基金公司国泰基金管理有限公司 基金经理茅利伟 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 | 基金经理茅利伟 | 最新份额479.21万份 (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 |
2024-4-24 | 2.332 | 3.182 | -0.04% |
2024-4-23 | 2.333 | 3.183 | -0.13% |
2024-4-22 | 2.336 | 3.186 | 0.13% |
2024-4-19 | 2.333 | 3.183 | 0.00% |
2024-4-18 | 2.333 | 3.183 | 0.17% |
2024-4-17 | 2.329 | 3.179 | 0.26% |
2024-4-16 | 2.323 | 3.173 | -0.13% |
2024-4-15 | 2.326 | 3.176 | 0.22% |
2024-4-12 | 2.321 | 3.171 | 0.09% |
2024-4-11 | 2.319 | 3.169 | 0.17% |
2024-4-10 | 2.315 | 3.165 | -0.22% |
2024-4-9 | 2.32 | 3.17 | 0.04% |
2024-4-8 | 2.319 | 3.169 | -0.13% |
2024-4-3 | 2.322 | 3.172 | 0.09% |
2024-4-2 | 2.32 | 3.17 | 0.17% |
2024-4-1 | 2.316 | 3.166 | 0.09% |
2024-3-29 | 2.314 | 3.164 | 0.13% |
2024-3-28 | 2.311 | 3.161 | 0.09% |
2024-3-27 | 2.309 | 3.159 | 0.09% |
2024-3-26 | 2.307 | 3.157 | 0.09% |
茅利伟先生:中国籍,多年证券从业经验,已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金,拟任基金经理。2023年6月起任国泰聚鑫纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理,2023年8月起兼任国泰金龙债券证券投资基金的基金经理,2023年10月起兼任国泰惠盈纯债债券型证券投资基金的基金经理,2024年1月起兼任国泰安康定期支付混合型证券投资基金和国泰安璟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 |
国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 0.3 | -0.06% | -6.70% |
国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 今 | 0.2 | -0.16% | -1.34% |
国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 0.8 | 1.36% | 0.67% |
国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 0.8 | 1.50% | 0.67% |
国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 今 | 0.2 | -0.18% | -1.34% |
国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 今 | 0.9 | 1.72% | 0.75% |
国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 0.3 | 0.22% | 0.17% |
国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 今 | 0.5 | 1.90% | 0.67% |
国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 0.7 | -0.69% | 0.40% |
国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 0.7 | -0.56% | 0.40% |
国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 0.3 | 0.00% | -6.70% |
国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 0.3 | 0.23% | 0.17% |
国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 今 | 0.5 | 2.07% | 0.67% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
茅利伟 | 2024-01-30 至 今 | 0年2个月零26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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001265 | 1.144 | 1.379 | 0.92% | |
003760 | 0.9832 | 1.047 | 0.94% | |
511010 | 135.683 | 1.37 | -0.04% | |
512880 | 0.8281 | 0.8281 | 0.94% | |
513020 | 0.6347 | 0.6347 | 0.94% | |
008415 | 0.8773 | 0.8773 | 0.92% | |
501019 | 1.026 | 1.026 | 0.94% | |
501220 | 0.8481 | 0.8481 | 0.99% | |
160212 | 2.3291 | 2.3291 | 0.92% | |
160218 | 0.55 | 1.4057 | 0.94% | |
006941 | 1.0636 | 1.154 | -0.04% | |
010446 | 0.6523 | 0.6523 | 0.92% | |
005246 | 1.2631 | 1.2631 | -0.04% | |
009692 | 1.0643 | 1.0643 | 0.92% | |
009804 | 0.8346 | 0.8346 | 0.92% | |
009805 | 0.7701 | 0.7701 | 0.94% | |
001542 | 1.759 | 1.918 | 0.94% | |
012278 | 0.9086 | 0.9086 | 0.92% | |
012816 | 0.7223 | 0.7223 | 0.92% | |
012974 | 0.8529 | 0.8529 | 0.94% | |
013019 | 0.5778 | 0.5778 | 0.94% | |
013020 | 0.5732 | 0.5732 | 0.94% | |
013065 | 1.1006 | 1.1006 | -0.04% | |
011880 | 1.062 | 1.0838 | -0.04% | |
011881 | 1.0596 | 1.0812 | -0.04% | |
008174 | 0.924 | 0.924 | 0.92% | |
008175 | 0.9047 | 0.9047 | 0.92% | |
008206 | 1.0122 | 1.1624 | -0.04% | |
011321 | 2.043 | 2.043 | 0.94% | |
011322 | 1.766 | 1.867 | 0.94% | |
011323 | 1.626 | 1.626 | 0.94% | |
519606 | 1.3959 | 1.5154 | 0.94% | |
012362 | 0.7765 | 0.7765 | 0.94% | |
012453 | 1.0917 | 1.0917 | -0.04% | |
008714 | 1.1783 | 1.1783 | 0.94% | |
017454 | 0.9989 | 0.9989 | 0.92% | |
014989 | 1.716 | 1.716 | 0.92% | |
015017 | 1.1118 | 1.1118 | 0.92% | |
015585 | 1.4325 | 1.4325 | 0.92% | |
015589 | 0.9688 | 0.9688 | 0.92% | |
159537 | 0.8399 | 0.8399 | 0.94% | |
159621 | 0.8665 | 0.8665 | 0.94% | |
159865 | 0.612 | 0.612 | 0.94% | |
020005 | 0.9798 | 6.3068 | 0.92% | |
020643 | 1.0213 | 1.0243 | -0.04% | |
020644 | 1.0632 | 1.0632 | -0.04% | |
018906 | 0.9221 | 0.9221 | 0.94% | |
019632 | 0.8584 | 0.8584 | 0.94% | |
019633 | 0.8576 | 0.8576 | 0.94% | |
003517 | 1.0213 | 1.2973 | -0.04% | |
003754 | 1.3757 | 1.4747 | 0.92% | |
510230 | 1.0042 | 1.7299 | 0.94% | |
512290 | 0.9227 | 0.9227 | 0.94% | |
512760 | 0.7536 | 1.5072 | 0.94% | |
005726 | 1.7022 | 1.7022 | 0.92% | |
002197 | 1.3884 | 1.3884 | 0.92% | |
160211 | 2.773 | 3.914 | 0.92% | |
160221 | 1.2776 | 0.9276 | 0.94% | |
007835 | 1.4063 | 1.4063 | 0.92% | |
008921 | 1.0598 | 1.1398 | -0.04% | |
588360 | 0.4876 | 0.4876 | 0.94% | |
006597 | 1.183 | 1.183 | -0.04% | |
012277 | 0.9296 | 0.9296 | 0.92% | |
012308 | 0.7218 | 0.7218 | 0.92% | |
012729 | 0.9907 | 0.9907 | 0.94% | |
012881 | 0.6866 | 0.6866 | 0.92% | |
011654 | 1.0709 | 1.0709 | -0.04% | |
008207 | 1.0976 | 1.181 | -0.04% | |
002062 | 1.743 | 1.879 | 0.92% | |
010834 | 0.9945 | 0.9945 | 0.92% | |
011324 | 1.6808 | 1.6808 | 0.92% | |
516010 | 0.8977 | 0.8977 | 0.94% | |
516960 | 0.6986 | 0.6986 | 0.94% | |
012503 | 0.6299 | 0.6299 | 0.94% | |
012504 | 0.6245 | 0.6245 | 0.94% | |
012517 | 0.6901 | 0.6901 | 0.94% | |
012636 | 0.6476 | 0.6476 | 0.94% | |
017224 | 0.9724 | 0.9724 | 0.92% | |
017471 | 0.9182 | 0.9182 | 0.94% | |
014118 | 0.5156 | 0.5156 | 0.94% | |
013219 | 0.8456 | 0.8456 | 0.94% | |
159761 | 0.4564 | 0.4564 | 0.94% | |
014239 | 0.8559 | 0.8559 | 0.92% | |
020001 | 1.0217 | 4.9465 | 0.92% | |
020026 | 2.033 | 2.555 | 0.92% | |
020033 | 1.0965 | 1.5567 | -0.04% | |
015739 | 0.7285 | 0.7285 | 0.94% | |
018905 | 0.9229 | 0.9229 | 0.94% | |
018255 | 1.0272 | 1.0312 | -0.04% | |
000199 | 1.4675 | 1.7368 | 0.92% | |
000362 | 1.893 | 2.891 | 0.92% | |
000526 | 1.271 | 1.678 | 0.92% | |
003457 | 1.0831 | 1.2325 | -0.04% | |
003696 | 1.0372 | 1.3052 | -0.04% | |
512660 | 0.8941 | 0.8941 | 0.94% | |
002489 | 1.4688 | 1.4688 | 0.92% | |
008268 | 1.0194 | 1.1671 | -0.04% | |
160217 | 1.0189 | 1.6335 | -0.04% | |
160225 | 1.1556 | 1.1556 | 0.94% | |
009068 | 1.3292 | 1.3292 | 0.94% | |
004253 | 1.9785 | 1.9785 | 0.92% | |
001626 | 1.3862 | 1.3862 | 0.94% | |
001645 | 2.07 | 2.662 | 0.94% | |
006725 | 1.0649 | 1.2083 | -0.04% | |
010144 | 0.5289 | 0.5289 | 0.94% | |
012174 | 0.6368 | 0.6368 | 0.92% | |
012728 | 0.9991 | 0.9991 | 0.94% | |
012973 | 0.8596 | 0.8596 | 0.94% | |
013066 | 1.0949 | 1.0949 | -0.04% | |
011646 | 0.6773 | 0.6773 | 0.94% | |
010832 | 0.9507 | 0.9507 | 0.92% | |
011042 | 0.7257 | 0.7257 | 0.94% | |
516220 | 0.6482 | 0.6482 | 0.94% | |
517400 | 1.0 | 1.0 | 0.00% | |
012452 | 1.0983 | 1.0983 | -0.04% | |
012637 | 0.6421 | 0.6421 | 0.94% | |
016419 | 1.0048 | 1.0048 | -0.04% | |
014994 | 1.0795 | 1.0795 | 0.94% | |
014997 | 1.1482 | 1.1482 | 0.94% | |
013834 | 0.7937 | 0.7937 | 0.94% | |
015593 | 1.378 | 1.378 | 0.94% | |
015594 | 3.1766 | 3.1766 | 0.92% | |
015600 | 0.9652 | 0.9652 | 0.94% | |
013601 | 0.4938 | 0.4938 | 0.94% | |
013773 | 1.026 | 1.077 | -0.04% | |
013307 | 0.5827 | 0.5827 | 0.94% | |
159679 | 0.8172 | 0.8172 | 0.94% | |
159881 | 1.0181 | 1.0181 | 0.94% | |
019727 | 1.0103 | 1.0103 | 0.92% | |
019259 | 1.0892 | 1.0892 | 0.94% | |
019269 | 1.0878 | 1.0878 | 0.94% | |
000218 | 2.01 | 2.01 | 0.92% | |
003516 | 2.0262 | 2.0262 | 0.92% | |
003755 | 1.3613 | 1.4603 | 0.92% | |
515210 | 1.2123 | 1.3173 | 0.94% | |
006116 | 1.0336 | 1.1848 | -0.04% | |
000742 | 1.728 | 2.634 | 0.92% | |
008282 | 0.9041 | 1.0651 | 0.94% | |
160219 | 0.5327 | 1.9177 | 0.94% | |
007871 | 1.0481 | 1.1174 | -0.04% | |
006994 | 1.0728 | 1.1818 | -0.04% | |
004101 | 1.1633 | 1.2292 | -0.04% | |
004252 | 1.3895 | 1.4855 | 0.92% | |
009691 | 1.0882 | 1.0882 | 0.92% | |
006756 | 0.9399 | 0.9399 | 0.94% | |
006762 | 1.0208 | 1.1987 | -0.04% | |
012173 | 0.6434 | 0.6434 | 0.92% | |
012309 | 0.7105 | 0.7105 | 0.92% | |
009481 | 1.1478 | 1.1478 | 0.92% | |
515880 | 1.1443 | 1.1443 | 0.94% | |
517090 | 1.4337 | 1.4337 | 0.94% | |
008504 | 1.0173 | 1.2372 | -0.04% | |
016539 | 1.1253 | 1.1253 | -0.04% | |
016575 | 1.0952 | 1.1152 | -0.04% | |
016616 | 2.301 | 2.301 | 0.92% | |
016836 | 1.1095 | 1.1095 | 0.94% | |
017185 | 0.6559 | 0.6559 | 0.94% | |
017186 | 0.6547 | 0.6547 | 0.94% | |
017315 | 1.0495 | 1.0495 | -0.04% | |
014960 | 1.9943 | 1.9943 | 0.92% | |
015596 | 1.2734 | 1.2734 | 0.94% | |
159546 | 0.8061 | 0.8061 | 0.94% | |
159551 | 0.8921 | 0.8921 | 0.94% | |
159806 | 0.4591 | 1.3773 | 0.94% | |
019728 | 1.0094 | 1.0094 | 0.92% | |
019866 | 0.7962 | 0.7962 | 0.94% | |
020023 | 4.1656 | 4.1656 | 0.92% | |
020034 | 1.0801 | 1.5066 | -0.04% | |
018638 | 0.8311 | 0.8311 | 0.92% | |
020227 | 0.8147 | 0.8147 | 0.94% | |
020279 | 0.8932 | 0.8932 | 0.94% | |
020406 | 1.1099 | 1.1099 | 0.94% | |
018159 | 0.7941 | 0.7941 | 0.92% | |
018167 | 0.9923 | 0.9923 | 0.94% | |
019329 | 0.9957 | 0.9957 | 0.92% | |
000367 | 1.843 | 1.843 | 0.92% | |
000511 | 1.733 | 1.867 | 0.92% | |
511260 | 127.684 | 1.277 | -0.04% | |
515220 | 1.2306 | 2.6312 | 0.94% | |
515230 | 0.6182 | 0.6182 | 0.94% | |
006475 | 1.0477 | 1.2053 | -0.04% | |
008279 | 2.11 | 2.485 | 0.94% | |
008370 | 1.6449 | 1.6449 | 0.92% | |
501017 | 1.1219 | 1.1387 | 0.92% | |
160220 | 1.8088 | 1.8088 | 0.92% | |
160226 | 1.8277 | 1.8277 | 0.92% | |
007331 | 1.0592 | 1.1562 | -0.04% | |
007532 | 1.1032 | 1.1531 | -0.04% | |
005244 | 1.313 | 1.313 | 0.92% | |
005970 | 1.744 | 1.744 | 0.94% | |
001789 | 0.9364 | 1.0024 | 0.92% | |
006795 | 1.0378 | 1.1724 | -0.04% | |
009482 | 1.1214 | 1.1214 | 0.92% | |
013004 | 0.6363 | 0.6363 | 0.94% | |
008217 | 1.0028 | 1.1073 | -0.04% | |
010836 | 1.0274 | 1.1074 | -0.04% | |
010913 | 0.5832 | 0.5832 | 0.92% | |
011043 | 0.7078 | 0.7078 | 0.94% | |
518800 | 5.2315 | 1.979 | 0.66% | |
519021 | 0.304 | 2.564 | 0.92% | |
012516 | 0.696 | 0.696 | 0.94% | |
011996 | 0.9635 | 0.9635 | 0.92% | |
016426 | 1.045 | 1.053 | -0.04% | |
016615 | 1.074 | 1.074 | -0.04% | |
016617 | 1.9523 | 2.4335 | 0.92% | |
017428 | 1.0191 | 1.0557 | -0.04% | |
014908 | 0.5502 | 0.5502 | 0.94% | |
015042 | 0.5464 | 0.5464 | 0.94% | |
013890 | 0.7412 | 0.7412 | 0.92% | |
015588 | 1.595 | 1.595 | 0.94% | |
015592 | 4.1155 | 4.1155 | 0.92% | |
013602 | 0.4901 | 0.4901 | 0.94% | |
159669 | 1.0188 | 1.0188 | 0.94% | |
159828 | 0.3954 | 0.3954 | 0.94% | |
014197 | 0.842 | 0.842 | 0.99% | |
014217 | 1.1682 | 1.1762 | -0.04% | |
019867 | 0.7956 | 0.7956 | 0.94% | |
020009 | 1.224 | 3.331 | 0.92% | |
020022 | 2.005 | 2.005 | 0.92% | |
021249 | 1.1509 | 1.1509 | -0.04% | |
020226 | 0.8154 | 0.8154 | 0.94% | |
000363 | 1.871 | 2.865 | 0.92% | |
000512 | 1.0848 | 2.0377 | 0.94% | |
510760 | 1.0603 | 1.0603 | 0.94% | |
512720 | 0.8339 | 0.9299 | 0.94% | |
006354 | 0.6027 | 0.6027 | 0.92% | |
005730 | 1.5857 | 1.5857 | 0.92% | |
501016 | 0.9078 | 0.9078 | 0.94% | |
160222 | 0.8766 | 2.6496 | 0.94% | |
006955 | 1.0626 | 1.1332 | -0.04% | |
007105 | 1.0206 | 1.1676 | -0.04% | |
007214 | 1.1511 | 1.2007 | -0.04% | |
561300 | 0.7173 | 0.7173 | 0.94% | |
561320 | 0.878 | 0.878 | 0.94% | |
561330 | 0.9898 | 0.9898 | 0.94% | |
561350 | 0.7922 | 0.7922 | 0.94% | |
005819 | 1.449 | 1.449 | 0.92% | |
006037 | 1.0612 | 1.2282 | -0.04% | |
001850 | 1.3942 | 1.4902 | 0.92% | |
001576 | 1.79 | 1.892 | 0.94% | |
001579 | 1.6129 | 1.6129 | 0.94% | |
006596 | 1.0571 | 1.2082 | -0.04% | |
006757 | 0.9224 | 0.9224 | 0.94% | |
009474 | 0.9537 | 0.9537 | 0.92% | |
009593 | 1.0217 | 1.1214 | -0.04% | |
012730 | 0.6292 | 0.6292 | 0.94% | |
012731 | 0.624 | 0.624 | 0.94% | |
012880 | 0.6951 | 0.6951 | 0.92% | |
013005 | 0.6264 | 0.6264 | 0.94% | |
011645 | 0.6872 | 0.6872 | 0.94% | |
011653 | 1.0785 | 1.0785 | -0.04% | |
008189 | 1.1414 | 1.3414 | 0.94% | |
008190 | 1.1261 | 1.3261 | 0.94% | |
014690 | 0.8637 | 0.8637 | 0.94% | |
010912 | 0.5923 | 0.5923 | 0.92% | |
516620 | 0.8546 | 0.8546 | 0.94% | |
012724 | 0.7598 | 0.7598 | 0.94% | |
008713 | 1.1926 | 1.1926 | 0.94% | |
011907 | 0.9274 | 0.9274 | 0.92% | |
016604 | 1.0501 | 1.1051 | -0.04% | |
016930 | 1.066 | 1.066 | -0.04% | |
016931 | 1.0608 | 1.0958 | -0.04% | |
016947 | 1.0486 | 1.0486 | -0.04% | |
017225 | 0.965 | 0.965 | 0.92% | |
014909 | 0.5467 | 0.5467 | 0.94% | |
015040 | 0.8709 | 0.8709 | 0.94% | |
013833 | 0.7996 | 0.7996 | 0.94% | |
013891 | 0.7351 | 0.7351 | 0.92% | |
015582 | 1.4477 | 1.4477 | 0.92% | |
015598 | 0.9051 | 0.9051 | 0.94% | |
015599 | 1.0222 | 1.0222 | 0.94% | |
159643 | 0.619 | 0.619 | 0.94% | |
159712 | 0.8241 | 0.8241 | 0.94% | |
159745 | 0.5497 | 0.5497 | 0.94% | |
159864 | 0.488 | 0.488 | 0.94% | |
020003 | 0.306 | 5.615 | 0.92% | |
020010 | 0.769 | 2.906 | 0.92% | |
020015 | 3.2169 | 3.2619 | 0.92% | |
015825 | 1.0434 | 1.0434 | 0.92% | |
020399 | 1.0029 | 1.0029 | -0.04% | |
018168 | 0.991 | 0.991 | 0.94% | |
003761 | 0.97 | 1.0329 | 0.94% | |
160215 | 1.767 | 2.377 | 0.92% | |
588120 | 0.7771 | 0.7771 | 0.94% | |
005867 | 0.9056 | 0.9056 | 0.94% | |
001790 | 1.647 | 1.647 | 0.94% | |
010210 | 0.6221 | 0.6221 | 0.94% | |
009594 | 1.0209 | 1.1359 | -0.04% | |
014689 | 0.8694 | 0.8694 | 0.94% | |
002055 | 1.192 | 1.378 | 0.92% | |
010830 | 1.0752 | 1.0752 | 0.92% | |
011319 | 1.0239 | 1.0239 | 0.94% | |
011320 | 1.0141 | 1.0141 | 0.94% | |
011326 | 0.7602 | 0.7602 | 0.94% | |
519020 | 1.9442 | 1.8482 | 0.92% | |
519022 | 1.9567 | 2.0417 | 0.92% | |
012363 | 0.7698 | 0.7698 | 0.94% | |
012634 | 0.4076 | 0.4076 | 0.94% | |
008667 | 1.0784 | 1.1384 | 0.92% | |
014433 | 0.6881 | 0.6881 | 0.92% | |
014434 | 0.6821 | 0.6821 | 0.92% | |
016420 | 1.0055 | 1.0055 | -0.04% | |
016483 | 1.0516 | 1.0516 | -0.04% | |
016484 | 1.0484 | 1.0484 | -0.04% | |
016538 | 1.012 | 1.012 | -0.04% | |
016932 | 1.0327 | 1.0707 | -0.04% | |
016948 | 1.0459 | 1.0459 | -0.04% | |
017314 | 1.0525 | 1.0525 | -0.04% | |
017472 | 0.9159 | 0.9159 | 0.94% | |
014907 | 0.6745 | 0.6745 | 0.94% | |
013306 | 0.5874 | 0.5874 | 0.94% | |
159516 | 0.7901 | 0.7901 | 0.94% | |
159619 | 0.9322 | 0.9322 | 0.94% | |
159861 | 0.7885 | 0.7885 | 0.94% | |
014230 | 1.0107 | 1.0647 | -0.04% | |
020011 | 0.805 | 1.392 | 0.94% | |
020012 | 1.017 | 1.81 | -0.04% | |
020018 | 1.7465 | 2.1731 | 0.92% | |
020400 | 1.0026 | 1.0026 | -0.04% | |
018073 | 0.859 | 0.859 | 0.92% | |
018160 | 0.7922 | 0.7922 | 0.92% | |
019328 | 0.9968 | 0.9968 | 0.92% | |
003593 | 0.4936 | 1.9484 | 0.92% | |
006340 | 1.1693 | 1.178 | -0.04% | |
002458 | 1.3886 | 1.3886 | 0.92% | |
008280 | 2.0845 | 2.4555 | 0.94% | |
008281 | 0.9176 | 1.0786 | 0.94% | |
501064 | 1.984 | 2.465 | 0.92% | |
159996 | 1.1629 | 1.1629 | 0.94% | |
160223 | 0.9681 | 0.9681 | 0.94% | |
160224 | 0.6285 | 0.8276 | 0.94% | |
007817 | 1.138 | 1.138 | 0.94% | |
007818 | 1.1212 | 1.1212 | 0.94% | |
007278 | 1.0098 | 1.1724 | -0.04% | |
009067 | 1.3452 | 1.3452 | 0.94% | |
561310 | 0.57 | 0.57 | 0.94% | |
561360 | 1.0928 | 1.0928 | 0.94% | |
561370 | 0.8536 | 0.8536 | 0.94% | |
005245 | 1.2713 | 1.2713 | 0.92% | |
001922 | 1.3596 | 1.3596 | 0.92% | |
006598 | 1.1705 | 1.1705 | -0.04% | |
012817 | 0.7158 | 0.7158 | 0.92% | |
008017 | 1.004 | 1.1219 | -0.04% | |
002059 | 2.332 | 3.182 | 0.92% | |
002061 | 3.321 | 3.321 | 0.92% | |
002063 | 1.0616 | 2.0106 | 0.94% | |
010831 | 1.0547 | 1.0547 | 0.92% | |
010833 | 0.9266 | 0.9266 | 0.92% | |
010835 | 0.9776 | 0.9776 | 0.92% | |
011325 | 1.5656 | 1.5656 | 0.92% | |
516110 | 1.0701 | 1.0701 | 0.94% | |
517110 | 0.463 | 0.463 | 0.94% | |
012635 | 0.4042 | 0.4042 | 0.94% | |
012725 | 0.7534 | 0.7534 | 0.94% | |
008666 | 1.1068 | 1.1668 | 0.92% | |
011995 | 0.9869 | 0.9869 | 0.92% | |
016837 | 1.1061 | 1.1061 | 0.94% | |
017455 | 0.9947 | 0.9947 | 0.92% | |
014906 | 0.6788 | 0.6788 | 0.94% | |
014998 | 1.4575 | 1.4575 | 0.92% | |
014117 | 0.5193 | 0.5193 | 0.94% | |
013218 | 0.8525 | 0.8525 | 0.94% | |
159519 | 1.0974 | 1.0974 | 2.66% | |
159667 | 0.8731 | 0.8731 | 0.94% | |
159889 | 0.7293 | 0.7293 | 0.94% | |
020002 | 1.086 | 1.858 | -0.04% | |
020019 | 1.592 | 2.012 | -0.04% | |
020020 | 1.524 | 1.913 | -0.04% | |
020021 | 1.0864 | 1.6164 | 0.94% | |
020784 | 1.0605 | 1.0605 | -0.04% | |
015740 | 0.7281 | 0.7281 | 0.94% | |
019117 | 1.385 | 1.385 | 0.94% | |
020278 | 0.8938 | 0.8938 | 0.94% | |
020289 | 0.9599 | 0.9599 | 0.94% | |
020290 | 0.9592 | 0.9592 | 0.94% | |
020405 | 1.1106 | 1.1106 | 0.94% | |
018034 | 1.0129 | 1.0129 | 0.94% | |
018035 | 1.011 | 1.011 | 0.94% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 635.44 | 11.94 |
2 | 债券及货币 | 4,409.71 | 82.85 |
3 | 现金 | 76.74 | 01.44 |
4 | 其他资产 | 06.73 | 00.13 |
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) |
000333 | 美的集团 | 00.94 | 60.37 | 1.13% | 0.00 |
002475 | 立讯精密 | 01.82 | 53.53 | 1.01% | 0.00 |
600820 | 隧道股份 | 06.00 | 36.60 | 0.69% | 6.00 |
002984 | 森麒麟 | 01.10 | 34.50 | 0.65% | 1.10 |
603279 | 景津装备 | 01.60 | 32.29 | 0.61% | 1.60 |
601838 | 成都银行 | 01.98 | 26.93 | 0.51% | 1.98 |
000543 | 皖能电力 | 03.22 | 26.79 | 0.50% | 3.22 |
600873 | 梅花生物 | 02.52 | 25.96 | 0.49% | 2.52 |
000568 | 泸州老窖 | 00.12 | 22.15 | 0.42% | 0.05 |
000429 | 粤高速A | 02.20 | 22.02 | 0.41% | 2.20 |
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 | 240001 | 24附息国债01 | 10.00(万张) | 1,013.49(万元) | 19.04(%) |
2 | 230023 | 23附息国债23 | 08.00(万张) | 901.40(万元) | 16.94(%) |
3 | 230203 | 23国开03 | 05.00(万张) | 511.62(万元) | 9.61(%) |
4 | 240004 | 24附息国债04 | 05.00(万张) | 503.66(万元) | 9.46(%) |
5 | 2020022 | 20南京银行二级01 | 04.00(万张) | 416.92(万元) | 7.83(%) |
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 |
---|---|---|---|---|
2.91% | -1.52% | 1.89% | 5.4% | 11.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.13% | 2.82% | 0.91% | 0.91% | -1.52% | 5.79% | 30.1% | 158.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.16 | 0.19 | 0.25 |
夏普比率 | -108.96 | -74.19 | 72.32 |
特雷诺指数 | -0.03 | -0.04 | 0.05 |
詹森指数 | -0.02 | -0.02 | 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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