202105 债券型
202105 债券型 数据更新时间：2025-12-15
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 1.8928 | 2.2248 | 1元 |
| 投入1万，近3年收益情况（元） | ||
| 今年以来 | 两年以来 | 三年以来 |
| ￥2724.00 | ￥2991.00 | ￥2694.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| 1.68% | 3.09% | 20.20% | 27.24% |
| 报告日期 | 股票交易（万元） | 债券（万元） | 回购交易（万元） | 权证交易（万元） | 佣金（万元） | |
|---|---|---|---|---|---|---|
| 1 | 2025中报 | 29173.895 | 49279.746 | 194880.0 | 0.0 | 12.716908 |
| 2 | 2025中报 | 41463.94 | 104723.414 | 123570.0 | 0.0 | 18.07326 |
| 3 | 2025中报 | 30606.781 | 54363.395 | 201250.0 | 0.0 | 13.341497 |
| 4 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 5 | 2025中报 | 8356.16 | 24979.455 | 48910.0 | 0.0 | 3.642484 |
| 6 | 2025中报 | 4016.1213 | 9100.904 | 16050.0 | 0.0 | 1.750625 |
| 7 | 2025中报 | 3585.5728 | 18688.969 | 45060.0 | 0.0 | 1.562945 |
| 8 | 2025中报 | 3500.8252 | 18321.139 | 37350.0 | 0.0 | 1.525985 |
| 9 | 2025中报 | 1607.8359 | 1214.7229 | 0.0 | 0.0 | 0.700815 |
| 10 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 11 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 12 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 13 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14 | 2025年报 | 18527.643 | 52934.95 | 283370.0 | 0.0 | 8.07594 |
| 15 | 2025年报 | 20953.805 | 29332.88 | 118600.0 | 0.0 | 19.23755 |
| 16 | 2025年报 | 21222.31 | 79038.28 | 339060.0 | 0.0 | 11.004858 |
| 17 | 2025年报 | 24619.135 | 45726.363 | 130700.0 | 0.0 | 15.705978 |
| 18 | 2025年报 | 51622.92 | 70065.29 | 523710.0 | 0.0 | 30.65843 |
| 19 | 2025年报 | 77821.06 | 256867.1 | 1363744.1 | 0.0 | 40.591026 |
| 20 | 2025年报 | 13727.495 | 17149.71 | 305700.0 | 0.0 | 10.101848 |
| 21 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22 | 2025年报 | 6635.2217 | 3161.586 | 8000.0 | 0.0 | 3.555819 |
| 23 | 2025年报 | 6342.24 | 27710.793 | 60640.0 | 0.0 | 2.764632 |
| 24 | 2025年报 | 5076.394 | 7978.0034 | 59300.0 | 0.0 | 4.446806 |
| 25 | 2025年报 | 3372.1187 | 13698.643 | 146220.0 | 0.0 | 2.481298 |
| 26 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 27 | 2025年报 | 9838.059 | 22838.613 | 110650.0 | 0.0 | 7.239877 |
| 28 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 29 | 2024中报 | 9838.059 | 10899.574 | 74200.0 | 0.0 | 7.239877 |
| 30 | 2024中报 | 6635.2217 | 3161.586 | 8000.0 | 0.0 | 3.555819 |
| 31 | 2024中报 | 37086.574 | 41021.3 | 408180.0 | 0.0 | 24.321898 |
| 32 | 2024中报 | 13727.495 | 17149.71 | 305700.0 | 0.0 | 10.101848 |
| 33 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 34 | 2024中报 | 20953.805 | 29332.88 | 118600.0 | 0.0 | 19.23755 |
| 35 | 2024中报 | 22231.127 | 41131.652 | 416520.0 | 0.0 | 16.359343 |
| 36 | 2024中报 | 5847.822 | 17565.29 | 94770.0 | 0.0 | 4.303202 |
| 37 | 2024中报 | 5076.394 | 7978.0034 | 59300.0 | 0.0 | 4.446806 |
| 38 | 2024中报 | 16581.723 | 22012.844 | 75700.0 | 0.0 | 12.202609 |
| 39 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 40 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 41 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 42 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 43 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 44 | 2024中报 | 3372.1187 | 13698.643 | 146220.0 | 0.0 | 2.481298 |
| 45 | 2024年报 | 34522.332 | 68327.59 | 258800.0 | 0.0 | 29.574299 |
| 46 | 2024年报 | 44541.676 | 130796.22 | 1646320.0 | 0.0 | 35.45288 |
| 47 | 2024年报 | 44891.004 | 93750.35 | 1150100.0 | 0.0 | 32.68793 |
| 48 | 2024年报 | 54419.3 | 70084.164 | 1169670.0 | 0.0 | 50.214626 |
| 49 | 2024年报 | 56210.465 | 71682.67 | 483150.0 | 0.0 | 49.027557 |
| 50 | 2024年报 | 77720.164 | 156600.69 | 955620.0 | 0.0 | 65.70586 |
| 51 | 2024年报 | 27575.22 | 70607.94 | 979260.0 | 0.0 | 22.78214 |
| 52 | 2024年报 | 19161.135 | 25700.518 | 243210.0 | 0.0 | 14.10135 |
| 53 | 2024年报 | 18403.238 | 28654.127 | 271470.0 | 0.0 | 16.953606 |
| 54 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 55 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 56 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 57 | 2024年报 | 1127.6283 | 2769.906 | 26720.0 | 0.0 | 0.978312 |
| 58 | 2024年报 | 9672.148 | 24376.39 | 467780.0 | 0.0 | 8.15791 |
| 59 | 2024年报 | 10153.47 | 22801.334 | 104200.0 | 0.0 | 8.496453 |
| 60 | 2023中报 | 41097.05 | 106090.63 | 409620.0 | 0.0 | 33.618504 |
| 61 | 2023中报 | 32849.617 | 112350.3 | 1378690.0 | 0.0 | 26.912031 |
| 62 | 2023中报 | 32141.336 | 32464.346 | 159050.0 | 0.0 | 28.313202 |
| 63 | 2023中报 | 25552.836 | 23291.492 | 254140.0 | 0.0 | 23.54231 |
| 64 | 2023中报 | 24691.414 | 51520.215 | 739640.0 | 0.0 | 20.890593 |
| 65 | 2023中报 | 18767.246 | 26905.547 | 500740.0 | 0.0 | 16.90701 |
| 66 | 2023中报 | 10286.381 | 48171.08 | 111800.0 | 0.0 | 9.476858 |
| 67 | 2023中报 | 18403.238 | 28654.127 | 271470.0 | 0.0 | 16.953606 |
| 68 | 2023中报 | 6438.421 | 21904.727 | 44200.0 | 0.0 | 5.05544 |
| 69 | 2023年报 | 345499.53 | 363252.66 | 1156710.0 | 0.0 | 316.8021 |
| 70 | 2023年报 | 183810.06 | 279688.53 | 6447120.0 | 0.0 | 163.98022 |
| 71 | 2023年报 | 98027.914 | 215716.84 | 3629887.5 | 0.0 | 90.20605 |
| 72 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 73 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 74 | 2022中报 | 215216.5 | 182319.95 | 913210.0 | 0.0 | 196.77191 |
| 75 | 2022中报 | 99381.984 | 142161.14 | 2612920.0 | 0.0 | 90.42701 |
| 76 | 2022中报 | 68067.74 | 176872.22 | 2764487.5 | 0.0 | 62.604233 |
| 77 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 78 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 79 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 80 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 81 | 2022年报 | 139652.0 | 408377.0 | 5293770.0 | 0.0 | 126.856865 |
| 82 | 2022年报 | 185470.25 | 261271.11 | 957615.0 | 0.0 | 169.01935 |
| 83 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 84 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 85 | 2021中报 | 44580.71 | 108870.38 | 1356930.0 | 0.0 | 40.516773 |
| 86 | 2021中报 | 49797.133 | 97361.23 | 457405.0 | 0.0 | 45.380188 |
| 87 | 2021年报 | 115727.19 | 152769.44 | 763980.3 | 0.0 | 102.22447 |
| 88 | 2021年报 | 75088.71 | 174196.1 | 2189730.0 | 0.0 | 68.25535 |
| 89 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 90 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 91 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 92 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 93 | 2020中报 | 23489.852 | 88315.87 | 1003370.0 | 0.0 | 21.317955 |
| 94 | 2020中报 | 58505.05 | 50199.64 | 182880.3 | 0.0 | 51.388268 |
| 95 | 2020年报 | 35502.008 | 34263.586 | 257420.0 | 0.0 | 31.085096 |
| 96 | 2020年报 | 22716.785 | 56615.37 | 1130650.0 | 0.0 | 20.64447 |
| 97 | 2020年报 | 22467.85 | 11747.32 | 72002.0 | 0.0 | 20.01696 |
| 98 | 2020年报 | 8873.485 | 16158.167 | 408410.0 | 0.0 | 8.070264 |
| 99 | 2019中报 | 7808.065 | 13378.073 | 254940.0 | 0.0 | 7.102223 |
| 100 | 2019中报 | 8873.485 | 16158.167 | 408410.0 | 0.0 | 8.070264 |
| 101 | 2019中报 | 22467.85 | 11747.32 | 72002.0 | 0.0 | 20.01696 |
| 102 | 2019中报 | 9575.193 | 9325.509 | 64950.0 | 0.0 | 8.398784 |
| 103 | 2019年报 | 61001.47 | 24183.666 | 29205.4 | 0.0 | 54.666676 |
| 104 | 2019年报 | 23990.521 | 46713.41 | 1716220.0 | 0.0 | 21.81539 |
| 105 | 2019年报 | 19589.031 | 12639.586 | 651300.0 | 0.0 | 17.838877 |
| 106 | 2019年报 | 4051.4177 | 1630.5664 | 0.0 | 0.0 | 3.626832 |
| 107 | 2018中报 | 38921.406 | 9649.686 | 800.0 | 0.0 | 35.08754 |
| 108 | 2018中报 | 19589.031 | 12639.986 | 651300.0 | 0.0 | 17.838877 |
| 109 | 2018中报 | 9809.267 | 14820.994 | 528660.0 | 0.0 | 8.924237 |
| 110 | 2018中报 | 4051.4177 | 1630.7664 | 0.0 | 0.0 | 3.626832 |
| 111 | 2018年报 | 41383.688 | 5242.5283 | 5600.0 | 0.0 | 37.57516 |
| 112 | 2018年报 | 45098.9 | 16948.416 | 1428550.0 | 0.0 | 41.138363 |
| 113 | 2018年报 | 45524.59 | 50918.562 | 2308600.0 | 0.0 | 41.892467 |
| 114 | 2018年报 | 75266.77 | 4770.882 | 0.0 | 0.0 | 68.39957 |
| 115 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 116 | 2017中报 | 10888.044 | 1980.7069 | 698850.0 | 0.0 | 9.975732 |
| 117 | 2017中报 | 22889.707 | 20922.8 | 1326400.0 | 0.0 | 21.295975 |
| 118 | 2017中报 | 34514.47 | 3126.4985 | 0.0 | 0.0 | 31.327776 |
| 119 | 2017年报 | 87777.086 | 29884.277 | 349300.9 | 0.0 | 78.76302 |
| 120 | 2017年报 | 59287.945 | 146618.75 | 8828140.0 | 0.0 | 55.067024 |
| 121 | 2017年报 | 27757.803 | 63934.324 | 5256300.0 | 0.0 | 25.786755 |
| 122 | 2017年报 | 15388.533 | 12222.046 | 101500.0 | 0.0 | 13.522172 |
| 123 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 124 | 2016中报 | 11120.606 | 43359.055 | 2454800.0 | 0.0 | 10.313253 |
| 125 | 2016中报 | 25164.57 | 50876.062 | 6729590.0 | 0.0 | 23.384476 |
| 126 | 2016中报 | 46426.363 | 12404.597 | 190400.9 | 0.0 | 41.80456 |
| 127 | 2016年报 | 259650.17 | 577405.7 | 1.390761E7 | 0.0 | 237.22719 |
| 128 | 2016年报 | 111394.47 | 72589.836 | 0.0 | 0.0 | 95.758 |
| 129 | 2016年报 | 111183.57 | 16356.862 | 111500.0 | 0.0 | 100.16951 |
| 130 | 2016年报 | 18486.514 | 116180.516 | 2989170.0 | 0.0 | 16.713596 |
| 131 | 2015中报 | 179704.23 | 442302.7 | 5065670.0 | 0.0 | 163.15912 |
| 132 | 2015中报 | 111394.47 | 72589.836 | 0.0 | 0.0 | 95.758 |
| 133 | 2015中报 | 1181.7499 | 358.03088 | 0.0 | 0.0 | 1.031407 |
| 134 | 2015中报 | 18486.514 | 107680.01 | 2989170.0 | 0.0 | 16.722364 |
| 135 | 2015年报 | 24063.494 | 9236.731 | 37700.0 | 0.0 | 20.92443 |
| 136 | 2015年报 | 26051.883 | 118966.09 | 2223150.0 | 0.0 | 23.598501 |
| 137 | 2015年报 | 77563.15 | 380490.75 | 8224830.0 | 0.0 | 70.237625 |
| 138 | 2015年报 | 98501.33 | 51055.824 | 121060.0 | 0.0 | 85.23848 |
| 139 | 2014中报 | 29480.594 | 12139.184 | 96260.0 | 0.0 | 25.692093 |
| 140 | 2014中报 | 13832.413 | 53265.22 | 3638060.0 | 0.0 | 12.539706 |
| 141 | 2014中报 | 13448.152 | 3317.8015 | 30300.0 | 0.0 | 11.767611 |
| 142 | 2014中报 | 4713.633 | 11261.385 | 526610.0 | 0.0 | 4.27991 |
| 143 | 2014年报 | 96321.97 | 13295.902 | 637112.5 | 0.0 | 84.932724 |
| 144 | 2014年报 | 76726.164 | 134107.97 | 6056540.0 | 0.0 | 69.71676 |
| 145 | 2014年报 | 44030.043 | 2106.1396 | 7400.0 | 0.0 | 38.89515 |
| 146 | 2014年报 | 26555.13 | 30438.77 | 1581700.0 | 0.0 | 24.145018 |
| 147 | 2013中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 148 | 2013中报 | 27130.771 | 69331.51 | 3195890.0 | 0.0 | 24.630196 |
| 149 | 2013中报 | 71011.91 | 11635.881 | 585112.5 | 0.0 | 62.569736 |
| 150 | 2013中报 | 23210.965 | 24567.814 | 1244700.0 | 0.0 | 21.106468 |
| 151 | 2013年报 | 277013.06 | 79444.23 | 2799623.0 | 0.0 | 235.55704 |
| 152 | 2013年报 | 77262.0 | 55328.42 | 2108700.0 | 0.0 | 69.9265 |
| 153 | 2013年报 | 12185.822 | 4613.815 | 765520.0 | 0.0 | 10.991315 |
| 154 | 2013年报 | 18133.8 | 1.393986 | 137400.0 | 0.0 | 15.914028 |
| 155 | 2012中报 | 129791.125 | 52554.5 | 2034100.0 | 0.0 | 108.4258 |
| 156 | 2012中报 | 3542.6829 | 0.998026 | 1000.0 | 0.0 | 3.002389 |
| 157 | 2012中报 | 1946.1439 | 2512.0 | 171300.0 | 0.0 | 1.671365 |
| 158 | 2012中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 159 | 2012年报 | 0.0 | 0.0 | 25000.0 | 0.0 | 0.0 |
| 160 | 2012年报 | 250489.78 | 90620.43 | 5417540.0 | 0.0 | 208.21408 |
| 161 | 2011中报 | 0.0 | 0.0 | 25000.0 | 0.0 | 0.0 |
| 162 | 2011中报 | 186623.39 | 54352.09 | 1658360.0 | 0.0 | 155.23888 |
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