基金公司国泰基金管理有限公司 基金经理秦培栋,郑双明 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 | 基金经理秦培栋,郑双明 | 最新份额442.75万份 (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 |
| 2026-3-6 | 2.883 | 3.733 | -0.03% |
| 2026-3-5 | 2.884 | 3.734 | 0.00% |
| 2026-3-4 | 2.884 | 3.734 | -0.10% |
| 2026-3-3 | 2.887 | 3.737 | -0.45% |
| 2026-3-2 | 2.9 | 3.75 | 0.14% |
| 2026-2-27 | 2.896 | 3.746 | 0.14% |
| 2026-2-26 | 2.892 | 3.742 | -0.10% |
| 2026-2-25 | 2.895 | 3.745 | 0.10% |
| 2026-2-24 | 2.892 | 3.742 | 0.03% |
| 2026-2-13 | 2.891 | 3.741 | -0.21% |
| 2026-2-12 | 2.897 | 3.747 | -0.03% |
| 2026-2-11 | 2.898 | 3.748 | -0.03% |
| 2026-2-10 | 2.899 | 3.749 | 0.03% |
| 2026-2-9 | 2.898 | 3.748 | 0.14% |
| 2026-2-6 | 2.894 | 3.744 | 0.03% |
| 2026-2-5 | 2.893 | 3.743 | -0.17% |
| 2026-2-4 | 2.898 | 3.748 | 0.10% |
| 2026-2-3 | 2.895 | 3.745 | 0.24% |
| 2026-2-2 | 2.888 | 3.738 | -0.52% |
| 2026-1-30 | 2.903 | 3.753 | -0.38% |

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 | 0.5 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 国泰可转债债券A | 债券型 | 2025-09-09 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-10个月零26天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年-8个月零23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,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 | 0.0 | -- | -- |
| 国泰民安增利债券F | 债券型 | 2026-03-03 至 今 | 0.0 | -- | -- |
| 国泰国策驱动灵活配置混合A | 混合型 | 2025-12-10 至 今 | 0.2 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-12-10 至 今 | 0.2 | -- | -- |
| 国泰国策驱动灵活配置混合C | 混合型 | 2025-12-10 至 今 | 0.2 | -- | -- |
| 国泰民安增利债券C | 债券型 | 2026-03-03 至 今 | 0.0 | -- | -- |
| 国泰民安增利债券A | 债券型 | 2026-03-03 至 今 | 0.0 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-12-10 至 今 | 0.2 | -- | -- |
| 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-10个月零26天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年-8个月零23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 |
|---|---|---|---|---|
| 000511 | 2.13 | 2.264 | 0.47% | |
| 001542 | 2.192 | 2.351 | 0.67% | |
| 002063 | 1.3792 | 2.3282 | 0.67% | |
| 002489 | 1.7586 | 1.7586 | 0.47% | |
| 003593 | 1.2067 | 2.6736 | 0.47% | |
| 004252 | 1.6645 | 1.7605 | 0.47% | |
| 005726 | 2.8313 | 2.8313 | 0.47% | |
| 005746 | 1.292 | 1.441 | 0.47% | |
| 005970 | 1.958 | 1.958 | 0.67% | |
| 007278 | 1.0312 | 1.2188 | 0.03% | |
| 007331 | 1.087 | 1.199 | 0.03% | |
| 008206 | 1.0574 | 1.2176 | 0.03% | |
| 008281 | 2.0317 | 2.1927 | 0.67% | |
| 008714 | 1.5036 | 1.5036 | 0.67% | |
| 009474 | 1.4798 | 1.4798 | 0.47% | |
| 009593 | 1.0322 | 1.1651 | 0.03% | |
| 009692 | 1.1543 | 1.1543 | 0.47% | |
| 010832 | 1.0116 | 1.0116 | 0.47% | |
| 010833 | 0.9825 | 0.9825 | 0.47% | |
| 010836 | 1.0095 | 1.1565 | 0.03% | |
| 011319 | 1.4486 | 1.4486 | 0.67% | |
| 011323 | 2.4039 | 2.4039 | 0.67% | |
| 012634 | 0.4369 | 0.4369 | 0.67% | |
| 012635 | 0.4308 | 0.4308 | 0.67% | |
| 012973 | 1.0839 | 1.0839 | 0.67% | |
| 012974 | 1.0694 | 1.0694 | 0.67% | |
| 013602 | 0.6792 | 0.6792 | 0.67% | |
| 014989 | 2.93 | 2.93 | 0.47% | |
| 014994 | 1.4557 | 1.4557 | 0.67% | |
| 015588 | 1.9749 | 1.9749 | 0.67% | |
| 015589 | 1.2026 | 1.3208 | 0.47% | |
| 016419 | 1.0662 | 1.1062 | 0.03% | |
| 016603 | 1.1758 | 1.1758 | 0.03% | |
| 018035 | 1.1622 | 1.1622 | 0.67% | |
| 018159 | 1.0485 | 1.0485 | 0.47% | |
| 018906 | 1.0471 | 1.0471 | 0.67% | |
| 019329 | 1.4963 | 1.4963 | 0.47% | |
| 020010 | 1.325 | 3.462 | 0.47% | |
| 020227 | 1.803 | 1.803 | 0.67% | |
| 020406 | 1.6473 | 1.6473 | 0.67% | |
| 020644 | 1.0986 | 1.1176 | 0.03% | |
| 021808 | 1.0135 | 1.0445 | 0.03% | |
| 022008 | 1.0228 | 1.0228 | 0.03% | |
| 022126 | 1.0795 | 1.0795 | 0.03% | |
| 022274 | 1.2142 | 1.2352 | 0.67% | |
| 022509 | 1.0896 | 1.0896 | 0.67% | |
| 022611 | 1.0352 | 1.0352 | 0.03% | |
| 022936 | 1.1026 | 1.1223 | 0.67% | |
| 023233 | 1.0395 | 1.0595 | 0.47% | |
| 023387 | 1.1914 | 1.1914 | 0.47% | |
| 023639 | 2.0848 | 2.0848 | 0.67% | |
| 023734 | 1.4631 | 1.4631 | 0.67% | |
| 023924 | 1.1057 | 1.1057 | 0.47% | |
| 024233 | 1.5019 | 1.5019 | 0.47% | |
| 025267 | 1.0092 | 1.0092 | 0.03% | |
| 025640 | 1.2594 | 1.2594 | 0.03% | |
| 025967 | 1.0006 | 1.0006 | 0.03% | |
| 159331 | 1.3575 | 1.4124 | 0.67% | |
| 159399 | 1.2185 | 1.2499 | 0.67% | |
| 159761 | 0.787 | 0.787 | 0.67% | |
| 160212 | 4.6073 | 4.6073 | 0.47% | |
| 513720 | 0.8371 | 0.8371 | 0.67% | |
| 516960 | 1.077 | 1.077 | 0.67% | |
| 519022 | 2.5248 | 2.6098 | 0.47% | |
| 561320 | 1.0121 | 1.0121 | 0.67% | |
| 589100 | 1.6448 | 1.6448 | 0.67% | |
| 016948 | 1.0771 | 1.0771 | 0.03% | |
| 016947 | 1.0839 | 1.0839 | 0.03% | |
| 000218 | 4.1238 | 4.1238 | -0.61% | |
| 001645 | 2.26 | 2.852 | 0.67% | |
| 002062 | 2.14 | 2.276 | 0.47% | |
| 002197 | 1.4525 | 1.4525 | 0.47% | |
| 003517 | 1.033 | 1.3392 | 0.03% | |
| 004253 | 4.0329 | 4.0329 | -0.61% | |
| 005245 | 2.0703 | 2.0703 | 0.47% | |
| 005730 | 2.4478 | 2.4478 | 0.47% | |
| 006037 | 1.0232 | 1.2682 | 0.03% | |
| 008414 | 1.0717 | 1.1667 | 0.03% | |
| 008496 | 1.0833 | 1.1853 | 0.03% | |
| 009805 | 0.8666 | 0.8666 | 0.67% | |
| 010834 | 1.0173 | 1.0547 | 0.47% | |
| 010913 | 1.0163 | 1.0163 | 0.47% | |
| 011043 | 1.0386 | 1.0386 | 0.67% | |
| 011653 | 1.1639 | 1.1639 | 0.03% | |
| 011654 | 1.1499 | 1.1499 | 0.03% | |
| 011880 | 1.0783 | 1.1376 | 0.03% | |
| 012503 | 0.9574 | 0.9574 | 0.67% | |
| 012636 | 0.8944 | 0.8944 | 0.67% | |
| 012637 | 0.8819 | 0.8819 | 0.67% | |
| 013159 | 1.0492 | 1.1269 | 0.03% | |
| 014997 | 1.928 | 1.928 | 0.67% | |
| 015582 | 1.7765 | 1.9886 | 0.47% | |
| 015594 | 4.7276 | 4.7276 | 0.47% | |
| 015599 | 1.5512 | 1.5512 | 0.67% | |
| 016538 | 1.0569 | 1.0669 | 0.03% | |
| 016604 | 1.0649 | 1.1696 | 0.03% | |
| 016931 | 1.0646 | 1.1376 | 0.03% | |
| 018034 | 1.1688 | 1.1688 | 0.67% | |
| 019727 | 1.1057 | 1.1057 | 0.47% | |
| 020002 | 1.1678 | 1.985 | 0.03% | |
| 020011 | 1.0862 | 1.8405 | 0.67% | |
| 020278 | 1.6819 | 1.6819 | 0.67% | |
| 020290 | 1.3617 | 1.3617 | 0.67% | |
| 021045 | 1.3887 | 1.3887 | 2.36% | |
| 021101 | 1.1879 | 1.1879 | 0.67% | |
| 021249 | 1.1187 | 1.1687 | 0.03% | |
| 021672 | 0.8897 | 0.8897 | 0.67% | |
| 021785 | 1.0326 | 1.0488 | 0.03% | |
| 022086 | 1.0596 | 1.1093 | 0.03% | |
| 022113 | 1.0068 | 1.0515 | 0.03% | |
| 022481 | 1.5127 | 1.5127 | 0.67% | |
| 022610 | 1.2294 | 1.256 | 0.67% | |
| 023141 | 1.1687 | 1.1924 | 0.03% | |
| 023733 | 1.4659 | 1.4659 | 0.67% | |
| 025492 | 1.2194 | 1.2194 | 0.67% | |
| 159388 | 0.8928 | 2.232 | 0.67% | |
| 159516 | 1.7688 | 1.7688 | 0.67% | |
| 159621 | 1.1567 | 1.1567 | 0.67% | |
| 159712 | 1.2483 | 1.2483 | 0.67% | |
| 159806 | 0.7946 | 2.3838 | 0.67% | |
| 160217 | 1.1002 | 1.7148 | 0.03% | |
| 160224 | 0.9283 | 1.0266 | 0.67% | |
| 512760 | 1.7438 | 3.4876 | 0.67% | |
| 515220 | 1.238 | 2.816 | 0.67% | |
| 518800 | 10.742 | 4.0635 | -0.61% | |
| 519020 | 2.5134 | 2.3699 | 0.47% | |
| 561300 | 1.0136 | 1.0136 | 0.67% | |
| 561350 | 1.3155 | 1.3155 | 0.67% | |
| 561370 | 1.5522 | 1.5522 | 0.67% | |
| 561380 | 2.239 | 2.239 | 0.67% | |
| 017186 | 0.6228 | 0.6228 | 0.67% | |
| 000199 | 1.8267 | 2.4168 | 0.47% | |
| 000362 | 2.929 | 3.927 | 0.47% | |
| 000512 | 1.4121 | 2.365 | 0.67% | |
| 001579 | 2.0197 | 2.0197 | 0.67% | |
| 002458 | 1.6546 | 1.6546 | 0.47% | |
| 006762 | 1.0093 | 1.2382 | 0.03% | |
| 007835 | 2.1546 | 2.1546 | 0.47% | |
| 008278 | 1.1982 | 1.2102 | 0.03% | |
| 008280 | 2.2505 | 2.6215 | 0.67% | |
| 009691 | 1.1874 | 1.1874 | 0.47% | |
| 009804 | 1.2974 | 1.2974 | 0.47% | |
| 011646 | 1.1282 | 1.1282 | 0.67% | |
| 012173 | 1.0775 | 1.0775 | 0.47% | |
| 012452 | 1.1354 | 1.1354 | 0.03% | |
| 012729 | 1.4974 | 1.4974 | 0.67% | |
| 012817 | 1.1401 | 1.1401 | 0.47% | |
| 013601 | 0.6881 | 0.6881 | 0.67% | |
| 013890 | 1.2076 | 1.2076 | 0.47% | |
| 014197 | 1.4962 | 1.4962 | 0.71% | |
| 015040 | 0.7354 | 0.7354 | 0.67% | |
| 015596 | 2.7038 | 2.7038 | 0.67% | |
| 015825 | 1.0734 | 1.0734 | 0.47% | |
| 016420 | 1.0651 | 1.1051 | 0.03% | |
| 016539 | 1.0451 | 1.1651 | 0.03% | |
| 016837 | 1.2743 | 1.2743 | 0.67% | |
| 017224 | 1.0619 | 1.0619 | 0.47% | |
| 018167 | 2.1479 | 2.1479 | 0.67% | |
| 019269 | 1.2534 | 1.2534 | 0.67% | |
| 019728 | 1.0985 | 1.0985 | 0.47% | |
| 019866 | 1.4652 | 1.4652 | 0.67% | |
| 020021 | 1.4733 | 2.0033 | 0.67% | |
| 020405 | 1.6544 | 1.6544 | 0.67% | |
| 021702 | 1.0338 | 1.0799 | 0.71% | |
| 022176 | 1.2228 | 1.2228 | 0.03% | |
| 022449 | 1.2278 | 1.2544 | 0.67% | |
| 022612 | 1.0328 | 1.0328 | 0.03% | |
| 024278 | 1.0178 | 1.0178 | 0.03% | |
| 024983 | 0.8836 | 0.8836 | 0.67% | |
| 025061 | 0.8969 | 0.8969 | 0.47% | |
| 025464 | 1.7579 | 1.7579 | 0.03% | |
| 025686 | 1.1868 | 1.1868 | 0.47% | |
| 025740 | 1.0043 | 1.0043 | 0.03% | |
| 026254 | 1.1376 | 1.1376 | 0.47% | |
| 026614 | 0.9836 | 0.9836 | 0.67% | |
| 026753 | 0.9861 | 0.9861 | 0.47% | |
| 159546 | 1.9672 | 1.9672 | 0.67% | |
| 159551 | 1.3234 | 1.3234 | 0.67% | |
| 159669 | 1.2125 | 1.2125 | 0.67% | |
| 159861 | 1.2316 | 1.2316 | 0.67% | |
| 160220 | 3.154 | 3.154 | 0.47% | |
| 160225 | 1.9513 | 1.9513 | 0.67% | |
| 160226 | 3.1808 | 3.1808 | 0.47% | |
| 510230 | 1.3217 | 2.2756 | 0.67% | |
| 512880 | 1.1309 | 1.1309 | 0.67% | |
| 516620 | 1.0829 | 1.0829 | 0.67% | |
| 520720 | 0.8866 | 0.8866 | 0.67% | |
| 551800 | 100.8637 | 1.0086 | 0.03% | |
| 003696 | 1.0302 | 1.3454 | 0.03% | |
| 003761 | 1.5656 | 1.6285 | 0.67% | |
| 006116 | 1.0231 | 1.2282 | 0.03% | |
| 006596 | 1.1127 | 1.2638 | 0.03% | |
| 006955 | 1.068 | 1.1766 | 0.03% | |
| 006994 | 1.0804 | 1.2282 | 0.03% | |
| 008666 | 1.2416 | 1.3016 | 0.47% | |
| 008667 | 1.1963 | 1.2563 | 0.47% | |
| 009068 | 2.2314 | 2.2314 | 0.67% | |
| 010830 | 1.2293 | 1.2293 | 0.47% | |
| 011321 | 2.213 | 2.213 | 0.67% | |
| 012308 | 0.8456 | 0.8456 | 0.47% | |
| 012309 | 0.823 | 0.823 | 0.47% | |
| 012724 | 0.8064 | 0.8064 | 0.67% | |
| 013004 | 0.7387 | 0.7387 | 0.67% | |
| 014239 | 0.9785 | 0.9785 | 0.47% | |
| 015600 | 1.7807 | 1.7807 | 0.67% | |
| 016616 | 4.5185 | 4.5185 | 0.47% | |
| 016932 | 1.0242 | 1.1161 | 0.03% | |
| 017315 | 1.0852 | 1.0852 | 0.03% | |
| 017455 | 1.109 | 1.109 | 0.47% | |
| 018255 | 1.0048 | 1.0708 | 0.03% | |
| 019117 | 1.7496 | 1.7496 | 0.67% | |
| 019632 | 1.7931 | 1.7931 | 0.67% | |
| 020003 | 0.4883 | 6.1809 | 0.47% | |
| 020012 | 1.0858 | 1.9215 | 0.03% | |
| 020019 | 1.7878 | 2.2078 | 0.03% | |
| 020020 | 1.6987 | 2.0877 | 0.03% | |
| 020026 | 3.492 | 4.014 | 0.47% | |
| 020400 | 1.0397 | 1.0397 | 0.03% | |
| 020643 | 1.0314 | 1.0676 | 0.03% | |
| 021428 | 1.0671 | 1.0671 | 0.47% | |
| 021610 | 0.9517 | 0.9517 | 0.67% | |
| 022049 | 1.6679 | 1.6679 | 0.47% | |
| 022501 | 2.2818 | 2.2818 | 0.67% | |
| 022785 | 1.4529 | 1.4529 | 0.47% | |
| 023635 | 1.0021 | 1.0141 | 0.03% | |
| 023920 | 1.2287 | 1.2467 | 0.67% | |
| 024355 | 1.0876 | 1.0876 | 0.47% | |
| 024853 | 1.1787 | 1.1787 | 0.67% | |
| 025493 | 1.2185 | 1.2185 | 0.67% | |
| 026061 | 1.2587 | 1.2587 | 0.03% | |
| 026092 | 0.9602 | 0.9602 | 0.67% | |
| 026602 | 0.9731 | 0.9731 | 0.47% | |
| 159338 | 1.2406 | 1.2406 | 0.67% | |
| 159387 | 1.6424 | 1.6424 | 0.67% | |
| 159679 | 1.3837 | 1.3837 | 0.67% | |
| 501017 | 1.3387 | 1.3555 | 0.47% | |
| 501019 | 1.5626 | 1.5626 | 0.67% | |
| 510720 | 1.0265 | 1.1021 | 0.67% | |
| 510760 | 1.3465 | 1.4885 | 0.67% | |
| 511260 | 135.26 | 1.375 | 0.03% | |
| 516110 | 1.3442 | 1.3442 | 0.67% | |
| 561330 | 2.3102 | 2.3102 | 0.67% | |
| 589220 | 0.9825 | 0.9825 | 0.67% | |
| 001265 | 1.456 | 1.768 | 0.47% | |
| 001922 | 1.5026 | 1.5026 | 0.47% | |
| 005819 | 2.5426 | 2.5426 | 0.47% | |
| 008217 | 1.011 | 1.1575 | 0.03% | |
| 008268 | 0.9781 | 1.1558 | 0.03% | |
| 008504 | 1.0963 | 1.3162 | 0.03% | |
| 010210 | 0.9138 | 0.9138 | 0.67% | |
| 011326 | 0.8502 | 0.8502 | 0.67% | |
| 012174 | 1.0585 | 1.0585 | 0.47% | |
| 012728 | 1.5185 | 1.5185 | 0.67% | |
| 012880 | 1.0644 | 1.0644 | 0.47% | |
| 013065 | 1.1409 | 1.1409 | 0.03% | |
| 013773 | 1.0729 | 1.1715 | 0.03% | |
| 016426 | 1.0363 | 1.1203 | 0.03% | |
| 017428 | 1.0299 | 1.0971 | 0.03% | |
| 017471 | 2.0075 | 2.0075 | 0.67% | |
| 017472 | 1.995 | 1.995 | 0.67% | |
| 018905 | 1.052 | 1.052 | 0.67% | |
| 019633 | 1.7849 | 1.7849 | 0.67% | |
| 020005 | 1.1597 | 7.814 | 0.47% | |
| 020034 | 1.2314 | 1.6579 | 0.03% | |
| 020226 | 1.8112 | 1.8112 | 0.67% | |
| 020279 | 1.6744 | 1.6744 | 0.67% | |
| 021701 | 1.0374 | 1.0835 | 0.71% | |
| 021848 | 1.2167 | 1.2167 | 0.67% | |
| 022007 | 1.0253 | 1.0253 | 0.03% | |
| 022275 | 1.2109 | 1.2318 | 0.67% | |
| 022475 | 0.8037 | 0.8037 | 0.67% | |
| 022656 | 1.1014 | 1.1014 | 0.03% | |
| 023638 | 2.0887 | 2.0887 | 0.67% | |
| 023919 | 1.2308 | 1.2488 | 0.67% | |
| 024277 | 1.0192 | 1.0192 | 0.03% | |
| 024354 | 1.0908 | 1.0908 | 0.47% | |
| 025362 | 1.0379 | 1.0379 | 0.67% | |
| 025966 | 1.0008 | 1.0008 | 0.03% | |
| 026091 | 0.9605 | 0.9605 | 0.67% | |
| 159377 | 1.083 | 1.083 | 0.67% | |
| 159537 | 1.6418 | 1.6418 | 0.67% | |
| 159619 | 1.1286 | 1.1286 | 0.67% | |
| 159828 | 0.4233 | 0.4233 | 0.67% | |
| 160211 | 3.307 | 4.552 | 0.47% | |
| 160215 | 2.821 | 3.431 | 0.47% | |
| 160221 | 2.7226 | 1.8835 | 0.67% | |
| 501064 | 3.2107 | 3.6917 | 0.47% | |
| 513020 | 1.0014 | 1.0014 | 0.67% | |
| 516220 | 1.0601 | 1.0601 | 0.67% | |
| 588120 | 1.5085 | 1.5085 | 0.67% | |
| 589630 | 1.4325 | 1.4325 | 0.67% | |
| 021673 | 1.7998 | 1.7998 | 0.71% | |
| 020000 | 1.2111 | 1.2111 | 0.47% | |
| 019999 | 1.2194 | 1.2194 | 0.47% | |
| 000367 | 2.05 | 2.05 | 0.47% | |
| 001576 | 2.6715 | 2.7735 | 0.67% | |
| 001626 | 1.7672 | 1.7672 | 0.67% | |
| 001789 | 1.551 | 1.617 | 0.47% | |
| 001850 | 1.6711 | 1.7671 | 0.47% | |
| 003760 | 1.587 | 1.6508 | 0.67% | |
| 004101 | 1.0119 | 1.2638 | 0.03% | |
| 005816 | 1.1074 | 1.2674 | 0.03% | |
| 006597 | 1.223 | 1.223 | 0.03% | |
| 006598 | 1.2055 | 1.2055 | 0.03% | |
| 007532 | 1.1512 | 1.2011 | 0.03% | |
| 007871 | 1.0332 | 1.1573 | 0.03% | |
| 008174 | 1.2304 | 1.2304 | 0.47% | |
| 008175 | 1.2196 | 1.2196 | 0.47% | |
| 008370 | 2.7783 | 2.7783 | 0.47% | |
| 009594 | 1.0294 | 1.1776 | 0.03% | |
| 010144 | 0.5437 | 0.5437 | 0.67% | |
| 010912 | 1.042 | 1.042 | 0.47% | |
| 011322 | 2.6175 | 2.7185 | 0.67% | |
| 011325 | 2.395 | 2.395 | 0.47% | |
| 012363 | 1.0782 | 1.0782 | 0.67% | |
| 012453 | 1.1244 | 1.1244 | 0.03% | |
| 012816 | 1.1591 | 1.1591 | 0.47% | |
| 014230 | 1.0042 | 1.1044 | 0.03% | |
| 015017 | 1.3168 | 1.3168 | 0.47% | |
| 016484 | 1.0863 | 1.0863 | 0.03% | |
| 016575 | 1.099 | 1.1635 | 0.03% | |
| 018073 | 0.9886 | 0.9886 | 0.47% | |
| 018160 | 1.0371 | 1.0371 | 0.47% | |
| 018168 | 2.1372 | 2.1372 | 0.67% | |
| 019328 | 1.5141 | 1.5141 | 0.47% | |
| 019867 | 1.4585 | 1.4585 | 0.67% | |
| 020023 | 6.6221 | 6.6221 | 0.47% | |
| 020033 | 1.2594 | 1.7196 | 0.03% | |
| 020660 | 1.0149 | 1.0424 | 0.03% | |
| 021102 | 1.1849 | 1.1849 | 0.67% | |
| 021427 | 1.0748 | 1.0748 | 0.47% | |
| 021847 | 1.2203 | 1.2203 | 0.67% | |
| 022201 | 1.0837 | 1.0837 | 0.03% | |
| 022448 | 1.2311 | 1.2577 | 0.67% | |
| 022497 | 2.0238 | 2.0238 | 0.67% | |
| 023289 | 1.5002 | 1.5002 | 0.47% | |
| 024854 | 1.1775 | 1.1775 | 0.67% | |
| 025266 | 1.0103 | 1.0103 | 0.03% | |
| 025363 | 1.0371 | 1.0371 | 0.67% | |
| 026167 | 0.9453 | 0.9453 | 0.47% | |
| 026615 | 1.2354 | 1.2354 | 0.67% | |
| 159519 | 1.7306 | 1.7306 | 2.36% | |
| 159864 | 0.7332 | 0.7332 | 0.67% | |
| 159881 | 2.1953 | 2.1953 | 0.67% | |
| 159996 | 1.525 | 1.525 | 0.67% | |
| 501220 | 1.5186 | 1.5186 | 0.71% | |
| 506009 | 1.4438 | 1.4773 | 0.47% | |
| 516010 | 1.4009 | 1.4009 | 0.67% | |
| 517090 | 1.7198 | 1.7198 | 0.67% | |
| 517110 | 0.6995 | 0.6995 | 0.67% | |
| 520930 | 0.9403 | 0.9403 | 0.67% | |
| 017185 | 0.6263 | 0.6263 | 0.67% | |
| 000742 | 2.968 | 3.874 | 0.47% | |
| 002055 | 1.511 | 1.779 | 0.47% | |
| 002059 | 2.883 | 3.733 | 0.47% | |
| 003457 | 1.0178 | 1.2672 | 0.03% | |
| 005867 | 1.2189 | 1.2463 | 0.67% | |
| 006340 | 1.1467 | 1.2034 | 0.03% | |
| 006725 | 0.9966 | 1.249 | 0.03% | |
| 006941 | 1.0546 | 1.19 | 0.03% | |
| 007105 | 1.0078 | 1.2129 | 0.03% | |
| 007214 | 1.1241 | 1.2237 | 0.03% | |
| 007817 | 3.0701 | 3.0701 | 0.67% | |
| 008189 | 1.6032 | 1.8032 | 0.67% | |
| 008190 | 1.5729 | 1.7729 | 0.67% | |
| 008207 | 1.1003 | 1.2317 | 0.03% | |
| 008282 | 1.9905 | 2.1515 | 0.67% | |
| 011320 | 1.4267 | 1.4267 | 0.67% | |
| 011324 | 2.7751 | 2.7751 | 0.47% | |
| 011907 | 1.5286 | 1.5286 | 0.47% | |
| 012278 | 1.0105 | 1.0105 | 0.47% | |
| 012881 | 1.0417 | 1.0417 | 0.47% | |
| 014117 | 0.7609 | 0.7609 | 0.67% | |
| 014952 | 1.0146 | 1.1001 | 0.03% | |
| 015585 | 2.4857 | 2.4857 | 0.47% | |
| 015592 | 6.4687 | 6.4687 | 0.47% | |
| 015593 | 3.2619 | 3.2619 | 0.67% | |
| 015598 | 1.2303 | 1.2303 | 0.67% | |
| 016483 | 1.0938 | 1.0938 | 0.03% | |
| 016615 | 1.1069 | 1.1069 | 0.03% | |
| 016930 | 1.0554 | 1.1004 | 0.03% | |
| 017225 | 1.0421 | 1.0421 | 0.47% | |
| 018638 | 1.2797 | 1.2797 | 0.47% | |
| 020001 | 1.5693 | 5.4941 | 0.47% | |
| 020018 | 2.5154 | 2.9002 | 0.47% | |
| 020289 | 1.3678 | 1.3678 | 0.67% | |
| 020399 | 1.0439 | 1.0439 | 0.03% | |
| 021044 | 1.3939 | 1.3939 | 2.36% | |
| 021689 | 1.0784 | 1.0784 | 0.67% | |
| 022141 | 1.0944 | 1.0944 | 0.03% | |
| 022483 | 1.5252 | 1.5252 | 0.67% | |
| 022494 | 1.443 | 1.443 | 0.67% | |
| 022541 | 0.9248 | 0.9248 | 0.67% | |
| 022586 | 1.5974 | 1.5974 | 0.67% | |
| 022784 | 1.4506 | 1.4506 | 0.47% | |
| 023232 | 1.0436 | 1.0636 | 0.47% | |
| 023313 | 1.3172 | 1.3172 | 0.47% | |
| 023314 | 1.3158 | 1.3158 | 0.47% | |
| 023371 | 1.5557 | 1.5557 | 0.67% | |
| 023372 | 1.5526 | 1.5526 | 0.67% | |
| 024356 | 0.9439 | 0.9439 | 0.47% | |
| 025060 | 0.8997 | 0.8997 | 0.47% | |
| 025687 | 1.1851 | 1.1851 | 0.47% | |
| 025739 | 1.0046 | 1.0046 | 0.03% | |
| 026613 | 0.9837 | 0.9837 | 0.67% | |
| 026752 | 0.9861 | 0.9861 | 0.47% | |
| 159226 | 1.2836 | 1.2836 | 0.67% | |
| 159667 | 1.9911 | 1.9911 | 0.67% | |
| 159889 | 1.0892 | 1.0892 | 0.67% | |
| 160219 | 0.5506 | 1.9356 | 0.67% | |
| 501016 | 1.2384 | 1.2384 | 0.67% | |
| 511010 | 140.901 | 1.443 | 0.03% | |
| 512290 | 0.9636 | 0.9636 | 0.67% | |
| 515210 | 1.6138 | 1.8388 | 0.67% | |
| 515230 | 0.89 | 0.89 | 0.67% | |
| 515880 | 1.0825 | 3.2475 | 0.67% | |
| 519021 | 0.43 | 2.771 | 0.47% | |
| 561310 | 1.1765 | 1.1765 | 0.67% | |
| 000363 | 2.869 | 3.863 | 0.47% | |
| 000526 | 1.575 | 1.982 | 0.47% | |
| 001790 | 2.4548 | 2.4548 | 0.67% | |
| 002061 | 3.686 | 3.686 | 0.47% | |
| 003516 | 3.1791 | 3.1791 | 0.47% | |
| 005244 | 2.1582 | 2.1582 | 0.47% | |
| 005246 | 1.7578 | 1.7578 | 0.03% | |
| 006475 | 1.0654 | 1.2727 | 0.03% | |
| 006756 | 0.9791 | 0.9791 | 0.67% | |
| 006757 | 0.9555 | 0.9555 | 0.67% | |
| 006782 | 1.0555 | 1.2389 | 0.03% | |
| 006795 | 1.0342 | 1.2168 | 0.03% | |
| 007818 | 3.0079 | 3.0079 | 0.67% | |
| 008017 | 1.0023 | 1.1637 | 0.03% | |
| 008279 | 2.2908 | 2.6658 | 0.67% | |
| 008415 | 1.4537 | 1.4537 | 0.47% | |
| 008713 | 1.5304 | 1.5304 | 0.67% | |
| 008921 | 1.0706 | 1.2006 | 0.03% | |
| 009067 | 2.271 | 2.271 | 0.67% | |
| 010831 | 1.1923 | 1.1923 | 0.47% | |
| 010835 | 1.016 | 1.0313 | 0.47% | |
| 011042 | 1.0804 | 1.0804 | 0.67% | |
| 011645 | 1.1554 | 1.1554 | 0.67% | |
| 011881 | 1.1013 | 1.1329 | 0.03% | |
| 012277 | 1.0494 | 1.0494 | 0.47% | |
| 012362 | 1.0937 | 1.0937 | 0.67% | |
| 012504 | 0.944 | 0.944 | 0.67% | |
| 012725 | 0.7952 | 0.7952 | 0.67% | |
| 013005 | 0.719 | 0.719 | 0.67% | |
| 013066 | 1.1307 | 1.1307 | 0.03% | |
| 013891 | 1.1888 | 1.1888 | 0.47% | |
| 014118 | 0.7512 | 0.7512 | 0.67% | |
| 014217 | 1.1997 | 1.2077 | 0.03% | |
| 014960 | 3.0944 | 3.0944 | 0.47% | |
| 014998 | 1.732 | 1.732 | 0.47% | |
| 015042 | 0.6738 | 0.6738 | 0.67% | |
| 015739 | 1.0849 | 1.0849 | 0.67% | |
| 015740 | 1.0804 | 1.0804 | 0.67% | |
| 016617 | 3.136 | 3.6172 | 0.47% | |
| 016836 | 1.283 | 1.283 | 0.67% | |
| 017314 | 1.0927 | 1.0927 | 0.03% | |
| 017454 | 1.1261 | 1.1261 | 0.47% | |
| 019259 | 1.2598 | 1.2598 | 0.67% | |
| 020009 | 1.683 | 3.93 | 0.47% | |
| 020015 | 4.8423 | 4.8873 | 0.47% | |
| 020022 | 2.017 | 2.017 | 0.47% | |
| 020784 | 1.0507 | 1.1007 | 0.03% | |
| 021681 | 0.4345 | 0.4345 | 0.67% | |
| 021698 | 0.6853 | 0.6853 | 0.67% | |
| 022482 | 2.2631 | 2.2631 | 0.67% | |
| 022498 | 0.9757 | 0.9757 | 0.67% | |
| 022500 | 3.0585 | 3.0585 | 0.67% | |
| 022502 | 4.108 | 4.108 | -0.61% | |
| 023386 | 1.1925 | 1.1925 | 0.47% | |
| 023634 | 1.0024 | 1.0144 | 0.03% | |
| 024982 | 0.8844 | 0.8844 | 0.67% | |
| 026168 | 0.9445 | 0.9445 | 0.47% | |
| 026253 | 1.138 | 1.138 | 0.47% | |
| 026603 | 0.9729 | 0.9729 | 0.47% | |
| 159375 | 1.6844 | 1.6844 | 0.67% | |
| 159643 | 0.5669 | 0.5669 | 0.67% | |
| 159745 | 0.7172 | 0.7172 | 0.67% | |
| 159865 | 0.65 | 0.65 | 0.67% | |
| 160218 | 0.682 | 1.5377 | 0.67% | |
| 160222 | 0.7443 | 2.5173 | 0.67% | |
| 160223 | 1.7929 | 1.7929 | 0.67% | |
| 512660 | 1.521 | 1.521 | 0.67% | |
| 512720 | 1.2627 | 1.3587 | 0.67% | |
| 517400 | 1.9995 | 1.9995 | 0.67% | |
| 519606 | 3.3427 | 3.629 | 0.67% | |
| 561360 | 1.7203 | 1.7203 | 0.67% | |
| 588360 | 1.0041 | 1.0041 | 0.67% | |
| 589110 | 1.0111 | 1.0111 | 0.67% | |
| 589720 | 0.8316 | 0.8316 | 0.67% | |
| 021674 | 1.7937 | 1.7937 | 0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,765.02 | 26.06 |
| 2 | 债券及货币 | 2,828.38 | 41.76 |
| 3 | 现金 | 1,926.51 | 28.45 |
| 4 | 其他资产 | 2,248.76 | 33.20 |
| 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) |
| 601600 | 中国铝业 | 09.30 | 113.65 | 1.68% | 9.30 |
| 000776 | 广发证券 | 05.10 | 112.30 | 1.66% | 5.10 |
| 600519 | 贵州茅台 | 00.08 | 110.17 | 1.63% | 0.08 |
| 002966 | 苏州银行 | 13.00 | 107.77 | 1.59% | 13.00 |
| 300910 | 瑞丰新材 | 01.80 | 101.79 | 1.50% | 1.80 |
| 000630 | 铜陵有色 | 16.00 | 96.16 | 1.42% | 16.00 |
| 600741 | 华域汽车 | 04.60 | 92.00 | 1.36% | 4.60 |
| 000333 | 美的集团 | 01.15 | 89.87 | 1.33% | 0.15 |
| 600132 | 重庆啤酒 | 01.70 | 88.81 | 1.31% | 1.70 |
| 002001 | 新和成 | 03.50 | 88.16 | 1.30% | 3.50 |
| 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 | 019773 | 25国债08 | 04.00(万张) | 404.04(万元) | 5.97(%) |
| 2 | 019766 | 25国债01 | 02.00(万张) | 202.23(万元) | 2.99(%) |
| 3 | 019788 | 25国债16 | 01.90(万张) | 190.89(万元) | 2.82(%) |
| 4 | 019742 | 24特国01 | 01.00(万张) | 104.72(万元) | 1.55(%) |
| 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 |
|---|---|---|---|---|
| 7.1% | 16.58% | 6.65% | 5.6% | 11.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.38% | 0.38% | 1.23% | 1.23% | 16.58% | 21.34% | 31.37% | 219.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.30 | 0.23 |
| 夏普比率 | 214.22 | 175.49 | 83.93 |
| 特雷诺指数 | 0.05 | 0.10 | 0.05 |
| 詹森指数 | 0.06 | 0.06 | 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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