基金公司南方基金管理股份有限公司 基金经理金凌志 申购费率0.08% 基金规模20.53亿 (2022-06-30) |
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基金代码202108 | 基金经理金凌志 | 最新份额464,950.38万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模20.53亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2012-07-20 | 托管行中国建设银行股份有限公司 |
首募规模85.62亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争获得高于业绩比较基准的投资收益。
本基金主要投资于具有良好流动性的固定收益类金融工具,包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超级短期融资券、次级债券、政府机构债、地方政府债、资产支持证券、可分离交易可转债中的公司债部分、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。本基金不直接从二级市场买入股票、权证、可转债等,也不参与一级市场的新股、可转债申购或增发新股。
本基金收益分配应遵循下列原则:
1. 由于本基金A/B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,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每份基金份额享有同等分配权;
2.收益分配时所发生的银行转账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,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除权后的单位净值自动转为基金份额;
3.本基金每类基金份额的收益每年最多分配12次,每类基金份额的每份基金份额每次基金收益分配比例不得低于该类基金份额的基金收益分配基准日每份基金份额可供分配利润的20%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金A/B类和C类基金份额收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权后的单位净值自动转为对应类别的基金份额进行再投资;若投资人不选择,本基金A/B类和C类基金份额默认的收益分配方式是现金分红;目前本基金H类基金份额收益分配方式仅为现金分红;如未来条件允许,本基金H类基金份额可增加红利再投资的收益分配方式供H类基金份额持有人选择,该项调整须经基金管理人与基金托管人协商一致并报中国证监会备案并公告后实施,无需召开基金份额持有人大会审议;增加红利再投资的收益分配后,如H类基金份额持有人未选择,本基金H类基金份额默认的收益分配方式是现金分红;
6. 基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
7. 基金收益分配后每一基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
8.法律法规或监管机构另有规定的从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.2204 | 1.5884 | -0.07% |
2024-4-23 | 1.2213 | 1.5893 | 0.05% |
2024-4-22 | 1.2207 | 1.5887 | 0.06% |
2024-4-19 | 1.22 | 1.588 | 0.03% |
2024-4-18 | 1.2196 | 1.5876 | 0.06% |
2024-4-17 | 1.2189 | 1.5869 | 0.02% |
2024-4-16 | 1.2186 | 1.5866 | 0.00% |
2024-4-15 | 1.2186 | 1.5866 | 0.02% |
2024-4-12 | 1.2184 | 1.5864 | 0.07% |
2024-4-11 | 1.2176 | 1.5856 | 0.05% |
2024-4-10 | 1.217 | 1.585 | 0.02% |
2024-4-9 | 1.2167 | 1.5847 | 0.05% |
2024-4-8 | 1.2161 | 1.5841 | 0.07% |
2024-4-3 | 1.2153 | 1.5833 | 0.06% |
2024-4-2 | 1.2146 | 1.5826 | 0.05% |
2024-4-1 | 1.214 | 1.582 | -0.01% |
2024-3-29 | 1.2141 | 1.5821 | 0.05% |
2024-3-28 | 1.2135 | 1.5815 | 0.00% |
2024-3-27 | 1.2135 | 1.5815 | 0.07% |
2024-3-26 | 1.2126 | 1.5806 | 0.00% |
金凌志先生:中国籍,中央财经大学经济学硕士,具有基金从业资格。曾先后就职于中国出口信用保险公司、中诚信国际信用评级有限责任公司、长盛基金、嘉实基金,历任项目经理、信用分析师、基金经理助理、投资经理。2017年5月加入南方基金;2018年2月2日至2018年12月6日,任南方和利基金经理;2018年3月9日至2019年5月24日,任南方乾利、南方浙利基金经理;2017年7月28日至2019年10月16日,任南方荣知基金经理;2018年1月19日至2019年11月20日,任南方卓利基金经理;2020年1月2日至2021年6月18日,任南方创利基金经理;2020年6月16日至2022年2月18日,任南方升元中短利率债基金经理;2020年6月12日至2022年4月15日,任南方昭元债券基金经理;2017年7月28日至2022年7月22日,任南方纯元基金经理;2020年3月26日至2023年4月25日,任南方集利18个月债券基金经理;2017年7月28日至今,任南方润元基金经理;2019年3月26日至今,任南方惠利基金经理;2019年8月30日至今,任南方贺元利率债基金经理;2019年11月20日至今,任南方卓利基金经理;2021年11月24日至今,任南方定利一年定开债券基金经理;2022年2月24日至今,任南方旭元基金经理;2022年3月24日至今,任南方信元债券基金经理;2022年11月23日至今,任南方稳鑫6个月持有债券基金经理;2023年4月25日至今,任南方集利18个月持有债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方浙利定开债券发起 | 债券型 | 2018-03-02 至 2019-05-24 | 1.2 | 7.28% | 5.63% |
南方惠利6个月定开债券A | 债券型 | 2019-02-16 至 今 | 5.2 | 23.87% | 16.72% |
南方贺元利率债债券A | 债券型 | 2019-08-03 至 今 | 4.7 | 15.59% | 14.67% |
南方贺元利率债债券C | 债券型 | 2019-08-03 至 今 | 4.7 | 13.57% | 14.67% |
南方稳鑫6个月持有债券C | 债券型 | 2022-08-16 至 今 | 1.7 | 4.20% | 2.76% |
南方润元纯债债券C | 债券型 | 2017-07-28 至 今 | 6.7 | 26.93% | 25.22% |
南方纯元债券A | 债券型 | 2017-07-28 至 2022-07-22 | 5.0 | 21.57% | 23.94% |
南方荣知定期开放混合C | 混合型 | 2017-07-28 至 2019-10-17 | 2.2 | 10.90% | 12.72% |
南方乾利定开债券发起 | 债券型 | 2018-03-02 至 2019-05-24 | 1.2 | 7.34% | 5.63% |
南方昭元债券发起C | 债券型 | 2020-05-11 至 2022-04-15 | 1.9 | 3.01% | 6.60% |
南方升元中短期利率债债券A | 债券型 | 2020-06-16 至 今 | 3.9 | 7.00% | 7.07% |
南方升元中短期利率债债券C | 债券型 | 2020-06-16 至 今 | 3.9 | 6.54% | 7.08% |
南方集利18个月持有债券C | 债券型 | 2020-02-18 至 今 | 4.2 | 12.45% | 11.03% |
南方定利一年定开债券 | 债券型 | 2021-10-22 至 今 | 2.5 | 6.40% | 4.10% |
南方信元债券 | 债券型 | 2022-02-10 至 2023-08-04 | 1.5 | 3.82% | 3.89% |
南方荣知定期开放混合A | 混合型 | 2017-07-28 至 2019-10-17 | 2.2 | 12.41% | 12.72% |
南方卓利3个月定开债券发起 | 债券型 | 2017-12-26 至 今 | 6.3 | 23.58% | 24.28% |
南方旭元债券发起式A | 债券型 | 2022-02-24 至 今 | 2.2 | 5.77% | 3.63% |
南方集利18个月持有债券A | 债券型 | 2020-02-18 至 今 | 4.2 | 14.21% | 11.03% |
南方和利定期开放债券C | 债券型 | 2018-02-02 至 2018-12-07 | 0.8 | 4.80% | 3.57% |
南方创利3个月定开债券发起 | 债券型 | 2019-12-10 至 2021-06-18 | 1.5 | 3.09% | 5.44% |
南方昭元债券发起A | 债券型 | 2020-05-11 至 2022-04-15 | 1.9 | 6.71% | 6.60% |
南方稳鑫6个月持有债券A | 债券型 | 2022-08-16 至 今 | 1.7 | 4.69% | 2.76% |
南方卓利定开债券发起式C | 债券型 | 2017-12-26 至 2022-01-14 | 4.1 | 0.00% | 21.92% |
南方惠利6个月定开债券C | 债券型 | 2019-02-16 至 今 | 5.2 | 21.52% | 16.72% |
南方润元纯债债券A/B | 债券型 | 2017-07-28 至 今 | 6.7 | 30.27% | 25.22% |
南方纯元债券C | 债券型 | 2017-07-28 至 2022-07-22 | 5.0 | 18.70% | 23.93% |
南方和利定期开放债券A | 债券型 | 2018-02-02 至 2018-12-07 | 0.8 | 5.15% | 3.57% |
南方旭元债券发起式C | 债券型 | 2022-02-24 至 今 | 2.2 | 4.64% | 3.63% |
长盛全债指数增强债券A/B | 债券型 | 2013-01-31 至 2014-11-30 | 1.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金凌志 | 2017-07-28 至 今 | 6年-4个月零28天 | 30.27 | 25.22 |
杜才超 | 2016-12-09 至 2018-02-02 | 1年-11个月零24天 | -2.37 | 1.79 |
李璇 | 2015-12-30 至 2017-02-24 | 1年-11个月零25天 | 1.10 | 0.49 |
孟飞 | 2015-01-13 至 2015-12-30 | 0年11个月零17天 | 9.33 | 8.90 |
夏晨曦 | 2012-06-11 至 2015-01-13 | 2年7个月零2天 | 11.38 | 26.15 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001334 | 1.4805 | 1.5573 | 0.92% | |
000327 | 1.6356 | 1.8657 | 0.92% | |
000356 | 1.3229 | 1.5432 | -0.04% | |
512160 | 1.0544 | 1.3444 | 0.94% | |
512400 | 1.0498 | 1.0498 | 0.94% | |
006183 | 1.0897 | 1.2177 | -0.04% | |
000564 | 1.0945 | 1.483 | -0.04% | |
005659 | 0.7739 | 0.7739 | 0.94% | |
004343 | 0.8975 | 0.8975 | 0.94% | |
004344 | 0.6569 | 0.6569 | 0.94% | |
159954 | 0.6681 | 0.6681 | 0.94% | |
160105 | 1.0153 | 3.3959 | 0.92% | |
160129 | 1.016 | 1.705 | -0.04% | |
160133 | 2.9671 | 2.9671 | 0.94% | |
007707 | 1.1186 | 1.1511 | -0.04% | |
004643 | 0.4444 | 0.4444 | 0.94% | |
004648 | 1.1182 | 1.3742 | 0.92% | |
004702 | 0.904 | 1.189 | 0.92% | |
004703 | 1.6552 | 1.6552 | 0.92% | |
006915 | 1.0223 | 1.1865 | -0.04% | |
006962 | 1.2535 | 1.3035 | -0.04% | |
007150 | 1.1443 | 1.1443 | -0.04% | |
008783 | 1.0656 | 1.1106 | -0.04% | |
005059 | 1.0718 | 1.3048 | 0.92% | |
588890 | 1.0002 | 1.0002 | 0.94% | |
010593 | 0.4963 | 0.4963 | 0.94% | |
006493 | 1.0725 | 1.2155 | -0.04% | |
006517 | 1.0564 | 1.1304 | -0.04% | |
006518 | 1.0332 | 1.1072 | -0.04% | |
006540 | 0.8228 | 3.4745 | 0.92% | |
006541 | 0.5383 | 1.9009 | 0.92% | |
009152 | 0.7484 | 0.7484 | 0.92% | |
013036 | 1.0727 | 1.0977 | -0.04% | |
008209 | 1.1359 | 1.1359 | 0.92% | |
014697 | 1.0625 | 1.0625 | 0.92% | |
002016 | 1.564 | 1.564 | 0.92% | |
010989 | 0.4444 | 0.4444 | 0.94% | |
010990 | 1.0525 | 1.0525 | 0.94% | |
012398 | 1.0708 | 1.0708 | -0.04% | |
012587 | 0.9138 | 0.9138 | 0.92% | |
008509 | 1.0985 | 1.1791 | -0.04% | |
008626 | 1.0909 | 1.1209 | -0.04% | |
011903 | 0.61 | 0.61 | 0.92% | |
014430 | 1.0565 | 1.0565 | 0.92% | |
014458 | 1.0427 | 1.1017 | -0.04% | |
016639 | 0.9833 | 0.9833 | -0.04% | |
016640 | 0.9791 | 0.9791 | -0.04% | |
017122 | 1.0171 | 1.0171 | -0.04% | |
015215 | 1.0065 | 1.0065 | 0.92% | |
014094 | 1.0559 | 1.0559 | 0.92% | |
015396 | 1.6079 | 1.838 | 0.92% | |
013590 | 0.959 | 0.959 | 0.92% | |
159602 | 0.7299 | 0.7299 | 0.94% | |
159639 | 0.705 | 0.705 | 0.94% | |
021037 | 1.2596 | 1.3096 | -0.04% | |
017577 | 1.0468 | 1.0568 | -0.04% | |
015948 | 1.0576 | 1.0576 | -0.04% | |
018019 | 0.8482 | 0.8482 | 0.92% | |
018392 | 1.1763 | 1.1763 | 0.66% | |
018415 | 1.023 | 1.023 | -0.04% | |
019453 | 0.8484 | 0.8484 | 0.94% | |
019532 | 0.9154 | 0.9154 | 0.94% | |
000326 | 0.9439 | 1.7749 | 0.94% | |
510160 | 0.7573 | 1.8841 | 0.94% | |
512100 | 2.1319 | 0.7793 | 0.94% | |
512700 | 1.2696 | 1.3696 | 0.94% | |
002900 | 0.8376 | 0.8376 | 0.94% | |
000561 | 1.1776 | 1.3726 | -0.04% | |
005393 | 1.0218 | 1.2392 | -0.04% | |
005397 | 0.9705 | 1.1805 | 0.92% | |
002293 | 1.4341 | 1.4341 | 0.92% | |
004342 | 1.5234 | 1.6834 | 0.94% | |
008256 | 1.031 | 1.129 | -0.04% | |
160137 | 0.8018 | 0.8018 | 0.94% | |
160144 | 0.6362 | 0.6362 | 0.94% | |
007490 | 1.2776 | 1.2776 | 0.92% | |
007510 | 1.0373 | 1.1773 | -0.04% | |
007511 | 1.0631 | 1.1631 | -0.04% | |
007655 | 1.1008 | 1.1458 | -0.04% | |
004598 | 1.3186 | 1.3186 | 0.94% | |
004642 | 0.4563 | 0.4563 | 0.94% | |
004706 | 1.1322 | 1.3002 | -0.04% | |
006916 | 1.1807 | 1.1859 | -0.04% | |
006995 | 1.2104 | 1.2504 | -0.04% | |
007161 | 1.0095 | 1.0922 | -0.04% | |
008771 | 1.0705 | 1.1375 | -0.04% | |
010299 | 0.6761 | 0.6761 | 0.92% | |
001053 | 1.7 | 1.7 | 0.92% | |
001989 | 1.0372 | 1.2291 | -0.04% | |
005742 | 1.33 | 1.33 | 0.92% | |
005789 | 1.3672 | 1.3672 | 0.94% | |
005810 | 1.8661 | 1.8661 | 0.92% | |
009704 | 0.6475 | 0.6475 | 0.92% | |
009930 | 0.6132 | 0.6132 | 0.92% | |
001667 | 1.798 | 1.798 | 0.92% | |
006494 | 1.0747 | 1.2177 | -0.04% | |
008123 | 1.0937 | 1.1237 | -0.04% | |
002015 | 1.573 | 1.573 | 0.92% | |
010847 | 0.7541 | 0.7541 | 0.92% | |
011217 | 0.6788 | 0.6788 | 0.92% | |
011363 | 0.7056 | 0.7056 | 0.92% | |
011364 | 0.6921 | 0.6921 | 0.92% | |
012669 | 0.9968 | 0.9968 | 0.92% | |
008513 | 1.183 | 1.183 | 0.92% | |
008745 | 1.0178 | 1.1307 | -0.04% | |
014534 | 0.8159 | 0.8159 | 0.94% | |
202105 | 1.4364 | 1.7684 | -0.04% | |
014946 | 0.8382 | 0.8382 | 0.92% | |
013593 | 1.1167 | 1.2207 | -0.04% | |
013197 | 1.0223 | 1.094 | -0.04% | |
159615 | 0.6014 | 0.6014 | 2.66% | |
159877 | 0.5791 | 0.5791 | 0.94% | |
159903 | 1.0906 | 0.8047 | 0.94% | |
019885 | 1.013 | 1.016 | -0.04% | |
018773 | 1.0181 | 1.0181 | -0.04% | |
020608 | 0.9816 | 0.9816 | 0.94% | |
020883 | 1.0496 | 1.0496 | -0.04% | |
021004 | 1.1789 | 1.1789 | 0.66% | |
021057 | 0.4521 | 0.4521 | 0.94% | |
021115 | 0.8109 | 0.8109 | 0.94% | |
017523 | 0.8109 | 0.8109 | 0.94% | |
017551 | 0.8433 | 0.8433 | 0.92% | |
017578 | 1.0589 | 1.0589 | -0.04% | |
003776 | 1.1425 | 1.3425 | -0.04% | |
002907 | 0.9541 | 0.9541 | 0.94% | |
006149 | 1.1049 | 1.2565 | -0.04% | |
000554 | 2.0104 | 2.0104 | 0.92% | |
005469 | 1.019 | 1.2452 | -0.04% | |
004347 | 0.8161 | 0.8161 | 0.94% | |
008257 | 1.0517 | 1.1267 | -0.04% | |
160119 | 1.4612 | 1.5612 | 0.94% | |
160128 | 1.018 | 1.744 | -0.04% | |
004556 | 1.0478 | 1.2696 | -0.04% | |
006996 | 1.1858 | 1.2258 | -0.04% | |
009060 | 1.0643 | 1.0643 | 0.94% | |
005024 | 1.2365 | 1.5004 | -0.04% | |
004180 | 1.2152 | 1.3042 | -0.04% | |
010357 | 0.4676 | 0.4676 | 0.92% | |
010445 | 0.9047 | 0.9047 | 0.92% | |
010742 | 1.1038 | 1.1038 | 0.92% | |
005206 | 3.2638 | 3.2638 | 0.92% | |
006031 | 1.3108 | 1.3108 | -0.04% | |
009646 | 0.6186 | 0.6186 | 0.92% | |
009647 | 0.6047 | 0.6047 | 0.92% | |
001426 | 1.0959 | 1.0959 | 0.94% | |
001505 | 1.4935 | 1.5435 | 0.92% | |
006492 | 1.0221 | 1.1681 | -0.04% | |
006587 | 0.9035 | 1.5035 | 0.92% | |
006653 | 1.2042 | 1.2542 | -0.04% | |
009153 | 0.7453 | 0.7453 | 0.92% | |
010063 | 0.6374 | 0.6374 | 0.92% | |
010231 | 0.9779 | 0.9779 | 0.92% | |
009535 | 1.0793 | 1.1243 | -0.04% | |
012945 | 1.0676 | 1.0676 | 0.92% | |
008163 | 1.3049 | 1.5449 | 0.94% | |
008164 | 1.2793 | 1.5193 | 0.94% | |
010881 | 0.9806 | 0.9806 | 0.92% | |
011065 | 1.0115 | 1.0115 | 0.92% | |
011141 | 1.1095 | 1.1095 | -0.04% | |
011385 | 0.9133 | 0.9133 | 0.94% | |
516160 | 0.5738 | 0.5738 | 0.94% | |
960020 | 0.8567 | 2.0657 | 0.92% | |
012397 | 1.0814 | 1.0814 | -0.04% | |
012547 | 1.3397 | 1.3397 | 0.94% | |
012588 | 0.765 | 0.765 | 0.92% | |
008514 | 1.154 | 1.154 | 0.92% | |
008632 | 1.0556 | 1.1296 | -0.04% | |
014499 | 1.773 | 1.773 | 0.92% | |
016449 | 0.7709 | 0.7709 | 0.94% | |
016492 | 0.9419 | 0.9419 | 0.92% | |
016643 | 0.7174 | 0.7174 | 0.94% | |
202001 | 1.7966 | 3.7916 | 0.92% | |
202005 | 0.548 | 1.9406 | 0.92% | |
202011 | 0.857 | 3.39 | 0.92% | |
202025 | 1.731 | 1.731 | 0.94% | |
202102 | 1.1383 | 1.9071 | -0.04% | |
202305 | 1.0785 | 1.1035 | -0.04% | |
016939 | 0.8221 | 0.8221 | 0.94% | |
017053 | 1.033 | 1.033 | -0.04% | |
014031 | 1.0226 | 1.0226 | 0.92% | |
015578 | 0.966 | 0.966 | 0.92% | |
013594 | 1.2595 | 1.3095 | -0.04% | |
159747 | 0.8679 | 0.434 | 2.66% | |
019717 | 0.9415 | 1.7725 | 0.94% | |
019887 | 1.0646 | 1.0646 | 0.94% | |
020192 | 0.9441 | 0.9441 | -0.04% | |
018471 | 1.0308 | 1.0308 | -0.04% | |
020840 | 0.9821 | 0.9821 | 0.94% | |
021006 | 0.8498 | 0.8498 | 0.94% | |
021023 | 0.7931 | 0.7931 | 0.94% | |
021029 | 0.8864 | 0.8864 | 0.94% | |
017524 | 0.8077 | 0.8077 | 0.94% | |
019107 | 0.9855 | 0.9855 | 0.92% | |
020325 | 1.0811 | 1.0811 | -0.04% | |
018003 | 1.6442 | 1.6442 | 0.92% | |
018414 | 1.0244 | 1.0244 | -0.04% | |
019312 | 1.1908 | 1.1908 | 0.94% | |
001113 | 0.6753 | 0.6753 | 0.94% | |
001181 | 1.627 | 1.627 | 0.92% | |
001183 | 1.589 | 1.589 | 0.92% | |
000452 | 2.0198 | 2.2348 | 0.92% | |
510290 | 1.8357 | 1.8357 | 0.94% | |
002851 | 1.9509 | 1.9509 | 0.92% | |
006151 | 1.1341 | 1.2201 | -0.04% | |
501062 | 1.1741 | 1.5941 | 0.92% | |
160127 | 0.6491 | 0.6491 | 0.94% | |
007415 | 1.3562 | 1.3562 | 0.92% | |
007416 | 1.3168 | 1.3168 | 0.92% | |
007440 | 1.1106 | 1.1839 | -0.04% | |
007569 | 1.0557 | 1.2697 | 0.92% | |
007571 | 1.6989 | 1.6989 | 0.94% | |
004597 | 1.355 | 1.355 | 0.94% | |
007149 | 1.1498 | 1.1498 | -0.04% | |
560580 | 1.0433 | 1.0433 | 0.94% | |
000844 | 1.3349 | 1.3649 | 0.92% | |
000997 | 1.1941 | 1.2201 | -0.04% | |
010444 | 0.9236 | 0.9236 | 0.92% | |
010743 | 1.0893 | 1.0893 | 0.92% | |
009681 | 0.6844 | 0.6844 | 0.92% | |
009705 | 0.6332 | 0.6332 | 0.92% | |
001504 | 1.582 | 1.582 | 0.92% | |
006539 | 0.8318 | 1.5528 | 0.92% | |
009318 | 0.6116 | 0.6116 | 0.92% | |
010007 | 0.9852 | 0.9852 | 0.92% | |
011701 | 0.9972 | 0.9972 | 0.92% | |
011863 | 0.6891 | 0.6891 | 0.92% | |
008057 | 0.8585 | 0.8585 | 0.94% | |
008122 | 1.1077 | 1.1377 | -0.04% | |
008210 | 1.1068 | 1.1068 | 0.92% | |
008226 | 1.0827 | 1.1527 | -0.04% | |
002160 | 2.513 | 2.513 | 0.92% | |
010879 | 0.9051 | 0.9051 | 0.92% | |
010880 | 0.8874 | 0.8874 | 0.92% | |
010882 | 0.9626 | 0.9626 | 0.92% | |
517180 | 1.5164 | 1.5164 | 0.94% | |
008546 | 0.6221 | 0.6221 | 0.92% | |
008627 | 1.1093 | 1.1193 | -0.04% | |
008737 | 0.8654 | 0.8654 | 0.94% | |
011901 | 0.8171 | 0.8171 | 0.92% | |
016417 | 1.0623 | 1.0623 | -0.04% | |
202019 | 1.3829 | 1.4029 | 0.92% | |
202023 | 3.4598 | 3.4598 | 0.92% | |
202101 | 2.5653 | 4.0273 | -0.04% | |
202103 | 1.1407 | 1.9576 | -0.04% | |
202108 | 1.2204 | 1.5884 | -0.04% | |
202213 | 2.0125 | 2.6104 | 0.92% | |
017245 | 0.8221 | 0.8221 | 0.92% | |
014912 | 1.0329 | 1.0791 | -0.04% | |
015579 | 0.956 | 0.956 | 0.92% | |
013500 | 0.889 | 1.171 | 0.92% | |
013501 | 1.9208 | 1.9208 | 0.92% | |
013201 | 0.9333 | 0.9333 | 0.92% | |
159531 | 0.8406 | 0.8406 | 0.94% | |
159780 | 0.4566 | 0.4566 | 0.94% | |
159896 | 0.6485 | 0.6485 | 0.94% | |
159925 | 3.5196 | 1.5538 | 0.94% | |
020543 | 1.0244 | 1.0244 | -0.04% | |
020685 | 0.9407 | 0.9407 | 0.94% | |
020686 | 0.9404 | 0.9404 | 0.94% | |
021002 | 0.4564 | 0.4564 | 0.94% | |
021032 | 0.9048 | 0.9048 | 0.94% | |
021117 | 0.5468 | 0.5468 | 0.94% | |
016014 | 0.7467 | 0.7467 | 0.94% | |
018926 | 0.9182 | 0.9182 | 0.94% | |
020326 | 1.0719 | 1.3835 | 0.92% | |
018391 | 1.179 | 1.179 | 0.66% | |
019529 | 0.9784 | 0.9784 | 0.94% | |
000086 | 1.1333 | 1.5262 | -0.04% | |
000355 | 1.3667 | 1.5988 | -0.04% | |
000720 | 1.1108 | 1.4811 | -0.04% | |
004345 | 0.8191 | 0.8191 | 0.94% | |
004348 | 1.4269 | 1.5269 | 0.94% | |
008264 | 1.0524 | 1.0524 | 0.94% | |
160135 | 1.0688 | 1.0688 | 0.94% | |
160143 | 0.825 | 0.825 | 0.92% | |
007340 | 1.6902 | 1.6902 | 0.92% | |
007567 | 1.023 | 1.177 | -0.04% | |
004705 | 1.1659 | 1.3339 | -0.04% | |
006914 | 1.1286 | 1.1676 | -0.04% | |
008772 | 1.1048 | 1.1048 | -0.04% | |
008855 | 0.8563 | 0.8563 | 0.94% | |
588150 | 0.5178 | 0.5178 | 0.94% | |
588160 | 0.4898 | 0.4898 | 0.94% | |
588370 | 0.7409 | 0.7409 | 0.94% | |
004070 | 0.8612 | 0.8612 | 0.94% | |
010353 | 1.1728 | 1.1828 | -0.04% | |
003337 | 1.2676 | 1.4739 | -0.04% | |
001988 | 1.0526 | 1.2647 | -0.04% | |
009616 | 1.0174 | 1.0994 | -0.04% | |
001567 | 1.2824 | 1.4814 | 0.92% | |
001570 | 1.4857 | 1.4857 | 0.92% | |
001580 | 1.4791 | 1.4791 | 0.92% | |
009296 | 1.0912 | 1.0912 | 0.92% | |
009319 | 0.5976 | 0.5976 | 0.92% | |
010132 | 0.6206 | 0.6206 | 0.92% | |
012946 | 1.0538 | 1.0538 | 0.92% | |
011860 | 0.7209 | 0.7209 | 0.94% | |
011862 | 0.6999 | 0.6999 | 0.92% | |
011034 | 1.0674 | 1.0674 | 0.92% | |
011064 | 1.0239 | 1.0239 | 0.92% | |
012354 | 0.5718 | 0.5718 | 0.92% | |
012400 | 1.0041 | 1.0041 | -0.04% | |
016416 | 1.0683 | 1.0683 | -0.04% | |
016553 | 0.9915 | 0.9915 | 0.92% | |
016554 | 0.982 | 0.982 | 0.92% | |
016676 | 0.959 | 0.959 | 0.92% | |
016677 | 0.9507 | 0.9507 | 0.92% | |
202015 | 1.5482 | 1.7082 | 0.94% | |
202107 | 1.4748 | 1.6918 | -0.04% | |
202211 | 1.2743 | 1.7487 | 0.94% | |
016917 | 0.9332 | 0.9332 | 0.94% | |
017244 | 0.8284 | 0.8284 | 0.92% | |
014933 | 1.9854 | 2.2004 | 0.92% | |
014095 | 1.0408 | 1.0408 | 0.92% | |
159689 | 0.8224 | 0.8224 | 0.94% | |
014189 | 0.6624 | 0.6624 | 0.92% | |
018533 | 0.8005 | 0.8005 | 0.94% | |
018772 | 1.0201 | 1.0201 | -0.04% | |
021005 | 1.1923 | 1.1923 | 0.94% | |
021021 | 1.0665 | 1.0665 | 0.94% | |
021116 | 0.7209 | 0.7209 | 0.94% | |
016342 | 1.0075 | 1.0405 | -0.04% | |
018079 | 0.7122 | 0.7122 | 2.66% | |
019382 | 1.1095 | 1.1095 | -0.04% | |
019410 | 1.035 | 1.035 | 0.92% | |
506000 | 0.5638 | 0.5988 | 0.92% | |
512200 | 0.4226 | 0.4226 | 0.94% | |
512900 | 0.8228 | 0.8228 | 0.94% | |
002906 | 0.9776 | 0.9776 | 0.94% | |
000562 | 1.1754 | 1.3274 | -0.04% | |
000563 | 1.0954 | 1.5153 | -0.04% | |
005476 | 1.2784 | 1.3134 | -0.04% | |
005555 | 0.656 | 0.656 | 0.94% | |
008265 | 1.0253 | 1.0253 | 0.94% | |
008361 | 1.101 | 1.1475 | -0.04% | |
160142 | 0.8888 | 0.8888 | 0.92% | |
004432 | 1.0665 | 1.0665 | 0.94% | |
006961 | 1.2599 | 1.3099 | -0.04% | |
007025 | 1.2137 | 1.2137 | -0.04% | |
008784 | 1.069 | 1.094 | -0.04% | |
008854 | 0.878 | 0.878 | 0.94% | |
009059 | 1.0815 | 1.0815 | 0.94% | |
588900 | 0.7753 | 0.7753 | 0.94% | |
004069 | 0.8863 | 0.8863 | 0.94% | |
010358 | 0.4585 | 0.4585 | 0.92% | |
005741 | 1.7002 | 1.7002 | 0.92% | |
005788 | 1.4 | 1.4 | 0.94% | |
006030 | 1.3265 | 1.3465 | -0.04% | |
001503 | 1.476 | 1.5528 | 0.92% | |
001566 | 1.2896 | 1.4886 | 0.92% | |
006586 | 1.0552 | 1.3522 | 0.92% | |
006590 | 3.066 | 3.066 | 0.92% | |
009351 | 1.0927 | 1.0927 | 0.92% | |
002577 | 1.106 | 1.106 | 0.92% | |
012220 | 1.1425 | 1.4485 | 0.92% | |
011747 | 0.9762 | 0.9762 | 0.92% | |
011861 | 0.719 | 0.719 | 0.94% | |
011033 | 1.0798 | 1.0798 | 0.92% | |
517160 | 0.6298 | 0.6298 | 0.94% | |
012355 | 0.5627 | 0.5627 | 0.92% | |
012589 | 0.7522 | 0.7522 | 0.92% | |
011902 | 0.8064 | 0.8064 | 0.92% | |
011904 | 0.6013 | 0.6013 | 0.92% | |
011910 | 1.0381 | 1.1051 | -0.04% | |
014459 | 1.1024 | 1.1284 | -0.04% | |
014535 | 0.8103 | 0.8103 | 0.94% | |
016493 | 0.9331 | 0.9331 | 0.92% | |
202002 | 0.3504 | 2.8723 | 0.92% | |
202003 | 0.8383 | 3.528 | 0.92% | |
202007 | 0.7119 | 1.2229 | 0.92% | |
202009 | 0.947 | 1.871 | 0.92% | |
017121 | 1.0207 | 1.0207 | -0.04% | |
014947 | 0.8299 | 0.8299 | 0.92% | |
015160 | 0.9686 | 0.9686 | 0.92% | |
013592 | 1.0544 | 1.1684 | -0.04% | |
013821 | 1.0455 | 1.0755 | -0.04% | |
013822 | 1.049 | 1.049 | -0.04% | |
013823 | 1.0439 | 1.0439 | -0.04% | |
013200 | 0.9481 | 0.9481 | 0.92% | |
013257 | 1.0003 | 1.0003 | -0.04% | |
013258 | 0.9913 | 0.9913 | -0.04% | |
013298 | 0.5467 | 0.5467 | 0.94% | |
159511 | 0.9124 | 0.9124 | 0.94% | |
159834 | 5.5299 | 1.35 | 0.66% | |
014290 | 1.0358 | 1.0615 | -0.04% | |
019886 | 1.0659 | 1.0659 | 0.94% | |
020999 | 0.9818 | 0.9818 | 0.94% | |
021013 | 1.3547 | 1.3547 | 0.94% | |
021056 | 1.3049 | 1.5449 | 0.94% | |
018020 | 0.8442 | 0.8442 | 0.92% | |
019452 | 0.8498 | 0.8498 | 0.94% | |
019530 | 0.9774 | 0.9774 | 0.94% | |
000527 | 3.196 | 3.196 | 0.92% | |
003476 | 1.0243 | 1.2243 | 0.92% | |
003612 | 1.0706 | 1.348 | -0.04% | |
003613 | 1.06 | 1.312 | -0.04% | |
510500 | 5.3463 | 1.7166 | 0.94% | |
513600 | 1.9239 | 0.9978 | 0.94% | |
005470 | 1.0673 | 1.2509 | -0.04% | |
005554 | 0.6725 | 0.6725 | 0.94% | |
005729 | 1.8717 | 1.8717 | 0.92% | |
007341 | 1.6245 | 1.6245 | 0.92% | |
007491 | 1.2293 | 1.2293 | 0.92% | |
007568 | 1.0215 | 1.1645 | -0.04% | |
007656 | 1.0808 | 1.1258 | -0.04% | |
007706 | 1.0204 | 1.1622 | -0.04% | |
007715 | 1.072 | 1.141 | -0.04% | |
007734 | 1.0583 | 1.1283 | 0.92% | |
004517 | 1.109 | 1.427 | 0.92% | |
004555 | 1.0632 | 1.3097 | -0.04% | |
007790 | 1.1219 | 1.1369 | -0.04% | |
006913 | 1.0568 | 1.1836 | -0.04% | |
006921 | 1.751 | 1.751 | 0.92% | |
560100 | 0.8805 | 0.8805 | 0.94% | |
560170 | 0.7502 | 0.7502 | 0.94% | |
003956 | 1.7154 | 1.7154 | 0.94% | |
004224 | 1.0865 | 1.0865 | 0.92% | |
010354 | 1.1583 | 1.1683 | -0.04% | |
003161 | 1.1551 | 1.4621 | 0.92% | |
003295 | 1.0724 | 1.384 | 0.92% | |
000955 | 1.3331 | 1.3331 | 0.94% | |
000998 | 1.158 | 1.184 | -0.04% | |
010592 | 0.5058 | 0.5058 | 0.94% | |
005207 | 1.8487 | 2.6847 | 0.92% | |
009615 | 1.0156 | 1.1036 | -0.04% | |
009682 | 0.6691 | 0.6691 | 0.92% | |
009781 | 0.6084 | 0.6084 | 0.92% | |
009929 | 0.6268 | 0.6268 | 0.92% | |
001692 | 2.0531 | 2.0831 | 0.94% | |
001420 | 1.1327 | 1.1327 | 0.94% | |
006585 | 2.4838 | 3.9458 | -0.04% | |
006742 | 1.119 | 1.184 | -0.04% | |
006842 | 1.0255 | 1.1752 | -0.04% | |
010183 | 0.8919 | 0.8919 | 0.94% | |
010230 | 0.9912 | 0.9912 | 0.92% | |
012831 | 0.4522 | 0.4522 | 0.94% | |
008039 | 1.0671 | 1.1381 | -0.04% | |
008056 | 0.8724 | 0.8724 | 0.94% | |
008080 | 1.1345 | 1.1345 | -0.04% | |
014698 | 1.0563 | 1.0563 | 0.92% | |
010846 | 0.7687 | 0.7687 | 0.92% | |
010888 | 0.6707 | 0.6707 | 0.92% | |
011109 | 0.9431 | 0.9431 | -0.04% | |
011110 | 0.9349 | 0.9349 | -0.04% | |
008510 | 1.0422 | 1.1734 | -0.04% | |
008736 | 0.8918 | 0.8918 | 0.94% | |
008743 | 1.1651 | 1.1651 | -0.04% | |
016450 | 0.7674 | 0.7674 | 0.94% | |
202110 | 1.1747 | 1.5195 | -0.04% | |
202212 | 1.756 | 1.8728 | 0.92% | |
016918 | 0.9301 | 0.9301 | 0.94% | |
016109 | 1.0398 | 1.0398 | -0.04% | |
014032 | 1.0096 | 1.0096 | 0.92% | |
159662 | 0.934 | 0.934 | 0.94% | |
159728 | 0.6533 | 0.6533 | 0.94% | |
019689 | 2.0078 | 2.0078 | 0.92% | |
018472 | 1.0282 | 1.0282 | -0.04% | |
020839 | 0.9823 | 0.9823 | 0.94% | |
021059 | 1.4613 | 1.5613 | 0.94% | |
017552 | 0.8377 | 0.8377 | 0.92% | |
016013 | 0.7511 | 0.7511 | 0.94% | |
018927 | 0.917 | 0.917 | 0.94% | |
020281 | 1.1425 | 1.3425 | -0.04% | |
019311 | 1.1924 | 1.1924 | 0.94% | |
019411 | 1.0331 | 1.0331 | 0.92% | |
019531 | 0.915 | 0.915 | 0.94% | |
001335 | 1.4682 | 1.5182 | 0.92% | |
003777 | 1.1175 | 1.3075 | -0.04% | |
512330 | 0.727 | 0.727 | 0.94% | |
513800 | 1.3611 | 1.3611 | 2.66% | |
515450 | 1.3481 | 1.5981 | 0.94% | |
005461 | 1.3514 | 1.3514 | -0.04% | |
005691 | 1.2436 | 1.7178 | 0.94% | |
002218 | 1.298 | 1.358 | -0.04% | |
004346 | 1.6034 | 1.6234 | 0.94% | |
004357 | 2.4327 | 2.4327 | 0.92% | |
501302 | 0.7931 | 0.7931 | 0.94% | |
160106 | 1.2657 | 4.4187 | 0.92% | |
007441 | 1.129 | 1.1565 | -0.04% | |
007714 | 1.0526 | 1.1596 | -0.04% | |
007733 | 1.0883 | 1.1583 | 0.92% | |
004433 | 1.0387 | 1.0387 | 0.94% | |
007791 | 1.107 | 1.122 | -0.04% | |
007109 | 0.6278 | 0.6278 | 0.92% | |
008761 | 1.0213 | 1.1443 | -0.04% | |
008780 | 1.0239 | 1.1524 | -0.04% | |
560180 | 0.8868 | 0.8868 | 0.94% | |
010300 | 0.6625 | 0.6625 | 0.92% | |
003406 | 1.0914 | 1.7176 | -0.04% | |
005123 | 0.9427 | 1.5427 | 0.92% | |
005811 | 1.7371 | 1.7371 | 0.92% | |
001421 | 0.9563 | 0.9563 | 0.94% | |
001536 | 1.4877 | 1.7759 | 0.92% | |
006491 | 1.0233 | 1.1743 | -0.04% | |
009297 | 1.0653 | 1.0653 | 0.92% | |
009352 | 1.0675 | 1.0675 | 0.92% | |
002656 | 0.9047 | 0.9047 | 0.94% | |
010006 | 1.0058 | 1.0058 | 0.92% | |
010062 | 0.6509 | 0.6509 | 0.92% | |
010133 | 0.6074 | 0.6074 | 0.92% | |
010150 | 1.6844 | 1.6844 | 0.92% | |
012314 | 0.547 | 0.547 | 0.92% | |
009534 | 1.0636 | 1.1336 | -0.04% | |
012832 | 0.4486 | 0.4486 | 0.94% | |
011698 | 1.0092 | 1.0092 | 0.92% | |
011746 | 0.9939 | 0.9939 | 0.92% | |
010887 | 0.6841 | 0.6841 | 0.92% | |
011148 | 1.0726 | 1.0726 | 0.92% | |
011216 | 0.6917 | 0.6917 | 0.92% | |
011220 | 0.7766 | 0.7766 | 0.94% | |
011221 | 0.7618 | 0.7618 | 0.94% | |
011384 | 0.9304 | 0.9304 | 0.94% | |
012399 | 1.0142 | 1.0142 | -0.04% | |
012426 | 0.8815 | 0.8815 | 0.92% | |
012427 | 0.8667 | 0.8667 | 0.92% | |
012586 | 0.9268 | 0.9268 | 0.92% | |
012670 | 0.9835 | 0.9835 | 0.92% | |
008744 | 1.1461 | 1.1461 | -0.04% | |
202017 | 0.8415 | 0.8415 | 0.94% | |
202021 | 1.6461 | 1.6661 | 0.94% | |
202027 | 1.9448 | 2.7998 | 0.92% | |
016938 | 0.8255 | 0.8255 | 0.94% | |
016967 | 1.0753 | 1.1003 | -0.04% | |
016110 | 1.0359 | 1.0359 | -0.04% | |
015161 | 0.9615 | 0.9615 | 0.92% | |
015216 | 0.9949 | 0.9949 | 0.92% | |
013591 | 0.9464 | 0.9464 | 0.92% | |
013134 | 1.3848 | 1.3848 | 0.94% | |
013299 | 0.5423 | 0.5423 | 0.94% | |
159586 | 0.8933 | 0.8933 | 0.94% | |
159858 | 0.5174 | 0.5174 | 0.94% | |
159948 | 1.9008 | 0.9341 | 0.94% | |
014190 | 0.6534 | 0.6534 | 0.92% | |
014294 | 0.8479 | 0.8479 | 0.92% | |
018665 | 1.0205 | 1.0205 | -0.04% | |
020607 | 0.9818 | 0.9818 | 0.94% | |
021022 | 1.5481 | 1.7081 | 0.94% | |
019106 | 0.9889 | 0.9889 | 0.92% | |
018078 | 0.7141 | 0.7141 | 2.66% |
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 | 754,710.83 | 115.03 |
3 | 现金 | 38.24 | 00.01 |
4 | 其他资产 | 10,295.17 | 01.57 |
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 | 112417010 | 24光大银行CD010 | 500.00(万张) | 49,131.55(万元) | 7.49(%) |
2 | 200203 | 20国开03 | 360.00(万张) | 36,645.72(万元) | 5.59(%) |
3 | 230207 | 23国开07 | 250.00(万张) | 25,489.96(万元) | 3.89(%) |
4 | 230208 | 23国开08 | 230.00(万张) | 23,737.89(万元) | 3.62(%) |
5 | 220203 | 22国开03 | 210.00(万张) | 21,343.96(万元) | 3.25(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X<1000 | 0.3% |
1000≤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 |
0≤X<1 | 1.0% |
1≤X<2 | 0.8% |
2≤X<3 | 0.6% |
3≤X<4 | 0.4% |
4≤X<5 | 0.2% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-26 | 2023-12-27 | 0.0614 |
2 | 2023-11-14 | 2023-11-15 | 0.065 |
3 | 2023-09-26 | 2023-09-27 | 0.067 |
4 | 2022-12-15 | 2022-12-16 | 0.1446 |
5 | 2014-10-23 | 2014-10-24 | 0.02 |
6 | 2013-02-22 | 2013-02-25 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.64% | 4.39% | 4.05% | 4.05% | 4.18% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.62% | 1.44% | 1.74% | 1.74% | 4.39% | 12.67% | 21.99% | 61.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.04 | -0.04 |
夏普比率 | 317.15 | 161.10 | 156.13 |
特雷诺指数 | 1.09 | -0.18 | -0.16 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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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