基金代码002994 | 基金经理夏里鹏 | 最新份额345,731.0万份 (2022-06-30) |
基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模0.55亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-07-28 | 托管行兴业银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
在控制投资风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的固定收益类品种,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,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。
1、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;
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本类每单位基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、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,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-15 | 1.0032 | 1.3216 | -0.04% |
2025-8-14 | 1.0036 | 1.322 | -0.03% |
2025-8-13 | 1.0039 | 1.3223 | 0.00% |
2025-8-12 | 1.0039 | 1.3223 | -0.04% |
2025-8-11 | 1.0043 | 1.3227 | -0.08% |
2025-8-8 | 1.0051 | 1.3235 | 0.02% |
2025-8-7 | 1.0049 | 1.3233 | 0.03% |
2025-8-6 | 1.0046 | 1.323 | 0.00% |
2025-8-5 | 1.0046 | 1.323 | 0.01% |
2025-8-4 | 1.0045 | 1.3229 | 0.02% |
2025-8-1 | 1.0043 | 1.3227 | 0.02% |
2025-7-31 | 1.0041 | 1.3225 | 0.08% |
2025-7-30 | 1.0033 | 1.3217 | 0.08% |
2025-7-29 | 1.0025 | 1.3209 | -0.09% |
2025-7-28 | 1.0034 | 1.3218 | 0.08% |
2025-7-25 | 1.0026 | 1.321 | -0.01% |
2025-7-24 | 1.0027 | 1.3211 | -0.13% |
2025-7-23 | 1.004 | 1.3224 | -0.07% |
2025-7-22 | 1.0047 | 1.3231 | -0.03% |
2025-7-21 | 1.005 | 1.3234 | -0.03% |
夏里鹏先生:中国国籍,硕士研究生。曾任职于北京源德生物技术有限公司及中国工商银行股份有限公司四川省分行营业部高新支行;2015年2月起任职于中诚信国际信用评级有限责任公司公共融资评级部,历任助理分析师、项目经理,从事信用债评级相关工作;2016年11月加入招商基金管理有限公司,曾任固定收益投资部研究员,曾任招商中债1-5年进出口行债券指数证券投资基金、招商招悦纯债债券型证券投资基金、招商中债-1-3年国开行债券指数证券投资基金、招商中债3-5年国开行债券指数证券投资基金、招商招惠3个月定期开放债券型发起式证券投资基金基金经理,现任招商招华纯债债券型证券投资基金基金经理(管理时间:2022年9月9日至今)、招商添韵3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2023年8月8日至今)、招商招裕纯债债券型证券投资基金基金经理(管理时间:2024年11月26日至今)、招商信用增强债券型证券投资基金基金经理(管理时间:2025年4月1日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商信用增强债券A | 债券型 | 2025-04-01 至 今 | 0.4 | -- | -- |
招商招裕纯债C | 债券型 | 2024-11-26 至 今 | 0.7 | -- | -- |
招商招惠3个月定开债发起式A | 债券型 | 2020-03-06 至 2024-11-26 | 4.7 | 11.43% | 10.66% |
招商添韵3个月定开债发起式A | 债券型 | 2023-08-08 至 今 | 2.0 | 1.16% | 0.31% |
招商招裕纯债D | 债券型 | 2024-11-26 至 今 | 0.7 | -- | -- |
招商招惠3个月定开债发起式C | 债券型 | 2020-03-06 至 2024-11-26 | 4.7 | -- | -- |
招商招华纯债C | 债券型 | 2022-09-09 至 今 | 2.9 | 4.21% | 1.95% |
招商中债1-5年进出口行C | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 2.64% | 5.28% |
招商招华纯债A | 债券型 | 2022-09-09 至 今 | 2.9 | 4.50% | 1.95% |
招商中债3-5年国开行指数A | 债券型 | 2021-08-02 至 2021-08-18 | 0.0 | 0.03% | 0.13% |
招商中债3-5年国开行指数C | 债券型 | 2021-08-02 至 2021-08-18 | 0.0 | 0.03% | 0.13% |
招商招华纯债D | 债券型 | 2024-12-23 至 今 | 0.6 | -- | -- |
招商招悦纯债A | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 11.15% | 5.28% |
招商招悦纯债C | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 10.60% | 5.28% |
招商中债1-5年进出口行A | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 4.15% | 5.28% |
招商中债-1-3年国开债C | 债券型 | 2021-08-02 至 2022-01-19 | 0.5 | 1.31% | 1.85% |
招商招裕纯债A | 债券型 | 2024-11-26 至 今 | 0.7 | -- | -- |
招商添韵3个月定开债发起式C | 债券型 | 2023-08-08 至 今 | 2.0 | 0.25% | 0.31% |
招商信用增强债券C | 债券型 | 2025-04-01 至 今 | 0.4 | -- | -- |
招商中债-1-3年国开债A | 债券型 | 2021-08-02 至 2022-01-19 | 0.5 | 1.76% | 1.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏里鹏 | 2024-11-26 至 今 | 0年-4个月零21天 | ||
王闯 | 2021-09-09 至 2024-11-26 | 3年2个月零17天 | 7.43 | 4.52 |
康晶 | 2021-06-24 至 2024-10-18 | 3年3个月零24天 | 11.05 | 6.48 |
范刚强 | 2019-11-30 至 2021-06-24 | 1年-6个月零25天 | 3.85 | 7.08 |
周欣宇 | 2017-11-08 至 2019-11-30 | 2年0个月零22天 | 8.83 | 8.95 |
许强 | 2016-07-23 至 2017-11-08 | 1年3个月零16天 | 2.88 | 1.64 |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021012 | 1.072 | 1.082 | 0.04% | |
024537 | 1.0004 | 1.0004 | 0.04% | |
022670 | 1.138 | 1.138 | 1.32% | |
159690 | 1.3288 | 1.3288 | 1.32% | |
159779 | 0.8932 | 0.8932 | 1.32% | |
159909 | 0.8221 | 2.4764 | 1.32% | |
023806 | 1.0552 | 1.0552 | 1.18% | |
003439 | 1.1264 | 1.2258 | 0.04% | |
003442 | 1.0154 | 1.3166 | 0.04% | |
003569 | 1.0258 | 1.3129 | 0.04% | |
510150 | 0.5598 | 2.214 | 1.32% | |
006332 | 1.2033 | 1.3104 | 0.04% | |
006393 | 1.1158 | 1.3414 | 0.04% | |
006428 | 1.046 | 1.2432 | 0.04% | |
002417 | 1.341 | 1.341 | 1.18% | |
002457 | 1.2985 | 1.3835 | 1.18% | |
004780 | 1.0082 | 1.2413 | 0.04% | |
008456 | 1.2748 | 1.3916 | 1.18% | |
008460 | 1.0046 | 1.1598 | 0.04% | |
008475 | 1.2905 | 1.2905 | 0.04% | |
007596 | 1.0695 | 1.2453 | 0.04% | |
007725 | 1.2851 | 1.2851 | 1.18% | |
001749 | 1.636 | 1.636 | 1.32% | |
001404 | 1.3309 | 1.3309 | 1.32% | |
001427 | 1.961 | 1.961 | 1.18% | |
006650 | 1.3353 | 1.3353 | 0.04% | |
002582 | 1.609 | 1.609 | 1.18% | |
002756 | 1.1778 | 1.4133 | 0.04% | |
010342 | 1.1928 | 1.1928 | 1.32% | |
010504 | 0.9803 | 0.9803 | 1.18% | |
010507 | 1.0434 | 1.1551 | 0.04% | |
161716 | 1.6079 | 1.7469 | 0.04% | |
010943 | 1.1109 | 1.1109 | 1.18% | |
516670 | 0.6985 | 0.6985 | 1.32% | |
012444 | 1.0413 | 1.0413 | 1.18% | |
012594 | 1.1112 | 1.1451 | 1.18% | |
011953 | 1.1821 | 1.2741 | 0.04% | |
011955 | 1.1431 | 1.1431 | 0.04% | |
012186 | 0.8676 | 0.8676 | 1.18% | |
012233 | 1.1507 | 1.479 | 0.04% | |
009361 | 0.8588 | 0.8588 | 1.18% | |
009377 | 1.1612 | 1.1612 | 1.18% | |
008075 | 0.8782 | 0.8782 | 1.32% | |
014783 | 0.8206 | 0.8206 | 1.18% | |
015049 | 1.0018 | 1.0958 | 0.04% | |
015629 | 1.0641 | 1.1035 | 0.04% | |
015643 | 1.0633 | 1.0633 | 1.18% | |
013560 | 0.8724 | 0.8724 | 1.18% | |
013596 | 1.9458 | 1.9458 | 1.32% | |
013597 | 1.36 | 1.36 | 1.32% | |
014367 | 1.0559 | 1.1716 | 0.04% | |
014412 | 1.2716 | 1.5533 | 1.18% | |
014414 | 0.8794 | 0.8794 | 1.32% | |
016513 | 1.0579 | 1.2225 | 0.04% | |
217005 | 0.7273 | 3.3314 | 1.18% | |
217011 | 1.9065 | 2.2535 | 0.04% | |
217012 | 1.923 | 2.223 | 1.18% | |
217017 | 2.0888 | 2.0888 | 1.32% | |
217022 | 1.8371 | 2.0771 | 0.04% | |
016790 | 1.0847 | 1.0847 | 0.04% | |
016879 | 1.2678 | 1.2678 | 1.32% | |
017266 | 1.1057 | 1.1057 | 1.18% | |
017308 | 1.0731 | 1.0731 | 0.04% | |
016347 | 1.9361 | 1.9361 | 1.32% | |
015773 | 1.3346 | 1.3346 | 1.32% | |
020464 | 1.6075 | 1.6075 | 1.32% | |
018383 | 1.1748 | 1.1748 | 1.32% | |
018384 | 1.173 | 1.173 | 1.32% | |
018385 | 0.9224 | 0.9224 | 1.32% | |
019353 | 1.1717 | 1.1717 | 1.18% | |
019698 | 1.1753 | 1.1753 | 1.18% | |
019918 | 1.6281 | 1.6281 | 1.32% | |
018786 | 1.4125 | 1.4125 | 1.32% | |
022044 | 1.0477 | 1.0477 | 0.04% | |
561910 | 0.5563 | 0.5563 | 1.32% | |
561960 | 1.1712 | 1.1952 | 1.32% | |
588300 | 0.684 | 0.684 | 1.32% | |
021634 | 1.6034 | 1.6034 | 0.16% | |
024501 | 1.0881 | 1.0881 | 1.18% | |
022456 | 1.0473 | 1.0473 | 1.32% | |
022504 | 1.0859 | 1.0859 | 1.32% | |
022505 | 1.0843 | 1.0843 | 1.32% | |
159849 | 0.5724 | 0.5724 | 1.32% | |
159890 | 1.4168 | 1.4168 | 1.32% | |
159899 | 0.9228 | 0.9228 | 1.32% | |
023031 | 1.0125 | 1.0125 | 0.04% | |
023164 | 1.0811 | 1.0811 | 0.04% | |
003440 | 1.0278 | 1.2996 | 0.04% | |
003618 | 1.0366 | 1.3004 | 0.04% | |
003860 | 1.3967 | 1.7177 | 0.04% | |
003861 | 1.4099 | 1.4099 | 1.18% | |
511580 | 107.9849 | 1.0798 | 0.04% | |
002456 | 1.3237 | 1.4432 | 1.18% | |
004407 | 2.0171 | 2.0171 | 1.32% | |
004409 | 2.2083 | 2.2083 | 1.32% | |
004667 | 1.0284 | 1.0471 | 0.04% | |
004933 | 1.7534 | 1.7534 | 1.18% | |
004195 | 1.9028 | 1.9028 | 1.32% | |
008261 | 1.5348 | 1.5348 | 1.32% | |
007328 | 1.252 | 1.252 | 0.04% | |
007595 | 1.0785 | 1.2554 | 0.04% | |
009865 | 0.6269 | 0.6269 | 1.32% | |
001917 | 3.3272 | 3.3972 | 1.32% | |
002581 | 1.746 | 1.746 | 1.18% | |
002628 | 1.4613 | 1.4613 | 1.18% | |
002658 | 1.7315 | 1.7315 | 1.18% | |
002817 | 1.148 | 1.2521 | 0.04% | |
003297 | 1.5749 | 1.5749 | 0.04% | |
161721 | 0.3335 | 1.1419 | 1.32% | |
010942 | 1.1292 | 1.1292 | 1.18% | |
010945 | 0.7802 | 0.7802 | 1.18% | |
517900 | 1.5452 | 1.5452 | 1.32% | |
012285 | 1.1159 | 1.1159 | 0.04% | |
009378 | 1.137 | 1.137 | 1.18% | |
012965 | 1.1297 | 1.1297 | 1.18% | |
012966 | 1.113 | 1.113 | 1.18% | |
012998 | 1.1803 | 1.1803 | 1.18% | |
011792 | 1.0756 | 1.0756 | 1.18% | |
014590 | 0.8898 | 0.8898 | 1.32% | |
014775 | 1.7716 | 1.9584 | 0.04% | |
015206 | 1.8302 | 1.8302 | 1.18% | |
013559 | 0.9002 | 0.9002 | 1.18% | |
013195 | 0.6067 | 0.6067 | 1.32% | |
013196 | 0.5971 | 0.5971 | 1.32% | |
014413 | 1.2368 | 1.5179 | 1.18% | |
014456 | 1.0976 | 1.0976 | 0.04% | |
217009 | 1.6088 | 1.8535 | 1.18% | |
217013 | 3.146 | 3.146 | 1.18% | |
217018 | 2.2017 | 2.2017 | 0.04% | |
017502 | 0.9738 | 0.9738 | 1.18% | |
017695 | 1.0298 | 1.0796 | 0.04% | |
016019 | 0.6126 | 0.6126 | 1.32% | |
018892 | 1.0564 | 1.0584 | 0.04% | |
018901 | 1.2741 | 1.2741 | 1.18% | |
017960 | 1.205 | 1.205 | 1.18% | |
017964 | 1.4953 | 1.4953 | 1.18% | |
019863 | 3.5906 | 3.5906 | 1.32% | |
021717 | 1.7891 | 1.7891 | 1.32% | |
024536 | 1.0005 | 1.0005 | 0.04% | |
022671 | 1.1358 | 1.1358 | 1.32% | |
022841 | 1.1413 | 1.1413 | 1.32% | |
022849 | 1.091 | 1.091 | 1.32% | |
022850 | 1.0893 | 1.0893 | 1.32% | |
023740 | 1.2045 | 1.2045 | 1.32% | |
024029 | 1.0144 | 1.0144 | 1.32% | |
003449 | 1.2169 | 1.5813 | 0.04% | |
003867 | 1.0816 | 1.2581 | 0.04% | |
512250 | 1.1222 | 1.1222 | 1.32% | |
006333 | 1.1879 | 1.286 | 0.04% | |
006364 | 1.7803 | 1.7803 | 1.18% | |
006474 | 1.0151 | 1.1611 | 0.04% | |
000808 | 1.0963 | 1.0963 | 0.04% | |
002341 | 1.1784 | 1.3924 | 0.04% | |
002389 | 1.5392 | 1.6392 | 1.18% | |
004408 | 1.8849 | 1.8849 | 1.32% | |
004410 | 3.1125 | 3.1125 | 1.32% | |
007085 | 1.0381 | 1.3181 | 1.18% | |
008791 | 1.2297 | 1.2625 | 0.04% | |
004932 | 1.8392 | 1.8392 | 1.18% | |
520550 | 1.2167 | 1.2307 | 1.32% | |
004192 | 1.6524 | 1.6524 | 1.32% | |
004266 | 1.7173 | 1.8063 | 1.18% | |
005761 | 1.5158 | 1.5158 | 1.32% | |
005906 | 1.3033 | 1.3033 | 1.18% | |
009718 | 1.1939 | 1.1939 | 1.18% | |
002520 | 1.1643 | 1.3743 | 0.04% | |
010018 | 1.1528 | 1.1528 | 1.18% | |
010019 | 1.13 | 1.13 | 1.18% | |
010166 | 0.558 | 0.558 | 1.18% | |
010753 | 1.4176 | 1.4176 | 0.04% | |
161715 | 1.7616 | 1.9001 | 1.32% | |
161722 | 1.484 | 1.484 | 1.18% | |
161723 | 1.7238 | 1.8515 | 1.32% | |
002103 | 0.908 | 1.167 | 1.18% | |
011190 | 1.1472 | 1.1472 | 1.18% | |
011450 | 0.615 | 0.615 | 1.18% | |
517990 | 1.0045 | 1.0045 | 1.32% | |
012417 | 0.4409 | 0.4409 | 1.32% | |
008731 | 1.0651 | 1.1697 | 0.04% | |
008732 | 1.0623 | 1.1669 | 0.04% | |
012196 | 0.7405 | 0.7405 | 1.18% | |
009580 | 1.6075 | 1.6075 | 0.04% | |
012835 | 1.1497 | 1.1497 | 1.32% | |
012836 | 1.1128 | 1.1128 | 1.32% | |
012900 | 0.7389 | 0.7389 | 1.32% | |
014784 | 0.8011 | 0.8011 | 1.18% | |
015269 | 1.0652 | 1.0652 | 1.18% | |
015583 | 1.1132 | 1.1132 | 0.04% | |
013754 | 1.0923 | 1.0923 | 0.04% | |
013302 | 0.8373 | 0.8373 | 1.32% | |
159209 | 1.0782 | 1.0842 | 1.32% | |
159552 | 1.9637 | 1.9637 | 1.32% | |
014457 | 1.0928 | 1.0928 | 0.04% | |
016526 | 1.0804 | 1.0804 | 0.04% | |
016527 | 1.0745 | 1.0745 | 0.04% | |
217002 | 1.6071 | 3.8406 | 1.18% | |
217024 | 1.131 | 1.8945 | 0.04% | |
217027 | 3.216 | 3.216 | 1.32% | |
016957 | 1.0907 | 1.0907 | 0.04% | |
017307 | 1.0786 | 1.0786 | 0.04% | |
016007 | 1.3012 | 1.3012 | 1.32% | |
016008 | 1.2941 | 1.2941 | 1.32% | |
018946 | 1.5714 | 1.5714 | 1.18% | |
017961 | 1.1875 | 1.1875 | 1.18% | |
017965 | 1.4749 | 1.4749 | 1.18% | |
019500 | 2.1944 | 2.1944 | 0.04% | |
022045 | 1.0457 | 1.0457 | 0.04% | |
022375 | 1.0777 | 1.0777 | 0.04% | |
020675 | 1.0051 | 1.0351 | 0.04% | |
024279 | 1.0018 | 1.0018 | 0.04% | |
024825 | 1.0132 | 1.0132 | 1.18% | |
021716 | 1.7938 | 1.7938 | 1.32% | |
159701 | 0.8845 | 0.8845 | 1.32% | |
023030 | 1.0138 | 1.0138 | 0.04% | |
023092 | 1.3738 | 1.3738 | 0.04% | |
023739 | 1.2058 | 1.2058 | 1.32% | |
024030 | 1.0141 | 1.0141 | 1.32% | |
003441 | 1.0268 | 1.0368 | 0.04% | |
003863 | 1.1772 | 1.3569 | 0.04% | |
002994 | 1.0032 | 1.3216 | 0.04% | |
002995 | 1.004 | 1.2962 | 0.04% | |
006150 | 1.6096 | 1.6096 | 0.04% | |
006384 | 1.2494 | 1.2494 | 0.04% | |
006473 | 1.0164 | 1.1804 | 0.04% | |
000809 | 1.0963 | 1.0963 | 0.04% | |
004569 | 2.238 | 2.238 | 1.18% | |
008792 | 1.2107 | 1.2427 | 0.04% | |
008804 | 1.0546 | 1.0946 | 0.04% | |
551900 | 99.8996 | 0.999 | 0.04% | |
004143 | 1.9838 | 1.9838 | 1.18% | |
008463 | 1.184 | 1.184 | 0.04% | |
008476 | 1.2489 | 1.2489 | 0.04% | |
009602 | 1.4167 | 1.4167 | 1.32% | |
001403 | 1.134 | 1.134 | 1.18% | |
001628 | 1.906 | 1.906 | 1.32% | |
006630 | 1.1525 | 1.225 | 0.04% | |
002574 | 1.0688 | 1.5208 | 1.18% | |
003157 | 1.1454 | 1.4011 | 0.04% | |
000960 | 2.073 | 2.073 | 1.32% | |
010430 | 1.0508 | 1.3019 | 0.04% | |
010503 | 1.004 | 1.004 | 1.18% | |
161713 | 1.0439 | 1.9072 | 0.04% | |
161727 | 1.606 | 1.606 | 1.18% | |
012414 | 0.7654 | 0.8504 | 1.32% | |
012443 | 1.0567 | 1.0567 | 1.18% | |
012490 | 1.1557 | 1.1557 | 0.04% | |
011967 | 0.5367 | 0.5367 | 1.32% | |
012286 | 1.1067 | 1.1067 | 0.04% | |
012963 | 1.539 | 1.539 | 1.18% | |
011691 | 0.8983 | 0.8983 | 1.18% | |
011791 | 1.0932 | 1.0932 | 1.18% | |
014606 | 0.7666 | 0.7666 | 1.18% | |
014607 | 0.7457 | 0.7457 | 1.18% | |
015211 | 1.1456 | 1.1456 | 1.18% | |
015212 | 1.1186 | 1.1186 | 1.18% | |
013871 | 0.5285 | 0.5285 | 1.18% | |
013549 | 1.0477 | 1.0477 | 0.04% | |
013100 | 1.1003 | 1.1003 | 0.04% | |
159631 | 1.0969 | 1.0969 | 1.32% | |
016525 | 0.9454 | 0.9454 | 1.18% | |
016572 | 1.4617 | 1.4887 | 1.32% | |
217003 | 1.3198 | 2.346 | 0.04% | |
217008 | 1.7526 | 2.5589 | 0.04% | |
217010 | 2.558 | 3.271 | 1.18% | |
217021 | 5.8204 | 5.8204 | 1.18% | |
016958 | 1.0852 | 1.0852 | 0.04% | |
016276 | 1.1717 | 1.1717 | 1.32% | |
017556 | 1.0638 | 1.1769 | 0.04% | |
020465 | 1.5977 | 1.5977 | 1.32% | |
018311 | 1.1095 | 1.1095 | 1.18% | |
019352 | 1.1839 | 1.1839 | 1.18% | |
019545 | 1.2144 | 1.2384 | 1.32% | |
019566 | 1.1049 | 1.1474 | 0.04% | |
018787 | 1.401 | 1.401 | 1.32% | |
021863 | 1.0817 | 1.0817 | 0.04% | |
561920 | 0.7991 | 0.7991 | 1.32% | |
561930 | 1.361 | 1.361 | 1.32% | |
563770 | 1.1107 | 1.1107 | 1.32% | |
020674 | 1.0043 | 1.0343 | 0.04% | |
025010 | 1.6744 | 1.6744 | 1.32% | |
020901 | 1.4573 | 1.4573 | 1.32% | |
021633 | 1.6082 | 1.6082 | 0.16% | |
022455 | 1.0489 | 1.0489 | 1.32% | |
022938 | 1.049 | 1.049 | 1.32% | |
023015 | 1.0534 | 1.0534 | 0.04% | |
023085 | 1.4168 | 1.4168 | 0.04% | |
000314 | 2.063 | 2.276 | 1.18% | |
003450 | 1.024 | 1.3387 | 0.04% | |
003454 | 1.0432 | 1.3002 | 0.04% | |
003570 | 1.0153 | 1.0996 | 0.04% | |
006383 | 1.2743 | 1.2743 | 0.04% | |
000530 | 1.375 | 1.375 | 1.18% | |
000792 | 1.0012 | 1.0012 | 0.04% | |
005594 | 1.0278 | 1.2748 | 0.04% | |
002515 | 1.137 | 1.497 | 1.18% | |
007950 | 3.2189 | 3.2189 | 1.32% | |
004190 | 1.6734 | 1.6734 | 1.32% | |
004194 | 1.9461 | 1.9461 | 1.32% | |
008262 | 1.4712 | 1.4712 | 1.32% | |
159975 | 0.6271 | 1.4329 | 1.32% | |
009864 | 0.6511 | 0.6511 | 1.32% | |
006490 | 1.1922 | 1.2242 | 0.04% | |
002820 | 1.307 | 1.683 | 1.18% | |
010431 | 1.0498 | 1.2821 | 0.04% | |
161726 | 0.4427 | 0.9896 | 1.32% | |
161728 | 1.2832 | 1.2832 | 1.18% | |
011292 | 1.0402 | 1.0402 | 0.04% | |
011374 | 0.664 | 0.664 | 1.32% | |
012644 | 1.1285 | 1.1925 | 1.32% | |
012818 | 1.1512 | 1.1512 | 0.04% | |
012964 | 1.4941 | 1.4941 | 1.18% | |
013099 | 1.1094 | 1.1094 | 0.04% | |
011652 | 0.9063 | 0.9063 | 1.32% | |
011853 | 0.8158 | 0.8158 | 1.32% | |
015349 | 1.1547 | 1.2524 | 0.04% | |
013703 | 1.0079 | 1.1037 | 0.04% | |
013753 | 1.1007 | 1.1007 | 0.04% | |
016363 | 1.1192 | 1.1832 | 1.32% | |
217023 | 1.1353 | 1.7074 | 0.04% | |
018902 | 1.2637 | 1.2637 | 1.18% | |
018007 | 2.3174 | 2.3174 | 1.18% | |
018309 | 1.1099 | 1.1099 | 1.18% | |
019391 | 1.6077 | 1.6077 | 0.04% | |
589770 | 1.1367 | 1.1367 | 1.32% | |
024755 | 1.0229 | 1.0229 | 1.18% | |
021775 | 1.197 | 1.2285 | 0.04% | |
159843 | 0.6545 | 0.6545 | 1.32% | |
023807 | 1.0538 | 1.0538 | 1.18% | |
000126 | 2.0823 | 2.4263 | 1.18% | |
003455 | 1.0449 | 1.2942 | 0.04% | |
003571 | 1.0388 | 1.3127 | 0.04% | |
003859 | 1.417 | 1.417 | 0.04% | |
003864 | 1.1766 | 1.2726 | 0.04% | |
006107 | 1.0258 | 1.2974 | 0.04% | |
006325 | 1.0806 | 1.2372 | 0.04% | |
002271 | 1.0227 | 1.0227 | 1.18% | |
002416 | 1.48 | 1.48 | 1.18% | |
002514 | 1.229 | 1.63 | 1.18% | |
004784 | 3.498 | 3.498 | 1.32% | |
007909 | 1.0056 | 1.071 | 0.04% | |
008774 | 1.1781 | 1.1781 | 0.04% | |
008805 | 1.0533 | 1.0933 | 0.04% | |
004142 | 2.0215 | 2.0215 | 1.18% | |
004191 | 1.6219 | 1.6219 | 1.32% | |
004193 | 1.6123 | 1.6123 | 1.32% | |
008383 | 1.9396 | 1.9396 | 0.04% | |
005762 | 1.4611 | 1.4611 | 1.32% | |
005907 | 1.2462 | 1.2462 | 1.18% | |
001693 | 1.0963 | 1.0963 | 0.04% | |
006629 | 1.1636 | 1.2395 | 0.04% | |
002657 | 1.8304 | 1.8304 | 1.18% | |
002818 | 1.1444 | 1.219 | 0.04% | |
010341 | 1.2404 | 1.2404 | 1.32% | |
161706 | 3.9675 | 6.0629 | 1.18% | |
161720 | 1.365 | 0.8142 | 1.32% | |
161729 | 2.338 | 2.338 | 1.18% | |
002017 | 1.964 | 2.172 | 1.18% | |
010996 | 0.7711 | 0.7711 | 1.18% | |
011191 | 1.1278 | 1.1278 | 1.18% | |
011451 | 0.5936 | 0.5936 | 1.18% | |
012003 | 0.8231 | 0.8231 | 1.18% | |
012004 | 0.7972 | 0.7972 | 1.18% | |
012123 | 0.7076 | 0.7076 | 1.18% | |
009424 | 1.1916 | 1.2476 | 1.18% | |
012901 | 0.728 | 0.728 | 1.32% | |
011651 | 0.9416 | 0.9416 | 1.32% | |
011854 | 0.8022 | 0.8022 | 1.32% | |
008076 | 0.8394 | 0.8394 | 1.32% | |
014686 | 0.6711 | 0.6711 | 1.18% | |
014688 | 1.0907 | 1.1307 | 0.04% | |
014840 | 1.095 | 1.095 | 1.18% | |
014887 | 1.1217 | 1.1318 | 0.04% | |
015268 | 1.0789 | 1.0789 | 1.18% | |
015398 | 2.034 | 2.034 | 1.18% | |
013273 | 0.3323 | 0.3323 | 1.32% | |
016351 | 0.5037 | 0.5037 | 1.18% | |
016411 | 1.0585 | 1.0585 | 0.04% | |
217019 | 2.2766 | 2.2766 | 1.32% | |
016880 | 1.2596 | 1.2596 | 1.32% | |
018893 | 1.0495 | 1.0515 | 0.04% | |
020482 | 1.4712 | 1.4712 | 1.32% | |
018396 | 0.953 | 0.953 | 1.32% | |
019544 | 1.2223 | 1.2463 | 1.32% | |
019565 | 1.017 | 1.0565 | 0.04% | |
019699 | 1.167 | 1.167 | 1.18% | |
019882 | 1.1775 | 1.1775 | 0.04% | |
021828 | 1.0937 | 1.0937 | 1.32% | |
021829 | 1.0899 | 1.0899 | 1.32% | |
560610 | 1.0377 | 1.0467 | 1.32% | |
561900 | 0.8888 | 0.8888 | 1.32% | |
024824 | 1.0134 | 1.0134 | 1.18% | |
020902 | 1.4468 | 1.4468 | 1.32% | |
024464 | 1.0412 | 1.0412 | 1.18% | |
024502 | 1.0879 | 1.0879 | 1.18% | |
159898 | 0.5904 | 0.5904 | 1.32% | |
022840 | 1.1432 | 1.1432 | 1.32% | |
003452 | 1.1216 | 1.6025 | 0.04% | |
003809 | 1.1454 | 1.3179 | 0.04% | |
003862 | 1.3776 | 1.3776 | 1.18% | |
513990 | 1.1733 | 1.1733 | 1.32% | |
515080 | 1.5845 | 1.9345 | 1.32% | |
515160 | 1.4209 | 1.4209 | 1.32% | |
006427 | 1.0507 | 1.2579 | 0.04% | |
006489 | 1.2053 | 1.2396 | 0.04% | |
000679 | 1.542 | 1.542 | 1.18% | |
000746 | 4.84 | 4.84 | 1.32% | |
005595 | 1.0443 | 1.1838 | 0.04% | |
002249 | 2.0884 | 2.0884 | 1.18% | |
002317 | 1.808 | 1.808 | 1.18% | |
007908 | 1.0296 | 1.1696 | 0.04% | |
007951 | 1.0609 | 1.2821 | 0.04% | |
007173 | 1.0569 | 1.2045 | 0.04% | |
159991 | 0.5819 | 1.6526 | 1.32% | |
009601 | 1.4734 | 1.4734 | 1.32% | |
009637 | 1.0471 | 1.1943 | 0.04% | |
009695 | 0.984 | 0.984 | 1.18% | |
009696 | 0.9442 | 0.9442 | 1.18% | |
009719 | 1.166 | 1.166 | 1.18% | |
009726 | 1.5482 | 1.5482 | 1.32% | |
009727 | 1.4921 | 1.4921 | 1.32% | |
001446 | 1.887 | 1.887 | 1.18% | |
002819 | 1.315 | 1.701 | 1.18% | |
003266 | 1.325 | 1.3433 | 0.04% | |
003269 | 1.1376 | 1.5278 | 0.04% | |
161724 | 1.9534 | 1.3818 | 1.32% | |
161725 | 0.7685 | 2.4846 | 1.32% | |
010997 | 0.744 | 0.744 | 1.18% | |
011373 | 0.6863 | 0.6863 | 1.32% | |
011398 | 1.1206 | 1.1206 | 1.18% | |
012595 | 1.1017 | 1.1297 | 1.18% | |
012643 | 1.1325 | 1.1965 | 1.32% | |
008655 | 1.4687 | 1.4687 | 1.18% | |
011944 | 1.0206 | 1.1469 | 0.04% | |
012187 | 0.841 | 0.841 | 1.18% | |
012197 | 0.7161 | 0.7161 | 1.18% | |
009360 | 0.895 | 0.895 | 1.18% | |
009363 | 0.6387 | 0.6387 | 1.18% | |
011882 | 0.8172 | 0.8172 | 1.32% | |
014589 | 0.9113 | 0.9113 | 1.32% | |
014687 | 0.655 | 0.655 | 1.18% | |
013872 | 0.5139 | 0.5139 | 1.18% | |
014028 | 1.7175 | 1.7175 | 1.32% | |
015569 | 1.0037 | 1.1209 | 0.04% | |
015584 | 1.1015 | 1.1015 | 0.04% | |
014415 | 0.867 | 0.867 | 1.32% | |
016350 | 0.5125 | 0.5125 | 1.18% | |
016375 | 1.0173 | 1.0173 | 1.18% | |
016524 | 0.9621 | 0.9621 | 1.18% | |
217016 | 1.9451 | 1.9451 | 1.32% | |
217203 | 1.3438 | 2.2728 | 0.04% | |
016779 | 1.2168 | 1.2168 | 0.04% | |
016791 | 1.0789 | 1.0789 | 0.04% | |
017517 | 1.5519 | 1.5519 | 1.32% | |
018936 | 1.0972 | 1.0972 | 0.04% | |
018317 | 1.0858 | 1.0858 | 0.04% | |
018386 | 0.9144 | 0.9144 | 1.32% | |
019351 | 1.2613 | 1.2613 | 1.18% | |
019919 | 1.6204 | 1.6204 | 1.32% | |
019969 | 1.1569 | 1.1569 | 1.18% | |
019970 | 1.1492 | 1.1492 | 1.18% | |
018680 | 1.0773 | 1.0773 | 0.04% | |
561950 | 1.2366 | 1.2366 | 1.32% | |
024280 | 1.0015 | 1.0015 | 0.04% | |
159680 | 1.4285 | 1.4285 | 1.32% | |
159750 | 1.0711 | 1.0711 | 0.16% | |
023072 | 1.1535 | 1.1535 | 0.04% | |
023700 | 1.0524 | 1.0568 | 0.04% | |
003438 | 1.1545 | 1.2578 | 0.04% | |
003448 | 1.0535 | 1.3683 | 0.04% | |
003453 | 1.1137 | 1.5785 | 0.04% | |
003619 | 1.0341 | 1.2977 | 0.04% | |
003810 | 1.1369 | 1.2289 | 0.04% | |
006365 | 1.6918 | 1.6918 | 1.18% | |
005606 | 1.0492 | 1.2858 | 0.04% | |
005648 | 1.0596 | 1.2711 | 0.04% | |
005719 | 1.0816 | 1.282 | 0.04% | |
002390 | 1.4944 | 1.5944 | 1.18% | |
008775 | 1.1632 | 1.1632 | 0.04% | |
008457 | 1.235 | 1.3475 | 1.18% | |
007726 | 1.2624 | 1.2624 | 1.18% | |
009711 | 1.0079 | 1.189 | 0.04% | |
001868 | 1.7387 | 1.9787 | 0.04% | |
001869 | 2.375 | 2.495 | 1.18% | |
001531 | 1.5689 | 1.5689 | 1.18% | |
002629 | 1.3928 | 1.3928 | 1.18% | |
002757 | 1.1593 | 1.3773 | 0.04% | |
002776 | 1.7178 | 1.771 | 1.18% | |
002777 | 1.5967 | 1.6475 | 1.18% | |
003156 | 1.1532 | 1.4203 | 0.04% | |
003265 | 1.3737 | 1.392 | 0.04% | |
003270 | 1.1311 | 1.4692 | 0.04% | |
010688 | 1.1144 | 1.1144 | 1.18% | |
010689 | 1.0942 | 1.0942 | 1.18% | |
010754 | 1.6843 | 1.6843 | 1.18% | |
010944 | 0.8087 | 0.8087 | 1.18% | |
011294 | 1.0159 | 1.1237 | 0.04% | |
011397 | 1.1405 | 1.1405 | 1.18% | |
517550 | 0.7915 | 0.7915 | 1.32% | |
008656 | 1.406 | 1.406 | 1.18% | |
011966 | 0.5458 | 0.5458 | 1.32% | |
012115 | 1.0176 | 1.0176 | 0.04% | |
009362 | 0.665 | 0.665 | 1.18% | |
009423 | 1.2235 | 1.2795 | 1.18% | |
012806 | 1.0108 | 1.1262 | 0.04% | |
012819 | 1.1339 | 1.1339 | 0.04% | |
012999 | 1.1644 | 1.1644 | 1.18% | |
011690 | 0.9278 | 0.9278 | 1.18% | |
011883 | 0.791 | 0.791 | 1.32% | |
015395 | 1.854 | 1.854 | 1.32% | |
013548 | 1.0633 | 1.0633 | 0.04% | |
013303 | 0.8242 | 0.8242 | 1.32% | |
013391 | 1.3123 | 1.4255 | 0.04% | |
159218 | 1.1819 | 1.1819 | 1.32% | |
159641 | 0.8674 | 0.8674 | 1.32% | |
014185 | 1.026 | 1.026 | 1.32% | |
014186 | 0.9961 | 0.9961 | 1.32% | |
016573 | 1.4502 | 1.4772 | 1.32% | |
217001 | 0.3827 | 3.8504 | 1.18% | |
217020 | 1.905 | 2.2029 | 1.18% | |
217025 | 1.0637 | 1.0637 | 0.04% | |
017265 | 1.1169 | 1.1169 | 1.18% | |
016277 | 1.1543 | 1.1543 | 1.32% | |
016343 | 1.7086 | 1.7086 | 1.32% | |
017501 | 0.9868 | 0.9868 | 1.18% | |
017518 | 1.5396 | 1.5396 | 1.32% | |
016020 | 0.605 | 0.605 | 1.32% | |
020481 | 1.478 | 1.478 | 1.32% | |
017821 | 5.7143 | 5.7143 | 1.18% | |
018310 | 1.0564 | 1.0564 | 1.18% | |
018395 | 0.9613 | 0.9613 | 1.32% | |
019463 | 1.1633 | 1.1633 | 0.04% | |
018679 | 1.0854 | 1.0854 | 0.04% | |
561980 | 1.4289 | 1.4289 | 1.32% | |
561990 | 0.9447 | 0.9447 | 1.32% | |
588450 | 1.418 | 1.418 | 1.32% | |
020672 | 1.1283 | 1.1283 | 1.32% | |
020673 | 1.1235 | 1.1235 | 1.32% |
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 | 347,220.96 | 100.04 |
3 | 现金 | 1,162.35 | 00.33 |
4 | 其他资产 | 01.28 | 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 | 232380026 | 23厦门国际二级资本债01 | 160.00(万张) | 17,480.55(万元) | 5.04(%) |
2 | 210215 | 21国开15 | 130.00(万张) | 14,385.47(万元) | 4.14(%) |
3 | 200212 | 20国开12 | 135.00(万张) | 13,944.29(万元) | 4.02(%) |
4 | 2128021 | 21工商银行永续债01 | 130.00(万张) | 13,309.88(万元) | 3.83(%) |
5 | 092280134 | 22工行二级资本债04A | 110.00(万张) | 11,509.53(万元) | 3.32(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
365天≤X<730天 | 0.05% |
730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 | 2025-06-20 | 2025-06-23 | 0.0152 |
2 | 2024-12-13 | 2024-12-16 | 0.0116 |
3 | 2024-09-10 | 2024-09-11 | 0.00581 |
4 | 2024-06-13 | 2024-06-14 | 0.03 |
5 | 2023-12-08 | 2023-12-11 | 0.01 |
6 | 2023-09-22 | 2023-09-25 | 0.036 |
7 | 2022-03-24 | 2022-03-25 | 0.008 |
8 | 2021-12-24 | 2021-12-27 | 0.0414 |
9 | 2021-11-25 | 2021-11-26 | 0.05 |
10 | 2021-10-28 | 2021-10-29 | 0.0514 |
11 | 2021-08-24 | 2021-08-25 | 0.0545 |
12 | 2016-11-25 | 2016-11-28 | 0.0045 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.29% | 2.84% | 2.97% | 3.52% | 3.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.18% | 0.28% | -0.03% | 0.8% | 2.84% | 9.19% | 18.91% | 35.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.02 | -0.04 |
夏普比率 | 108.02 | 209.20 | 114.57 |
特雷诺指数 | -0.07 | -0.34 | -0.14 |
詹森指数 | 0.02 | 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:2025年08月16日
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