -0.17% | |
| 013400 | 1.1246 | 1.1246 | -0.03% | |
| 013436 | 1.3696 | 1.3696 | -0.17% | |
| 159113 | 101.2781 | 1.0128 | -0.03% | |
| 014447 | 1.0627 | 1.132 | -0.03% | |
| 016405 | 1.0441 | 1.0741 | -0.03% | |
| 016793 | 1.0193 | 1.0943 | -0.03% | |
| 017261 | 1.1399 | 1.1399 | -0.17% | |
| 016288 | 1.0275 | 1.0275 | -0.17% | |
| 017669 | 1.2364 | 1.2364 | -0.17% | |
| 015899 | 1.0259 | 1.0259 | -0.03% | |
| 014122 | 0.8069 | 0.8069 | -0.20% | |
| 020283 | 1.1749 | 1.1749 | -0.03% | |
| 020345 | 1.0637 | 1.1357 | -0.03% | |
| 020455 | 1.0641 | 1.0922 | -0.03% | |
| 019373 | 1.1243 | 1.1243 | -0.03% | |
| 019492 | 1.0747 | 1.0847 | -0.03% | |
| 018661 | 1.5018 | 1.5018 | -0.20% | |
| 021131 | 1.0734 | 1.0734 | -0.03% | |
| 024604 | 1.1762 | 1.1762 | -0.03% | |
| 022422 | 1.2614 | 1.2614 | -0.20% | |
| 159740 | 0.6236 | 0.6236 | 0.45% | |
| 022904 | 1.2662 | 1.2662 | -0.20% | |
| 024161 | 0.9407 | 0.9407 | -0.20% | |
| 021212 | 1.3205 | 1.3205 | -0.20% | |
| 024852 | 1.3491 | 1.3491 | -0.17% | |
| 159395 | 102.6349 | 1.0263 | -0.03% | |
| 159542 | 1.4822 | 1.4822 | -0.20% | |
| 026341 | 1.001 | 1.001 | -0.17% | |
| 002319 | 2.5616 | 2.6416 | -0.17% | |
| 000128 | 1.3299 | 1.5339 | -0.03% | |
| 003693 | 1.318 | 1.5288 | -0.17% | |
| 003841 | 1.0658 | 1.3208 | -0.03% | |
| 090001 | 0.8874 | 4.4984 | -0.17% | |
| 090023 | 1.0578 | 1.1772 | -0.03% | |
| 008846 | 1.3969 | 1.3969 | -0.17% | |
| 008847 | 1.3554 | 1.3554 | -0.17% | |
| 008869 | 1.3268 | 1.3268 | -0.17% | |
| 008988 | 4.1644 | 4.1644 | -0.17% | |
| 009070 | 1.405 | 1.405 | -0.20% | |
| 010739 | 1.0059 | 1.0059 | -0.17% | |
| 010826 | 2.6417 | 2.6417 | -0.17% | |
| 010959 | 1.0278 | 1.1631 | -0.03% | |
| 008747 | 1.1307 | 1.2007 | -0.03% | |
| 012045 | 0.6154 | 0.6154 | -0.20% | |
| 012890 | 1.0361 | 1.1331 | -0.03% | |
| 012991 | 1.2035 | 1.2035 | -0.17% | |
| 008004 | 1.0056 | 1.1618 | -0.03% | |
| 013399 | 1.1338 | 1.1338 | -0.03% | |
| 159013 | 1.0022 | 1.0022 | -0.20% | |
| 159235 | 1.3412 | 1.3412 | -0.20% | |
| 014225 | 1.6335 | 1.6335 | -0.17% | |
| 014272 | 1.2939 | 1.2939 | -0.17% | |
| 016404 | 1.0516 | 1.0816 | -0.03% | |
| 017739 | 1.0576 | 1.0576 | -0.17% | |
| 015997 | 0.9785 | 0.9785 | -0.20% | |
| 018863 | 1.1379 | 1.1379 | -0.17% | |
| 014142 | 1.2605 | 1.2605 | -0.17% | |
| 015632 | 1.0343 | 1.1501 | -0.03% | |
| 020245 | 1.017 | 1.057 | -0.03% | |
| 020329 | 1.027 | 1.027 | -0.03% | |
| 018008 | 4.391 | 4.391 | -0.17% | |
| 019334 | 1.2762 | 1.2762 | -0.17% | |
| 018693 | 1.534 | 1.534 | -0.17% | |
| 020948 | 1.0281 | 1.0481 | -0.03% | |
| 021132 | 1.0704 | 1.0704 | -0.03% | |
| 021171 | 1.6266 | 1.6266 | -0.20% | |
| 024470 | 1.5576 | 1.5576 | -0.17% | |
| 024616 | 1.2383 | 1.2383 | -0.20% | |
| 159923 | 2.2423 | 2.2423 | -0.20% | |
| 023027 | 1.0125 | 1.0125 | -0.03% | |
| 023894 | 1.5283 | 1.5283 | -0.20% | |
| 024056 | 0.9521 | 0.9521 | 0.45% | |
| 020574 | 1.1119 | 1.1567 | -0.03% | |
| 026716 | 0.9998 | 0.9998 | -0.20% | |
| 002946 | 1.2212 | 1.2797 | -0.03% | |
| 000628 | 5.2496 | 5.2496 | -0.20% | |
| 007801 | 2.7264 | 2.7264 | -0.20% | |
| 001300 | 3.6 | 3.6 | -0.17% | |
| 001364 | 1.3469 | 1.4619 | -0.17% | |
| 008271 | 2.4887 | 2.4887 | -0.17% | |
| 008275 | 1.2887 | 1.2887 | -0.17% | |
| 160916 | 4.474 | 3.849 | -0.17% | |
| 007507 | 1.1323 | 1.2503 | -0.03% | |
| 090002 | 1.1114 | 2.4561 | -0.03% | |
| 090020 | 1.206 | 1.206 | -0.17% | |
| 091021 | 1.149 | 1.149 | -0.03% | |
| 091023 | 1.0638 | 1.1834 | -0.03% | |
| 006038 | 3.7276 | 3.7276 | -0.17% | |
| 009653 | 1.1924 | 1.1924 | -0.17% | |
| 007911 | 1.1353 | 1.1353 | -0.56% | |
| 007946 | 1.1389 | 1.1856 | -0.03% | |
| 008870 | 1.2946 | 1.2946 | -0.17% | |
| 008871 | 1.7812 | 1.7812 | -0.20% | |
| 008938 | 1.0826 | 1.2041 | -0.03% | |
| 009220 | 1.0482 | 1.1746 | -0.03% | |
| 002567 | 1.53 | 1.53 | -0.17% | |
| 002644 | 1.2137 | 1.3479 | -0.03% | |
| 010178 | 1.075 | 1.075 | -0.17% | |
| 010179 | 1.0524 | 1.0524 | -0.17% | |
| 010372 | 2.2226 | 2.2226 | -0.17% | |
| 003359 | 3.306 | 3.306 | -0.20% | |
| 010927 | 1.1478 | 1.1478 | -0.03% | |
| 010930 | 1.2961 | 1.2961 | -0.17% | |
| 001792 | 0.712 | 0.712 | -0.17% | |
| 008589 | 1.3417 | 1.3417 | -0.17% | |
| 008629 | 1.1383 | 1.1383 | -0.17% | |
| 012184 | 0.9194 | 0.9194 | -0.17% | |
| 012937 | 1.0197 | 1.1583 | -0.03% | |
| 012992 | 1.1865 | 1.1865 | -0.17% | |
| 011742 | 1.0305 | 1.1651 | -0.03% | |
| 011835 | 1.4063 | 1.4063 | -0.17% | |
| 519300 | 1.1376 | 3.0692 | -0.20% | |
| 014312 | 1.0086 | 1.0086 | -0.17% | |
| 017181 | 1.1607 | 1.1607 | -0.17% | |
| 017182 | 1.1473 | 1.1473 | -0.17% | |
| 017765 | 1.4002 | 1.4002 | -0.17% | |
| 015565 | 1.3252 | 1.3852 | -0.17% | |
| 020527 | 1.0175 | 1.0175 | -0.03% | |
| 018454 | 2.7238 | 2.7238 | -0.17% | |
| 019182 | 1.0369 | 1.0369 | -0.17% | |
| 019183 | 1.8922 | 1.8922 | -0.17% | |
| 019207 | 1.797 | 1.797 | -0.17% | |
| 019254 | 1.7382 | 1.7382 | -0.20% | |
| 019255 | 3.998 | 3.998 | -0.17% | |
| 019307 | 1.0209 | 1.0724 | -0.03% | |
| 019357 | 1.0326 | 1.0326 | -0.17% | |
| 024406 | 0.9799 | 0.9799 | -0.17% | |
| 159943 | 1.6319 | 1.2661 | -0.20% | |
| 022169 | 2.7419 | 2.7419 | -0.20% | |
| 022247 | 1.18 | 1.18 | -0.03% | |
| 022297 | 1.0715 | 1.0715 | -0.03% | |
| 022397 | 1.0248 | 1.0248 | -0.03% | |
| 026486 | 0.9977 | 0.9977 | -0.17% | |
| 024716 | 1.0339 | 1.0339 | -0.20% | |
| 024920 | 1.1987 | 1.1987 | -0.20% | |
| 024922 | 1.198 | 1.198 | -0.20% | |
| 024259 | 1.6837 | 1.6837 | -0.03% | |
| 002258 | 5.775 | 5.775 | -0.17% | |
| 001301 | 3.297 | 3.297 | -0.17% | |
| 501079 | 3.804 | 3.804 | -0.17% | |
| 090004 | 1.9115 | 4.3325 | -0.17% | |
| 090016 | 2.0612 | 2.3182 | -0.17% | |
| 090019 | 3.7687 | 5.0452 | -0.17% | |
| 007967 | 1.0194 | 1.1452 | -0.03% | |
| 008872 | 1.7196 | 1.7196 | -0.20% | |
| 008989 | 4.0661 | 4.0661 | -0.17% | |
| 010369 | 1.1675 | 1.1675 | -0.17% | |
| 011159 | 2.6096 | 3.1453 | -0.17% | |
| 009797 | 1.249 | 1.249 | -0.17% | |
| 014860 | 1.3339 | 1.3339 | -0.17% | |
| 159216 | 1.5505 | 1.5505 | -0.20% | |
| 159242 | 2.1319 | 2.1319 | -0.20% | |
| 014224 | 1.669 | 1.669 | -0.17% | |
| 017311 | 1.0156 | 1.0888 | -0.03% | |
| 015998 | 0.9675 | 0.9675 | -0.20% | |
| 014121 | 0.8202 | 0.8202 | -0.20% | |
| 013464 | 1.4504 | 1.4504 | -0.17% | |
| 019152 | 2.0581 | 2.0581 | -0.03% | |
| 020369 | 1.1307 | 1.2007 | -0.03% | |
| 018457 | 0.8772 | 0.8772 | -0.17% | |
| 019201 | 2.637 | 2.637 | -0.17% | |
| 019206 | 3.7719 | 3.7719 | -0.20% | |
| 019222 | 3.95 | 3.95 | -0.17% | |
| 019223 | 2.5319 | 2.5319 | -0.17% | |
| 019372 | 1.1326 | 1.1326 | -0.03% | |
| 018460 | 8.87 | 8.87 | -0.17% | |
| 020822 | 1.628 | 1.628 | -0.17% | |
| 020949 | 1.0227 | 1.0427 | -0.03% | |
| 024469 | 1.5653 | 1.5653 | -0.17% | |
| 023657 | 1.003 | 1.003 | -0.03% | |
| 022927 | 2.7744 | 2.7744 | -0.20% | |
| 022973 | 1.1444 | 1.248 | -0.20% | |
| 024162 | 0.9385 | 0.9385 | -0.20% | |
| 021213 | 1.314 | 1.314 | -0.20% | |
| 024715 | 1.0355 | 1.0355 | -0.20% | |
| 027018 | 1.0 | 1.0 | -0.03% | |
| 027019 | 1.0 | 1.0 | -0.03% | |
| 159642 | 1.0869 | 1.0869 | -0.20% | |
| 025521 | 0.98 | 0.98 | -0.22% | |
| 002236 | 3.4902 | 3.4902 | -0.20% | |
| 008269 | 1.778 | 1.9923 | -0.17% | |
| 160926 | 1.168 | 1.168 | -0.17% | |
| 090017 | 2.065 | 2.075 | -0.03% | |
| 007947 | 1.1387 | 1.1834 | -0.03% | |
| 009219 | 1.0529 | 1.1811 | -0.03% | |
| 003373 | 2.0336 | 2.1796 | -0.17% | |
| 010738 | 1.0276 | 1.0276 | -0.17% | |
| 010928 | 1.1269 | 1.1269 | -0.03% | |
| 010940 | 1.1477 | 1.1477 | -0.17% | |
| 008689 | 1.1513 | 1.1513 | -0.03% | |
| 009397 | 1.0415 | 1.1925 | -0.03% | |
| 009496 | 1.1233 | 1.1683 | -0.03% | |
| 014652 | 0.9147 | 0.9147 | -0.17% | |
| 014859 | 1.3514 | 1.3514 | -0.17% | |
| 516610 | 0.4756 | 0.4756 | -0.20% | |
| 013401 | 1.1288 | 1.1288 | -0.03% | |
| 013435 | 1.4071 | 1.4071 | -0.17% | |
| 016287 | 1.0489 | 1.0489 | -0.17% | |
| 015781 | 1.2518 | 1.2518 | -0.17% | |
| 015898 | 1.026 | 1.026 | -0.03% | |
| 014141 | 1.2901 | 1.2901 | -0.17% | |
| 015526 | 1.577 | 1.577 | -0.17% |
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 | 39,765.46 | 100.87 |
| 3 | 现金 | 105.62 | 00.27 |
| 4 | 其他资产 | 105.49 | 00.27 |
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 | 230025 | 23附息国债25 | 30.00(万张) | 3,051.81(万元) | 7.74(%) |
| 2 | 2180478 | 21洪山城投债 | 20.00(万张) | 2,095.21(万元) | 5.31(%) |
| 3 | 242400007 | 24中信银行永续债01 | 20.00(万张) | 2,078.47(万元) | 5.27(%) |
| 4 | 210316 | 21进出16 | 20.00(万张) | 2,061.54(万元) | 5.23(%) |
| 5 | 102580896 | 25宁波通商MTN001 | 20.00(万张) | 2,026.84(万元) | 5.14(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-16 | 2026-01-19 | 0.0394 |
| 2 | 2025-01-20 | 2025-01-21 | 0.00849 |
| 3 | 2022-01-20 | 2022-01-21 | 0.0447 |
| 4 | 2021-11-22 | 2021-11-23 | 0.011 |
| 5 | 2021-01-18 | 2021-01-19 | 0.0515 |
| 6 | 2020-01-17 | 2020-01-20 | 0.039 |
| 7 | 2019-01-08 | 2019-01-09 | 0.0669 |
| 8 | 2018-01-18 | 2018-01-19 | 0.0282 |
| 9 | 2017-01-20 | 2017-01-23 | 0.0546 |
| 10 | 2016-01-25 | 2016-01-26 | 0.2065 |
| 11 | 2015-01-21 | 2015-01-22 | 0.0872 |
| 12 | 2014-11-17 | 2014-11-18 | 0.07 |
| 13 | 2014-01-17 | 2014-01-20 | 0.0093 |
| 14 | 2013-01-18 | 2013-01-21 | 0.04 |
| 15 | 2011-05-18 | 2011-05-19 | 0.01 |
| 16 | 2011-01-18 | 2011-01-19 | 0.02 |
| 17 | 2010-10-29 | 2010-11-01 | 0.03 |
| 18 | 2010-06-28 | 2010-06-29 | 0.01 |
| 19 | 2010-01-19 | 2010-01-20 | 0.025 |
| 20 | 2009-11-25 | 2009-11-26 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.66% | 6.03% | 3.39% | 3.55% | 6.59% |
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 |
|---|---|---|---|---|---|---|---|
1.36% | 0.15% | 2.92% | 2.92% | 6.03% | 10.53% | 19.05% | 258.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.09 | 0.08 |
| 夏普比率 | 147.94 | 111.63 | 55.56 |
| 特雷诺指数 | 0.04 | 0.10 | 0.07 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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