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个月零25天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年-8个月零22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个月零25天 | ||
| 秦培栋 | 2025-10-13 至 今 | 0年-8个月零22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 |
|---|---|---|---|---|
| 003517 | 1.0328 | 1.339 | 0.03% | |
| 004101 | 1.0121 | 1.264 | 0.03% | |
| 005245 | 2.0551 | 2.0551 | 0.67% | |
| 005726 | 2.8521 | 2.8521 | 0.67% | |
| 006340 | 1.147 | 1.2037 | 0.03% | |
| 006596 | 1.1126 | 1.2637 | 0.03% | |
| 006955 | 1.0683 | 1.1769 | 0.03% | |
| 008415 | 1.4466 | 1.4466 | 0.67% | |
| 008504 | 1.0961 | 1.316 | 0.03% | |
| 010210 | 0.9049 | 0.9049 | 0.87% | |
| 010836 | 1.0095 | 1.1565 | 0.03% | |
| 010913 | 1.0165 | 1.0165 | 0.67% | |
| 012308 | 0.8508 | 0.8508 | 0.67% | |
| 012452 | 1.1353 | 1.1353 | 0.03% | |
| 012724 | 0.7766 | 0.7766 | 0.87% | |
| 013773 | 1.0728 | 1.1714 | 0.03% | |
| 014989 | 2.938 | 2.938 | 0.67% | |
| 014994 | 1.4507 | 1.4507 | 0.87% | |
| 015589 | 1.2056 | 1.3238 | 0.67% | |
| 017030 | 1.543 | 1.543 | -0.19% | |
| 018035 | 1.1576 | 1.1576 | 0.87% | |
| 018167 | 2.189 | 2.189 | 0.87% | |
| 019328 | 1.5068 | 1.5068 | 0.67% | |
| 019632 | 1.8124 | 1.8124 | 0.87% | |
| 020279 | 1.6618 | 1.6618 | 0.87% | |
| 020644 | 1.0986 | 1.1176 | 0.03% | |
| 020784 | 1.0508 | 1.1008 | 0.03% | |
| 021102 | 1.1848 | 1.1848 | 0.87% | |
| 021698 | 0.6836 | 0.6836 | 0.87% | |
| 021847 | 1.2175 | 1.2175 | 0.87% | |
| 022113 | 1.0117 | 1.0514 | 0.03% | |
| 023141 | 1.1684 | 1.1921 | 0.03% | |
| 024356 | 0.9316 | 0.9316 | 0.67% | |
| 025266 | 1.009 | 1.009 | 0.03% | |
| 025686 | 1.2035 | 1.2035 | 0.67% | |
| 026614 | 0.9734 | 0.9734 | 0.87% | |
| 159388 | 0.8939 | 2.2348 | 0.87% | |
| 159546 | 1.9572 | 1.9572 | 0.87% | |
| 159864 | 0.7313 | 0.7313 | 0.87% | |
| 160225 | 1.9553 | 1.9553 | 0.87% | |
| 506009 | 1.4541 | 1.4876 | 0.67% | |
| 513020 | 0.9731 | 0.9731 | 0.87% | |
| 513100 | 1.7253 | 8.6265 | -0.19% | |
| 515210 | 1.605 | 1.83 | 0.87% | |
| 515220 | 1.2533 | 2.8466 | 0.87% | |
| 588120 | 1.4962 | 1.4962 | 0.87% | |
| 589220 | 0.9738 | 0.9738 | 0.87% | |
| 589720 | 0.8033 | 0.8033 | 0.87% | |
| 016947 | 1.0838 | 1.0838 | 0.03% | |
| 000199 | 1.8049 | 2.391 | 0.67% | |
| 000218 | 4.1603 | 4.1603 | -0.06% | |
| 000363 | 2.847 | 3.841 | 0.67% | |
| 000367 | 2.047 | 2.047 | 0.67% | |
| 001626 | 1.7523 | 1.7523 | 0.87% | |
| 002458 | 1.6505 | 1.6505 | 0.67% | |
| 003761 | 1.5605 | 1.6234 | 0.87% | |
| 007214 | 1.1247 | 1.2243 | 0.03% | |
| 008174 | 1.2117 | 1.2117 | 0.67% | |
| 008190 | 1.5649 | 1.7649 | 0.87% | |
| 008207 | 1.1072 | 1.2316 | 0.03% | |
| 008279 | 2.317 | 2.692 | 0.87% | |
| 008282 | 1.9873 | 2.1483 | 0.87% | |
| 008714 | 1.4922 | 1.4922 | 0.87% | |
| 011880 | 1.0783 | 1.1376 | 0.03% | |
| 012278 | 1.0072 | 1.0072 | 0.67% | |
| 012634 | 0.4297 | 0.4297 | 0.87% | |
| 012728 | 1.5103 | 1.5103 | 0.87% | |
| 012881 | 1.0255 | 1.0255 | 0.67% | |
| 014118 | 0.7291 | 0.7291 | 0.87% | |
| 014960 | 3.0564 | 3.0564 | 0.67% | |
| 014997 | 1.9319 | 1.9319 | 0.87% | |
| 015040 | 0.7237 | 0.7237 | 0.87% | |
| 015596 | 2.7572 | 2.7572 | 0.87% | |
| 016483 | 1.0936 | 1.0936 | 0.03% | |
| 016837 | 1.2571 | 1.2571 | 0.87% | |
| 017225 | 1.0389 | 1.0389 | 0.67% | |
| 018906 | 1.0392 | 1.0392 | 0.87% | |
| 019259 | 1.2647 | 1.2647 | 0.87% | |
| 020003 | 0.4931 | 6.1958 | 0.67% | |
| 020020 | 1.6937 | 2.0827 | 0.03% | |
| 020021 | 1.4681 | 1.9981 | 0.87% | |
| 020034 | 1.2324 | 1.6589 | 0.03% | |
| 021681 | 0.4274 | 0.4274 | 0.87% | |
| 021701 | 1.0426 | 1.0887 | 0.63% | |
| 021702 | 1.0389 | 1.085 | 0.63% | |
| 022007 | 1.0252 | 1.0252 | 0.03% | |
| 022448 | 1.2305 | 1.2546 | 0.87% | |
| 022475 | 0.774 | 0.774 | 0.87% | |
| 022611 | 1.0351 | 1.0351 | 0.03% | |
| 022784 | 1.4495 | 1.4495 | 0.67% | |
| 023387 | 1.1551 | 1.1551 | 0.67% | |
| 023920 | 1.2197 | 1.2377 | 0.87% | |
| 024853 | 1.1764 | 1.1764 | 0.87% | |
| 025060 | 0.8831 | 0.8831 | 0.67% | |
| 025687 | 1.2018 | 1.2018 | 0.67% | |
| 026092 | 0.9363 | 0.9363 | 0.87% | |
| 026615 | 1.2322 | 1.2322 | 0.87% | |
| 159387 | 1.6362 | 1.6362 | 0.87% | |
| 159619 | 1.1124 | 1.1124 | 0.87% | |
| 159679 | 1.3706 | 1.3706 | 0.87% | |
| 159828 | 0.4159 | 0.4159 | 0.87% | |
| 160217 | 1.0999 | 1.7145 | 0.03% | |
| 160222 | 0.7325 | 2.5055 | 0.87% | |
| 510760 | 1.3402 | 1.4822 | 0.87% | |
| 513720 | 0.8162 | 0.8162 | 0.87% | |
| 516110 | 1.3362 | 1.3362 | 0.87% | |
| 561310 | 1.1757 | 1.1757 | 0.87% | |
| 017185 | 0.6122 | 0.6122 | 0.87% | |
| 000511 | 2.145 | 2.279 | 0.67% | |
| 001265 | 1.452 | 1.764 | 0.67% | |
| 001790 | 2.4253 | 2.4253 | 0.87% | |
| 001922 | 1.5033 | 1.5033 | 0.67% | |
| 002059 | 2.884 | 3.734 | 0.67% | |
| 002489 | 1.7542 | 1.7542 | 0.67% | |
| 005730 | 2.4626 | 2.4626 | 0.67% | |
| 005970 | 1.9291 | 1.9291 | 0.87% | |
| 006116 | 1.0234 | 1.2285 | 0.03% | |
| 006757 | 0.9323 | 0.9323 | 0.87% | |
| 006994 | 1.0803 | 1.2281 | 0.03% | |
| 007278 | 1.031 | 1.2186 | 0.03% | |
| 007835 | 2.1421 | 2.1421 | 0.67% | |
| 008175 | 1.2011 | 1.2011 | 0.67% | |
| 009474 | 1.489 | 1.489 | 0.67% | |
| 010830 | 1.2268 | 1.2268 | 0.67% | |
| 010833 | 0.9809 | 0.9809 | 0.67% | |
| 010834 | 1.0172 | 1.0546 | 0.67% | |
| 011043 | 1.0198 | 1.0198 | 0.87% | |
| 011322 | 2.5759 | 2.6769 | 0.87% | |
| 011324 | 2.7955 | 2.7955 | 0.67% | |
| 011325 | 2.4095 | 2.4095 | 0.67% | |
| 012636 | 0.8775 | 0.8775 | 0.87% | |
| 013601 | 0.6864 | 0.6864 | 0.87% | |
| 015017 | 1.3114 | 1.3114 | 0.67% | |
| 015582 | 1.7553 | 1.9674 | 0.67% | |
| 015588 | 1.9261 | 1.9261 | 0.87% | |
| 015740 | 1.0514 | 1.0514 | 0.87% | |
| 016539 | 1.0454 | 1.1654 | 0.03% | |
| 016615 | 1.1068 | 1.1068 | 0.03% | |
| 016617 | 3.1538 | 3.635 | 0.67% | |
| 016932 | 1.0245 | 1.1164 | 0.03% | |
| 017028 | 1.5583 | 1.5583 | -0.19% | |
| 019269 | 1.2582 | 1.2582 | 0.87% | |
| 019727 | 1.1031 | 1.1031 | 0.67% | |
| 019866 | 1.4539 | 1.4539 | 0.87% | |
| 020005 | 1.1625 | 7.8251 | 0.67% | |
| 020019 | 1.7826 | 2.2026 | 0.03% | |
| 020022 | 2.005 | 2.005 | 0.67% | |
| 020023 | 6.5513 | 6.5513 | 0.67% | |
| 020227 | 1.7944 | 1.7944 | 0.87% | |
| 020289 | 1.3631 | 1.3631 | 0.87% | |
| 020400 | 1.0396 | 1.0396 | 0.03% | |
| 021045 | 1.3795 | 1.3795 | -0.19% | |
| 021101 | 1.1878 | 1.1878 | 0.87% | |
| 021427 | 1.0553 | 1.0553 | 0.67% | |
| 021808 | 1.0133 | 1.0443 | 0.03% | |
| 022275 | 1.1978 | 1.2187 | 0.87% | |
| 022449 | 1.2271 | 1.2512 | 0.87% | |
| 022481 | 1.5045 | 1.5045 | 0.87% | |
| 022482 | 2.2648 | 2.2648 | 0.87% | |
| 022483 | 1.5136 | 1.5136 | 0.87% | |
| 022541 | 0.9159 | 0.9159 | 0.87% | |
| 022612 | 1.0327 | 1.0327 | 0.03% | |
| 023639 | 2.0751 | 2.0751 | 0.87% | |
| 024355 | 1.0759 | 1.0759 | 0.67% | |
| 025267 | 1.008 | 1.008 | 0.03% | |
| 025363 | 1.0334 | 1.0334 | 0.87% | |
| 025740 | 1.0043 | 1.0043 | 0.03% | |
| 026613 | 0.9735 | 0.9735 | 0.87% | |
| 159537 | 1.6286 | 1.6286 | 0.87% | |
| 159612 | 1.7468 | 1.7468 | -0.19% | |
| 159669 | 1.1997 | 1.1997 | 0.87% | |
| 159745 | 0.7089 | 0.7089 | 0.87% | |
| 159861 | 1.2319 | 1.2319 | 0.87% | |
| 159865 | 0.6245 | 0.6245 | 0.87% | |
| 159889 | 1.0847 | 1.0847 | 0.87% | |
| 160215 | 2.786 | 3.396 | 0.67% | |
| 501017 | 1.3333 | 1.3501 | 0.67% | |
| 516010 | 1.3929 | 1.3929 | 0.87% | |
| 516620 | 1.0739 | 1.0739 | 0.87% | |
| 561300 | 1.0112 | 1.0112 | 0.87% | |
| 021674 | 1.8108 | 1.8108 | 0.63% | |
| 000362 | 2.907 | 3.905 | 0.67% | |
| 001542 | 2.201 | 2.36 | 0.87% | |
| 001789 | 1.5358 | 1.6018 | 0.67% | |
| 005244 | 2.1423 | 2.1423 | 0.67% | |
| 005819 | 2.5516 | 2.5516 | 0.67% | |
| 006598 | 1.2054 | 1.2054 | 0.03% | |
| 006725 | 0.9968 | 1.2492 | 0.03% | |
| 006762 | 1.0091 | 1.238 | 0.03% | |
| 006941 | 1.0549 | 1.1903 | 0.03% | |
| 007818 | 3.0398 | 3.0398 | 0.87% | |
| 008281 | 2.0284 | 2.1894 | 0.87% | |
| 008667 | 1.1952 | 1.2552 | 0.67% | |
| 009067 | 2.2726 | 2.2726 | 0.87% | |
| 009804 | 1.2809 | 1.2809 | 0.67% | |
| 010831 | 1.1899 | 1.1899 | 0.67% | |
| 010912 | 1.0422 | 1.0422 | 0.67% | |
| 011645 | 1.1608 | 1.1608 | 0.87% | |
| 011646 | 1.1335 | 1.1335 | 0.87% | |
| 012309 | 0.828 | 0.828 | 0.67% | |
| 012363 | 1.0662 | 1.0662 | 0.87% | |
| 012503 | 0.9576 | 0.9576 | 0.87% | |
| 012637 | 0.8653 | 0.8653 | 0.87% | |
| 012817 | 1.1464 | 1.1464 | 0.67% | |
| 012974 | 1.0634 | 1.0634 | 0.87% | |
| 014067 | 1.1629 | 1.1629 | 0.63% | |
| 015585 | 2.4945 | 2.4945 | 0.67% | |
| 015825 | 1.0733 | 1.0733 | 0.67% | |
| 016420 | 1.0639 | 1.1039 | 0.03% | |
| 016616 | 4.4701 | 4.4701 | 0.67% | |
| 017315 | 1.0851 | 1.0851 | 0.03% | |
| 017454 | 1.1232 | 1.1232 | 0.67% | |
| 018073 | 0.9703 | 0.9703 | 0.67% | |
| 018159 | 1.0113 | 1.0113 | 0.67% | |
| 018160 | 1.0004 | 1.0004 | 0.67% | |
| 018168 | 2.1781 | 2.1781 | 0.87% | |
| 018255 | 1.0048 | 1.0708 | 0.03% | |
| 018638 | 1.2635 | 1.2635 | 0.67% | |
| 019329 | 1.4891 | 1.4891 | 0.67% | |
| 019633 | 1.8042 | 1.8042 | 0.87% | |
| 020018 | 2.5288 | 2.9128 | 0.67% | |
| 020643 | 1.0314 | 1.0676 | 0.03% | |
| 021249 | 1.1192 | 1.1692 | 0.03% | |
| 021689 | 1.0723 | 1.0723 | 0.87% | |
| 021785 | 1.0324 | 1.0486 | 0.03% | |
| 021848 | 1.2139 | 1.2139 | 0.87% | |
| 022008 | 1.0227 | 1.0227 | 0.03% | |
| 022176 | 1.2227 | 1.2227 | 0.03% | |
| 022274 | 1.2011 | 1.2221 | 0.87% | |
| 022500 | 3.091 | 3.091 | 0.87% | |
| 022610 | 1.2287 | 1.2528 | 0.87% | |
| 022785 | 1.4518 | 1.4518 | 0.67% | |
| 023734 | 1.449 | 1.449 | 0.87% | |
| 024278 | 1.0177 | 1.0177 | 0.03% | |
| 025061 | 0.8804 | 0.8804 | 0.67% | |
| 025362 | 1.0342 | 1.0342 | 0.87% | |
| 159331 | 1.342 | 1.3969 | 0.87% | |
| 159399 | 1.209 | 1.2404 | 0.87% | |
| 159667 | 1.9625 | 1.9625 | 0.87% | |
| 160226 | 3.2174 | 3.2174 | 0.67% | |
| 512660 | 1.5073 | 1.5073 | 0.87% | |
| 512720 | 1.25 | 1.346 | 0.87% | |
| 512760 | 1.7408 | 3.4816 | 0.87% | |
| 515880 | 1.0948 | 3.2844 | 0.87% | |
| 517400 | 2.0213 | 2.0213 | 0.87% | |
| 518800 | 10.839 | 4.1001 | -0.06% | |
| 589100 | 1.6414 | 1.6414 | 0.87% | |
| 589630 | 1.4178 | 1.4178 | 0.87% | |
| 017186 | 0.6089 | 0.6089 | 0.87% | |
| 001576 | 2.629 | 2.731 | 0.87% | |
| 001579 | 1.9697 | 1.9697 | 0.87% | |
| 002055 | 1.506 | 1.774 | 0.67% | |
| 002197 | 1.4513 | 1.4513 | 0.67% | |
| 003516 | 3.14 | 3.14 | 0.67% | |
| 003760 | 1.5818 | 1.6456 | 0.87% | |
| 004252 | 1.6598 | 1.7558 | 0.67% | |
| 006037 | 1.0233 | 1.2683 | 0.03% | |
| 007331 | 1.0872 | 1.1992 | 0.03% | |
| 007817 | 3.1026 | 3.1026 | 0.87% | |
| 008217 | 1.011 | 1.1575 | 0.03% | |
| 008268 | 0.9781 | 1.1558 | 0.03% | |
| 008713 | 1.5188 | 1.5188 | 0.87% | |
| 011319 | 1.4423 | 1.4423 | 0.87% | |
| 011321 | 2.182 | 2.182 | 0.87% | |
| 011907 | 1.5136 | 1.5136 | 0.67% | |
| 012174 | 1.0523 | 1.0523 | 0.67% | |
| 012504 | 0.9442 | 0.9442 | 0.87% | |
| 012973 | 1.0778 | 1.0778 | 0.87% | |
| 013004 | 0.7429 | 0.7429 | 0.87% | |
| 013066 | 1.1306 | 1.1306 | 0.03% | |
| 014117 | 0.7386 | 0.7386 | 0.87% | |
| 014239 | 0.9604 | 0.9604 | 0.67% | |
| 014998 | 1.7277 | 1.7277 | 0.67% | |
| 015594 | 4.6586 | 4.6586 | 0.67% | |
| 016419 | 1.065 | 1.105 | 0.03% | |
| 016836 | 1.2656 | 1.2656 | 0.87% | |
| 016930 | 1.0557 | 1.1007 | 0.03% | |
| 016931 | 1.0648 | 1.1378 | 0.03% | |
| 017428 | 1.0299 | 1.0971 | 0.03% | |
| 017471 | 1.9822 | 1.9822 | 0.87% | |
| 020002 | 1.1675 | 1.9847 | 0.03% | |
| 020226 | 1.8025 | 1.8025 | 0.87% | |
| 021044 | 1.3847 | 1.3847 | -0.19% | |
| 021428 | 1.0477 | 1.0477 | 0.67% | |
| 022086 | 1.0598 | 1.1095 | 0.03% | |
| 022201 | 1.0836 | 1.0836 | 0.03% | |
| 022501 | 2.3079 | 2.3079 | 0.87% | |
| 022502 | 4.1444 | 4.1444 | -0.06% | |
| 023233 | 1.0385 | 1.0585 | 0.67% | |
| 023638 | 2.079 | 2.079 | 0.87% | |
| 023919 | 1.2218 | 1.2398 | 0.87% | |
| 024354 | 1.079 | 1.079 | 0.67% | |
| 024982 | 0.8674 | 0.8674 | 0.87% | |
| 025640 | 1.2604 | 1.2604 | 0.03% | |
| 026061 | 1.2597 | 1.2597 | 0.03% | |
| 159806 | 0.7952 | 2.3856 | 0.87% | |
| 159881 | 2.2423 | 2.2423 | 0.87% | |
| 160211 | 3.336 | 4.586 | 0.67% | |
| 160212 | 4.558 | 4.558 | 0.67% | |
| 160221 | 2.7764 | 1.9191 | 0.87% | |
| 160223 | 1.786 | 1.786 | 0.87% | |
| 160224 | 0.9193 | 1.0207 | 0.87% | |
| 501016 | 1.2244 | 1.2244 | 0.87% | |
| 510720 | 1.032 | 1.1076 | 0.87% | |
| 512880 | 1.1176 | 1.1176 | 0.87% | |
| 520720 | 0.8632 | 0.8632 | 0.87% | |
| 016948 | 1.077 | 1.077 | 0.03% | |
| 020000 | 1.2017 | 1.2017 | 0.67% | |
| 019999 | 1.21 | 1.21 | 0.67% | |
| 000103 | 0.7977 | 0.7977 | -0.19% | |
| 000512 | 1.409 | 2.3619 | 0.87% | |
| 000526 | 1.575 | 1.982 | 0.67% | |
| 002063 | 1.3762 | 2.3252 | 0.87% | |
| 003457 | 1.0177 | 1.2671 | 0.03% | |
| 004253 | 4.0687 | 4.0687 | -0.06% | |
| 007105 | 1.0126 | 1.2127 | 0.03% | |
| 007532 | 1.1512 | 1.2011 | 0.03% | |
| 008206 | 1.0573 | 1.2175 | 0.03% | |
| 008370 | 2.738 | 2.738 | 0.67% | |
| 008921 | 1.0707 | 1.2007 | 0.03% | |
| 009594 | 1.0294 | 1.1776 | 0.03% | |
| 010144 | 0.5322 | 0.5322 | 0.87% | |
| 010832 | 1.01 | 1.01 | 0.67% | |
| 011323 | 2.3751 | 2.3751 | 0.87% | |
| 011653 | 1.1632 | 1.1632 | 0.03% | |
| 012635 | 0.4237 | 0.4237 | 0.87% | |
| 012816 | 1.1655 | 1.1655 | 0.67% | |
| 013005 | 0.7232 | 0.7232 | 0.87% | |
| 013891 | 1.1832 | 1.1832 | 0.67% | |
| 014230 | 1.0042 | 1.1044 | 0.03% | |
| 015042 | 0.6694 | 0.6694 | 0.87% | |
| 015592 | 6.3996 | 6.3996 | 0.67% | |
| 015739 | 1.0558 | 1.0558 | 0.87% | |
| 016484 | 1.0862 | 1.0862 | 0.03% | |
| 017455 | 1.1061 | 1.1061 | 0.67% | |
| 019117 | 1.7348 | 1.7348 | 0.87% | |
| 019728 | 1.096 | 1.096 | 0.67% | |
| 020001 | 1.549 | 5.4738 | 0.67% | |
| 020009 | 1.677 | 3.924 | 0.67% | |
| 020010 | 1.316 | 3.453 | 0.67% | |
| 020290 | 1.357 | 1.357 | 0.87% | |
| 020399 | 1.0437 | 1.0437 | 0.03% | |
| 020406 | 1.6725 | 1.6725 | 0.87% | |
| 020660 | 1.015 | 1.0425 | 0.03% | |
| 021672 | 0.8729 | 0.8729 | 0.87% | |
| 022497 | 2.0205 | 2.0205 | 0.87% | |
| 022498 | 0.952 | 0.952 | 0.87% | |
| 022509 | 1.0775 | 1.0775 | 0.87% | |
| 023289 | 1.501 | 1.501 | 0.67% | |
| 023313 | 1.3325 | 1.3325 | 0.67% | |
| 023371 | 1.5524 | 1.5524 | 0.87% | |
| 023372 | 1.5493 | 1.5493 | 0.87% | |
| 023386 | 1.1562 | 1.1562 | 0.67% | |
| 023634 | 1.0082 | 1.0142 | 0.03% | |
| 023635 | 1.008 | 1.014 | 0.03% | |
| 023733 | 1.4517 | 1.4517 | 0.87% | |
| 024277 | 1.0191 | 1.0191 | 0.03% | |
| 025162 | 0.776 | 0.776 | -0.19% | |
| 025492 | 1.2207 | 1.2207 | 0.87% | |
| 159226 | 1.2816 | 1.2816 | 0.87% | |
| 159338 | 1.2372 | 1.2372 | 0.87% | |
| 159375 | 1.6806 | 1.6806 | 0.87% | |
| 159377 | 1.061 | 1.061 | 0.87% | |
| 159621 | 1.1522 | 1.1522 | 0.87% | |
| 501019 | 1.5496 | 1.5496 | 0.87% | |
| 501220 | 1.5342 | 1.5342 | 0.63% | |
| 510230 | 1.3168 | 2.2687 | 0.87% | |
| 511260 | 135.302 | 1.375 | 0.03% | |
| 512290 | 0.9388 | 0.9388 | 0.87% | |
| 515230 | 0.8724 | 0.8724 | 0.87% | |
| 519021 | 0.429 | 2.769 | 0.67% | |
| 519022 | 2.4814 | 2.5664 | 0.67% | |
| 561330 | 2.358 | 2.358 | 0.87% | |
| 561360 | 1.7537 | 1.7537 | 0.87% | |
| 561380 | 2.2269 | 2.2269 | 0.87% | |
| 000742 | 2.977 | 3.883 | 0.67% | |
| 001850 | 1.6664 | 1.7624 | 0.67% | |
| 002061 | 3.682 | 3.682 | 0.67% | |
| 002062 | 2.155 | 2.291 | 0.67% | |
| 003696 | 1.0301 | 1.3453 | 0.03% | |
| 005867 | 1.2157 | 1.2431 | 0.87% | |
| 008666 | 1.2405 | 1.3005 | 0.67% | |
| 009593 | 1.0321 | 1.165 | 0.03% | |
| 009691 | 1.185 | 1.185 | 0.67% | |
| 009692 | 1.152 | 1.152 | 0.67% | |
| 011320 | 1.4205 | 1.4205 | 0.87% | |
| 012453 | 1.1243 | 1.1243 | 0.03% | |
| 012725 | 0.7658 | 0.7658 | 0.87% | |
| 013890 | 1.202 | 1.202 | 0.67% | |
| 015593 | 3.287 | 3.287 | 0.87% | |
| 015598 | 1.2164 | 1.2164 | 0.87% | |
| 015600 | 1.7739 | 1.7739 | 0.87% | |
| 016426 | 1.0362 | 1.1202 | 0.03% | |
| 016538 | 1.0568 | 1.0668 | 0.03% | |
| 016575 | 1.1024 | 1.1634 | 0.03% | |
| 020011 | 1.0833 | 1.8364 | 0.87% | |
| 020026 | 3.51 | 4.032 | 0.67% | |
| 020033 | 1.2604 | 1.7206 | 0.03% | |
| 020405 | 1.6797 | 1.6797 | 0.87% | |
| 022126 | 1.0794 | 1.0794 | 0.03% | |
| 022141 | 1.0943 | 1.0943 | 0.03% | |
| 022936 | 1.0997 | 1.1194 | 0.87% | |
| 023232 | 1.0426 | 1.0626 | 0.67% | |
| 023314 | 1.3311 | 1.3311 | 0.67% | |
| 024854 | 1.1753 | 1.1753 | 0.87% | |
| 024983 | 0.8667 | 0.8667 | 0.87% | |
| 025493 | 1.2199 | 1.2199 | 0.87% | |
| 025739 | 1.0046 | 1.0046 | 0.03% | |
| 026091 | 0.9366 | 0.9366 | 0.87% | |
| 026167 | 0.9288 | 0.9288 | 0.67% | |
| 159519 | 1.7185 | 1.7185 | -0.19% | |
| 159643 | 0.5535 | 0.5535 | 0.87% | |
| 159996 | 1.5127 | 1.5127 | 0.87% | |
| 160213 | 3.862 | 10.162 | -0.19% | |
| 160216 | 0.775 | 0.775 | -0.19% | |
| 160218 | 0.6776 | 1.5333 | 0.87% | |
| 160219 | 0.539 | 1.924 | 0.87% | |
| 160220 | 3.1903 | 3.1903 | 0.67% | |
| 501064 | 3.2289 | 3.7099 | 0.67% | |
| 511010 | 140.896 | 1.443 | 0.03% | |
| 516220 | 1.0407 | 1.0407 | 0.87% | |
| 519606 | 3.3684 | 3.6569 | 0.87% | |
| 551800 | 100.8373 | 1.0084 | 0.03% | |
| 561350 | 1.3076 | 1.3076 | 0.87% | |
| 561370 | 1.5305 | 1.5305 | 0.87% | |
| 589110 | 0.9999 | 0.9999 | 0.87% | |
| 021673 | 1.8169 | 1.8169 | 0.63% | |
| 001645 | 2.228 | 2.82 | 0.87% | |
| 003593 | 1.2105 | 2.6774 | 0.67% | |
| 005246 | 1.7514 | 1.7514 | 0.03% | |
| 006475 | 1.0656 | 1.2729 | 0.03% | |
| 006597 | 1.2229 | 1.2229 | 0.03% | |
| 006756 | 0.9553 | 0.9553 | 0.87% | |
| 006795 | 1.0342 | 1.2168 | 0.03% | |
| 008017 | 1.0023 | 1.1637 | 0.03% | |
| 008189 | 1.595 | 1.795 | 0.87% | |
| 008280 | 2.2762 | 2.6472 | 0.87% | |
| 009068 | 2.233 | 2.233 | 0.87% | |
| 009805 | 0.8501 | 0.8501 | 0.87% | |
| 010835 | 1.0159 | 1.0312 | 0.67% | |
| 011042 | 1.0609 | 1.0609 | 0.87% | |
| 011326 | 0.8341 | 0.8341 | 0.87% | |
| 011654 | 1.1492 | 1.1492 | 0.03% | |
| 011881 | 1.1013 | 1.1329 | 0.03% | |
| 012173 | 1.0712 | 1.0712 | 0.67% | |
| 012277 | 1.0459 | 1.0459 | 0.67% | |
| 012362 | 1.0815 | 1.0815 | 0.87% | |
| 012729 | 1.4893 | 1.4893 | 0.87% | |
| 012880 | 1.0479 | 1.0479 | 0.67% | |
| 013065 | 1.1408 | 1.1408 | 0.03% | |
| 013602 | 0.6775 | 0.6775 | 0.87% | |
| 014197 | 1.5116 | 1.5116 | 0.63% | |
| 014217 | 1.1996 | 1.2076 | 0.03% | |
| 015599 | 1.5383 | 1.5383 | 0.87% | |
| 016604 | 1.0651 | 1.1698 | 0.03% | |
| 017224 | 1.0586 | 1.0586 | 0.67% | |
| 017314 | 1.0926 | 1.0926 | 0.03% | |
| 017472 | 1.9699 | 1.9699 | 0.87% | |
| 018034 | 1.1641 | 1.1641 | 0.87% | |
| 018905 | 1.044 | 1.044 | 0.87% | |
| 019867 | 1.4473 | 1.4473 | 0.87% | |
| 020012 | 1.0856 | 1.9213 | 0.03% | |
| 020015 | 4.7715 | 4.8165 | 0.67% | |
| 020278 | 1.6692 | 1.6692 | 0.87% | |
| 021610 | 0.9519 | 0.9519 | 0.87% | |
| 022049 | 1.6633 | 1.6633 | 0.67% | |
| 022494 | 1.4367 | 1.4367 | 0.87% | |
| 022586 | 1.5892 | 1.5892 | 0.87% | |
| 022656 | 1.1016 | 1.1016 | 0.03% | |
| 023924 | 1.1031 | 1.1031 | 0.67% | |
| 024233 | 1.5027 | 1.5027 | 0.67% | |
| 025464 | 1.7514 | 1.7514 | 0.03% | |
| 026168 | 0.9281 | 0.9281 | 0.67% | |
| 159516 | 1.7888 | 1.7888 | 0.87% | |
| 159551 | 1.3187 | 1.3187 | 0.87% | |
| 159712 | 1.2303 | 1.2303 | 0.87% | |
| 159761 | 0.7862 | 0.7862 | 0.87% | |
| 516960 | 1.068 | 1.068 | 0.87% | |
| 517090 | 1.7271 | 1.7271 | 0.87% | |
| 517110 | 0.6777 | 0.6777 | 0.87% | |
| 519020 | 2.4703 | 2.3304 | 0.67% | |
| 520930 | 0.9064 | 0.9064 | 0.87% | |
| 561320 | 1.004 | 1.004 | 0.87% | |
| 588360 | 1.0038 | 1.0038 | 0.87% |
| 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 |
|---|---|---|---|---|
| 7.43% | 16.71% | 6.7% | 5.61% | 11.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.31% | 0.42% | 1.26% | 1.26% | 16.71% | 21.48% | 31.41% | 220.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.30 | 0.23 |
| 夏普比率 | 225.14 | 175.49 | 83.93 |
| 特雷诺指数 | 0.05 | 0.10 | 0.05 |
| 詹森指数 | 0.07 | 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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