| 基金代码003439 | 基金经理欧阳倩蓉 | 最新份额53.96万份 (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0.11亿 (2022-06-30) | 
| 风险等级 | 管理费0.3% | 
| 成立日期2016-11-08 | 托管行上海浦东发展银行股份有限公司 | 
| 首募规模2.0亿 | 托管费0.1% | 
本基金在控制投资风险的前提下,力争使基金资产实现长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,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、超短期融资券、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、同业存单、银行存款、国债期货等法律法规或中国证监会允许基金投资的其他金融工具。
本基金不投资于股票、权证等权益类资产。
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、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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
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 | 
| 2025-11-3 | 1.1283 | 1.2277 | 0.03% | 
| 2025-10-31 | 1.128 | 1.2274 | 0.05% | 
| 2025-10-30 | 1.1274 | 1.2268 | 0.04% | 
| 2025-10-29 | 1.127 | 1.2264 | 0.04% | 
| 2025-10-28 | 1.1266 | 1.226 | 0.05% | 
| 2025-10-27 | 1.126 | 1.2254 | 0.03% | 
| 2025-10-24 | 1.1257 | 1.2251 | 0.01% | 
| 2025-10-23 | 1.1256 | 1.225 | 0.02% | 
| 2025-10-22 | 1.1254 | 1.2248 | 0.02% | 
| 2025-10-21 | 1.1252 | 1.2246 | 0.01% | 
| 2025-10-20 | 1.1251 | 1.2245 | 0.01% | 
| 2025-10-17 | 1.125 | 1.2244 | 0.04% | 
| 2025-10-16 | 1.1246 | 1.224 | 0.02% | 
| 2025-10-15 | 1.1244 | 1.2238 | 0.00% | 
| 2025-10-14 | 1.1244 | 1.2238 | 0.01% | 
| 2025-10-13 | 1.1243 | 1.2237 | 0.05% | 
| 2025-10-10 | 1.1237 | 1.2231 | 0.01% | 
| 2025-10-9 | 1.1236 | 1.223 | 0.05% | 
| 2025-9-30 | 1.123 | 1.2224 | 0.02% | 
| 2025-9-29 | 1.1228 | 1.2222 | 0.04% | 

欧阳倩蓉女士:中国国籍,北京大学金融学硕士。2017年加入招商基金管理有限公司固定收益投资部,从事信用研究工作。现任招商添瑞1年定期开放债券型发起式证券投资基金基金经理(管理时间:2022年11月11日至今)、招商添泰1年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4月25日至今)、招商招怡纯债债券型证券投资基金基金经理(管理时间:2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间:2023年7月18日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间:2023年8月8日至今)、招商招兴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:2024年9月21日至今)、招商稳福短债14天滚动持有债券型发起式证券投资基金基金经理(管理时间:2024年9月21日至今)、招商添锦1年定期开放债券型发起式证券投资基金基金经理(管理时间:2024年9月24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 | 
| 招商招兴3个月定开债发起式C | 债券型 | 2024-09-21 至 今 | 1.1 | -- | -- | 
| 招商招怡纯债C | 债券型 | 2023-07-18 至 今 | 2.3 | 2.11% | 0.51% | 
| 招商添瑞1年定开债发起式A | 债券型 | 2022-11-11 至 今 | 3.0 | 4.13% | 2.30% | 
| 招商招怡纯债A | 债券型 | 2023-07-18 至 今 | 2.3 | 2.17% | 0.52% | 
| 招商瑞德一年持有期混合A | 混合型 | 2023-08-08 至 今 | 2.2 | -4.49% | -17.56% | 
| 招商添瑞1年定开债发起式C | 债券型 | 2022-11-11 至 今 | 3.0 | -- | -- | 
| 招商招怡纯债D | 债券型 | 2023-07-18 至 今 | 2.3 | 2.17% | 0.51% | 
| 招商招恒纯债C | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.49% | 0.51% | 
| 招商瑞德一年持有期混合C | 混合型 | 2023-08-08 至 今 | 2.2 | -4.67% | -17.56% | 
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2024-09-21 至 今 | 1.1 | -- | -- | 
| 招商招兴3个月定开债发起式A | 债券型 | 2024-09-21 至 今 | 1.1 | -- | -- | 
| 招商招恒纯债A | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.70% | 0.51% | 
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2024-09-21 至 今 | 1.1 | -- | -- | 
| 招商添锦1年定开债发起式 | 债券型 | 2024-09-24 至 今 | 1.1 | -- | -- | 
| 招商招恒纯债D | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 2.73% | 0.51% | 
| 招商添泰1年定开债发起式 | 2023-04-15 至 2024-10-18 | 1.5 | 3.19% | 1.55% | 
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 | 
| 欧阳倩蓉 | 2023-07-18 至 今 | 2年3个月零17天 | 2.11 | 0.51 | 
| 孙麓深 | 2019-11-30 至 2023-07-18 | 3年-5个月零18天 | 6.44 | 13.83 | 
| 周欣宇 | 2018-02-27 至 2019-11-30 | 1年9个月零3天 | 5.33 | 8.50 | 
| 许强 | 2016-11-01 至 2018-02-27 | 1年3个月零26天 | 3.69 | 0.81 | 
| 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 | 
|---|---|---|---|---|
| 014607 | 0.7582 | 0.7582 | 0.17% | |
| 014686 | 0.7113 | 0.7113 | 0.17% | |
| 014840 | 1.2004 | 1.2004 | 0.17% | |
| 012414 | 0.7821 | 0.8671 | 0.20% | |
| 012417 | 0.4344 | 0.4344 | 0.20% | |
| 012443 | 1.0697 | 1.0697 | 0.17% | |
| 012444 | 1.0533 | 1.0533 | 0.17% | |
| 008731 | 1.0671 | 1.1717 | 0.03% | |
| 011966 | 0.7182 | 0.7182 | 0.20% | |
| 012186 | 0.8526 | 0.8526 | 0.17% | |
| 009378 | 1.1561 | 1.1561 | 0.17% | |
| 012818 | 1.1791 | 1.1791 | 0.03% | |
| 012819 | 1.1603 | 1.1603 | 0.03% | |
| 012835 | 1.4264 | 1.4264 | 0.20% | |
| 012836 | 1.3782 | 1.3782 | 0.20% | |
| 011651 | 0.9304 | 0.9304 | 0.20% | |
| 011792 | 1.0865 | 1.0865 | 0.17% | |
| 021717 | 2.1017 | 2.1017 | 0.20% | |
| 021775 | 1.2128 | 1.2443 | 0.03% | |
| 022671 | 1.2436 | 1.2436 | 0.20% | |
| 023072 | 1.1586 | 1.1586 | 0.03% | |
| 024029 | 1.0272 | 1.0272 | 0.20% | |
| 561900 | 0.9794 | 0.9794 | 0.20% | |
| 563770 | 1.2079 | 1.2079 | 0.20% | |
| 588450 | 1.7702 | 1.7702 | 0.20% | |
| 020901 | 1.5732 | 1.5732 | 0.20% | |
| 006332 | 1.2191 | 1.3262 | 0.03% | |
| 006427 | 1.0532 | 1.2604 | 0.03% | |
| 000530 | 1.438 | 1.438 | 0.17% | |
| 000808 | 1.0981 | 1.0981 | 0.03% | |
| 005594 | 1.0311 | 1.2781 | 0.03% | |
| 005719 | 1.0856 | 1.286 | 0.03% | |
| 000314 | 2.17 | 2.383 | 0.17% | |
| 003439 | 1.1283 | 1.2277 | 0.03% | |
| 003448 | 1.0599 | 1.3747 | 0.03% | |
| 018902 | 1.2898 | 1.2898 | 0.17% | |
| 020481 | 1.5749 | 1.5749 | 0.20% | |
| 020482 | 1.5667 | 1.5667 | 0.20% | |
| 018311 | 1.0972 | 1.0972 | 0.17% | |
| 018384 | 1.2459 | 1.2459 | 0.20% | |
| 018395 | 0.9399 | 0.9399 | 0.20% | |
| 018396 | 0.931 | 0.931 | 0.20% | |
| 019545 | 1.2693 | 1.2933 | 0.20% | |
| 019565 | 1.0204 | 1.0599 | 0.03% | |
| 021828 | 1.2328 | 1.2328 | 0.20% | |
| 021863 | 1.0863 | 1.0863 | 0.03% | |
| 017307 | 1.0827 | 1.0827 | 0.03% | |
| 015773 | 1.7214 | 1.7214 | 0.20% | |
| 016007 | 1.6701 | 1.6701 | 0.20% | |
| 015629 | 1.0761 | 1.1155 | 0.03% | |
| 015643 | 1.066 | 1.066 | 0.17% | |
| 013597 | 1.313 | 1.313 | 0.20% | |
| 013196 | 0.8011 | 0.8011 | 0.20% | |
| 159552 | 2.0374 | 2.0374 | 0.20% | |
| 016375 | 0.9986 | 0.9986 | 0.17% | |
| 016524 | 1.0194 | 1.0194 | 0.17% | |
| 217001 | 0.4596 | 3.9273 | 0.17% | |
| 217005 | 0.7166 | 3.3207 | 0.17% | |
| 217016 | 2.2693 | 2.2693 | 0.20% | |
| 016958 | 1.0922 | 1.0922 | 0.03% | |
| 002658 | 1.7882 | 1.7882 | 0.17% | |
| 002818 | 1.1474 | 1.222 | 0.03% | |
| 003265 | 1.3761 | 1.3944 | 0.03% | |
| 003266 | 1.3261 | 1.3444 | 0.03% | |
| 010430 | 1.0568 | 1.3079 | 0.03% | |
| 161723 | 1.6852 | 1.8129 | 0.20% | |
| 010945 | 0.9097 | 0.9097 | 0.17% | |
| 011190 | 1.1824 | 1.1824 | 0.17% | |
| 011373 | 0.6555 | 0.6555 | 0.20% | |
| 551900 | 99.979 | 0.9998 | 0.03% | |
| 008456 | 1.3204 | 1.4372 | 0.17% | |
| 008457 | 1.2775 | 1.39 | 0.17% | |
| 008463 | 1.188 | 1.188 | 0.03% | |
| 005907 | 1.2583 | 1.2583 | 0.17% | |
| 007908 | 1.0329 | 1.1729 | 0.03% | |
| 008792 | 1.2367 | 1.2687 | 0.03% | |
| 008075 | 0.8678 | 0.8678 | 0.20% | |
| 014775 | 1.8371 | 2.0239 | 0.03% | |
| 517900 | 1.5067 | 1.5067 | 0.20% | |
| 012490 | 1.1581 | 1.1581 | 0.03% | |
| 011955 | 1.146 | 1.146 | 0.03% | |
| 012187 | 0.8249 | 0.8249 | 0.17% | |
| 009580 | 1.6115 | 1.6115 | 0.03% | |
| 012900 | 0.9028 | 0.9028 | 0.20% | |
| 021012 | 1.0673 | 1.0773 | 0.03% | |
| 024537 | 1.0041 | 1.0041 | 0.03% | |
| 023700 | 1.0504 | 1.0598 | 0.03% | |
| 023740 | 1.3724 | 1.3724 | 0.20% | |
| 024030 | 1.0265 | 1.0265 | 0.20% | |
| 561950 | 1.3621 | 1.3621 | 0.20% | |
| 020902 | 1.5599 | 1.5599 | 0.20% | |
| 006107 | 1.0291 | 1.3007 | 0.03% | |
| 006326 | 1.0001 | 1.0001 | 0.03% | |
| 006383 | 1.2775 | 1.2775 | 0.03% | |
| 006393 | 1.1195 | 1.3451 | 0.03% | |
| 000679 | 1.623 | 1.623 | 0.17% | |
| 000809 | 1.0981 | 1.0981 | 0.03% | |
| 002341 | 1.1828 | 1.3968 | 0.03% | |
| 004784 | 4.2333 | 4.2333 | 0.20% | |
| 003441 | 1.022 | 1.032 | 0.03% | |
| 003442 | 1.0185 | 1.3197 | 0.03% | |
| 003449 | 1.2238 | 1.5882 | 0.03% | |
| 003455 | 1.0487 | 1.298 | 0.03% | |
| 003570 | 1.0261 | 1.1104 | 0.03% | |
| 003859 | 1.4187 | 1.4187 | 0.03% | |
| 003867 | 1.085 | 1.2615 | 0.03% | |
| 017960 | 1.5135 | 1.5135 | 0.17% | |
| 018007 | 2.216 | 2.216 | 0.17% | |
| 018383 | 1.2487 | 1.2487 | 0.20% | |
| 018386 | 0.9511 | 0.9511 | 0.20% | |
| 019918 | 1.7022 | 1.7022 | 0.20% | |
| 019970 | 1.1861 | 1.1861 | 0.17% | |
| 022045 | 1.0584 | 1.0584 | 0.03% | |
| 017308 | 1.0767 | 1.0767 | 0.03% | |
| 016347 | 2.1864 | 2.1864 | 0.20% | |
| 017556 | 1.0668 | 1.1799 | 0.03% | |
| 013549 | 1.0617 | 1.0617 | 0.03% | |
| 014186 | 1.1021 | 1.1021 | 0.20% | |
| 014412 | 1.2319 | 1.5136 | 0.17% | |
| 014413 | 1.1959 | 1.477 | 0.17% | |
| 016573 | 1.4136 | 1.4406 | 0.20% | |
| 217003 | 1.3259 | 2.3521 | 0.03% | |
| 217009 | 1.7988 | 2.0435 | 0.17% | |
| 217017 | 2.1401 | 2.1401 | 0.20% | |
| 217022 | 1.8418 | 2.0818 | 0.03% | |
| 016779 | 1.2426 | 1.2426 | 0.03% | |
| 015395 | 1.893 | 1.893 | 0.20% | |
| 002657 | 1.8929 | 1.8929 | 0.17% | |
| 002776 | 1.966 | 2.0192 | 0.17% | |
| 010431 | 1.0549 | 1.2872 | 0.03% | |
| 010688 | 1.1268 | 1.1268 | 0.17% | |
| 161720 | 1.318 | 0.798 | 0.20% | |
| 161722 | 1.486 | 1.486 | 0.17% | |
| 010996 | 0.7628 | 0.7628 | 0.17% | |
| 010997 | 0.7347 | 0.7347 | 0.17% | |
| 011450 | 0.7383 | 0.7383 | 0.17% | |
| 001749 | 1.883 | 1.883 | 0.20% | |
| 001869 | 2.616 | 2.736 | 0.17% | |
| 006490 | 1.1951 | 1.2271 | 0.03% | |
| 004190 | 1.8327 | 1.8327 | 0.20% | |
| 005762 | 1.6067 | 1.6067 | 0.20% | |
| 024825 | 1.0097 | 1.0097 | 0.17% | |
| 024332 | 1.048 | 1.048 | 0.20% | |
| 025010 | 1.8366 | 1.8366 | 0.20% | |
| 014783 | 0.9611 | 0.9611 | 0.17% | |
| 014887 | 1.1489 | 1.159 | 0.03% | |
| 516670 | 0.7223 | 0.7223 | 0.20% | |
| 012594 | 1.1146 | 1.1585 | 0.17% | |
| 011944 | 1.026 | 1.1523 | 0.03% | |
| 012003 | 0.8759 | 0.8759 | 0.17% | |
| 009423 | 1.2628 | 1.3188 | 0.17% | |
| 012901 | 0.8888 | 0.8888 | 0.20% | |
| 013099 | 1.1132 | 1.1132 | 0.03% | |
| 011652 | 0.8939 | 0.8939 | 0.20% | |
| 159890 | 1.6926 | 1.6926 | 0.20% | |
| 023015 | 1.0599 | 1.0599 | 0.03% | |
| 023031 | 1.0213 | 1.0213 | 0.03% | |
| 023085 | 1.4184 | 1.4184 | 0.03% | |
| 560770 | 1.0078 | 1.0078 | 0.20% | |
| 561910 | 0.8729 | 0.8729 | 0.20% | |
| 561960 | 1.2284 | 1.2524 | 0.20% | |
| 020675 | 1.0077 | 1.0377 | 0.03% | |
| 513990 | 1.2336 | 1.2336 | 0.20% | |
| 006384 | 1.2519 | 1.2519 | 0.03% | |
| 002417 | 1.4 | 1.4 | 0.17% | |
| 004410 | 3.2509 | 3.2509 | 0.20% | |
| 003438 | 1.157 | 1.2603 | 0.03% | |
| 003810 | 1.1403 | 1.2323 | 0.03% | |
| 018936 | 1.1018 | 1.1018 | 0.03% | |
| 017821 | 5.5573 | 5.5573 | 0.17% | |
| 017965 | 1.5768 | 1.5768 | 0.17% | |
| 018310 | 1.0312 | 1.0312 | 0.17% | |
| 018317 | 1.0886 | 1.0886 | 0.03% | |
| 019353 | 1.3065 | 1.3065 | 0.17% | |
| 018786 | 1.5055 | 1.5055 | 0.20% | |
| 021829 | 1.2274 | 1.2274 | 0.20% | |
| 017266 | 1.1384 | 1.1384 | 0.17% | |
| 017502 | 0.9268 | 0.9268 | 0.17% | |
| 013596 | 2.1983 | 2.1983 | 0.20% | |
| 159218 | 1.2377 | 1.2377 | 0.20% | |
| 159631 | 1.2455 | 1.2455 | 0.20% | |
| 014456 | 1.1022 | 1.1022 | 0.03% | |
| 016527 | 1.0775 | 1.0775 | 0.03% | |
| 217027 | 3.362 | 3.362 | 0.20% | |
| 217203 | 1.3491 | 2.2781 | 0.03% | |
| 015569 | 1.007 | 1.1242 | 0.03% | |
| 002520 | 1.1686 | 1.3786 | 0.03% | |
| 002574 | 1.079 | 1.531 | 0.17% | |
| 010018 | 1.1807 | 1.1807 | 0.17% | |
| 003270 | 1.1343 | 1.4724 | 0.03% | |
| 161713 | 1.0399 | 1.9099 | 0.03% | |
| 161716 | 1.6119 | 1.7509 | 0.03% | |
| 011451 | 0.7113 | 0.7113 | 0.17% | |
| 009719 | 1.1929 | 1.1929 | 0.17% | |
| 009864 | 0.6346 | 0.6346 | 0.20% | |
| 001868 | 1.7411 | 1.9811 | 0.03% | |
| 001917 | 3.5623 | 3.6323 | 0.20% | |
| 008262 | 1.8311 | 1.8311 | 0.20% | |
| 008383 | 1.9437 | 1.9437 | 0.03% | |
| 159991 | 0.7542 | 2.1419 | 0.20% | |
| 005761 | 1.6686 | 1.6686 | 0.20% | |
| 007950 | 3.4419 | 3.4419 | 0.20% | |
| 007951 | 1.0702 | 1.2994 | 0.03% | |
| 008791 | 1.257 | 1.2898 | 0.03% | |
| 011882 | 0.9073 | 0.9073 | 0.20% | |
| 014688 | 1.094 | 1.134 | 0.03% | |
| 517550 | 0.7979 | 0.7979 | 0.20% | |
| 012643 | 1.1619 | 1.2259 | 0.20% | |
| 012233 | 1.1721 | 1.5004 | 0.03% | |
| 009360 | 0.8823 | 0.8823 | 0.17% | |
| 012963 | 1.6252 | 1.6252 | 0.17% | |
| 012966 | 1.1412 | 1.1412 | 0.17% | |
| 024373 | 0.9744 | 0.9744 | 0.17% | |
| 022455 | 1.1658 | 1.1723 | 0.20% | |
| 022505 | 1.1996 | 1.1996 | 0.20% | |
| 159849 | 0.5594 | 0.5594 | 0.20% | |
| 022850 | 1.1835 | 1.1835 | 0.20% | |
| 023030 | 1.023 | 1.023 | 0.03% | |
| 023807 | 1.1274 | 1.1274 | 0.17% | |
| 024027 | 0.9915 | 0.9915 | 0.17% | |
| 022375 | 1.0808 | 1.0808 | 0.03% | |
| 512250 | 1.2142 | 1.2283 | 0.20% | |
| 515080 | 1.6132 | 1.9782 | 0.20% | |
| 006364 | 1.6205 | 1.6205 | 0.17% | |
| 006428 | 1.0481 | 1.2453 | 0.03% | |
| 000746 | 5.504 | 5.504 | 0.20% | |
| 002456 | 1.4239 | 1.5434 | 0.17% | |
| 004780 | 1.0107 | 1.2438 | 0.03% | |
| 000126 | 2.3294 | 2.6734 | 0.17% | |
| 003619 | 1.0385 | 1.3021 | 0.03% | |
| 018892 | 1.0629 | 1.0649 | 0.03% | |
| 017961 | 1.4894 | 1.4894 | 0.17% | |
| 019500 | 2.3308 | 2.3308 | 0.03% | |
| 019544 | 1.2786 | 1.3026 | 0.20% | |
| 018679 | 1.0909 | 1.0909 | 0.03% | |
| 018680 | 1.0818 | 1.0818 | 0.03% | |
| 018787 | 1.4919 | 1.4919 | 0.20% | |
| 022044 | 1.0609 | 1.0609 | 0.03% | |
| 017265 | 1.1509 | 1.1509 | 0.17% | |
| 016276 | 1.311 | 1.311 | 0.20% | |
| 016277 | 1.2901 | 1.2901 | 0.20% | |
| 017501 | 0.9403 | 0.9403 | 0.17% | |
| 017695 | 1.0202 | 1.083 | 0.03% | |
| 013303 | 1.1055 | 1.1055 | 0.20% | |
| 159641 | 1.0848 | 1.0848 | 0.20% | |
| 014185 | 1.1371 | 1.1371 | 0.20% | |
| 014414 | 0.9038 | 0.9038 | 0.20% | |
| 016411 | 1.0602 | 1.0602 | 0.03% | |
| 217019 | 2.8652 | 2.8652 | 0.20% | |
| 217021 | 5.668 | 5.668 | 0.17% | |
| 217025 | 1.0652 | 1.0652 | 0.03% | |
| 015211 | 1.1834 | 1.1834 | 0.17% | |
| 015212 | 1.1537 | 1.1537 | 0.17% | |
| 003156 | 1.158 | 1.4251 | 0.03% | |
| 003157 | 1.1497 | 1.4054 | 0.03% | |
| 010753 | 1.4193 | 1.4193 | 0.03% | |
| 161715 | 2.0196 | 2.1581 | 0.20% | |
| 011374 | 0.6332 | 0.6332 | 0.20% | |
| 011397 | 1.1529 | 1.1529 | 0.17% | |
| 009711 | 1.0071 | 1.1982 | 0.03% | |
| 009718 | 1.2227 | 1.2227 | 0.17% | |
| 009726 | 1.6927 | 1.6927 | 0.20% | |
| 001427 | 2.03 | 2.03 | 0.17% | |
| 001446 | 1.951 | 1.951 | 0.17% | |
| 004142 | 2.044 | 2.044 | 0.17% | |
| 004192 | 1.8228 | 1.8228 | 0.20% | |
| 007328 | 1.2545 | 1.2545 | 0.03% | |
| 009601 | 1.8055 | 1.8055 | 0.20% | |
| 009637 | 1.0438 | 1.1964 | 0.03% | |
| 004932 | 1.9487 | 1.9487 | 0.17% | |
| 014606 | 0.7808 | 0.7808 | 0.17% | |
| 012595 | 1.1041 | 1.1421 | 0.17% | |
| 008656 | 1.737 | 1.737 | 0.17% | |
| 011953 | 1.191 | 1.283 | 0.03% | |
| 011967 | 0.7056 | 0.7056 | 0.20% | |
| 012004 | 0.8469 | 0.8469 | 0.17% | |
| 012286 | 1.1099 | 1.1099 | 0.03% | |
| 009363 | 0.7035 | 0.7035 | 0.17% | |
| 009377 | 1.1817 | 1.1817 | 0.17% | |
| 012965 | 1.1593 | 1.1593 | 0.17% | |
| 021716 | 2.1086 | 2.1086 | 0.20% | |
| 022670 | 1.2468 | 1.2468 | 0.20% | |
| 159680 | 1.5187 | 1.5187 | 0.20% | |
| 159843 | 0.6574 | 0.6574 | 0.20% | |
| 159899 | 0.9707 | 0.9707 | 0.20% | |
| 023092 | 1.3763 | 1.3763 | 0.03% | |
| 588300 | 0.9379 | 0.9379 | 0.20% | |
| 515160 | 1.5729 | 1.5729 | 0.20% | |
| 006325 | 1.0814 | 1.238 | 0.03% | |
| 006365 | 1.5372 | 1.5372 | 0.17% | |
| 006489 | 1.2089 | 1.2432 | 0.03% | |
| 005595 | 1.0486 | 1.1881 | 0.03% | |
| 002271 | 1.0956 | 1.0956 | 0.17% | |
| 002389 | 1.7103 | 1.8103 | 0.17% | |
| 002390 | 1.6587 | 1.7587 | 0.17% | |
| 002457 | 1.3967 | 1.4817 | 0.17% | |
| 004408 | 2.1971 | 2.1971 | 0.20% | |
| 003453 | 1.1161 | 1.5809 | 0.03% | |
| 003618 | 1.041 | 1.3048 | 0.03% | |
| 003861 | 1.5056 | 1.5056 | 0.17% | |
| 018901 | 1.3021 | 1.3021 | 0.17% | |
| 020464 | 2.1042 | 2.1042 | 0.20% | |
| 019352 | 1.322 | 1.322 | 0.17% | |
| 019391 | 1.6116 | 1.6116 | 0.03% | |
| 016343 | 1.6693 | 1.6693 | 0.20% | |
| 017518 | 1.624 | 1.624 | 0.20% | |
| 016008 | 1.66 | 1.66 | 0.20% | |
| 016020 | 0.9107 | 0.9107 | 0.20% | |
| 013754 | 1.0954 | 1.0954 | 0.03% | |
| 013302 | 1.1242 | 1.1242 | 0.20% | |
| 159209 | 1.1613 | 1.1733 | 0.20% | |
| 014457 | 1.0969 | 1.0969 | 0.03% | |
| 016351 | 0.6049 | 0.6049 | 0.17% | |
| 016363 | 1.1472 | 1.2112 | 0.20% | |
| 016525 | 0.9999 | 0.9999 | 0.17% | |
| 016526 | 1.0839 | 1.0839 | 0.03% | |
| 016957 | 1.0982 | 1.0982 | 0.03% | |
| 013872 | 0.6193 | 0.6193 | 0.17% | |
| 015349 | 1.1581 | 1.2558 | 0.03% | |
| 002757 | 1.1631 | 1.3811 | 0.03% | |
| 002817 | 1.1514 | 1.2555 | 0.03% | |
| 003297 | 1.5778 | 1.5778 | 0.03% | |
| 010503 | 1.0117 | 1.0117 | 0.17% | |
| 010507 | 1.0355 | 1.1582 | 0.03% | |
| 161706 | 4.2361 | 6.3315 | 0.17% | |
| 161729 | 2.2389 | 2.2389 | 0.17% | |
| 002017 | 2.063 | 2.271 | 0.17% | |
| 002103 | 0.947 | 1.206 | 0.17% | |
| 010942 | 1.1407 | 1.1407 | 0.17% | |
| 010943 | 1.1212 | 1.1212 | 0.17% | |
| 009727 | 1.6285 | 1.6285 | 0.20% | |
| 009865 | 0.6099 | 0.6099 | 0.20% | |
| 006650 | 1.3627 | 1.3627 | 0.03% | |
| 520550 | 1.2246 | 1.2466 | 0.20% | |
| 004191 | 1.7747 | 1.7747 | 0.20% | |
| 004195 | 2.0291 | 2.0291 | 0.20% | |
| 004266 | 1.7655 | 1.8545 | 0.17% | |
| 007595 | 1.0818 | 1.2587 | 0.03% | |
| 007725 | 1.3116 | 1.3116 | 0.17% | |
| 008775 | 1.1664 | 1.1664 | 0.03% | |
| 024824 | 1.0112 | 1.0112 | 0.17% | |
| 024948 | 1.0032 | 1.0032 | 0.03% | |
| 014687 | 0.6929 | 0.6929 | 0.17% | |
| 517990 | 0.9686 | 0.9686 | 0.20% | |
| 012196 | 0.7683 | 0.7683 | 0.17% | |
| 012197 | 0.7417 | 0.7417 | 0.17% | |
| 009361 | 0.8451 | 0.8451 | 0.17% | |
| 009362 | 0.7338 | 0.7338 | 0.17% | |
| 009424 | 1.2285 | 1.2845 | 0.17% | |
| 012964 | 1.5756 | 1.5756 | 0.17% | |
| 011690 | 0.9922 | 0.9922 | 0.17% | |
| 021634 | 1.6578 | 1.6578 | 0.61% | |
| 024501 | 1.2162 | 1.2162 | 0.17% | |
| 024636 | 1.0576 | 1.0576 | 0.20% | |
| 159690 | 1.745 | 1.745 | 0.20% | |
| 159779 | 1.1921 | 1.1921 | 0.20% | |
| 022840 | 1.1973 | 1.1973 | 0.20% | |
| 023739 | 1.3748 | 1.3748 | 0.20% | |
| 023806 | 1.1304 | 1.1304 | 0.17% | |
| 560610 | 1.1593 | 1.1763 | 0.20% | |
| 561920 | 0.7832 | 0.7832 | 0.20% | |
| 561930 | 1.5154 | 1.5154 | 0.20% | |
| 020672 | 1.1538 | 1.1538 | 0.20% | |
| 002995 | 1.0073 | 1.2995 | 0.03% | |
| 006473 | 1.0182 | 1.1834 | 0.03% | |
| 006474 | 1.0167 | 1.1639 | 0.03% | |
| 005648 | 1.0639 | 1.2754 | 0.03% | |
| 002514 | 1.309 | 1.749 | 0.17% | |
| 004407 | 2.0648 | 2.0648 | 0.20% | |
| 004409 | 2.7767 | 2.7767 | 0.20% | |
| 004569 | 2.46 | 2.46 | 0.17% | |
| 003862 | 1.4704 | 1.4704 | 0.17% | |
| 018893 | 1.0551 | 1.0571 | 0.03% | |
| 018946 | 1.6192 | 1.6192 | 0.17% | |
| 017964 | 1.6009 | 1.6009 | 0.17% | |
| 018309 | 1.0849 | 1.0849 | 0.17% | |
| 019882 | 1.1804 | 1.1804 | 0.03% | |
| 013560 | 0.9209 | 0.9209 | 0.17% | |
| 013100 | 1.1036 | 1.1036 | 0.03% | |
| 013273 | 0.3575 | 0.3575 | 0.20% | |
| 013391 | 1.3183 | 1.4315 | 0.03% | |
| 014367 | 1.0585 | 1.1742 | 0.03% | |
| 016350 | 0.6163 | 0.6163 | 0.17% | |
| 016572 | 1.4258 | 1.4528 | 0.20% | |
| 217008 | 1.8161 | 2.6224 | 0.03% | |
| 217018 | 2.3401 | 2.3401 | 0.03% | |
| 217020 | 2.3892 | 2.6871 | 0.17% | |
| 016790 | 1.0887 | 1.0887 | 0.03% | |
| 002628 | 1.4879 | 1.4879 | 0.17% | |
| 002777 | 1.8242 | 1.875 | 0.17% | |
| 002820 | 1.339 | 1.715 | 0.17% | |
| 010342 | 1.1526 | 1.1526 | 0.20% | |
| 003269 | 1.1412 | 1.5314 | 0.03% | |
| 010754 | 1.73 | 1.73 | 0.17% | |
| 161726 | 0.4363 | 0.9855 | 0.20% | |
| 161727 | 1.716 | 1.716 | 0.17% | |
| 161728 | 1.3748 | 1.3748 | 0.17% | |
| 011191 | 1.1613 | 1.1613 | 0.17% | |
| 001693 | 1.0981 | 1.0981 | 0.03% | |
| 001403 | 1.187 | 1.187 | 0.17% | |
| 001531 | 1.6188 | 1.6188 | 0.17% | |
| 006629 | 1.1672 | 1.2431 | 0.03% | |
| 006630 | 1.1556 | 1.2281 | 0.03% | |
| 004194 | 2.0771 | 2.0771 | 0.20% | |
| 008261 | 1.9136 | 1.9136 | 0.20% | |
| 008460 | 1.0046 | 1.1658 | 0.03% | |
| 008475 | 1.3295 | 1.3295 | 0.03% | |
| 159975 | 0.7346 | 1.6786 | 0.20% | |
| 007726 | 1.2876 | 1.2876 | 0.17% | |
| 009602 | 1.7331 | 1.7331 | 0.20% | |
| 007909 | 1.0066 | 1.072 | 0.03% | |
| 008805 | 1.0575 | 1.0975 | 0.03% | |
| 004933 | 1.8553 | 1.8553 | 0.17% | |
| 024279 | 1.0031 | 1.0031 | 0.03% | |
| 024280 | 1.0024 | 1.0024 | 0.03% | |
| 014590 | 0.891 | 0.891 | 0.20% | |
| 014784 | 0.9366 | 0.9366 | 0.17% | |
| 015049 | 1.0041 | 1.0981 | 0.03% | |
| 008655 | 1.8175 | 1.8175 | 0.17% | |
| 008732 | 1.0638 | 1.1684 | 0.03% | |
| 012285 | 1.1196 | 1.1196 | 0.03% | |
| 012998 | 1.2304 | 1.2304 | 0.17% | |
| 012999 | 1.2128 | 1.2128 | 0.17% | |
| 011691 | 0.959 | 0.959 | 0.17% | |
| 011791 | 1.1052 | 1.1052 | 0.17% | |
| 021633 | 1.6639 | 1.6639 | 0.61% | |
| 024374 | 0.9738 | 0.9738 | 0.17% | |
| 159701 | 1.1315 | 1.1315 | 0.20% | |
| 159750 | 1.1218 | 1.1218 | 0.61% | |
| 159909 | 1.0443 | 3.1457 | 0.20% | |
| 022841 | 1.1945 | 1.1945 | 0.20% | |
| 022849 | 1.186 | 1.186 | 0.20% | |
| 561990 | 1.0432 | 1.0432 | 0.20% | |
| 589770 | 1.3115 | 1.3115 | 0.20% | |
| 020673 | 1.1482 | 1.1482 | 0.20% | |
| 511580 | 108.3548 | 1.0835 | 0.03% | |
| 002994 | 1.0066 | 1.325 | 0.03% | |
| 006333 | 1.2027 | 1.3008 | 0.03% | |
| 003440 | 1.0233 | 1.2951 | 0.03% | |
| 003452 | 1.1245 | 1.6054 | 0.03% | |
| 003569 | 1.037 | 1.3241 | 0.03% | |
| 003863 | 1.1802 | 1.3599 | 0.03% | |
| 003864 | 1.1796 | 1.2756 | 0.03% | |
| 020465 | 2.0897 | 2.0897 | 0.20% | |
| 019566 | 1.1084 | 1.1509 | 0.03% | |
| 019699 | 1.1977 | 1.1977 | 0.17% | |
| 019919 | 1.693 | 1.693 | 0.20% | |
| 019969 | 1.1956 | 1.1956 | 0.17% | |
| 017517 | 1.638 | 1.638 | 0.20% | |
| 013703 | 1.0112 | 1.107 | 0.03% | |
| 013753 | 1.1043 | 1.1043 | 0.03% | |
| 159291 | 1.0822 | 1.0822 | 0.20% | |
| 014415 | 0.8903 | 0.8903 | 0.20% | |
| 217011 | 1.9093 | 2.2563 | 0.03% | |
| 217023 | 1.1446 | 1.7267 | 0.03% | |
| 217024 | 1.1525 | 1.916 | 0.03% | |
| 015206 | 1.8926 | 1.8926 | 0.17% | |
| 015268 | 1.0929 | 1.0929 | 0.17% | |
| 015269 | 1.0781 | 1.0781 | 0.17% | |
| 013871 | 0.6381 | 0.6381 | 0.17% | |
| 014028 | 1.6788 | 1.6788 | 0.20% | |
| 015398 | 2.2715 | 2.2715 | 0.17% | |
| 002581 | 1.818 | 1.818 | 0.17% | |
| 002582 | 1.676 | 1.676 | 0.17% | |
| 002629 | 1.4166 | 1.4166 | 0.17% | |
| 002819 | 1.347 | 1.733 | 0.17% | |
| 010166 | 0.6657 | 0.6657 | 0.17% | |
| 010341 | 1.2007 | 1.2007 | 0.20% | |
| 010504 | 0.9869 | 0.9869 | 0.17% | |
| 161724 | 2.2074 | 1.5508 | 0.20% | |
| 010944 | 0.9446 | 0.9446 | 0.17% | |
| 011292 | 1.0433 | 1.0433 | 0.03% | |
| 001404 | 1.7178 | 1.7178 | 0.20% | |
| 008476 | 1.285 | 1.285 | 0.03% | |
| 007173 | 1.0567 | 1.2043 | 0.03% | |
| 008774 | 1.1819 | 1.1819 | 0.03% | |
| 008804 | 1.0588 | 1.0988 | 0.03% | |
| 024755 | 1.0972 | 1.0972 | 0.17% | |
| 024947 | 1.004 | 1.004 | 0.03% | |
| 011883 | 0.8768 | 0.8768 | 0.20% | |
| 008076 | 0.828 | 0.828 | 0.20% | |
| 014589 | 0.9141 | 0.9141 | 0.20% | |
| 012644 | 1.1575 | 1.2215 | 0.20% | |
| 012123 | 0.7612 | 0.7612 | 0.17% | |
| 011853 | 0.8476 | 0.8476 | 0.20% | |
| 011854 | 0.8326 | 0.8326 | 0.20% | |
| 024464 | 1.0417 | 1.0417 | 0.17% | |
| 024502 | 1.2146 | 1.2146 | 0.17% | |
| 024536 | 1.0047 | 1.0047 | 0.03% | |
| 024637 | 1.0569 | 1.0569 | 0.20% | |
| 022456 | 1.1635 | 1.17 | 0.20% | |
| 022504 | 1.2019 | 1.2019 | 0.20% | |
| 159898 | 0.5759 | 0.5759 | 0.20% | |
| 022938 | 1.1659 | 1.1724 | 0.20% | |
| 023164 | 1.0858 | 1.0858 | 0.03% | |
| 561980 | 1.9079 | 1.9079 | 0.20% | |
| 020674 | 1.0071 | 1.0371 | 0.03% | |
| 510150 | 0.5744 | 2.2717 | 0.20% | |
| 005606 | 1.0555 | 1.2921 | 0.03% | |
| 002249 | 2.3411 | 2.3411 | 0.17% | |
| 002317 | 1.936 | 1.936 | 0.17% | |
| 002416 | 1.556 | 1.556 | 0.17% | |
| 002515 | 1.212 | 1.607 | 0.17% | |
| 003454 | 1.0468 | 1.3038 | 0.03% | |
| 003571 | 1.0421 | 1.316 | 0.03% | |
| 003809 | 1.1493 | 1.3218 | 0.03% | |
| 003860 | 1.3978 | 1.7188 | 0.03% | |
| 018385 | 0.9603 | 0.9603 | 0.20% | |
| 019463 | 1.1668 | 1.1668 | 0.03% | |
| 019698 | 1.2072 | 1.2072 | 0.17% | |
| 019863 | 4.3398 | 4.3398 | 0.20% | |
| 016019 | 0.923 | 0.923 | 0.20% | |
| 013548 | 1.0785 | 1.0785 | 0.03% | |
| 013559 | 0.9519 | 0.9519 | 0.17% | |
| 013195 | 0.8146 | 0.8146 | 0.20% | |
| 159119 | 1.0 | 1.0 | 0.20% | |
| 016513 | 1.0649 | 1.2295 | 0.03% | |
| 217002 | 1.7172 | 3.9507 | 0.17% | |
| 217010 | 2.872 | 3.585 | 0.17% | |
| 217012 | 2.112 | 2.412 | 0.17% | |
| 217013 | 3.52 | 3.52 | 0.17% | |
| 016791 | 1.0823 | 1.0823 | 0.03% | |
| 016879 | 1.5695 | 1.5695 | 0.20% | |
| 016880 | 1.5581 | 1.5581 | 0.20% | |
| 015583 | 1.1348 | 1.1348 | 0.03% | |
| 015584 | 1.1218 | 1.1218 | 0.03% | |
| 002756 | 1.1822 | 1.4177 | 0.03% | |
| 010019 | 1.1564 | 1.1564 | 0.17% | |
| 000960 | 1.957 | 1.957 | 0.20% | |
| 010689 | 1.1054 | 1.1054 | 0.17% | |
| 161721 | 0.359 | 1.1579 | 0.20% | |
| 161725 | 0.7855 | 2.5016 | 0.20% | |
| 011398 | 1.1318 | 1.1318 | 0.17% | |
| 009695 | 1.0603 | 1.0603 | 0.17% | |
| 009696 | 1.0156 | 1.0156 | 0.17% | |
| 001628 | 1.95 | 1.95 | 0.20% | |
| 004143 | 2.0059 | 2.0059 | 0.17% | |
| 004193 | 1.777 | 1.777 | 0.20% | |
| 007596 | 1.0723 | 1.2481 | 0.03% | |
| 005906 | 1.3171 | 1.3171 | 0.17% | |
| 007085 | 1.0462 | 1.3262 | 0.17% | |
| 025660 | 1.883 | 1.883 | 0.20% | |
| 024333 | 1.0473 | 1.0473 | 0.20% | 
| 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 | 56,625.34 | 105.27 | 
| 3 | 现金 | 192.25 | 00.36 | 
| 4 | 其他资产 | 01.38 | 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 | 242380017 | 23农行永续债01 | 40.00(万张) | 4,133.17(万元) | 7.68(%) | 
| 2 | 250206 | 25国开06 | 30.00(万张) | 3,023.64(万元) | 5.62(%) | 
| 3 | 242380015 | 23成都农商行永续债01 | 20.00(万张) | 2,103.01(万元) | 3.91(%) | 
| 4 | 102383230 | 23晋能装备MTN008 | 20.00(万张) | 2,103.04(万元) | 3.91(%) | 
| 5 | 102382981 | 23鲁钢铁MTN009 | 20.00(万张) | 2,093.88(万元) | 3.89(%) | 
| 申购金额区间(万元) | 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% | 
| 持有年限 | 费率 | 
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) | 
| 1 | 2020-10-16 | 2020-10-19 | 0.04 | 
| 2 | 2018-11-12 | 2018-11-13 | 0.0329 | 
| 3 | 2017-12-26 | 2017-12-27 | 0.007 | 
| 4 | 2017-09-27 | 2017-09-28 | 0.0105 | 
| 5 | 2017-06-27 | 2017-06-28 | 0.009 | 
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 | 
|---|---|---|---|---|
| 1.11% | 2.73% | 2.48% | 2.34% | 2.46% | 
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 | 
|---|---|---|---|---|---|---|---|
0.47%  | 0.09%  | 0.14%  | 0.93%  | 2.73%  | 7.63%  | 12.25%  | 24.41%  |  
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02  | -0.03  | -0.01  |  
| 夏普比率 | 102.66  | 129.84  | 55.99  |  
| 特雷诺指数 | -0.08  | -0.16  | -0.30  |  
| 詹森指数 | 0.02  | 0.02  | 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:2025年11月04日
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。