基金公司中欧基金管理有限公司 基金经理闫沛贤 申购费率0.06% 基金规模14.89亿 (2022-06-30) |
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| 基金代码002592 | 基金经理闫沛贤 | 最新份额693,341.71万份 (2022-06-30) |
| 基金类型债券型 | 基金公司中欧基金管理有限公司 | 最新规模14.89亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-04-06 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在严格控制风险和合理保持流动性的基础上,力争为投资者谋求稳健的投资收益。
本基金投资于国内依法发行或上市的债券、货币市场工具,以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)。
本基金主要投资于通知存款、银行定期存款、协议存款、短期融资券、中期票据、企业债、公司债、金融债、地方政府债、次级债、中小企业私募债、资产支持证券、国债、央行票据、债券回购等固定收益类资产。
本基金不直接从二级市场买入股票、权证、可转换债券等,也不参与一级市场的新股、可转换债券申购或增发新股。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)基金收益分配采用现金方式或红利再投资方式(指将现金红利按除息日除权后该类别的基金份额净值为计算基准自动转为同一类别基金份额进行再投资),基金份额持有人可选择现金方式或红利再投资方式,若基金份额持有人事先未做出选择,本基金默认的收益分配方式是现金分红,若基金份额持有人选择红利再投资,红利再投资的份额免收申购费用;登记在深圳证券账户的基金份额的收益分配只能采取现金红利方式,不能选择红利再投资;场外基金份额的持有人可对不同基金份额类别分别选择不同的分红方式;
(2)同一类别的每一基金份额享有同等分配权;
(3)在符合有关基金分红条件的前提下,基金收益每年最多分配12次,每次基金收益分配比例不低于期末可供分配利润的10%(期末可供分配利润指基金收益分配基准日资产负债表中未分配利润与未分配利润中已实现收益的孰低数);
(4)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配净额后不能低于初始面值;
(5)分红权益登记日申请申购的基金份额不享受当次分红,分红权益登记日申请赎回的基金份额享受当次分红;
(6)基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日。
(7)法律法规或监管机构另有规定的,从其规定。
本基金是债券型证券投资基金,属于具有中低风险收益特征的基金品种,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。 从投资者具体持有的基金份额来看,由于基金收益分配的安排,基金分级运作期内,纯债A将表现出低风险、收益稳定的明显特征,其预期收益和预期风险要低于普通的债券型基金份额;纯债B则表现出高风险、高收益的显著特征,其预期收益和预期风险要高于普通的债券型基金份额。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-8 | 1.1356 | 1.6916 | -0.05% |
| 2026-6-5 | 1.1362 | 1.6922 | -0.06% |
| 2026-6-4 | 1.1369 | 1.6929 | 0.06% |
| 2026-6-3 | 1.1362 | 1.6922 | -0.05% |
| 2026-6-2 | 1.1368 | 1.6928 | 0.00% |
| 2026-6-1 | 1.1368 | 1.6928 | 0.06% |
| 2026-5-29 | 1.1361 | 1.6921 | 0.04% |
| 2026-5-28 | 1.1357 | 1.6917 | 0.04% |
| 2026-5-27 | 1.1353 | 1.6913 | 0.11% |
| 2026-5-26 | 1.134 | 1.69 | 0.04% |
| 2026-5-25 | 1.1335 | 1.6895 | 0.04% |
| 2026-5-22 | 1.133 | 1.689 | -0.02% |
| 2026-5-21 | 1.1332 | 1.6892 | 0.00% |
| 2026-5-20 | 1.1332 | 1.6892 | 0.03% |
| 2026-5-19 | 1.1329 | 1.6889 | 0.02% |
| 2026-5-18 | 1.1327 | 1.6887 | 0.03% |
| 2026-5-15 | 1.1324 | 1.6884 | 0.01% |
| 2026-5-14 | 1.1323 | 1.6883 | -0.01% |
| 2026-5-13 | 1.1324 | 1.6884 | 0.04% |
| 2026-5-12 | 1.132 | 1.688 | 0.02% |

闫沛贤先生:中国国籍,英国帝国理工大学金融学硕士。历任平安银行股份有限公司债券交易员(2008.10-2010.04),北京银行股份有限公司债券交易员(2010.04-2013.05),中加基金管理有限公司总经理助理兼固定收益部总监、基金经理(2013.08-2024.07)。2024年7月加入中欧基金管理有限公司,现任固收投决会委员、信用组组长、基金经理。现任中欧纯债债券型证券投资基金(LOF)基金经理(自2025年05月21日起任职),中欧兴盈一年定期开放债券型发起式证券投资基金基金经理(自2025年5月29日起任职),中欧兴悦债券型证券投资基金(自2025年5月29日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中加纯债债券 | 债券型,分级基金 | 2014-12-06 至 2024-06-28 | 9.6 | 56.80% | 41.17% |
| 中加纯债分级B | 债券型,分级基金 | 2014-12-06 至 2016-12-23 | 2.0 | 37.54% | 12.10% |
| 中加心享混合A | 混合型 | 2015-12-28 至 2024-06-28 | 8.5 | 35.61% | 25.33% |
| 中欧纯债债券(LOF)E | 债券型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 中加颐鑫纯债债券A | 债券型 | 2018-11-08 至 2021-11-15 | 3.0 | 9.79% | 17.25% |
| 中加聚盈定开债券A | 债券型 | 2019-05-07 至 2024-05-06 | 5.0 | 28.13% | 16.70% |
| 中加纯债一年A | 债券型 | 2014-03-06 至 2024-05-09 | 10.2 | 85.13% | 61.61% |
| 中加心享混合C | 混合型 | 2016-03-29 至 2024-06-28 | 8.3 | 54.89% | 41.76% |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2024-06-28 | 2.8 | -0.75% | -29.77% |
| 中加聚利纯债定开A | 债券型 | 2018-11-05 至 2020-11-23 | 2.1 | 10.29% | 10.48% |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-10-14 至 今 | 0.7 | -- | -- |
| 中加纯债一年C | 债券型 | 2014-03-06 至 2024-05-09 | 10.2 | 78.43% | 61.61% |
| 中加聚盈定开债券C | 债券型 | 2019-05-07 至 2024-05-06 | 5.0 | 25.77% | 16.70% |
| 中欧兴悦债券A | 债券型 | 2025-05-29 至 今 | 1.0 | -- | -- |
| 中加聚享增盈债券C | 债券型 | 2022-04-08 至 2024-06-28 | 2.2 | 5.36% | 3.80% |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2022-11-08 | 3.0 | 21.15% | 43.88% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2022-11-08 | 3.0 | 18.79% | 43.87% |
| 中加聚安60天滚动持有中短债发起式A | 债券型 | 2022-05-11 至 2024-06-28 | 2.1 | 6.66% | 3.14% |
| 中加聚安60天滚动持有中短债发起式C | 债券型 | 2022-05-11 至 2024-06-28 | 2.1 | 6.33% | 3.14% |
| 中加货币C | 货币型 | 2013-09-26 至 2021-01-29 | 7.3 | 30.04% | 25.88% |
| 中欧兴华债券 | 债券型 | 2026-04-20 至 今 | 0.1 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2025-05-29 至 今 | 1.0 | -- | -- |
| 中欧兴悦债券C | 债券型 | 2025-05-29 至 今 | 1.0 | -- | -- |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 中加丰泽纯债债券A | 债券型 | 2016-09-27 至 2018-06-22 | 1.7 | 6.80% | 3.32% |
| 中加颐合纯债债券A | 债券型 | 2018-08-24 至 2021-11-15 | 3.2 | 11.73% | 18.36% |
| 中加聚利纯债定开C | 债券型 | 2018-11-05 至 2020-11-23 | 2.1 | 9.53% | 10.46% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2024-06-28 | 2.8 | -1.78% | -29.77% |
| 中加货币A | 货币型 | 2013-09-26 至 2021-01-29 | 7.3 | 27.79% | 25.88% |
| 中加颐兴定开债券 | 债券型 | 2018-12-13 至 2019-12-30 | 1.0 | 5.31% | 6.00% |
| 中加颐兴定开债券 | 债券型 | 2022-04-29 至 2024-06-06 | 2.1 | 6.61% | 3.87% |
| 中加聚享增盈债券A | 债券型 | 2022-04-08 至 2024-06-28 | 2.2 | 6.11% | 3.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 闫沛贤 | 2025-05-21 至 今 | 1年0个月零19天 | ||
| 周锦程 | 2023-04-28 至 2025-05-21 | 2年0个月零23天 | 3.53 | 1.35 |
| LI TONG | 2022-01-14 至 2023-05-26 | 1年4个月零12天 | 3.83 | 2.55 |
| 余罗畅 | 2021-10-21 至 2023-05-26 | 1年7个月零5天 | 5.66 | 3.68 |
| 华李成 | 2019-12-04 至 2021-10-21 | 1年10个月零17天 | 5.27 | 9.15 |
| 赵国英 | 2018-08-21 至 2020-07-31 | 1年11个月零10天 | 10.89 | 11.64 |
| 朱晨杰 | 2017-04-07 至 2018-08-21 | 1年4个月零14天 | 1.43 | 4.06 |
| 刘德元 | 2016-04-06 至 2017-06-27 | 1年2个月零21天 | -1.64 | 1.14 |
| 尹诚庸 | 2016-04-06 至 2016-06-17 | 0年2个月零11天 | -0.67 | -0.34 |
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 166001 | 1.6861 | 3.4045 | -1.48% | |
| 166025 | 0.6937 | 1.3254 | -1.48% | |
| 002920 | 1.0807 | 1.2985 | -0.09% | |
| 006228 | 1.2323 | 1.2323 | -1.36% | |
| 005419 | 1.0723 | 1.174 | -0.09% | |
| 005420 | 1.0355 | 1.1372 | -0.09% | |
| 005421 | 1.8145 | 2.3306 | -1.48% | |
| 001173 | 2.4596 | 2.4596 | -1.48% | |
| 007619 | 1.0096 | 1.203 | -0.09% | |
| 004442 | 1.3139 | 1.4959 | -1.48% | |
| 004740 | 1.4663 | 1.9663 | -1.48% | |
| 004233 | 2.1424 | 2.1424 | -1.48% | |
| 501208 | 1.3706 | 1.3706 | -1.48% | |
| 005275 | 1.9791 | 1.9791 | -1.48% | |
| 001938 | 2.1701 | 3.4949 | -1.36% | |
| 001990 | 2.608 | 3.055 | -1.48% | |
| 009210 | 1.1239 | 1.1789 | -1.48% | |
| 002686 | 1.2585 | 1.6075 | -1.48% | |
| 010336 | 0.5765 | 0.5765 | -1.48% | |
| 010853 | 1.1798 | 1.1798 | -1.48% | |
| 010901 | 1.1487 | 1.1487 | -1.48% | |
| 011394 | 1.1575 | 1.1575 | -1.48% | |
| 012391 | 0.7303 | 0.7303 | -1.48% | |
| 008739 | 1.1254 | 1.2026 | -0.09% | |
| 016767 | 1.0874 | 1.0874 | -1.48% | |
| 014701 | 1.2063 | 1.2063 | -1.48% | |
| 014995 | 1.1081 | 1.1081 | -1.48% | |
| 013830 | 1.0208 | 1.0208 | -1.48% | |
| 013999 | 0.9996 | 0.9996 | -1.48% | |
| 014136 | 1.4156 | 1.4156 | -1.48% | |
| 013220 | 0.8804 | 0.8804 | -1.48% | |
| 013221 | 0.8475 | 0.8475 | -1.48% | |
| 014404 | 0.9036 | 0.9036 | -1.48% | |
| 017288 | 2.4165 | 2.4165 | -1.48% | |
| 018249 | 0.7678 | 0.7678 | -1.48% | |
| 019387 | 3.423 | 3.423 | -1.48% | |
| 019656 | 1.1905 | 1.1905 | -1.36% | |
| 020013 | 1.0628 | 1.0628 | -1.48% | |
| 023905 | 1.197 | 1.197 | -1.36% | |
| 023977 | 1.0346 | 1.0346 | -0.09% | |
| 024022 | 1.0936 | 1.0936 | -1.48% | |
| 021298 | 1.7934 | 1.7934 | -1.36% | |
| 021306 | 1.1012 | 1.1012 | -1.48% | |
| 020875 | 1.626 | 1.626 | -1.48% | |
| 021756 | 1.3167 | 1.3167 | -1.48% | |
| 024447 | 1.1439 | 1.1439 | -1.48% | |
| 024641 | 1.2573 | 1.2573 | -1.48% | |
| 024647 | 1.0408 | 1.0408 | -1.48% | |
| 023541 | 1.0143 | 1.0143 | -0.09% | |
| 022521 | 1.06 | 1.06 | -1.48% | |
| 022899 | 1.2821 | 1.2821 | -1.36% | |
| 024118 | 0.9996 | 1.085 | -1.36% | |
| 024361 | 1.0447 | 1.0447 | -1.48% | |
| 025203 | 0.8212 | 0.8212 | -1.48% | |
| 025306 | 1.0068 | 1.0068 | -0.09% | |
| 025722 | 0.9689 | 0.9689 | -1.48% | |
| 025794 | 1.204 | 1.204 | -1.48% | |
| 025795 | 1.2004 | 1.2004 | -1.48% | |
| 025828 | 0.9761 | 0.9823 | -1.48% | |
| 025829 | 0.9746 | 0.9803 | -1.48% | |
| 026742 | 0.9976 | 0.9976 | -1.36% | |
| 024818 | 0.8413 | 0.8413 | -1.48% | |
| 166002 | 3.5195 | 5.0967 | -1.48% | |
| 166007 | 2.1281 | 2.5499 | -1.48% | |
| 166009 | 3.6575 | 4.6995 | -1.48% | |
| 166016 | 1.122 | 1.6497 | -0.09% | |
| 002962 | 1.1724 | 1.4043 | -0.09% | |
| 001955 | 2.8742 | 2.8742 | -1.48% | |
| 005763 | 4.3068 | 4.3768 | -1.36% | |
| 009621 | 1.2254 | 1.2254 | -1.48% | |
| 009791 | 0.9414 | 0.9414 | -1.48% | |
| 001811 | 4.434 | 4.685 | -1.48% | |
| 006562 | 1.0638 | 1.2751 | -0.09% | |
| 002592 | 1.1362 | 1.6922 | -0.09% | |
| 002621 | 1.1991 | 1.1991 | -1.36% | |
| 002685 | 1.3181 | 1.7071 | -1.48% | |
| 002697 | 1.143 | 1.143 | -1.36% | |
| 010679 | 0.8819 | 0.8819 | -1.48% | |
| 010723 | 0.8594 | 0.8594 | -1.48% | |
| 010852 | 1.2259 | 1.2259 | -1.48% | |
| 010900 | 1.1866 | 1.1866 | -1.48% | |
| 011709 | 1.4483 | 1.4483 | -1.48% | |
| 011710 | 0.7894 | 0.7894 | -1.48% | |
| 015007 | 1.5211 | 1.5418 | -1.48% | |
| 015144 | 2.058 | 2.058 | -1.48% | |
| 013831 | 1.0122 | 1.0122 | -1.48% | |
| 013991 | 0.893 | 0.893 | -1.48% | |
| 021865 | 1.6234 | 1.6234 | -1.48% | |
| 021873 | 1.505 | 1.505 | -1.36% | |
| 021877 | 1.2763 | 1.2763 | -1.36% | |
| 016311 | 1.781 | 1.781 | -1.48% | |
| 015880 | 1.9226 | 1.9226 | -1.48% | |
| 015885 | 2.0052 | 2.0052 | -2.38% | |
| 018910 | 2.7958 | 2.7958 | -1.48% | |
| 020372 | 1.0523 | 1.0711 | -0.09% | |
| 017998 | 1.4375 | 1.5094 | -1.48% | |
| 019389 | 3.4754 | 3.4754 | -1.48% | |
| 019764 | 2.0521 | 2.0521 | -1.36% | |
| 019889 | 2.0121 | 2.0121 | -1.48% | |
| 021305 | 1.11 | 1.11 | -1.48% | |
| 021660 | 2.3931 | 2.3931 | -1.36% | |
| 021755 | 1.3291 | 1.3291 | -1.48% | |
| 021758 | 1.3364 | 1.3364 | -1.36% | |
| 021759 | 1.2859 | 1.2859 | -1.36% | |
| 023614 | 0.9693 | 0.9693 | -1.36% | |
| 024359 | 1.5447 | 1.5447 | -1.36% | |
| 025058 | 1.1457 | 1.1703 | -1.48% | |
| 025059 | 1.1413 | 1.1647 | -1.48% | |
| 026292 | 0.9074 | 0.9074 | -2.38% | |
| 024819 | 0.8366 | 0.8366 | -1.48% | |
| 024892 | 1.3161 | 1.3161 | -1.36% | |
| 024967 | 1.0069 | 1.0069 | -0.09% | |
| 027158 | 0.9971 | 0.9971 | -1.48% | |
| 027379 | 0.9999 | 0.9999 | -2.38% | |
| 027380 | 0.9998 | 0.9998 | -2.38% | |
| 166008 | 1.1458 | 1.6868 | -0.09% | |
| 001110 | 1.9499 | 2.3707 | -1.48% | |
| 001306 | 1.2755 | 1.2755 | -1.48% | |
| 004735 | 1.2686 | 1.2686 | -1.48% | |
| 004813 | 2.7924 | 2.7924 | -1.36% | |
| 004232 | 3.0031 | 4.0339 | -1.48% | |
| 005241 | 1.477 | 1.5776 | -1.48% | |
| 002010 | 1.4845 | 1.66 | -1.48% | |
| 009648 | 1.7102 | 1.7102 | -1.48% | |
| 001885 | 3.5349 | 5.1264 | -1.48% | |
| 001887 | 5.0158 | 5.3658 | -1.48% | |
| 001891 | 2.3794 | 3.1185 | -1.48% | |
| 009211 | 1.0965 | 1.1515 | -1.48% | |
| 010213 | 1.0617 | 1.0617 | -1.48% | |
| 010337 | 0.5521 | 0.5521 | -1.48% | |
| 010429 | 0.8384 | 0.8384 | -1.48% | |
| 009515 | 1.1839 | 1.1839 | -1.48% | |
| 012916 | 1.1262 | 1.1262 | -0.09% | |
| 011436 | 0.8525 | 0.8525 | -1.48% | |
| 012558 | 0.8404 | 0.8404 | -1.48% | |
| 016847 | 1.0211 | 1.0211 | -1.36% | |
| 016848 | 1.0033 | 1.0033 | -1.36% | |
| 011711 | 0.7602 | 0.7602 | -1.48% | |
| 014657 | 1.1277 | 1.1277 | -1.48% | |
| 014135 | 1.4657 | 1.4657 | -1.48% | |
| 014421 | 1.0973 | 1.0973 | -1.48% | |
| 016485 | 2.5377 | 2.5377 | -1.48% | |
| 016486 | 2.4671 | 2.4671 | -1.48% | |
| 016614 | 1.0118 | 1.0975 | -0.09% | |
| 018592 | 1.1061 | 1.1061 | -0.09% | |
| 018593 | 1.0925 | 1.0925 | -0.09% | |
| 018664 | 1.4856 | 1.5078 | -1.36% | |
| 021874 | 1.4992 | 1.4992 | -1.36% | |
| 021977 | 1.6119 | 1.6119 | -1.36% | |
| 015881 | 1.8778 | 1.8778 | -1.48% | |
| 015884 | 2.0706 | 2.0706 | -2.38% | |
| 019154 | 1.2108 | 1.2108 | -1.48% | |
| 020255 | 1.7774 | 1.7774 | -1.36% | |
| 020475 | 1.2945 | 1.2945 | -1.48% | |
| 020483 | 3.1024 | 3.1024 | -1.36% | |
| 020484 | 1.0559 | 1.0559 | -1.36% | |
| 018448 | 1.3823 | 1.3823 | -1.48% | |
| 019759 | 2.0778 | 2.0778 | -1.36% | |
| 019926 | 1.1173 | 1.1173 | -1.48% | |
| 023906 | 1.1948 | 1.1948 | -1.36% | |
| 022265 | 1.0347 | 1.0674 | -0.09% | |
| 021376 | 1.0471 | 1.2109 | -1.36% | |
| 020876 | 1.8182 | 1.8295 | -1.48% | |
| 020954 | 1.0559 | 1.0559 | -0.09% | |
| 021584 | 1.1534 | 1.2397 | -2.38% | |
| 021760 | 1.1652 | 1.1652 | -1.36% | |
| 024427 | 0.9088 | 0.9088 | -1.48% | |
| 024446 | 1.1504 | 1.1504 | -1.48% | |
| 023451 | 3.3875 | 3.3875 | -1.48% | |
| 023452 | 3.3589 | 3.3589 | -1.48% | |
| 023540 | 1.0165 | 1.0165 | -0.09% | |
| 022644 | 1.8838 | 1.8838 | -1.36% | |
| 022675 | 1.3327 | 1.3535 | -1.36% | |
| 025305 | 1.0093 | 1.0093 | -0.09% | |
| 026386 | 0.9861 | 0.9861 | -1.48% | |
| 024836 | 1.1135 | 1.1135 | -1.48% | |
| 024891 | 1.3201 | 1.3201 | -1.36% | |
| 027485 | 0.9993 | 0.9993 | -1.48% | |
| 166011 | 2.2874 | 3.5164 | -1.48% | |
| 166027 | 0.9752 | 0.9752 | -1.48% | |
| 003096 | 1.4625 | 1.6945 | -1.48% | |
| 001111 | 1.5348 | 1.8665 | -1.48% | |
| 001146 | 1.7168 | 1.7168 | -1.48% | |
| 004994 | 1.5869 | 1.5869 | -0.09% | |
| 004236 | 3.4533 | 3.9943 | -1.48% | |
| 004241 | 2.0358 | 3.126 | -1.36% | |
| 005964 | 1.0503 | 1.3849 | -0.09% | |
| 009776 | 0.9543 | 0.9543 | -1.48% | |
| 009873 | 0.9733 | 0.9733 | -1.48% | |
| 001881 | 1.8344 | 3.5163 | -1.48% | |
| 001882 | 3.5683 | 4.4882 | -1.48% | |
| 006530 | 1.2784 | 1.6414 | -1.48% | |
| 010215 | 1.2089 | 1.2089 | -1.48% | |
| 010216 | 1.1688 | 1.1688 | -1.48% | |
| 010678 | 0.9215 | 0.9215 | -1.48% | |
| 010712 | 1.1489 | 1.1909 | -1.48% | |
| 009520 | 1.4682 | 1.5072 | -0.09% | |
| 010947 | 0.8647 | 0.8647 | -1.48% | |
| 010948 | 0.8292 | 0.8292 | -1.48% | |
| 012390 | 0.7601 | 0.7601 | -1.48% | |
| 012145 | 1.1662 | 1.1662 | -0.09% | |
| 016766 | 1.1191 | 1.1191 | -1.48% | |
| 014765 | 0.9675 | 0.9675 | -1.48% | |
| 014766 | 0.9349 | 0.9349 | -1.48% | |
| 013913 | 1.137 | 1.137 | -1.48% | |
| 013992 | 0.8611 | 0.8611 | -1.48% | |
| 014000 | 1.1601 | 1.1601 | -0.09% | |
| 015481 | 0.8108 | 0.8108 | -1.48% | |
| 015503 | 1.075 | 1.1169 | -0.09% | |
| 018663 | 1.5115 | 1.5339 | -1.36% | |
| 021840 | 1.0283 | 1.0542 | -0.09% | |
| 017742 | 1.1992 | 1.1992 | -1.48% | |
| 020474 | 1.3127 | 1.3127 | -1.48% | |
| 020485 | 1.05 | 1.05 | -1.36% | |
| 018105 | 1.0792 | 1.0792 | -1.48% | |
| 018106 | 1.0584 | 1.0584 | -1.48% | |
| 018410 | 1.4642 | 1.5424 | -1.48% | |
| 019474 | 1.0695 | 1.1342 | -0.09% | |
| 019992 | 1.1743 | 1.1853 | -1.48% | |
| 024021 | 1.0969 | 1.0969 | -1.48% | |
| 021182 | 1.4033 | 1.4142 | -1.48% | |
| 021299 | 1.7841 | 1.7841 | -1.36% | |
| 021583 | 1.1644 | 1.2556 | -2.38% | |
| 024590 | 0.8445 | 0.8445 | -1.48% | |
| 024591 | 0.8408 | 0.8408 | -1.48% | |
| 024632 | 0.8226 | 0.8226 | -1.48% | |
| 023427 | 0.8806 | 0.8806 | -1.36% | |
| 022420 | 1.0203 | 1.0203 | -0.09% | |
| 023040 | 1.0671 | 1.0671 | -0.09% | |
| 024117 | 1.0007 | 1.0873 | -1.36% | |
| 024348 | 0.9975 | 0.9975 | -1.36% | |
| 024360 | 1.5393 | 1.5393 | -1.36% | |
| 025202 | 0.8231 | 0.8231 | -1.48% | |
| 025721 | 0.971 | 0.971 | -1.48% | |
| 026291 | 0.9085 | 0.9085 | -2.38% | |
| 026387 | 0.9856 | 0.9856 | -1.48% | |
| 025990 | 0.9389 | 0.9389 | -1.48% | |
| 026789 | 0.9003 | 0.9003 | -1.36% | |
| 166005 | 3.2079 | 4.245 | -1.48% | |
| 001165 | 1.3302 | 1.4641 | -1.48% | |
| 001174 | 2.288 | 2.288 | -1.48% | |
| 004728 | 1.0687 | 1.3303 | -0.09% | |
| 007101 | 0.6619 | 1.2926 | -1.48% | |
| 004815 | 1.9144 | 2.2895 | -1.48% | |
| 004848 | 2.2259 | 2.2259 | -1.48% | |
| 001980 | 1.6513 | 1.9513 | -1.48% | |
| 005764 | 2.2599 | 2.4416 | -1.48% | |
| 005765 | 4.1893 | 4.3563 | -1.48% | |
| 005787 | 1.6423 | 2.4466 | -1.48% | |
| 009777 | 0.9271 | 0.9271 | -1.48% | |
| 001890 | 2.5707 | 2.5707 | -1.48% | |
| 010188 | 1.2465 | 1.2465 | -1.48% | |
| 010713 | 1.1422 | 1.1842 | -1.48% | |
| 010724 | 0.8226 | 0.8226 | -1.48% | |
| 009516 | 1.1419 | 1.1419 | -1.48% | |
| 012778 | 2.7645 | 2.7645 | -1.48% | |
| 011393 | 1.1822 | 1.1822 | -1.48% | |
| 014658 | 1.1081 | 1.1081 | -1.48% | |
| 015006 | 1.5608 | 1.5816 | -1.48% | |
| 014001 | 1.1403 | 1.1403 | -0.09% | |
| 015502 | 1.0866 | 1.1286 | -0.09% | |
| 014405 | 0.8879 | 0.8879 | -1.48% | |
| 014420 | 1.1366 | 1.1366 | -1.48% | |
| 021889 | 1.4236 | 1.4386 | -1.36% | |
| 021890 | 1.4172 | 1.4322 | -1.36% | |
| 016312 | 1.7274 | 1.7274 | -1.48% | |
| 015827 | 1.0758 | 1.0758 | -1.48% | |
| 018911 | 2.757 | 2.757 | -1.48% | |
| 019153 | 1.2384 | 1.2384 | -1.48% | |
| 019160 | 1.672 | 1.672 | -1.48% | |
| 017920 | 1.4444 | 1.4444 | -1.36% | |
| 019417 | 1.1538 | 1.1538 | -0.09% | |
| 019888 | 2.0422 | 2.0422 | -1.48% | |
| 023243 | 0.8791 | 0.8791 | -2.38% | |
| 023928 | 1.6399 | 1.6399 | -0.09% | |
| 021375 | 1.0482 | 1.2159 | -1.36% | |
| 021661 | 2.3824 | 2.3824 | -1.36% | |
| 023461 | 2.012 | 2.012 | -1.36% | |
| 022432 | 1.313 | 1.313 | -1.36% | |
| 023035 | 0.97 | 0.97 | -2.38% | |
| 023041 | 1.0615 | 1.0615 | -0.09% | |
| 026446 | 1.001 | 1.001 | -0.09% | |
| 026447 | 1.0006 | 1.0006 | -0.09% | |
| 026032 | 1.1223 | 1.1223 | -0.09% | |
| 026035 | 1.1243 | 1.1243 | -0.09% | |
| 026205 | 1.0024 | 1.0024 | -0.09% | |
| 026743 | 0.9974 | 0.9974 | -1.36% | |
| 026774 | 0.9479 | 0.9479 | -1.36% | |
| 024837 | 1.1083 | 1.1083 | -1.48% | |
| 024966 | 1.0084 | 1.0084 | -0.09% | |
| 027417 | 1.0002 | 1.0002 | -0.09% | |
| 027484 | 0.9993 | 0.9993 | -1.48% | |
| 166006 | 2.4467 | 2.813 | -1.48% | |
| 166019 | 4.5452 | 4.8652 | -1.48% | |
| 166023 | 1.5425 | 2.0425 | -1.48% | |
| 005621 | 0.8471 | 1.0861 | -1.36% | |
| 005736 | 1.084 | 1.2988 | -0.09% | |
| 007446 | 1.1181 | 1.189 | -0.09% | |
| 004616 | 4.3129 | 4.3819 | -1.36% | |
| 004729 | 1.0492 | 1.2898 | -0.09% | |
| 004734 | 1.3605 | 1.3605 | -1.48% | |
| 008375 | 1.5771 | 1.5771 | -1.48% | |
| 008376 | 1.5368 | 1.5368 | -1.48% | |
| 501081 | 3.2269 | 3.2269 | -1.48% | |
| 005276 | 1.8539 | 1.8539 | -1.48% | |
| 009872 | 1.0186 | 1.0186 | -1.48% | |
| 001776 | 1.07 | 1.4793 | -0.09% | |
| 001884 | 2.1377 | 2.5629 | -1.48% | |
| 001888 | 2.2973 | 3.5263 | -1.48% | |
| 001889 | 1.1406 | 1.6879 | -0.09% | |
| 006529 | 1.3115 | 1.6802 | -1.48% | |
| 010189 | 1.2051 | 1.2051 | -1.48% | |
| 001000 | 2.3186 | 2.3186 | -1.48% | |
| 012897 | 1.0571 | 1.197 | -0.09% | |
| 012915 | 1.1373 | 1.1373 | -0.09% | |
| 011264 | 1.2882 | 1.3315 | -1.48% | |
| 011435 | 0.8887 | 0.8887 | -1.48% | |
| 012647 | 1.7326 | 1.7326 | -1.48% | |
| 016850 | 1.1215 | 1.1215 | -0.09% | |
| 014759 | 1.1287 | 1.1287 | -1.48% | |
| 015098 | 1.1353 | 1.1353 | -1.48% | |
| 015143 | 2.1037 | 2.1037 | -1.48% | |
| 013912 | 1.1573 | 1.1573 | -1.48% | |
| 013283 | 1.0511 | 1.122 | -0.09% | |
| 014474 | 1.037 | 1.068 | -0.09% | |
| 018530 | 1.1293 | 1.1293 | -0.09% | |
| 017290 | 3.1658 | 3.1658 | -1.48% | |
| 017743 | 1.1705 | 1.1705 | -1.48% | |
| 019016 | 1.1574 | 1.2014 | -1.48% | |
| 020478 | 3.1203 | 3.1203 | -1.36% | |
| 017999 | 1.4131 | 1.484 | -1.48% | |
| 018248 | 0.7866 | 0.7866 | -1.48% | |
| 018449 | 1.5436 | 1.6552 | -1.48% | |
| 019418 | 1.1418 | 1.1418 | -0.09% | |
| 019451 | 1.0979 | 1.126 | -0.09% | |
| 019694 | 1.5408 | 1.5408 | -1.36% | |
| 023242 | 0.8835 | 0.8835 | -2.38% | |
| 023784 | 1.1458 | 1.1458 | -0.09% | |
| 022117 | 1.0815 | 1.1005 | -0.09% | |
| 021181 | 1.4149 | 1.4258 | -1.48% | |
| 021714 | 0.9652 | 0.9652 | -1.36% | |
| 021715 | 0.9609 | 0.9609 | -1.36% | |
| 024413 | 1.0059 | 1.0059 | -1.48% | |
| 024640 | 1.2633 | 1.2633 | -1.48% | |
| 023359 | 1.0371 | 1.0371 | -0.09% | |
| 023426 | 0.8834 | 0.8834 | -1.36% | |
| 023462 | 2.0061 | 2.0061 | -1.36% | |
| 023584 | 0.9563 | 1.0602 | -1.48% | |
| 022433 | 1.3078 | 1.3078 | -1.36% | |
| 022674 | 1.3405 | 1.3613 | -1.36% | |
| 022898 | 1.3191 | 1.3191 | -1.36% | |
| 023036 | 1.8152 | 1.8152 | -1.48% | |
| 024349 | 0.9952 | 0.9952 | -1.36% | |
| 024362 | 1.041 | 1.041 | -1.48% | |
| 025128 | 1.0626 | 1.0626 | -0.09% | |
| 026036 | 1.0952 | 1.0952 | -0.09% | |
| 026204 | 1.0029 | 1.0029 | -0.09% | |
| 026790 | 0.9002 | 0.9002 | -1.36% | |
| 027416 | 1.0003 | 1.0003 | -0.09% | |
| 166010 | 1.394 | 1.9242 | -0.09% | |
| 166024 | 1.0946 | 1.5648 | -1.48% | |
| 002961 | 1.2185 | 1.4548 | -0.09% | |
| 006229 | 1.1627 | 1.1627 | -1.36% | |
| 005620 | 0.8987 | 1.1537 | -1.36% | |
| 001117 | 2.5622 | 2.5622 | -1.48% | |
| 001147 | 1.5989 | 1.5989 | -1.48% | |
| 001164 | 1.3828 | 1.6113 | -1.48% | |
| 001307 | 1.1688 | 1.1688 | -1.48% | |
| 007535 | 1.0137 | 1.2318 | -0.09% | |
| 004455 | 1.305 | 1.487 | -1.48% | |
| 004812 | 2.9243 | 2.9243 | -1.36% | |
| 005242 | 1.3779 | 1.4785 | -1.48% | |
| 001810 | 2.4156 | 2.5973 | -1.48% | |
| 001886 | 2.4575 | 2.833 | -1.48% | |
| 010214 | 1.0322 | 1.0322 | -1.48% | |
| 009519 | 1.5067 | 1.5457 | -0.09% | |
| 012240 | 1.0997 | 1.1328 | -0.09% | |
| 012281 | 1.1426 | 1.1426 | -1.48% | |
| 016851 | 1.1057 | 1.1057 | -0.09% | |
| 011708 | 1.5085 | 1.5085 | -1.48% | |
| 015099 | 1.116 | 1.116 | -1.48% | |
| 015388 | 1.1759 | 1.1759 | -1.36% | |
| 015453 | 1.5605 | 1.5605 | -1.36% | |
| 018531 | 1.1243 | 1.1243 | -0.09% | |
| 021864 | 1.6347 | 1.6347 | -1.48% | |
| 021878 | 1.2714 | 1.2714 | -1.36% | |
| 022015 | 1.0425 | 1.0425 | -0.09% | |
| 016298 | 1.5435 | 1.5435 | -1.48% | |
| 018880 | 1.0828 | 1.0828 | -0.09% | |
| 018881 | 1.0772 | 1.0772 | -0.09% | |
| 018993 | 4.4036 | 4.4036 | -1.48% | |
| 018994 | 4.3329 | 4.3329 | -1.48% | |
| 019123 | 1.0373 | 1.07 | -0.09% | |
| 019159 | 1.6917 | 1.6917 | -1.48% | |
| 020256 | 1.7687 | 1.7687 | -1.36% | |
| 020390 | 1.0807 | 1.0807 | -0.09% | |
| 017919 | 1.4729 | 1.4729 | -1.36% | |
| 018409 | 1.5009 | 1.5809 | -1.48% | |
| 023358 | 1.0396 | 1.0396 | -0.09% | |
| 022643 | 1.8894 | 1.8894 | -1.36% | |
| 023034 | 0.9731 | 0.9731 | -2.38% | |
| 023037 | 1.809 | 1.809 | -1.48% | |
| 024175 | 1.0908 | 1.0908 | -1.48% | |
| 024176 | 1.0863 | 1.0863 | -1.48% | |
| 025779 | 0.8309 | 0.8309 | -1.36% | |
| 025989 | 0.9428 | 0.9428 | -1.48% | |
| 027159 | 0.997 | 0.997 | -1.48% | |
| 027341 | 0.9426 | 0.9426 | -1.36% | |
| 166020 | 2.2842 | 2.963 | -1.48% | |
| 003095 | 1.5383 | 1.7763 | -1.48% | |
| 004814 | 2.0413 | 2.4299 | -1.48% | |
| 004993 | 1.64 | 1.64 | -0.09% | |
| 004231 | 2.2855 | 2.4835 | -1.48% | |
| 004234 | 2.4192 | 2.7642 | -1.48% | |
| 004235 | 4.1774 | 4.1774 | -1.48% | |
| 004237 | 3.3238 | 3.8096 | -1.48% | |
| 002009 | 1.544 | 1.7236 | -1.48% | |
| 009622 | 1.1968 | 1.1968 | -1.48% | |
| 001883 | 3.6911 | 4.7331 | -1.48% | |
| 000894 | 1.7488 | 1.7488 | -1.48% | |
| 012557 | 0.8733 | 0.8733 | -1.48% | |
| 012146 | 1.146 | 1.146 | -0.09% | |
| 014702 | 1.1773 | 1.1773 | -1.48% | |
| 014760 | 1.11 | 1.11 | -1.48% | |
| 014996 | 1.0798 | 1.0798 | -1.48% | |
| 013993 | 1.1407 | 1.1407 | -1.48% | |
| 013994 | 1.1028 | 1.1028 | -1.48% | |
| 013998 | 0.9965 | 0.9965 | -1.48% | |
| 015387 | 1.2058 | 1.2058 | -1.36% | |
| 015454 | 1.5229 | 1.5229 | -1.36% | |
| 021839 | 1.0303 | 1.0562 | -0.09% | |
| 021978 | 1.6057 | 1.6057 | -1.36% | |
| 022014 | 1.0463 | 1.0463 | -0.09% | |
| 016297 | 1.5877 | 1.5877 | -1.48% | |
| 019015 | 1.1763 | 1.2206 | -1.48% | |
| 020373 | 1.0635 | 1.0823 | -0.09% | |
| 019388 | 3.4533 | 3.4533 | -1.48% | |
| 019513 | 1.1031 | 1.1031 | -0.09% | |
| 019770 | 1.068 | 1.1726 | -0.09% | |
| 019991 | 1.1876 | 1.1987 | -1.48% | |
| 020004 | 1.0787 | 1.0787 | -1.48% | |
| 020877 | 1.8028 | 1.8141 | -1.48% | |
| 020953 | 1.0616 | 1.0616 | -0.09% | |
| 021757 | 1.3445 | 1.3445 | -1.36% | |
| 024414 | 0.9995 | 0.9995 | -1.48% | |
| 024633 | 0.8181 | 0.8181 | -1.48% | |
| 024648 | 1.0362 | 1.0362 | -1.48% | |
| 023585 | 0.9524 | 1.0531 | -1.48% | |
| 023613 | 0.9718 | 0.9718 | -1.36% | |
| 022419 | 1.0233 | 1.0233 | -0.09% | |
| 022522 | 1.0527 | 1.0527 | -1.48% | |
| 025780 | 0.8297 | 0.8297 | -1.36% | |
| 025933 | 0.9282 | 0.9282 | -1.48% | |
| 025934 | 0.9262 | 0.9262 | -1.48% | |
| 026031 | 1.1564 | 1.1564 | -0.09% | |
| 026775 | 0.9479 | 0.9479 | -1.36% | |
| 027340 | 0.9426 | 0.9426 | -1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,095,414.15 | 116.73 |
| 3 | 现金 | 6,812.23 | 00.73 |
| 4 | 其他资产 | 1,194.05 | 00.13 |
| 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 | 260205 | 26国开05 | 490.00(万张) | 48,959.22(万元) | 5.22(%) |
| 2 | 260005 | 26附息国债05 | 270.00(万张) | 26,894.48(万元) | 2.87(%) |
| 3 | 232580006 | 25民生银行二级资本债01 | 190.00(万张) | 19,582.61(万元) | 2.09(%) |
| 4 | 250421 | 25农发21 | 190.00(万张) | 19,228.92(万元) | 2.05(%) |
| 5 | 250306 | 25进出06 | 190.00(万张) | 19,184.25(万元) | 2.04(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 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 | 2025-06-19 | 2025-06-23 | 0.012 |
| 2 | 2022-06-27 | 2022-06-29 | 0.026 |
| 3 | 2022-03-22 | 2022-03-24 | 0.047 |
| 4 | 2021-12-24 | 2021-12-28 | 0.048 |
| 5 | 2021-09-27 | 2021-09-29 | 0.054 |
| 6 | 2021-06-23 | 2021-06-25 | 0.057 |
| 7 | 2021-03-29 | 2021-03-31 | 0.058 |
| 8 | 2020-06-22 | 2020-06-24 | 0.03 |
| 9 | 2017-12-19 | 2017-12-21 | 0.01 |
| 10 | 2017-08-09 | 2017-08-11 | 0.11 |
| 11 | 2017-06-28 | 2017-06-30 | 0.065 |
| 12 | 2016-08-24 | 2016-08-26 | 0.039 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.87% | 2.6% | 3.84% | 3.63% | 3.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.42% | 1.17% | 1.64% | 1.64% | 2.6% | 11.99% | 19.53% | 35.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 126.07 | 107.01 | 138.78 |
| 特雷诺指数 | -0.07 | -0.24 | -0.21 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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