公募基金 > 基金超市 > 嘉实季季惠享3个月持有期纯债A
嘉实季季惠享3个月持有期纯债A 022056
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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 认购费率0.2% 基金规模0.0亿 () |
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| 基金代码022056 | 基金经理李卓锴,李宇昂 | 最新份额27,933.5万份 () |
| 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0.22% |
| 成立日期2024-09-10 | 托管行中国银行股份有限公司 |
| 首募规模47.88亿 | 托管费0.05% |
投资策略
本基金力争在严格控制风险和保持基金资产流动性的前提下，实现超越业绩比较基准的 投资收益。
投资范围
本基金投资于债券（国债、金融债、企业债、公司债、次级债、地方政府债、可分离交 易可转债的纯债部分、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、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、国债期 货、信用衍生品、现金等，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）。
本基金不投资于股票等资产，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。
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。本基金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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
风险收益特征
本基金为债券型证券投资基金，预期风险与预期收益高于货币市场基金，低于股票型基 金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-12 | 1.0196 | 1.0196 | -0.03% |
| 2025-8-11 | 1.0199 | 1.0199 | -0.03% |
| 2025-8-8 | 1.0202 | 1.0202 | 0.01% |
| 2025-8-7 | 1.0201 | 1.0201 | 0.02% |
| 2025-8-6 | 1.0199 | 1.0199 | 0.00% |
| 2025-8-5 | 1.0199 | 1.0199 | 0.01% |
| 2025-8-4 | 1.0198 | 1.0198 | 0.02% |
| 2025-8-1 | 1.0196 | 1.0196 | 0.01% |
| 2025-7-31 | 1.0195 | 1.0195 | 0.05% |
| 2025-7-30 | 1.019 | 1.019 | 0.04% |
| 2025-7-29 | 1.0186 | 1.0186 | -0.06% |
| 2025-7-28 | 1.0192 | 1.0192 | 0.07% |
| 2025-7-25 | 1.0185 | 1.0185 | 0.00% |
| 2025-7-24 | 1.0185 | 1.0185 | -0.07% |
| 2025-7-23 | 1.0192 | 1.0192 | -0.01% |
| 2025-7-22 | 1.0193 | 1.0193 | -0.01% |
| 2025-7-21 | 1.0194 | 1.0194 | -0.02% |
| 2025-7-18 | 1.0196 | 1.0196 | 0.01% |
| 2025-7-17 | 1.0195 | 1.0195 | 0.01% |
| 2025-7-16 | 1.0194 | 1.0194 | 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
嘉实季季惠享3个月持有期纯债A 2024-08-20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 | 1.9 | 0.67% | 0.44% |
| 嘉实新思路混合A | 混合型 | 2024-06-22 至 今 | 1.1 | -- | -- |
| 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 | 0.6 | -- | -- |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.2 | 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 | 1.0 | -- | -- |
| 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 | 1.9 | 1.22% | 0.56% |
| 嘉实新思路混合C | 混合型 | 2024-07-04 至 今 | 1.1 | -- | -- |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 1.0 | -- | -- |
| 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 | 0.6 | -- | -- |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 1.9 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.2 | 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 | 2024-08-20 至 今 | 0年-1个月零24天 | ||
| 李宇昂 | 2024-08-20 至 今 | 0年-1个月零24天 |
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 |
|---|---|---|---|---|
| 018241 | 1.4653 | 1.4653 | 0.48% | |
| 018332 | 1.0479 | 1.0479 | 0.37% | |
| 018433 | 1.1593 | 1.1593 | -0.17% | |
| 019280 | 1.052 | 1.052 | 0.48% | |
| 018465 | 1.062 | 1.062 | 0.37% | |
| 018562 | 1.0507 | 1.0507 | -0.05% | |
| 018636 | 1.0775 | 1.0775 | 0.37% | |
| 022056 | 1.0196 | 1.0196 | -0.05% | |
| 562800 | 0.6601 | 0.6601 | 0.48% | |
| 589300 | 1.1976 | 1.1976 | 0.48% | |
| 022101 | 1.0714 | 1.0714 | -0.05% | |
| 019071 | 1.4834 | 1.4834 | 0.48% | |
| 020367 | 1.1139 | 1.1139 | -0.05% | |
| 020508 | 1.2408 | 1.415 | -0.05% | |
| 014270 | 0.9545 | 0.9545 | 0.37% | |
| 016512 | 1.0792 | 1.0792 | -0.05% | |
| 017087 | 1.1252 | 1.1252 | 0.37% | |
| 017113 | 0.7405 | 0.7405 | 0.37% | |
| 017767 | 0.8728 | 0.8728 | 0.37% | |
| 015337 | 0.9773 | 0.9773 | 0.48% | |
| 003458 | 1.5643 | 1.5643 | -0.05% | |
| 512600 | 0.6983 | 3.4915 | 0.48% | |
| 515300 | 1.3924 | 1.6824 | 0.48% | |
| 005663 | 1.2711 | 1.2711 | 0.48% | |
| 000008 | 1.8835 | 1.9495 | 0.48% | |
| 012466 | 0.5308 | 0.5308 | 0.37% | |
| 012543 | 0.5745 | 0.5745 | 0.48% | |
| 011924 | 0.8427 | 0.8427 | 0.37% | |
| 012280 | 1.0951 | 1.0951 | -0.05% | |
| 012773 | 1.0539 | 1.1601 | -0.05% | |
| 012957 | 1.1134 | 1.1134 | -0.05% | |
| 011644 | 0.7822 | 0.7822 | 0.37% | |
| 008015 | 1.0415 | 1.1912 | -0.05% | |
| 008016 | 1.0397 | 1.1858 | -0.05% | |
| 014854 | 1.3432 | 1.3432 | 0.48% | |
| 014855 | 1.3322 | 1.3322 | 0.48% | |
| 013856 | 1.0422 | 1.0422 | 0.37% | |
| 013995 | 1.1008 | 1.1008 | 0.37% | |
| 014110 | 0.6839 | 0.6839 | 0.48% | |
| 517200 | 0.7641 | 0.7641 | 0.48% | |
| 001616 | 2.32 | 2.32 | 0.48% | |
| 006614 | 1.1464 | 1.1464 | 0.48% | |
| 006798 | 1.1376 | 1.2038 | -0.05% | |
| 009180 | 1.0272 | 1.0272 | 0.48% | |
| 002548 | 1.0543 | 1.3477 | -0.05% | |
| 010041 | 1.1115 | 1.1115 | 0.37% | |
| 010276 | 0.5912 | 0.5912 | 0.37% | |
| 010361 | 0.5438 | 0.5438 | 0.48% | |
| 003294 | 1.5824 | 1.5824 | 0.37% | |
| 001044 | 2.491 | 2.561 | 0.48% | |
| 005229 | 1.3563 | 1.3563 | 0.48% | |
| 002178 | 1.1703 | 1.4188 | 0.37% | |
| 008338 | 1.018 | 1.1658 | -0.05% | |
| 007319 | 1.0787 | 1.1957 | -0.05% | |
| 007320 | 1.0739 | 1.1834 | -0.05% | |
| 070001 | 1.1049 | 4.1683 | 0.37% | |
| 070003 | 1.5684 | 4.0987 | 0.37% | |
| 070015 | 1.331 | 2.096 | -0.05% | |
| 070039 | 1.4544 | 1.4544 | 0.48% | |
| 024574 | 1.0113 | 1.0113 | 0.48% | |
| 022495 | 1.1216 | 1.1254 | 0.37% | |
| 021215 | 1.1677 | 1.1677 | 0.48% | |
| 018240 | 1.4767 | 1.4767 | 0.48% | |
| 018272 | 1.0695 | 1.0695 | -0.05% | |
| 018434 | 1.0801 | 1.0801 | 0.37% | |
| 019715 | 1.0497 | 1.0497 | -0.05% | |
| 018564 | 1.2454 | 1.2454 | 0.48% | |
| 021870 | 1.4265 | 1.4265 | 0.48% | |
| 022057 | 1.0175 | 1.0175 | -0.05% | |
| 562880 | 0.5469 | 0.5469 | 0.48% | |
| 019047 | 1.0043 | 1.0622 | -0.05% | |
| 013625 | 1.1486 | 1.1486 | 0.37% | |
| 013737 | 1.0933 | 1.0933 | -0.05% | |
| 013189 | 1.0514 | 1.0514 | 0.37% | |
| 013440 | 1.0695 | 1.0695 | 0.37% | |
| 159221 | 1.1051 | 1.1051 | 0.48% | |
| 159351 | 1.0487 | 1.0571 | 0.48% | |
| 159389 | 1.085 | 1.085 | 0.48% | |
| 159625 | 1.1559 | 1.1559 | 0.48% | |
| 159638 | 0.9016 | 0.9016 | 0.48% | |
| 014269 | 0.9761 | 0.9761 | 0.37% | |
| 014308 | 0.6408 | 0.6408 | 0.37% | |
| 016510 | 1.0711 | 1.1114 | -0.05% | |
| 016570 | 1.0683 | 1.0683 | 0.37% | |
| 017056 | 1.0703 | 1.0703 | 0.48% | |
| 017189 | 1.152 | 1.152 | 0.48% | |
| 017470 | 1.4241 | 1.4241 | 0.48% | |
| 016241 | 1.0578 | 1.1184 | -0.05% | |
| 016322 | 1.37 | 1.37 | 0.37% | |
| 017717 | 1.0586 | 1.0586 | -0.05% | |
| 017718 | 1.0468 | 1.0468 | -0.05% | |
| 013544 | 1.1042 | 1.1255 | -0.05% | |
| 512550 | 1.6379 | 1.6379 | 0.48% | |
| 000711 | 2.174 | 2.174 | 0.48% | |
| 000176 | 1.5912 | 1.5912 | 0.48% | |
| 012344 | 1.0114 | 1.0114 | 0.37% | |
| 012544 | 0.5688 | 0.5688 | 0.48% | |
| 012672 | 1.0168 | 1.0168 | 0.37% | |
| 008664 | 1.0886 | 1.1316 | 0.37% | |
| 011925 | 0.8275 | 0.8275 | 0.37% | |
| 012068 | 0.9596 | 0.9596 | 0.37% | |
| 009559 | 1.0735 | 1.0735 | 0.37% | |
| 011806 | 0.5976 | 0.5976 | 0.37% | |
| 014605 | 0.5502 | 0.5502 | 0.48% | |
| 014853 | 1.1246 | 1.1246 | 0.37% | |
| 515960 | 0.872 | 0.872 | 0.48% | |
| 516550 | 0.6967 | 0.6967 | 0.48% | |
| 006605 | 1.561 | 1.561 | 0.48% | |
| 006803 | 1.3021 | 1.3021 | 0.48% | |
| 009294 | 1.0424 | 1.1712 | -0.05% | |
| 009995 | 1.2406 | 1.2406 | 0.37% | |
| 010042 | 1.0724 | 1.0724 | 0.37% | |
| 010190 | 0.9941 | 1.092 | 0.37% | |
| 005167 | 1.1182 | 1.1182 | 0.37% | |
| 005304 | 1.7407 | 1.7407 | 0.48% | |
| 011036 | 0.9988 | 0.9988 | 0.48% | |
| 001688 | 1.24 | 1.5142 | 0.37% | |
| 008779 | 1.3352 | 1.3352 | 0.48% | |
| 008958 | 0.9639 | 0.9639 | 0.48% | |
| 501091 | 0.8868 | 0.8868 | 0.37% | |
| 070006 | 5.902 | 6.442 | 0.37% | |
| 070010 | 1.678 | 3.401 | 0.37% | |
| 070013 | 1.19 | 3.156 | 0.37% | |
| 070019 | 2.121 | 2.722 | 0.37% | |
| 070027 | 2.949 | 3.708 | 0.37% | |
| 070032 | 1.362 | 3.248 | 0.37% | |
| 070099 | 1.324 | 2.924 | 0.37% | |
| 007895 | 1.0438 | 1.0438 | 0.37% | |
| 007134 | 0.8359 | 0.8359 | 0.48% | |
| 020857 | 1.0678 | 1.0678 | -0.05% | |
| 021741 | 0.8228 | 0.8228 | 0.37% | |
| 021799 | 1.046 | 1.046 | 0.48% | |
| 023429 | 1.1419 | 1.1419 | 0.48% | |
| 159695 | 1.5007 | 1.5007 | 0.48% | |
| 159919 | 4.3599 | 1.9924 | 0.48% | |
| 159922 | 2.5954 | 2.134 | 0.48% | |
| 022905 | 1.0494 | 1.0497 | 0.48% | |
| 023931 | 0.913 | 0.913 | 0.37% | |
| 024705 | 1.0388 | 1.0388 | 0.48% | |
| 018201 | 0.9432 | 0.9432 | -0.17% | |
| 019592 | 1.1195 | 1.1195 | 0.48% | |
| 019593 | 1.1155 | 1.1155 | 0.48% | |
| 019780 | 1.5258 | 1.5258 | 0.37% | |
| 019782 | 1.5414 | 1.5414 | 0.37% | |
| 020178 | 1.098 | 1.098 | -0.05% | |
| 021935 | 1.0255 | 1.0322 | -0.05% | |
| 562810 | 1.1146 | 1.1277 | 0.48% | |
| 562860 | 0.7515 | 0.7515 | 0.48% | |
| 562890 | 1.1963 | 1.1963 | 0.48% | |
| 013631 | 0.8503 | 0.8503 | 0.37% | |
| 013439 | 1.0924 | 1.0924 | 0.37% | |
| 159557 | 1.6855 | 1.6855 | -0.17% | |
| 159600 | 99.8226 | 0.9982 | -0.05% | |
| 159613 | 0.9469 | 0.9469 | 0.48% | |
| 159661 | 1.2163 | 1.2163 | 0.48% | |
| 014292 | 0.7664 | 0.7664 | 0.37% | |
| 016568 | 1.3396 | 1.3396 | 0.37% | |
| 016571 | 1.0439 | 1.0439 | 0.37% | |
| 016581 | 1.6301 | 1.6301 | -0.28% | |
| 016777 | 1.1583 | 1.1583 | 0.48% | |
| 017147 | 1.2362 | 1.2362 | 0.37% | |
| 017148 | 1.2244 | 1.2244 | 0.37% | |
| 017443 | 1.0747 | 1.0747 | -0.05% | |
| 017444 | 1.0688 | 1.0688 | -0.05% | |
| 016134 | 0.9147 | 0.9147 | 0.48% | |
| 016168 | 1.9351 | 1.9351 | 0.37% | |
| 016169 | 0.967 | 0.967 | 0.37% | |
| 016264 | 1.214 | 1.214 | 0.37% | |
| 015336 | 0.9856 | 0.9856 | 0.48% | |
| 015468 | 0.6389 | 0.6389 | 0.48% | |
| 512640 | 2.5499 | 2.5499 | 0.48% | |
| 002991 | 1.0671 | 1.2667 | -0.05% | |
| 005612 | 1.6546 | 1.6546 | 0.48% | |
| 004486 | 0.9817 | 1.1233 | -0.05% | |
| 012534 | 0.9748 | 0.9748 | 0.37% | |
| 012671 | 1.0514 | 1.0514 | 0.37% | |
| 009387 | 1.2209 | 1.2209 | 0.37% | |
| 011518 | 0.912 | 0.912 | 0.37% | |
| 011643 | 0.7951 | 0.7951 | 0.37% | |
| 011805 | 0.6069 | 0.6069 | 0.37% | |
| 011841 | 0.8026 | 0.8026 | 0.37% | |
| 008154 | 0.6197 | 0.6197 | 0.48% | |
| 008155 | 0.6144 | 0.6144 | 0.48% | |
| 009179 | 1.0382 | 1.0382 | 0.48% | |
| 002549 | 1.15 | 1.3948 | -0.05% | |
| 003298 | 2.368 | 2.368 | 0.48% | |
| 001760 | 1.106 | 1.106 | 0.37% | |
| 009089 | 1.2058 | 1.3746 | -0.05% | |
| 004916 | 1.3142 | 1.3865 | 0.37% | |
| 005088 | 0.906 | 0.906 | 0.37% | |
| 003985 | 1.8054 | 1.8054 | 0.48% | |
| 004066 | 1.0297 | 1.3071 | -0.05% | |
| 008339 | 1.0157 | 1.1427 | -0.05% | |
| 501311 | 1.1701 | 1.1701 | 0.48% | |
| 160716 | 2.2234 | 2.2234 | 0.48% | |
| 160718 | 0.8774 | 1.6355 | -0.05% | |
| 007605 | 1.3769 | 1.5774 | 0.48% | |
| 007716 | 1.0477 | 1.1889 | -0.05% | |
| 070002 | 16.0628 | 16.7438 | 0.37% | |
| 070023 | 2.1559 | 2.1559 | 0.48% | |
| 070037 | 1.3762 | 1.5638 | -0.05% | |
| 005998 | 1.3131 | 1.3131 | 0.48% | |
| 009819 | 0.9144 | 0.9144 | 0.37% | |
| 020858 | 1.0624 | 1.0624 | -0.05% | |
| 021618 | 1.0462 | 1.0787 | -0.05% | |
| 022454 | 1.0485 | 1.0488 | 0.48% | |
| 159852 | 0.8533 | 0.8533 | 0.48% | |
| 023718 | 1.0588 | 1.0694 | -0.05% | |
| 024706 | 1.0387 | 1.0387 | 0.48% | |
| 018245 | 1.2048 | 1.2048 | 0.37% | |
| 018273 | 1.0609 | 1.0609 | -0.05% | |
| 018333 | 1.0342 | 1.0342 | 0.37% | |
| 018401 | 1.5626 | 1.5626 | 0.37% | |
| 018402 | 1.5451 | 1.5451 | 0.37% | |
| 019594 | 1.0568 | 1.0568 | -0.05% | |
| 018466 | 1.0553 | 1.0553 | 0.37% | |
| 021820 | 1.156 | 1.156 | 0.37% | |
| 588100 | 1.4352 | 1.4352 | 0.48% | |
| 588850 | 1.2082 | 1.2082 | 0.48% | |
| 022240 | 1.0196 | 1.0521 | -0.05% | |
| 013624 | 1.1646 | 1.1646 | 0.37% | |
| 159373 | 1.1592 | 1.1592 | 0.48% | |
| 159535 | 1.3442 | 1.3442 | 0.48% | |
| 014293 | 0.7498 | 0.7498 | 0.37% | |
| 016367 | 0.8667 | 1.1144 | -0.05% | |
| 016567 | 0.6512 | 0.6512 | 0.48% | |
| 016776 | 1.1661 | 1.1661 | 0.48% | |
| 016798 | 1.0408 | 1.0408 | -0.05% | |
| 017074 | 0.7441 | 0.7441 | 0.48% | |
| 017129 | 1.0333 | 1.0896 | -0.05% | |
| 017469 | 1.4336 | 1.4336 | 0.48% | |
| 017489 | 1.6599 | 1.6599 | 0.48% | |
| 017655 | 1.0698 | 1.0698 | 0.37% | |
| 015861 | 1.0674 | 1.0674 | 0.37% | |
| 000414 | 1.392 | 1.392 | 0.37% | |
| 003054 | 1.957 | 1.957 | 0.48% | |
| 000595 | 2.834 | 7.349 | 0.37% | |
| 005662 | 1.3195 | 1.3195 | 0.48% | |
| 002212 | 1.227 | 1.3 | 0.37% | |
| 002222 | 1.5832 | 1.694 | 0.37% | |
| 004450 | 2.0354 | 2.0354 | 0.48% | |
| 007793 | 1.5184 | 1.5184 | 0.48% | |
| 000116 | 1.0203 | 1.5604 | -0.05% | |
| 960024 | 0.9916 | 1.0063 | 0.37% | |
| 008665 | 1.0672 | 1.1072 | 0.37% | |
| 012065 | 1.0521 | 1.0521 | 0.37% | |
| 012066 | 1.0364 | 1.0364 | 0.37% | |
| 012067 | 0.9828 | 0.9828 | 0.37% | |
| 012226 | 0.9238 | 0.9238 | 0.37% | |
| 012279 | 1.1057 | 1.1057 | -0.05% | |
| 009558 | 1.0939 | 1.0939 | 0.37% | |
| 012853 | 0.7826 | 0.7826 | 0.37% | |
| 011628 | 1.0504 | 1.1345 | -0.05% | |
| 014603 | 0.6287 | 0.6287 | 0.48% | |
| 014872 | 1.0697 | 1.0697 | 0.37% | |
| 013996 | 1.0857 | 1.0857 | 0.37% | |
| 014111 | 0.6776 | 0.6776 | 0.48% | |
| 515680 | 1.5522 | 1.5522 | 0.48% | |
| 009137 | 0.9438 | 0.9438 | 0.37% | |
| 002550 | 1.0424 | 1.3839 | -0.05% | |
| 009993 | 1.1579 | 1.1579 | 0.37% | |
| 010274 | 0.9069 | 0.9069 | 0.37% | |
| 000870 | 1.26 | 1.573 | 0.37% | |
| 001036 | 1.601 | 1.601 | 0.48% | |
| 001039 | 1.689 | 1.689 | 0.48% | |
| 010437 | 0.6238 | 0.6238 | 0.37% | |
| 011168 | 1.1323 | 1.1323 | -0.05% | |
| 009870 | 0.9289 | 0.9289 | 0.37% | |
| 001416 | 0.778 | 0.778 | 0.48% | |
| 001577 | 2.4 | 2.4 | 0.48% | |
| 003984 | 1.8706 | 1.8706 | 0.48% | |
| 160725 | 1.5261 | 1.5261 | 0.48% | |
| 007529 | 1.1038 | 1.1659 | -0.05% | |
| 070009 | 1.0545 | 1.6173 | -0.05% | |
| 070030 | 1.956 | 1.956 | 0.48% | |
| 009773 | 1.0664 | 1.1533 | -0.05% | |
| 009795 | 0.6452 | 0.6452 | 0.37% | |
| 007133 | 0.8644 | 0.8644 | 0.48% | |
| 020767 | 1.2391 | 1.2391 | 0.48% | |
| 021800 | 1.0442 | 1.0442 | 0.48% | |
| 024575 | 1.0111 | 1.0111 | 0.48% | |
| 023936 | 1.0474 | 1.0558 | -0.05% | |
| 024212 | 1.2058 | 1.2058 | -0.05% | |
| 021348 | 1.0207 | 1.0207 | -0.05% | |
| 021401 | 1.0952 | 1.0952 | -0.05% | |
| 018027 | 0.9911 | 0.9911 | 0.48% | |
| 019595 | 1.0535 | 1.0535 | -0.05% | |
| 019716 | 1.0476 | 1.0476 | -0.05% | |
| 020177 | 1.1017 | 1.1017 | -0.05% | |
| 018565 | 1.2386 | 1.2386 | 0.48% | |
| 018635 | 1.0842 | 1.0842 | 0.37% | |
| 021861 | 0.7641 | 0.7641 | 0.48% | |
| 021879 | 1.0283 | 1.0283 | 0.48% | |
| 021887 | 1.46 | 1.46 | 0.48% | |
| 562820 | 1.7599 | 1.7599 | 0.48% | |
| 588200 | 1.6859 | 1.6859 | 0.48% | |
| 588400 | 0.6413 | 0.6413 | 0.48% | |
| 588700 | 1.1765 | 1.1765 | 0.48% | |
| 019049 | 1.0504 | 1.0504 | -0.05% | |
| 013630 | 0.8693 | 0.8693 | 0.37% | |
| 013316 | 0.7087 | 0.7087 | 0.48% | |
| 013411 | 1.1142 | 1.1142 | -0.05% | |
| 013412 | 1.1033 | 1.1033 | -0.05% | |
| 014216 | 1.391 | 1.391 | 0.37% | |
| 014307 | 0.6549 | 0.6549 | 0.37% | |
| 016797 | 1.0476 | 1.0476 | -0.05% | |
| 016842 | 1.2934 | 1.2934 | 0.48% | |
| 017057 | 1.063 | 1.063 | 0.48% | |
| 017073 | 0.7565 | 0.7565 | 0.48% | |
| 017086 | 1.1472 | 1.1472 | 0.37% | |
| 017527 | 1.4078 | 1.4078 | 0.48% | |
| 017528 | 1.3984 | 1.3984 | 0.48% | |
| 013528 | 0.7678 | 0.7678 | 0.48% | |
| 003461 | 1.1901 | 1.3191 | -0.05% | |
| 003053 | 2.042 | 2.042 | 0.48% | |
| 006468 | 1.0128 | 1.1837 | -0.05% | |
| 005727 | 1.161 | 1.161 | 0.48% | |
| 012345 | 0.9904 | 0.9904 | 0.37% | |
| 012467 | 0.5151 | 0.5151 | 0.37% | |
| 012533 | 0.9988 | 0.9988 | 0.37% | |
| 012616 | 1.348 | 1.477 | 0.37% | |
| 011517 | 1.0535 | 1.0535 | 0.37% | |
| 011627 | 0.7173 | 0.7173 | 0.37% | |
| 014604 | 0.5551 | 0.5551 | 0.48% | |
| 014852 | 1.1405 | 1.1405 | 0.37% | |
| 014075 | 0.8136 | 0.8136 | 0.37% | |
| 014112 | 1.084 | 1.084 | 0.37% | |
| 516150 | 1.4304 | 1.4304 | 0.48% | |
| 006797 | 1.1447 | 1.2212 | -0.05% | |
| 002749 | 1.1462 | 1.1962 | -0.05% | |
| 010187 | 0.6445 | 0.6445 | 0.37% | |
| 003357 | 1.0953 | 1.3299 | -0.05% | |
| 000985 | 1.425 | 1.425 | 0.48% | |
| 010438 | 0.6128 | 0.6128 | 0.37% | |
| 005166 | 1.1386 | 1.1386 | 0.37% | |
| 002149 | 0.948 | 1.02 | 0.37% | |
| 011246 | 0.5461 | 0.5461 | 0.37% | |
| 009869 | 0.9674 | 0.9674 | 0.37% | |
| 009909 | 0.8818 | 0.8818 | 0.37% | |
| 005089 | 0.8642 | 0.8642 | 0.37% | |
| 004030 | 1.0569 | 1.2741 | -0.05% | |
| 160706 | 1.0858 | 3.22 | 0.48% | |
| 160724 | 1.0062 | 1.3838 | 0.48% | |
| 160726 | 1.0041 | 1.6441 | 0.37% | |
| 160727 | 1.2254 | 1.2254 | 0.37% | |
| 007530 | 1.094 | 1.1452 | -0.05% | |
| 007670 | 1.0584 | 1.1676 | -0.05% | |
| 007696 | 100.3737 | 114.0437 | 0.00% | |
| 070025 | 1.3562 | 1.7356 | -0.05% | |
| 005999 | 1.4732 | 1.4732 | 0.48% | |
| 009650 | 1.3158 | 1.3158 | 0.37% | |
| 009772 | 1.0714 | 1.1586 | -0.05% | |
| 009821 | 1.0993 | 1.0993 | 0.37% | |
| 021060 | 1.3038 | 1.3038 | 0.48% | |
| 159675 | 1.0071 | 1.0071 | 0.48% | |
| 022915 | 1.8934 | 1.8934 | 0.48% | |
| 023947 | 2.1173 | 2.1173 | 0.48% | |
| 022350 | 1.1124 | 1.1124 | 0.48% | |
| 021349 | 1.0189 | 1.0189 | -0.05% | |
| 018028 | 0.9852 | 0.9852 | 0.48% | |
| 018170 | 1.0725 | 1.0725 | -0.05% | |
| 018432 | 1.16 | 1.16 | -0.17% | |
| 019306 | 1.868 | 1.868 | 0.48% | |
| 019392 | 1.5555 | 1.5555 | 0.37% | |
| 021866 | 1.3672 | 1.4988 | 0.48% | |
| 021886 | 1.0089 | 1.0089 | 0.48% | |
| 562870 | 1.0231 | 1.0231 | 0.48% | |
| 020315 | 2.0083 | 2.0083 | 0.48% | |
| 013738 | 1.0856 | 1.0856 | -0.05% | |
| 013315 | 0.7157 | 0.7157 | 0.48% | |
| 159526 | 1.3763 | 1.3763 | 0.48% | |
| 016569 | 1.3206 | 1.3206 | 0.37% | |
| 017112 | 0.7484 | 0.7484 | 0.37% | |
| 017488 | 1.6858 | 1.6858 | 0.48% | |
| 513830 | 1.2078 | 1.2078 | 0.48% | |
| 006450 | 1.0349 | 1.2362 | -0.05% | |
| 005661 | 3.3086 | 3.3086 | 0.48% | |
| 004544 | 1.0429 | 1.2886 | -0.05% | |
| 007816 | 1.2943 | 1.2943 | 0.48% | |
| 012619 | 0.77 | 0.77 | 0.48% | |
| 009599 | 1.0285 | 1.1653 | -0.05% | |
| 012852 | 0.7982 | 0.7982 | 0.37% | |
| 012995 | 0.6683 | 0.6683 | 0.37% | |
| 011842 | 0.785 | 0.785 | 0.37% | |
| 008150 | 0.6548 | 0.6548 | 0.37% | |
| 014602 | 0.6343 | 0.6343 | 0.48% | |
| 001637 | 1.5338 | 1.8848 | 0.48% | |
| 006603 | 2.2257 | 2.2257 | 0.48% | |
| 006604 | 1.6136 | 1.6136 | 0.48% | |
| 009126 | 1.4621 | 1.4621 | 0.48% | |
| 009127 | 1.4206 | 1.4206 | 0.48% | |
| 010186 | 0.6569 | 0.6569 | 0.37% | |
| 010254 | 1.1121 | 1.1424 | -0.05% | |
| 002168 | 2.185 | 2.185 | 0.48% | |
| 011247 | 0.5365 | 0.5365 | 0.37% | |
| 011249 | 1.159 | 1.159 | 0.37% | |
| 001758 | 1.554 | 1.554 | 0.37% | |
| 008778 | 1.3652 | 1.3652 | 0.48% | |
| 003880 | 1.0208 | 1.1146 | -0.05% | |
| 501088 | 0.7564 | 0.9264 | 0.37% | |
| 160722 | 1.4058 | 1.4302 | 0.37% | |
| 009643 | 1.0094 | 1.1995 | -0.05% | |
| 007879 | 1.2319 | 1.2633 | -0.05% | |
| 007986 | 1.0321 | 1.17 | -0.05% | |
| 007021 | 1.0213 | 1.1823 | -0.05% | |
| 007022 | 1.0202 | 1.1737 | -0.05% | |
| 023430 | 1.1405 | 1.1405 | 0.48% | |
| 022453 | 1.05 | 1.0503 | 0.48% | |
| 022496 | 1.1176 | 1.1212 | 0.37% | |
| 159741 | 0.7179 | 0.7179 | -0.17% | |
| 159831 | 7.4768 | 1.8806 | -0.28% | |
| 159910 | 2.1913 | 2.1913 | 0.48% | |
| 018171 | 1.0674 | 1.0674 | -0.05% | |
| 019781 | 1.5359 | 1.5359 | 0.37% | |
| 562850 | 1.1244 | 1.1244 | 0.48% | |
| 588670 | 1.2092 | 1.2092 | 0.48% | |
| 019048 | 1.0543 | 1.0543 | -0.05% | |
| 019072 | 1.4764 | 1.4764 | 0.48% | |
| 020232 | 2.2083 | 2.2083 | 0.48% | |
| 020260 | 1.0282 | 1.0282 | -0.05% | |
| 014392 | 1.054 | 1.1217 | -0.05% | |
| 016511 | 1.0616 | 1.1016 | -0.05% | |
| 016566 | 0.6559 | 0.6559 | 0.48% | |
| 016843 | 1.2867 | 1.2867 | 0.48% | |
| 017036 | 0.66 | 0.66 | 0.37% | |
| 017037 | 0.6539 | 0.6539 | 0.37% | |
| 017744 | 1.0599 | 1.0599 | 0.48% | |
| 015404 | 1.0959 | 1.0959 | -0.05% | |
| 003634 | 1.4015 | 1.4015 | 0.48% | |
| 003056 | 1.0641 | 1.3194 | -0.05% | |
| 000585 | 1.101 | 1.101 | 0.37% | |
| 005660 | 3.4196 | 3.4196 | 0.48% | |
| 004355 | 1.9558 | 5.1273 | 0.37% | |
| 004356 | 1.0115 | 1.0672 | -0.05% | |
| 004488 | 1.548 | 1.548 | 0.48% | |
| 008620 | 1.0153 | 1.1385 | -0.05% | |
| 008648 | 1.0193 | 1.1719 | -0.05% | |
| 011950 | 1.1104 | 1.1119 | -0.05% | |
| 012225 | 0.9478 | 0.9478 | 0.37% | |
| 012958 | 1.1046 | 1.1046 | -0.05% | |
| 011626 | 0.7429 | 0.7429 | 0.37% | |
| 014873 | 1.0405 | 1.0405 | 0.37% | |
| 013855 | 1.064 | 1.064 | 0.37% | |
| 515860 | 1.4005 | 1.4005 | 0.48% | |
| 009994 | 1.2703 | 1.2703 | 0.37% | |
| 010255 | 1.0956 | 1.1238 | -0.05% | |
| 010273 | 0.9239 | 0.9239 | 0.37% | |
| 005303 | 1.8489 | 1.8489 | 0.48% | |
| 011035 | 1.0028 | 1.0028 | 0.48% | |
| 011248 | 0.6581 | 0.6581 | 0.37% | |
| 009910 | 0.849 | 0.849 | 0.37% | |
| 001756 | 1.187 | 1.653 | 0.37% | |
| 001759 | 1.647 | 1.647 | 0.37% | |
| 003879 | 1.0006 | 1.0506 | -0.05% | |
| 160717 | 0.793 | 0.793 | -0.17% | |
| 007589 | 1.0332 | 1.2008 | -0.05% | |
| 070016 | 1.32 | 2.032 | -0.05% | |
| 070018 | 1.397 | 2.345 | 0.37% | |
| 070020 | 1.1908 | 1.7796 | -0.05% | |
| 070021 | 2.204 | 2.204 | 0.37% | |
| 070022 | 2.388 | 2.833 | 0.37% | |
| 070038 | 1.3346 | 1.5157 | -0.05% | |
| 009649 | 1.3451 | 1.3451 | 0.37% | |
| 009820 | 1.1208 | 1.1208 | 0.37% | |
| 006920 | 1.021 | 1.077 | -0.05% | |
| 159875 | 0.4899 | 0.4899 | 0.48% | |
| 159918 | 2.1054 | 2.1054 | 0.48% | |
| 022897 | 1.3771 | 1.4503 | 0.48% | |
| 024033 | 1.1539 | 1.1539 | 0.48% | |
| 024034 | 1.1534 | 1.1534 | 0.48% | |
| 024213 | 1.5646 | 1.5646 | -0.05% | |
| 018169 | 1.0167 | 1.0717 | -0.05% | |
| 018200 | 0.9482 | 0.9482 | -0.17% | |
| 018244 | 1.2123 | 1.2123 | 0.37% | |
| 019279 | 1.0566 | 1.0566 | 0.48% | |
| 019393 | 1.5408 | 1.5408 | 0.37% | |
| 018563 | 1.042 | 1.042 | -0.05% | |
| 021862 | 1.521 | 1.521 | 0.48% | |
| 021867 | 0.71 | 0.71 | 0.48% | |
| 021880 | 0.615 | 0.615 | 0.48% | |
| 018860 | 1.0103 | 1.0103 | 0.37% | |
| 020259 | 1.0312 | 1.0312 | -0.05% | |
| 016582 | 1.6214 | 1.6214 | -0.28% | |
| 017188 | 1.1594 | 1.1594 | 0.48% | |
| 016135 | 1.34 | 1.34 | 0.37% | |
| 017656 | 1.0633 | 1.0633 | 0.37% | |
| 017745 | 1.0443 | 1.0443 | 0.48% | |
| 015405 | 1.0888 | 1.0888 | -0.05% | |
| 013527 | 0.7724 | 0.7724 | 0.48% | |
| 003459 | 1.5202 | 1.5202 | -0.05% | |
| 512750 | 1.5175 | 1.5175 | 0.48% | |
| 000751 | 3.302 | 3.302 | 0.48% | |
| 005670 | 1.0561 | 1.2648 | -0.05% | |
| 002211 | 0.8301 | 1.2179 | 0.37% | |
| 004477 | 1.6338 | 1.6838 | 0.37% | |
| 007792 | 1.5358 | 1.5358 | 0.48% | |
| 007815 | 1.3095 | 1.3095 | 0.48% | |
| 000005 | 1.0274 | 1.5539 | -0.05% | |
| 000082 | 1.883 | 2.718 | 0.48% | |
| 012620 | 0.7629 | 0.7629 | 0.48% | |
| 009388 | 1.1952 | 1.1952 | 0.37% | |
| 011516 | 1.0726 | 1.0726 | 0.37% | |
| 014074 | 0.831 | 0.831 | 0.37% | |
| 006841 | 1.0327 | 1.2217 | -0.05% | |
| 009138 | 1.3976 | 1.3976 | 0.37% | |
| 009139 | 1.3685 | 1.3685 | 0.37% | |
| 010275 | 0.6023 | 0.6023 | 0.37% | |
| 010362 | 0.5302 | 0.5302 | 0.48% | |
| 003187 | 1.3597 | 1.4171 | 0.37% | |
| 003292 | 1.352 | 1.352 | 0.37% | |
| 003299 | 2.291 | 2.291 | 0.48% | |
| 005267 | 2.1187 | 2.1187 | 0.48% | |
| 011079 | 1.0341 | 1.1383 | -0.05% | |
| 011250 | 1.1412 | 1.1412 | 0.37% | |
| 001755 | 1.1609 | 1.5428 | 0.37% | |
| 001878 | 2.698 | 2.766 | 0.48% | |
| 001539 | 1.6239 | 1.6239 | 0.48% | |
| 520970 | 0.9658 | 0.9658 | 0.48% | |
| 501189 | 0.9894 | 0.9894 | 0.37% | |
| 007343 | 2.8748 | 2.8748 | 0.37% | |
| 007606 | 1.3639 | 1.5448 | 0.48% | |
| 070005 | 1.2411 | 2.552 | -0.05% | |
| 070011 | 1.063 | 2.323 | 0.37% | |
| 070017 | 1.259 | 2.179 | 0.37% | |
| 070026 | 1.316 | 1.6688 | -0.05% | |
| 009600 | 1.1701 | 1.1968 | -0.05% | |
| 020766 | 1.2418 | 1.2418 | 0.48% | |
| 021061 | 1.3001 | 1.3001 | 0.48% | |
| 021628 | 1.0272 | 1.0272 | -0.05% | |
| 022890 | 1.1023 | 1.1023 | 0.48% | |
| 023716 | 1.0356 | 1.0456 | -0.05% | |
| 023967 | 2.489 | 2.489 | 0.48% | |
| 022351 | 1.1119 | 1.1119 | 0.48% | |
| 021214 | 1.1715 | 1.1715 | 0.48% |
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 | 55,102.77 | 131.36 |
| 3 | 现金 | 805.61 | 01.92 |
| 4 | 其他资产 | 3,340.83 | 07.96 |
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 | 2028024 | 20中信银行二级 | 36.00(万张) | 3,731.86(万元) | 8.90(%) |
| 2 | 2128025 | 21建设银行二级01 | 30.00(万张) | 3,148.13(万元) | 7.50(%) |
| 3 | 200212 | 20国开12 | 30.00(万张) | 3,098.73(万元) | 7.39(%) |
| 4 | 2228041 | 22农业银行二级01 | 30.00(万张) | 3,098.27(万元) | 7.39(%) |
| 5 | 212400009 | 24江南农商行债01 | 30.00(万张) | 3,068.33(万元) | 7.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 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 |
|---|---|---|---|---|
| 1.64% | 0.0% | 0.0% | 0.0% | 2.13% |
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 |
|---|---|---|---|---|---|---|---|
0.05% | 0.48% | 0.1% | 1.0% | 0.0% | 0.0% | 0.0% | 1.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 97.86 | 0.00 | 0.00 |
| 特雷诺指数 | -0.10 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：2025年8月14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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