基金公司国泰基金管理有限公司 基金经理郑双明,秦培栋 申购费率0.08% 基金规模7.42亿 (2022-06-30) |
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| 基金代码000526 | 基金经理郑双明,秦培栋 | 最新份额3,364.65万份 (2022-06-30) |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模7.42亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2014-03-04 | 托管行中国农业银行股份有限公司 |
| 首募规模4.16亿 | 托管费0.2% |
在严格控制风险的前提下,追求稳健的绝对回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日该次单位可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资。投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同,本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险、预期收益高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-10 | 1.532 | 1.939 | 0.20% |
| 2026-6-9 | 1.529 | 1.936 | 0.07% |
| 2026-6-8 | 1.528 | 1.935 | -0.39% |
| 2026-6-5 | 1.534 | 1.941 | 0.07% |
| 2026-6-4 | 1.533 | 1.94 | -0.45% |
| 2026-6-3 | 1.54 | 1.947 | -0.32% |
| 2026-6-2 | 1.545 | 1.952 | -0.26% |
| 2026-6-1 | 1.549 | 1.956 | 0.13% |
| 2026-5-29 | 1.547 | 1.954 | 0.06% |
| 2026-5-28 | 1.546 | 1.953 | -0.32% |
| 2026-5-27 | 1.551 | 1.958 | -0.26% |
| 2026-5-26 | 1.555 | 1.962 | 0.00% |
| 2026-5-25 | 1.555 | 1.962 | 0.00% |
| 2026-5-22 | 1.555 | 1.962 | -0.06% |
| 2026-5-21 | 1.556 | 1.963 | -0.32% |
| 2026-5-20 | 1.561 | 1.968 | -0.13% |
| 2026-5-19 | 1.563 | 1.97 | 0.00% |
| 2026-5-18 | 1.563 | 1.97 | -0.19% |
| 2026-5-15 | 1.566 | 1.973 | -0.06% |
| 2026-5-14 | 1.567 | 1.974 | -0.25% |

秦培栋先生:中国国籍,无境外永久居留权,硕士研究生。曾任职于天治基金管理有限公司、上海兴全睿众资产管理有限公司和天风证券股份有限公司研究所。2020年7月加入国泰基金,历任可转债研究员、高级可转债研究员、基金经理助理。2025年9月起任国泰可转债债券型证券投资基金的基金经理,2025年10月起兼任国泰信利三个月定期开放债券型发起式证券投资基金和国泰浓益灵活配置混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑双明 | 2025-12-10 至 今 | 0年6个月零1天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年-5个月零29天 | ||
| 茅利伟 | 2024-01-30 至 2025-10-13 | 1年8个月零13天 | -0.16 | -1.34 |
| 樊利安 | 2014-10-21 至 2024-01-30 | 9年3个月零9天 | 60.49 | 92.05 |
| 黄焱 | 2014-05-07 至 2016-07-05 | 2年1个月零28天 | 29.05 | 64.95 |
| 张一格 | 2014-01-17 至 2015-06-25 | 1年5个月零8天 | 26.40 | 94.81 |

郑双明先生:中国国籍,硕士研究生。曾任职于中国建银投资有限责任公司、民生加银基金管理有限公司和申万宏源证券有限公司。2024年12月加入国泰基金,历任投资经理等。2025年12月起任国泰国策驱动灵活配置混合型证券投资基金和国泰浓益灵活配置混合型证券投资基金的基金经理,2026年3月起兼任国泰民安增利债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰民安增利债券D | 债券型 | 2026-03-03 至 今 | 0.3 | -- | -- |
| 国泰瑞锦债券发起C | 债券型 | 2026-04-24 至 今 | 0.1 | -- | -- |
| 国泰民安增利债券F | 债券型 | 2026-03-03 至 今 | 0.3 | -- | -- |
| 国泰国策驱动灵活配置混合A | 混合型 | 2025-12-10 至 今 | 0.5 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-12-10 至 今 | 0.5 | -- | -- |
| 国泰国策驱动灵活配置混合C | 混合型 | 2025-12-10 至 今 | 0.5 | -- | -- |
| 国泰民安增利债券C | 债券型 | 2026-03-03 至 今 | 0.3 | -- | -- |
| 国泰民安增利债券A | 债券型 | 2026-03-03 至 今 | 0.3 | -- | -- |
| 国泰瑞锦债券发起A | 债券型 | 2026-04-24 至 今 | 0.1 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-12-10 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑双明 | 2025-12-10 至 今 | 0年6个月零1天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年-5个月零29天 | ||
| 茅利伟 | 2024-01-30 至 2025-10-13 | 1年8个月零13天 | -0.16 | -1.34 |
| 樊利安 | 2014-10-21 至 2024-01-30 | 9年3个月零9天 | 60.49 | 92.05 |
| 黄焱 | 2014-05-07 至 2016-07-05 | 2年1个月零28天 | 29.05 | 64.95 |
| 张一格 | 2014-01-17 至 2015-06-25 | 1年5个月零8天 | 26.40 | 94.81 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016837 | 1.0992 | 1.0992 | 1.95% | |
| 017314 | 1.0976 | 1.0976 | 0.08% | |
| 015588 | 1.6768 | 1.6768 | 1.95% | |
| 015589 | 1.233 | 1.3512 | 2.03% | |
| 015594 | 4.8406 | 4.8406 | 2.03% | |
| 159226 | 1.2917 | 1.2917 | 1.95% | |
| 020289 | 1.5584 | 1.5584 | 1.95% | |
| 020406 | 1.34 | 1.34 | 1.95% | |
| 018160 | 0.8364 | 0.8364 | 2.03% | |
| 019866 | 1.7512 | 1.7512 | 1.95% | |
| 020019 | 1.7196 | 2.1396 | 0.08% | |
| 561300 | 1.0381 | 1.0381 | 1.95% | |
| 561380 | 2.2611 | 2.2611 | 1.95% | |
| 020784 | 1.06 | 1.11 | 0.08% | |
| 021672 | 0.7453 | 0.7453 | 1.95% | |
| 023639 | 2.1083 | 2.1083 | 1.95% | |
| 022475 | 0.6436 | 0.6436 | 1.95% | |
| 159761 | 0.8529 | 0.8529 | 1.95% | |
| 022784 | 1.4658 | 1.4658 | 2.03% | |
| 024354 | 1.0453 | 1.0453 | 2.03% | |
| 589110 | 1.0357 | 1.0357 | 1.95% | |
| 589720 | 0.7425 | 0.7425 | 1.95% | |
| 021428 | 0.9948 | 0.9948 | 2.03% | |
| 026602 | 1.2809 | 1.2809 | 2.03% | |
| 026615 | 1.2616 | 1.2616 | 1.95% | |
| 026752 | 1.0091 | 1.0091 | 2.03% | |
| 026753 | 1.0079 | 1.0079 | 2.03% | |
| 027127 | 0.9804 | 0.9804 | 1.95% | |
| 159399 | 1.014 | 1.054 | 1.95% | |
| 159667 | 0.8131 | 2.4393 | 1.95% | |
| 159669 | 1.2129 | 1.2129 | 1.95% | |
| 025267 | 1.0095 | 1.0095 | 0.08% | |
| 025362 | 1.1172 | 1.1172 | 1.95% | |
| 025363 | 1.1157 | 1.1157 | 1.95% | |
| 025492 | 1.5644 | 1.5644 | 1.95% | |
| 510720 | 1.0427 | 1.1276 | 1.95% | |
| 006340 | 1.1553 | 1.212 | 0.08% | |
| 001265 | 1.498 | 1.81 | 2.03% | |
| 003593 | 1.1384 | 2.6053 | 2.03% | |
| 004101 | 1.0205 | 1.2724 | 0.08% | |
| 008282 | 2.5378 | 2.6988 | 1.95% | |
| 160217 | 1.1138 | 1.7284 | 0.08% | |
| 160218 | 0.5751 | 1.4308 | 1.95% | |
| 160222 | 0.6518 | 2.4248 | 1.95% | |
| 160223 | 2.193 | 2.193 | 1.95% | |
| 009692 | 1.1558 | 1.1558 | 2.03% | |
| 007278 | 1.0174 | 1.228 | 0.08% | |
| 010834 | 1.0316 | 1.069 | 2.03% | |
| 010913 | 1.3979 | 1.3979 | 2.03% | |
| 006598 | 1.2097 | 1.2097 | 0.08% | |
| 012173 | 1.0927 | 1.0927 | 2.03% | |
| 011880 | 1.0752 | 1.1445 | 0.08% | |
| 008175 | 1.0626 | 1.0626 | 2.03% | |
| 008190 | 1.2228 | 1.4228 | 1.95% | |
| 011323 | 2.5387 | 2.5387 | 1.95% | |
| 516110 | 1.2138 | 1.2138 | 1.95% | |
| 516960 | 0.9937 | 0.9937 | 1.95% | |
| 519020 | 2.3453 | 2.2158 | 2.03% | |
| 016930 | 1.0661 | 1.1111 | 0.08% | |
| 017028 | 1.6686 | 1.6686 | 0.00% | |
| 017185 | 0.5435 | 0.5435 | 1.95% | |
| 017186 | 0.5403 | 0.5403 | 1.95% | |
| 014989 | 4.083 | 4.083 | 2.03% | |
| 013890 | 1.2068 | 1.2068 | 2.03% | |
| 014118 | 0.6587 | 0.6587 | 1.95% | |
| 016617 | 3.2905 | 3.7717 | 2.03% | |
| 015740 | 1.0346 | 1.0346 | 1.95% | |
| 015825 | 1.0764 | 1.0764 | 2.03% | |
| 018906 | 0.9431 | 0.9431 | 1.95% | |
| 018167 | 1.7544 | 1.7544 | 1.95% | |
| 020000 | 1.0071 | 1.0071 | 2.03% | |
| 020012 | 1.1011 | 1.9368 | 0.08% | |
| 561350 | 1.2909 | 1.2909 | 1.95% | |
| 021044 | 1.422 | 1.422 | 0.00% | |
| 021045 | 1.4159 | 1.4159 | 0.00% | |
| 021101 | 1.1235 | 1.1235 | 1.95% | |
| 023372 | 1.9591 | 1.9591 | 1.95% | |
| 022481 | 1.2034 | 1.2034 | 1.95% | |
| 022498 | 0.8629 | 0.8629 | 1.95% | |
| 022509 | 0.9742 | 0.9742 | 1.95% | |
| 022541 | 0.8594 | 0.8594 | 1.95% | |
| 022611 | 1.0403 | 1.0403 | 0.08% | |
| 159881 | 1.7976 | 1.7976 | 1.95% | |
| 159889 | 1.012 | 1.012 | 1.95% | |
| 023733 | 1.6544 | 1.6544 | 1.95% | |
| 023924 | 1.07 | 1.07 | 2.03% | |
| 024982 | 0.7373 | 0.7373 | 1.95% | |
| 022176 | 1.2277 | 1.2277 | 0.08% | |
| 025967 | 1.0004 | 1.0004 | 0.08% | |
| 026843 | 1.0653 | 1.0653 | 1.95% | |
| 024854 | 1.5773 | 1.5773 | 1.95% | |
| 159546 | 0.8417 | 2.525 | 1.95% | |
| 159612 | 1.8696 | 1.8696 | 0.00% | |
| 159643 | 0.4856 | 0.4856 | 1.95% | |
| 003696 | 1.0408 | 1.356 | 0.08% | |
| 510760 | 1.3033 | 1.4453 | 1.95% | |
| 513720 | 0.691 | 0.691 | 1.95% | |
| 000742 | 4.14 | 5.046 | 2.03% | |
| 007818 | 4.5798 | 4.5798 | 1.95% | |
| 007835 | 2.1633 | 2.1633 | 2.03% | |
| 000363 | 2.85 | 3.844 | 2.03% | |
| 003457 | 1.0241 | 1.2735 | 0.08% | |
| 003516 | 3.5099 | 3.5099 | 2.03% | |
| 160211 | 3.261 | 4.497 | 2.03% | |
| 007331 | 1.0949 | 1.2069 | 0.08% | |
| 005819 | 3.5273 | 3.5273 | 2.03% | |
| 009691 | 1.19 | 1.19 | 2.03% | |
| 007214 | 1.1313 | 1.2309 | 0.08% | |
| 008921 | 1.0788 | 1.2088 | 0.08% | |
| 006756 | 0.8667 | 0.8667 | 1.95% | |
| 006757 | 0.8452 | 0.8452 | 1.95% | |
| 005245 | 2.1294 | 2.1294 | 2.03% | |
| 010830 | 1.2407 | 1.2407 | 2.03% | |
| 001789 | 1.503 | 1.569 | 2.03% | |
| 006597 | 1.2278 | 1.2278 | 0.08% | |
| 012453 | 1.1281 | 1.1281 | 0.08% | |
| 008504 | 1.1095 | 1.3294 | 0.08% | |
| 013004 | 0.706 | 0.706 | 1.95% | |
| 008174 | 1.0734 | 1.0734 | 2.03% | |
| 008189 | 1.2473 | 1.4473 | 1.95% | |
| 016932 | 1.0321 | 1.124 | 0.08% | |
| 014997 | 1.9698 | 1.9698 | 1.95% | |
| 015040 | 0.6434 | 0.6434 | 1.95% | |
| 159033 | 0.9582 | 0.9582 | 1.95% | |
| 014239 | 0.8818 | 0.8818 | 2.03% | |
| 016419 | 1.0687 | 1.1087 | 0.08% | |
| 016484 | 1.0905 | 1.0905 | 0.08% | |
| 016538 | 1.0675 | 1.0775 | 0.08% | |
| 016615 | 1.1135 | 1.1135 | 0.08% | |
| 016616 | 4.3222 | 4.3222 | 2.03% | |
| 018905 | 0.948 | 0.948 | 1.95% | |
| 019117 | 1.5117 | 1.5117 | 1.95% | |
| 019633 | 2.4869 | 2.4869 | 1.95% | |
| 020003 | 0.487 | 6.1768 | 2.03% | |
| 020022 | 1.84 | 1.84 | 2.03% | |
| 022049 | 1.7206 | 1.7206 | 2.03% | |
| 561310 | 1.6455 | 1.6455 | 1.95% | |
| 561360 | 1.3949 | 1.3949 | 1.95% | |
| 020660 | 1.0233 | 1.0508 | 0.08% | |
| 021681 | 0.3761 | 0.3761 | 1.95% | |
| 021702 | 1.0493 | 1.1045 | 1.57% | |
| 021785 | 1.037 | 1.0532 | 0.08% | |
| 023386 | 1.0536 | 1.0536 | 2.03% | |
| 022448 | 1.2497 | 1.2838 | 1.95% | |
| 022497 | 2.5802 | 2.5802 | 1.95% | |
| 022610 | 1.2476 | 1.2817 | 1.95% | |
| 159828 | 0.3635 | 0.3635 | 1.95% | |
| 159861 | 1.1603 | 1.1603 | 1.95% | |
| 159864 | 0.6656 | 0.6656 | 1.95% | |
| 023313 | 1.7379 | 1.7379 | 2.03% | |
| 022113 | 1.0139 | 1.0586 | 0.08% | |
| 022141 | 1.0993 | 1.0993 | 0.08% | |
| 022201 | 1.0878 | 1.0878 | 0.08% | |
| 026254 | 1.1277 | 1.1277 | 2.03% | |
| 026614 | 1.0062 | 1.0062 | 1.95% | |
| 159388 | 1.1642 | 2.9105 | 1.95% | |
| 159537 | 1.8975 | 1.8975 | 1.95% | |
| 159619 | 0.9627 | 0.9627 | 1.95% | |
| 025464 | 2.0703 | 2.0703 | 0.08% | |
| 025640 | 1.1993 | 1.1993 | 0.08% | |
| 003760 | 1.5021 | 1.5659 | 1.95% | |
| 511260 | 135.854 | 1.387 | 0.08% | |
| 512880 | 1.0038 | 1.0038 | 1.95% | |
| 000103 | 0.8019 | 0.8019 | 0.00% | |
| 551800 | 100.8072 | 1.0189 | 0.08% | |
| 004252 | 1.717 | 1.813 | 2.03% | |
| 160221 | 2.2309 | 1.5582 | 1.95% | |
| 006955 | 1.0742 | 1.1828 | 0.08% | |
| 010831 | 1.2015 | 1.2015 | 2.03% | |
| 001850 | 1.7243 | 1.8203 | 2.03% | |
| 001579 | 1.7175 | 1.7175 | 1.95% | |
| 012363 | 0.9639 | 0.9639 | 1.95% | |
| 011907 | 1.4804 | 1.4804 | 2.03% | |
| 012817 | 1.214 | 1.214 | 2.03% | |
| 013065 | 1.1461 | 1.1461 | 0.08% | |
| 013066 | 1.1352 | 1.1352 | 0.08% | |
| 008017 | 1.0034 | 1.1675 | 0.08% | |
| 008206 | 1.0682 | 1.2284 | 0.08% | |
| 011322 | 2.9979 | 3.0989 | 1.95% | |
| 515880 | 1.6894 | 5.0682 | 1.95% | |
| 516010 | 1.102 | 1.102 | 1.95% | |
| 516620 | 0.9036 | 0.9036 | 1.95% | |
| 517090 | 1.5462 | 1.5462 | 1.95% | |
| 517110 | 0.6064 | 0.6064 | 1.95% | |
| 016931 | 1.0704 | 1.1434 | 0.08% | |
| 017225 | 1.0391 | 1.0391 | 2.03% | |
| 014117 | 0.6677 | 0.6677 | 1.95% | |
| 015598 | 1.1004 | 1.1004 | 1.95% | |
| 014197 | 1.2298 | 1.2298 | 1.57% | |
| 016539 | 1.0516 | 1.1716 | 0.08% | |
| 016604 | 1.0728 | 1.1775 | 0.08% | |
| 015739 | 1.0395 | 1.0395 | 1.95% | |
| 020227 | 2.2972 | 2.2972 | 1.95% | |
| 020400 | 1.0443 | 1.0443 | 0.08% | |
| 019632 | 2.4996 | 2.4996 | 1.95% | |
| 019867 | 1.7423 | 1.7423 | 1.95% | |
| 019999 | 1.0152 | 1.0152 | 2.03% | |
| 020010 | 1.331 | 3.468 | 2.03% | |
| 020021 | 1.4125 | 1.9425 | 1.95% | |
| 022008 | 1.0278 | 1.0278 | 0.08% | |
| 017455 | 1.1041 | 1.1041 | 2.03% | |
| 017471 | 2.4465 | 2.4465 | 1.95% | |
| 021610 | 0.8963 | 0.8963 | 1.95% | |
| 021673 | 1.2641 | 1.2641 | 1.57% | |
| 021689 | 0.978 | 0.978 | 1.95% | |
| 023638 | 2.1134 | 2.1134 | 1.95% | |
| 022612 | 1.0373 | 1.0373 | 0.08% | |
| 159745 | 0.5806 | 0.5806 | 1.95% | |
| 022936 | 1.1444 | 1.1641 | 1.95% | |
| 023734 | 1.6503 | 1.6503 | 1.95% | |
| 023919 | 1.0371 | 1.0611 | 1.95% | |
| 024278 | 1.0257 | 1.0257 | 0.08% | |
| 589100 | 2.2307 | 2.2307 | 1.95% | |
| 022275 | 1.1654 | 1.1935 | 1.95% | |
| 026061 | 1.1973 | 1.1973 | 0.08% | |
| 026168 | 0.7868 | 0.7868 | 2.03% | |
| 159338 | 1.2696 | 1.2696 | 1.95% | |
| 159375 | 2.1562 | 2.1562 | 1.95% | |
| 159516 | 1.2583 | 2.5166 | 1.95% | |
| 159519 | 1.7702 | 1.7702 | 0.00% | |
| 159621 | 1.1759 | 1.1759 | 1.95% | |
| 025493 | 1.5625 | 1.5625 | 1.95% | |
| 025687 | 1.6137 | 1.6137 | 2.03% | |
| 510230 | 1.2644 | 2.1943 | 1.95% | |
| 512720 | 1.1661 | 1.2621 | 1.95% | |
| 515220 | 1.3588 | 3.0576 | 1.95% | |
| 005730 | 2.5736 | 2.5736 | 2.03% | |
| 002197 | 1.4681 | 1.4681 | 2.03% | |
| 002489 | 1.662 | 1.662 | 2.03% | |
| 007817 | 4.6781 | 4.6781 | 1.95% | |
| 008281 | 2.5924 | 2.7534 | 1.95% | |
| 008370 | 2.8662 | 2.8662 | 2.03% | |
| 007532 | 1.1588 | 1.2087 | 0.08% | |
| 006037 | 1.0322 | 1.2772 | 0.08% | |
| 009804 | 1.6383 | 1.6383 | 2.03% | |
| 009805 | 0.7794 | 0.7794 | 1.95% | |
| 002061 | 3.761 | 3.761 | 2.03% | |
| 010832 | 0.9916 | 0.9916 | 2.03% | |
| 001626 | 1.529 | 1.529 | 1.95% | |
| 012362 | 0.9786 | 0.9786 | 1.95% | |
| 012504 | 0.8891 | 0.8891 | 1.95% | |
| 008667 | 1.2128 | 1.2728 | 2.03% | |
| 008713 | 1.4899 | 1.4899 | 1.95% | |
| 008714 | 1.4626 | 1.4626 | 1.95% | |
| 012277 | 1.0434 | 1.0434 | 2.03% | |
| 012278 | 1.0025 | 1.0025 | 2.03% | |
| 009593 | 1.0293 | 1.1712 | 0.08% | |
| 012880 | 1.2375 | 1.2375 | 2.03% | |
| 012973 | 0.9837 | 0.9837 | 1.95% | |
| 012974 | 0.9698 | 0.9698 | 1.95% | |
| 008207 | 1.1115 | 1.2429 | 0.08% | |
| 008217 | 1.0148 | 1.1613 | 0.08% | |
| 017315 | 1.0895 | 1.0895 | 0.08% | |
| 014960 | 3.411 | 3.411 | 2.03% | |
| 014994 | 1.3946 | 1.3946 | 1.95% | |
| 014230 | 1.0074 | 1.1131 | 0.08% | |
| 020226 | 2.3089 | 2.3089 | 1.95% | |
| 020279 | 1.9151 | 1.9151 | 1.95% | |
| 020290 | 1.5507 | 1.5507 | 1.95% | |
| 018073 | 0.8917 | 0.8917 | 2.03% | |
| 019329 | 1.7096 | 1.7096 | 2.03% | |
| 020011 | 1.1265 | 1.8982 | 1.95% | |
| 021848 | 1.2442 | 1.2442 | 1.95% | |
| 021674 | 1.2592 | 1.2592 | 1.57% | |
| 023387 | 1.052 | 1.052 | 2.03% | |
| 023634 | 1.0105 | 1.0225 | 0.08% | |
| 023635 | 1.0102 | 1.0222 | 0.08% | |
| 022482 | 2.3312 | 2.3312 | 1.95% | |
| 022502 | 3.4007 | 3.4007 | 0.34% | |
| 022586 | 1.2417 | 1.2417 | 1.95% | |
| 023920 | 1.0348 | 1.0588 | 1.95% | |
| 588120 | 1.8269 | 1.8269 | 1.95% | |
| 588360 | 1.3718 | 1.3718 | 1.95% | |
| 589220 | 1.1106 | 1.1106 | 1.95% | |
| 589260 | 1.3117 | 1.3117 | 1.95% | |
| 021427 | 1.0033 | 1.0033 | 2.03% | |
| 025966 | 1.0011 | 1.0011 | 0.08% | |
| 026167 | 0.7882 | 0.7882 | 2.03% | |
| 026603 | 1.2792 | 1.2792 | 2.03% | |
| 159551 | 1.5263 | 1.5263 | 1.95% | |
| 025162 | 0.695 | 0.695 | 0.00% | |
| 025739 | 1.0128 | 1.0128 | 0.08% | |
| 025740 | 1.0121 | 1.0121 | 0.08% | |
| 000218 | 3.4164 | 3.4164 | 0.34% | |
| 000511 | 1.766 | 1.9 | 2.03% | |
| 003517 | 1.0375 | 1.3437 | 0.08% | |
| 008280 | 2.4687 | 2.8397 | 1.95% | |
| 501016 | 1.1082 | 1.1082 | 1.95% | |
| 501017 | 1.3112 | 1.328 | 2.03% | |
| 501064 | 3.3723 | 3.8533 | 2.03% | |
| 005970 | 1.7265 | 1.7265 | 1.95% | |
| 007105 | 1.0157 | 1.2208 | 0.08% | |
| 010144 | 0.4865 | 0.4865 | 1.95% | |
| 010210 | 0.8491 | 0.8491 | 1.95% | |
| 010912 | 1.435 | 1.435 | 2.03% | |
| 011043 | 0.967 | 0.967 | 1.95% | |
| 001922 | 1.531 | 1.531 | 2.03% | |
| 012503 | 0.9024 | 0.9024 | 1.95% | |
| 012725 | 0.6368 | 0.6368 | 1.95% | |
| 009474 | 1.557 | 1.557 | 2.03% | |
| 012729 | 1.1912 | 1.1912 | 1.95% | |
| 013005 | 0.6862 | 0.6862 | 1.95% | |
| 011646 | 1.1145 | 1.1145 | 1.95% | |
| 516220 | 0.8936 | 0.8936 | 1.95% | |
| 014998 | 1.6351 | 1.6351 | 2.03% | |
| 015017 | 1.2884 | 1.2884 | 2.03% | |
| 015042 | 0.5677 | 0.5677 | 1.95% | |
| 015582 | 1.9069 | 2.119 | 2.03% | |
| 015592 | 7.5621 | 7.5621 | 2.03% | |
| 013602 | 0.6211 | 0.6211 | 1.95% | |
| 013773 | 1.0856 | 1.1842 | 0.08% | |
| 016420 | 1.0674 | 1.1074 | 0.08% | |
| 016426 | 1.0439 | 1.1279 | 0.08% | |
| 016575 | 1.1098 | 1.1743 | 0.08% | |
| 020405 | 1.3465 | 1.3465 | 1.95% | |
| 018034 | 1.1462 | 1.1462 | 1.95% | |
| 018168 | 1.7448 | 1.7448 | 1.95% | |
| 019328 | 1.7327 | 1.7327 | 2.03% | |
| 019728 | 1.0622 | 1.0622 | 2.03% | |
| 020002 | 1.1851 | 2.0023 | 0.08% | |
| 020005 | 1.1908 | 7.938 | 2.03% | |
| 020018 | 4.0417 | 4.3435 | 2.03% | |
| 020020 | 1.6321 | 2.0211 | 0.08% | |
| 020023 | 7.7539 | 7.7539 | 2.03% | |
| 020026 | 2.843 | 3.365 | 2.03% | |
| 018638 | 1.614 | 1.614 | 2.03% | |
| 022007 | 1.0308 | 1.0308 | 0.08% | |
| 022086 | 1.0666 | 1.1163 | 0.08% | |
| 017428 | 1.0376 | 1.1048 | 0.08% | |
| 017454 | 1.1229 | 1.1229 | 2.03% | |
| 020643 | 1.0307 | 1.0737 | 0.08% | |
| 020644 | 1.0957 | 1.1247 | 0.08% | |
| 021701 | 1.0534 | 1.1087 | 1.57% | |
| 023371 | 1.964 | 1.964 | 1.95% | |
| 022449 | 1.2457 | 1.2797 | 1.95% | |
| 022500 | 4.6568 | 4.6568 | 1.95% | |
| 022656 | 1.1107 | 1.1107 | 0.08% | |
| 159865 | 0.5123 | 0.5123 | 1.95% | |
| 023141 | 1.1859 | 1.2096 | 0.08% | |
| 023233 | 1.0457 | 1.0657 | 2.03% | |
| 023289 | 1.528 | 1.528 | 2.03% | |
| 026091 | 0.9153 | 0.9153 | 1.95% | |
| 026092 | 0.9145 | 0.9145 | 1.95% | |
| 025266 | 1.0114 | 1.0114 | 0.08% | |
| 511010 | 141.342 | 1.453 | 0.08% | |
| 515230 | 0.7377 | 0.7377 | 1.95% | |
| 005726 | 3.7024 | 3.7024 | 2.03% | |
| 002458 | 1.6284 | 1.6284 | 2.03% | |
| 000512 | 1.4331 | 2.386 | 1.95% | |
| 000526 | 1.529 | 1.936 | 2.03% | |
| 520720 | 0.8442 | 0.8442 | 1.95% | |
| 004253 | 3.3382 | 3.3382 | 0.34% | |
| 008279 | 2.5149 | 2.8899 | 1.95% | |
| 501019 | 1.3146 | 1.3146 | 1.95% | |
| 160213 | 4.428 | 10.728 | 0.00% | |
| 160216 | 0.694 | 0.694 | 0.00% | |
| 160219 | 0.4931 | 1.8781 | 1.95% | |
| 005867 | 1.2624 | 1.2898 | 1.95% | |
| 006994 | 1.0883 | 1.2361 | 0.08% | |
| 002063 | 1.3993 | 2.3483 | 1.95% | |
| 010835 | 1.0295 | 1.0448 | 2.03% | |
| 001542 | 2.476 | 2.635 | 1.95% | |
| 001645 | 1.901 | 2.493 | 1.95% | |
| 012635 | 0.3729 | 0.3729 | 1.95% | |
| 012637 | 0.7388 | 0.7388 | 1.95% | |
| 012308 | 0.8082 | 0.8082 | 2.03% | |
| 011319 | 1.407 | 1.407 | 1.95% | |
| 017224 | 1.0605 | 1.0605 | 2.03% | |
| 013891 | 1.1867 | 1.1867 | 2.03% | |
| 015599 | 1.3043 | 1.3043 | 1.95% | |
| 015600 | 2.177 | 2.177 | 1.95% | |
| 016483 | 1.0986 | 1.0986 | 0.08% | |
| 020278 | 1.9246 | 1.9246 | 1.95% | |
| 020399 | 1.049 | 1.049 | 0.08% | |
| 019259 | 1.1388 | 1.1388 | 1.95% | |
| 019727 | 1.07 | 1.07 | 2.03% | |
| 020009 | 1.981 | 4.228 | 2.03% | |
| 020015 | 4.9658 | 5.0108 | 2.03% | |
| 020034 | 1.1708 | 1.5973 | 0.08% | |
| 561330 | 1.8698 | 1.8698 | 1.95% | |
| 022483 | 1.4835 | 1.4835 | 1.95% | |
| 022494 | 1.4005 | 1.4005 | 1.95% | |
| 022501 | 2.5031 | 2.5031 | 1.95% | |
| 159679 | 1.3077 | 1.3077 | 1.95% | |
| 022785 | 1.4683 | 1.4683 | 2.03% | |
| 023232 | 1.0509 | 1.0709 | 2.03% | |
| 024233 | 1.5301 | 1.5301 | 2.03% | |
| 024983 | 0.7363 | 0.7363 | 1.95% | |
| 021249 | 1.1253 | 1.1753 | 0.08% | |
| 026253 | 1.1288 | 1.1288 | 2.03% | |
| 026844 | 1.0648 | 1.0648 | 1.95% | |
| 024853 | 1.5798 | 1.5798 | 1.95% | |
| 159331 | 1.3015 | 1.3664 | 1.95% | |
| 159377 | 0.8928 | 0.8928 | 1.95% | |
| 025060 | 0.8379 | 0.8379 | 2.03% | |
| 025061 | 0.834 | 0.834 | 2.03% | |
| 025686 | 1.6177 | 1.6177 | 2.03% | |
| 512290 | 0.8471 | 0.8471 | 1.95% | |
| 513020 | 0.959 | 0.959 | 1.95% | |
| 513100 | 1.979 | 9.895 | 0.00% | |
| 515210 | 1.2365 | 1.4615 | 1.95% | |
| 006116 | 1.0313 | 1.2364 | 0.08% | |
| 006475 | 1.0736 | 1.2809 | 0.08% | |
| 000367 | 2.093 | 2.093 | 2.03% | |
| 520930 | 0.7556 | 0.7556 | 1.95% | |
| 008268 | 0.9896 | 1.1673 | 0.08% | |
| 008415 | 1.4871 | 1.4871 | 2.03% | |
| 501220 | 1.2495 | 1.2495 | 1.57% | |
| 159996 | 1.4827 | 1.4827 | 1.95% | |
| 160212 | 4.4118 | 4.4118 | 2.03% | |
| 160215 | 3.941 | 4.551 | 2.03% | |
| 160220 | 5.1623 | 5.1623 | 2.03% | |
| 160226 | 5.2048 | 5.2048 | 2.03% | |
| 009067 | 2.3412 | 2.3412 | 1.95% | |
| 009068 | 2.2985 | 2.2985 | 1.95% | |
| 006725 | 1.0031 | 1.2555 | 0.08% | |
| 006762 | 1.0128 | 1.2537 | 0.08% | |
| 005244 | 2.2226 | 2.2226 | 2.03% | |
| 005246 | 2.0702 | 2.0702 | 0.08% | |
| 002059 | 2.798 | 3.648 | 2.03% | |
| 010833 | 0.9626 | 0.9626 | 2.03% | |
| 011042 | 1.0081 | 1.0081 | 1.95% | |
| 001790 | 2.5951 | 2.5951 | 1.95% | |
| 012452 | 1.1398 | 1.1398 | 0.08% | |
| 012634 | 0.3785 | 0.3785 | 1.95% | |
| 012309 | 0.7853 | 0.7853 | 2.03% | |
| 012728 | 1.209 | 1.209 | 1.95% | |
| 011645 | 1.1429 | 1.1429 | 1.95% | |
| 011653 | 1.1714 | 1.1714 | 0.08% | |
| 011881 | 1.1081 | 1.1397 | 0.08% | |
| 011320 | 1.3847 | 1.3847 | 1.95% | |
| 011321 | 1.86 | 1.86 | 1.95% | |
| 011324 | 3.6256 | 3.6256 | 2.03% | |
| 011326 | 0.7639 | 0.7639 | 1.95% | |
| 517400 | 1.3769 | 1.3769 | 1.95% | |
| 518800 | 9.4396 | 3.3648 | 0.34% | |
| 016836 | 1.1073 | 1.1073 | 1.95% | |
| 016947 | 1.088 | 1.088 | 0.08% | |
| 016948 | 1.0806 | 1.0806 | 0.08% | |
| 017030 | 1.651 | 1.651 | 0.00% | |
| 014067 | 1.1537 | 1.1537 | 0.00% | |
| 015585 | 3.443 | 3.443 | 2.03% | |
| 015593 | 2.6352 | 2.6352 | 1.95% | |
| 015596 | 2.2143 | 2.2143 | 1.95% | |
| 013601 | 0.6298 | 0.6298 | 1.95% | |
| 014217 | 1.2035 | 1.2115 | 0.08% | |
| 018035 | 1.1391 | 1.1391 | 1.95% | |
| 018159 | 0.8468 | 0.8468 | 2.03% | |
| 018255 | 1.0132 | 1.0792 | 0.08% | |
| 019269 | 1.1324 | 1.1324 | 1.95% | |
| 020001 | 1.6131 | 5.5379 | 2.03% | |
| 020033 | 1.1986 | 1.6588 | 0.08% | |
| 021847 | 1.2486 | 1.2486 | 1.95% | |
| 561320 | 0.9077 | 0.9077 | 1.95% | |
| 561370 | 1.5086 | 1.5086 | 1.95% | |
| 017472 | 2.4301 | 2.4301 | 1.95% | |
| 021102 | 1.12 | 1.12 | 1.95% | |
| 021698 | 0.6267 | 0.6267 | 1.95% | |
| 021808 | 1.017 | 1.06 | 0.08% | |
| 159712 | 1.2101 | 1.2101 | 1.95% | |
| 159806 | 0.8214 | 2.4642 | 1.95% | |
| 023314 | 1.7351 | 1.7351 | 2.03% | |
| 024277 | 1.0277 | 1.0277 | 0.08% | |
| 024355 | 1.0405 | 1.0405 | 2.03% | |
| 024356 | 0.8546 | 0.8546 | 2.03% | |
| 589630 | 1.6299 | 1.6299 | 1.95% | |
| 022126 | 1.0832 | 1.0832 | 0.08% | |
| 022274 | 1.1692 | 1.1974 | 1.95% | |
| 026613 | 1.0069 | 1.0069 | 1.95% | |
| 027128 | 0.9803 | 0.9803 | 1.95% | |
| 159387 | 0.8879 | 1.7758 | 1.95% | |
| 003761 | 1.4819 | 1.5448 | 1.95% | |
| 512660 | 1.2358 | 1.2358 | 1.95% | |
| 512760 | 1.1231 | 4.4924 | 1.95% | |
| 000199 | 1.9638 | 2.5791 | 2.03% | |
| 000362 | 2.914 | 3.912 | 2.03% | |
| 160224 | 0.8633 | 0.9835 | 1.95% | |
| 160225 | 1.9952 | 1.9952 | 1.95% | |
| 006941 | 1.0656 | 1.201 | 0.08% | |
| 006795 | 1.0431 | 1.2257 | 0.08% | |
| 002055 | 1.553 | 1.821 | 2.03% | |
| 002062 | 1.774 | 1.91 | 2.03% | |
| 010836 | 1.0184 | 1.1654 | 0.08% | |
| 001576 | 3.063 | 3.165 | 1.95% | |
| 006596 | 1.1234 | 1.2745 | 0.08% | |
| 012636 | 0.7499 | 0.7499 | 1.95% | |
| 012724 | 0.6463 | 0.6463 | 1.95% | |
| 008666 | 1.2606 | 1.3206 | 2.03% | |
| 012174 | 1.0723 | 1.0723 | 2.03% | |
| 009594 | 1.0353 | 1.1835 | 0.08% | |
| 012816 | 1.2354 | 1.2354 | 2.03% | |
| 012881 | 1.2095 | 1.2095 | 2.03% | |
| 011654 | 1.1565 | 1.1565 | 0.08% | |
| 011325 | 2.5156 | 2.5156 | 2.03% | |
| 519021 | 0.406 | 2.732 | 2.03% | |
| 519022 | 2.3553 | 2.4403 | 2.03% | |
| 519606 | 2.7047 | 2.9363 | 1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 530.58 | 08.25 |
| 2 | 债券及货币 | 3,560.87 | 55.35 |
| 3 | 现金 | 1,300.71 | 20.22 |
| 4 | 其他资产 | 34.22 | 00.53 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 00.06 | 87.00 | 1.35% | -0.02 |
| 600885 | 宏发股份 | 01.90 | 52.74 | 0.82% | 0.20 |
| 601600 | 中国铝业 | 04.60 | 52.44 | 0.82% | -4.70 |
| 600426 | 华鲁恒升 | 01.40 | 50.68 | 0.79% | 1.40 |
| 000776 | 广发证券 | 02.70 | 48.49 | 0.75% | -2.40 |
| 300750 | 宁德时代 | 00.11 | 44.19 | 0.69% | 0.11 |
| 601128 | 常熟银行 | 05.00 | 35.70 | 0.55% | 5.00 |
| 300910 | 瑞丰新材 | 00.70 | 33.98 | 0.53% | -1.10 |
| 600132 | 重庆啤酒 | 00.50 | 28.34 | 0.44% | -1.20 |
| 601601 | 中国太保 | 00.70 | 25.96 | 0.40% | 0.70 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 11.60(万张) | 1,163.06(万元) | 18.08(%) |
| 2 | 102317 | 国债2519 | 07.80(万张) | 785.89(万元) | 12.21(%) |
| 3 | 110086 | 精工转债 | 01.20(万张) | 150.42(万元) | 2.34(%) |
| 4 | 113052 | 兴业转债 | 00.90(万张) | 107.73(万元) | 1.67(%) |
| 5 | 113696 | 伯25转债 | 00.40(万张) | 53.06(万元) | 0.82(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.1% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-13 | 2022-12-14 | 0.082 |
| 2 | 2021-06-18 | 2021-06-21 | 0.04 |
| 3 | 2020-11-23 | 2020-11-24 | 0.12 |
| 4 | 2020-05-18 | 2020-05-19 | 0.082 |
| 5 | 2019-11-14 | 2019-11-15 | 0.083 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.77% | 10.72% | 5.99% | 4.76% | 6.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.86% | -2.8% | -1.67% | -1.67% | 10.72% | 19.08% | 26.16% | 108.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.29 | 0.23 |
| 夏普比率 | 147.12 | 128.04 | 67.38 |
| 特雷诺指数 | 0.04 | 0.08 | 0.04 |
| 詹森指数 | 0.04 | 0.04 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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