公募基金 > 基金超市 > 嘉实双季瑞享6个月持有债券A
嘉实双季瑞享6个月持有债券A 018170
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理李卓锴,李宇昂 申购费率0.06% 基金规模0.0亿 () |
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| 基金代码018170 | 基金经理李卓锴,李宇昂 | 最新份额230,650.56万份 () |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-11-23 | 托管行招商银行股份有限公司 |
| 首募规模2.81亿 | 托管费0.08% |
投资策略
本基金在严格控制风险的前提下，通过积极主动的投资管理，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的债券（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品、现金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的相关规定）。
本基金不直接从二级市场买入股票等权益类资产，也不参与一级市场的新股申购或增发新股。本基金可持有因所持可转换公司债券或可交换债券转股形成的股票，因上述原因持有的股票，本基金应在其可交易之日起的6个月内卖出。
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，由基金管理人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每单位该类基金份额收益分配金额后不能低于面值；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。同一类别内的每份基金份额享有同等分配权；
5、红利再投资获得的基金份额跟随原份额计算锁定持有期；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型证券投资基金，其预期收益及预期风险水平高于货币市场基金，但低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-14 | 1.0688 | 1.0688 | -0.02% |
| 2025-5-13 | 1.069 | 1.069 | 0.04% |
| 2025-5-12 | 1.0686 | 1.0686 | -0.18% |
| 2025-5-9 | 1.0705 | 1.0705 | 0.04% |
| 2025-5-8 | 1.0701 | 1.0701 | 0.13% |
| 2025-5-7 | 1.0687 | 1.0687 | -0.06% |
| 2025-5-6 | 1.0693 | 1.0693 | 0.03% |
| 2025-4-30 | 1.069 | 1.069 | 0.05% |
| 2025-4-29 | 1.0685 | 1.0685 | 0.13% |
| 2025-4-25 | 1.0665 | 1.0665 | 0.03% |
| 2025-4-24 | 1.0662 | 1.0662 | -0.03% |
| 2025-4-23 | 1.0665 | 1.0665 | -0.05% |
| 2025-4-22 | 1.067 | 1.067 | 0.04% |
| 2025-4-18 | 1.067 | 1.067 | 0.02% |
| 2025-4-17 | 1.0668 | 1.0668 | -0.04% |
| 2025-4-16 | 1.0672 | 1.0672 | 0.05% |
| 2025-4-15 | 1.0667 | 1.0667 | 0.00% |
| 2025-4-14 | 1.0667 | 1.0667 | 0.00% |
| 2025-4-11 | 1.0667 | 1.0667 | 0.01% |
| 2025-4-10 | 1.0666 | 1.0666 | -0.01% |
李宇昂先生：清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员，宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组，任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理，2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理，2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理，2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理，2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理、2025年1月10日至今任嘉实稳福混合型证券投资基金基金经理。
任职期间收益
嘉实双季瑞享6个月持有债券A 2023-09-02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 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 1.7 | 0.67% | 0.44% |
| 嘉实新思路混合A | 混合型 | 2024-06-22 至 今 | 0.9 | -- | -- |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实稳福混合A | 混合型 | 2025-01-10 至 今 | 0.3 | -- | -- |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.0 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 0.7 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 1.6 | 1.22% | 0.56% |
| 嘉实新思路混合C | 混合型 | 2024-07-04 至 今 | 0.9 | -- | -- |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 0.7 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实稳福混合C | 混合型 | 2025-01-10 至 今 | 0.3 | -- | -- |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 1.7 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.0 | 0.65% | 3.29% |
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 |
| 李卓锴 | 2023-09-02 至 今 | 1年8个月零13天 | 0.67 | 0.44 |
| 李宇昂 | 2023-09-02 至 今 | 1年8个月零13天 | 0.67 | 0.44 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006603 | 1.4879 | 1.4879 | 0.64% | |
| 006798 | 1.1353 | 1.2015 | 0.00% | |
| 002548 | 1.0523 | 1.3457 | 0.00% | |
| 009994 | 1.1939 | 1.1939 | 0.26% | |
| 010255 | 1.0948 | 1.123 | 0.00% | |
| 010361 | 0.467 | 0.467 | 0.64% | |
| 003187 | 1.3423 | 1.3997 | 0.26% | |
| 001039 | 1.521 | 1.521 | 0.64% | |
| 001044 | 2.5 | 2.57 | 0.64% | |
| 001760 | 0.948 | 0.948 | 0.26% | |
| 001878 | 2.274 | 2.342 | 0.64% | |
| 011249 | 1.1476 | 1.1476 | 0.26% | |
| 516550 | 0.6487 | 0.6487 | 0.64% | |
| 012280 | 1.0915 | 1.0915 | 0.00% | |
| 012957 | 1.1091 | 1.1091 | 0.00% | |
| 011517 | 1.0398 | 1.0398 | 0.26% | |
| 011628 | 1.0841 | 1.1352 | 0.00% | |
| 011644 | 0.6975 | 0.6975 | 0.26% | |
| 013527 | 0.7006 | 0.7006 | 0.64% | |
| 013544 | 1.105 | 1.1263 | 0.00% | |
| 013625 | 1.0647 | 1.0647 | 0.26% | |
| 013316 | 0.6159 | 0.6159 | 0.64% | |
| 159373 | 0.983 | 0.983 | 0.64% | |
| 017036 | 0.6259 | 0.6259 | 0.26% | |
| 017112 | 0.7641 | 0.7641 | 0.26% | |
| 017113 | 0.7568 | 0.7568 | 0.26% | |
| 016322 | 1.3516 | 1.3516 | 0.26% | |
| 019071 | 1.1721 | 1.1721 | 0.64% | |
| 020259 | 1.0277 | 1.0277 | 0.00% | |
| 020508 | 1.2182 | 1.3924 | 0.00% | |
| 018201 | 0.9085 | 0.9085 | 1.59% | |
| 018240 | 1.2552 | 1.2552 | 0.64% | |
| 019306 | 1.689 | 1.689 | 0.64% | |
| 019592 | 1.068 | 1.068 | 0.64% | |
| 019593 | 1.0648 | 1.0648 | 0.64% | |
| 019716 | 1.0343 | 1.0343 | 0.00% | |
| 021820 | 1.1476 | 1.1476 | 0.26% | |
| 021214 | 1.141 | 1.141 | 0.64% | |
| 021401 | 1.092 | 1.092 | 0.00% | |
| 021060 | 1.0702 | 1.0702 | 0.64% | |
| 021741 | 0.812 | 0.812 | 0.26% | |
| 022496 | 1.0704 | 1.0704 | 0.26% | |
| 022890 | 1.0357 | 1.0357 | 0.64% | |
| 022915 | 1.6989 | 1.6989 | 0.64% | |
| 023931 | 0.8626 | 0.8626 | 0.26% | |
| 000005 | 1.0313 | 1.5483 | 0.00% | |
| 513830 | 1.0539 | 1.0539 | 0.64% | |
| 515300 | 1.3987 | 1.665 | 0.64% | |
| 003054 | 1.802 | 1.802 | 0.64% | |
| 005727 | 1.0266 | 1.0266 | 0.64% | |
| 002211 | 0.819 | 1.2068 | 0.26% | |
| 004355 | 1.8646 | 5.0374 | 0.26% | |
| 006920 | 1.0154 | 1.0714 | 0.00% | |
| 003985 | 1.7251 | 1.7251 | 0.64% | |
| 501088 | 0.7252 | 0.8952 | 0.26% | |
| 501189 | 0.9354 | 0.9354 | 0.26% | |
| 007319 | 1.0761 | 1.1931 | 0.00% | |
| 070003 | 1.4796 | 3.919 | 0.26% | |
| 070018 | 1.412 | 2.36 | 0.26% | |
| 070019 | 1.994 | 2.595 | 0.26% | |
| 070037 | 1.3721 | 1.5597 | 0.00% | |
| 070099 | 1.219 | 2.819 | 0.26% | |
| 009650 | 1.2584 | 1.2584 | 0.26% | |
| 009869 | 0.8851 | 0.8851 | 0.26% | |
| 006614 | 1.108 | 1.108 | 0.64% | |
| 003298 | 2.257 | 2.257 | 0.64% | |
| 000870 | 1.225 | 1.538 | 0.26% | |
| 005167 | 1.0368 | 1.0368 | 0.26% | |
| 002149 | 0.915 | 0.987 | 0.26% | |
| 001755 | 1.1513 | 1.5332 | 0.26% | |
| 001758 | 1.336 | 1.336 | 0.26% | |
| 517200 | 0.7372 | 0.7372 | 0.64% | |
| 012344 | 0.9249 | 0.9249 | 0.26% | |
| 012345 | 0.9068 | 0.9068 | 0.26% | |
| 012619 | 0.7405 | 0.7405 | 0.64% | |
| 009559 | 1.0527 | 1.0527 | 0.26% | |
| 011643 | 0.7083 | 0.7083 | 0.26% | |
| 011841 | 0.7061 | 0.7061 | 0.26% | |
| 008154 | 0.5276 | 0.5276 | 0.64% | |
| 013855 | 0.91 | 0.91 | 0.26% | |
| 015404 | 1.0916 | 1.0916 | 0.00% | |
| 015468 | 0.642 | 0.642 | 0.64% | |
| 013624 | 1.0785 | 1.0785 | 0.26% | |
| 013411 | 1.1013 | 1.1013 | 0.00% | |
| 013439 | 0.9879 | 0.9879 | 0.26% | |
| 016825 | 1.0359 | 1.0359 | 0.26% | |
| 017057 | 1.0547 | 1.0547 | 0.64% | |
| 017469 | 1.3148 | 1.3148 | 0.64% | |
| 017489 | 1.3805 | 1.3805 | 0.64% | |
| 017745 | 0.9864 | 0.9864 | 0.64% | |
| 019047 | 1.0327 | 1.063 | 0.00% | |
| 018169 | 1.0189 | 1.0739 | 0.00% | |
| 018170 | 1.0688 | 1.0688 | 0.00% | |
| 019781 | 1.4684 | 1.4684 | 0.26% | |
| 021862 | 1.4334 | 1.4334 | 0.64% | |
| 021867 | 0.6168 | 0.6168 | 0.64% | |
| 021870 | 1.3087 | 1.3087 | 0.64% | |
| 021879 | 1.043 | 1.043 | 0.64% | |
| 021886 | 0.9481 | 0.9481 | 0.64% | |
| 562800 | 0.5117 | 0.5117 | 0.64% | |
| 562820 | 1.6452 | 1.6452 | 0.64% | |
| 588700 | 0.9458 | 0.9458 | 0.64% | |
| 589300 | 1.0294 | 1.0294 | 0.64% | |
| 022453 | 0.9803 | 0.9803 | 0.64% | |
| 159918 | 1.8462 | 1.8462 | 0.64% | |
| 159919 | 4.0826 | 1.8747 | 0.64% | |
| 022897 | 1.3936 | 1.4345 | 0.64% | |
| 023947 | 2.0293 | 2.0293 | 0.64% | |
| 002991 | 1.0694 | 1.269 | 0.00% | |
| 003056 | 1.0618 | 1.3171 | 0.00% | |
| 005663 | 1.1816 | 1.1816 | 0.64% | |
| 004356 | 1.0139 | 1.0631 | 0.00% | |
| 004486 | 0.9695 | 1.1111 | 0.00% | |
| 007815 | 1.081 | 1.081 | 0.64% | |
| 009089 | 1.164 | 1.3328 | 0.00% | |
| 004030 | 1.0538 | 1.271 | 0.00% | |
| 160706 | 1.0202 | 3.1544 | 0.64% | |
| 160716 | 2.1247 | 2.1247 | 0.64% | |
| 160722 | 1.1831 | 1.2075 | 0.26% | |
| 007530 | 1.0898 | 1.141 | 0.00% | |
| 007670 | 1.0639 | 1.1678 | 0.00% | |
| 007716 | 1.0537 | 1.1869 | 0.00% | |
| 070016 | 1.301 | 2.013 | 0.00% | |
| 070023 | 2.0417 | 2.0417 | 0.64% | |
| 005999 | 1.3688 | 1.3688 | 0.64% | |
| 009773 | 1.067 | 1.1539 | 0.00% | |
| 009820 | 1.1001 | 1.1001 | 0.26% | |
| 009179 | 1.0528 | 1.0528 | 0.64% | |
| 009294 | 1.0469 | 1.1689 | 0.00% | |
| 002749 | 1.1312 | 1.1812 | 0.00% | |
| 010042 | 0.9025 | 0.9025 | 0.26% | |
| 010273 | 0.8677 | 0.8677 | 0.26% | |
| 010274 | 0.8526 | 0.8526 | 0.26% | |
| 001036 | 1.443 | 1.443 | 0.64% | |
| 010437 | 0.5895 | 0.5895 | 0.26% | |
| 001416 | 0.667 | 0.667 | 0.64% | |
| 515680 | 1.4537 | 1.4537 | 0.64% | |
| 012467 | 0.4651 | 0.4651 | 0.26% | |
| 011950 | 1.1079 | 1.1094 | 0.00% | |
| 012066 | 1.0104 | 1.0104 | 0.26% | |
| 012225 | 0.8633 | 0.8633 | 0.26% | |
| 012958 | 1.1009 | 1.1009 | 0.00% | |
| 008155 | 0.5234 | 0.5234 | 0.64% | |
| 014852 | 1.114 | 1.114 | 0.26% | |
| 014853 | 1.0995 | 1.0995 | 0.26% | |
| 014075 | 0.7943 | 0.7943 | 0.26% | |
| 014293 | 0.6863 | 0.6863 | 0.26% | |
| 014392 | 1.0573 | 1.125 | 0.00% | |
| 016797 | 1.0243 | 1.0243 | 0.00% | |
| 016842 | 1.1788 | 1.1788 | 0.64% | |
| 017655 | 1.0164 | 1.0164 | 0.26% | |
| 015861 | 1.064 | 1.064 | 0.26% | |
| 019048 | 1.0514 | 1.0514 | 0.00% | |
| 020260 | 1.0253 | 1.0253 | 0.00% | |
| 020367 | 1.101 | 1.101 | 0.00% | |
| 018028 | 0.8644 | 0.8644 | 0.64% | |
| 018273 | 1.0518 | 1.0518 | 0.00% | |
| 018332 | 0.9621 | 0.9621 | 0.26% | |
| 018432 | 0.8477 | 0.8477 | 1.59% | |
| 018433 | 0.848 | 0.848 | 1.59% | |
| 018434 | 0.999 | 0.999 | 0.26% | |
| 020177 | 1.0985 | 1.0985 | 0.00% | |
| 021861 | 0.735 | 0.735 | 0.64% | |
| 022057 | 1.0136 | 1.0136 | 0.00% | |
| 562810 | 1.0282 | 1.0282 | 0.64% | |
| 562880 | 0.4997 | 0.4997 | 0.64% | |
| 021800 | 1.0024 | 1.0024 | 0.64% | |
| 023430 | 0.9799 | 0.9799 | 0.64% | |
| 022495 | 1.0728 | 1.0728 | 0.26% | |
| 023967 | 2.501 | 2.501 | 0.64% | |
| 000487 | 1.0126 | 1.0486 | 0.00% | |
| 000488 | 1.0133 | 1.054 | 0.00% | |
| 512640 | 2.3537 | 2.3537 | 0.64% | |
| 006468 | 1.0465 | 1.1811 | 0.00% | |
| 005662 | 1.2251 | 1.2251 | 0.64% | |
| 005670 | 1.0527 | 1.2614 | 0.00% | |
| 007792 | 1.4471 | 1.4471 | 0.64% | |
| 007816 | 1.069 | 1.069 | 0.64% | |
| 007986 | 1.0515 | 1.1744 | 0.00% | |
| 007134 | 0.7747 | 0.7747 | 0.64% | |
| 005088 | 0.8526 | 0.8526 | 0.26% | |
| 160718 | 0.8354 | 1.5935 | 0.00% | |
| 160727 | 1.1379 | 1.1379 | 0.26% | |
| 007696 | 102.2855 | 113.6855 | 0.00% | |
| 070006 | 5.86 | 6.4 | 0.26% | |
| 070009 | 1.0553 | 1.6144 | 0.00% | |
| 070013 | 1.105 | 3.071 | 0.26% | |
| 070015 | 1.311 | 2.076 | 0.00% | |
| 070026 | 1.3002 | 1.653 | 0.00% | |
| 070032 | 1.382 | 3.268 | 0.26% | |
| 070038 | 1.3319 | 1.513 | 0.00% | |
| 009821 | 1.0801 | 1.0801 | 0.26% | |
| 006841 | 1.0433 | 1.2242 | 0.00% | |
| 009138 | 1.1853 | 1.1853 | 0.26% | |
| 009180 | 1.0422 | 1.0422 | 0.64% | |
| 010186 | 0.6114 | 0.6114 | 0.26% | |
| 010362 | 0.456 | 0.456 | 0.64% | |
| 003292 | 1.169 | 1.169 | 0.26% | |
| 010438 | 0.5796 | 0.5796 | 0.26% | |
| 005229 | 1.3083 | 1.3083 | 0.64% | |
| 005303 | 1.4069 | 1.4069 | 0.64% | |
| 005304 | 1.3271 | 1.3271 | 0.64% | |
| 002168 | 2.087 | 2.087 | 0.64% | |
| 002178 | 1.1608 | 1.4093 | 0.26% | |
| 001688 | 1.229 | 1.5032 | 0.26% | |
| 001756 | 1.141 | 1.607 | 0.26% | |
| 001577 | 2.268 | 2.268 | 0.64% | |
| 011036 | 0.7929 | 0.7929 | 0.64% | |
| 515960 | 0.7359 | 0.7359 | 0.64% | |
| 012543 | 0.5391 | 0.5391 | 0.64% | |
| 012671 | 0.8728 | 0.8728 | 0.26% | |
| 012672 | 0.8457 | 0.8457 | 0.26% | |
| 008620 | 1.0214 | 1.1366 | 0.00% | |
| 012067 | 0.8874 | 0.8874 | 0.26% | |
| 009558 | 1.0717 | 1.0717 | 0.26% | |
| 011626 | 0.7461 | 0.7461 | 0.26% | |
| 011627 | 0.7218 | 0.7218 | 0.26% | |
| 011805 | 0.5301 | 0.5301 | 0.26% | |
| 008016 | 1.0485 | 1.1879 | 0.00% | |
| 008150 | 0.6115 | 0.6115 | 0.26% | |
| 014602 | 0.5573 | 0.5573 | 0.64% | |
| 014603 | 0.5527 | 0.5527 | 0.64% | |
| 014604 | 0.5065 | 0.5065 | 0.64% | |
| 014854 | 1.2775 | 1.2775 | 0.64% | |
| 013995 | 1.0751 | 1.0751 | 0.26% | |
| 014074 | 0.8102 | 0.8102 | 0.26% | |
| 015337 | 0.9395 | 0.9395 | 0.64% | |
| 013189 | 1.0302 | 1.0302 | 0.26% | |
| 013315 | 0.6216 | 0.6216 | 0.64% | |
| 013412 | 1.0912 | 1.0912 | 0.00% | |
| 159535 | 1.1369 | 1.1369 | 0.64% | |
| 159557 | 1.1993 | 1.1993 | 1.59% | |
| 159625 | 1.1428 | 1.1428 | 0.64% | |
| 014269 | 0.9668 | 0.9668 | 0.26% | |
| 014292 | 0.7004 | 0.7004 | 0.26% | |
| 014308 | 0.5218 | 0.5218 | 0.26% | |
| 016367 | 0.8259 | 1.0736 | 0.00% | |
| 016582 | 1.5985 | 1.5985 | -0.41% | |
| 016776 | 0.9958 | 0.9958 | 0.64% | |
| 017056 | 1.0613 | 1.0613 | 0.64% | |
| 017189 | 1.078 | 1.078 | 0.64% | |
| 017443 | 1.0708 | 1.0708 | 0.00% | |
| 016134 | 0.8622 | 0.8622 | 0.64% | |
| 017527 | 1.3834 | 1.3834 | 0.64% | |
| 017528 | 1.375 | 1.375 | 0.64% | |
| 018027 | 0.8691 | 0.8691 | 0.64% | |
| 019279 | 0.9879 | 0.9879 | 0.64% | |
| 018466 | 1.0451 | 1.0451 | 0.26% | |
| 018563 | 1.0271 | 1.0271 | 0.00% | |
| 021887 | 1.3103 | 1.3103 | 0.64% | |
| 562850 | 1.0687 | 1.0687 | 0.64% | |
| 562890 | 1.1618 | 1.1618 | 0.64% | |
| 588200 | 1.5396 | 1.5396 | 0.64% | |
| 020767 | 1.182 | 1.182 | 0.64% | |
| 021618 | 1.0523 | 1.0771 | 0.00% | |
| 021628 | 1.0219 | 1.0219 | 0.00% | |
| 159852 | 0.8185 | 0.8185 | 0.64% | |
| 159875 | 0.4399 | 0.4399 | 0.64% | |
| 023716 | 1.045 | 1.045 | 0.00% | |
| 000008 | 1.6899 | 1.7559 | 0.64% | |
| 006450 | 1.0449 | 1.2362 | 0.00% | |
| 000595 | 2.672 | 7.178 | 0.26% | |
| 000711 | 1.789 | 1.789 | 0.64% | |
| 004488 | 1.4917 | 1.4917 | 0.64% | |
| 008958 | 0.9666 | 0.9666 | 0.64% | |
| 003880 | 1.0171 | 1.1109 | 0.00% | |
| 004066 | 1.0296 | 1.307 | 0.00% | |
| 008338 | 1.0105 | 1.1583 | 0.00% | |
| 070002 | 15.1232 | 15.8042 | 0.26% | |
| 070005 | 1.2185 | 2.5294 | 0.00% | |
| 070039 | 1.3063 | 1.3063 | 0.64% | |
| 005998 | 1.2448 | 1.2448 | 0.64% | |
| 009772 | 1.0718 | 1.159 | 0.00% | |
| 009819 | 0.9027 | 0.9027 | 0.26% | |
| 006605 | 1.5273 | 1.5273 | 0.64% | |
| 002549 | 1.146 | 1.3908 | 0.00% | |
| 009995 | 1.1672 | 1.1672 | 0.26% | |
| 010187 | 0.6004 | 0.6004 | 0.26% | |
| 010190 | 0.9681 | 1.066 | 0.26% | |
| 010275 | 0.5595 | 0.5595 | 0.26% | |
| 005267 | 2.0276 | 2.0276 | 0.64% | |
| 009910 | 0.7674 | 0.7674 | 0.26% | |
| 001637 | 1.3611 | 1.7121 | 0.64% | |
| 515860 | 1.1434 | 1.1434 | 0.64% | |
| 516150 | 1.1189 | 1.1189 | 0.64% | |
| 012544 | 0.5341 | 0.5341 | 0.64% | |
| 012068 | 0.8677 | 0.8677 | 0.26% | |
| 012773 | 1.0557 | 1.1565 | 0.00% | |
| 012852 | 0.7157 | 0.7157 | 0.26% | |
| 012995 | 0.5978 | 0.5978 | 0.26% | |
| 014855 | 1.2679 | 1.2679 | 0.64% | |
| 014872 | 0.8898 | 0.8898 | 0.26% | |
| 013856 | 0.8928 | 0.8928 | 0.26% | |
| 014110 | 0.5374 | 0.5374 | 0.64% | |
| 014112 | 1.087 | 1.087 | 0.26% | |
| 015336 | 0.9469 | 0.9469 | 0.64% | |
| 013528 | 0.6966 | 0.6966 | 0.64% | |
| 016566 | 0.6022 | 0.6022 | 0.64% | |
| 016568 | 1.2177 | 1.2177 | 0.26% | |
| 016570 | 1.0178 | 1.0178 | 0.26% | |
| 016571 | 0.9965 | 0.9965 | 0.26% | |
| 016798 | 1.0183 | 1.0183 | 0.00% | |
| 017074 | 0.6847 | 0.6847 | 0.64% | |
| 017086 | 0.978 | 0.978 | 0.26% | |
| 017188 | 1.0844 | 1.0844 | 0.64% | |
| 017470 | 1.3069 | 1.3069 | 0.64% | |
| 016169 | 0.91 | 0.91 | 0.26% | |
| 016264 | 1.225 | 1.225 | 0.26% | |
| 020232 | 1.479 | 1.479 | 0.64% | |
| 020315 | 1.8796 | 1.8796 | 0.64% | |
| 018200 | 0.9128 | 0.9128 | 1.59% | |
| 018333 | 0.9504 | 0.9504 | 0.26% | |
| 018402 | 1.3023 | 1.3023 | 0.26% | |
| 019392 | 1.4906 | 1.4906 | 0.26% | |
| 019782 | 1.4729 | 1.4729 | 0.26% | |
| 018465 | 1.0507 | 1.0507 | 0.26% | |
| 018564 | 1.1962 | 1.1962 | 0.64% | |
| 021880 | 0.5238 | 0.5238 | 0.64% | |
| 020857 | 1.0401 | 1.0401 | 0.00% | |
| 020858 | 1.0358 | 1.0358 | 0.00% | |
| 021799 | 1.0033 | 1.0033 | 0.64% | |
| 022454 | 0.9793 | 0.9793 | 0.64% | |
| 159695 | 1.1725 | 1.1725 | 0.64% | |
| 159741 | 0.7203 | 0.7203 | 1.59% | |
| 159831 | 7.3513 | 1.849 | -0.41% | |
| 159910 | 2.0684 | 2.0684 | 0.64% | |
| 159922 | 2.3157 | 1.915 | 0.64% | |
| 023718 | 1.0639 | 1.0692 | 0.00% | |
| 003459 | 1.3926 | 1.3926 | 0.00% | |
| 003461 | 1.187 | 1.316 | 0.00% | |
| 005661 | 2.7021 | 2.7021 | 0.64% | |
| 007793 | 1.4314 | 1.4314 | 0.64% | |
| 007021 | 1.0259 | 1.1812 | 0.00% | |
| 007022 | 1.0249 | 1.1729 | 0.00% | |
| 007133 | 0.8001 | 0.8001 | 0.64% | |
| 008778 | 1.2164 | 1.2164 | 0.64% | |
| 005089 | 0.8145 | 0.8145 | 0.26% | |
| 160717 | 0.7697 | 0.7697 | 1.59% | |
| 160725 | 1.4599 | 1.4599 | 0.64% | |
| 007343 | 2.7216 | 2.7216 | 0.26% | |
| 070010 | 1.618 | 3.331 | 0.26% | |
| 009600 | 1.1703 | 1.197 | 0.00% | |
| 009643 | 1.0226 | 1.1961 | 0.00% | |
| 009649 | 1.2852 | 1.2852 | 0.26% | |
| 006604 | 1.5768 | 1.5768 | 0.64% | |
| 006797 | 1.1419 | 1.2184 | 0.00% | |
| 009137 | 0.9088 | 0.9088 | 0.26% | |
| 002550 | 1.053 | 1.3795 | 0.00% | |
| 010254 | 1.1102 | 1.1405 | 0.00% | |
| 010276 | 0.5497 | 0.5497 | 0.26% | |
| 003299 | 2.187 | 2.187 | 0.64% | |
| 005166 | 1.1356 | 1.1356 | 0.26% | |
| 001616 | 2.113 | 2.113 | 0.64% | |
| 011246 | 0.5015 | 0.5015 | 0.26% | |
| 011247 | 0.4932 | 0.4932 | 0.26% | |
| 012853 | 0.7025 | 0.7025 | 0.26% | |
| 011518 | 0.8605 | 0.8605 | 0.26% | |
| 011842 | 0.6916 | 0.6916 | 0.26% | |
| 014605 | 0.5024 | 0.5024 | 0.64% | |
| 013996 | 1.0614 | 1.0614 | 0.26% | |
| 159221 | 1.0189 | 1.0189 | 0.64% | |
| 159526 | 1.2967 | 1.2967 | 0.64% | |
| 014270 | 0.9468 | 0.9468 | 0.26% | |
| 016510 | 1.0698 | 1.102 | 0.00% | |
| 016511 | 1.061 | 1.093 | 0.00% | |
| 016567 | 0.5982 | 0.5982 | 0.64% | |
| 016581 | 1.6061 | 1.6061 | -0.41% | |
| 016777 | 0.9898 | 0.9898 | 0.64% | |
| 016843 | 1.173 | 1.173 | 0.64% | |
| 017037 | 0.6206 | 0.6206 | 0.26% | |
| 017444 | 1.0655 | 1.0655 | 0.00% | |
| 016168 | 1.8467 | 1.8467 | 0.26% | |
| 017656 | 1.0118 | 1.0118 | 0.26% | |
| 018171 | 1.0645 | 1.0645 | 0.00% | |
| 018272 | 1.0591 | 1.0591 | 0.00% | |
| 019594 | 1.0531 | 1.0531 | 0.00% | |
| 562860 | 0.6029 | 0.6029 | 0.64% | |
| 588400 | 0.5525 | 0.5525 | 0.64% | |
| 022101 | 1.0718 | 1.0718 | 0.00% | |
| 022905 | 0.9797 | 0.9797 | 0.64% | |
| 023936 | 1.0578 | 1.0578 | 0.00% | |
| 000176 | 1.499 | 1.499 | 0.64% | |
| 003458 | 1.4319 | 1.4319 | 0.00% | |
| 512550 | 1.5744 | 1.5744 | 0.64% | |
| 003053 | 1.878 | 1.878 | 0.64% | |
| 000585 | 1.102 | 1.102 | 0.26% | |
| 005612 | 1.5071 | 1.5071 | 0.64% | |
| 005660 | 2.7894 | 2.7894 | 0.64% | |
| 160724 | 0.9463 | 1.3239 | 0.64% | |
| 160726 | 0.9648 | 1.6048 | 0.26% | |
| 007606 | 1.3798 | 1.5306 | 0.64% | |
| 070001 | 1.0711 | 4.1113 | 0.26% | |
| 070011 | 1.002 | 2.262 | 0.26% | |
| 009795 | 0.623 | 0.623 | 0.26% | |
| 009126 | 1.2034 | 1.2034 | 0.64% | |
| 009127 | 1.1706 | 1.1706 | 0.64% | |
| 003294 | 1.5742 | 1.5742 | 0.26% | |
| 001539 | 1.5074 | 1.5074 | 0.64% | |
| 011079 | 1.0332 | 1.1374 | 0.00% | |
| 011168 | 1.0963 | 1.0963 | 0.00% | |
| 011250 | 1.1308 | 1.1308 | 0.26% | |
| 011924 | 0.7947 | 0.7947 | 0.26% | |
| 012065 | 1.0246 | 1.0246 | 0.26% | |
| 009599 | 1.0256 | 1.1624 | 0.00% | |
| 014111 | 0.5328 | 0.5328 | 0.64% | |
| 013630 | 0.7904 | 0.7904 | 0.26% | |
| 013631 | 0.7742 | 0.7742 | 0.26% | |
| 013737 | 1.0892 | 1.0892 | 0.00% | |
| 013738 | 1.082 | 1.082 | 0.00% | |
| 159661 | 1.1571 | 1.1571 | 0.64% | |
| 016135 | 1.16 | 1.16 | 0.26% | |
| 017488 | 1.4 | 1.4 | 0.64% | |
| 017717 | 1.044 | 1.044 | 0.00% | |
| 017767 | 0.8306 | 0.8306 | 0.26% | |
| 018860 | 0.9566 | 0.9566 | 0.26% | |
| 018244 | 1.0148 | 1.0148 | 0.26% | |
| 018245 | 1.01 | 1.01 | 0.26% | |
| 018401 | 1.3151 | 1.3151 | 0.26% | |
| 019393 | 1.4787 | 1.4787 | 0.26% | |
| 019595 | 1.0504 | 1.0504 | 0.00% | |
| 020178 | 1.0955 | 1.0955 | 0.00% | |
| 018562 | 1.0346 | 1.0346 | 0.00% | |
| 018565 | 1.1905 | 1.1905 | 0.64% | |
| 018635 | 1.0568 | 1.0568 | 0.26% | |
| 018636 | 1.0513 | 1.0513 | 0.26% | |
| 021866 | 1.3826 | 1.4836 | 0.64% | |
| 021935 | 1.0311 | 1.0311 | 0.00% | |
| 588100 | 1.339 | 1.339 | 0.64% | |
| 588850 | 1.0578 | 1.0578 | 0.64% | |
| 022240 | 1.016 | 1.0463 | 0.00% | |
| 021215 | 1.138 | 1.138 | 0.64% | |
| 021348 | 1.0186 | 1.0186 | 0.00% | |
| 021349 | 1.0171 | 1.0171 | 0.00% | |
| 159675 | 0.8656 | 0.8656 | 0.64% | |
| 000082 | 1.701 | 2.536 | 0.64% | |
| 000414 | 1.388 | 1.388 | 0.26% | |
| 512750 | 1.4422 | 1.4422 | 0.64% | |
| 000751 | 3.093 | 3.093 | 0.64% | |
| 002222 | 1.575 | 1.6858 | 0.26% | |
| 007895 | 0.9618 | 0.9618 | 0.26% | |
| 004916 | 1.3037 | 1.376 | 0.26% | |
| 003984 | 1.7852 | 1.7852 | 0.64% | |
| 008339 | 1.0091 | 1.1361 | 0.00% | |
| 501311 | 1.1298 | 1.1298 | 0.64% | |
| 007320 | 1.0719 | 1.1814 | 0.00% | |
| 007589 | 1.0251 | 1.1927 | 0.00% | |
| 070017 | 1.136 | 2.056 | 0.26% | |
| 070021 | 1.902 | 1.902 | 0.26% | |
| 070022 | 2.092 | 2.537 | 0.26% | |
| 070027 | 2.612 | 3.371 | 0.26% | |
| 070030 | 1.7279 | 1.7279 | 0.64% | |
| 009870 | 0.8516 | 0.8516 | 0.26% | |
| 009909 | 0.7955 | 0.7955 | 0.26% | |
| 006803 | 1.2251 | 1.2251 | 0.64% | |
| 009139 | 1.1618 | 1.1618 | 0.26% | |
| 009993 | 1.0756 | 1.0756 | 0.26% | |
| 010041 | 0.9336 | 0.9336 | 0.26% | |
| 003357 | 1.0921 | 1.3267 | 0.00% | |
| 000985 | 1.337 | 1.337 | 0.64% | |
| 001759 | 1.466 | 1.466 | 0.26% | |
| 011035 | 0.7959 | 0.7959 | 0.64% | |
| 011248 | 0.6672 | 0.6672 | 0.26% | |
| 960024 | 0.9619 | 0.9766 | 0.26% | |
| 012466 | 0.4784 | 0.4784 | 0.26% | |
| 012533 | 0.9503 | 0.9503 | 0.26% | |
| 012534 | 0.9289 | 0.9289 | 0.26% | |
| 012616 | 1.37 | 1.499 | 0.26% | |
| 012620 | 0.7341 | 0.7341 | 0.64% | |
| 008648 | 1.0196 | 1.1684 | 0.00% | |
| 008664 | 1.0852 | 1.1282 | 0.26% | |
| 008665 | 1.065 | 1.105 | 0.26% | |
| 011925 | 0.7813 | 0.7813 | 0.26% | |
| 012226 | 0.8427 | 0.8427 | 0.26% | |
| 012279 | 1.1014 | 1.1014 | 0.00% | |
| 009387 | 1.21 | 1.21 | 0.26% | |
| 009388 | 1.1856 | 1.1856 | 0.26% | |
| 011516 | 1.0576 | 1.0576 | 0.26% | |
| 011806 | 0.5224 | 0.5224 | 0.26% | |
| 008015 | 1.0503 | 1.1931 | 0.00% | |
| 014873 | 0.8672 | 0.8672 | 0.26% | |
| 015405 | 1.0851 | 1.0851 | 0.00% | |
| 013440 | 0.9687 | 0.9687 | 0.26% | |
| 159351 | 0.9811 | 0.9831 | 0.64% | |
| 159613 | 0.8699 | 0.8699 | 0.64% | |
| 159638 | 0.7866 | 0.7866 | 0.64% | |
| 014216 | 1.388 | 1.388 | 0.26% | |
| 014307 | 0.5326 | 0.5326 | 0.26% | |
| 016512 | 1.0777 | 1.0777 | 0.00% | |
| 016569 | 1.2022 | 1.2022 | 0.26% | |
| 016824 | 1.0438 | 1.0438 | 0.26% | |
| 017073 | 0.6952 | 0.6952 | 0.64% | |
| 017087 | 0.9611 | 0.9611 | 0.26% | |
| 017129 | 1.0479 | 1.0875 | 0.00% | |
| 017147 | 1.1073 | 1.1073 | 0.26% | |
| 017148 | 1.0977 | 1.0977 | 0.26% | |
| 016241 | 1.0561 | 1.1167 | 0.00% | |
| 017718 | 1.0335 | 1.0335 | 0.00% | |
| 017744 | 0.9995 | 0.9995 | 0.64% | |
| 019049 | 1.0481 | 1.0481 | 0.00% | |
| 019072 | 1.1673 | 1.1673 | 0.64% | |
| 018241 | 1.2468 | 1.2468 | 0.64% | |
| 019280 | 0.9842 | 0.9842 | 0.64% | |
| 019715 | 1.0359 | 1.0359 | 0.00% | |
| 019780 | 1.4602 | 1.4602 | 0.26% | |
| 022056 | 1.0152 | 1.0152 | 0.00% | |
| 020766 | 1.1839 | 1.1839 | 0.64% | |
| 021061 | 1.0679 | 1.0679 | 0.64% | |
| 023429 | 0.9805 | 0.9805 | 0.64% | |
| 000116 | 1.0162 | 1.5538 | 0.00% | |
| 003634 | 1.4062 | 1.4062 | 0.64% | |
| 512600 | 0.7084 | 3.542 | 0.64% | |
| 002212 | 1.237 | 1.31 | 0.26% | |
| 004450 | 1.9022 | 1.9022 | 0.64% | |
| 004477 | 1.5147 | 1.5647 | 0.26% | |
| 004544 | 1.0366 | 1.2823 | 0.00% | |
| 007879 | 1.2163 | 1.2477 | 0.00% | |
| 008779 | 1.1909 | 1.1909 | 0.64% | |
| 501091 | 0.8427 | 0.8427 | 0.26% | |
| 007529 | 1.099 | 1.1611 | 0.00% | |
| 007605 | 1.3935 | 1.5617 | 0.64% | |
| 070020 | 1.1506 | 1.7394 | 0.00% | |
| 070025 | 1.3388 | 1.7182 | 0.00% |
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 | 352,319.54 | 122.02 |
| 3 | 现金 | 5,052.63 | 01.75 |
| 4 | 其他资产 | 349.15 | 00.12 |
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 | 220303 | 22进出03 | 120.00(万张) | 12,272.05(万元) | 4.25(%) |
| 2 | 2028024 | 20中信银行二级 | 110.00(万张) | 11,344.40(万元) | 3.93(%) |
| 3 | 220205 | 22国开05 | 100.00(万张) | 10,768.82(万元) | 3.73(%) |
| 4 | 210215 | 21国开15 | 70.00(万张) | 7,650.97(万元) | 2.65(%) |
| 5 | 2028013 | 20农业银行二级01 | 70.00(万张) | 7,203.85(万元) | 2.50(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.87% | 3.43% | 0.0% | 0.0% | 4.62% |
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 |
|---|---|---|---|---|---|---|---|
0.2% | 0.06% | 0.32% | 0.32% | 3.43% | 0.0% | 0.0% | 6.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | 0.00 |
| 夏普比率 | 155.10 | 188.38 | 0.00 |
| 特雷诺指数 | -0.12 | -0.76 | 0.00 |
| 詹森指数 | 0.02 | 0.03 | 0.00 |
数据来源：长量基金研究中心数据更新时间：2025年5月22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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