公募基金 > 基金超市 > 招商金鸿债券D
| 基金代码021775 | 基金经理滕越,黄晓婷 | 最新份额98,165.2万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-06-28 | 托管行中国民生银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金力争在控制投资风险的前提下，实现基金资产的长期稳定增值。
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，包括债券（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、次级债、可转换债券）、资产支持证券、债券回购、银行存款、同业存单、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（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，可投资于可转换债券，但不进行转股操作，不会持有因可转换债券转股所形成的股票。
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。
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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-28 | 1.1496 | 1.1811 | -0.18% |
| 2025-4-25 | 1.1517 | 1.1832 | 0.15% |
| 2025-4-24 | 1.15 | 1.1815 | -0.04% |
| 2025-4-23 | 1.1505 | 1.182 | 0.16% |
| 2025-4-22 | 1.1487 | 1.1802 | 0.00% |
| 2025-4-21 | 1.1487 | 1.1802 | 0.27% |
| 2025-4-18 | 1.1456 | 1.1771 | 0.02% |
| 2025-4-17 | 1.1454 | 1.1769 | 0.04% |
| 2025-4-16 | 1.1449 | 1.1764 | -0.18% |
| 2025-4-15 | 1.147 | 1.1785 | -0.17% |
| 2025-4-14 | 1.149 | 1.1805 | 0.06% |
| 2025-4-11 | 1.1483 | 1.1798 | -0.06% |
| 2025-4-10 | 1.149 | 1.1805 | 0.32% |
| 2025-4-9 | 1.1453 | 1.1768 | 0.25% |
| 2025-4-8 | 1.1424 | 1.1739 | -0.04% |
| 2025-4-7 | 1.1428 | 1.1743 | -0.62% |
| 2025-4-3 | 1.1499 | 1.1814 | -0.01% |
| 2025-4-2 | 1.15 | 1.1815 | 0.03% |
| 2025-4-1 | 1.1496 | 1.1811 | 0.06% |
| 2025-3-31 | 1.1489 | 1.1804 | -0.04% |
黄晓婷女士：中国国籍，硕士。2015年7月加入招商基金管理有限公司固定收益投资部，曾任研究员，现任招商招福宝货币市场基金基金经理(管理时间：2019年1月19日至今)、招商招益宝货币市场基金基金经理(管理时间：2019年1月19日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2019年3月22日至今)、招商招通纯债债券型证券投资基金基金经理(管理时间：2019年11月30日至今)、招商理财7天债券型证券投资基金基金经理(管理时间：2020年4月29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：2020年12月18日至今)、招商添逸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：2021年3月17日至今)、招商添盛78个月定期开放债券型证券投资基金基金经理(管理时间：2021年8月14日至今)，招商添呈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：2021年9月8日至今）、招商添德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：2021年12月22日至今）。
任职期间收益
招商金鸿债券D 2024-06-28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 |
| 招商招通纯债A | 债券型 | 2019-11-30 至 今 | 5.4 | 14.03% | 13.92% |
| 招商金鸿债券C | 债券型 | 2019-03-22 至 今 | 6.1 | 18.37% | 16.70% |
| 招商添盛78个月定开债 | 债券型 | 2021-08-14 至 今 | 3.7 | 9.53% | 5.12% |
| 招商金鸿债券D | 债券型 | 2024-06-28 至 今 | 0.8 | -- | -- |
| 招商招通纯债C | 债券型 | 2019-11-30 至 今 | 5.4 | 15.08% | 13.92% |
| 招商理财7天债券B | 债券型 | 2019-01-19 至 2021-11-04 | 2.8 | 0.27% | 14.88% |
| 招商招福宝货币A | 货币型 | 2019-01-19 至 2021-11-04 | 2.8 | 6.12% | 6.38% |
| 招商招益宝货币A | 货币型 | 2019-01-19 至 2022-06-22 | 3.4 | 7.56% | 7.73% |
| 招商添德3个月定开债发起式A | 债券型 | 2021-12-22 至 今 | 3.4 | 6.65% | 3.83% |
| 招商添德3个月定开债发起式C | 债券型 | 2021-12-22 至 今 | 3.4 | -- | -- |
| 招商招益宝货币B | 货币型 | 2019-01-19 至 2022-06-22 | 3.4 | 8.32% | 7.73% |
| 招商添逸1年定开债发起式 | 债券型 | 2021-03-12 至 今 | 4.1 | 8.75% | 8.00% |
| 招商招福宝货币B | 货币型 | 2019-01-19 至 2021-11-04 | 2.8 | 6.75% | 6.38% |
| 招商湖北省主题债券 | 债券型 | 2020-03-14 至 2021-03-24 | 1.0 | 1.05% | 2.63% |
| 招商添呈1年定开债发起式 | 债券型 | 2021-09-04 至 今 | 3.7 | 8.44% | 4.52% |
| 招商理财7天债券A | 债券型 | 2019-01-19 至 2021-11-04 | 2.8 | 2.67% | 14.88% |
| 招商金鸿债券A | 债券型 | 2019-03-22 至 今 | 6.1 | 20.10% | 16.70% |
| 招商添锦1年定开债发起式 | 债券型 | 2020-11-21 至 2022-06-22 | 1.6 | 5.30% | 5.89% |
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 |
| 滕越 | 2025-02-20 至 今 | 0年2个月零9天 | ||
| 黄晓婷 | 2024-06-28 至 今 | 0年10个月零1天 |
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 |
|---|---|---|---|---|
| 159849 | 0.4562 | 0.4562 | -0.37% | |
| 022938 | 0.9255 | 0.9255 | -0.37% | |
| 023739 | 1.0013 | 1.0013 | -0.37% | |
| 023740 | 1.0011 | 1.0011 | -0.37% | |
| 020672 | 1.0736 | 1.0736 | -0.37% | |
| 020675 | 1.0313 | 1.0313 | 0.01% | |
| 021717 | 1.4114 | 1.4114 | -0.37% | |
| 021775 | 1.1496 | 1.1811 | 0.01% | |
| 002994 | 1.0131 | 1.3163 | 0.01% | |
| 006333 | 1.1418 | 1.2399 | 0.01% | |
| 006473 | 1.017 | 1.177 | 0.01% | |
| 002271 | 0.9492 | 0.9492 | -0.28% | |
| 002317 | 1.715 | 1.715 | -0.28% | |
| 002417 | 1.266 | 1.266 | -0.28% | |
| 003442 | 1.0406 | 1.3128 | 0.01% | |
| 004142 | 1.8014 | 1.8014 | -0.28% | |
| 004190 | 1.4947 | 1.4947 | -0.37% | |
| 008457 | 1.2033 | 1.3158 | -0.28% | |
| 007173 | 1.0496 | 1.1972 | 0.01% | |
| 008805 | 1.0475 | 1.0875 | 0.01% | |
| 006490 | 1.1871 | 1.2191 | 0.01% | |
| 002657 | 1.78 | 1.78 | -0.28% | |
| 003156 | 1.1461 | 1.4132 | 0.01% | |
| 010754 | 1.3831 | 1.3831 | -0.28% | |
| 161724 | 1.7226 | 1.2283 | -0.37% | |
| 009718 | 1.1487 | 1.1487 | -0.28% | |
| 008656 | 1.2147 | 1.2147 | -0.28% | |
| 009362 | 0.5769 | 0.5769 | -0.28% | |
| 011652 | 0.7387 | 0.7387 | -0.37% | |
| 014606 | 0.6525 | 0.6525 | -0.28% | |
| 014887 | 1.1001 | 1.1102 | 0.01% | |
| 010945 | 0.6441 | 0.6441 | -0.28% | |
| 010997 | 0.6565 | 0.6565 | -0.28% | |
| 011451 | 0.4765 | 0.4765 | -0.28% | |
| 517900 | 1.4192 | 1.4192 | -0.37% | |
| 159641 | 0.7704 | 0.7704 | -0.37% | |
| 016411 | 1.0585 | 1.0585 | 0.01% | |
| 016525 | 0.8329 | 0.8329 | -0.28% | |
| 016526 | 1.075 | 1.075 | 0.01% | |
| 217013 | 2.893 | 2.893 | -0.28% | |
| 217019 | 1.7099 | 1.7099 | -0.37% | |
| 217020 | 1.5348 | 1.8327 | -0.28% | |
| 217023 | 1.1048 | 1.6629 | 0.01% | |
| 016779 | 1.1953 | 1.1953 | 0.01% | |
| 016791 | 1.0734 | 1.0734 | 0.01% | |
| 017307 | 1.072 | 1.072 | 0.01% | |
| 017518 | 1.3386 | 1.3386 | -0.37% | |
| 017556 | 1.0312 | 1.1409 | 0.01% | |
| 015212 | 0.99 | 0.99 | -0.28% | |
| 015269 | 1.0317 | 1.0317 | -0.28% | |
| 015569 | 1.0163 | 1.1156 | 0.01% | |
| 018007 | 2.0735 | 2.0735 | -0.28% | |
| 018309 | 0.978 | 0.978 | -0.28% | |
| 019353 | 1.0466 | 1.0466 | -0.28% | |
| 019463 | 1.1575 | 1.1575 | 0.01% | |
| 561920 | 0.629 | 0.629 | -0.37% | |
| 588300 | 0.536 | 0.536 | -0.37% | |
| 017695 | 1.0274 | 1.0771 | 0.01% | |
| 016007 | 1.0657 | 1.0657 | -0.37% | |
| 022670 | 0.9997 | 0.9997 | -0.37% | |
| 159898 | 0.4907 | 0.4907 | -0.37% | |
| 023085 | 1.4097 | 1.4097 | 0.01% | |
| 021633 | 1.4396 | 1.4396 | -0.21% | |
| 003861 | 1.3525 | 1.3525 | -0.28% | |
| 003862 | 1.3223 | 1.3223 | -0.28% | |
| 006489 | 1.1994 | 1.2337 | 0.01% | |
| 000746 | 4.39 | 4.39 | -0.37% | |
| 000808 | 1.0917 | 1.0917 | 0.01% | |
| 000809 | 1.0917 | 1.0917 | 0.01% | |
| 005594 | 1.057 | 1.269 | 0.01% | |
| 002457 | 1.246 | 1.331 | -0.28% | |
| 003618 | 1.0332 | 1.297 | 0.01% | |
| 004191 | 1.4504 | 1.4504 | -0.37% | |
| 004194 | 1.5592 | 1.5592 | -0.37% | |
| 008460 | 1.0068 | 1.152 | 0.01% | |
| 007596 | 1.073 | 1.2388 | 0.01% | |
| 007726 | 1.2224 | 1.2224 | -0.28% | |
| 009602 | 1.2197 | 1.2197 | -0.37% | |
| 008774 | 1.172 | 1.172 | 0.01% | |
| 008792 | 1.1889 | 1.2209 | 0.01% | |
| 002756 | 1.1702 | 1.4057 | 0.01% | |
| 002777 | 1.3106 | 1.3614 | -0.28% | |
| 002818 | 1.1484 | 1.223 | 0.01% | |
| 010018 | 1.0864 | 1.0864 | -0.28% | |
| 003297 | 1.5687 | 1.5687 | 0.01% | |
| 010507 | 1.0374 | 1.1491 | 0.01% | |
| 161716 | 1.6001 | 1.7391 | 0.01% | |
| 161728 | 1.0479 | 1.0479 | -0.28% | |
| 001693 | 1.0917 | 1.0917 | 0.01% | |
| 001868 | 1.7321 | 1.9721 | 0.01% | |
| 012443 | 1.016 | 1.016 | -0.28% | |
| 012196 | 0.6597 | 0.6597 | -0.28% | |
| 009361 | 0.6242 | 0.6242 | -0.28% | |
| 009424 | 1.1186 | 1.1746 | -0.28% | |
| 012965 | 1.0624 | 1.0624 | -0.28% | |
| 011651 | 0.7657 | 0.7657 | -0.37% | |
| 011690 | 0.7939 | 0.7939 | -0.28% | |
| 011691 | 0.7704 | 0.7704 | -0.28% | |
| 011791 | 1.0725 | 1.0725 | -0.28% | |
| 014688 | 1.1252 | 1.1252 | 0.01% | |
| 002103 | 0.788 | 1.047 | -0.28% | |
| 011373 | 0.4989 | 0.4989 | -0.37% | |
| 013391 | 1.3079 | 1.4211 | 0.01% | |
| 159552 | 1.4182 | 1.4182 | -0.37% | |
| 159631 | 0.9816 | 0.9816 | -0.37% | |
| 016375 | 0.8335 | 0.8335 | -0.28% | |
| 016513 | 1.0268 | 1.1874 | 0.01% | |
| 016572 | 1.3582 | 1.3852 | -0.37% | |
| 217001 | 0.3479 | 3.8156 | -0.28% | |
| 217008 | 1.6309 | 2.3949 | 0.01% | |
| 217021 | 4.8788 | 4.8788 | -0.28% | |
| 017308 | 1.0672 | 1.0672 | 0.01% | |
| 017501 | 0.8719 | 0.8719 | -0.28% | |
| 017961 | 1.0241 | 1.0241 | -0.28% | |
| 019919 | 1.2232 | 1.2232 | -0.37% | |
| 022044 | 1.0148 | 1.0148 | 0.01% | |
| 561950 | 1.0343 | 1.0343 | -0.37% | |
| 561980 | 1.2985 | 1.2985 | -0.37% | |
| 018892 | 1.0377 | 1.0397 | 0.01% | |
| 020464 | 1.4694 | 1.4694 | -0.37% | |
| 159750 | 0.9469 | 0.9469 | -0.21% | |
| 022841 | 0.9917 | 0.9917 | -0.37% | |
| 023015 | 1.0462 | 1.0462 | 0.01% | |
| 020901 | 1.1342 | 1.1342 | -0.37% | |
| 021012 | 1.0832 | 1.0932 | 0.01% | |
| 003860 | 1.3906 | 1.7116 | 0.01% | |
| 003867 | 1.1161 | 1.2526 | 0.01% | |
| 005606 | 1.0609 | 1.2844 | 0.01% | |
| 005648 | 1.0845 | 1.266 | 0.01% | |
| 005719 | 1.0764 | 1.2768 | 0.01% | |
| 002416 | 1.247 | 1.247 | -0.28% | |
| 004408 | 1.6253 | 1.6253 | -0.37% | |
| 004410 | 2.8655 | 2.8655 | -0.37% | |
| 004780 | 1.0047 | 1.2379 | 0.01% | |
| 000314 | 1.761 | 1.974 | -0.28% | |
| 003448 | 1.0463 | 1.3611 | 0.01% | |
| 003449 | 1.2093 | 1.5737 | 0.01% | |
| 003569 | 1.023 | 1.3101 | 0.01% | |
| 003810 | 1.1325 | 1.2245 | 0.01% | |
| 004192 | 1.3706 | 1.3706 | -0.37% | |
| 004266 | 1.4085 | 1.4975 | -0.28% | |
| 008475 | 1.1923 | 1.1923 | 0.01% | |
| 005761 | 1.3462 | 1.3462 | -0.37% | |
| 007950 | 2.5201 | 2.5201 | -0.37% | |
| 007951 | 1.0341 | 1.2413 | 0.01% | |
| 008791 | 1.2066 | 1.2394 | 0.01% | |
| 010019 | 1.0662 | 1.0662 | -0.28% | |
| 010504 | 0.9663 | 0.9663 | -0.28% | |
| 010689 | 1.0788 | 1.0788 | -0.28% | |
| 161727 | 1.497 | 1.497 | -0.28% | |
| 009719 | 1.1235 | 1.1235 | -0.28% | |
| 009865 | 0.4751 | 0.4751 | -0.37% | |
| 001404 | 1.2218 | 1.2218 | -0.37% | |
| 012414 | 0.7965 | 0.8815 | -0.37% | |
| 009363 | 0.5554 | 0.5554 | -0.28% | |
| 012818 | 1.1003 | 1.1003 | 0.01% | |
| 012819 | 1.085 | 1.085 | 0.01% | |
| 012966 | 1.0481 | 1.0481 | -0.28% | |
| 008075 | 0.7808 | 0.7808 | -0.37% | |
| 014589 | 0.7332 | 0.7332 | -0.37% | |
| 014775 | 1.6472 | 1.7912 | 0.01% | |
| 014840 | 0.8979 | 0.8979 | -0.28% | |
| 011190 | 1.0733 | 1.0733 | -0.28% | |
| 011292 | 1.035 | 1.035 | 0.01% | |
| 011397 | 1.1171 | 1.1171 | -0.28% | |
| 013559 | 0.7303 | 0.7303 | -0.28% | |
| 013596 | 1.7165 | 1.7165 | -0.37% | |
| 013753 | 1.0946 | 1.0946 | 0.01% | |
| 013273 | 0.3282 | 0.3282 | -0.37% | |
| 014186 | 0.9045 | 0.9045 | -0.37% | |
| 014412 | 1.1498 | 1.4315 | -0.28% | |
| 217005 | 0.617 | 3.2211 | -0.28% | |
| 217022 | 1.8275 | 2.0675 | 0.01% | |
| 017265 | 1.0347 | 1.0347 | -0.28% | |
| 016277 | 0.9908 | 0.9908 | -0.37% | |
| 016347 | 1.7089 | 1.7089 | -0.37% | |
| 015211 | 1.0118 | 1.0118 | -0.28% | |
| 017965 | 1.2147 | 1.2147 | -0.28% | |
| 018310 | 0.9324 | 0.9324 | -0.28% | |
| 018311 | 0.9776 | 0.9776 | -0.28% | |
| 019352 | 1.0556 | 1.0556 | -0.28% | |
| 019545 | 1.0909 | 1.1149 | -0.37% | |
| 019699 | 1.097 | 1.097 | -0.28% | |
| 019863 | 2.6515 | 2.6515 | -0.37% | |
| 019970 | 1.0294 | 1.0294 | -0.28% | |
| 018679 | 1.0698 | 1.0698 | 0.01% | |
| 021829 | 0.9823 | 0.9823 | -0.37% | |
| 561910 | 0.4529 | 0.4529 | -0.37% | |
| 015773 | 1.2263 | 1.2263 | -0.37% | |
| 016008 | 1.0608 | 1.0608 | -0.37% | |
| 018893 | 1.0323 | 1.0343 | 0.01% | |
| 018936 | 1.0896 | 1.0896 | 0.01% | |
| 018946 | 1.4783 | 1.4783 | -0.28% | |
| 159843 | 0.6679 | 0.6679 | -0.37% | |
| 022840 | 0.9924 | 0.9924 | -0.37% | |
| 023092 | 1.3657 | 1.3657 | 0.01% | |
| 023164 | 1.0665 | 1.0665 | 0.01% | |
| 023700 | 1.0532 | 1.0532 | 0.01% | |
| 022505 | 0.9642 | 0.9642 | -0.37% | |
| 513990 | 1.0145 | 1.0145 | -0.37% | |
| 002995 | 1.0185 | 1.2909 | 0.01% | |
| 006325 | 1.0749 | 1.2315 | 0.01% | |
| 002390 | 1.2781 | 1.3781 | -0.28% | |
| 003455 | 1.0496 | 1.2889 | 0.01% | |
| 003571 | 1.0591 | 1.308 | 0.01% | |
| 003809 | 1.1403 | 1.3128 | 0.01% | |
| 004195 | 1.5263 | 1.5263 | -0.37% | |
| 005907 | 1.2182 | 1.2182 | -0.28% | |
| 009695 | 0.7877 | 0.7877 | -0.28% | |
| 002582 | 1.476 | 1.476 | -0.28% | |
| 002658 | 1.6868 | 1.6868 | -0.28% | |
| 003157 | 1.1391 | 1.3948 | 0.01% | |
| 003265 | 1.3656 | 1.3839 | 0.01% | |
| 003269 | 1.1322 | 1.5224 | 0.01% | |
| 010431 | 1.0271 | 1.255 | 0.01% | |
| 161720 | 1.1001 | 0.7231 | -0.37% | |
| 161721 | 0.3294 | 1.1393 | -0.37% | |
| 009727 | 1.2551 | 1.2551 | -0.37% | |
| 008655 | 1.2658 | 1.2658 | -0.28% | |
| 011953 | 1.1728 | 1.2648 | 0.01% | |
| 011966 | 0.4563 | 0.4563 | -0.37% | |
| 012004 | 0.6389 | 0.6389 | -0.28% | |
| 012197 | 0.6395 | 0.6395 | -0.28% | |
| 012836 | 0.9617 | 0.9617 | -0.37% | |
| 012998 | 1.1363 | 1.1363 | -0.28% | |
| 011882 | 0.6853 | 0.6853 | -0.37% | |
| 008076 | 0.748 | 0.748 | -0.37% | |
| 014687 | 0.5851 | 0.5851 | -0.28% | |
| 010943 | 1.0868 | 1.0868 | -0.28% | |
| 013195 | 0.522 | 0.522 | -0.37% | |
| 014367 | 1.062 | 1.171 | 0.01% | |
| 014413 | 1.121 | 1.4021 | -0.28% | |
| 014414 | 0.8102 | 0.8102 | -0.37% | |
| 014457 | 1.0859 | 1.0859 | 0.01% | |
| 016524 | 0.8462 | 0.8462 | -0.28% | |
| 217002 | 1.5227 | 3.7562 | -0.28% | |
| 217017 | 1.9365 | 1.9365 | -0.37% | |
| 217025 | 1.0613 | 1.0613 | 0.01% | |
| 016790 | 1.0787 | 1.0787 | 0.01% | |
| 016957 | 1.0724 | 1.0724 | 0.01% | |
| 016958 | 1.0676 | 1.0676 | 0.01% | |
| 017266 | 1.0255 | 1.0255 | -0.28% | |
| 015206 | 1.7798 | 1.7798 | -0.28% | |
| 013871 | 0.4792 | 0.4792 | -0.28% | |
| 014028 | 1.593 | 1.593 | -0.37% | |
| 015395 | 1.537 | 1.537 | -0.37% | |
| 015398 | 1.7433 | 1.7433 | -0.28% | |
| 018395 | 0.8141 | 0.8141 | -0.37% | |
| 018786 | 1.1164 | 1.1164 | -0.37% | |
| 560610 | 0.9172 | 0.9182 | -0.37% | |
| 561930 | 1.2005 | 1.2005 | -0.37% | |
| 022375 | 1.0726 | 1.0726 | 0.01% | |
| 016019 | 0.5046 | 0.5046 | -0.37% | |
| 018902 | 1.0675 | 1.0675 | -0.28% | |
| 159680 | 1.1504 | 1.1504 | -0.37% | |
| 159690 | 1.0304 | 1.0304 | -0.37% | |
| 159899 | 0.773 | 0.773 | -0.37% | |
| 023072 | 1.1464 | 1.1464 | 0.01% | |
| 020673 | 1.0701 | 1.0701 | -0.37% | |
| 020674 | 1.0303 | 1.0303 | 0.01% | |
| 021716 | 1.4139 | 1.4139 | -0.37% | |
| 006332 | 1.1556 | 1.2627 | 0.01% | |
| 006364 | 1.2197 | 1.2197 | -0.28% | |
| 006393 | 1.1179 | 1.3375 | 0.01% | |
| 006427 | 1.0555 | 1.2573 | 0.01% | |
| 006474 | 1.016 | 1.158 | 0.01% | |
| 000530 | 1.296 | 1.296 | -0.28% | |
| 005595 | 1.0717 | 1.1762 | 0.01% | |
| 002341 | 1.1733 | 1.3873 | 0.01% | |
| 002389 | 1.3145 | 1.4145 | -0.28% | |
| 000126 | 1.7804 | 2.1244 | -0.28% | |
| 008261 | 1.2959 | 1.2959 | -0.37% | |
| 008476 | 1.156 | 1.156 | 0.01% | |
| 159991 | 0.4185 | 1.1885 | -0.37% | |
| 005762 | 1.2996 | 1.2996 | -0.37% | |
| 005906 | 1.2725 | 1.2725 | -0.28% | |
| 009696 | 0.7576 | 0.7576 | -0.28% | |
| 004932 | 1.6601 | 1.6601 | -0.28% | |
| 001427 | 1.622 | 1.622 | -0.28% | |
| 002581 | 1.6 | 1.6 | -0.28% | |
| 002629 | 1.3611 | 1.3611 | -0.28% | |
| 002757 | 1.1525 | 1.3705 | 0.01% | |
| 002820 | 1.171 | 1.547 | -0.28% | |
| 010166 | 0.4458 | 0.4458 | -0.28% | |
| 009864 | 0.4923 | 0.4923 | -0.37% | |
| 012490 | 1.148 | 1.148 | 0.01% | |
| 012644 | 1.0617 | 1.1257 | -0.37% | |
| 012003 | 0.658 | 0.658 | -0.28% | |
| 012187 | 0.6124 | 0.6124 | -0.28% | |
| 012233 | 1.1152 | 1.4435 | 0.01% | |
| 009360 | 0.649 | 0.649 | -0.28% | |
| 009378 | 1.1221 | 1.1221 | -0.28% | |
| 011853 | 0.7801 | 0.7801 | -0.37% | |
| 014784 | 0.6799 | 0.6799 | -0.28% | |
| 010942 | 1.1034 | 1.1034 | -0.28% | |
| 011294 | 1.0139 | 1.1217 | 0.01% | |
| 013560 | 0.7094 | 0.7094 | -0.28% | |
| 014456 | 1.09 | 1.09 | 0.01% | |
| 016351 | 0.4574 | 0.4574 | -0.28% | |
| 217012 | 1.633 | 1.933 | -0.28% | |
| 217024 | 1.0954 | 1.8589 | 0.01% | |
| 016343 | 1.5857 | 1.5857 | -0.37% | |
| 017502 | 0.862 | 0.862 | -0.28% | |
| 015268 | 1.0437 | 1.0437 | -0.28% | |
| 017960 | 1.0373 | 1.0373 | -0.28% | |
| 018317 | 1.0794 | 1.0794 | 0.01% | |
| 018383 | 1.0075 | 1.0075 | -0.37% | |
| 018396 | 0.808 | 0.808 | -0.37% | |
| 019698 | 1.1035 | 1.1035 | -0.28% | |
| 020465 | 1.4623 | 1.4623 | -0.37% | |
| 022455 | 0.9254 | 0.9254 | -0.37% | |
| 022504 | 0.965 | 0.965 | -0.37% | |
| 003859 | 1.4099 | 1.4099 | 0.01% | |
| 003864 | 1.1687 | 1.2647 | 0.01% | |
| 511580 | 107.4797 | 1.0748 | 0.01% | |
| 512250 | 1.0324 | 1.0324 | -0.37% | |
| 515080 | 1.4989 | 1.8339 | -0.37% | |
| 006107 | 1.0191 | 1.2907 | 0.01% | |
| 006428 | 1.0505 | 1.2432 | 0.01% | |
| 003441 | 1.0385 | 1.0485 | 0.01% | |
| 520550 | 1.0345 | 1.0345 | -0.37% | |
| 004143 | 1.7678 | 1.7678 | -0.28% | |
| 004193 | 1.3389 | 1.3389 | -0.37% | |
| 008463 | 1.1771 | 1.1771 | 0.01% | |
| 009601 | 1.2654 | 1.2654 | -0.37% | |
| 007085 | 1.0002 | 1.2802 | -0.28% | |
| 006650 | 1.2983 | 1.2983 | 0.01% | |
| 002776 | 1.4066 | 1.4598 | -0.28% | |
| 002817 | 1.1514 | 1.2555 | 0.01% | |
| 003270 | 1.1262 | 1.4643 | 0.01% | |
| 000960 | 1.628 | 1.628 | -0.37% | |
| 010430 | 1.0274 | 1.2735 | 0.01% | |
| 161715 | 1.4805 | 1.619 | -0.37% | |
| 161723 | 1.5984 | 1.7261 | -0.37% | |
| 161726 | 0.3542 | 0.9334 | -0.37% | |
| 001749 | 1.336 | 1.336 | -0.37% | |
| 001917 | 2.6002 | 2.6702 | -0.37% | |
| 001403 | 1.095 | 1.095 | -0.28% | |
| 012417 | 0.3528 | 0.3528 | -0.37% | |
| 012444 | 1.0025 | 1.0025 | -0.28% | |
| 012595 | 1.0788 | 1.1018 | -0.28% | |
| 008732 | 1.0827 | 1.1663 | 0.01% | |
| 011967 | 0.4492 | 0.4492 | -0.37% | |
| 009423 | 1.1469 | 1.2029 | -0.28% | |
| 012900 | 0.5618 | 0.5618 | -0.37% | |
| 012964 | 1.2664 | 1.2664 | -0.28% | |
| 013099 | 1.1043 | 1.1043 | 0.01% | |
| 011792 | 1.0565 | 1.0565 | -0.28% | |
| 011883 | 0.665 | 0.665 | -0.37% | |
| 014607 | 0.6363 | 0.6363 | -0.28% | |
| 010944 | 0.666 | 0.666 | -0.28% | |
| 011374 | 0.4839 | 0.4839 | -0.37% | |
| 011398 | 1.099 | 1.099 | -0.28% | |
| 013754 | 1.0869 | 1.0869 | 0.01% | |
| 013100 | 1.0959 | 1.0959 | 0.01% | |
| 013302 | 0.6648 | 0.6648 | -0.37% | |
| 013303 | 0.6551 | 0.6551 | -0.37% | |
| 159209 | 0.9672 | 0.9672 | -0.37% | |
| 014185 | 0.9293 | 0.9293 | -0.37% | |
| 016350 | 0.4646 | 0.4646 | -0.28% | |
| 217018 | 1.8676 | 1.8676 | 0.01% | |
| 217027 | 2.9573 | 2.9573 | -0.37% | |
| 016276 | 1.0042 | 1.0042 | -0.37% | |
| 015583 | 1.0649 | 1.0649 | 0.01% | |
| 018384 | 1.0067 | 1.0067 | -0.37% | |
| 019565 | 1.0432 | 1.0512 | 0.01% | |
| 561900 | 0.8122 | 0.8122 | -0.37% | |
| 588450 | 1.262 | 1.262 | -0.37% | |
| 016020 | 0.4989 | 0.4989 | -0.37% | |
| 020481 | 1.2636 | 1.2636 | -0.37% | |
| 020482 | 1.2589 | 1.2589 | -0.37% | |
| 022671 | 0.9986 | 0.9986 | -0.37% | |
| 159779 | 0.7236 | 0.7236 | -0.37% | |
| 022849 | 0.9663 | 0.9663 | -0.37% | |
| 022850 | 0.9658 | 0.9658 | -0.37% | |
| 020902 | 1.128 | 1.128 | -0.37% | |
| 515160 | 1.2541 | 1.2541 | -0.37% | |
| 006383 | 1.269 | 1.269 | 0.01% | |
| 006384 | 1.2454 | 1.2454 | 0.01% | |
| 000679 | 1.298 | 1.298 | -0.28% | |
| 002514 | 1.175 | 1.576 | -0.28% | |
| 002515 | 1.088 | 1.448 | -0.28% | |
| 003438 | 1.1468 | 1.2501 | 0.01% | |
| 003454 | 1.05 | 1.297 | 0.01% | |
| 003570 | 1.0132 | 1.0975 | 0.01% | |
| 008262 | 1.2451 | 1.2451 | -0.37% | |
| 008383 | 1.9323 | 1.9323 | 0.01% | |
| 008456 | 1.2398 | 1.3566 | -0.28% | |
| 007328 | 1.2479 | 1.2479 | 0.01% | |
| 007595 | 1.0815 | 1.2484 | 0.01% | |
| 009637 | 1.0518 | 1.192 | 0.01% | |
| 009711 | 1.0056 | 1.1767 | 0.01% | |
| 007908 | 1.0254 | 1.1654 | 0.01% | |
| 008775 | 1.1579 | 1.1579 | 0.01% | |
| 008804 | 1.0487 | 1.0887 | 0.01% | |
| 001628 | 1.577 | 1.577 | -0.37% | |
| 002574 | 1.0273 | 1.4793 | -0.28% | |
| 002628 | 1.4259 | 1.4259 | -0.28% | |
| 002819 | 1.175 | 1.561 | -0.28% | |
| 010342 | 1.0596 | 1.0596 | -0.37% | |
| 010688 | 1.0974 | 1.0974 | -0.28% | |
| 010753 | 1.4105 | 1.4105 | 0.01% | |
| 161722 | 1.442 | 1.442 | -0.28% | |
| 161725 | 0.7995 | 2.5156 | -0.37% | |
| 012643 | 1.0651 | 1.1291 | -0.37% | |
| 011944 | 1.0204 | 1.1467 | 0.01% | |
| 009580 | 1.5998 | 1.5998 | 0.01% | |
| 012835 | 0.9912 | 0.9912 | -0.37% | |
| 012999 | 1.1223 | 1.1223 | -0.28% | |
| 011854 | 0.768 | 0.768 | -0.37% | |
| 014590 | 0.7175 | 0.7175 | -0.37% | |
| 014783 | 0.6948 | 0.6948 | -0.28% | |
| 002017 | 1.679 | 1.887 | -0.28% | |
| 010996 | 0.6789 | 0.6789 | -0.28% | |
| 517990 | 0.7743 | 0.7743 | -0.37% | |
| 013597 | 1.0965 | 1.0965 | -0.37% | |
| 013703 | 1.0131 | 1.1009 | 0.01% | |
| 013196 | 0.5144 | 0.5144 | -0.37% | |
| 014415 | 0.7998 | 0.7998 | -0.37% | |
| 016363 | 1.0538 | 1.1178 | -0.37% | |
| 016573 | 1.3486 | 1.3756 | -0.37% | |
| 217003 | 1.3154 | 2.3416 | 0.01% | |
| 217016 | 1.6753 | 1.6753 | -0.37% | |
| 217203 | 1.3405 | 2.2695 | 0.01% | |
| 016880 | 1.1271 | 1.1271 | -0.37% | |
| 013872 | 0.467 | 0.467 | -0.28% | |
| 015349 | 1.1516 | 1.2493 | 0.01% | |
| 015584 | 1.0548 | 1.0548 | 0.01% | |
| 015629 | 1.05 | 1.0894 | 0.01% | |
| 018385 | 0.7802 | 0.7802 | -0.37% | |
| 019500 | 1.863 | 1.863 | 0.01% | |
| 019882 | 1.1695 | 1.1695 | 0.01% | |
| 019918 | 1.228 | 1.228 | -0.37% | |
| 019969 | 1.0344 | 1.0344 | -0.28% | |
| 018787 | 1.1086 | 1.1086 | -0.37% | |
| 021828 | 0.9846 | 0.9846 | -0.37% | |
| 021863 | 1.0672 | 1.0672 | 0.01% | |
| 022045 | 1.0138 | 1.0138 | 0.01% | |
| 561990 | 0.8403 | 0.8403 | -0.37% | |
| 017821 | 4.7984 | 4.7984 | -0.28% | |
| 159701 | 0.7552 | 0.7552 | -0.37% | |
| 159890 | 1.1009 | 1.1009 | -0.37% | |
| 159909 | 0.6079 | 1.8312 | -0.37% | |
| 021634 | 1.4365 | 1.4365 | -0.21% | |
| 022456 | 0.9245 | 0.9245 | -0.37% | |
| 003863 | 1.1692 | 1.3489 | 0.01% | |
| 510150 | 0.5167 | 2.0435 | -0.37% | |
| 006365 | 1.1618 | 1.1618 | -0.28% | |
| 002249 | 1.7757 | 1.7757 | -0.28% | |
| 002456 | 1.2702 | 1.3897 | -0.28% | |
| 004407 | 1.8723 | 1.8723 | -0.37% | |
| 004409 | 1.6605 | 1.6605 | -0.37% | |
| 004569 | 1.937 | 1.937 | -0.28% | |
| 004784 | 2.5784 | 2.5784 | -0.37% | |
| 003439 | 1.1196 | 1.219 | 0.01% | |
| 003440 | 1.0385 | 1.3103 | 0.01% | |
| 003452 | 1.1168 | 1.5977 | 0.01% | |
| 003453 | 1.1096 | 1.5744 | 0.01% | |
| 003619 | 1.0304 | 1.294 | 0.01% | |
| 159975 | 0.5377 | 1.2286 | -0.37% | |
| 007725 | 1.2432 | 1.2432 | -0.28% | |
| 007909 | 1.0071 | 1.0725 | 0.01% | |
| 004933 | 1.5856 | 1.5856 | -0.28% | |
| 001446 | 1.562 | 1.562 | -0.28% | |
| 001531 | 1.4733 | 1.4733 | -0.28% | |
| 006629 | 1.1579 | 1.2338 | 0.01% | |
| 006630 | 1.1475 | 1.22 | 0.01% | |
| 002520 | 1.1593 | 1.3693 | 0.01% | |
| 010341 | 1.0993 | 1.0993 | -0.37% | |
| 003266 | 1.3188 | 1.3371 | 0.01% | |
| 010503 | 0.9885 | 0.9885 | -0.28% | |
| 161706 | 3.5011 | 5.5965 | -0.28% | |
| 161713 | 1.0476 | 1.9039 | 0.01% | |
| 161729 | 2.0879 | 2.0879 | -0.28% | |
| 009726 | 1.2993 | 1.2993 | -0.37% | |
| 001869 | 2.051 | 2.171 | -0.28% | |
| 012594 | 1.0867 | 1.1156 | -0.28% | |
| 008731 | 1.0849 | 1.1685 | 0.01% | |
| 012123 | 0.5757 | 0.5757 | -0.28% | |
| 012186 | 0.6303 | 0.6303 | -0.28% | |
| 012285 | 1.1097 | 1.1097 | 0.01% | |
| 012286 | 1.1012 | 1.1012 | 0.01% | |
| 009377 | 1.1446 | 1.1446 | -0.28% | |
| 012901 | 0.5542 | 0.5542 | -0.37% | |
| 012963 | 1.3018 | 1.3018 | -0.28% | |
| 014686 | 0.5981 | 0.5981 | -0.28% | |
| 011191 | 1.0564 | 1.0564 | -0.28% | |
| 011450 | 0.4926 | 0.4926 | -0.28% | |
| 516670 | 0.6403 | 0.6403 | -0.37% | |
| 517550 | 0.7747 | 0.7747 | -0.37% | |
| 013548 | 1.0321 | 1.0321 | 0.01% | |
| 013549 | 1.0181 | 1.0181 | 0.01% | |
| 016527 | 1.0697 | 1.0697 | 0.01% | |
| 217009 | 1.3649 | 1.6096 | -0.28% | |
| 217010 | 2.159 | 2.872 | -0.28% | |
| 217011 | 1.9011 | 2.2481 | 0.01% | |
| 016879 | 1.1331 | 1.1331 | -0.37% | |
| 017517 | 1.3481 | 1.3481 | -0.37% | |
| 015049 | 1.005 | 1.093 | 0.01% | |
| 015643 | 1.0589 | 1.0589 | -0.28% | |
| 017964 | 1.2293 | 1.2293 | -0.28% | |
| 018386 | 0.7744 | 0.7744 | -0.37% | |
| 019391 | 1.5999 | 1.5999 | 0.01% | |
| 019544 | 1.0968 | 1.1208 | -0.37% | |
| 019566 | 1.134 | 1.142 | 0.01% | |
| 018680 | 1.0631 | 1.0631 | 0.01% | |
| 561960 | 1.0443 | 1.0683 | -0.37% | |
| 589770 | 0.9262 | 0.9262 | -0.37% | |
| 018901 | 1.0743 | 1.0743 | -0.28% |
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 | 155,842.64 | 93.53 |
| 3 | 现金 | 1,860.01 | 01.12 |
| 4 | 其他资产 | 05.40 | 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 | 240208 | 24国开08 | 120.00(万张) | 12,234.26(万元) | 7.34(%) |
| 2 | 240210 | 24国开10 | 50.00(万张) | 5,286.23(万元) | 3.17(%) |
| 3 | 2128051 | 21工商银行二级02 | 50.00(万张) | 5,174.31(万元) | 3.11(%) |
| 4 | 210203 | 21国开03 | 50.00(万张) | 5,089.11(万元) | 3.05(%) |
| 5 | 242580002 | 25邮储永续债01BC | 50.00(万张) | 4,972.01(万元) | 2.98(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.9% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.4% |
| 500≤X | 1200.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-03-28 | 2025-03-31 | 0.0315 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.81% | 0.0% | 0.0% | 0.0% | 1.48% |
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 |
|---|---|---|---|---|---|---|---|
0.02% | -0.23% | -0.26% | -0.26% | 0.0% | 0.0% | 0.0% | 1.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 16.43 | 0.00 | 0.00 |
| 特雷诺指数 | -0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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