| 基金代码519324 | 基金经理 | 最新份额4,507.64万份 (2022-06-30) |
| 基金类型债券型 | 基金公司浦银基金管理有限公司 | 最新规模3.4亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-07-11 | 托管行中信银行股份有限公司 |
| 首募规模2.52亿 | 托管费0.1% |
在严格控制投资风险的前提下,追求超过业绩比较基准的当期收入和投资总回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、中央银行票据、地方政府债、中小企业私募债券、短期融资券、超级短期融资券、中期票据、资产支持证券、可转换债券(含可分离交易可转债)、可交换债券、债券回购、协议存款、通知存款、定期存款、同业存款、同业存单等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种(但须符合中国证监会的相关规定)。
本基金不直接投资股票、权证等权益类资产,但可持有因可转债转股所形成的股票、因持有该股票所派发的权证以及因投资分离交易可转债而产生的权证等。因上述原因持有的股票和权证等资产,本基金将在其可交易之日起的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同;
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配采用现金方式;
4、基金收益分配后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;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,属于证券投资基金中的较低风险品种,其预期风险与收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 1.1623 | 1.3753 | -0.01% |
| 2026-9-7 | 1.1624 | 1.3754 | 0.02% |
| 2026-9-4 | 1.1622 | 1.3752 | -0.01% |
| 2026-9-3 | 1.1623 | 1.3753 | 0.03% |
| 2026-9-2 | 1.162 | 1.375 | 0.00% |
| 2026-9-1 | 1.162 | 1.375 | 0.02% |
| 2026-8-31 | 1.1618 | 1.3748 | 0.02% |
| 2026-8-28 | 1.1616 | 1.3746 | 0.01% |
| 2026-8-27 | 1.1615 | 1.3745 | -0.02% |
| 2026-8-26 | 1.1617 | 1.3747 | -0.02% |
| 2026-8-25 | 1.1619 | 1.3749 | -0.01% |
| 2026-8-24 | 1.162 | 1.375 | 0.03% |
| 2026-8-21 | 1.1617 | 1.3747 | -0.01% |
| 2026-8-20 | 1.1618 | 1.3748 | 0.01% |
| 2026-8-19 | 1.1617 | 1.3747 | -0.03% |
| 2026-8-18 | 1.1621 | 1.3751 | 0.02% |
| 2026-8-17 | 1.1619 | 1.3749 | 0.02% |
| 2026-8-14 | 1.1617 | 1.3747 | 0.02% |
| 2026-8-13 | 1.1615 | 1.3745 | 0.03% |
| 2026-8-12 | 1.1612 | 1.3742 | 0.01% |
| 注册资本 | 120000.0 万元 | 公司属性 | |
| 成立时间 | 2007-08-05 | 资产管理规模 | 2,954.39 亿元 |
| 公司股东 | 上海浦东发展银行股份有限公司 上海国盛集团资产有限公司 法国巴黎资产管理控股公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009035 | 1.0646 | 1.1696 | -0.01% | |
| 009038 | 1.0506 | 1.1876 | -0.01% | |
| 009041 | 1.1707 | 1.1707 | -0.01% | |
| 023167 | 1.45 | 1.45 | -0.17% | |
| 025022 | 0.8826 | 0.8826 | -0.17% | |
| 589250 | 1.1936 | 1.1936 | -0.18% | |
| 006404 | 1.0338 | 1.2228 | -0.01% | |
| 006466 | 1.3208 | 1.3208 | -0.01% | |
| 006467 | 1.2875 | 1.2875 | -0.01% | |
| 016300 | 1.1002 | 1.1002 | -0.01% | |
| 019041 | 1.1198 | 1.1198 | -0.01% | |
| 020275 | 1.1331 | 1.1331 | -0.06% | |
| 009367 | 1.2482 | 1.2482 | -0.17% | |
| 011718 | 0.924 | 0.924 | -0.17% | |
| 005200 | 1.0224 | 1.2077 | -0.01% | |
| 519111 | 1.6883 | 1.9083 | -0.01% | |
| 519115 | 1.4227 | 3.1577 | -0.17% | |
| 519170 | 0.987 | 0.987 | -0.17% | |
| 519323 | 1.0484 | 1.401 | -0.01% | |
| 519329 | 1.1392 | 1.2455 | -0.01% | |
| 519332 | 1.0317 | 1.3363 | -0.01% | |
| 014545 | 0.9989 | 0.9989 | -0.17% | |
| 014546 | 0.9775 | 0.9775 | -0.17% | |
| 016587 | 1.0676 | 1.0676 | -0.17% | |
| 013259 | 2.2558 | 2.2558 | -0.17% | |
| 004126 | 1.1721 | 1.3931 | -0.01% | |
| 007402 | 1.2108 | 1.2108 | -0.06% | |
| 007772 | 1.042 | 1.1927 | -0.01% | |
| 007066 | 1.955 | 1.955 | -0.17% | |
| 007067 | 1.9099 | 1.9099 | -0.17% | |
| 009037 | 1.0679 | 1.2099 | -0.01% | |
| 027329 | 1.1148 | 1.1148 | -0.17% | |
| 025270 | 1.0137 | 1.0137 | -0.01% | |
| 025271 | 1.0111 | 1.0111 | -0.01% | |
| 022489 | 1.1563 | 1.1563 | -0.17% | |
| 159810 | 1.3538 | 1.3538 | -0.18% | |
| 018584 | 1.0246 | 1.0842 | -0.01% | |
| 016299 | 1.1086 | 1.1086 | -0.01% | |
| 008516 | 1.0406 | 1.1974 | -0.01% | |
| 516720 | 1.1443 | 1.1443 | -0.18% | |
| 519113 | 2.7424 | 2.8024 | -0.17% | |
| 519125 | 1.942 | 2.752 | -0.17% | |
| 519325 | 1.1375 | 1.3315 | -0.01% | |
| 016747 | 1.0304 | 1.0304 | -0.17% | |
| 017115 | 1.2213 | 1.2213 | -0.17% | |
| 017453 | 1.1189 | 1.1189 | -0.06% | |
| 015155 | 1.1176 | 1.1176 | -0.06% | |
| 015156 | 1.105 | 1.105 | -0.06% | |
| 013988 | 1.0381 | 1.1161 | -0.01% | |
| 014029 | 1.408 | 3.123 | -0.17% | |
| 007889 | 1.017 | 1.246 | -0.01% | |
| 006959 | 1.0379 | 1.2239 | -0.01% | |
| 007163 | 1.742 | 1.742 | -0.17% | |
| 009036 | 1.0621 | 1.1681 | -0.01% | |
| 009042 | 1.1487 | 1.1487 | -0.01% | |
| 025269 | 1.0137 | 1.0137 | -0.06% | |
| 025810 | 1.0033 | 1.0033 | -0.06% | |
| 026826 | 1.0092 | 1.0092 | -0.06% | |
| 023571 | 1.4191 | 1.4191 | -0.17% | |
| 022488 | 1.1666 | 1.1666 | -0.17% | |
| 021257 | 1.3052 | 1.3052 | -0.18% | |
| 024398 | 0.9606 | 0.9606 | -0.17% | |
| 017779 | 1.0898 | 1.0898 | -0.06% | |
| 019042 | 1.1088 | 1.1088 | -0.01% | |
| 009371 | 1.2483 | 1.2483 | -0.06% | |
| 011719 | 1.0269 | 1.1669 | -0.01% | |
| 014643 | 1.0416 | 1.1386 | -0.01% | |
| 014644 | 1.0418 | 1.1232 | -0.01% | |
| 517770 | 0.8941 | 0.8941 | -0.18% | |
| 519127 | 1.819 | 2.019 | -0.17% | |
| 519172 | 3.229 | 3.229 | -0.17% | |
| 519173 | 2.959 | 2.959 | -0.17% | |
| 519324 | 1.1623 | 1.3753 | -0.01% | |
| 012357 | 1.1447 | 1.1447 | -0.01% | |
| 014228 | 0.5453 | 0.5453 | -0.17% | |
| 014229 | 0.5252 | 0.5252 | -0.17% | |
| 015423 | 1.0934 | 1.1314 | -0.01% | |
| 013746 | 1.1225 | 1.1225 | -0.01% | |
| 013224 | 0.6796 | 0.6796 | -0.17% | |
| 009630 | 0.9069 | 0.9069 | -0.17% | |
| 009934 | 1.0073 | 1.0073 | -0.01% | |
| 007068 | 1.032 | 1.1625 | -0.01% | |
| 007164 | 1.693 | 1.693 | -0.17% | |
| 009045 | 1.2094 | 1.2387 | -0.01% | |
| 027381 | 0.7681 | 0.7681 | -0.17% | |
| 027382 | 0.767 | 0.767 | -0.17% | |
| 027854 | 1.1155 | 1.1155 | -0.17% | |
| 025182 | 0.6768 | 0.6768 | -0.18% | |
| 025809 | 0.9951 | 0.9951 | -0.06% | |
| 026192 | 0.9983 | 0.9983 | -0.01% | |
| 024743 | 0.7663 | 0.7663 | -0.18% | |
| 023791 | 1.0215 | 1.0215 | -0.01% | |
| 024299 | 1.1456 | 1.1456 | -0.06% | |
| 006436 | 1.1302 | 1.2412 | -0.01% | |
| 019543 | 1.0427 | 1.0807 | -0.01% | |
| 019864 | 2.0267 | 2.0267 | -0.17% | |
| 017671 | 1.0509 | 1.122 | -0.01% | |
| 009372 | 1.0725 | 1.0725 | -0.06% | |
| 011717 | 0.9437 | 0.9437 | -0.17% | |
| 014582 | 1.0302 | 1.0302 | -0.06% | |
| 014583 | 1.0136 | 1.0136 | -0.06% | |
| 519330 | 1.0755 | 1.3437 | -0.01% | |
| 017321 | 1.0187 | 1.0187 | -0.06% | |
| 014002 | 3.5265 | 3.5265 | -0.17% | |
| 013745 | 1.1334 | 1.1334 | -0.01% | |
| 009943 | 1.1474 | 1.1474 | -0.01% | |
| 007401 | 1.2441 | 1.2441 | -0.06% | |
| 027328 | 1.1162 | 1.1162 | -0.17% | |
| 025421 | 2.1117 | 2.1117 | -0.17% | |
| 025811 | 1.001 | 1.001 | -0.06% | |
| 024083 | 1.3957 | 1.3957 | -0.18% | |
| 021284 | 1.8303 | 1.8303 | -0.18% | |
| 006464 | 1.0679 | 1.2459 | -0.01% | |
| 019209 | 2.7083 | 2.7083 | -0.17% | |
| 019210 | 1.4489 | 1.4489 | -0.18% | |
| 019395 | 0.6712 | 0.6712 | -0.17% | |
| 019582 | 1.0687 | 1.0687 | -0.01% | |
| 019865 | 1.999 | 1.999 | -0.17% | |
| 016236 | 1.0266 | 1.0898 | -0.01% | |
| 015816 | 1.1126 | 1.1126 | -0.01% | |
| 012180 | 1.0231 | 1.0231 | -0.18% | |
| 009368 | 0.8862 | 0.8862 | -0.17% | |
| 009370 | 1.2749 | 1.2749 | -0.06% | |
| 012788 | 1.0165 | 1.0165 | -0.06% | |
| 519121 | 1.1957 | 1.5192 | -0.01% | |
| 519171 | 1.3437 | 1.5937 | -0.17% | |
| 519177 | 1.449 | 1.649 | -0.17% | |
| 519322 | 1.0522 | 1.4379 | -0.01% | |
| 519331 | 1.0652 | 1.3073 | -0.01% | |
| 519333 | 1.0261 | 1.2975 | -0.01% | |
| 519334 | 1.0804 | 1.2514 | -0.01% | |
| 012356 | 1.1567 | 1.1567 | -0.01% | |
| 159060 | 1.1532 | 1.1532 | -0.18% | |
| 014011 | 1.7273 | 2.1573 | -0.17% | |
| 014061 | 4.4742 | 4.9742 | -0.17% | |
| 009944 | 1.125 | 1.125 | -0.01% | |
| 006960 | 1.0338 | 1.2178 | -0.01% | |
| 007064 | 1.0756 | 1.1686 | -0.01% | |
| 007069 | 1.0607 | 1.7327 | -0.01% | |
| 008802 | 1.0872 | 1.1912 | -0.01% | |
| 028553 | 1.0 | 1.0 | -0.17% | |
| 028554 | 1.0 | 1.0 | -0.17% | |
| 159376 | 1.3076 | 1.3076 | -0.18% | |
| 025941 | 0.7374 | 0.7374 | -0.17% | |
| 026191 | 0.9989 | 0.9989 | -0.01% | |
| 024744 | 0.764 | 0.764 | -0.18% | |
| 023086 | 1.1504 | 1.1504 | -0.17% | |
| 021256 | 1.3171 | 1.3171 | -0.18% | |
| 006437 | 1.1093 | 1.2293 | -0.01% | |
| 015815 | 1.1222 | 1.1222 | -0.01% | |
| 015858 | 1.0732 | 1.1222 | -0.01% | |
| 012306 | 1.2995 | 1.2995 | -0.06% | |
| 009366 | 1.2773 | 1.2773 | -0.17% | |
| 008162 | 1.1432 | 1.1692 | -0.17% | |
| 519110 | 1.7623 | 2.6553 | -0.17% | |
| 519116 | 1.4665 | 2.3205 | -0.18% | |
| 519122 | 1.1847 | 1.4845 | -0.01% | |
| 519126 | 2.3009 | 2.3009 | -0.17% | |
| 519175 | 1.1781 | 1.2031 | -0.17% | |
| 519335 | 1.0879 | 1.2429 | -0.01% | |
| 005865 | 0.8657 | 1.1457 | -0.17% | |
| 009631 | 0.8898 | 0.8898 | -0.17% | |
| 004800 | 1.0847 | 1.2673 | -0.01% | |
| 025181 | 0.6784 | 0.6784 | -0.18% | |
| 025268 | 1.0173 | 1.0173 | -0.06% | |
| 025808 | 0.9975 | 0.9975 | -0.06% | |
| 025940 | 0.7397 | 0.7397 | -0.17% | |
| 023570 | 1.4268 | 1.4268 | -0.17% | |
| 022768 | 1.3744 | 1.3744 | -0.18% | |
| 025023 | 0.8793 | 0.8793 | -0.17% | |
| 021285 | 1.816 | 1.816 | -0.18% | |
| 020655 | 1.035 | 1.07 | -0.01% | |
| 166401 | 1.1434 | 1.3884 | -0.01% | |
| 019581 | 1.0746 | 1.0746 | -0.01% | |
| 016235 | 1.0209 | 1.1044 | -0.01% | |
| 012167 | 1.0053 | 1.0053 | -0.06% | |
| 012299 | 0.9897 | 0.9897 | -0.17% | |
| 012300 | 0.9724 | 0.9724 | -0.17% | |
| 009369 | 0.8647 | 0.8647 | -0.17% | |
| 516730 | 0.9831 | 0.9831 | -0.18% | |
| 519112 | 1.5957 | 1.7957 | -0.01% | |
| 519120 | 4.5717 | 5.0717 | -0.17% | |
| 519328 | 1.1743 | 1.2892 | -0.01% | |
| 017114 | 1.2426 | 1.2426 | -0.17% | |
| 017320 | 1.2624 | 1.2624 | -0.06% | |
| 015012 | 0.9942 | 0.9942 | -0.17% | |
| 015013 | 0.9786 | 0.9786 | -0.17% | |
| 013987 | 1.043 | 1.126 | -0.01% | |
| 014003 | 0.9681 | 0.9681 | -0.17% | |
| 005866 | 0.794 | 1.044 | -0.17% | |
| 006555 | 3.6038 | 3.6038 | -0.17% | |
| 007065 | 1.0646 | 1.1576 | -0.01% | |
| 009048 | 2.4316 | 2.4316 | -0.17% | |
| 159609 | 0.4772 | 0.4772 | -0.18% | |
| 027855 | 1.1147 | 1.1147 | -0.17% | |
| 025422 | 2.1015 | 2.1015 | -0.17% | |
| 026827 | 1.0071 | 1.0071 | -0.06% | |
| 022769 | 1.3662 | 1.3662 | -0.18% | |
| 024084 | 1.3889 | 1.3889 | -0.18% | |
| 024298 | 1.1484 | 1.1484 | -0.06% | |
| 024399 | 0.9563 | 0.9563 | -0.17% | |
| 006465 | 1.0568 | 1.2158 | -0.01% | |
| 019394 | 0.6783 | 0.6783 | -0.17% | |
| 017778 | 1.1011 | 1.1011 | -0.06% | |
| 012179 | 1.0378 | 1.0378 | -0.18% | |
| 009373 | 1.0503 | 1.0503 | -0.06% | |
| 012787 | 1.033 | 1.033 | -0.06% | |
| 005201 | 1.0226 | 1.1784 | -0.01% | |
| 005255 | 0.6944 | 0.6944 | -0.17% | |
| 519176 | 1.972 | 2.732 | -0.17% | |
| 016746 | 1.0451 | 1.0451 | -0.17% | |
| 013183 | 1.3169 | 1.3169 | -0.17% | |
| 005898 | 1.0432 | 1.2917 | -0.01% | |
| 009933 | 1.0247 | 1.2197 | -0.01% |
| 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 | 6,269.71 | 119.94 |
| 3 | 现金 | 59.38 | 01.14 |
| 4 | 其他资产 | 00.08 | 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 | 250214 | 25国开14 | 12.00(万张) | 1,201.73(万元) | 22.99(%) |
| 2 | 250430 | 25农发30 | 10.00(万张) | 1,019.06(万元) | 19.49(%) |
| 3 | 212400006 | 24北京农商行债01 | 04.00(万张) | 402.60(万元) | 7.70(%) |
| 4 | 252680004 | 26光大金租债01 | 04.00(万张) | 401.38(万元) | 7.68(%) |
| 5 | 102480355 | 24福清国资MTN001 | 02.00(万张) | 209.96(万元) | 4.02(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.1% |
| 100≤X<300 | 0.3% |
| 0≤X<100 | 0.6% |
| 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) |
| 1 | 2021-12-20 | 2021-12-22 | 0.035 |
| 2 | 2020-12-22 | 2020-12-24 | 0.05 |
| 3 | 2019-12-24 | 2019-12-26 | 0.048 |
| 4 | 2018-12-24 | 2018-12-26 | 0.05 |
| 5 | 2017-12-13 | 2017-12-15 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.91% | 2.78% | 3.08% | 2.88% | 3.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.35% | 0.27% | 1.99% | 2.78% | 9.55% | 15.27% | 42.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.02 |
| 夏普比率 | 244.11 | 72.19 | 102.70 |
| 特雷诺指数 | -0.49 | -0.73 | -0.24 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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