公募基金 > 基金超市 > 华安鼎信3个月定开债
华安鼎信3个月定开债 007420
收藏成功
债券型
基金公司华安基金管理有限公司 基金经理鲍越愚 申购费率0.08% 基金规模35.95亿 (2022-06-30) |
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| 基金代码007420 | 基金经理鲍越愚 | 最新份额432,913.21万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模35.95亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-05-15 | 托管行中信银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
投资策略
本基金在追求基金资产长期稳健增值的基础上，力争为基金份额持有人创造超越业绩比较基准的稳定收益。
投资范围
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债券（包括国债、金融债、公司债、企业债、地方政府债、次级债、可分离交易可转债的纯债部分、短期融资券、超短期融资券、中期票据、央行票据）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款以及其他银行存款）、货币市场工具以及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相关规定）。
本基金不投资于股票，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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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；选择红利再投资的，基金份额的现金红利将按红利派发日的基金份额净值折算成基金份额，红利再投资的份额免收申购费；
3、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；
4、每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人在履行适当程序后，可对上述基金收益分配政策进行调整，不需召开基金份额持有人大会。法律法规或监管机构另有规定的，基金管理人在履行适当程序后，将对上述基金收益分配政策进行调整。
风险收益特征
本基金为债券型基金，其预期的风险及预期的收益水平低于股票型基金和混合型基金，高于货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-25 | 1.0551 | 1.2351 | -0.29% |
| 2025-7-18 | 1.0582 | 1.2382 | 0.08% |
| 2025-7-11 | 1.0574 | 1.2374 | -0.05% |
| 2025-7-4 | 1.0579 | 1.2379 | 0.04% |
| 2025-7-3 | 1.0575 | 1.2375 | 0.03% |
| 2025-7-2 | 1.0572 | 1.2372 | 0.05% |
| 2025-7-1 | 1.0567 | 1.2367 | 0.05% |
| 2025-6-30 | 1.0562 | 1.2362 | 0.00% |
| 2025-6-27 | 1.0562 | 1.2362 | 0.01% |
| 2025-6-26 | 1.0561 | 1.2361 | -0.02% |
| 2025-6-20 | 1.0643 | 1.2363 | 0.12% |
| 2025-6-13 | 1.063 | 1.235 | 0.09% |
| 2025-6-6 | 1.062 | 1.234 | 0.09% |
| 2025-5-30 | 1.061 | 1.233 | 0.01% |
| 2025-5-23 | 1.0609 | 1.2329 | 0.11% |
| 2025-5-16 | 1.0597 | 1.2317 | -0.01% |
| 2025-5-9 | 1.0598 | 1.2318 | 0.14% |
| 2025-4-30 | 1.0583 | 1.2303 | 0.14% |
| 2025-4-25 | 1.0568 | 1.2288 | -0.05% |
| 2025-4-18 | 1.0573 | 1.2293 | 0.00% |
鲍越愚先生：硕士，曾任联讯证券交易部交易员，2016年9月加入华安基金，历任集中交易部债券交易员、固定收益部基金经理助理。2021年5月起，担任华安安嘉6个月定期开放债券型发起式证券投资基金、华安安逸半年定期开放债券型发起式证券投资基金的基金经理。2021年9月起，同时担任华安鼎信3个月定期开放债券型发起式证券投资基金的基金经理。2022年12月起，同时担任华安鼎津一年定期开放债券型发起式证券投资基金的基金经理。2023年1月起，同时担任华安锦溶0-5年金融债3个月定期开放债券型发起式证券投资基金的基金经理。2023年9月起，同时担任华安添荣中短债债券型证券投资基金的基金经理。
任职期间收益
华安鼎信3个月定开债 2021-09-27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 |
| 华安鼎信3个月定开债 | 债券型 | 2021-09-27 至 今 | 3.8 | 9.00% | 4.82% |
| 华安添荣中短债A | 债券型 | 2023-09-18 至 今 | 1.9 | 2.10% | 0.62% |
| 华安添荣中短债C | 债券型 | 2023-09-18 至 今 | 1.9 | 2.05% | 0.62% |
| 华安锦溶0-5年金融债定开债 | 债券型 | 2023-01-09 至 今 | 2.6 | 3.66% | 2.51% |
| 华安鼎津一年定开债发起式 | 债券型 | 2022-12-09 至 今 | 2.6 | 3.27% | 3.19% |
| 华安安嘉定开 | 债券型 | 2021-05-06 至 今 | 4.2 | 10.14% | 7.20% |
| 华安安逸半年定开债 | 债券型 | 2021-05-06 至 今 | 4.2 | 10.28% | 7.20% |
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 |
| 鲍越愚 | 2021-09-27 至 今 | 3年10个月零2天 | 9.00 | 4.82 |
| 朱才敏 | 2019-05-09 至 2022-02-07 | 2年-4个月零29天 | 11.50 | 14.00 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)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 |
|---|---|---|---|---|
| 008290 | 1.0572 | 1.0572 | 0.03% | |
| 160421 | 1.9867 | 1.9867 | 0.03% | |
| 007460 | 2.3431 | 2.3431 | 0.03% | |
| 007167 | 1.0265 | 1.2165 | -0.01% | |
| 008776 | 1.0016 | 1.0016 | -0.05% | |
| 008904 | 1.0369 | 1.1338 | -0.01% | |
| 010386 | 1.0818 | 1.0818 | 0.03% | |
| 006768 | 1.2371 | 1.2371 | 0.03% | |
| 014587 | 0.9617 | 0.9617 | -0.05% | |
| 002144 | 1.539 | 1.539 | 0.03% | |
| 010813 | 1.0406 | 1.0406 | 0.03% | |
| 010814 | 1.0181 | 1.0181 | 0.03% | |
| 012659 | 1.0779 | 1.1079 | 0.03% | |
| 012235 | 0.6564 | 0.6564 | 0.03% | |
| 009401 | 1.1815 | 1.2115 | 0.03% | |
| 016063 | 1.0636 | 1.0636 | 0.03% | |
| 016099 | 2.2961 | 2.2961 | 0.03% | |
| 014773 | 0.5746 | 0.5746 | 0.03% | |
| 014785 | 1.0912 | 1.0912 | -0.01% | |
| 014809 | 1.07 | 1.07 | 0.03% | |
| 014972 | 4.296 | 4.296 | 0.03% | |
| 014984 | 1.2464 | 1.2464 | -0.05% | |
| 014166 | 1.0554 | 1.0554 | -0.05% | |
| 015604 | 1.0217 | 1.0217 | 0.03% | |
| 013638 | 4.867 | 4.867 | 0.03% | |
| 013681 | 1.055 | 1.055 | 0.03% | |
| 159508 | 0.8662 | 0.8662 | -0.05% | |
| 014540 | 0.7998 | 0.7998 | 0.03% | |
| 022031 | 1.0145 | 1.0145 | -0.01% | |
| 022032 | 1.0131 | 1.0131 | -0.01% | |
| 016182 | 1.183 | 1.2329 | 0.03% | |
| 016292 | 1.221 | 1.221 | -0.05% | |
| 016293 | 1.9544 | 1.9544 | 0.03% | |
| 015989 | 0.8886 | 0.8886 | 0.03% | |
| 018807 | 1.2506 | 1.2506 | 0.03% | |
| 020430 | 1.1552 | 1.1552 | 0.03% | |
| 017825 | 1.2248 | 1.2248 | -0.05% | |
| 018223 | 1.0875 | 1.0875 | -0.01% | |
| 021445 | 1.0349 | 1.0349 | -0.01% | |
| 021629 | 1.162 | 1.1631 | -0.05% | |
| 040009 | 1.1779 | 2.0502 | -0.01% | |
| 040011 | 1.9897 | 3.5197 | 0.03% | |
| 040012 | 1.3866 | 2.309 | -0.01% | |
| 022931 | 1.0555 | 1.0555 | -0.05% | |
| 022976 | 1.7572 | 1.7572 | -0.05% | |
| 002364 | 1.7069 | 1.7857 | 0.03% | |
| 002429 | 1.158 | 1.158 | -0.22% | |
| 001282 | 1.5348 | 1.5348 | 0.03% | |
| 001312 | 1.294 | 1.294 | 0.03% | |
| 000216 | 2.6984 | 2.6984 | -0.12% | |
| 000240 | 1.0467 | 1.3607 | -0.01% | |
| 000294 | 2.594 | 3.082 | 0.03% | |
| 003806 | 1.4183 | 1.4183 | 0.03% | |
| 513080 | 1.7382 | 1.7382 | -0.22% | |
| 515390 | 1.1902 | 1.1902 | -0.05% | |
| 006122 | 2.6927 | 2.6927 | 0.03% | |
| 006953 | 1.1157 | 1.4271 | -0.01% | |
| 006954 | 1.1177 | 1.4192 | -0.01% | |
| 007228 | 1.192 | 1.2653 | -0.01% | |
| 007746 | 111.0926 | 111.0926 | 0.00% | |
| 040022 | 2.101 | 2.101 | -0.01% | |
| 040035 | 4.977 | 5.357 | 0.03% | |
| 040047 | 0.9664 | 0.9664 | -0.22% | |
| 009657 | 1.1001 | 1.1621 | -0.01% | |
| 012838 | 0.7129 | 0.7129 | -0.05% | |
| 008215 | 1.0209 | 1.1496 | -0.01% | |
| 011145 | 1.4066 | 1.4066 | 0.03% | |
| 011239 | 0.6443 | 0.6443 | 0.03% | |
| 516270 | 0.4721 | 0.4721 | -0.05% | |
| 516660 | 0.8294 | 0.8294 | -0.05% | |
| 012446 | 1.0425 | 1.0425 | -0.01% | |
| 012189 | 0.6004 | 0.6004 | 0.03% | |
| 012232 | 1.0926 | 1.0926 | -0.01% | |
| 016042 | 1.3373 | 1.3373 | 0.03% | |
| 014987 | 0.7179 | 0.7179 | 0.03% | |
| 015282 | 1.4458 | 1.4458 | -0.22% | |
| 013577 | 1.1138 | 1.1138 | -0.01% | |
| 013650 | 1.1556 | 1.1556 | -0.01% | |
| 013319 | 0.5343 | 0.5343 | -0.05% | |
| 159649 | 107.9909 | 1.0799 | -0.01% | |
| 014542 | 0.7713 | 0.7713 | 0.03% | |
| 020162 | 1.374 | 1.374 | 0.03% | |
| 018641 | 1.0626 | 1.0626 | -0.01% | |
| 021937 | 1.0818 | 1.0818 | -0.05% | |
| 588290 | 1.5794 | 1.5794 | -0.05% | |
| 016179 | 1.513 | 1.513 | 0.03% | |
| 016183 | 1.7595 | 1.7595 | 0.03% | |
| 017560 | 1.5029 | 1.5029 | -0.05% | |
| 017564 | 1.0325 | 1.0325 | 0.03% | |
| 017638 | 1.2388 | 1.2388 | -0.05% | |
| 015804 | 1.0535 | 1.0989 | -0.01% | |
| 016022 | 1.1455 | 1.1455 | 0.03% | |
| 020429 | 1.0871 | 1.0871 | 0.03% | |
| 020461 | 1.1751 | 1.1751 | -0.05% | |
| 017879 | 1.0151 | 1.0151 | 0.03% | |
| 019479 | 1.1876 | 1.1926 | -0.01% | |
| 019911 | 1.1501 | 1.1501 | -0.05% | |
| 024153 | 1.0014 | 1.0014 | -0.05% | |
| 021475 | 1.5406 | 1.5406 | -0.05% | |
| 020981 | 1.2902 | 1.2902 | -0.05% | |
| 021156 | 1.1056 | 1.1526 | -0.01% | |
| 021173 | 1.9973 | 1.9973 | -0.05% | |
| 021539 | 1.1091 | 1.1091 | -0.22% | |
| 021630 | 1.1577 | 1.1588 | -0.05% | |
| 021789 | 0.9481 | 0.9481 | -0.05% | |
| 040010 | 1.1686 | 1.9699 | -0.01% | |
| 040018 | 2.601 | 2.601 | -0.22% | |
| 040019 | 1.227 | 1.763 | -0.01% | |
| 023467 | 1.0156 | 1.0156 | -0.05% | |
| 022654 | 1.7568 | 1.7568 | -0.05% | |
| 159688 | 1.066 | 1.066 | -0.22% | |
| 159949 | 1.0543 | 1.0543 | -0.05% | |
| 000150 | 1.3175 | 1.7005 | -0.01% | |
| 000373 | 1.2607 | 1.2607 | -0.05% | |
| 003805 | 1.4274 | 1.4274 | 0.03% | |
| 510190 | 4.0474 | 1.551 | -0.05% | |
| 513920 | 1.5826 | 1.6356 | -0.05% | |
| 005532 | 1.0614 | 1.2739 | -0.01% | |
| 005695 | 1.158 | 2.022 | 0.03% | |
| 501073 | 1.2848 | 1.2848 | 0.03% | |
| 007370 | 1.0511 | 1.2091 | -0.01% | |
| 006879 | 2.5735 | 2.5735 | 0.03% | |
| 007020 | 1.1692 | 1.1742 | -0.01% | |
| 008777 | 0.9916 | 0.9916 | -0.05% | |
| 001028 | 1.244 | 1.244 | -0.05% | |
| 010467 | 1.0869 | 1.1579 | -0.01% | |
| 040190 | 1.4836 | 1.4836 | -0.05% | |
| 005813 | 1.0173 | 1.0173 | -0.05% | |
| 011664 | 0.6343 | 0.6343 | 0.03% | |
| 011692 | 0.62 | 0.62 | 0.03% | |
| 008133 | 0.859 | 0.859 | 0.03% | |
| 014588 | 0.9495 | 0.9495 | -0.05% | |
| 518880 | 7.4182 | 2.8012 | -0.12% | |
| 012073 | 0.9147 | 0.9147 | 0.03% | |
| 012295 | 1.0412 | 1.1302 | -0.01% | |
| 016763 | 0.9541 | 0.9541 | -0.05% | |
| 016794 | 1.035 | 1.035 | -0.01% | |
| 016863 | 1.0685 | 1.0685 | 0.03% | |
| 017304 | 1.1179 | 1.1179 | 0.03% | |
| 016071 | 1.2679 | 1.2679 | 0.03% | |
| 016142 | 1.0789 | 1.0789 | -0.01% | |
| 014988 | 0.7051 | 0.7051 | 0.03% | |
| 015148 | 0.9929 | 0.9929 | -0.05% | |
| 014178 | 1.2043 | 1.2043 | 0.03% | |
| 015470 | 1.0585 | 1.0865 | -0.01% | |
| 013655 | 1.7375 | 1.7375 | 0.03% | |
| 013680 | 1.0678 | 1.0678 | 0.03% | |
| 013686 | 4.638 | 4.638 | 0.03% | |
| 159658 | 1.2617 | 1.2617 | -0.05% | |
| 014391 | 1.0634 | 1.0634 | -0.01% | |
| 014539 | 0.814 | 0.814 | 0.03% | |
| 016564 | 3.525 | 3.525 | 0.03% | |
| 016691 | 1.0689 | 1.0689 | -0.01% | |
| 016692 | 1.0632 | 1.0632 | -0.01% | |
| 016181 | 1.1287 | 1.1287 | 0.03% | |
| 016290 | 2.663 | 2.663 | 0.03% | |
| 017559 | 1.5106 | 1.5106 | -0.05% | |
| 018806 | 1.265 | 1.265 | 0.03% | |
| 020428 | 1.0892 | 1.0892 | 0.03% | |
| 018031 | 0.9521 | 0.9521 | -0.05% | |
| 019422 | 1.0057 | 1.0057 | 0.03% | |
| 019784 | 1.5067 | 1.5067 | 0.03% | |
| 023216 | 1.0072 | 1.0072 | -0.01% | |
| 020712 | 1.0169 | 1.0169 | -0.22% | |
| 020729 | 1.2707 | 1.2707 | -0.05% | |
| 021158 | 1.1484 | 1.1584 | -0.01% | |
| 021658 | 1.6634 | 1.6634 | -0.22% | |
| 024387 | 1.1008 | 1.1008 | -0.01% | |
| 024438 | 1.0304 | 1.0304 | 0.03% | |
| 040001 | 0.993 | 4.807 | 0.03% | |
| 000149 | 1.3712 | 1.7562 | -0.01% | |
| 000239 | 1.0548 | 1.3938 | -0.01% | |
| 510180 | 3.7404 | 4.3175 | -0.05% | |
| 513900 | 1.064 | 1.064 | -0.05% | |
| 006338 | 1.011 | 1.016 | -0.01% | |
| 160416 | 1.6875 | 1.7275 | -0.22% | |
| 007420 | 1.0551 | 1.2351 | -0.01% | |
| 007213 | 1.1111 | 1.2447 | -0.01% | |
| 010793 | 0.9605 | 0.9605 | 0.03% | |
| 040023 | 1.993 | 1.993 | -0.01% | |
| 040180 | 1.7448 | 1.7448 | -0.05% | |
| 001800 | 1.5845 | 1.5845 | 0.03% | |
| 011738 | 1.0797 | 1.0797 | 0.03% | |
| 008214 | 1.0246 | 1.1646 | -0.01% | |
| 001994 | 1.035 | 1.423 | -0.01% | |
| 011252 | 1.4583 | 1.4583 | 0.03% | |
| 008635 | 1.2154 | 1.2154 | 0.03% | |
| 012188 | 0.6116 | 0.6116 | 0.03% | |
| 012231 | 1.1015 | 1.1015 | -0.01% | |
| 012242 | 1.096 | 1.121 | -0.01% | |
| 016728 | 1.1442 | 1.1442 | -0.01% | |
| 016143 | 1.0682 | 1.0682 | -0.01% | |
| 014755 | 1.1429 | 1.1429 | 0.03% | |
| 014774 | 0.563 | 0.563 | 0.03% | |
| 014970 | 2.5989 | 2.5989 | 0.03% | |
| 014979 | 1.7329 | 1.7329 | -0.05% | |
| 014983 | 1.3614 | 1.3614 | -0.05% | |
| 015016 | 2.0574 | 2.0574 | -0.22% | |
| 015149 | 0.981 | 0.981 | -0.05% | |
| 015283 | 1.434 | 1.434 | -0.22% | |
| 014165 | 1.0556 | 1.0556 | -0.05% | |
| 015605 | 1.005 | 1.005 | 0.03% | |
| 013619 | 3.735 | 3.735 | 0.03% | |
| 013662 | 0.6827 | 0.6827 | 0.03% | |
| 013116 | 3.61 | 3.61 | 0.03% | |
| 014208 | 1.0301 | 1.0301 | 0.03% | |
| 016519 | 1.5234 | 1.5565 | 0.03% | |
| 020208 | 1.0219 | 1.0489 | -0.01% | |
| 018640 | 1.0705 | 1.0705 | -0.01% | |
| 588260 | 1.3893 | 1.3893 | -0.05% | |
| 588280 | 0.7627 | 0.7627 | -0.05% | |
| 016021 | 1.1606 | 1.1606 | 0.03% | |
| 017878 | 1.0297 | 1.0297 | 0.03% | |
| 019421 | 0.9991 | 0.9991 | 0.03% | |
| 022208 | 1.227 | 1.227 | -0.01% | |
| 021253 | 1.2166 | 1.2166 | -0.05% | |
| 020664 | 1.0456 | 1.0456 | -0.01% | |
| 020713 | 1.0133 | 1.0133 | -0.22% | |
| 020730 | 1.2665 | 1.2665 | -0.05% | |
| 021788 | 0.9489 | 0.9489 | -0.05% | |
| 024437 | 1.0308 | 1.0308 | 0.03% | |
| 040013 | 1.3755 | 2.2142 | -0.01% | |
| 040015 | 3.821 | 4.434 | 0.03% | |
| 022596 | 1.2929 | 1.2929 | 0.03% | |
| 022929 | 1.2551 | 1.2551 | -0.05% | |
| 002363 | 1.8047 | 1.8874 | 0.03% | |
| 002391 | 1.214 | 1.214 | -0.22% | |
| 000313 | 2.1003 | 2.4603 | -0.05% | |
| 006154 | 3.1194 | 3.1194 | 0.03% | |
| 006337 | 1.1732 | 1.2682 | -0.01% | |
| 010522 | 1.0406 | 1.0406 | 0.03% | |
| 010523 | 1.0235 | 1.0235 | 0.03% | |
| 010619 | 1.1045 | 1.1045 | -0.01% | |
| 010620 | 1.0849 | 1.0849 | -0.01% | |
| 040026 | 1.0384 | 1.6601 | -0.01% | |
| 040048 | 0.9664 | 0.9664 | -0.22% | |
| 005814 | 1.0087 | 1.0087 | -0.05% | |
| 001485 | 1.2948 | 1.3587 | 0.03% | |
| 006554 | 1.1454 | 1.2745 | -0.01% | |
| 002768 | 1.1937 | 1.4997 | 0.03% | |
| 011798 | 0.986 | 0.986 | 0.03% | |
| 002179 | 2.125 | 2.125 | 0.03% | |
| 002181 | 2.462 | 2.462 | 0.03% | |
| 011128 | 1.3361 | 1.3361 | 0.03% | |
| 011129 | 1.3022 | 1.3022 | 0.03% | |
| 516900 | 0.6048 | 0.6048 | -0.05% | |
| 012660 | 1.5791 | 1.5791 | 0.03% | |
| 016908 | 1.1762 | 1.1762 | -0.05% | |
| 017120 | 1.0598 | 1.0698 | -0.01% | |
| 016040 | 1.27 | 1.27 | 0.03% | |
| 014810 | 1.0588 | 1.0588 | 0.03% | |
| 013487 | 1.0665 | 1.1359 | -0.01% | |
| 013504 | 1.7997 | 1.7997 | 0.03% | |
| 159267 | 1.0013 | 1.0013 | -0.05% | |
| 159632 | 1.8881 | 1.8881 | -0.22% | |
| 021938 | 1.0798 | 1.0798 | -0.05% | |
| 016289 | 2.331 | 2.331 | 0.03% | |
| 017565 | 1.0196 | 1.0196 | 0.03% | |
| 017812 | 1.0098 | 1.078 | -0.01% | |
| 015990 | 0.8752 | 0.8752 | 0.03% | |
| 017824 | 1.2353 | 1.2353 | -0.05% | |
| 023217 | 1.0063 | 1.0063 | -0.01% | |
| 021252 | 1.219 | 1.219 | -0.05% | |
| 021469 | 0.9731 | 0.9731 | -0.05% | |
| 020866 | 1.4028 | 1.4028 | -0.05% | |
| 021124 | 1.1713 | 1.1763 | -0.01% | |
| 021126 | 1.193 | 1.203 | -0.01% | |
| 021540 | 1.1061 | 1.1061 | -0.22% | |
| 023469 | 1.0009 | 1.0009 | -0.01% | |
| 022646 | 1.7448 | 1.7448 | -0.05% | |
| 002392 | 0.17 | 0.17 | -0.22% | |
| 001104 | 1.307 | 1.416 | -0.05% | |
| 000072 | 1.3537 | 2.3788 | 0.03% | |
| 003847 | 1.1949 | 1.4071 | -0.01% | |
| 513030 | 1.8886 | 1.8886 | -0.22% | |
| 513880 | 1.446 | 1.446 | -0.22% | |
| 000549 | 2.924 | 2.924 | -0.05% | |
| 000590 | 1.531 | 1.792 | 0.03% | |
| 000614 | 2.0706 | 2.0706 | -0.22% | |
| 005709 | 1.1499 | 1.2711 | -0.01% | |
| 520940 | 1.0638 | 1.0638 | -0.05% | |
| 004263 | 2.101 | 2.313 | 0.03% | |
| 008371 | 1.0539 | 1.0539 | 0.03% | |
| 008426 | 1.0765 | 1.0765 | -0.01% | |
| 160418 | 1.3703 | 1.5243 | -0.05% | |
| 160419 | 1.2552 | 0.8453 | -0.05% | |
| 160420 | 1.2503 | 0.4771 | -0.05% | |
| 160424 | 1.7297 | 2.0097 | -0.05% | |
| 160425 | 1.4718 | 1.5418 | 0.03% | |
| 007168 | 1.0369 | 1.2179 | -0.01% | |
| 007229 | 1.3621 | 2.0394 | -0.01% | |
| 010385 | 1.1078 | 1.1078 | 0.03% | |
| 010554 | 0.5827 | 0.5827 | 0.03% | |
| 010555 | 0.5695 | 0.5695 | 0.03% | |
| 010788 | 0.5931 | 0.5931 | 0.03% | |
| 010792 | 0.9865 | 0.9865 | 0.03% | |
| 040021 | 2.09 | 2.09 | -0.22% | |
| 040037 | 0.966 | 1.697 | -0.01% | |
| 006015 | 1.0353 | 1.2816 | -0.01% | |
| 001445 | 2.707 | 2.707 | 0.03% | |
| 001532 | 3.681 | 3.681 | 0.03% | |
| 011739 | 1.062 | 1.062 | 0.03% | |
| 011144 | 1.4435 | 1.4435 | 0.03% | |
| 011238 | 0.6614 | 0.6614 | 0.03% | |
| 011251 | 1.4968 | 1.4968 | 0.03% | |
| 516200 | 1.173 | 1.173 | -0.05% | |
| 516210 | 1.4568 | 1.4568 | -0.05% | |
| 517360 | 1.1064 | 1.1064 | -0.05% | |
| 519002 | 4.743 | 5.101 | 0.03% | |
| 008675 | 1.0376 | 1.2266 | -0.01% | |
| 008676 | 1.0351 | 1.2121 | -0.01% | |
| 012074 | 0.8976 | 0.8976 | 0.03% | |
| 009400 | 1.2121 | 1.2421 | 0.03% | |
| 016764 | 0.9488 | 0.9488 | -0.05% | |
| 016864 | 1.0585 | 1.0585 | 0.03% | |
| 016909 | 1.1699 | 1.1699 | -0.05% | |
| 017303 | 1.133 | 1.133 | 0.03% | |
| 014754 | 1.1611 | 1.1611 | 0.03% | |
| 014879 | 0.7199 | 0.7199 | 0.03% | |
| 014975 | 5.624 | 5.624 | 0.03% | |
| 013901 | 1.1223 | 1.1223 | -0.01% | |
| 014008 | 0.7353 | 0.7353 | 0.03% | |
| 014177 | 1.2292 | 1.2292 | 0.03% | |
| 013507 | 3.0482 | 3.0482 | 0.03% | |
| 013578 | 1.1051 | 1.1051 | -0.01% | |
| 013621 | 2.5165 | 2.5165 | 0.03% | |
| 013622 | 2.427 | 2.427 | -0.05% | |
| 013820 | 1.1185 | 1.1185 | -0.01% | |
| 159359 | 1.0769 | 1.0769 | -0.05% | |
| 014390 | 0.6888 | 0.6888 | 0.03% | |
| 016491 | 2.096 | 2.096 | 0.03% | |
| 016523 | 1.1995 | 1.1995 | 0.03% | |
| 022083 | 1.2515 | 1.2515 | -0.05% | |
| 561000 | 1.1717 | 1.1717 | -0.05% | |
| 016291 | 2.874 | 2.874 | -0.05% | |
| 018032 | 0.9478 | 0.9478 | -0.05% | |
| 019423 | 1.009 | 1.009 | 0.03% | |
| 019647 | 1.3714 | 1.3714 | -0.01% | |
| 019937 | 1.5437 | 1.5437 | -0.22% | |
| 019989 | 1.1218 | 1.1218 | -0.05% | |
| 023118 | 1.1377 | 1.1377 | -0.05% | |
| 021470 | 0.9713 | 0.9713 | -0.05% | |
| 020714 | 1.2581 | 1.2581 | -0.05% | |
| 020992 | 1.4127 | 1.4722 | -0.01% | |
| 040005 | 5.3012 | 5.9212 | 0.03% | |
| 159706 | 0.7447 | 0.7447 | -0.05% | |
| 002350 | 1.786 | 1.786 | 0.03% | |
| 002427 | 0.1687 | 0.1687 | -0.22% | |
| 006121 | 1.8449 | 1.8449 | 0.03% | |
| 519909 | 3.57 | 3.875 | 0.03% | |
| 008359 | 1.339 | 1.339 | 0.03% | |
| 008427 | 1.0935 | 1.0935 | -0.01% | |
| 160422 | 1.7568 | 1.4364 | -0.05% | |
| 006936 | 1.0545 | 1.2461 | -0.01% | |
| 007180 | 1.0389 | 1.1911 | -0.01% | |
| 007181 | 1.037 | 1.1842 | -0.01% | |
| 001072 | 2.484 | 2.537 | -0.05% | |
| 010787 | 0.6096 | 0.6096 | 0.03% | |
| 005136 | 2.0729 | 2.0729 | 0.03% | |
| 040025 | 5.733 | 6.52 | 0.03% | |
| 040036 | 0.982 | 1.718 | -0.01% | |
| 040041 | 1.0733 | 1.4933 | -0.01% | |
| 040045 | 1.1878 | 1.4555 | -0.01% | |
| 009786 | 1.0444 | 1.1704 | -0.01% | |
| 001694 | 4.38 | 4.455 | 0.03% | |
| 001581 | 2.387 | 2.506 | 0.03% | |
| 002534 | 1.285 | 1.966 | -0.01% | |
| 011693 | 0.6054 | 0.6054 | 0.03% | |
| 011390 | 1.1421 | 1.1571 | 0.03% | |
| 012433 | 1.0552 | 1.0552 | -0.01% | |
| 012229 | 1.13 | 1.13 | -0.01% | |
| 012230 | 1.1201 | 1.1201 | -0.01% | |
| 012234 | 0.672 | 0.672 | 0.03% | |
| 016742 | 1.711 | 1.711 | -0.22% | |
| 016041 | 1.5158 | 1.5158 | 0.03% | |
| 014878 | 0.7322 | 0.7322 | 0.03% | |
| 014977 | 2.541 | 2.541 | 0.03% | |
| 014978 | 6.7744 | 6.7744 | -0.22% | |
| 014985 | 1.242 | 1.242 | -0.05% | |
| 014990 | 2.0332 | 2.0332 | 0.03% | |
| 015134 | 1.0223 | 1.0223 | 0.03% | |
| 013902 | 1.116 | 1.116 | -0.01% | |
| 014007 | 0.7514 | 0.7514 | 0.03% | |
| 013483 | 1.3089 | 1.3089 | 0.03% | |
| 013620 | 3.275 | 3.275 | 0.03% | |
| 159321 | 1.1486 | 1.1486 | -0.05% | |
| 014207 | 1.0487 | 1.0487 | 0.03% | |
| 014541 | 0.7865 | 0.7865 | 0.03% | |
| 016468 | 1.1818 | 1.2168 | -0.01% | |
| 016673 | 1.0653 | 1.0843 | -0.01% | |
| 020163 | 1.3623 | 1.3623 | 0.03% | |
| 022084 | 1.249 | 1.249 | -0.05% | |
| 561010 | 1.1487 | 1.1487 | -0.05% | |
| 561060 | 1.1422 | 1.1692 | -0.05% | |
| 561080 | 1.1072 | 1.1072 | -0.05% | |
| 561090 | 1.0532 | 1.0532 | -0.05% | |
| 022128 | 1.0741 | 1.1031 | -0.01% | |
| 017637 | 1.2457 | 1.2457 | -0.05% | |
| 020431 | 1.1502 | 1.1502 | 0.03% | |
| 019912 | 1.1466 | 1.1466 | -0.05% | |
| 023117 | 1.1385 | 1.1385 | -0.05% | |
| 024154 | 1.0013 | 1.0013 | -0.05% | |
| 021172 | 2.0011 | 2.0011 | -0.05% | |
| 021659 | 1.661 | 1.661 | -0.22% | |
| 021776 | 1.023 | 1.023 | -0.01% | |
| 040002 | 0.7817 | 4.1621 | -0.05% | |
| 040004 | 0.822 | 4.589 | 0.03% | |
| 040007 | 2.9632 | 4.2781 | 0.03% | |
| 040016 | 2.1549 | 2.8909 | 0.03% | |
| 023466 | 1.0166 | 1.0166 | -0.05% | |
| 022465 | 1.0556 | 1.0556 | -0.05% | |
| 022466 | 1.0541 | 1.0541 | -0.05% | |
| 022625 | 1.0774 | 1.0774 | 0.03% | |
| 022690 | 1.9149 | 1.9149 | -0.05% | |
| 022691 | 1.9101 | 1.9101 | -0.05% | |
| 002393 | 1.167 | 1.167 | -0.22% | |
| 002426 | 1.205 | 1.205 | -0.22% | |
| 001139 | 1.2838 | 1.2838 | 0.03% | |
| 001311 | 1.5297 | 1.5629 | 0.03% | |
| 000217 | 2.6335 | 2.6335 | -0.12% | |
| 000227 | 1.038 | 1.65 | -0.01% | |
| 000312 | 2.2343 | 2.5943 | -0.05% | |
| 000376 | 1.2068 | 1.2068 | -0.05% | |
| 513580 | 0.7558 | 0.7558 | -0.22% | |
| 001071 | 3.348 | 3.348 | 0.03% | |
| 040020 | 1.712 | 2.212 | 0.03% | |
| 040040 | 1.075 | 1.5335 | -0.01% | |
| 040046 | 6.902 | 6.902 | -0.22% | |
| 009656 | 1.1058 | 1.1678 | -0.01% | |
| 009714 | 0.6621 | 0.6621 | 0.03% | |
| 001905 | 1.0804 | 1.1104 | 0.03% | |
| 012837 | 0.7214 | 0.7214 | -0.05% | |
| 011663 | 0.649 | 0.649 | 0.03% | |
| 011799 | 0.9706 | 0.9706 | 0.03% | |
| 016795 | 1.0253 | 1.0253 | -0.01% | |
| 014971 | 1.0715 | 1.0715 | 0.03% | |
| 014976 | 1.68 | 1.68 | 0.03% | |
| 014980 | 1.481 | 1.481 | -0.05% | |
| 014982 | 1.6698 | 1.6698 | -0.22% | |
| 015133 | 1.032 | 1.032 | 0.03% | |
| 013505 | 1.277 | 1.277 | -0.05% | |
| 013506 | 1.7854 | 1.7854 | 0.03% | |
| 013618 | 2.409 | 2.409 | 0.03% | |
| 013661 | 0.6978 | 0.6978 | 0.03% | |
| 013320 | 0.5303 | 0.5303 | -0.05% | |
| 159618 | 0.5904 | 0.5904 | -0.05% | |
| 014389 | 0.7038 | 0.7038 | 0.03% | |
| 020207 | 1.0188 | 1.0458 | -0.01% | |
| 022140 | 1.0375 | 1.0795 | -0.01% | |
| 016294 | 5.2093 | 5.2093 | 0.03% | |
| 020462 | 1.1708 | 1.1708 | -0.05% | |
| 019639 | 1.1281 | 1.1281 | -0.01% | |
| 019644 | 1.1182 | 1.1182 | -0.01% | |
| 019783 | 1.5197 | 1.5197 | 0.03% | |
| 019806 | 1.0519 | 1.0519 | -0.01% | |
| 019807 | 1.0485 | 1.0485 | -0.01% | |
| 019936 | 1.5484 | 1.5484 | -0.22% | |
| 019990 | 1.1201 | 1.1201 | -0.05% | |
| 021474 | 1.5445 | 1.5445 | -0.05% | |
| 020663 | 1.0484 | 1.0484 | -0.01% | |
| 020715 | 1.2539 | 1.2539 | -0.05% | |
| 020867 | 1.3985 | 1.3985 | -0.05% | |
| 020982 | 1.286 | 1.286 | -0.05% | |
| 021157 | 1.0445 | 1.0845 | -0.01% | |
| 021777 | 1.0209 | 1.0209 | -0.01% | |
| 040008 | 1.7766 | 3.3129 | 0.03% | |
| 023468 | 1.0012 | 1.0012 | -0.01% | |
| 022647 | 1.4458 | 1.4458 | -0.22% | |
| 022653 | 2.6981 | 2.6981 | -0.12% | |
| 512120 | 0.4718 | 1.4154 | -0.05% | |
| 512260 | 1.6678 | 1.6678 | -0.05% | |
| 515320 | 0.8865 | 0.8865 | -0.05% | |
| 005377 | 1.0571 | 1.2896 | -0.01% | |
| 005501 | 1.0532 | 1.2836 | -0.01% | |
| 005521 | 1.0928 | 1.1589 | 0.03% | |
| 005531 | 1.0646 | 1.2715 | -0.01% | |
| 005630 | 1.8277 | 2.069 | 0.03% | |
| 005696 | 1.1497 | 1.9316 | 0.03% |
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 | 558,904.78 | 122.23 |
| 3 | 现金 | 1,043.91 | 00.23 |
| 4 | 其他资产 | 01.53 | 00.00 |
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 | 102580737 | 25大唐发电MTN002 | 250.00(万张) | 25,181.43(万元) | 5.51(%) |
| 2 | 210203 | 21国开03 | 190.00(万张) | 19,436.04(万元) | 4.25(%) |
| 3 | 2400005 | 24特别国债05 | 110.00(万张) | 11,801.39(万元) | 2.58(%) |
| 4 | 148568 | 24投资01 | 110.00(万张) | 11,352.47(万元) | 2.48(%) |
| 5 | 102481671 | 24烟台业达MTN001B | 100.00(万张) | 10,287.25(万元) | 2.25(%) |
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% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
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 | 2025-06-23 | 2025-06-24 | 0.008 |
| 2 | 2024-09-18 | 2024-09-19 | 0.03 |
| 3 | 2023-12-21 | 2023-12-22 | 0.042 |
| 4 | 2023-06-14 | 2023-06-15 | 0.04 |
| 5 | 2021-11-03 | 2021-11-04 | 0.03 |
| 6 | 2020-10-21 | 2020-10-22 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.57% | 2.71% | 3.36% | 3.51% | 3.68% |
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 |
|---|---|---|---|---|---|---|---|
-0.11% | 0.6% | -0.1% | 0.88% | 2.71% | 10.44% | 18.84% | 25.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 88.85 | 203.89 | 186.20 |
| 特雷诺指数 | -0.07 | -0.32 | -0.23 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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