宋倩倩广发基金管理有限公司 | 管理/从业年限 | 6.1 年/14 年 | 182.79亿元 / 1,281.90亿元 | 当前/累计管理基金个数 | 19 / 24 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.25% | |
| 备注 (0): | 双击编辑备注 |
宋倩倩 - 管理的基金
| 基金名称(44) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发纯债债券C 270049.jj | 41.36亿元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2020-07-31 | -- | 6年0个月任职表现 | 2.18% | -1.68% | 3.59% | -0.51% | 23.84% | -3.05% |
| 广发纯债债券A 270048.jj | 142.37亿元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2020-07-31 | -- | 6年0个月任职表现 | 2.44% | -1.68% | 4.01% | -0.51% | 26.96% | -3.05% |
| 广发聚利债券（LOF）A 162712.sz | 3.71亿元 | 0.60% + 0.20% = 0.80% 2026-07-27 | 2026-04-11 | -- | 0年4个月任职表现 | 1.35% | -1.68% | 0.64% | -2.03% | 0.64% | -2.03% |
| 广发稳致混合C 028160.jj | -- | 0.80% + 0.15% = 0.95% 2026-08-25 | 2026-08-20 | -- | 0年0个月任职表现 | -- | -1.68% | 0% | -0.89% | 0% | -0.89% |
| 广发稳致混合A 028152.jj | -- | 0.80% + 0.15% = 0.95% 2026-08-25 | 2026-08-20 | -- | 0年0个月任职表现 | -- | -1.68% | 0% | -0.89% | 0% | -0.89% |
| 广发招成债券C 027955.jj | -- | 0.60% + 0.15% = 0.75% 2026-08-05 | 2026-08-01 | -- | 0年0个月任职表现 | -- | -1.68% | -0.02% | 0.19% | -0.02% | 0.19% |
| 广发招成债券A 027954.jj | -- | 0.60% + 0.15% = 0.75% 2026-08-05 | 2026-08-01 | -- | 0年0个月任职表现 | -- | -1.68% | -0.02% | 0.19% | -0.02% | 0.19% |
| 广发添享债券C 027015.jj | 2.95亿元 | 0.60% + 0.10% = 0.70% 2026-07-06 | 2026-06-04 | -- | 0年2个月任职表现 | -- | -1.68% | 0.66% | -7.19% | 0.66% | -7.19% |
| 广发添享债券A 027014.jj | 1.73亿元 | 0.60% + 0.10% = 0.70% 2026-07-06 | 2026-06-04 | -- | 0年2个月任职表现 | -- | -1.68% | 0.71% | -7.19% | 0.71% | -7.19% |
| 广发多添利六个月持有债券C 026315.jj | 1.93亿元 | 0.40% + 0.05% = 0.45% 2026-07-06 | 2026-01-30 | -- | 0年6个月任职表现 | 2.21% | -1.68% | 1.84% | -3.28% | 1.84% | -3.28% |
| 广发多添利六个月持有债券A 026314.jj | 6,360.12万元 | 0.40% + 0.05% = 0.45% 2026-07-06 | 2026-01-30 | -- | 0年6个月任职表现 | 2.34% | -1.68% | 1.95% | -3.28% | 1.95% | -3.28% |
| 广发恒荣三个月持有期混合E 024511.jj | 1,117.51万元 | 0.40% + 0.10% = 0.50% 2026-06-05 | 2025-06-11 | -- | 1年2个月任职表现 | 2.03% | -1.68% | 4.69% | 13.83% | 5.67% | 16.88% |
| 广发安盈混合F 023460.jj | 2.60亿元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2025-04-10 | -- | 1年4个月任职表现 | 0.49% | -1.68% | 2.30% | 15.49% | 3.18% | 21.87% |
| 广发汇宜一年定期开放债券C 022889.jj | 448.98万元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-12-23 | -- | 1年8个月任职表现 | 1.92% | -1.68% | 1.35% | 9.13% | 2.26% | 15.72% |
| 广发景兴中短债E 021897.jj | 9,213.87万元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2024-07-18 | -- | 2年1个月任职表现 | 1.13% | -1.68% | 1.72% | 12.99% | 3.65% | 29.28% |
| 广发安盈混合E 021286.jj | 34.63亿元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2024-04-18 | -- | 2年4个月任职表现 | 0.26% | -1.68% | 3.74% | 10.89% | 9.03% | 27.51% |
| 广发纯债债券E 020089.jj | 109.37亿元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2023-11-20 | -- | 2年9个月任职表现 | 2.43% | -1.68% | 3.63% | 9.12% | 10.35% | 27.28% |
| 广发添盈180天持有债券C 020047.jj | 6,831.97万元 | 0.30% + 0.05% = 0.35% 2026-05-22 | 2024-02-22 | -- | 2年6个月任职表现 | 2.92% | -1.68% | 3.28% | 11.22% | 8.43% | 30.56% |
| 广发添盈180天持有债券A 020046.jj | 4,030.01万元 | 0.30% + 0.05% = 0.35% 2026-05-22 | 2024-02-22 | -- | 2年6个月任职表现 | 3.06% | -1.68% | 3.49% | 11.22% | 8.98% | 30.56% |
| 广发恒裕一年持有期混合C 016831.jj | 296.42万元 | 0.80% + 0.15% = 0.95% 2026-06-05 | 2025-11-27 | -- | 0年8个月任职表现 | -1.24% | -1.68% | -0.60% | 0.81% | -0.60% | 0.81% |
| 广发恒裕一年持有期混合A 016830.jj | 881.54万元 | 0.80% + 0.15% = 0.95% 2026-06-05 | 2025-11-27 | -- | 0年8个月任职表现 | -0.98% | -1.68% | -0.31% | 0.81% | -0.31% | 0.81% |
| 广发添财60天持有债券C 016629.jj | 29.56亿元 | 0.20% + 0.05% = 0.25% 2026-05-08 | 2023-11-24 | -- | 2年9个月任职表现 | 1.13% | -1.68% | 2.62% | 9.59% | 7.36% | 28.66% |
| 广发添财60天持有债券A 016628.jj | 4.20亿元 | 0.20% + 0.05% = 0.25% 2026-05-08 | 2023-11-24 | -- | 2年9个月任职表现 | 1.26% | -1.68% | 2.82% | 9.59% | 7.96% | 28.66% |
| 广发景宁纯债C 013449.jj | 104.07亿元 | 0.30% + 0.05% = 0.35% 2026-07-27 | 2021-08-30 | -- | 4年11个月任职表现 | 2.12% | -1.68% | 3.50% | -1.11% | 18.69% | -5.43% |
| 广发汇宜一年定期开放债券A 013206.jj | 32.83亿元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2021-10-27 | -- | 4年9个月任职表现 | 2.11% | -1.68% | 3.24% | -1.51% | 16.63% | -7.07% |
| 广发添财90天滚动持有债券C 012942.jj | 123.09亿元 | 0.20% + 0.05% = 0.25% 2026-06-22 | 2021-08-17 | -- | 5年0个月任职表现 | 1.11% | -1.68% | 2.67% | -1.20% | 14.17% | -5.90% |
| 广发添财90天滚动持有债券A 012941.jj | 1.97亿元 | 0.20% + 0.05% = 0.25% 2026-06-22 | 2021-08-17 | -- | 5年0个月任职表现 | 1.24% | -1.68% | 2.88% | -1.20% | 15.32% | -5.90% |
| 广发添财180天滚动持有债券E 012593.jj | 1.09亿元 | 0.30% + 0.05% = 0.35% 2026-06-22 | 2021-07-08 | -- | 5年1个月任职表现 | 1.22% | -1.68% | 2.87% | -2.15% | 15.64% | -10.54% |
| 广发添财180天滚动持有债券C 012592.jj | 12.34亿元 | 0.30% + 0.05% = 0.35% 2026-06-22 | 2021-07-08 | -- | 5年1个月任职表现 | 1.10% | -1.68% | 2.68% | -2.15% | 14.53% | -10.54% |
| 广发添财180天滚动持有债券A 012591.jj | 17.55亿元 | 0.30% + 0.05% = 0.35% 2026-06-22 | 2021-07-08 | -- | 5年1个月任职表现 | 1.23% | -1.68% | 2.88% | -2.15% | 15.70% | -10.54% |
| 广发恒荣三个月持有期混合C 011193.jj | 43.56亿元 | 0.40% + 0.10% = 0.50% 2026-06-05 | 2025-04-11 | -- | 1年4个月任职表现 | 1.95% | -1.68% | 5.12% | 15.17% | 7.09% | 21.37% |
| 广发恒荣三个月持有期混合A 011192.jj | 8.23亿元 | 0.40% + 0.10% = 0.50% 2026-06-05 | 2025-04-11 | -- | 1年4个月任职表现 | 2.09% | -1.68% | 5.38% | 15.17% | 7.45% | 21.37% |
| 广发景明中短债E 009532.jj | 59.63亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-07-31 | -- | 6年0个月任职表现 | 1.23% | -1.68% | 2.73% | -0.51% | 17.75% | -3.05% |
| 广发汇利一年定期开放债券 008296.jj | 45.48亿元 | 0.30% + 0.05% = 0.35% 2026-07-27 | 2025-12-24 | -- | 0年8个月任职表现 | 1.87% | -1.68% | 1.85% | -1.77% | 1.85% | -1.77% |
| 广发聚利债券C 007235.jj | 1.98亿元 | 0.60% + 0.20% = 0.80% 2026-07-27 | 2026-04-11 | -- | 0年4个月任职表现 | 1.12% | -1.68% | 0.52% | -2.03% | 0.52% | -2.03% |
| 广发景兴中短债C 006999.jj | 9.92亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-10-16 | -- | 5年10个月任职表现 | 1.14% | -1.68% | 2.61% | -0.87% | 16.31% | -5.00% |
| 广发景兴中短债A 006998.jj | 25.55亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-10-16 | -- | 5年10个月任职表现 | 1.26% | -1.68% | 2.83% | -0.87% | 17.75% | -5.00% |
| 广发景明中短债C 006592.jj | 11.32亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-07-31 | -- | 6年0个月任职表现 | 0.97% | -1.68% | 2.42% | -0.51% | 15.58% | -3.05% |
| 广发景明中短债A 006591.jj | 88.99亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-07-31 | -- | 6年0个月任职表现 | 1.23% | -1.68% | 2.78% | -0.51% | 18.07% | -3.05% |
| 广发安盈混合C 002119.jj | 32.89亿元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2024-04-12 | -- | 2年4个月任职表现 | 0.29% | -1.68% | 3.85% | 12.06% | 9.37% | 30.96% |
| 广发安盈混合A 002118.jj | 31.84亿元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2024-04-12 | -- | 2年4个月任职表现 | 0.55% | -1.68% | 4.27% | 12.06% | 10.40% | 30.96% |
| 广发聚泰混合C 001356.jj | 14.98亿元 | 0.55% + 0.10% = 0.65% 2026-05-08 | 2021-09-16 | -- | 4年11个月任职表现 | 1.57% | -1.68% | 3.07% | -1.10% | 16.12% | -5.32% |
| 广发聚泰混合A 001355.jj | 13.84亿元 | 0.55% + 0.10% = 0.65% 2026-05-08 | 2021-09-16 | -- | 4年11个月任职表现 | 1.83% | -1.68% | 3.48% | -1.10% | 18.44% | -5.32% |
| 广发景宁纯债A 000037.jj | 223.43亿元 | 0.30% + 0.05% = 0.35% 2026-07-27 | 2020-12-21 | -- | 5年8个月任职表现 | 2.18% | -1.68% | 4.08% | -1.80% | 25.49% | -9.80% |