數(shù)說(shuō)公募純債及混合資產(chǎn)策略基金2023半年報(bào)

1市場(chǎng)概況2業(yè)績(jī)表現(xiàn)3資產(chǎn)配置4持倉(cāng)特征大固收體系（主動(dòng)管理

）混合資產(chǎn)策

略現(xiàn)金管理策

略貨幣市場(chǎng)基金純債策

略短期純債基金中長(zhǎng)期純債基金一級(jí)債基轉(zhuǎn)債型基金轉(zhuǎn)債風(fēng)格型基金二級(jí)債基“固收+轉(zhuǎn)債”“固收+權(quán)益”偏債混合型基金分類(lèi)說(shuō)明：wind二級(jí)分類(lèi)為“可轉(zhuǎn)換債券型基金”及“興全可轉(zhuǎn)債”判定為“可轉(zhuǎn)債型基金”；近4個(gè)季度轉(zhuǎn)債持倉(cāng)（占資產(chǎn)凈值比）均值在40%以上且不為“轉(zhuǎn)債型基金”的判斷為“轉(zhuǎn)債風(fēng)格型基金”；基金類(lèi)型為靈活配置型，近1年權(quán)益?zhèn)}位均值小于40%，且近1年債券倉(cāng)位均值大于60%的，判定為靈活配置型-偏債基金。靈活配置-偏債

證券代碼證券簡(jiǎn)稱(chēng)基金成立日基金經(jīng)理模(億元)額(億份)基金規(guī)

機(jī)構(gòu)持有份

機(jī)構(gòu)增持份額(億份)近1年回報(bào)(

)近1年回報(bào)排名007017.OF平安如意中短債A2019-04-03張文平,張璐179.52158.5686.302.43195/2720.96234/2723.5413/1571.14146/157短期純債型基金007529.OF嘉實(shí)匯鑫中短債A2019-09-26王立芹,趙國(guó)英169.78140.22101.253.1167/2721.17256/2722.67116/1570.76113/157短期純債型基金006797.OF嘉實(shí)中短債A2019-01-24李金燦156.71139.4972.853.1069/2720.82200/2723.0656/1570.69102/157短期純債型基金070009.OF嘉實(shí)超短債C2006-04-26李金燦225.04136.0139.722.11228/2720.60132/2722.26128/1570.4244/157短期純債型基金006591.OF廣發(fā)景明中短債A2018-11-29宋倩倩176.90123.6553.362.60159/2720.79197/2723.2037/1570.6082/157短期純債型基金004722.OF中銀豐和定期開(kāi)放2017-06-23鄭濤479.93435.510.003.21509/15381.11721/15383.33395/10901.12597/1090中長(zhǎng)期純債型基金005309.OF中銀證券匯嘉定期開(kāi)放2018-03-26呂文曄,余亮417.69379.12-0.103.26471/15381.17814/15383.48295/10901.19718/1090中長(zhǎng)期純債型基金003929.OF中銀證券安進(jìn)A2016-12-05王玉璽,余亮337.86319.430.002.98738/15381.03574/15383.07616/10901.07529/1090中長(zhǎng)期純債型基金003313.OF中銀睿享定期開(kāi)放2016-09-22白潔245.25237.220.003.25477/15381.12738/15383.12569/10900.97372/1090中長(zhǎng)期純債型基金002898.OF富國(guó)兩年期理財(cái)A2016-12-01俞曉斌199.45198.49-37.012.80937/15380.38181/15383.26449/10900.3973/1090中長(zhǎng)期純債型基金近1年年化波動(dòng)率(

)

近1年波動(dòng)率排

近3年回報(bào)

近3年回報(bào)排

近3年年化波

近3年波動(dòng)率排名（由小到大） (

) 名 動(dòng)率(

)

名（由小到大）基金類(lèi)型基金成立日基金經(jīng)理模(億元)額(億份)基金規(guī)

機(jī)構(gòu)持有份

機(jī)構(gòu)增持份額(億份)近1年回報(bào)(

)近1年回報(bào)排名基金類(lèi)型2017-11-21張挺102.5746.962.68-混合債券型一級(jí)基金2.92證券代碼 證券簡(jiǎn)稱(chēng)005159.OF 華泰保興尊合A006570.OF 中金金元A016296.OF英大通佑一年定開(kāi)純債-0.050.00-近1年年化波動(dòng)率(

)

近1年波動(dòng)率排

近3年回報(bào)

近3年回報(bào)排

近3年年化波

近3年波動(dòng)率排名（由小到大） (

) 名 動(dòng)率(

)

名（由小到大）1.71 242/356 3.86 106/281 1.70 173/2810.86 45/356 3.56 125/281 1.05 50/281- - - - - -19.11110035.OF008826.OF易方達(dá)雙債增強(qiáng)A天弘成享一年定開(kāi)2018-11-082022-08-172011-12-012020-06-23董珊珊,閆雯雯易祺坤,呂一楠,韓坪王曉晨,田鑫劉洋,彭瑋82.6481.56191.3979.9882.6780.4679.9978.9778.020.001.072.37----2.930.82321/35641/3568.753.162/281175/2816.490.72274/2818/281混合債券型一級(jí)基金混合債券型一級(jí)基金混合債券型一級(jí)基金混合債券型一級(jí)基金301.7054.84252.01165.49164.57110007.OF008791.OF002351.OF002636.OF000107.OF易方達(dá)穩(wěn)健收益A招商安華A易方達(dá)裕祥回報(bào)A廣發(fā)集裕A富國(guó)穩(wěn)健增強(qiáng)AB2005-09-192020-03-252016-01-222016-05-112013-05-21胡劍侯杰,王娟娟王曉晨曾剛俞曉斌553.92310.52283.20208.29180.33120.879.950.67-5.187.56-0.181.99-0.36-1.642.31164/37069/370172/370246/37056/3703.842.853.344.032.37218/370122/370175/370236/37078/3704.615.325.782.504.2352/22228/22216/222140/22264/2223.672.684.514.002.6368/22231/222116/22284/22230/222混合債券型二級(jí)基金混合債券型二級(jí)基金混合債券型二級(jí)基金混合債券型二級(jí)基金混合債券型二級(jí)基金27.336.51-6.04-13.6619.1918.9617.52008456.OF003161.OF009100.OF009121.OF000436.OF招商瑞陽(yáng)A南方安泰A安信穩(wěn)健增利A廣發(fā)招享A易方達(dá)裕惠回報(bào)A2020-01-192016-09-222020-04-012020-04-222013-12-17侯杰孫魯閩,楊旭張翼飛,李君張芊胡劍60.5154.85117.6159.4940.7516.61-0.70-1.78-1.680.870.161.802.25375/661146/661210/66188/66174/6615.753.655.424.892.82520/661269/661490/661436/661120/6619.285.727.187.905.906/22962/22926/22919/22956/2295.433.994.854.902.61143/22967/229116/229118/22912/229偏債混合型基金偏債混合型基金偏債混合型基金偏債混合型基金偏債混合型基金23.60-15.50-9.35-6.2513.4913.0311.89001316.OF001710.OF002009.OF001247.OF001802.OF安信穩(wěn)健增值A(chǔ)安信新趨勢(shì)A中歐瑾通A華泰柏瑞新利A易方達(dá)瑞財(cái)I2015-05-252016-12-092015-11-172015-04-282016-02-04張翼飛,李君李君華李成鄭青,董辰紀(jì)玲云137.1139.5846.7562.3611.5710.880.130.000.852.151.394.571.3645/19221/19227/19210/19230/1923.952.382.853.203.54123/19224/19245/19271/19299/1925.175.675.5113.865.53103/18676/18687/1861/18683/1863.492.772.776.383.2142/18617/18616/186159/18632/186靈活配置-偏債靈活配置-偏債靈活配置-偏債靈活配置-偏債靈活配置-偏債118.8357.7211.105/8014.2370/80----52.1048.3641.61360013.OF010118.OF006102.OF020019.OF007262.OF光大添益A天弘多元收益A浙商豐利增強(qiáng)國(guó)泰雙利債券A東方紅聚利A2011-05-162020-10-292018-08-282009-03-112019-09-06黃波杜廣,任明賈騰,陳亞芳陳志華孔令超138.3760.9395.7464.3337.3021.457.828.786.511.68-3.36-6.23-10.890.950.4950/9072/9087/9020/9025/9014.6113.1614.097.564.5279/9071/9077/9035/9013/9015.593.577.424/8049/8019/8017.256.544.2977/8024/809/80轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金65.1819.0724.19-12.54-7.8331/3921/3916.3116.9729/3931/397.686.8912/3713/3716.8319.9525/3735/37可轉(zhuǎn)換債券型基金可轉(zhuǎn)換債券型基金29.8823.26-7.7113.48000297.OF005461.OF470058.OF006030.OF005771.OF鵬華可轉(zhuǎn)債A南方希元可轉(zhuǎn)債匯添富可轉(zhuǎn)債A南方昌元可轉(zhuǎn)債A銀華可轉(zhuǎn)債2015-02-032018-03-142011-06-172018-12-252018-08-31王石千劉文良吳江宏,胡奕劉文良孫慧89.8549.7952.4237.4128.0521.3718.298.07-9.30-7.28-10.9024/3919/3928/3911.4317.1717.139/3933/3932/394.0014.046.5326/372/3715/3712.8320.2017.688/3736/3727/37可轉(zhuǎn)換債券型基金可轉(zhuǎn)換債券型基金可轉(zhuǎn)換債券型基金

證券代碼證券簡(jiǎn)稱(chēng)基金成立日基金經(jīng)理模(億元)額(億份)基金規(guī)

機(jī)構(gòu)持有份

機(jī)構(gòu)增持份額(億份)近1年回報(bào)(

)近1年回報(bào)排名007529.OF嘉實(shí)匯鑫中短債A2019-09-26王立芹,趙國(guó)英169.78140.22101.253.1167/2721.17256/2722.67116/1570.76113/157短期純債型基金007017.OF平安如意中短債A2019-04-03張文平,張璐179.52158.5686.302.43195/2720.96234/2723.5413/1571.14146/157短期純債型基金006797.OF嘉實(shí)中短債A2019-01-24李金燦156.71139.4972.853.1069/2720.82200/2723.0656/1570.69102/157短期純債型基金005725.OF國(guó)投瑞銀恒澤中短債A2018-12-19李達(dá)夫118.4995.4469.103.0970/2720.79195/2722.8097/1570.94133/157短期純債型基金006591.OF廣發(fā)景明中短債A2018-11-29宋倩倩176.90123.6553.362.60159/2720.79197/2723.2037/1570.6082/157短期純債型基金005951.OF民生加銀恒益純債A2018-06-14付裕99.8698.3693.422.471240/15380.88397/15382.79830/10901.01434/1090中長(zhǎng)期純債型基金519776.OF交銀裕盈純債A2016-11-04姬靜,于海穎90.6381.6076.632.241382/15380.71275/15382.49981/10900.75157/1090中長(zhǎng)期純債型基金003280.OF鵬華豐恒2016-09-22方昶184.43152.0974.983.05666/15381.04600/15383.80170/10900.92307/1090中長(zhǎng)期純債型基金008724.OF泓德裕瑞三年定開(kāi)2020-05-22王璐80.0774.6671.562.321339/15380.24167/15382.301017/10900.2463/1090中長(zhǎng)期純債型基金008523.OF安信豐澤39個(gè)月定開(kāi)債2020-03-05王濤,魏曉菲80.1179.9669.962.701061/15380.18157/15382.56958/10900.1852/1090中長(zhǎng)期純債型基金近1年年化波動(dòng)率(

)

近1年波動(dòng)率排

近3年回報(bào)

近3年回報(bào)排

近3年年化波

近3年波動(dòng)率排名（由小到大） (

) 名 動(dòng)率(

)

名（由小到大）基金類(lèi)型證券代碼證券簡(jiǎn)稱(chēng)基金成立日基金經(jīng)理模(億元)額(億份)基金規(guī)

機(jī)構(gòu)持有份

機(jī)構(gòu)增持份額(億份)近1年回報(bào)(

)近1年回報(bào)排名近1年年化波動(dòng)率(

)

近1年波動(dòng)率排

近3年回報(bào)

近3年回報(bào)排

近3年年化波

近3年波動(dòng)率排名（由小到大） (

) 名 動(dòng)率(

)

名（由小到大）基金類(lèi)型005159.OF 華泰保興尊合A2017-11-21張挺102.5746.962.68186/3561.71 242/356 3.86 106/281 1.70 173/281混合債券型一級(jí)基金000346.OF

建信安心回報(bào)6個(gè)月A4.07 83/281 2.61 220/28129.3926.02- - - -010092.OF003681.OF360008.OF永贏華嘉信用債A建信睿享純債A光大增利A2013-11-052021-04-202016-11-082008-10-29閆晗,彭紫云曾琬云,楊凡穎姜月黃波30.8474.2127.18100.6382.6730.0244.1125.7943.9222.8119.183.822.572.391.9643/356202/356225/356267/3561.681.780.912.40232/356251/35658/356300/3563.206.09170/28115/2810.923.0829/281241/281混合債券型一級(jí)基金混合債券型一級(jí)基金混合債券型一級(jí)基金混合債券型一級(jí)基金301.704.6152/2223.6768/22254.8453.62----48.7944.463.803.6080/22289/2227.211.91202/22217/222110007.OF001296.OF002459.OF003637.OF010435.OF易方達(dá)穩(wěn)健收益A長(zhǎng)城悅享增利A華夏鼎利A安信永鑫增強(qiáng)A富國(guó)雙債增強(qiáng)A2005-09-192021-11-232016-11-182017-01-132020-11-18胡劍魏建何家琪李君俞曉斌553.92138.15112.7279.3984.11117.3084.0772.6077.8440.03-0.181.41-1.273.522.11164/37088/370223/37022/37063/3703.840.395.412.093.60218/3701/370325/37057/370199/370----混合債券型二級(jí)基金混合債券型二級(jí)基金混合債券型二級(jí)基金混合債券型二級(jí)基金混合債券型二級(jí)基金27.337.67008456.OF008488.OF009005.OF招商瑞陽(yáng)A華商恒益穩(wěn)健創(chuàng)金合信鑫祺A14.256.516.206.079.2820.379.386/2291/2294/2295.4315.994.95143/229228/229120/2297.96012826.OF

工銀聚寧9個(gè)月持有A011803.OF

景順長(zhǎng)城寧景6個(gè)月持有2020-01-192020-02-202020-03-042021-08-272021-12-01侯杰周海棟閆一帆,黃弢,呂沂洋景曉達(dá),周暉董晗60.5113.5221.0711.1318.893.823.102.68-1.6812.095.46-1.215.94375/6612/66117/661334/66113/6615.7510.574.506.235.57520/661641/661394/661554/661506/661--------偏債混合型基金偏債混合型基金偏債混合型基金偏債混合型基金偏債混合型基金9.735.6080/1863.0323/1867.49----6.014.514.314.263.97519752.OF010508.OF003411.OF002025.OF001122.OF交銀新回報(bào)A博時(shí)鑫康A(chǔ)鵬華弘康A(chǔ)廣發(fā)聚盛A鵬華弘利A2015-05-152020-11-052016-09-292015-11-232015-03-12王藝偉田俊維,杜文歌王康佳李曉博李君55.179.9537.506.077.052.471.371.23-1.2810.633.294.424.85110/1921/19217/19211/1928/1922.424.230.754.494.6526/192134/1923/192141/192148/1923.126.797.06161/18631/18623/1860.524.014.391/18668/18698/186靈活配置-偏債靈活配置-偏債靈活配置-偏債靈活配置-偏債靈活配置-偏債118.8357.72360013.OF000295.OF000744.OF008452.OF002474.OF光大添益A鵬華豐實(shí)A北信瑞豐穩(wěn)定收益A興全恒鑫A中郵睿信增強(qiáng)2011-05-162013-09-102014-08-272020-01-202016-08-25黃波王石千,方昶靳曉龍朱喆豐閆宜乘138.3719.8820.2323.9618.4517.3016.6415.8515.6717.2116.5913.9312.03-3.36-3.682.463.432.1850/9051/908/905/9011/9014.616.974.446.336.3379/9031/9012/9025/9024/9011.101.994.628.173.425/8062/8038/8015/8050/8014.235.693.955.995.2770/8018/808/8020/8016/80轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金轉(zhuǎn)債風(fēng)格型基金29.8824.1965.1819.0714.7313.48-7.83-12.54-9.78-7.2821/3931/3925/3919/3916.9716.3114.9917.1731/3929/3923/3933/396.897.685.8414.0413/3712/3719/372/3719.9516.8316.6120.2035/3725/3723/3736/37可轉(zhuǎn)換債券型基金可轉(zhuǎn)換債券型基金可轉(zhuǎn)換債券型基金可轉(zhuǎn)換債券型基金005461.OF000297.OF001045.OF006030.OF006482.OF南方希元可轉(zhuǎn)債鵬華可轉(zhuǎn)債A華夏可轉(zhuǎn)債增強(qiáng)A南方昌元可轉(zhuǎn)債A廣發(fā)可轉(zhuǎn)債A2018-03-142015-02-032016-09-272018-12-252018-11-02劉文良王石千何家琪劉文良吳敵49.7989.8530.1237.4139.8917.2121.3717.4910.24-10.7327/3915.3126/3910.185/3718.2732/37可轉(zhuǎn)換債券型基金

基金經(jīng)理近1年回報(bào)(

)(億元)名動(dòng)率(

)（由小到大）519782.OF交銀裕隆純債A 2016-11-28黃瑩潔 142.6316.97中長(zhǎng)期純債型基金2.85871/15380.60213/1538519718.OF交銀純債AB 2012-12-19于海穎,魏玉敏 56.6715.68中長(zhǎng)期純債型基金2.281361/15381.731384/1538008204.OF交銀穩(wěn)利中短債A 2019-12-13黃瑩潔 127.4615.55短期純債型基金2.45185/2721.68268/272006985.OF興全恒裕A 2019-03-12王帥 109.4013.25中長(zhǎng)期純債型基金3.68239/15382.491515/1538519723.OF交銀雙輪動(dòng)AB 2013-04-18唐赟 47.1313.08中長(zhǎng)期純債型基金2.261372/15381.06618/1538000191.OF富國(guó)信用債A 2013-06-25黃紀(jì)亮,呂春杰,陳倩 181.3910.44中長(zhǎng)期純債型基金3.01720/15381.26956/1538003949.OF興全穩(wěn)泰A 2016-12-16王帥 180.698.58中長(zhǎng)期純債型基金3.85190/15380.80319/1538000032.OF易方達(dá)信用債A 2013-04-24胡劍,紀(jì)玲云 108.738.28中長(zhǎng)期純債型基金2.88850/15381.451174/1538004388.OF鵬華豐享 2017-03-09方昶 108.467.89中長(zhǎng)期純債型基金3.41369/15380.91423/1538040026.OF華安信用四季紅A 2011-12-08魏媛媛,吳文明 45.817.45中長(zhǎng)期純債型基金2.741008/15381.681362/1538證券代碼證券簡(jiǎn)稱(chēng)基金成立日基金規(guī)模FOF持倉(cāng)市值(億元)基金類(lèi)型近1年回報(bào)排

近1年年化波

近1年波動(dòng)率排名基金經(jīng)理(億元)名動(dòng)率(

)（由小到大）100058.OF富國(guó)產(chǎn)業(yè)債A 2011-12-05黃紀(jì)亮,武磊 90.188.83混合債券型一級(jí)基金2.98139/3561.77249/356161716.OF招商雙債增強(qiáng)C 2015-03-02劉萬(wàn)鋒 74.137.72混合債券型一級(jí)基金3.6951/3561.77248/356100018.OF富國(guó)天利增長(zhǎng)債券A 2003-12-02黃紀(jì)亮 146.526.13混合債券型一級(jí)基金2.72179/3562.85318/356164902.OF交銀信用添利 2011-01-27唐赟 20.175.67混合債券型一級(jí)基金2.34233/3565.00344/356000107.OF富國(guó)穩(wěn)健增強(qiáng)AB 2013-05-21俞曉斌 180.335.11混合債券型二級(jí)基金2.3156/3702.4280/370002351.OF易方達(dá)裕祥回報(bào)A 2016-01-22王曉晨 283.204.27混合債券型二級(jí)基金-0.36172/3701.7134/370008791.OF招商安華A 2020-03-25侯杰,王娟娟 310.523.94混合債券型二級(jí)基金1.9969/3707.56352/370160622.OF鵬華豐利A 2016-04-25王石千 39.423.75混合債券型一級(jí)基金1.88274/3564.61342/356161115.OF易方達(dá)歲豐添利A 2010-11-09胡劍,張凱頔 78.153.71混合債券型一級(jí)基金2.11256/3561.74243/356675111.OF西部利得匯享A 2017-03-10嚴(yán)志勇,李安然 77.643.28混合債券型一級(jí)基金2.66189/3562.91320/356證券代碼證券簡(jiǎn)稱(chēng)基金成立日基金規(guī)模FOF持倉(cāng)市值(億元)基金類(lèi)型近1年回報(bào)(

)近1年回報(bào)排

近1年年化波

近1年波動(dòng)率排名

證券代碼證券簡(jiǎn)稱(chēng) 基金成立日基金經(jīng)理 基金規(guī)模(億元)2023年上半年FOF持倉(cāng)變動(dòng)(億份)基金類(lèi)型近1年回報(bào)(

)近1年回報(bào)排名近1年年化波動(dòng)率(

)近1年波動(dòng)率排名（由小到大）009005.OF創(chuàng)金合信鑫祺A 2020-03-04閆一帆,黃弢,呂沂洋 21.072.18偏債混合型基金5.4617/6612.85125/661008791.OF招商安華A 2020-03-25侯杰,王娟娟 310.522.03混合債券型二級(jí)基金1.9969/3705.52327/370008488.OF華商恒益穩(wěn)健 2020-02-20周海棟 13.521.97偏債混合型基金12.092/66114.40658/661002351.OF易方達(dá)裕祥回報(bào)A 2016-01-22王曉晨 283.201.52混合債券型二級(jí)基金-0.36172/3701.8843/370005014.OF泰康景泰回報(bào)A 2017-12-13黃鐘,宋仁杰 13.451.48偏債混合型基金7.5710/6612.3766/661008456.OF招商瑞陽(yáng)A 2020-01-19侯杰 60.511.47偏債混合型基金-1.68375/6611.4012/661360013.OF光大添益A 2011-05-16黃波 138.371.23轉(zhuǎn)債風(fēng)格型基金-3.3650/900.96-009667.OF鵬華安慶A 2020-06-23湯志彥 8.081.00偏債混合型基金9.226/6613.00147/661010657.OF海富通欣睿A 2021-02-09江勇 5.720.93偏債混合型基金2.8556/6612.6392/661010435.OF富國(guó)雙債增強(qiáng)A 2020-11-18俞曉斌 84.110.93混合債券型二級(jí)基金2.1163/3702.89124/370證券代碼證券簡(jiǎn)稱(chēng) 基金成立日基金經(jīng)理 基金規(guī)模(億元)2023年上半年FOF持倉(cāng)變動(dòng)(億份)基金類(lèi)型近1年回報(bào)(

)近1年回報(bào)排名近1年年化波動(dòng)率(

)近1年波動(dòng)率排名（由小到大）006985.OF興全恒裕A 2019-03-12王帥 109.405.62中長(zhǎng)期純債型基金3.68239/15381.17823/1538004614.OF鵬揚(yáng)利澤A 2017-06-15陳鐘聞,焦翠 98.572.72短期純債型基金2.70132/2721.30261/272002301.OF興業(yè)短債A 2016-02-03劉禹含 88.352.56短期純債型基金2.57162/2721.33262/272006076.OF創(chuàng)金合信恒利超短債A 2018-08-02鄭振源,謝創(chuàng),呂沂洋 43.432.28短期純債型基金2.53169/2721.24260/272008207.OF國(guó)泰合融純債A 2019-12-26劉嵩揚(yáng),魏偉 70.081.87中長(zhǎng)期純債型基金3.59272/15381.701374/1538007790.OF南方夢(mèng)元短債A 2019-11-05王景明 55.501.61短期純債型基金2.48177/2721.01240/272006151.OF南方交元 2018-12-13李璇 40.821.53中長(zhǎng)期純債型基金2.79952/15380.83341/1538008204.OF交銀穩(wěn)利中短債A 2019-12-13黃瑩潔 127.461.32短期純債型基金2.45185/2721.04248/272007149.OF南方初元中短債A 2019-06-17劉建巖 40.110.99短期純債型基金2.36204/2721.60268/272006852.OF永贏迅利中高等級(jí)短債A

2019-01-17盧綺婷 86.070.81短期純債型基金2.44191/2721.50268/272

基金經(jīng)理近1年回報(bào)(

)(億元)名動(dòng)率(

)（由小到大）519782.OF交銀裕隆純債A 2016-11-28黃瑩潔 142.6344中長(zhǎng)期純債型基金2.85871/15381.601301/1538000191.OF富國(guó)信用債A 2013-06-25黃紀(jì)亮,呂春杰,陳倩 181.3941中長(zhǎng)期純債型基金3.01720/15381.15791/1538003949.OF興全穩(wěn)泰A 2016-12-16王帥 180.6939中長(zhǎng)期純債型基金3.85190/15380.48188/1538000032.OF