陈钟闻鹏扬基金管理有限公司 | 管理/从业年限 | 8.1 年/13 年 | 0元 / 397.42亿元 | 当前/累计管理基金个数 | 10 / 14 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.80% | |
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陈钟闻 - 管理的基金
| 基金名称(24) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬稳鑫120天滚动持有债券E 020917.jj | 3,322.48万元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2024-04-25 | -- | 1年10个月任职表现 | 0.51% | 0.66% | 5.31% | 16.10% | 10.08% | 32.01% |
| 鹏扬稳鑫120天滚动持有债券C 020916.jj | 3.15亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2024-04-25 | -- | 1年10个月任职表现 | 0.52% | 0.66% | 5.43% | 16.10% | 10.31% | 32.01% |
| 鹏扬稳鑫120天滚动持有债券A 020915.jj | 3.40亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2024-04-25 | -- | 1年10个月任职表现 | 0.54% | 0.66% | 5.51% | 16.10% | 10.48% | 32.01% |
| 鹏扬季季鑫90天滚动持有债券E 020547.jj | 1.51亿元 | 0.20% + 0.05% = 0.25% 2026-03-05 | 2024-03-05 | -- | 2年0个月任职表现 | 0.49% | 0.66% | 4.26% | 14.31% | 8.67% | 30.71% |
| 鹏扬季季鑫90天滚动持有债券C 020546.jj | 4.44亿元 | 0.20% + 0.05% = 0.25% 2026-03-05 | 2024-03-05 | -- | 2年0个月任职表现 | 0.51% | 0.66% | 4.36% | 14.31% | 8.89% | 30.71% |
| 鹏扬季季鑫90天滚动持有债券A 020545.jj | 3.36亿元 | 0.20% + 0.05% = 0.25% 2026-03-05 | 2024-03-05 | -- | 2年0个月任职表现 | 0.52% | 0.66% | 4.47% | 14.31% | 9.12% | 30.71% |
| 鹏扬利沣短债D 018666.jj | 11.63亿元 | 0.30% + 0.10% = 0.40% 2025-08-09 | 2023-06-09 | -- | 2年8个月任职表现 | 0.36% | 0.66% | 2.19% | 7.35% | 6.08% | 21.47% |
| 鹏扬利泽债券D 016172.jj | 8.25亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2022-07-11 | -- | 3年7个月任职表现 | 0.37% | 0.66% | 2.58% | 1.88% | 9.73% | 7.02% |
| 鹏扬利鑫60天滚动持有债券E 016047.jj | 513.18万元 | 0.25% + 0.05% = 0.30% 2026-01-21 | 2022-06-23 | -- | 3年8个月任职表现 | 0.40% | 0.66% | 2.68% | 1.92% | 10.27% | 7.29% |
| 鹏扬淳开债券D 014504.jj | 1.52亿元 | 0.30% + 0.10% = 0.40% 2025-11-06 | 2023-08-11 | -- | 2年6个月任职表现 | 0.75% | 0.66% | 4.03% | 7.35% | 10.69% | 19.98% |
| 鹏扬利鑫60天滚动持有债券C 014098.jj | 31.58亿元 | 0.25% + 0.05% = 0.30% 2026-01-21 | 2022-01-24 | -- | 4年1个月任职表现 | 0.42% | 0.66% | 2.82% | -0.65% | 12.11% | -2.64% |
| 鹏扬利鑫60天滚动持有债券A 014097.jj | 30.82亿元 | 0.25% + 0.05% = 0.30% 2026-01-21 | 2022-01-24 | -- | 4年1个月任职表现 | 0.44% | 0.66% | 2.93% | -0.65% | 12.59% | -2.64% |
| 鹏扬淳稳66个月债券A 010463.jj | 81.42亿元 | 0.15% + 0.05% = 0.20% 2025-10-29 | 2020-10-29 | -- | 5年4个月任职表现 | 0.81% | 0.66% | 4.21% | -0.44% | 24.71% | -2.36% |
| 鹏扬淳安66个月债券A 009759.jj | 81.00亿元 | 0.15% + 0.05% = 0.20% 2025-07-21 | 2020-07-21 | -- | 5年7个月任职表现 | 0.27% | 0.66% | 3.91% | -0.12% | 24.08% | -0.65% |
| 鹏扬浦利中短债C 008498.jj | 3.92亿元 | 0.25% + 0.05% = 0.30% 2025-12-17 | 2019-12-17 | -- | 6年2个月任职表现 | 0.36% | 0.66% | 2.83% | 2.32% | 18.98% | 15.31% |
| 鹏扬浦利中短债A 008497.jj | 30.25亿元 | 0.25% + 0.05% = 0.30% 2025-12-17 | 2019-12-17 | -- | 6年2个月任职表现 | 0.38% | 0.66% | 2.93% | 2.32% | 19.65% | 15.31% |
| 鹏扬淳开债券C 007409.jj | 1.15亿元 | 0.30% + 0.10% = 0.40% 2025-11-06 | 2023-08-11 | -- | 2年6个月任职表现 | 0.69% | 0.66% | 3.64% | 7.35% | 9.62% | 19.98% |
| 鹏扬淳开债券A 007408.jj | 9.86亿元 | 0.30% + 0.10% = 0.40% 2025-11-06 | 2023-08-11 | -- | 2年6个月任职表现 | 0.75% | 0.66% | 4.04% | 7.35% | 10.71% | 19.98% |
| 鹏扬利沣短债E 006831.jj | 1.19万元 | 0.30% + 0.10% = 0.40% 2025-08-09 | 2019-09-09 | -- | 6年5个月任职表现 | 0.39% | 0.66% | 1.80% | 2.49% | 12.25% | 17.30% |
| 鹏扬利沣短债C 006830.jj | 2.78亿元 | 0.30% + 0.10% = 0.40% 2025-08-09 | 2019-09-09 | -- | 6年5个月任职表现 | 0.36% | 0.66% | 2.59% | 2.49% | 18.06% | 17.30% |
| 鹏扬利沣短债A 006829.jj | 50.05亿元 | 0.30% + 0.10% = 0.40% 2025-08-09 | 2019-09-09 | -- | 6年5个月任职表现 | 0.42% | 0.66% | 2.85% | 2.49% | 20.03% | 17.30% |
| 鹏扬淳利债券A 006171.jj | 19.27亿元 | 0.30% + 0.10% = 0.40% 2025-09-09 | 2018-08-09 | -- | 7年6个月任职表现 | 0.58% | 0.66% | 4.04% | 4.26% | 34.97% | 37.17% |
| 鹏扬利泽债券C 004615.jj | 4.32亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2018-02-05 | -- | 8年1个月任职表现 | 0.32% | 0.66% | 2.97% | 1.08% | 26.72% | 9.04% |
| 鹏扬利泽债券A 004614.jj | 13.39亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2018-02-05 | -- | 8年1个月任职表现 | 0.37% | 0.66% | 3.24% | 1.08% | 29.38% | 9.04% |