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74,162.43万份 () |
| 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 |
| 2025-4-28 | 1.0138 | 1.0138 | 0.04% |
| 2025-4-25 | 1.0134 | 1.0134 | 0.03% |
| 2025-4-24 | 1.0131 | 1.0131 | -0.02% |
| 2025-4-23 | 1.0133 | 1.0133 | -0.02% |
| 2025-4-22 | 1.0135 | 1.0135 | 0.04% |
| 2025-4-21 | 1.0131 | 1.0131 | -0.02% |
| 2025-4-18 | 1.0133 | 1.0133 | 0.01% |
| 2025-4-17 | 1.0132 | 1.0132 | -0.02% |
| 2025-4-16 | 1.0134 | 1.0134 | 0.04% |
| 2025-4-15 | 1.013 | 1.013 | 0.00% |
| 2025-4-14 | 1.013 | 1.013 | 0.00% |
| 2025-4-11 | 1.013 | 1.013 | 0.00% |
| 2025-4-10 | 1.013 | 1.013 | 0.00% |
| 2025-4-9 | 1.013 | 1.013 | 0.01% |
| 2025-4-8 | 1.0129 | 1.0129 | -0.06% |
| 2025-4-7 | 1.0135 | 1.0135 | 0.19% |
| 2025-4-3 | 1.0116 | 1.0116 | 0.16% |
| 2025-4-2 | 1.01 | 1.01 | 0.05% |
| 2025-4-1 | 1.0095 | 1.0095 | 0.02% |
| 2025-3-31 | 1.0093 | 1.0093 | 0.03% |
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 | 1.7 | 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 | 2.9 | 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 | 0.8 | -- | -- |
| 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 | 2.9 | 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8个月零9天 | ||
| 李宇昂 | 2024-08-20 至 今 | 0年8个月零9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 |
|---|---|---|---|---|
| 023947 | 1.9674 | 1.9674 | -0.37% | |
| 021628 | 1.0195 | 1.0195 | 0.01% | |
| 023430 | 0.9018 | 0.9018 | -0.37% | |
| 003054 | 1.818 | 1.818 | -0.37% | |
| 005612 | 1.4426 | 1.4426 | -0.37% | |
| 002211 | 0.8186 | 1.2064 | -0.28% | |
| 002212 | 1.231 | 1.304 | -0.28% | |
| 004356 | 1.0134 | 1.0626 | 0.01% | |
| 000005 | 1.0289 | 1.5459 | 0.01% | |
| 000008 | 1.634 | 1.7 | -0.37% | |
| 501091 | 0.819 | 0.819 | -0.28% | |
| 160716 | 2.0427 | 2.0427 | -0.37% | |
| 070001 | 1.0524 | 4.0797 | -0.28% | |
| 070003 | 1.431 | 3.8206 | -0.28% | |
| 070009 | 1.0539 | 1.613 | 0.01% | |
| 007895 | 0.9049 | 0.9049 | -0.28% | |
| 004916 | 1.3001 | 1.3724 | -0.28% | |
| 001539 | 1.4378 | 1.4378 | -0.37% | |
| 006614 | 1.0384 | 1.0384 | -0.37% | |
| 002550 | 1.0507 | 1.3772 | 0.01% | |
| 009995 | 1.1176 | 1.1176 | -0.28% | |
| 010187 | 0.5809 | 0.5809 | -0.28% | |
| 010275 | 0.5366 | 0.5366 | -0.28% | |
| 001039 | 1.455 | 1.455 | -0.37% | |
| 010438 | 0.5542 | 0.5542 | -0.28% | |
| 005166 | 1.1351 | 1.1351 | -0.28% | |
| 009772 | 1.0699 | 1.1571 | 0.01% | |
| 012344 | 0.8885 | 0.8885 | -0.28% | |
| 012671 | 0.8555 | 0.8555 | -0.28% | |
| 008665 | 1.065 | 1.105 | -0.28% | |
| 012068 | 0.831 | 0.831 | -0.28% | |
| 009559 | 1.0486 | 1.0486 | -0.28% | |
| 009599 | 1.0228 | 1.1596 | 0.01% | |
| 012958 | 1.0997 | 1.0997 | 0.01% | |
| 011626 | 0.7067 | 0.7067 | -0.28% | |
| 011628 | 1.083 | 1.1341 | 0.01% | |
| 008015 | 1.0485 | 1.1913 | 0.01% | |
| 008154 | 0.5141 | 0.5141 | -0.37% | |
| 008155 | 0.51 | 0.51 | -0.37% | |
| 014852 | 1.1098 | 1.1098 | -0.28% | |
| 011246 | 0.4821 | 0.4821 | -0.28% | |
| 011248 | 0.6331 | 0.6331 | -0.28% | |
| 515960 | 0.7159 | 0.7159 | -0.37% | |
| 013625 | 1.0382 | 1.0382 | -0.28% | |
| 013189 | 1.0258 | 1.0258 | -0.28% | |
| 013315 | 0.5928 | 0.5928 | -0.37% | |
| 013411 | 1.0977 | 1.0977 | 0.01% | |
| 159535 | 1.067 | 1.067 | -0.37% | |
| 014216 | 1.382 | 1.382 | -0.28% | |
| 014269 | 0.8785 | 0.8785 | -0.28% | |
| 014293 | 0.6593 | 0.6593 | -0.28% | |
| 014307 | 0.4905 | 0.4905 | -0.28% | |
| 014308 | 0.4808 | 0.4808 | -0.28% | |
| 016777 | 0.9392 | 0.9392 | -0.37% | |
| 016797 | 1.0185 | 1.0185 | 0.01% | |
| 016824 | 1.0362 | 1.0362 | -0.28% | |
| 017147 | 1.0532 | 1.0532 | -0.28% | |
| 017188 | 1.0659 | 1.0659 | -0.37% | |
| 017443 | 1.0695 | 1.0695 | 0.01% | |
| 017444 | 1.0643 | 1.0643 | 0.01% | |
| 017470 | 1.3103 | 1.3103 | -0.37% | |
| 016135 | 1.105 | 1.105 | -0.28% | |
| 016168 | 1.8188 | 1.8188 | -0.28% | |
| 017528 | 1.2452 | 1.2452 | -0.37% | |
| 015405 | 1.0839 | 1.0839 | 0.01% | |
| 015468 | 0.6325 | 0.6325 | -0.37% | |
| 018241 | 1.1495 | 1.1495 | -0.37% | |
| 019592 | 1.055 | 1.055 | -0.37% | |
| 019593 | 1.052 | 1.052 | -0.37% | |
| 019716 | 1.0298 | 1.0298 | 0.01% | |
| 019780 | 1.4014 | 1.4014 | -0.28% | |
| 019781 | 1.409 | 1.409 | -0.28% | |
| 020178 | 1.0936 | 1.0936 | 0.01% | |
| 018465 | 1.0462 | 1.0462 | -0.28% | |
| 018564 | 1.1322 | 1.1322 | -0.37% | |
| 018565 | 1.1269 | 1.1269 | -0.37% | |
| 021867 | 0.5882 | 0.5882 | -0.37% | |
| 021215 | 1.0904 | 1.0904 | -0.37% | |
| 019048 | 1.05 | 1.05 | 0.01% | |
| 019072 | 1.0909 | 1.0909 | -0.37% | |
| 020259 | 1.0263 | 1.0263 | 0.01% | |
| 020315 | 1.7958 | 1.7958 | -0.37% | |
| 159910 | 1.9917 | 1.9917 | -0.37% | |
| 023716 | 1.0426 | 1.0426 | 0.01% | |
| 020766 | 1.1373 | 1.1373 | -0.37% | |
| 020767 | 1.1357 | 1.1357 | -0.37% | |
| 021741 | 0.8116 | 0.8116 | -0.28% | |
| 023429 | 0.9022 | 0.9022 | -0.37% | |
| 512750 | 1.3835 | 1.3835 | -0.37% | |
| 003053 | 1.894 | 1.894 | -0.37% | |
| 000585 | 1.108 | 1.108 | -0.28% | |
| 000751 | 3.03 | 3.03 | -0.37% | |
| 005670 | 1.0497 | 1.2584 | 0.01% | |
| 004066 | 1.0271 | 1.3045 | 0.01% | |
| 160706 | 0.9799 | 3.1141 | -0.37% | |
| 007530 | 1.0875 | 1.1387 | 0.01% | |
| 070002 | 14.9332 | 15.6142 | -0.28% | |
| 070006 | 5.658 | 6.198 | -0.28% | |
| 070018 | 1.354 | 2.302 | -0.28% | |
| 070037 | 1.3689 | 1.5565 | 0.01% | |
| 005998 | 1.2013 | 1.2013 | -0.37% | |
| 005999 | 1.3058 | 1.3058 | -0.37% | |
| 007986 | 1.0506 | 1.1735 | 0.01% | |
| 006920 | 1.013 | 1.069 | 0.01% | |
| 007134 | 0.7475 | 0.7475 | -0.37% | |
| 009089 | 1.158 | 1.327 | 0.01% | |
| 006603 | 1.5829 | 1.5829 | -0.37% | |
| 009127 | 1.1513 | 1.1513 | -0.37% | |
| 009180 | 1.0235 | 1.0235 | -0.37% | |
| 002548 | 1.0505 | 1.3439 | 0.01% | |
| 010042 | 0.8679 | 0.8679 | -0.28% | |
| 010186 | 0.5914 | 0.5914 | -0.28% | |
| 003187 | 1.3394 | 1.3968 | -0.28% | |
| 003299 | 2.127 | 2.127 | -0.37% | |
| 005267 | 1.9653 | 1.9653 | -0.37% | |
| 005303 | 1.4196 | 1.4196 | -0.37% | |
| 009819 | 0.899 | 0.899 | -0.28% | |
| 009820 | 1.0956 | 1.0956 | -0.28% | |
| 009870 | 0.7996 | 0.7996 | -0.28% | |
| 001758 | 1.288 | 1.288 | -0.28% | |
| 012544 | 0.5006 | 0.5006 | -0.37% | |
| 012619 | 0.6975 | 0.6975 | -0.37% | |
| 011924 | 0.7455 | 0.7455 | -0.28% | |
| 012065 | 1.0213 | 1.0213 | -0.28% | |
| 012280 | 1.0892 | 1.0892 | 0.01% | |
| 013029 | 1.0477 | 1.0477 | -0.28% | |
| 011516 | 1.0526 | 1.0526 | -0.28% | |
| 011627 | 0.684 | 0.684 | -0.28% | |
| 014604 | 0.4802 | 0.4802 | -0.37% | |
| 014854 | 1.2695 | 1.2695 | -0.37% | |
| 014873 | 0.8503 | 0.8503 | -0.28% | |
| 002149 | 0.872 | 0.944 | -0.28% | |
| 002168 | 1.976 | 1.976 | -0.37% | |
| 011249 | 1.144 | 1.144 | -0.28% | |
| 011250 | 1.1273 | 1.1273 | -0.28% | |
| 515680 | 1.412 | 1.412 | -0.37% | |
| 159625 | 1.1415 | 1.1415 | -0.37% | |
| 016568 | 1.1744 | 1.1744 | -0.28% | |
| 016581 | 1.6439 | 1.6439 | -0.82% | |
| 017113 | 0.7414 | 0.7414 | -0.28% | |
| 017129 | 1.0451 | 1.0847 | 0.01% | |
| 017469 | 1.3181 | 1.3181 | -0.37% | |
| 016241 | 1.0531 | 1.1137 | 0.01% | |
| 018200 | 0.8716 | 0.8716 | -0.21% | |
| 018240 | 1.1572 | 1.1572 | -0.37% | |
| 018333 | 0.9184 | 0.9184 | -0.28% | |
| 018433 | 0.8561 | 0.8561 | -0.21% | |
| 019279 | 0.9782 | 0.9782 | -0.37% | |
| 018466 | 1.0408 | 1.0408 | -0.28% | |
| 021862 | 1.3945 | 1.3945 | -0.37% | |
| 021886 | 0.9107 | 0.9107 | -0.37% | |
| 019047 | 1.0308 | 1.0611 | 0.01% | |
| 159831 | 7.5484 | 1.8986 | -0.82% | |
| 022905 | 0.9403 | 0.9403 | -0.37% | |
| 023718 | 1.0637 | 1.069 | 0.01% | |
| 513830 | 0.9887 | 0.9887 | -0.37% | |
| 515300 | 1.3685 | 1.6348 | -0.37% | |
| 002991 | 1.069 | 1.2686 | 0.01% | |
| 005661 | 2.6247 | 2.6247 | -0.37% | |
| 005727 | 0.9773 | 0.9773 | -0.37% | |
| 008339 | 1.0081 | 1.1351 | 0.01% | |
| 501088 | 0.7162 | 0.8862 | -0.28% | |
| 160717 | 0.7293 | 0.7293 | -0.21% | |
| 160725 | 1.4038 | 1.4038 | -0.37% | |
| 160726 | 0.9391 | 1.5791 | -0.28% | |
| 160727 | 1.0898 | 1.0898 | -0.28% | |
| 007589 | 1.0238 | 1.1914 | 0.01% | |
| 070016 | 1.294 | 2.006 | 0.01% | |
| 070021 | 1.787 | 1.787 | -0.28% | |
| 070032 | 1.326 | 3.212 | -0.28% | |
| 008779 | 1.1499 | 1.1499 | -0.37% | |
| 001577 | 2.189 | 2.189 | -0.37% | |
| 006604 | 1.5587 | 1.5587 | -0.37% | |
| 006841 | 1.0421 | 1.223 | 0.01% | |
| 009138 | 1.1409 | 1.1409 | -0.28% | |
| 010274 | 0.8316 | 0.8316 | -0.28% | |
| 003292 | 1.113 | 1.113 | -0.28% | |
| 003298 | 2.195 | 2.195 | -0.37% | |
| 000870 | 1.217 | 1.53 | -0.28% | |
| 009909 | 0.7565 | 0.7565 | -0.28% | |
| 009910 | 0.7299 | 0.7299 | -0.28% | |
| 012543 | 0.5052 | 0.5052 | -0.37% | |
| 013030 | 1.0335 | 1.0335 | -0.28% | |
| 011841 | 0.6767 | 0.6767 | -0.28% | |
| 002178 | 1.1569 | 1.4054 | -0.28% | |
| 011036 | 0.7419 | 0.7419 | -0.37% | |
| 013527 | 0.6763 | 0.6763 | -0.37% | |
| 013738 | 1.0811 | 1.0811 | 0.01% | |
| 013412 | 1.0878 | 1.0878 | 0.01% | |
| 016510 | 1.0664 | 1.0986 | 0.01% | |
| 016569 | 1.1598 | 1.1598 | -0.28% | |
| 016798 | 1.0126 | 1.0126 | 0.01% | |
| 016842 | 1.11 | 1.11 | -0.37% | |
| 017056 | 1.0603 | 1.0603 | -0.37% | |
| 017074 | 0.6531 | 0.6531 | -0.37% | |
| 017087 | 0.9399 | 0.9399 | -0.28% | |
| 016169 | 0.891 | 0.891 | -0.28% | |
| 013996 | 1.058 | 1.058 | -0.28% | |
| 015336 | 0.9411 | 0.9411 | -0.37% | |
| 018169 | 1.0172 | 1.0722 | 0.01% | |
| 018244 | 0.9973 | 0.9973 | -0.28% | |
| 019280 | 0.9746 | 0.9746 | -0.37% | |
| 019594 | 1.0516 | 1.0516 | 0.01% | |
| 562810 | 0.9965 | 0.9965 | -0.37% | |
| 562880 | 0.4651 | 0.4651 | -0.37% | |
| 021401 | 1.0904 | 1.0904 | 0.01% | |
| 017717 | 1.0411 | 1.0411 | 0.01% | |
| 017744 | 0.9836 | 0.9836 | -0.37% | |
| 017767 | 0.8075 | 0.8075 | -0.28% | |
| 015861 | 1.0624 | 1.0624 | -0.28% | |
| 159852 | 0.7677 | 0.7677 | -0.37% | |
| 021618 | 1.0496 | 1.0744 | 0.01% | |
| 004450 | 1.8169 | 1.8169 | -0.37% | |
| 004477 | 1.4848 | 1.5348 | -0.28% | |
| 004486 | 0.9653 | 1.1069 | 0.01% | |
| 000082 | 1.65 | 2.485 | -0.37% | |
| 000116 | 1.0135 | 1.5511 | 0.01% | |
| 005088 | 0.8286 | 0.8286 | -0.28% | |
| 005089 | 0.7917 | 0.7917 | -0.28% | |
| 501189 | 0.9031 | 0.9031 | -0.28% | |
| 007319 | 1.0735 | 1.1905 | 0.01% | |
| 070019 | 1.951 | 2.552 | -0.28% | |
| 070027 | 2.548 | 3.307 | -0.28% | |
| 070038 | 1.329 | 1.5101 | 0.01% | |
| 001637 | 1.3137 | 1.6647 | -0.37% | |
| 002749 | 1.1272 | 1.1772 | 0.01% | |
| 010041 | 0.8974 | 0.8974 | -0.28% | |
| 010190 | 0.9454 | 1.0433 | -0.28% | |
| 010254 | 1.1098 | 1.1401 | 0.01% | |
| 003294 | 1.5703 | 1.5703 | -0.28% | |
| 012616 | 1.314 | 1.443 | -0.28% | |
| 012620 | 0.6915 | 0.6915 | -0.37% | |
| 008620 | 1.0205 | 1.1357 | 0.01% | |
| 011925 | 0.7334 | 0.7334 | -0.28% | |
| 012066 | 1.0073 | 1.0073 | -0.28% | |
| 012225 | 0.8257 | 0.8257 | -0.28% | |
| 012226 | 0.8061 | 0.8061 | -0.28% | |
| 012279 | 1.099 | 1.099 | 0.01% | |
| 011805 | 0.5186 | 0.5186 | -0.28% | |
| 013528 | 0.6725 | 0.6725 | -0.37% | |
| 013631 | 0.7511 | 0.7511 | -0.28% | |
| 013440 | 0.9477 | 0.9477 | -0.28% | |
| 159373 | 0.9 | 0.9 | -0.37% | |
| 014392 | 1.0557 | 1.1234 | 0.01% | |
| 016567 | 0.5592 | 0.5592 | -0.37% | |
| 016570 | 0.9927 | 0.9927 | -0.28% | |
| 014075 | 0.7773 | 0.7773 | -0.28% | |
| 014111 | 0.5062 | 0.5062 | -0.37% | |
| 018028 | 0.8082 | 0.8082 | -0.37% | |
| 018201 | 0.8675 | 0.8675 | -0.21% | |
| 018245 | 0.9928 | 0.9928 | -0.28% | |
| 018402 | 1.2186 | 1.2186 | -0.28% | |
| 018434 | 0.9686 | 0.9686 | -0.28% | |
| 018635 | 1.0507 | 1.0507 | -0.28% | |
| 018636 | 1.0455 | 1.0455 | -0.28% | |
| 021887 | 1.267 | 1.267 | -0.37% | |
| 022057 | 1.0123 | 1.0123 | 0.01% | |
| 562800 | 0.4847 | 0.4847 | -0.37% | |
| 562820 | 1.6252 | 1.6252 | -0.37% | |
| 021348 | 1.0157 | 1.0157 | 0.01% | |
| 021349 | 1.0142 | 1.0142 | 0.01% | |
| 159919 | 3.9131 | 1.8027 | -0.37% | |
| 159922 | 2.2348 | 1.8516 | -0.37% | |
| 022897 | 1.3649 | 1.4058 | -0.37% | |
| 023931 | 0.8402 | 0.8402 | -0.28% | |
| 021800 | 0.9612 | 0.9612 | -0.37% | |
| 022496 | 1.0359 | 1.0359 | -0.28% | |
| 512600 | 0.6949 | 3.4745 | -0.37% | |
| 512640 | 2.2389 | 2.2389 | -0.37% | |
| 003056 | 1.0586 | 1.3139 | 0.01% | |
| 000595 | 2.612 | 7.115 | -0.28% | |
| 002222 | 1.5711 | 1.6819 | -0.28% | |
| 004355 | 1.8362 | 5.0094 | -0.28% | |
| 007816 | 1.0194 | 1.0194 | -0.37% | |
| 000414 | 1.382 | 1.382 | -0.28% | |
| 003459 | 1.357 | 1.357 | 0.01% | |
| 003880 | 1.016 | 1.1098 | 0.01% | |
| 003985 | 1.6225 | 1.6225 | -0.37% | |
| 004030 | 1.0518 | 1.269 | 0.01% | |
| 160718 | 0.8234 | 1.5815 | 0.01% | |
| 007343 | 2.629 | 2.629 | -0.28% | |
| 007606 | 1.3516 | 1.5024 | -0.37% | |
| 007696 | 102.2014 | 113.6014 | 0.01% | |
| 007716 | 1.0509 | 1.1841 | 0.01% | |
| 070013 | 1.086 | 3.052 | -0.28% | |
| 070023 | 1.97 | 1.97 | -0.37% | |
| 070039 | 1.2633 | 1.2633 | -0.37% | |
| 009650 | 1.2312 | 1.2312 | -0.28% | |
| 007133 | 0.7718 | 0.7718 | -0.37% | |
| 006605 | 1.5096 | 1.5096 | -0.37% | |
| 006798 | 1.1332 | 1.1994 | 0.01% | |
| 009137 | 0.8758 | 0.8758 | -0.28% | |
| 009179 | 1.0338 | 1.0338 | -0.37% | |
| 010255 | 1.0946 | 1.1228 | 0.01% | |
| 010361 | 0.459 | 0.459 | -0.37% | |
| 010362 | 0.4482 | 0.4482 | -0.37% | |
| 003357 | 1.0904 | 1.325 | 0.01% | |
| 000985 | 1.293 | 1.293 | -0.37% | |
| 001044 | 2.444 | 2.514 | -0.37% | |
| 010437 | 0.5636 | 0.5636 | -0.28% | |
| 005167 | 1.0148 | 1.0148 | -0.28% | |
| 005304 | 1.3396 | 1.3396 | -0.37% | |
| 009773 | 1.0651 | 1.152 | 0.01% | |
| 009795 | 0.6037 | 0.6037 | -0.28% | |
| 001688 | 1.2247 | 1.4989 | -0.28% | |
| 001755 | 1.1484 | 1.5303 | -0.28% | |
| 001878 | 2.197 | 2.265 | -0.37% | |
| 012345 | 0.8713 | 0.8713 | -0.28% | |
| 012533 | 0.933 | 0.933 | -0.28% | |
| 012672 | 0.8292 | 0.8292 | -0.28% | |
| 009558 | 1.0674 | 1.0674 | -0.28% | |
| 012852 | 0.6789 | 0.6789 | -0.28% | |
| 012853 | 0.6666 | 0.6666 | -0.28% | |
| 012957 | 1.1078 | 1.1078 | 0.01% | |
| 011518 | 0.8407 | 0.8407 | -0.28% | |
| 011842 | 0.663 | 0.663 | -0.28% | |
| 014603 | 0.5284 | 0.5284 | -0.37% | |
| 011079 | 1.0307 | 1.1349 | 0.01% | |
| 011168 | 1.0861 | 1.0861 | 0.01% | |
| 013544 | 1.1046 | 1.1259 | 0.01% | |
| 013630 | 0.7666 | 0.7666 | -0.28% | |
| 159351 | 0.9396 | 0.9416 | -0.37% | |
| 159661 | 1.1096 | 1.1096 | -0.37% | |
| 016582 | 1.6363 | 1.6363 | -0.82% | |
| 016825 | 1.0286 | 1.0286 | -0.28% | |
| 017036 | 0.5987 | 0.5987 | -0.28% | |
| 017086 | 0.9561 | 0.9561 | -0.28% | |
| 017189 | 1.0598 | 1.0598 | -0.37% | |
| 016134 | 0.8269 | 0.8269 | -0.37% | |
| 013856 | 0.8716 | 0.8716 | -0.28% | |
| 014074 | 0.7926 | 0.7926 | -0.28% | |
| 018170 | 1.0671 | 1.0671 | 0.01% | |
| 018272 | 1.0563 | 1.0563 | 0.01% | |
| 018432 | 0.8557 | 0.8557 | -0.21% | |
| 019595 | 1.049 | 1.049 | 0.01% | |
| 019715 | 1.0314 | 1.0314 | 0.01% | |
| 018562 | 1.03 | 1.03 | 0.01% | |
| 021861 | 0.6924 | 0.6924 | -0.37% | |
| 021866 | 1.3542 | 1.4552 | -0.37% | |
| 562890 | 1.1103 | 1.1103 | -0.37% | |
| 588400 | 0.5255 | 0.5255 | -0.37% | |
| 588850 | 1.0114 | 1.0114 | -0.37% | |
| 019071 | 1.0953 | 1.0953 | -0.37% | |
| 159675 | 0.8131 | 0.8131 | -0.37% | |
| 159695 | 1.0915 | 1.0915 | -0.37% | |
| 159918 | 1.7521 | 1.7521 | -0.37% | |
| 023936 | 1.056 | 1.056 | 0.01% | |
| 020858 | 1.0295 | 1.0295 | 0.01% | |
| 022495 | 1.0381 | 1.0381 | -0.28% | |
| 005663 | 1.1268 | 1.1268 | -0.37% | |
| 004488 | 1.4316 | 1.4316 | -0.37% | |
| 007792 | 1.4078 | 1.4078 | -0.37% | |
| 007793 | 1.3927 | 1.3927 | -0.37% | |
| 007815 | 1.0307 | 1.0307 | -0.37% | |
| 007879 | 1.2096 | 1.241 | 0.01% | |
| 003461 | 1.1844 | 1.3134 | 0.01% | |
| 003984 | 1.6786 | 1.6786 | -0.37% | |
| 501311 | 1.0587 | 1.0587 | -0.37% | |
| 070005 | 1.2139 | 2.5248 | 0.01% | |
| 070010 | 1.58 | 3.293 | -0.28% | |
| 070015 | 1.304 | 2.069 | 0.01% | |
| 070022 | 1.99 | 2.435 | -0.28% | |
| 070030 | 1.6445 | 1.6445 | -0.37% | |
| 009649 | 1.2571 | 1.2571 | -0.28% | |
| 006803 | 1.171 | 1.171 | -0.37% | |
| 009139 | 1.1185 | 1.1185 | -0.28% | |
| 010273 | 0.8462 | 0.8462 | -0.28% | |
| 010276 | 0.5273 | 0.5273 | -0.28% | |
| 001756 | 1.134 | 1.6 | -0.28% | |
| 001416 | 0.668 | 0.668 | -0.37% | |
| 960024 | 0.945 | 0.9597 | -0.28% | |
| 008648 | 1.0176 | 1.1664 | 0.01% | |
| 012067 | 0.8496 | 0.8496 | -0.28% | |
| 012773 | 1.0543 | 1.1551 | 0.01% | |
| 011806 | 0.5112 | 0.5112 | -0.28% | |
| 014853 | 1.0956 | 1.0956 | -0.28% | |
| 011035 | 0.7447 | 0.7447 | -0.37% | |
| 011247 | 0.4742 | 0.4742 | -0.28% | |
| 515860 | 1.0873 | 1.0873 | -0.37% | |
| 013737 | 1.088 | 1.088 | 0.01% | |
| 013316 | 0.5874 | 0.5874 | -0.37% | |
| 013439 | 0.9663 | 0.9663 | -0.28% | |
| 159526 | 1.1995 | 1.1995 | -0.37% | |
| 014292 | 0.6727 | 0.6727 | -0.28% | |
| 016367 | 0.8143 | 1.062 | 0.01% | |
| 016511 | 1.0578 | 1.0898 | 0.01% | |
| 017057 | 1.0539 | 1.0539 | -0.37% | |
| 017148 | 1.0442 | 1.0442 | -0.28% | |
| 014112 | 1.092 | 1.092 | -0.28% | |
| 015337 | 0.9339 | 0.9339 | -0.37% | |
| 019393 | 1.4179 | 1.4179 | -0.28% | |
| 019782 | 1.4132 | 1.4132 | -0.28% | |
| 018563 | 1.0227 | 1.0227 | 0.01% | |
| 021820 | 1.145 | 1.145 | -0.28% | |
| 562850 | 1.0548 | 1.0548 | -0.37% | |
| 588700 | 0.9508 | 0.9508 | -0.37% | |
| 589300 | 1.0056 | 1.0056 | -0.37% | |
| 022101 | 1.0699 | 1.0699 | 0.01% | |
| 017655 | 0.9952 | 0.9952 | -0.28% | |
| 018860 | 0.9238 | 0.9238 | -0.28% | |
| 020260 | 1.024 | 1.024 | 0.01% | |
| 159741 | 0.6724 | 0.6724 | -0.21% | |
| 159875 | 0.4148 | 0.4148 | -0.37% | |
| 022890 | 0.9948 | 0.9948 | -0.37% | |
| 023967 | 2.445 | 2.445 | -0.37% | |
| 020857 | 1.0336 | 1.0336 | 0.01% | |
| 021060 | 1.0791 | 1.0791 | -0.37% | |
| 022453 | 0.9409 | 0.9409 | -0.37% | |
| 512550 | 1.5076 | 1.5076 | -0.37% | |
| 006468 | 1.0444 | 1.179 | 0.01% | |
| 005660 | 2.7089 | 2.7089 | -0.37% | |
| 004544 | 1.0341 | 1.2798 | 0.01% | |
| 000176 | 1.4374 | 1.4374 | -0.37% | |
| 007320 | 1.0695 | 1.179 | 0.01% | |
| 007529 | 1.0966 | 1.1587 | 0.01% | |
| 007670 | 1.0638 | 1.1677 | 0.01% | |
| 070011 | 0.976 | 2.236 | -0.28% | |
| 070099 | 1.182 | 2.782 | -0.28% | |
| 009600 | 1.1674 | 1.1941 | 0.01% | |
| 009643 | 1.0204 | 1.1939 | 0.01% | |
| 007021 | 1.0242 | 1.1795 | 0.01% | |
| 007022 | 1.0233 | 1.1713 | 0.01% | |
| 009126 | 1.1832 | 1.1832 | -0.37% | |
| 009993 | 1.0374 | 1.0374 | -0.28% | |
| 009994 | 1.143 | 1.143 | -0.28% | |
| 009821 | 1.0758 | 1.0758 | -0.28% | |
| 001759 | 1.434 | 1.434 | -0.28% | |
| 001760 | 0.927 | 0.927 | -0.28% | |
| 012466 | 0.4604 | 0.4604 | -0.28% | |
| 012467 | 0.4477 | 0.4477 | -0.28% | |
| 012534 | 0.9122 | 0.9122 | -0.28% | |
| 011950 | 1.1055 | 1.107 | 0.01% | |
| 009387 | 1.2058 | 1.2058 | -0.28% | |
| 012995 | 0.5883 | 0.5883 | -0.28% | |
| 011517 | 1.0351 | 1.0351 | -0.28% | |
| 011643 | 0.6729 | 0.6729 | -0.28% | |
| 011644 | 0.6627 | 0.6627 | -0.28% | |
| 008016 | 1.0467 | 1.1861 | 0.01% | |
| 516550 | 0.6418 | 0.6418 | -0.37% | |
| 159557 | 1.2097 | 1.2097 | -0.21% | |
| 014270 | 0.8607 | 0.8607 | -0.28% | |
| 016512 | 1.0753 | 1.0753 | 0.01% | |
| 017488 | 1.3616 | 1.3616 | -0.37% | |
| 017489 | 1.343 | 1.343 | -0.37% | |
| 013855 | 0.8883 | 0.8883 | -0.28% | |
| 013995 | 1.0715 | 1.0715 | -0.28% | |
| 018027 | 0.8125 | 0.8125 | -0.37% | |
| 018273 | 1.0492 | 1.0492 | 0.01% | |
| 562860 | 0.6002 | 0.6002 | -0.37% | |
| 588200 | 1.5435 | 1.5435 | -0.37% | |
| 017656 | 0.9909 | 0.9909 | -0.28% | |
| 017718 | 1.0309 | 1.0309 | 0.01% | |
| 022915 | 1.6426 | 1.6426 | -0.37% | |
| 021061 | 1.0768 | 1.0768 | -0.37% | |
| 021799 | 0.962 | 0.962 | -0.37% | |
| 022454 | 0.94 | 0.94 | -0.37% | |
| 006450 | 1.0425 | 1.2338 | 0.01% | |
| 000711 | 1.791 | 1.791 | -0.37% | |
| 005662 | 1.1681 | 1.1681 | -0.37% | |
| 003458 | 1.395 | 1.395 | 0.01% | |
| 003634 | 1.3849 | 1.3849 | -0.37% | |
| 008338 | 1.0092 | 1.157 | 0.01% | |
| 160722 | 1.1571 | 1.1815 | -0.28% | |
| 160724 | 0.9091 | 1.2867 | -0.37% | |
| 007605 | 1.3649 | 1.5331 | -0.37% | |
| 007696 | 102.2014 | 113.6014 | 0.00% | |
| 070017 | 1.088 | 2.008 | -0.28% | |
| 070020 | 1.144 | 1.733 | 0.01% | |
| 070025 | 1.334 | 1.7134 | 0.01% | |
| 070026 | 1.2958 | 1.6486 | 0.01% | |
| 008778 | 1.1743 | 1.1743 | -0.37% | |
| 008958 | 0.9202 | 0.9202 | -0.37% | |
| 001616 | 2.026 | 2.026 | -0.37% | |
| 006797 | 1.1398 | 1.2163 | 0.01% | |
| 009294 | 1.0443 | 1.1663 | 0.01% | |
| 002549 | 1.1441 | 1.3889 | 0.01% | |
| 001036 | 1.408 | 1.408 | -0.37% | |
| 005229 | 1.2558 | 1.2558 | -0.37% | |
| 009869 | 0.8307 | 0.8307 | -0.28% | |
| 008664 | 1.085 | 1.128 | -0.28% | |
| 009388 | 1.1817 | 1.1817 | -0.28% | |
| 008150 | 0.5897 | 0.5897 | -0.28% | |
| 014602 | 0.5327 | 0.5327 | -0.37% | |
| 014605 | 0.4764 | 0.4764 | -0.37% | |
| 014855 | 1.2601 | 1.2601 | -0.37% | |
| 014872 | 0.8721 | 0.8721 | -0.28% | |
| 516150 | 1.043 | 1.043 | -0.37% | |
| 517200 | 0.6891 | 0.6891 | -0.37% | |
| 013624 | 1.0514 | 1.0514 | -0.28% | |
| 159613 | 0.8255 | 0.8255 | -0.37% | |
| 159638 | 0.7327 | 0.7327 | -0.37% | |
| 016566 | 0.5628 | 0.5628 | -0.37% | |
| 016571 | 0.9723 | 0.9723 | -0.28% | |
| 016776 | 0.9448 | 0.9448 | -0.37% | |
| 016843 | 1.1046 | 1.1046 | -0.37% | |
| 017037 | 0.5937 | 0.5937 | -0.28% | |
| 017073 | 0.6629 | 0.6629 | -0.37% | |
| 017112 | 0.7483 | 0.7483 | -0.28% | |
| 016264 | 1.22 | 1.22 | -0.28% | |
| 016322 | 1.3485 | 1.3485 | -0.28% | |
| 017527 | 1.2527 | 1.2527 | -0.37% | |
| 014110 | 0.5105 | 0.5105 | -0.37% | |
| 015404 | 1.0902 | 1.0902 | 0.01% | |
| 018171 | 1.0629 | 1.0629 | 0.01% | |
| 018332 | 0.9292 | 0.9292 | -0.28% | |
| 018401 | 1.2303 | 1.2303 | -0.28% | |
| 019306 | 1.639 | 1.639 | -0.37% | |
| 019392 | 1.429 | 1.429 | -0.28% | |
| 020177 | 1.0964 | 1.0964 | 0.01% | |
| 021870 | 1.312 | 1.312 | -0.37% | |
| 021879 | 1.0243 | 1.0243 | -0.37% | |
| 021880 | 0.5104 | 0.5104 | -0.37% | |
| 021935 | 1.0295 | 1.0295 | 0.01% | |
| 022056 | 1.0138 | 1.0138 | 0.01% | |
| 588100 | 1.3292 | 1.3292 | -0.37% | |
| 022240 | 1.0134 | 1.0437 | 0.01% | |
| 021214 | 1.0932 | 1.0932 | -0.37% | |
| 017745 | 0.9709 | 0.9709 | -0.37% | |
| 019049 | 1.0468 | 1.0468 | 0.01% | |
| 020232 | 1.5736 | 1.5736 | -0.37% | |
| 020367 | 1.0975 | 1.0975 | 0.01% | |
| 020508 | 1.2137 | 1.3879 | 0.01% |
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 | 133,689.93 | 111.37 |
| 3 | 现金 | 5,685.99 | 04.74 |
| 4 | 其他资产 | 4,223.08 | 03.52 |
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 | 2028018 | 20交通银行二级 | 110.00(万张) | 11,326.36(万元) | 9.44(%) |
| 2 | 2020022 | 20南京银行二级01 | 100.00(万张) | 10,327.08(万元) | 8.60(%) |
| 3 | 2128025 | 21建设银行二级01 | 90.00(万张) | 9,374.35(万元) | 7.81(%) |
| 4 | 2028034 | 20浦发银行二级03 | 90.00(万张) | 9,300.09(万元) | 7.75(%) |
| 5 | 200212 | 20国开12 | 80.00(万张) | 8,230.27(万元) | 6.86(%) |
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 |
|---|---|---|---|---|
| 1.32% | 0.0% | 0.0% | 0.0% | 2.2% |
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 |
|---|---|---|---|---|---|---|---|
0.48% | 0.31% | 0.43% | 0.43% | 0.0% | 0.0% | 0.0% | 1.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 81.99 | 0.00 | 0.00 |
| 特雷诺指数 | -0.11 | 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：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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