公募基金 > 基金超市 > 招商招旺纯债A
| 基金代码003618 | 基金经理刘禛君,康晶 | 最新份额12,088.11万份 (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123.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-02 | 托管行兴业银行股份有限公司 |
| 首募规模3.0亿 | 托管费0.1% |
投资策略
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。
投资范围
本基金的投资范围主要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、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。
收益分配原则
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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费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。
风险收益特征
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 |
| 2025-7-28 | 1.0382 | 1.302 | 0.04% |
| 2025-7-25 | 1.0378 | 1.3016 | 0.02% |
| 2025-7-24 | 1.0376 | 1.3014 | -0.03% |
| 2025-7-23 | 1.0379 | 1.3017 | -0.02% |
| 2025-7-22 | 1.0381 | 1.3019 | 0.00% |
| 2025-7-21 | 1.0381 | 1.3019 | 0.00% |
| 2025-7-18 | 1.0381 | 1.3019 | -0.02% |
| 2025-7-17 | 1.0383 | 1.3021 | -0.10% |
| 2025-7-16 | 1.0393 | 1.3031 | 0.06% |
| 2025-7-15 | 1.0387 | 1.3025 | 0.00% |
| 2025-7-14 | 1.0387 | 1.3025 | -0.04% |
| 2025-7-11 | 1.0391 | 1.3029 | -0.02% |
| 2025-7-10 | 1.0393 | 1.3031 | -0.02% |
| 2025-7-9 | 1.0395 | 1.3033 | -0.02% |
| 2025-7-8 | 1.0397 | 1.3035 | -0.01% |
| 2025-7-7 | 1.0398 | 1.3036 | 0.04% |
| 2025-7-4 | 1.0394 | 1.3032 | 0.03% |
| 2025-7-3 | 1.0391 | 1.3029 | 0.04% |
| 2025-7-2 | 1.0387 | 1.3025 | 0.03% |
| 2025-7-1 | 1.0384 | 1.3022 | 0.05% |
刘禛君先生：硕士，多年证券从业年限，中国籍，已取得基金从业资格。2014年12月至2019年5月在招商财富资产管理有限公司工作，任基金会计，从事交易结算和估值核算工作；2019年5月加入招商基金管理有限公司固定收益投资部，任研究员，从事债券研究分析工作，现任招商招旺纯债债券型证券投资基金基金经理(管理时间：2024年10月23日至今)、招商招丰纯债债券型证券投资基金基金经理(管理时间：2024年11月7日至今)、招商中证国债及政策性金融债0-3年交易型开放式指数证券投资基金基金经理(管理时间：2024年11月26日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商添文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：2025年3月4日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)。
任职期间收益
招商招旺纯债A 2024-10-23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 |
| 招商瑞盈9个月持有期混合A | 混合型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商招丰纯债A | 债券型 | 2024-11-07 至 今 | 0.7 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2024-11-26 至 今 | 0.7 | -- | -- |
| 招商添浩纯债D | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商招景纯债C | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商添华纯债A | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商添华纯债C | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商招丰纯债C | 债券型 | 2024-11-07 至 今 | 0.7 | -- | -- |
| 招商招丰纯债D | 债券型 | 2024-11-07 至 今 | 0.7 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商招旺纯债A | 债券型 | 2024-10-23 至 今 | 0.8 | -- | -- |
| 招商招旺纯债C | 债券型 | 2024-10-23 至 今 | 0.8 | -- | -- |
| 招商添浩纯债A | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商添浩纯债C | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商招景纯债D | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
| 招商招景纯债A | 债券型 | 2025-03-04 至 今 | 0.4 | -- | -- |
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 |
| 康晶 | 2024-11-29 至 今 | 0年-5个月零30天 | ||
| 刘禛君 | 2024-10-23 至 今 | 0年9个月零6天 | ||
| 范刚强 | 2019-11-30 至 2024-10-23 | 4年-2个月零23天 | 12.72 | 13.92 |
| 周欣宇 | 2018-02-27 至 2019-11-30 | 1年9个月零3天 | 10.76 | 8.50 |
| 许强 | 2016-10-29 至 2018-02-27 | 1年-9个月零29天 | 2.61 | 0.84 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004191 | 1.597 | 1.597 | 0.34% | |
| 008456 | 1.2756 | 1.3924 | 0.52% | |
| 159991 | 0.5317 | 1.51 | 0.34% | |
| 007950 | 3.0582 | 3.0582 | 0.34% | |
| 007173 | 1.0567 | 1.2043 | 0.05% | |
| 008774 | 1.1772 | 1.1772 | 0.05% | |
| 008805 | 1.0531 | 1.0931 | 0.05% | |
| 010503 | 1.0023 | 1.0023 | 0.52% | |
| 161726 | 0.4332 | 0.9835 | 0.34% | |
| 161729 | 2.2768 | 2.2768 | 0.52% | |
| 007726 | 1.2605 | 1.2605 | 0.52% | |
| 005761 | 1.4865 | 1.4865 | 0.34% | |
| 005762 | 1.4332 | 1.4332 | 0.34% | |
| 009637 | 1.0474 | 1.1946 | 0.05% | |
| 001404 | 1.2293 | 1.2293 | 0.34% | |
| 001427 | 1.925 | 1.925 | 0.52% | |
| 001628 | 1.827 | 1.827 | 0.34% | |
| 002819 | 1.309 | 1.695 | 0.52% | |
| 002820 | 1.302 | 1.678 | 0.52% | |
| 010018 | 1.1365 | 1.1365 | 0.52% | |
| 003157 | 1.1463 | 1.402 | 0.05% | |
| 012963 | 1.4489 | 1.4489 | 0.52% | |
| 012965 | 1.1121 | 1.1121 | 0.52% | |
| 014589 | 0.8872 | 0.8872 | 0.34% | |
| 002103 | 0.871 | 1.13 | 0.52% | |
| 010942 | 1.119 | 1.119 | 0.52% | |
| 011374 | 0.644 | 0.644 | 0.34% | |
| 012444 | 1.0241 | 1.0241 | 0.52% | |
| 012595 | 1.0899 | 1.1179 | 0.52% | |
| 217001 | 0.3765 | 3.8442 | 0.52% | |
| 217008 | 1.7312 | 2.5375 | 0.05% | |
| 217012 | 1.857 | 2.157 | 0.52% | |
| 217018 | 2.1063 | 2.1063 | 0.05% | |
| 217024 | 1.1239 | 1.8874 | 0.05% | |
| 016879 | 1.2451 | 1.2451 | 0.34% | |
| 017266 | 1.0854 | 1.0854 | 0.52% | |
| 014784 | 0.7412 | 0.7412 | 0.52% | |
| 015212 | 1.1199 | 1.1199 | 0.52% | |
| 015398 | 1.9112 | 1.9112 | 0.52% | |
| 015629 | 1.06 | 1.0994 | 0.05% | |
| 013549 | 1.0442 | 1.0442 | 0.05% | |
| 013597 | 1.3012 | 1.3012 | 0.34% | |
| 013100 | 1.0998 | 1.0998 | 0.05% | |
| 013196 | 0.5888 | 0.5888 | 0.34% | |
| 016363 | 1.122 | 1.186 | 0.34% | |
| 016524 | 0.933 | 0.933 | 0.52% | |
| 021828 | 1.082 | 1.082 | 0.34% | |
| 561920 | 0.7754 | 0.7754 | 0.34% | |
| 588450 | 1.3551 | 1.3551 | 0.34% | |
| 017517 | 1.5323 | 1.5323 | 0.34% | |
| 017518 | 1.5204 | 1.5204 | 0.34% | |
| 017821 | 5.4969 | 5.4969 | 0.52% | |
| 017964 | 1.3853 | 1.3853 | 0.52% | |
| 019565 | 1.0481 | 1.0561 | 0.05% | |
| 019566 | 1.1391 | 1.1471 | 0.05% | |
| 019882 | 1.1781 | 1.1781 | 0.05% | |
| 023739 | 1.1314 | 1.1314 | 0.34% | |
| 024029 | 1.0235 | 1.0235 | 0.34% | |
| 020673 | 1.1298 | 1.1298 | 0.34% | |
| 021775 | 1.1901 | 1.2216 | 0.05% | |
| 159701 | 0.8491 | 0.8491 | 0.34% | |
| 159779 | 0.8282 | 0.8282 | 0.34% | |
| 002249 | 2.0163 | 2.0163 | 0.52% | |
| 004408 | 1.8308 | 1.8308 | 0.34% | |
| 003619 | 1.0357 | 1.2993 | 0.05% | |
| 003810 | 1.1367 | 1.2287 | 0.05% | |
| 515160 | 1.392 | 1.392 | 0.34% | |
| 002995 | 1.0042 | 1.2964 | 0.05% | |
| 006107 | 1.0254 | 1.297 | 0.05% | |
| 006333 | 1.1812 | 1.2793 | 0.05% | |
| 006473 | 1.0161 | 1.1801 | 0.05% | |
| 005648 | 1.0592 | 1.2707 | 0.05% | |
| 005719 | 1.0817 | 1.2821 | 0.05% | |
| 520550 | 1.2323 | 1.2423 | 0.34% | |
| 004143 | 1.914 | 1.914 | 0.52% | |
| 008383 | 1.9402 | 1.9402 | 0.05% | |
| 008460 | 1.0033 | 1.1585 | 0.05% | |
| 007909 | 1.0061 | 1.0715 | 0.05% | |
| 008804 | 1.0544 | 1.0944 | 0.05% | |
| 010430 | 1.0481 | 1.2992 | 0.05% | |
| 161706 | 3.9189 | 6.0143 | 0.52% | |
| 161721 | 0.3485 | 1.1513 | 0.34% | |
| 001693 | 1.0953 | 1.0953 | 0.05% | |
| 001749 | 1.505 | 1.505 | 0.34% | |
| 003265 | 1.3739 | 1.3922 | 0.05% | |
| 012900 | 0.6876 | 0.6876 | 0.34% | |
| 011652 | 0.8676 | 0.8676 | 0.34% | |
| 011792 | 1.0735 | 1.0735 | 0.52% | |
| 011853 | 0.8085 | 0.8085 | 0.34% | |
| 011854 | 0.7951 | 0.7951 | 0.34% | |
| 008075 | 0.8628 | 0.8628 | 0.34% | |
| 008076 | 0.825 | 0.825 | 0.34% | |
| 010943 | 1.101 | 1.101 | 0.52% | |
| 011191 | 1.1139 | 1.1139 | 0.52% | |
| 516670 | 0.7011 | 0.7011 | 0.34% | |
| 011944 | 1.0218 | 1.1481 | 0.05% | |
| 012285 | 1.1147 | 1.1147 | 0.05% | |
| 009361 | 0.8307 | 0.8307 | 0.52% | |
| 009423 | 1.2099 | 1.2659 | 0.52% | |
| 217005 | 0.7184 | 3.3225 | 0.52% | |
| 016791 | 1.078 | 1.078 | 0.05% | |
| 016958 | 1.0853 | 1.0853 | 0.05% | |
| 014687 | 0.6062 | 0.6062 | 0.52% | |
| 015268 | 1.0679 | 1.0679 | 0.52% | |
| 015269 | 1.0546 | 1.0546 | 0.52% | |
| 015349 | 1.1581 | 1.2558 | 0.05% | |
| 013273 | 0.3472 | 0.3472 | 0.34% | |
| 013391 | 1.3127 | 1.4259 | 0.05% | |
| 159631 | 1.0844 | 1.0844 | 0.34% | |
| 016351 | 0.4803 | 0.4803 | 0.52% | |
| 560610 | 1.0167 | 1.0257 | 0.34% | |
| 561910 | 0.5288 | 0.5288 | 0.34% | |
| 561980 | 1.3814 | 1.3814 | 0.34% | |
| 017695 | 1.0301 | 1.0799 | 0.05% | |
| 015773 | 1.2328 | 1.2328 | 0.34% | |
| 020481 | 1.388 | 1.388 | 0.34% | |
| 018309 | 1.0915 | 1.0915 | 0.52% | |
| 018310 | 1.0392 | 1.0392 | 0.52% | |
| 018385 | 0.8881 | 0.8881 | 0.34% | |
| 019500 | 2.0996 | 2.0996 | 0.05% | |
| 023740 | 1.1303 | 1.1303 | 0.34% | |
| 159680 | 1.3674 | 1.3674 | 0.34% | |
| 159890 | 1.3196 | 1.3196 | 0.34% | |
| 002417 | 1.33 | 1.33 | 0.52% | |
| 004784 | 3.0301 | 3.0301 | 0.34% | |
| 003454 | 1.0437 | 1.3007 | 0.05% | |
| 003809 | 1.145 | 1.3175 | 0.05% | |
| 510150 | 0.5532 | 2.1879 | 0.34% | |
| 006428 | 1.0474 | 1.2446 | 0.05% | |
| 004193 | 1.5553 | 1.5553 | 0.34% | |
| 008261 | 1.4416 | 1.4416 | 0.34% | |
| 008262 | 1.3824 | 1.3824 | 0.34% | |
| 008463 | 1.1856 | 1.1856 | 0.05% | |
| 004933 | 1.7269 | 1.7269 | 0.52% | |
| 010504 | 0.9788 | 0.9788 | 0.52% | |
| 010753 | 1.4181 | 1.4181 | 0.05% | |
| 161715 | 1.7295 | 1.868 | 0.34% | |
| 161727 | 1.583 | 1.583 | 0.52% | |
| 009695 | 0.9388 | 0.9388 | 0.52% | |
| 001869 | 2.299 | 2.419 | 0.52% | |
| 002520 | 1.1643 | 1.3743 | 0.05% | |
| 002582 | 1.585 | 1.585 | 0.52% | |
| 002628 | 1.4431 | 1.4431 | 0.52% | |
| 002629 | 1.3758 | 1.3758 | 0.52% | |
| 002657 | 1.8292 | 1.8292 | 0.52% | |
| 010019 | 1.1143 | 1.1143 | 0.52% | |
| 012966 | 1.0959 | 1.0959 | 0.52% | |
| 013099 | 1.1088 | 1.1088 | 0.05% | |
| 011651 | 0.9011 | 0.9011 | 0.34% | |
| 011690 | 0.9154 | 0.9154 | 0.52% | |
| 011791 | 1.0908 | 1.0908 | 0.52% | |
| 011883 | 0.7587 | 0.7587 | 0.34% | |
| 014590 | 0.8665 | 0.8665 | 0.34% | |
| 012414 | 0.7562 | 0.8412 | 0.34% | |
| 012417 | 0.4314 | 0.4314 | 0.34% | |
| 012004 | 0.7563 | 0.7563 | 0.52% | |
| 012186 | 0.8389 | 0.8389 | 0.52% | |
| 012187 | 0.8135 | 0.8135 | 0.52% | |
| 012233 | 1.1436 | 1.4719 | 0.05% | |
| 012286 | 1.1056 | 1.1056 | 0.05% | |
| 009378 | 1.1337 | 1.1337 | 0.52% | |
| 217009 | 1.5529 | 1.7976 | 0.52% | |
| 217011 | 1.9075 | 2.2545 | 0.05% | |
| 017307 | 1.0776 | 1.0776 | 0.05% | |
| 014840 | 1.041 | 1.041 | 0.52% | |
| 013560 | 0.8355 | 0.8355 | 0.52% | |
| 013303 | 0.7658 | 0.7658 | 0.34% | |
| 014415 | 0.8704 | 0.8704 | 0.34% | |
| 014457 | 1.0919 | 1.0919 | 0.05% | |
| 016350 | 0.4885 | 0.4885 | 0.52% | |
| 016527 | 1.0738 | 1.0738 | 0.05% | |
| 018786 | 1.3503 | 1.3503 | 0.34% | |
| 018787 | 1.3396 | 1.3396 | 0.34% | |
| 021863 | 1.0812 | 1.0812 | 0.05% | |
| 022044 | 1.0433 | 1.0433 | 0.05% | |
| 561990 | 0.9306 | 0.9306 | 0.34% | |
| 017501 | 0.9589 | 0.9589 | 0.52% | |
| 016008 | 1.2053 | 1.2053 | 0.34% | |
| 020465 | 1.5487 | 1.5487 | 0.34% | |
| 017961 | 1.122 | 1.122 | 0.52% | |
| 018386 | 0.8806 | 0.8806 | 0.34% | |
| 019463 | 1.1624 | 1.1624 | 0.05% | |
| 019544 | 1.2154 | 1.2394 | 0.34% | |
| 019545 | 1.2078 | 1.2318 | 0.34% | |
| 022455 | 1.0286 | 1.0286 | 0.34% | |
| 159750 | 1.0868 | 1.0868 | 0.47% | |
| 159843 | 0.6515 | 0.6515 | 0.34% | |
| 159899 | 0.8871 | 0.8871 | 0.34% | |
| 159909 | 0.7615 | 2.2938 | 0.34% | |
| 023031 | 1.011 | 1.011 | 0.05% | |
| 023072 | 1.1543 | 1.1543 | 0.05% | |
| 023085 | 1.4172 | 1.4172 | 0.05% | |
| 002341 | 1.1783 | 1.3923 | 0.05% | |
| 002456 | 1.3124 | 1.4319 | 0.52% | |
| 004410 | 3.0962 | 3.0962 | 0.34% | |
| 004780 | 1.0076 | 1.2407 | 0.05% | |
| 003440 | 1.0339 | 1.3057 | 0.05% | |
| 003448 | 1.0531 | 1.3679 | 0.05% | |
| 003455 | 1.0453 | 1.2946 | 0.05% | |
| 003570 | 1.0159 | 1.1002 | 0.05% | |
| 003859 | 1.4174 | 1.4174 | 0.05% | |
| 003861 | 1.3974 | 1.3974 | 0.52% | |
| 512250 | 1.1264 | 1.1264 | 0.34% | |
| 006325 | 1.0804 | 1.237 | 0.05% | |
| 006383 | 1.2741 | 1.2741 | 0.05% | |
| 006474 | 1.0148 | 1.1608 | 0.05% | |
| 000746 | 4.639 | 4.639 | 0.34% | |
| 000808 | 1.0953 | 1.0953 | 0.05% | |
| 551900 | 99.8614 | 0.9986 | 0.05% | |
| 004190 | 1.6475 | 1.6475 | 0.34% | |
| 004194 | 1.8561 | 1.8561 | 0.34% | |
| 008457 | 1.2361 | 1.3486 | 0.52% | |
| 008475 | 1.2693 | 1.2693 | 0.05% | |
| 007596 | 1.0752 | 1.245 | 0.05% | |
| 007908 | 1.0294 | 1.1694 | 0.05% | |
| 008775 | 1.1624 | 1.1624 | 0.05% | |
| 008791 | 1.2305 | 1.2633 | 0.05% | |
| 008792 | 1.2116 | 1.2436 | 0.05% | |
| 010689 | 1.0959 | 1.0959 | 0.52% | |
| 010754 | 1.5812 | 1.5812 | 0.52% | |
| 161728 | 1.1917 | 1.1917 | 0.52% | |
| 009718 | 1.186 | 1.186 | 0.52% | |
| 009726 | 1.4997 | 1.4997 | 0.34% | |
| 006490 | 1.1927 | 1.2247 | 0.05% | |
| 006630 | 1.1518 | 1.2243 | 0.05% | |
| 006650 | 1.3234 | 1.3234 | 0.05% | |
| 002757 | 1.1593 | 1.3773 | 0.05% | |
| 002818 | 1.1479 | 1.2225 | 0.05% | |
| 010166 | 0.5119 | 0.5119 | 0.52% | |
| 012998 | 1.1722 | 1.1722 | 0.52% | |
| 012999 | 1.1567 | 1.1567 | 0.52% | |
| 011190 | 1.1329 | 1.1329 | 0.52% | |
| 012490 | 1.1554 | 1.1554 | 0.05% | |
| 008732 | 1.0637 | 1.1683 | 0.05% | |
| 011953 | 1.1813 | 1.2733 | 0.05% | |
| 012115 | 1.018 | 1.018 | 0.05% | |
| 012123 | 0.6629 | 0.6629 | 0.52% | |
| 009424 | 1.1787 | 1.2347 | 0.52% | |
| 217010 | 2.47 | 3.183 | 0.52% | |
| 217016 | 1.889 | 1.889 | 0.34% | |
| 016779 | 1.2179 | 1.2179 | 0.05% | |
| 016880 | 1.2373 | 1.2373 | 0.34% | |
| 017265 | 1.0962 | 1.0962 | 0.52% | |
| 015049 | 1.0084 | 1.0964 | 0.05% | |
| 015206 | 1.829 | 1.829 | 0.52% | |
| 014028 | 1.7478 | 1.7478 | 0.34% | |
| 013559 | 0.8617 | 0.8617 | 0.52% | |
| 159209 | 1.0449 | 1.0479 | 0.34% | |
| 159218 | 1.1157 | 1.1157 | 0.34% | |
| 159641 | 0.8512 | 0.8512 | 0.34% | |
| 014414 | 0.8826 | 0.8826 | 0.34% | |
| 022045 | 1.0414 | 1.0414 | 0.05% | |
| 563770 | 1.0825 | 1.0825 | 0.34% | |
| 016019 | 0.5836 | 0.5836 | 0.34% | |
| 016020 | 0.5764 | 0.5764 | 0.34% | |
| 018902 | 1.1851 | 1.1851 | 0.52% | |
| 020464 | 1.5578 | 1.5578 | 0.34% | |
| 017965 | 1.3668 | 1.3668 | 0.52% | |
| 018396 | 0.9237 | 0.9237 | 0.34% | |
| 019919 | 1.5405 | 1.5405 | 0.34% | |
| 023700 | 1.052 | 1.0564 | 0.05% | |
| 020674 | 1.0038 | 1.0338 | 0.05% | |
| 002271 | 0.9938 | 0.9938 | 0.52% | |
| 002515 | 1.107 | 1.467 | 0.52% | |
| 004409 | 2.0534 | 2.0534 | 0.34% | |
| 003618 | 1.0382 | 1.302 | 0.05% | |
| 003862 | 1.3655 | 1.3655 | 0.52% | |
| 003864 | 1.1773 | 1.2733 | 0.05% | |
| 002994 | 1.0034 | 1.3218 | 0.05% | |
| 000809 | 1.0953 | 1.0953 | 0.05% | |
| 004142 | 1.9504 | 1.9504 | 0.52% | |
| 004932 | 1.8108 | 1.8108 | 0.52% | |
| 010431 | 1.0473 | 1.2796 | 0.05% | |
| 161716 | 1.6081 | 1.7471 | 0.05% | |
| 161720 | 1.3058 | 0.7938 | 0.34% | |
| 161723 | 1.7541 | 1.8818 | 0.34% | |
| 161724 | 1.9594 | 1.3858 | 0.34% | |
| 005907 | 1.2438 | 1.2438 | 0.52% | |
| 001868 | 1.7382 | 1.9782 | 0.05% | |
| 006629 | 1.1627 | 1.2386 | 0.05% | |
| 002756 | 1.1777 | 1.4132 | 0.05% | |
| 010342 | 1.1624 | 1.1624 | 0.34% | |
| 011691 | 0.8867 | 0.8867 | 0.52% | |
| 011882 | 0.7835 | 0.7835 | 0.34% | |
| 014607 | 0.6929 | 0.6929 | 0.52% | |
| 010997 | 0.7263 | 0.7263 | 0.52% | |
| 008655 | 1.3959 | 1.3959 | 0.52% | |
| 217002 | 1.5678 | 3.8013 | 0.52% | |
| 217017 | 2.0654 | 2.0654 | 0.34% | |
| 217020 | 1.7098 | 2.0077 | 0.52% | |
| 217027 | 3.1985 | 3.1985 | 0.34% | |
| 014686 | 0.6209 | 0.6209 | 0.52% | |
| 014688 | 1.0898 | 1.1298 | 0.05% | |
| 014775 | 1.7497 | 1.9365 | 0.05% | |
| 014783 | 0.759 | 0.759 | 0.52% | |
| 013754 | 1.0916 | 1.0916 | 0.05% | |
| 013195 | 0.5981 | 0.5981 | 0.34% | |
| 014185 | 0.9631 | 0.9631 | 0.34% | |
| 014186 | 0.9355 | 0.9355 | 0.34% | |
| 014413 | 1.2278 | 1.5089 | 0.52% | |
| 016411 | 1.0584 | 1.0584 | 0.05% | |
| 016525 | 0.917 | 0.917 | 0.52% | |
| 016573 | 1.4942 | 1.5212 | 0.34% | |
| 018679 | 1.0848 | 1.0848 | 0.05% | |
| 016276 | 1.1355 | 1.1355 | 0.34% | |
| 019352 | 1.1659 | 1.1659 | 0.52% | |
| 019918 | 1.5477 | 1.5477 | 0.34% | |
| 019969 | 1.1416 | 1.1416 | 0.52% | |
| 019970 | 1.1344 | 1.1344 | 0.52% | |
| 024030 | 1.0233 | 1.0233 | 0.34% | |
| 020672 | 1.1344 | 1.1344 | 0.34% | |
| 020675 | 1.0047 | 1.0347 | 0.05% | |
| 020901 | 1.373 | 1.373 | 0.34% | |
| 021633 | 1.6329 | 1.6329 | 0.47% | |
| 021716 | 1.6799 | 1.6799 | 0.34% | |
| 022938 | 1.0287 | 1.0287 | 0.34% | |
| 002390 | 1.4568 | 1.5568 | 0.52% | |
| 002457 | 1.2874 | 1.3724 | 0.52% | |
| 003452 | 1.1219 | 1.6028 | 0.05% | |
| 003860 | 1.3973 | 1.7183 | 0.05% | |
| 006364 | 1.7509 | 1.7509 | 0.52% | |
| 006427 | 1.052 | 1.2592 | 0.05% | |
| 005595 | 1.044 | 1.1835 | 0.05% | |
| 008476 | 1.2288 | 1.2288 | 0.05% | |
| 007328 | 1.252 | 1.252 | 0.05% | |
| 007595 | 1.0842 | 1.2551 | 0.05% | |
| 010688 | 1.1158 | 1.1158 | 0.52% | |
| 161722 | 1.465 | 1.465 | 0.52% | |
| 007725 | 1.283 | 1.283 | 0.52% | |
| 009727 | 1.4459 | 1.4459 | 0.34% | |
| 001917 | 3.1601 | 3.2301 | 0.34% | |
| 001403 | 1.135 | 1.135 | 0.52% | |
| 001446 | 1.852 | 1.852 | 0.52% | |
| 003266 | 1.3254 | 1.3437 | 0.05% | |
| 003269 | 1.1375 | 1.5277 | 0.05% | |
| 003270 | 1.131 | 1.4691 | 0.05% | |
| 003297 | 1.5754 | 1.5754 | 0.05% | |
| 012818 | 1.1511 | 1.1511 | 0.05% | |
| 012836 | 1.0538 | 1.0538 | 0.34% | |
| 012901 | 0.6776 | 0.6776 | 0.34% | |
| 010944 | 0.7532 | 0.7532 | 0.52% | |
| 010996 | 0.7526 | 0.7526 | 0.52% | |
| 011398 | 1.1213 | 1.1213 | 0.52% | |
| 011450 | 0.5647 | 0.5647 | 0.52% | |
| 011451 | 0.5452 | 0.5452 | 0.52% | |
| 011955 | 1.1438 | 1.1438 | 0.05% | |
| 012196 | 0.7298 | 0.7298 | 0.52% | |
| 009363 | 0.6142 | 0.6142 | 0.52% | |
| 009377 | 1.1575 | 1.1575 | 0.52% | |
| 217013 | 3.042 | 3.042 | 0.52% | |
| 217022 | 1.8362 | 2.0762 | 0.05% | |
| 015211 | 1.1466 | 1.1466 | 0.52% | |
| 015395 | 1.778 | 1.778 | 0.34% | |
| 015643 | 1.0625 | 1.0625 | 0.52% | |
| 159552 | 1.8318 | 1.8318 | 0.34% | |
| 014412 | 1.2619 | 1.5436 | 0.52% | |
| 014456 | 1.0966 | 1.0966 | 0.05% | |
| 016375 | 0.9833 | 0.9833 | 0.52% | |
| 018680 | 1.0768 | 1.0768 | 0.05% | |
| 561900 | 0.883 | 0.883 | 0.34% | |
| 561930 | 1.3372 | 1.3372 | 0.34% | |
| 561950 | 1.1922 | 1.1922 | 0.34% | |
| 589770 | 1.0622 | 1.0622 | 0.34% | |
| 017556 | 1.0596 | 1.1727 | 0.05% | |
| 020482 | 1.3818 | 1.3818 | 0.34% | |
| 018383 | 1.1503 | 1.1503 | 0.34% | |
| 022375 | 1.0769 | 1.0769 | 0.05% | |
| 020902 | 1.3636 | 1.3636 | 0.34% | |
| 021012 | 1.0784 | 1.0884 | 0.05% | |
| 021634 | 1.6282 | 1.6282 | 0.47% | |
| 021717 | 1.6757 | 1.6757 | 0.34% | |
| 022670 | 1.117 | 1.117 | 0.34% | |
| 159690 | 1.2771 | 1.2771 | 0.34% | |
| 159849 | 0.5587 | 0.5587 | 0.34% | |
| 159898 | 0.5687 | 0.5687 | 0.34% | |
| 022841 | 1.1208 | 1.1208 | 0.34% | |
| 023015 | 1.0531 | 1.0531 | 0.05% | |
| 004569 | 2.167 | 2.167 | 0.52% | |
| 003438 | 1.1542 | 1.2575 | 0.05% | |
| 003863 | 1.1779 | 1.3576 | 0.05% | |
| 003867 | 1.0807 | 1.2572 | 0.05% | |
| 513990 | 1.1676 | 1.1676 | 0.34% | |
| 006332 | 1.1963 | 1.3034 | 0.05% | |
| 006384 | 1.2494 | 1.2494 | 0.05% | |
| 000679 | 1.481 | 1.481 | 0.52% | |
| 005594 | 1.0276 | 1.2746 | 0.05% | |
| 004195 | 1.8151 | 1.8151 | 0.34% | |
| 004266 | 1.6118 | 1.7008 | 0.52% | |
| 159975 | 0.6088 | 1.3911 | 0.34% | |
| 007951 | 1.0542 | 1.2754 | 0.05% | |
| 010507 | 1.0438 | 1.1555 | 0.05% | |
| 005906 | 1.3006 | 1.3006 | 0.52% | |
| 009601 | 1.3989 | 1.3989 | 0.34% | |
| 009696 | 0.9012 | 0.9012 | 0.52% | |
| 009711 | 1.0059 | 1.187 | 0.05% | |
| 009719 | 1.1586 | 1.1586 | 0.52% | |
| 009864 | 0.6372 | 0.6372 | 0.34% | |
| 002574 | 1.0577 | 1.5097 | 0.52% | |
| 002581 | 1.719 | 1.719 | 0.52% | |
| 010945 | 0.727 | 0.727 | 0.52% | |
| 011373 | 0.6653 | 0.6653 | 0.34% | |
| 517550 | 0.7935 | 0.7935 | 0.34% | |
| 517990 | 0.9699 | 0.9699 | 0.34% | |
| 012594 | 1.0991 | 1.133 | 0.52% | |
| 012643 | 1.1351 | 1.1991 | 0.34% | |
| 012644 | 1.1312 | 1.1952 | 0.34% | |
| 008656 | 1.3368 | 1.3368 | 0.52% | |
| 011967 | 0.5121 | 0.5121 | 0.34% | |
| 009360 | 0.8654 | 0.8654 | 0.52% | |
| 009362 | 0.6393 | 0.6393 | 0.52% | |
| 009580 | 1.6078 | 1.6078 | 0.05% | |
| 217019 | 2.1165 | 2.1165 | 0.34% | |
| 217023 | 1.128 | 1.7001 | 0.05% | |
| 017308 | 1.0723 | 1.0723 | 0.05% | |
| 015584 | 1.1038 | 1.1038 | 0.05% | |
| 013548 | 1.0596 | 1.0596 | 0.05% | |
| 013596 | 1.9518 | 1.9518 | 0.34% | |
| 013753 | 1.0999 | 1.0999 | 0.05% | |
| 021829 | 1.0785 | 1.0785 | 0.34% | |
| 016347 | 1.9423 | 1.9423 | 0.34% | |
| 016007 | 1.2117 | 1.2117 | 0.34% | |
| 018893 | 1.049 | 1.051 | 0.05% | |
| 018901 | 1.1945 | 1.1945 | 0.52% | |
| 018936 | 1.0961 | 1.0961 | 0.05% | |
| 017960 | 1.1382 | 1.1382 | 0.52% | |
| 018007 | 2.2575 | 2.2575 | 0.52% | |
| 018311 | 1.091 | 1.091 | 0.52% | |
| 018317 | 1.0854 | 1.0854 | 0.05% | |
| 018384 | 1.1487 | 1.1487 | 0.34% | |
| 018395 | 0.9316 | 0.9316 | 0.34% | |
| 019391 | 1.6079 | 1.6079 | 0.05% | |
| 019863 | 3.1112 | 3.1112 | 0.34% | |
| 023164 | 1.0806 | 1.0806 | 0.05% | |
| 024755 | 0.9938 | 0.9938 | 0.52% | |
| 022456 | 1.0271 | 1.0271 | 0.34% | |
| 022504 | 1.0681 | 1.0681 | 0.34% | |
| 022505 | 1.0667 | 1.0667 | 0.34% | |
| 022671 | 1.115 | 1.115 | 0.34% | |
| 022840 | 1.1225 | 1.1225 | 0.34% | |
| 022849 | 1.0828 | 1.0828 | 0.34% | |
| 022850 | 1.0815 | 1.0815 | 0.34% | |
| 023030 | 1.0122 | 1.0122 | 0.05% | |
| 023092 | 1.3739 | 1.3739 | 0.05% | |
| 002514 | 1.196 | 1.597 | 0.52% | |
| 000126 | 1.9558 | 2.2998 | 0.52% | |
| 000314 | 2.055 | 2.268 | 0.52% | |
| 003439 | 1.1262 | 1.2256 | 0.05% | |
| 003442 | 1.0153 | 1.3165 | 0.05% | |
| 003449 | 1.2167 | 1.5811 | 0.05% | |
| 003569 | 1.0262 | 1.3133 | 0.05% | |
| 003571 | 1.0389 | 1.3128 | 0.05% | |
| 511580 | 107.8912 | 1.0789 | 0.05% | |
| 006489 | 1.2057 | 1.24 | 0.05% | |
| 004192 | 1.5936 | 1.5936 | 0.34% | |
| 007085 | 1.0278 | 1.3078 | 0.52% | |
| 000960 | 2.031 | 2.031 | 0.34% | |
| 161713 | 1.0439 | 1.9072 | 0.05% | |
| 161725 | 0.7592 | 2.4753 | 0.34% | |
| 009602 | 1.3457 | 1.3457 | 0.34% | |
| 009865 | 0.6137 | 0.6137 | 0.34% | |
| 001531 | 1.5504 | 1.5504 | 0.52% | |
| 002658 | 1.7309 | 1.7309 | 0.52% | |
| 002776 | 1.6488 | 1.702 | 0.52% | |
| 002777 | 1.5332 | 1.584 | 0.52% | |
| 002817 | 1.1514 | 1.2555 | 0.05% | |
| 010341 | 1.2083 | 1.2083 | 0.34% | |
| 003156 | 1.154 | 1.4211 | 0.05% | |
| 012819 | 1.134 | 1.134 | 0.05% | |
| 012835 | 1.0883 | 1.0883 | 0.34% | |
| 012964 | 1.407 | 1.407 | 0.52% | |
| 014606 | 0.712 | 0.712 | 0.52% | |
| 002017 | 1.957 | 2.165 | 0.52% | |
| 011292 | 1.0405 | 1.0405 | 0.05% | |
| 011397 | 1.141 | 1.141 | 0.52% | |
| 517900 | 1.5941 | 1.5941 | 0.34% | |
| 012443 | 1.039 | 1.039 | 0.52% | |
| 008731 | 1.0665 | 1.1711 | 0.05% | |
| 011966 | 0.5207 | 0.5207 | 0.34% | |
| 012003 | 0.7805 | 0.7805 | 0.52% | |
| 012197 | 0.706 | 0.706 | 0.52% | |
| 217003 | 1.3203 | 2.3465 | 0.05% | |
| 217021 | 5.5973 | 5.5973 | 0.52% | |
| 217025 | 1.0634 | 1.0634 | 0.05% | |
| 217203 | 1.3445 | 2.2735 | 0.05% | |
| 016790 | 1.0838 | 1.0838 | 0.05% | |
| 016957 | 1.0907 | 1.0907 | 0.05% | |
| 014887 | 1.1218 | 1.1319 | 0.05% | |
| 013871 | 0.5049 | 0.5049 | 0.52% | |
| 013872 | 0.4912 | 0.4912 | 0.52% | |
| 015569 | 1.0039 | 1.1211 | 0.05% | |
| 015583 | 1.1154 | 1.1154 | 0.05% | |
| 013703 | 1.0075 | 1.1033 | 0.05% | |
| 013302 | 0.7779 | 0.7779 | 0.34% | |
| 014367 | 1.0572 | 1.1729 | 0.05% | |
| 016513 | 1.0543 | 1.2189 | 0.05% | |
| 016526 | 1.0796 | 1.0796 | 0.05% | |
| 016572 | 1.5058 | 1.5328 | 0.34% | |
| 561960 | 1.1642 | 1.1882 | 0.34% | |
| 588300 | 0.6329 | 0.6329 | 0.34% | |
| 016277 | 1.119 | 1.119 | 0.34% | |
| 016343 | 1.7389 | 1.7389 | 0.34% | |
| 017502 | 0.9466 | 0.9466 | 0.52% | |
| 018892 | 1.0556 | 1.0576 | 0.05% | |
| 018946 | 1.5532 | 1.5532 | 0.52% | |
| 019353 | 1.1542 | 1.1542 | 0.52% | |
| 019698 | 1.1635 | 1.1635 | 0.52% | |
| 019699 | 1.1555 | 1.1555 | 0.52% | |
| 002317 | 1.766 | 1.766 | 0.52% | |
| 002389 | 1.5001 | 1.6001 | 0.52% | |
| 002416 | 1.422 | 1.422 | 0.52% | |
| 004407 | 1.9949 | 1.9949 | 0.34% | |
| 003441 | 1.033 | 1.043 | 0.05% | |
| 003453 | 1.1142 | 1.579 | 0.05% | |
| 515080 | 1.5883 | 1.9383 | 0.34% | |
| 006365 | 1.6645 | 1.6645 | 0.52% | |
| 006393 | 1.116 | 1.3416 | 0.05% | |
| 000530 | 1.364 | 1.364 | 0.52% | |
| 005606 | 1.0523 | 1.2889 | 0.05% |
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 | 14,278.57 | 113.69 |
| 3 | 现金 | 105.91 | 00.84 |
| 4 | 其他资产 | 04.18 | 00.03 |
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 | 092280098 | 22杭州银行二级资本债01 | 10.00(万张) | 1,051.89(万元) | 8.38(%) |
| 2 | 232380021 | 23浙商银行二级资本债01 | 10.00(万张) | 1,047.81(万元) | 8.34(%) |
| 3 | 102381756 | 23金茂投资MTN002 | 10.00(万张) | 1,047.89(万元) | 8.34(%) |
| 4 | 102382366 | 23泉州水务MTN002 | 10.00(万张) | 1,039.42(万元) | 8.28(%) |
| 5 | 102483439 | 24广新控股MTN002A | 10.00(万张) | 1,023.70(万元) | 8.15(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 | 2024-12-24 | 2024-12-25 | 0.01 |
| 2 | 2024-09-25 | 2024-09-26 | 0.0363 |
| 3 | 2023-01-09 | 2023-01-10 | 0.0477 |
| 4 | 2022-10-17 | 2022-10-18 | 0.033 |
| 5 | 2022-08-29 | 2022-08-30 | 0.046 |
| 6 | 2022-06-24 | 2022-06-27 | 0.0475 |
| 7 | 2018-12-18 | 2018-12-19 | 0.0433 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.86% | 2.62% | 2.12% | 2.59% | 3.26% |
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 |
|---|---|---|---|---|---|---|---|
0.04% | 0.48% | 0.03% | 0.49% | 2.62% | 6.52% | 13.63% | 32.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 92.88 | 50.83 | 109.51 |
| 特雷诺指数 | -0.10 | -0.15 | -0.16 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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