宋倩倩广发基金管理有限公司 | 管理/从业年限 | 6 年/14 年 | 159.65亿元 / 1,055.63亿元 | 当前/累计管理基金个数 | 17 / 22 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.26% | |
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宋倩倩 - 管理的基金
| 基金名称(40) | 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 | 28.48亿元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2020-07-31 | -- | 5年11个月任职表现 | 1.73% | -2.18% | 3.58% | -0.60% | 23.30% | -3.53% |
| 广发纯债债券(270048) 270048.jj | 121.27亿元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2020-07-31 | -- | 5年11个月任职表现 | 1.95% | -2.18% | 4.00% | -0.60% | 26.36% | -3.53% |
| 广发聚利债券（LOF）(162712) 162712.sz | 3.30亿元 | 0.60% + 0.20% = 0.80% 2026-06-22 | 2026-04-11 | -- | 0年3个月任职表现 | 0.99% | -2.18% | 0.29% | -2.52% | 0.29% | -2.52% |
| 广发添享债券C 027015.jj | -- | 0.60% + 0.10% = 0.70% 2026-07-06 | 2026-06-04 | -- | 0年1个月任职表现 | -- | -2.18% | 0.28% | -7.66% | 0.28% | -7.66% |
| 广发添享债券(027014) 027014.jj | -- | 0.60% + 0.10% = 0.70% 2026-07-06 | 2026-06-04 | -- | 0年1个月任职表现 | -- | -2.18% | 0.30% | -7.66% | 0.30% | -7.66% |
| 广发多添利六个月持有债券C 026315.jj | 3,306.15万元 | 0.40% + 0.05% = 0.45% 2026-07-06 | 2026-01-30 | -- | 0年5个月任职表现 | 1.51% | -2.18% | 1.14% | -3.77% | 1.14% | -3.77% |
| 广发多添利六个月持有债券(026314) 026314.jj | 1,768.38万元 | 0.40% + 0.05% = 0.45% 2026-07-06 | 2026-01-30 | -- | 0年5个月任职表现 | 1.61% | -2.18% | 1.23% | -3.77% | 1.23% | -3.77% |
| 广发恒荣三个月持有期混合E 024511.jj | 4,666.08万元 | 0.40% + 0.10% = 0.50% 2026-06-05 | 2025-06-11 | -- | 1年1个月任职表现 | 1.07% | -2.18% | 4.25% | 14.71% | 4.68% | 16.29% |
| 广发安盈混合F 023460.jj | 5,472.63万元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2025-04-10 | -- | 1年3个月任职表现 | 0.08% | -2.18% | 2.17% | 16.41% | 2.77% | 21.26% |
| 广发汇宜一年定期开放债券C 022889.jj | 450.95万元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2024-12-23 | -- | 1年6个月任职表现 | 1.65% | -2.18% | 1.26% | 9.42% | 1.98% | 15.14% |
| 广发景兴中短债E 021897.jj | 5.29亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2024-07-18 | -- | 2年0个月任职表现 | 0.88% | -2.18% | 1.69% | 13.44% | 3.39% | 28.63% |
| 广发安盈混合E 021286.jj | 40.84亿元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2024-04-18 | -- | 2年3个月任职表现 | -0.10% | -2.18% | 3.76% | 11.17% | 8.64% | 26.87% |
| 广发纯债债券E 020089.jj | 71.91亿元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2023-11-20 | -- | 2年7个月任职表现 | 1.95% | -2.18% | 3.59% | 9.29% | 9.83% | 26.64% |
| 广发添盈180天持有债券C 020047.jj | 6,527.29万元 | 0.30% + 0.05% = 0.35% 2026-05-22 | 2024-02-22 | -- | 2年4个月任职表现 | 2.40% | -2.18% | 3.21% | 11.50% | 7.88% | 29.90% |
| 广发添盈180天持有债券(020046) 020046.jj | 5,201.72万元 | 0.30% + 0.05% = 0.35% 2026-05-22 | 2024-02-22 | -- | 2年4个月任职表现 | 2.51% | -2.18% | 3.42% | 11.50% | 8.40% | 29.90% |
| 广发恒裕一年持有期混合C 016831.jj | 279.48万元 | 0.80% + 0.15% = 0.95% 2026-06-05 | 2025-11-27 | -- | 0年7个月任职表现 | -0.85% | -2.18% | -0.21% | 0.30% | -0.21% | 0.30% |
| 广发恒裕一年持有期混合(016830) 016830.jj | 2,247.17万元 | 0.80% + 0.15% = 0.95% 2026-06-05 | 2025-11-27 | -- | 0年7个月任职表现 | -0.64% | -2.18% | 0.04% | 0.30% | 0.04% | 0.30% |
| 广发添财60天持有债券C 016629.jj | 30.87亿元 | 0.20% + 0.05% = 0.25% 2026-05-08 | 2023-11-24 | -- | 2年7个月任职表现 | 0.99% | -2.18% | 2.67% | 9.78% | 7.22% | 28.01% |
| 广发添财60天持有债券(016628) 016628.jj | 9.87亿元 | 0.20% + 0.05% = 0.25% 2026-05-08 | 2023-11-24 | -- | 2年7个月任职表现 | 1.10% | -2.18% | 2.87% | 9.78% | 7.78% | 28.01% |
| 广发景宁纯债C 013449.jj | 54.71亿元 | 0.30% + 0.05% = 0.35% 2026-05-08 | 2021-08-30 | -- | 4年10个月任职表现 | 1.85% | -2.18% | 3.52% | -1.24% | 18.38% | -5.90% |
| 广发汇宜一年定期开放债券(013206) 013206.jj | 32.79亿元 | 0.30% + 0.10% = 0.40% 2026-06-22 | 2021-10-27 | -- | 4年8个月任职表现 | 1.80% | -2.18% | 3.24% | -1.65% | 16.27% | -7.53% |
| 广发添财90天滚动持有债券C 012942.jj | 92.67亿元 | 0.20% + 0.05% = 0.25% 2026-06-22 | 2021-08-17 | -- | 4年11个月任职表现 | 0.96% | -2.18% | 2.70% | -1.33% | 14.00% | -6.37% |
| 广发添财90天滚动持有债券(012941) 012941.jj | 1.79亿元 | 0.20% + 0.05% = 0.25% 2026-06-22 | 2021-08-17 | -- | 4年11个月任职表现 | 1.07% | -2.18% | 2.91% | -1.33% | 15.13% | -6.37% |
| 广发添财180天滚动持有债券E 012593.jj | 1.04亿元 | 0.30% + 0.05% = 0.35% 2026-06-22 | 2021-07-08 | -- | 5年0个月任职表现 | 1.07% | -2.18% | 2.90% | -2.29% | 15.47% | -10.99% |
| 广发添财180天滚动持有债券C 012592.jj | 12.45亿元 | 0.30% + 0.05% = 0.35% 2026-06-22 | 2021-07-08 | -- | 5年0个月任职表现 | 0.97% | -2.18% | 2.71% | -2.29% | 14.38% | -10.99% |
| 广发添财180天滚动持有债券(012591) 012591.jj | 12.75亿元 | 0.30% + 0.05% = 0.35% 2026-06-22 | 2021-07-08 | -- | 5年0个月任职表现 | 1.08% | -2.18% | 2.91% | -2.29% | 15.53% | -10.99% |
| 广发恒荣三个月持有期混合C 011193.jj | 22.09亿元 | 0.40% + 0.10% = 0.50% 2026-06-05 | 2025-04-11 | -- | 1年3个月任职表现 | 1.01% | -2.18% | 4.78% | 16.07% | 6.10% | 20.76% |
| 广发恒荣三个月持有期混合(011192) 011192.jj | 5.99亿元 | 0.40% + 0.10% = 0.50% 2026-06-05 | 2025-04-11 | -- | 1年3个月任职表现 | 1.12% | -2.18% | 5.05% | 16.07% | 6.43% | 20.76% |
| 广发景明中短债E 009532.jj | 50.70亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-07-31 | -- | 5年11个月任职表现 | 1.06% | -2.18% | 2.75% | -0.60% | 17.56% | -3.53% |
| 广发汇利一年定期开放债券(008296) 008296.jj | 45.13亿元 | 0.30% + 0.05% = 0.35% 2026-06-22 | 2025-12-24 | -- | 0年6个月任职表现 | 1.53% | -2.18% | 1.51% | -2.26% | 1.51% | -2.26% |
| 广发聚利债券C 007235.jj | 2.40亿元 | 0.60% + 0.20% = 0.80% 2026-06-22 | 2026-04-11 | -- | 0年3个月任职表现 | 0.80% | -2.18% | 0.20% | -2.52% | 0.20% | -2.52% |
| 广发景兴中短债C 006999.jj | 10.28亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-10-16 | -- | 5年9个月任职表现 | 0.89% | -2.18% | 2.62% | -0.97% | 16.02% | -5.48% |
| 广发景兴中短债(006998) 006998.jj | 21.83亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-10-16 | -- | 5年9个月任职表现 | 0.99% | -2.18% | 2.83% | -0.97% | 17.43% | -5.48% |
| 广发景明中短债C 006592.jj | 10.35亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-07-31 | -- | 5年11个月任职表现 | 0.85% | -2.18% | 2.44% | -0.60% | 15.44% | -3.53% |
| 广发景明中短债(006591) 006591.jj | 102.12亿元 | 0.30% + 0.10% = 0.40% 2026-05-08 | 2020-07-31 | -- | 5年11个月任职表现 | 1.07% | -2.18% | 2.80% | -0.60% | 17.89% | -3.53% |
| 广发安盈混合C 002119.jj | 35.99亿元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2024-04-12 | -- | 2年3个月任职表现 | -0.08% | -2.18% | 3.87% | 12.41% | 8.97% | 30.30% |
| 广发安盈混合(002118) 002118.jj | 24.76亿元 | 0.60% + 0.10% = 0.70% 2026-06-05 | 2024-04-12 | -- | 2年3个月任职表现 | 0.13% | -2.18% | 4.28% | 12.41% | 9.94% | 30.30% |
| 广发聚泰混合C 001356.jj | 14.86亿元 | 0.55% + 0.10% = 0.65% 2026-05-08 | 2021-09-16 | -- | 4年10个月任职表现 | 1.14% | -2.18% | 3.05% | -1.23% | 15.63% | -5.79% |
| 广发聚泰混合(001355) 001355.jj | 13.86亿元 | 0.55% + 0.10% = 0.65% 2026-05-08 | 2021-09-16 | -- | 4年10个月任职表现 | 1.36% | -2.18% | 3.46% | -1.23% | 17.89% | -5.79% |
| 广发景宁纯债(000037) 000037.jj | 172.23亿元 | 0.30% + 0.05% = 0.35% 2026-05-08 | 2020-12-21 | -- | 5年6个月任职表现 | 1.91% | -2.18% | 4.11% | -1.92% | 25.15% | -10.26% |