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002059 | 基金经理郑双明,秦培栋 | 最新份额399.59万份 (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2015-11-16 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-1-16 | 2.878 | 3.728 | -0.03% |
| 2026-1-15 | 2.879 | 3.729 | 0.10% |
| 2026-1-14 | 2.876 | 3.726 | -0.07% |
| 2026-1-13 | 2.878 | 3.728 | -0.10% |
| 2026-1-12 | 2.881 | 3.731 | 0.17% |
| 2026-1-9 | 2.876 | 3.726 | 0.21% |
| 2026-1-8 | 2.87 | 3.72 | -0.21% |
| 2026-1-7 | 2.876 | 3.726 | 0.07% |
| 2026-1-6 | 2.874 | 3.724 | 0.49% |
| 2026-1-5 | 2.86 | 3.71 | 0.42% |
| 2025-12-30 | 2.848 | 3.698 | 0.18% |
| 2025-12-29 | 2.843 | 3.693 | -0.28% |
| 2025-12-26 | 2.851 | 3.701 | 0.32% |
| 2025-12-25 | 2.842 | 3.692 | -0.07% |
| 2025-12-24 | 2.844 | 3.694 | 0.11% |
| 2025-12-23 | 2.841 | 3.691 | 0.07% |
| 2025-12-22 | 2.839 | 3.689 | 0.07% |
| 2025-12-19 | 2.837 | 3.687 | 0.07% |
| 2025-12-18 | 2.835 | 3.685 | -0.07% |
| 2025-12-17 | 2.837 | 3.687 | 0.00% |

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 | 0.4 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2025-10-13 至 今 | 0.3 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-10-13 至 今 | 0.3 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-10-13 至 今 | 0.3 | -- | -- |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 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1个月零7天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年3个月零4天 | ||
| 茅利伟 | 2024-01-30 至 2025-10-13 | 1年8个月零13天 | -0.18 | -1.34 |
| 樊利安 | 2015-11-16 至 2024-01-30 | 8年2个月零14天 | 151.10 | 26.66 |
| 黄焱 | 2015-11-16 至 2016-07-05 | 0年-5个月零19天 | 94.89 | -5.34 |

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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰国策驱动灵活配置混合A | 混合型 | 2025-12-10 至 今 | 0.1 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-12-10 至 今 | 0.1 | -- | -- |
| 国泰国策驱动灵活配置混合C | 混合型 | 2025-12-10 至 今 | 0.1 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-12-10 至 今 | 0.1 | -- | -- |
| 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1个月零7天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年3个月零4天 | ||
| 茅利伟 | 2024-01-30 至 2025-10-13 | 1年8个月零13天 | -0.18 | -1.34 |
| 樊利安 | 2015-11-16 至 2024-01-30 | 8年2个月零14天 | 151.10 | 26.66 |
| 黄焱 | 2015-11-16 至 2016-07-05 | 0年-5个月零19天 | 94.89 | -5.34 |
| 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 |
|---|---|---|---|---|
| 000742 | 3.343 | 4.249 | 0.31% | |
| 001789 | 1.4838 | 1.5498 | 0.31% | |
| 001850 | 1.7019 | 1.7979 | 0.31% | |
| 001922 | 1.506 | 1.506 | 0.31% | |
| 002055 | 1.531 | 1.799 | 0.31% | |
| 002063 | 1.4087 | 2.3577 | 0.04% | |
| 005244 | 2.0681 | 2.0681 | 0.31% | |
| 006116 | 1.0173 | 1.2224 | 0.03% | |
| 008189 | 1.4774 | 1.6774 | 0.04% | |
| 008282 | 2.0548 | 2.2158 | 0.04% | |
| 008415 | 1.3993 | 1.3993 | 0.31% | |
| 008666 | 1.2279 | 1.2879 | 0.31% | |
| 010834 | 1.0118 | 1.0492 | 0.31% | |
| 011321 | 2.328 | 2.328 | 0.04% | |
| 011323 | 2.505 | 2.505 | 0.04% | |
| 011654 | 1.1503 | 1.1503 | 0.03% | |
| 012974 | 1.1332 | 1.1332 | 0.04% | |
| 013065 | 1.138 | 1.138 | 0.03% | |
| 013773 | 1.0711 | 1.1697 | 0.03% | |
| 015739 | 1.2868 | 1.2868 | 0.04% | |
| 016420 | 1.0693 | 1.1093 | 0.03% | |
| 017224 | 1.0829 | 1.0829 | 0.31% | |
| 017455 | 1.1264 | 1.1264 | 0.31% | |
| 017472 | 1.7339 | 1.7339 | 0.04% | |
| 018035 | 1.083 | 1.083 | 0.04% | |
| 019632 | 1.9091 | 1.9091 | 0.04% | |
| 019867 | 1.5094 | 1.5094 | 0.04% | |
| 020005 | 1.2281 | 8.0868 | 0.31% | |
| 020022 | 2.19 | 2.19 | 0.31% | |
| 020033 | 1.2395 | 1.6997 | 0.03% | |
| 020400 | 1.0374 | 1.0374 | 0.03% | |
| 021701 | 0.9787 | 1.0189 | 0.05% | |
| 021702 | 0.9755 | 1.0157 | 0.05% | |
| 022481 | 1.7628 | 1.7628 | 0.04% | |
| 022494 | 1.4272 | 1.4272 | 0.04% | |
| 022656 | 1.0957 | 1.0957 | 0.03% | |
| 022936 | 1.1212 | 1.1409 | 0.04% | |
| 023141 | 1.1625 | 1.1862 | 0.03% | |
| 023372 | 1.6167 | 1.6167 | 0.04% | |
| 023387 | 1.1167 | 1.1167 | 0.31% | |
| 023635 | 1.0039 | 1.0099 | 0.03% | |
| 023734 | 1.5144 | 1.5144 | 0.04% | |
| 025267 | 1.0126 | 1.0126 | 0.03% | |
| 025464 | 1.853 | 1.853 | 0.03% | |
| 159331 | 1.2836 | 1.3306 | 0.04% | |
| 159516 | 1.8913 | 1.8913 | 0.04% | |
| 159745 | 0.6671 | 0.6671 | 0.04% | |
| 160215 | 3.012 | 3.622 | 0.31% | |
| 511260 | 134.258 | 1.365 | 0.03% | |
| 512880 | 1.2172 | 1.2172 | 0.04% | |
| 561330 | 2.2042 | 2.2042 | 0.04% | |
| 589100 | 1.6926 | 1.6926 | 0.04% | |
| 017185 | 0.6885 | 0.6885 | 0.04% | |
| 020000 | 1.1844 | 1.1844 | 0.31% | |
| 000103 | 0.7961 | 0.7961 | -0.21% | |
| 001542 | 2.236 | 2.395 | 0.04% | |
| 001626 | 1.8069 | 1.8069 | 0.04% | |
| 002489 | 1.7597 | 1.7597 | 0.31% | |
| 003516 | 3.154 | 3.154 | 0.31% | |
| 005726 | 2.703 | 2.703 | 0.31% | |
| 005730 | 2.1379 | 2.1379 | 0.31% | |
| 005819 | 2.8643 | 2.8643 | 0.31% | |
| 005867 | 1.2408 | 1.2682 | 0.04% | |
| 007278 | 1.0267 | 1.2143 | 0.03% | |
| 007835 | 2.0547 | 2.0547 | 0.31% | |
| 008017 | 1.0046 | 1.1619 | 0.03% | |
| 008281 | 2.0965 | 2.2575 | 0.04% | |
| 008714 | 1.5699 | 1.5699 | 0.04% | |
| 008921 | 1.0659 | 1.1959 | 0.03% | |
| 009594 | 1.0261 | 1.1743 | 0.03% | |
| 009804 | 1.386 | 1.386 | 0.31% | |
| 010210 | 0.9963 | 0.9963 | 0.04% | |
| 010836 | 1.006 | 1.153 | 0.03% | |
| 011653 | 1.1639 | 1.1639 | 0.03% | |
| 012278 | 1.0298 | 1.0298 | 0.31% | |
| 012635 | 0.482 | 0.482 | 0.04% | |
| 012636 | 1.0586 | 1.0586 | 0.04% | |
| 012725 | 0.7764 | 0.7764 | 0.04% | |
| 012880 | 1.0895 | 1.0895 | 0.31% | |
| 012973 | 1.1481 | 1.1481 | 0.04% | |
| 013066 | 1.1281 | 1.1281 | 0.03% | |
| 013601 | 0.6391 | 0.6391 | 0.04% | |
| 014118 | 0.8425 | 0.8425 | 0.04% | |
| 014994 | 1.5281 | 1.5281 | 0.04% | |
| 015585 | 2.8025 | 2.8025 | 0.31% | |
| 016426 | 1.0072 | 1.0912 | 0.03% | |
| 016930 | 1.0502 | 1.0952 | 0.03% | |
| 017028 | 1.601 | 1.601 | -0.21% | |
| 017030 | 1.586 | 1.586 | -0.21% | |
| 017225 | 1.0635 | 1.0635 | 0.31% | |
| 017315 | 1.0825 | 1.0825 | 0.03% | |
| 017454 | 1.1428 | 1.1428 | 0.31% | |
| 018159 | 1.2244 | 1.2244 | 0.31% | |
| 018638 | 1.368 | 1.368 | 0.31% | |
| 018905 | 1.0154 | 1.0154 | 0.04% | |
| 018906 | 1.011 | 1.011 | 0.04% | |
| 019259 | 1.155 | 1.155 | 0.04% | |
| 019728 | 1.1081 | 1.1081 | 0.31% | |
| 020020 | 1.717 | 2.106 | 0.03% | |
| 020227 | 1.8474 | 1.8474 | 0.04% | |
| 020406 | 1.3109 | 1.3109 | 0.04% | |
| 020644 | 1.0944 | 1.1134 | 0.03% | |
| 021428 | 1.2025 | 1.2025 | 0.31% | |
| 021672 | 1.0535 | 1.0535 | 0.04% | |
| 021698 | 0.6367 | 0.6367 | 0.04% | |
| 021847 | 1.2329 | 1.2329 | 0.04% | |
| 022049 | 1.699 | 1.699 | 0.31% | |
| 022126 | 1.0771 | 1.0771 | 0.03% | |
| 022275 | 1.145 | 1.1635 | 0.04% | |
| 022509 | 1.1682 | 1.1682 | 0.04% | |
| 022586 | 1.4726 | 1.4726 | 0.04% | |
| 023386 | 1.1175 | 1.1175 | 0.31% | |
| 023639 | 1.7538 | 1.7538 | 0.04% | |
| 024354 | 1.0614 | 1.0614 | 0.31% | |
| 024853 | 1.2106 | 1.2106 | 0.04% | |
| 025266 | 1.0132 | 1.0132 | 0.03% | |
| 025363 | 1.0739 | 1.0739 | 0.04% | |
| 025687 | 1.2305 | 1.2305 | 0.31% | |
| 026168 | 1.0264 | 1.0264 | 0.31% | |
| 159551 | 1.3992 | 1.3992 | 0.04% | |
| 159667 | 1.715 | 1.715 | 0.04% | |
| 159761 | 0.7728 | 0.7728 | 0.04% | |
| 159861 | 1.215 | 1.215 | 0.04% | |
| 159881 | 2.1128 | 2.1128 | 0.04% | |
| 160220 | 3.0913 | 3.0913 | 0.31% | |
| 501016 | 1.3271 | 1.3271 | 0.04% | |
| 513020 | 1.2001 | 1.2001 | 0.04% | |
| 516110 | 1.4257 | 1.4257 | 0.04% | |
| 518800 | 9.7597 | 3.6919 | -0.23% | |
| 519021 | 0.411 | 2.74 | 0.31% | |
| 561360 | 1.3089 | 1.3089 | 0.04% | |
| 589720 | 0.967 | 0.967 | 0.04% | |
| 000199 | 1.8025 | 2.3882 | 0.31% | |
| 001576 | 2.7027 | 2.8047 | 0.04% | |
| 004252 | 1.6955 | 1.7915 | 0.31% | |
| 005245 | 1.9852 | 1.9852 | 0.31% | |
| 006756 | 1.0897 | 1.0897 | 0.04% | |
| 007214 | 1.1176 | 1.2172 | 0.03% | |
| 007817 | 3.0107 | 3.0107 | 0.04% | |
| 007818 | 2.9509 | 2.9509 | 0.04% | |
| 008175 | 1.3469 | 1.3469 | 0.31% | |
| 008207 | 1.1017 | 1.2261 | 0.03% | |
| 008504 | 1.0938 | 1.3137 | 0.03% | |
| 009593 | 1.0287 | 1.1616 | 0.03% | |
| 009805 | 0.963 | 0.963 | 0.04% | |
| 010144 | 0.5973 | 0.5973 | 0.04% | |
| 010833 | 0.9859 | 0.9859 | 0.31% | |
| 010835 | 1.0109 | 1.0262 | 0.31% | |
| 010912 | 1.1796 | 1.1796 | 0.31% | |
| 010913 | 1.1513 | 1.1513 | 0.31% | |
| 011043 | 1.2017 | 1.2017 | 0.04% | |
| 011322 | 2.6495 | 2.7505 | 0.04% | |
| 011881 | 1.0971 | 1.1287 | 0.03% | |
| 012308 | 0.8329 | 0.8329 | 0.31% | |
| 012309 | 0.8112 | 0.8112 | 0.31% | |
| 012452 | 1.1327 | 1.1327 | 0.03% | |
| 012503 | 0.9425 | 0.9425 | 0.04% | |
| 012637 | 1.0443 | 1.0443 | 0.04% | |
| 012728 | 1.7689 | 1.7689 | 0.04% | |
| 012816 | 1.0024 | 1.0024 | 0.31% | |
| 013004 | 0.7558 | 0.7558 | 0.04% | |
| 013890 | 1.1723 | 1.1723 | 0.31% | |
| 014117 | 0.8531 | 0.8531 | 0.04% | |
| 015042 | 0.7068 | 0.7068 | 0.04% | |
| 015594 | 4.5725 | 4.5725 | 0.31% | |
| 018034 | 1.0888 | 1.0888 | 0.04% | |
| 019866 | 1.5159 | 1.5159 | 0.04% | |
| 020002 | 1.1615 | 1.9787 | 0.03% | |
| 020003 | 0.4485 | 6.0574 | 0.31% | |
| 020011 | 1.105 | 1.8675 | 0.04% | |
| 020015 | 4.6796 | 4.7246 | 0.31% | |
| 020021 | 1.5459 | 2.0759 | 0.04% | |
| 021610 | 0.9374 | 0.9374 | 0.04% | |
| 022141 | 1.0915 | 1.0915 | 0.03% | |
| 022449 | 1.2433 | 1.265 | 0.04% | |
| 022482 | 2.405 | 2.405 | 0.04% | |
| 022502 | 3.7205 | 3.7205 | -0.23% | |
| 022541 | 1.0084 | 1.0084 | 0.04% | |
| 022610 | 1.2447 | 1.2664 | 0.04% | |
| 023233 | 1.0315 | 1.0515 | 0.31% | |
| 023289 | 1.5039 | 1.5039 | 0.31% | |
| 023313 | 1.3661 | 1.3661 | 0.31% | |
| 023314 | 1.365 | 1.365 | 0.31% | |
| 024233 | 1.5055 | 1.5055 | 0.31% | |
| 024278 | 1.0149 | 1.0149 | 0.03% | |
| 025162 | 0.71 | 0.71 | -0.21% | |
| 159612 | 1.8032 | 1.8032 | -0.21% | |
| 159643 | 0.6316 | 0.6316 | 0.04% | |
| 159669 | 1.1032 | 1.1032 | 0.04% | |
| 159865 | 0.6342 | 0.6342 | 0.04% | |
| 160221 | 2.6016 | 1.8034 | 0.04% | |
| 160222 | 0.777 | 2.55 | 0.04% | |
| 160223 | 1.8666 | 1.8666 | 0.04% | |
| 160226 | 3.118 | 3.118 | 0.31% | |
| 517400 | 1.8512 | 1.8512 | 0.04% | |
| 519022 | 2.7294 | 2.8144 | 0.31% | |
| 520720 | 0.9373 | 0.9373 | 0.04% | |
| 561320 | 0.9773 | 0.9773 | 0.04% | |
| 561350 | 1.2955 | 1.2955 | 0.04% | |
| 561370 | 1.5031 | 1.5031 | 0.04% | |
| 021673 | 1.6702 | 1.6702 | 0.05% | |
| 021674 | 1.665 | 1.665 | 0.05% | |
| 000218 | 3.7333 | 3.7333 | -0.23% | |
| 000512 | 1.4421 | 2.395 | 0.04% | |
| 001265 | 1.476 | 1.788 | 0.31% | |
| 001645 | 2.375 | 2.967 | 0.04% | |
| 002062 | 2.018 | 2.154 | 0.31% | |
| 004253 | 3.6528 | 3.6528 | -0.23% | |
| 006596 | 1.1064 | 1.2575 | 0.03% | |
| 006757 | 1.0639 | 1.0639 | 0.04% | |
| 006795 | 1.0294 | 1.212 | 0.03% | |
| 009474 | 1.292 | 1.292 | 0.31% | |
| 009692 | 1.1543 | 1.1543 | 0.31% | |
| 010832 | 1.0148 | 1.0148 | 0.31% | |
| 011319 | 1.4322 | 1.4322 | 0.04% | |
| 011325 | 2.093 | 2.093 | 0.31% | |
| 011326 | 0.9456 | 0.9456 | 0.04% | |
| 011880 | 1.074 | 1.1333 | 0.03% | |
| 012504 | 0.9298 | 0.9298 | 0.04% | |
| 012634 | 0.4886 | 0.4886 | 0.04% | |
| 014960 | 3.0723 | 3.0723 | 0.31% | |
| 014998 | 1.734 | 1.734 | 0.31% | |
| 015040 | 0.768 | 0.768 | 0.04% | |
| 015588 | 1.93 | 1.93 | 0.04% | |
| 015589 | 1.2746 | 1.3928 | 0.31% | |
| 015593 | 3.0347 | 3.0347 | 0.04% | |
| 015598 | 1.3187 | 1.3187 | 0.04% | |
| 015740 | 1.2817 | 1.2817 | 0.04% | |
| 016836 | 1.2358 | 1.2358 | 0.04% | |
| 018073 | 1.0687 | 1.0687 | 0.31% | |
| 020001 | 1.6735 | 5.5983 | 0.31% | |
| 020012 | 1.0805 | 1.9162 | 0.03% | |
| 020019 | 1.8061 | 2.2261 | 0.03% | |
| 020023 | 6.7841 | 6.7841 | 0.31% | |
| 020034 | 1.2126 | 1.6391 | 0.03% | |
| 020226 | 1.8553 | 1.8553 | 0.04% | |
| 020643 | 1.028 | 1.0642 | 0.03% | |
| 021102 | 1.2792 | 1.2792 | 0.04% | |
| 021785 | 1.0297 | 1.0459 | 0.03% | |
| 022086 | 1.0538 | 1.1035 | 0.03% | |
| 022201 | 1.0812 | 1.0812 | 0.03% | |
| 022483 | 1.5924 | 1.5924 | 0.04% | |
| 022497 | 2.0892 | 2.0892 | 0.04% | |
| 022500 | 3.0005 | 3.0005 | 0.04% | |
| 023634 | 1.0042 | 1.0102 | 0.03% | |
| 023733 | 1.5169 | 1.5169 | 0.04% | |
| 024355 | 1.0591 | 1.0591 | 0.31% | |
| 024982 | 0.999 | 0.999 | 0.04% | |
| 024983 | 0.9984 | 0.9984 | 0.04% | |
| 025686 | 1.2318 | 1.2318 | 0.31% | |
| 159712 | 1.334 | 1.334 | 0.04% | |
| 159806 | 0.8473 | 2.5419 | 0.04% | |
| 159889 | 1.1829 | 1.1829 | 0.04% | |
| 160225 | 2.0438 | 2.0438 | 0.04% | |
| 501017 | 1.3852 | 1.402 | 0.31% | |
| 512760 | 1.8047 | 3.6094 | 0.04% | |
| 513720 | 1.0599 | 1.0599 | 0.04% | |
| 515230 | 1.0682 | 1.0682 | 0.04% | |
| 516220 | 0.9553 | 0.9553 | 0.04% | |
| 516960 | 1.0269 | 1.0269 | 0.04% | |
| 561310 | 1.232 | 1.232 | 0.04% | |
| 589110 | 1.0481 | 1.0481 | 0.04% | |
| 589630 | 1.4836 | 1.4836 | 0.04% | |
| 019999 | 1.1919 | 1.1919 | 0.31% | |
| 000362 | 2.778 | 3.776 | 0.31% | |
| 000526 | 1.572 | 1.979 | 0.31% | |
| 001579 | 1.9722 | 1.9722 | 0.04% | |
| 002061 | 3.684 | 3.684 | 0.31% | |
| 002197 | 1.4491 | 1.4491 | 0.31% | |
| 003457 | 1.016 | 1.2654 | 0.03% | |
| 005970 | 2.0803 | 2.0803 | 0.04% | |
| 006037 | 1.0187 | 1.2637 | 0.03% | |
| 006597 | 1.2201 | 1.2201 | 0.03% | |
| 006762 | 1.004 | 1.2329 | 0.03% | |
| 006941 | 1.0493 | 1.1847 | 0.03% | |
| 006994 | 1.0766 | 1.2244 | 0.03% | |
| 007331 | 1.0817 | 1.1937 | 0.03% | |
| 008206 | 1.0512 | 1.2114 | 0.03% | |
| 008268 | 0.9732 | 1.1509 | 0.03% | |
| 008667 | 1.1841 | 1.2441 | 0.31% | |
| 009067 | 2.4124 | 2.4124 | 0.04% | |
| 011042 | 1.2488 | 1.2488 | 0.04% | |
| 011907 | 1.4629 | 1.4629 | 0.31% | |
| 012174 | 1.0022 | 1.0022 | 0.31% | |
| 012453 | 1.122 | 1.122 | 0.03% | |
| 012729 | 1.745 | 1.745 | 0.04% | |
| 013602 | 0.631 | 0.631 | 0.04% | |
| 014217 | 1.1974 | 1.2054 | 0.03% | |
| 015600 | 1.8545 | 1.8545 | 0.04% | |
| 017314 | 1.0897 | 1.0897 | 0.03% | |
| 018168 | 2.0514 | 2.0514 | 0.04% | |
| 019328 | 1.5593 | 1.5593 | 0.31% | |
| 020026 | 3.243 | 3.765 | 0.31% | |
| 021044 | 1.4069 | 1.4069 | -0.21% | |
| 022008 | 1.0206 | 1.0206 | 0.03% | |
| 022785 | 1.4496 | 1.4496 | 0.31% | |
| 023232 | 1.035 | 1.055 | 0.31% | |
| 023638 | 1.7567 | 1.7567 | 0.04% | |
| 023920 | 1.192 | 1.206 | 0.04% | |
| 024854 | 1.2097 | 1.2097 | 0.04% | |
| 025492 | 1.2366 | 1.2366 | 0.04% | |
| 025640 | 1.2395 | 1.2395 | 0.03% | |
| 026061 | 1.2392 | 1.2392 | 0.03% | |
| 159387 | 1.701 | 1.701 | 0.04% | |
| 159399 | 1.1783 | 1.2067 | 0.04% | |
| 159679 | 1.3819 | 1.3819 | 0.04% | |
| 160216 | 0.709 | 0.709 | -0.21% | |
| 160217 | 1.0975 | 1.7121 | 0.03% | |
| 160224 | 1.0117 | 1.082 | 0.04% | |
| 501064 | 2.7736 | 3.2546 | 0.31% | |
| 512290 | 1.0798 | 1.0798 | 0.04% | |
| 516620 | 1.2294 | 1.2294 | 0.04% | |
| 517110 | 0.7904 | 0.7904 | 0.04% | |
| 561300 | 1.0248 | 1.0248 | 0.04% | |
| 588120 | 1.5647 | 1.5647 | 0.04% | |
| 017186 | 0.6849 | 0.6849 | 0.04% | |
| 000363 | 2.723 | 3.717 | 0.31% | |
| 000511 | 2.008 | 2.142 | 0.31% | |
| 001790 | 2.5566 | 2.5566 | 0.04% | |
| 003593 | 1.2396 | 2.7065 | 0.31% | |
| 003696 | 1.0241 | 1.3393 | 0.03% | |
| 003760 | 1.5561 | 1.6199 | 0.04% | |
| 004101 | 1.0067 | 1.2586 | 0.03% | |
| 006340 | 1.1414 | 1.1981 | 0.03% | |
| 008190 | 1.4501 | 1.6501 | 0.04% | |
| 008217 | 1.0095 | 1.156 | 0.03% | |
| 008279 | 1.9877 | 2.3627 | 0.04% | |
| 011645 | 1.1559 | 1.1559 | 0.04% | |
| 012173 | 1.0196 | 1.0196 | 0.31% | |
| 012724 | 0.787 | 0.787 | 0.04% | |
| 013891 | 1.1546 | 1.1546 | 0.31% | |
| 015592 | 6.6324 | 6.6324 | 0.31% | |
| 015599 | 1.5561 | 1.5561 | 0.04% | |
| 016539 | 1.04 | 1.16 | 0.03% | |
| 016575 | 1.0971 | 1.1581 | 0.03% | |
| 016932 | 1.0186 | 1.1105 | 0.03% | |
| 020009 | 1.699 | 3.946 | 0.31% | |
| 020010 | 1.246 | 3.383 | 0.31% | |
| 020278 | 1.7441 | 1.7441 | 0.04% | |
| 020289 | 1.4373 | 1.4373 | 0.04% | |
| 021101 | 1.2822 | 1.2822 | 0.04% | |
| 021249 | 1.1125 | 1.1625 | 0.03% | |
| 021427 | 1.2103 | 1.2103 | 0.31% | |
| 021689 | 1.1428 | 1.1428 | 0.04% | |
| 021808 | 1.0082 | 1.0392 | 0.03% | |
| 022007 | 1.0228 | 1.0228 | 0.03% | |
| 022274 | 1.1478 | 1.1664 | 0.04% | |
| 022501 | 1.9808 | 1.9808 | 0.04% | |
| 023371 | 1.6194 | 1.6194 | 0.04% | |
| 023919 | 1.1937 | 1.2077 | 0.04% | |
| 023924 | 1.1149 | 1.1149 | 0.31% | |
| 024356 | 1.0251 | 1.0251 | 0.31% | |
| 025061 | 1.0138 | 1.0138 | 0.31% | |
| 026615 | 1.2456 | 1.2456 | 0.04% | |
| 159377 | 1.2326 | 1.2326 | 0.04% | |
| 159388 | 2.2703 | 2.2703 | 0.04% | |
| 159864 | 0.6804 | 0.6804 | 0.04% | |
| 160211 | 3.072 | 4.271 | 0.31% | |
| 160212 | 4.6528 | 4.6528 | 0.31% | |
| 160213 | 4.006 | 10.306 | -0.21% | |
| 160218 | 0.7151 | 1.5708 | 0.04% | |
| 510230 | 1.3887 | 2.3708 | 0.04% | |
| 515210 | 1.4813 | 1.7063 | 0.04% | |
| 516010 | 1.6535 | 1.6535 | 0.04% | |
| 517090 | 1.5708 | 1.5708 | 0.04% | |
| 551800 | 100.4049 | 1.004 | 0.03% | |
| 561380 | 1.8148 | 1.8148 | 0.04% | |
| 588360 | 1.05 | 1.05 | 0.04% | |
| 003517 | 1.0301 | 1.3363 | 0.03% | |
| 003761 | 1.5351 | 1.598 | 0.04% | |
| 006475 | 1.059 | 1.2663 | 0.03% | |
| 006598 | 1.203 | 1.203 | 0.03% | |
| 006725 | 0.9915 | 1.2439 | 0.03% | |
| 006955 | 1.0629 | 1.1715 | 0.03% | |
| 008174 | 1.3579 | 1.3579 | 0.31% | |
| 008370 | 2.9156 | 2.9156 | 0.31% | |
| 009691 | 1.1869 | 1.1869 | 0.31% | |
| 011320 | 1.4111 | 1.4111 | 0.04% | |
| 011324 | 2.6508 | 2.6508 | 0.31% | |
| 012277 | 1.0683 | 1.0683 | 0.31% | |
| 012817 | 0.9865 | 0.9865 | 0.31% | |
| 014230 | 1.0043 | 1.1007 | 0.03% | |
| 014239 | 1.0583 | 1.0583 | 0.31% | |
| 015017 | 1.3633 | 1.3633 | 0.31% | |
| 015582 | 1.7544 | 1.9665 | 0.31% | |
| 015596 | 2.5843 | 2.5843 | 0.04% | |
| 015825 | 1.0711 | 1.0711 | 0.31% | |
| 016419 | 1.0702 | 1.1102 | 0.03% | |
| 016483 | 1.0909 | 1.0909 | 0.03% | |
| 016837 | 1.2278 | 1.2278 | 0.04% | |
| 016931 | 1.0597 | 1.1327 | 0.03% | |
| 017428 | 1.0258 | 1.093 | 0.03% | |
| 017471 | 1.7442 | 1.7442 | 0.04% | |
| 018167 | 2.0611 | 2.0611 | 0.04% | |
| 018255 | 1.0003 | 1.0663 | 0.03% | |
| 019329 | 1.5421 | 1.5421 | 0.31% | |
| 019633 | 1.9009 | 1.9009 | 0.04% | |
| 019727 | 1.1149 | 1.1149 | 0.31% | |
| 020018 | 2.408 | 2.7986 | 0.31% | |
| 020279 | 1.7369 | 1.7369 | 0.04% | |
| 020399 | 1.0412 | 1.0412 | 0.03% | |
| 020660 | 1.0102 | 1.0377 | 0.03% | |
| 020784 | 1.0461 | 1.0961 | 0.03% | |
| 021045 | 1.402 | 1.402 | -0.21% | |
| 021848 | 1.2296 | 1.2296 | 0.04% | |
| 022475 | 0.7847 | 0.7847 | 0.04% | |
| 022498 | 1.0864 | 1.0864 | 0.04% | |
| 022611 | 1.0326 | 1.0326 | 0.03% | |
| 022612 | 1.0304 | 1.0304 | 0.03% | |
| 022784 | 1.4474 | 1.4474 | 0.31% | |
| 026167 | 1.0266 | 1.0266 | 0.31% | |
| 159226 | 1.2786 | 1.2786 | 0.04% | |
| 159546 | 2.0135 | 2.0135 | 0.04% | |
| 159619 | 1.0844 | 1.0844 | 0.04% | |
| 510720 | 0.9602 | 1.0329 | 0.04% | |
| 510760 | 1.33 | 1.472 | 0.04% | |
| 512660 | 1.515 | 1.515 | 0.04% | |
| 513100 | 1.7884 | 8.942 | -0.21% | |
| 519020 | 2.7168 | 2.5563 | 0.31% | |
| 016948 | 1.0748 | 1.0748 | 0.03% | |
| 016947 | 1.0813 | 1.0813 | 0.03% | |
| 000367 | 2.048 | 2.048 | 0.31% | |
| 002059 | 2.879 | 3.729 | 0.31% | |
| 002458 | 1.6568 | 1.6568 | 0.31% | |
| 005246 | 1.853 | 1.853 | 0.03% | |
| 007105 | 1.0088 | 1.2089 | 0.03% | |
| 007532 | 1.1476 | 1.1975 | 0.03% | |
| 008280 | 1.9535 | 2.3245 | 0.04% | |
| 008713 | 1.5972 | 1.5972 | 0.04% | |
| 009068 | 2.3713 | 2.3713 | 0.04% | |
| 010830 | 1.2146 | 1.2146 | 0.31% | |
| 010831 | 1.179 | 1.179 | 0.31% | |
| 011646 | 1.1295 | 1.1295 | 0.04% | |
| 012362 | 1.1721 | 1.1721 | 0.04% | |
| 012363 | 1.1559 | 1.1559 | 0.04% | |
| 012881 | 1.0669 | 1.0669 | 0.31% | |
| 013005 | 0.7363 | 0.7363 | 0.04% | |
| 014197 | 1.3966 | 1.3966 | 0.05% | |
| 014989 | 3.302 | 3.302 | 0.31% | |
| 014997 | 2.0202 | 2.0202 | 0.04% | |
| 016484 | 1.0838 | 1.0838 | 0.03% | |
| 016538 | 1.0508 | 1.0608 | 0.03% | |
| 016604 | 1.0586 | 1.1633 | 0.03% | |
| 016615 | 1.1051 | 1.1051 | 0.03% | |
| 016616 | 4.5656 | 4.5656 | 0.31% | |
| 016617 | 2.7105 | 3.1917 | 0.31% | |
| 018160 | 1.2119 | 1.2119 | 0.31% | |
| 019117 | 1.79 | 1.79 | 0.04% | |
| 019269 | 1.1495 | 1.1495 | 0.04% | |
| 020290 | 1.4313 | 1.4313 | 0.04% | |
| 020405 | 1.3163 | 1.3163 | 0.04% | |
| 021681 | 0.4862 | 0.4862 | 0.04% | |
| 022113 | 1.0082 | 1.0479 | 0.03% | |
| 022176 | 1.22 | 1.22 | 0.03% | |
| 022448 | 1.2463 | 1.268 | 0.04% | |
| 024277 | 1.0161 | 1.0161 | 0.03% | |
| 025060 | 1.016 | 1.016 | 0.31% | |
| 025362 | 1.0745 | 1.0745 | 0.04% | |
| 025493 | 1.2361 | 1.2361 | 0.04% | |
| 159338 | 1.2515 | 1.2515 | 0.04% | |
| 159375 | 1.7568 | 1.7568 | 0.04% | |
| 159519 | 1.749 | 1.749 | -0.21% | |
| 159537 | 1.7048 | 1.7048 | 0.04% | |
| 159621 | 1.1919 | 1.1919 | 0.04% | |
| 159828 | 0.4791 | 0.4791 | 0.04% | |
| 159996 | 1.5928 | 1.5928 | 0.04% | |
| 160219 | 0.6047 | 1.9897 | 0.04% | |
| 501019 | 1.5672 | 1.5672 | 0.04% | |
| 501220 | 1.4167 | 1.4167 | 0.05% | |
| 511010 | 140.092 | 1.435 | 0.03% | |
| 512720 | 1.3849 | 1.4809 | 0.04% | |
| 515220 | 1.067 | 2.474 | 0.04% | |
| 515880 | 3.1884 | 3.1884 | 0.04% | |
| 519606 | 3.1075 | 3.3736 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,815.88 | 65.32 |
| 2 | 债券及货币 | 1,900.50 | 32.53 |
| 3 | 现金 | 108.32 | 01.85 |
| 4 | 其他资产 | 372.94 | 06.38 |
| 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) |
| 600066 | 宇通客车 | 10.00 | 272.10 | 4.66% | 7.00 |
| 601899 | 紫金矿业 | 08.00 | 235.52 | 4.03% | 4.00 |
| 600642 | 申能股份 | 30.00 | 234.60 | 4.02% | 18.00 |
| 601688 | 华泰证券 | 10.00 | 217.70 | 3.73% | 10.00 |
| 002831 | 裕同科技 | 06.00 | 164.34 | 2.81% | 3.50 |
| 000429 | 粤高速A | 15.00 | 163.35 | 2.80% | 15.00 |
| 600036 | 招商银行 | 04.00 | 161.64 | 2.77% | 2.00 |
| 600873 | 梅花生物 | 13.00 | 137.93 | 2.36% | 3.00 |
| 601838 | 成都银行 | 07.27 | 125.42 | 2.15% | 0.00 |
| 600039 | 四川路桥 | 15.00 | 121.35 | 2.08% | 15.00 |
| 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 | 230203 | 23国开03 | 10.00(万张) | 1,042.67(万元) | 17.85(%) |
| 2 | 115141 | 23保利01 | 03.00(万张) | 305.94(万元) | 5.24(%) |
| 3 | 019766 | 25国债01 | 02.00(万张) | 201.55(万元) | 3.45(%) |
| 4 | 019773 | 25国债08 | 02.00(万张) | 201.27(万元) | 3.45(%) |
| 5 | 118034 | 晶能转债 | 00.20(万张) | 23.47(万元) | 0.40(%) |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 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 | 0.15 |
| 2 | 2021-06-18 | 2021-06-21 | 0.153 |
| 3 | 2020-11-23 | 2020-11-24 | 0.23 |
| 4 | 2020-05-18 | 2020-05-19 | 0.16 |
| 5 | 2019-11-14 | 2019-11-15 | 0.157 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.14% | 16.56% | 6.59% | 5.52% | 12.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.48% | 6.83% | 1.09% | 1.09% | 16.56% | 21.12% | 30.87% | 219.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 0.29 | 0.23 |
| 夏普比率 | 205.71 | 146.87 | 82.05 |
| 特雷诺指数 | 0.05 | 0.09 | 0.05 |
| 詹森指数 | 0.05 | 0.05 | 0.04 |
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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