| 基金代码004729 | 基金经理李冠頔 | 最新份额883.53万份 (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2.02亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-08-09 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.08亿 | 托管费0.1% |
在严格控制投资组合风险的前提下,力争为基金份额持有人获取超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、地方政府债、政府支持机构债、政府支持债券、金融债、企业债、公司债、次级债、分离交易可转债的纯债部分、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、质押及买断式债券回购、同业存单、银行存款及现金等金融资产以及经中国证监会批准允许基金投资的其它金融工具(但需符合中国证监会的相关规定)。
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、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费;
2、基金收益分配后基金份额净值不能低于面值,即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金额后不能低于面值;
3、同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其预期收益及预期风险水平高于货币市场基金,但低于混合型基金、股票型基金,属于较低预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-3 | 1.0374 | 1.2929 | 0.00% |
| 2026-7-31 | 1.0374 | 1.2929 | 0.06% |
| 2026-7-30 | 1.0368 | 1.2923 | 0.16% |
| 2026-7-29 | 1.0351 | 1.2906 | -0.03% |
| 2026-7-28 | 1.0354 | 1.2909 | -0.02% |
| 2026-7-27 | 1.0356 | 1.2911 | -0.03% |
| 2026-7-24 | 1.0359 | 1.2914 | 0.06% |
| 2026-7-23 | 1.0353 | 1.2908 | 0.01% |
| 2026-7-22 | 1.0352 | 1.2907 | 0.11% |
| 2026-7-21 | 1.0341 | 1.2896 | 0.00% |
| 2026-7-20 | 1.0341 | 1.2896 | -0.02% |
| 2026-7-17 | 1.0343 | 1.2898 | 0.02% |
| 2026-7-16 | 1.0341 | 1.2896 | -0.04% |
| 2026-7-15 | 1.0345 | 1.29 | 0.01% |
| 2026-7-14 | 1.0344 | 1.2899 | 0.02% |
| 2026-7-13 | 1.0342 | 1.2897 | -0.05% |
| 2026-7-10 | 1.0347 | 1.2902 | 0.00% |
| 2026-7-9 | 1.0347 | 1.2902 | -0.01% |
| 2026-7-8 | 1.0348 | 1.2903 | 0.03% |
| 2026-7-7 | 1.0345 | 1.29 | 0.00% |

李冠頔女士:南开大学金融学硕士,多年证券、基金行业从业经历,中国籍,具有基金从业资格。历任融通基金管理有限公司研究员、宏观利率研究组组长、基金经理(2017.07-2024.10)。2024年10月加入中欧基金管理有限公司,现任基金经理。自2025年05月21日起任中欧瑾泰债券型证券投资基金、中欧诚悦债券型证券投资基金、中欧中债0-3年政策性金融债指数证券投资基金基金经理。2025年05月29日起担任中欧中债3-5年政策性金融债指数证券投资基金基金经理。2025年8月13人起担任中欧尊悦一年定期开放债券型发起式证券投资基金、中欧兴利债券型证券投资基金、中欧安悦一年定期开放债券型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧聚瑞债券A | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 融通增悦债券 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 2.59% | 0.97% |
| 中欧聚瑞债券D | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 中欧中债0-3年政金债指数C | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 融通通裕定开债券发起式 | 债券型 | 2022-06-29 至 2023-09-14 | 1.2 | 2.83% | 2.27% |
| 融通通福债券D | 债券型 | 2024-05-13 至 2024-09-30 | 0.4 | -- | -- |
| 中欧兴利债券A | 债券型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 中欧兴利债券A | 债券型 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
| 融通通和债券A | 债券型 | 2022-06-29 至 2024-09-30 | 2.3 | 4.24% | 2.84% |
| 中欧聚瑞债券C | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 中欧兴利债券C | 债券型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 中欧兴利债券C | 债券型 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-08-11 至 2025-08-12 | 0.0 | -- | -- |
| 融通通灿债券C | 债券型 | 2024-03-04 至 2024-09-30 | 0.6 | -- | -- |
| 融通通润债券 | 债券型 | 2022-06-29 至 2024-09-30 | 2.3 | 5.16% | 2.84% |
| 融通通灿债券A | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 1.90% | 0.97% |
| 融通增强收益债券A | 债券型 | 2022-11-29 至 2024-09-30 | 1.8 | 3.03% | 2.74% |
| 融通通玺债券 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 1.72% | 0.97% |
| 融通增辉定开债券发起式 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 3.05% | 0.97% |
| 融通通宸债券C | 债券型 | 2024-01-18 至 2024-04-24 | 0.3 | 0.31% | 0.09% |
| 融通增强收益债券C | 债券型 | 2022-11-29 至 2024-09-30 | 1.8 | 2.61% | 2.74% |
| 融通通宸债券A | 债券型 | 2022-07-15 至 2024-04-24 | 1.8 | 4.51% | 2.68% |
| 中欧兴华债券 | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 融通通和债券C | 债券型 | 2024-09-18 至 2024-09-30 | 0.0 | -- | -- |
| 中欧瑾泰债券E | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 中欧中债0-3年政金债指数A | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 中欧中债3-5年政策性金融债指数A | 债券型 | 2025-05-29 至 今 | 1.2 | -- | -- |
| 中欧诚悦债券C | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 中欧中债3-5年政策性金融债指数C | 债券型 | 2025-05-29 至 今 | 1.2 | -- | -- |
| 融通通福债券C | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | -1.66% | 0.97% |
| 中欧瑾泰债券A | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 中欧瑾泰债券C | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 中欧诚悦债券A | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 融通通福债券A | 债券型,LOF型 | 2023-06-06 至 2024-09-30 | 1.3 | -1.40% | 0.97% |
| 中欧尊悦一年定开债券发起 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- | |
| 中欧尊悦一年定开债券发起 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李冠頔 | 2025-05-21 至 今 | 1年2个月零14天 | ||
| 周锦程 | 2024-01-10 至 2025-05-21 | 1年4个月零11天 | 0.41 | 0.07 |
| LI TONG | 2022-11-30 至 2024-01-10 | 1年-11个月零11天 | 3.30 | 2.74 |
| 余罗畅 | 2021-11-24 至 2023-05-26 | 1年6个月零2天 | 5.10 | 2.97 |
| 孙甜 | 2021-11-24 至 2023-04-10 | 1年-8个月零17天 | 4.35 | 2.56 |
| 蒋雯文 | 2018-01-30 至 2021-11-24 | 3年9个月零25天 | 10.64 | 21.29 |
| 黄华 | 2017-08-17 至 2021-03-18 | 3年7个月零1天 | 10.76 | 16.42 |
| 张跃鹏 | 2017-06-10 至 2018-08-23 | 1年2个月零13天 | 1.65 | -3.72 |
| 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 |
|---|---|---|---|---|
| 023585 | 0.9968 | 1.0975 | -0.99% | |
| 023613 | 1.0065 | 1.0065 | -0.93% | |
| 022419 | 1.0251 | 1.0251 | -0.05% | |
| 022432 | 1.2373 | 1.2373 | -0.93% | |
| 022674 | 1.2178 | 1.2386 | -0.93% | |
| 023243 | 0.8919 | 0.8919 | 0.18% | |
| 020876 | 1.5467 | 1.558 | -0.99% | |
| 021714 | 0.9609 | 0.9609 | -0.93% | |
| 021755 | 1.2689 | 1.2689 | -0.99% | |
| 024590 | 0.8165 | 0.8165 | -0.99% | |
| 024591 | 0.8121 | 0.8121 | -0.99% | |
| 024633 | 0.7876 | 0.7876 | -0.99% | |
| 023359 | 1.0421 | 1.0421 | -0.05% | |
| 023451 | 2.489 | 2.489 | -0.99% | |
| 025722 | 1.0022 | 1.0022 | -0.99% | |
| 025795 | 0.9677 | 0.9677 | -0.99% | |
| 026447 | 0.9956 | 0.9956 | -0.05% | |
| 025990 | 0.9681 | 0.9681 | -0.99% | |
| 026036 | 1.0976 | 1.0976 | -0.05% | |
| 027340 | 0.8242 | 0.8242 | -0.93% | |
| 027341 | 0.8239 | 0.8239 | -0.93% | |
| 027416 | 1.0047 | 1.0047 | -0.05% | |
| 025202 | 0.7956 | 0.7956 | -0.99% | |
| 007101 | 0.6703 | 1.301 | -0.99% | |
| 004815 | 1.9844 | 2.3595 | -0.99% | |
| 007619 | 1.0126 | 1.206 | -0.05% | |
| 001887 | 5.2827 | 5.6327 | -0.99% | |
| 001889 | 1.1426 | 1.6899 | -0.05% | |
| 010724 | 0.7328 | 0.7328 | -0.99% | |
| 009776 | 0.7099 | 0.7099 | -0.99% | |
| 009777 | 0.6891 | 0.6891 | -0.99% | |
| 016297 | 1.4869 | 1.4869 | -0.99% | |
| 013999 | 0.9832 | 0.9832 | -0.99% | |
| 014000 | 1.1359 | 1.1359 | -0.05% | |
| 018994 | 3.2642 | 3.2642 | -0.99% | |
| 019160 | 1.5724 | 1.5724 | -0.99% | |
| 020256 | 1.4934 | 1.4934 | -0.93% | |
| 020474 | 1.1328 | 1.1328 | -0.99% | |
| 020485 | 1.0064 | 1.0064 | -0.93% | |
| 019387 | 2.592 | 2.592 | -0.99% | |
| 019417 | 1.1312 | 1.1312 | -0.05% | |
| 019451 | 1.1003 | 1.1284 | -0.05% | |
| 019888 | 2.0547 | 2.0547 | -0.99% | |
| 021874 | 1.5364 | 1.5364 | -0.93% | |
| 021978 | 1.5384 | 1.5384 | -0.93% | |
| 022015 | 1.0446 | 1.0446 | -0.05% | |
| 018880 | 1.085 | 1.085 | -0.05% | |
| 166011 | 1.7074 | 2.9364 | -0.99% | |
| 166023 | 1.2892 | 1.7892 | -0.99% | |
| 002962 | 1.1228 | 1.3547 | -0.05% | |
| 005419 | 1.0679 | 1.1696 | -0.05% | |
| 005421 | 1.7526 | 2.2687 | -0.99% | |
| 005620 | 0.9426 | 1.1976 | -0.93% | |
| 004734 | 1.304 | 1.304 | -0.99% | |
| 001164 | 1.3825 | 1.611 | -0.99% | |
| 009520 | 1.4067 | 1.4457 | -0.05% | |
| 011710 | 0.7459 | 0.7459 | -0.99% | |
| 015143 | 1.8676 | 1.8676 | -0.99% | |
| 013913 | 1.135 | 1.135 | -0.99% | |
| 023584 | 1.0019 | 1.1058 | -0.99% | |
| 022899 | 1.2287 | 1.2287 | -0.93% | |
| 023040 | 1.0598 | 1.0598 | -0.05% | |
| 024021 | 1.0486 | 1.0486 | -0.99% | |
| 024348 | 0.8734 | 0.8734 | -0.93% | |
| 024349 | 0.871 | 0.871 | -0.93% | |
| 020877 | 1.5327 | 1.544 | -0.99% | |
| 021715 | 0.9562 | 0.9562 | -0.93% | |
| 024446 | 1.0672 | 1.0672 | -0.99% | |
| 024447 | 1.06 | 1.06 | -0.99% | |
| 023358 | 1.045 | 1.045 | -0.05% | |
| 025305 | 0.9939 | 0.9939 | -0.05% | |
| 026031 | 1.1593 | 1.1593 | -0.05% | |
| 026032 | 1.1245 | 1.1245 | -0.05% | |
| 026204 | 0.9968 | 0.9968 | -0.05% | |
| 026205 | 0.996 | 0.996 | -0.05% | |
| 024818 | 0.9765 | 0.9765 | -0.99% | |
| 027454 | 0.789 | 0.789 | -0.93% | |
| 005765 | 3.2987 | 3.4657 | -0.99% | |
| 009621 | 1.2207 | 1.2207 | -0.99% | |
| 009648 | 1.7057 | 1.7057 | -0.99% | |
| 001891 | 2.442 | 3.1811 | -0.99% | |
| 006530 | 1.3068 | 1.6698 | -0.99% | |
| 009211 | 1.0527 | 1.1077 | -0.99% | |
| 010188 | 1.2146 | 1.2146 | -0.99% | |
| 010189 | 1.1731 | 1.1731 | -0.99% | |
| 010214 | 0.9349 | 0.9349 | -0.99% | |
| 010215 | 1.1893 | 1.1893 | -0.99% | |
| 010678 | 0.879 | 0.879 | -0.99% | |
| 010713 | 1.0805 | 1.1225 | -0.99% | |
| 010723 | 0.7666 | 0.7666 | -0.99% | |
| 002009 | 1.5199 | 1.6995 | -0.99% | |
| 016485 | 1.9488 | 1.9488 | -0.99% | |
| 016312 | 1.3656 | 1.3656 | -0.99% | |
| 013993 | 0.9134 | 0.9134 | -0.99% | |
| 013994 | 0.8819 | 0.8819 | -0.99% | |
| 020372 | 1.0436 | 1.0741 | -0.05% | |
| 020483 | 2.774 | 2.774 | -0.93% | |
| 018248 | 0.652 | 0.652 | -0.99% | |
| 018448 | 1.3821 | 1.3821 | -0.99% | |
| 019926 | 1.1123 | 1.1123 | -0.99% | |
| 021877 | 1.2225 | 1.2225 | -0.93% | |
| 018910 | 2.0854 | 2.0854 | -0.99% | |
| 006228 | 1.4615 | 1.4615 | -0.93% | |
| 006229 | 1.3772 | 1.3772 | -0.93% | |
| 004616 | 3.8989 | 3.9679 | -0.93% | |
| 001146 | 1.7196 | 1.7196 | -0.99% | |
| 011394 | 1.1531 | 1.1531 | -0.99% | |
| 012390 | 0.501 | 0.501 | -0.99% | |
| 011711 | 0.7173 | 0.7173 | -0.99% | |
| 014702 | 1.0374 | 1.0374 | -0.99% | |
| 014766 | 0.7261 | 0.7261 | -0.99% | |
| 023614 | 1.0034 | 1.0034 | -0.93% | |
| 022644 | 1.5044 | 1.5044 | -0.93% | |
| 023037 | 1.7543 | 1.7543 | -0.99% | |
| 023041 | 1.0535 | 1.0535 | -0.05% | |
| 023784 | 1.1479 | 1.1479 | -0.05% | |
| 023906 | 1.0539 | 1.0539 | -0.93% | |
| 024118 | 0.9811 | 1.0706 | -0.93% | |
| 024176 | 1.0783 | 1.0783 | -0.99% | |
| 021584 | 1.143 | 1.2369 | 0.18% | |
| 024632 | 0.7927 | 0.7927 | -0.99% | |
| 024648 | 0.8093 | 0.8093 | -0.99% | |
| 023462 | 1.8059 | 1.8059 | -0.93% | |
| 025934 | 0.8626 | 0.8626 | -0.99% | |
| 026387 | 0.9697 | 0.9697 | -0.99% | |
| 026742 | 0.9243 | 0.9243 | -0.93% | |
| 026743 | 0.9238 | 0.9238 | -0.93% | |
| 026789 | 0.7884 | 0.7884 | -0.93% | |
| 024966 | 0.987 | 0.987 | -0.05% | |
| 025059 | 1.0341 | 1.0747 | -0.99% | |
| 025203 | 0.793 | 0.793 | -0.99% | |
| 004813 | 2.2467 | 2.2467 | -0.93% | |
| 501081 | 2.8443 | 2.8443 | -0.99% | |
| 501208 | 1.2016 | 1.2016 | -0.99% | |
| 005764 | 2.1562 | 2.3379 | -0.99% | |
| 001883 | 3.3704 | 4.4124 | -0.99% | |
| 001890 | 2.4351 | 2.4351 | -0.99% | |
| 006529 | 1.3415 | 1.7102 | -0.99% | |
| 010213 | 0.9624 | 0.9624 | -0.99% | |
| 010336 | 0.4996 | 0.4996 | -0.99% | |
| 000894 | 1.745 | 1.745 | -0.99% | |
| 010901 | 1.1403 | 1.1403 | -0.99% | |
| 009872 | 0.9534 | 0.9534 | -0.99% | |
| 015388 | 1.1172 | 1.1172 | -0.93% | |
| 015880 | 1.5174 | 1.5174 | -0.99% | |
| 019016 | 1.1588 | 1.2028 | -0.99% | |
| 020390 | 1.0823 | 1.0823 | -0.05% | |
| 017998 | 1.4781 | 1.55 | -0.99% | |
| 019418 | 1.1187 | 1.1187 | -0.05% | |
| 019513 | 1.0779 | 1.0779 | -0.05% | |
| 019759 | 2.0142 | 2.0142 | -0.93% | |
| 018664 | 1.2019 | 1.2241 | -0.93% | |
| 022014 | 1.0488 | 1.0488 | -0.05% | |
| 021298 | 1.509 | 1.509 | -0.93% | |
| 166002 | 3.1065 | 4.6837 | -0.99% | |
| 166009 | 3.3396 | 4.3816 | -0.99% | |
| 166020 | 2.3446 | 3.0234 | -0.99% | |
| 166024 | 1.043 | 1.5132 | -0.99% | |
| 005621 | 0.8873 | 1.1263 | -0.93% | |
| 001110 | 1.9054 | 2.3262 | -0.99% | |
| 001147 | 1.6014 | 1.6014 | -0.99% | |
| 001174 | 2.1212 | 2.1212 | -0.99% | |
| 012391 | 0.4808 | 0.4808 | -0.99% | |
| 012558 | 0.5484 | 0.5484 | -0.99% | |
| 012145 | 1.1468 | 1.1468 | -0.05% | |
| 012146 | 1.1262 | 1.1262 | -0.05% | |
| 009515 | 1.1558 | 1.1558 | -0.99% | |
| 012897 | 1.0582 | 1.1981 | -0.05% | |
| 014701 | 1.064 | 1.064 | -0.99% | |
| 022433 | 1.2319 | 1.2319 | -0.93% | |
| 022643 | 1.5093 | 1.5093 | -0.93% | |
| 024022 | 1.045 | 1.045 | -0.99% | |
| 024360 | 1.348 | 1.348 | -0.93% | |
| 020875 | 1.4344 | 1.4344 | -0.99% | |
| 021661 | 2.0788 | 2.0788 | -0.93% | |
| 021760 | 1.2984 | 1.2984 | -0.93% | |
| 024413 | 1.0338 | 1.0338 | -0.99% | |
| 025306 | 0.9908 | 0.9908 | -0.05% | |
| 026775 | 0.8485 | 0.8485 | -0.93% | |
| 027455 | 0.7889 | 0.7889 | -0.93% | |
| 004812 | 2.3559 | 2.3559 | -0.93% | |
| 004994 | 1.563 | 1.563 | -0.05% | |
| 004236 | 3.1492 | 3.6902 | -0.99% | |
| 005763 | 3.8884 | 3.9584 | -0.93% | |
| 009622 | 1.1914 | 1.1914 | -0.99% | |
| 001885 | 3.1202 | 4.7117 | -0.99% | |
| 002621 | 1.2902 | 1.2902 | -0.93% | |
| 002686 | 1.2374 | 1.5864 | -0.99% | |
| 010216 | 1.1488 | 1.1488 | -0.99% | |
| 001000 | 1.8898 | 1.8898 | -0.99% | |
| 010679 | 0.8401 | 0.8401 | -0.99% | |
| 010712 | 1.087 | 1.129 | -0.99% | |
| 009873 | 0.9098 | 0.9098 | -0.99% | |
| 015453 | 1.4221 | 1.4221 | -0.93% | |
| 015454 | 1.3865 | 1.3865 | -0.93% | |
| 014404 | 0.9491 | 0.9491 | -0.99% | |
| 017290 | 2.7882 | 2.7882 | -0.99% | |
| 015881 | 1.4806 | 1.4806 | -0.99% | |
| 013992 | 0.8323 | 0.8323 | -0.99% | |
| 020475 | 1.116 | 1.116 | -0.99% | |
| 019389 | 2.6343 | 2.6343 | -0.99% | |
| 019770 | 1.066 | 1.1759 | -0.05% | |
| 020004 | 1.03 | 1.03 | -0.99% | |
| 020013 | 1.0138 | 1.0138 | -0.99% | |
| 018592 | 1.0809 | 1.0809 | -0.05% | |
| 021878 | 1.2173 | 1.2173 | -0.93% | |
| 021375 | 1.0791 | 1.2514 | -0.93% | |
| 018911 | 2.0545 | 2.0545 | -0.99% | |
| 166007 | 2.0638 | 2.4856 | -0.99% | |
| 166008 | 1.1478 | 1.6888 | -0.05% | |
| 166010 | 1.3365 | 1.8667 | -0.05% | |
| 166016 | 1.1248 | 1.6525 | -0.05% | |
| 166025 | 0.7032 | 1.3349 | -0.99% | |
| 002920 | 1.0823 | 1.3001 | -0.05% | |
| 002961 | 1.1678 | 1.4041 | -0.05% | |
| 004455 | 1.2129 | 1.3949 | -0.99% | |
| 011436 | 0.6902 | 0.6902 | -0.99% | |
| 012281 | 1.1111 | 1.1111 | -0.99% | |
| 012915 | 1.1393 | 1.1393 | -0.05% | |
| 012916 | 1.1278 | 1.1278 | -0.05% | |
| 011709 | 1.3762 | 1.3762 | -0.99% | |
| 014658 | 1.0958 | 1.0958 | -0.99% | |
| 015144 | 1.8255 | 1.8255 | -0.99% | |
| 013831 | 0.9982 | 0.9982 | -0.99% | |
| 011264 | 1.2019 | 1.2452 | -0.99% | |
| 023541 | 1.0134 | 1.0134 | -0.05% | |
| 022420 | 1.0218 | 1.0218 | -0.05% | |
| 022675 | 1.2099 | 1.2307 | -0.93% | |
| 023034 | 0.9631 | 0.9631 | 0.18% | |
| 023035 | 0.9596 | 0.9596 | 0.18% | |
| 024175 | 1.0834 | 1.0834 | -0.99% | |
| 021660 | 2.089 | 2.089 | -0.93% | |
| 021758 | 1.259 | 1.259 | -0.93% | |
| 021759 | 1.4334 | 1.4334 | -0.93% | |
| 024414 | 1.0262 | 1.0262 | -0.99% | |
| 024427 | 0.9536 | 0.9536 | -0.99% | |
| 023427 | 0.8155 | 0.8155 | -0.93% | |
| 023461 | 1.8119 | 1.8119 | -0.93% | |
| 025794 | 0.9714 | 0.9714 | -0.99% | |
| 025933 | 0.8649 | 0.8649 | -0.99% | |
| 026386 | 0.9708 | 0.9708 | -0.99% | |
| 026774 | 0.8487 | 0.8487 | -0.93% | |
| 024837 | 0.839 | 0.839 | -0.99% | |
| 027417 | 1.0043 | 1.0043 | -0.05% | |
| 024362 | 1.0644 | 1.0644 | -0.99% | |
| 004232 | 3.0596 | 4.0904 | -0.99% | |
| 004235 | 4.3941 | 4.3941 | -0.99% | |
| 004241 | 1.8876 | 2.9778 | -0.93% | |
| 001810 | 2.3079 | 2.4896 | -0.99% | |
| 001881 | 1.7115 | 3.3934 | -0.99% | |
| 002685 | 1.2977 | 1.6867 | -0.99% | |
| 001938 | 2.0148 | 3.3396 | -0.93% | |
| 001955 | 3.0134 | 3.0134 | -0.99% | |
| 001990 | 2.2811 | 2.7281 | -0.99% | |
| 015503 | 1.0761 | 1.118 | -0.05% | |
| 013220 | 0.9155 | 0.9155 | -0.99% | |
| 014420 | 0.9362 | 0.9362 | -0.99% | |
| 014421 | 0.9026 | 0.9026 | -0.99% | |
| 016486 | 1.8921 | 1.8921 | -0.99% | |
| 017288 | 2.2413 | 2.2413 | -0.99% | |
| 013998 | 0.9803 | 0.9803 | -0.99% | |
| 014135 | 1.28 | 1.28 | -0.99% | |
| 019159 | 1.5924 | 1.5924 | -0.99% | |
| 018409 | 1.5732 | 1.6532 | -0.99% | |
| 019694 | 1.403 | 1.403 | -0.93% | |
| 019889 | 2.0225 | 2.0225 | -0.99% | |
| 018530 | 1.1304 | 1.1304 | -0.05% | |
| 018593 | 1.0668 | 1.0668 | -0.05% | |
| 021864 | 1.4752 | 1.4752 | -0.99% | |
| 021865 | 1.4641 | 1.4641 | -0.99% | |
| 021889 | 1.378 | 1.394 | -0.93% | |
| 021977 | 1.545 | 1.545 | -0.93% | |
| 021299 | 1.5006 | 1.5006 | -0.93% | |
| 021306 | 1.1401 | 1.1401 | -0.99% | |
| 018881 | 1.079 | 1.079 | -0.05% | |
| 005420 | 1.0305 | 1.1322 | -0.05% | |
| 001117 | 2.427 | 2.427 | -0.99% | |
| 001306 | 1.3364 | 1.3364 | -0.99% | |
| 001307 | 1.2229 | 1.2229 | -0.99% | |
| 012647 | 1.3727 | 1.3727 | -0.99% | |
| 009519 | 1.4445 | 1.4835 | -0.05% | |
| 011708 | 1.4352 | 1.4352 | -0.99% | |
| 014765 | 0.7524 | 0.7524 | -0.99% | |
| 015006 | 1.288 | 1.3088 | -0.99% | |
| 023905 | 1.0563 | 1.0563 | -0.93% | |
| 020954 | 1.0572 | 1.0572 | -0.05% | |
| 024640 | 1.0743 | 1.0743 | -0.99% | |
| 024641 | 1.0682 | 1.0682 | -0.99% | |
| 023452 | 2.4656 | 2.4656 | -0.99% | |
| 025780 | 0.9002 | 0.9002 | -0.93% | |
| 024836 | 0.8437 | 0.8437 | -0.99% | |
| 024891 | 1.0824 | 1.0824 | -0.93% | |
| 024967 | 0.9849 | 0.9849 | -0.05% | |
| 028313 | 1.0001 | 1.0001 | -0.05% | |
| 025058 | 1.0388 | 1.0811 | -0.99% | |
| 004993 | 1.6164 | 1.6164 | -0.05% | |
| 004231 | 2.1615 | 2.3595 | -0.99% | |
| 004237 | 2.93 | 3.4158 | -0.99% | |
| 008376 | 1.439 | 1.439 | -0.99% | |
| 007446 | 1.1194 | 1.1903 | -0.05% | |
| 001811 | 3.4959 | 3.7469 | -0.99% | |
| 001882 | 3.6402 | 4.5601 | -0.99% | |
| 009210 | 1.0797 | 1.1347 | -0.99% | |
| 002592 | 1.1397 | 1.6957 | -0.05% | |
| 002697 | 1.2282 | 1.2282 | -0.93% | |
| 010337 | 0.4778 | 0.4778 | -0.99% | |
| 002010 | 1.4606 | 1.6361 | -0.99% | |
| 010852 | 0.969 | 0.969 | -0.99% | |
| 009791 | 0.8146 | 0.8146 | -0.99% | |
| 015502 | 1.0882 | 1.1302 | -0.05% | |
| 013221 | 0.8802 | 0.8802 | -0.99% | |
| 014405 | 0.9321 | 0.9321 | -0.99% | |
| 016767 | 0.9284 | 0.9284 | -0.99% | |
| 016851 | 1.095 | 1.095 | -0.05% | |
| 017742 | 1.0366 | 1.0366 | -0.99% | |
| 013991 | 0.8642 | 0.8642 | -0.99% | |
| 019123 | 1.0451 | 1.0778 | -0.05% | |
| 020255 | 1.5011 | 1.5011 | -0.93% | |
| 017919 | 1.2285 | 1.2285 | -0.93% | |
| 018106 | 1.1 | 1.1 | -0.99% | |
| 018410 | 1.5328 | 1.611 | -0.99% | |
| 018449 | 1.5195 | 1.6311 | -0.99% | |
| 019388 | 2.6167 | 2.6167 | -0.99% | |
| 019991 | 1.251 | 1.2621 | -0.99% | |
| 019992 | 1.2358 | 1.2468 | -0.99% | |
| 018663 | 1.2241 | 1.2465 | -0.93% | |
| 021840 | 1.0303 | 1.0562 | -0.05% | |
| 021181 | 1.3991 | 1.41 | -0.99% | |
| 166006 | 2.317 | 2.6833 | -0.99% | |
| 003096 | 1.7522 | 1.9842 | -0.99% | |
| 004740 | 1.2245 | 1.7245 | -0.99% | |
| 001111 | 1.4998 | 1.8315 | -0.99% | |
| 011393 | 1.1785 | 1.1785 | -0.99% | |
| 011435 | 0.7205 | 0.7205 | -0.99% | |
| 009516 | 1.1137 | 1.1137 | -0.99% | |
| 014657 | 1.1158 | 1.1158 | -0.99% | |
| 014759 | 1.1243 | 1.1243 | -0.99% | |
| 013912 | 1.156 | 1.156 | -0.99% | |
| 023540 | 1.016 | 1.016 | -0.05% | |
| 023242 | 0.8967 | 0.8967 | 0.18% | |
| 020953 | 1.0632 | 1.0632 | -0.05% | |
| 021756 | 1.2559 | 1.2559 | -0.99% | |
| 023426 | 0.8184 | 0.8184 | -0.93% | |
| 025829 | 0.9456 | 0.9513 | -0.99% | |
| 026446 | 0.9963 | 0.9963 | -0.05% | |
| 004233 | 1.5971 | 1.5971 | -0.99% | |
| 001884 | 2.0732 | 2.4984 | -0.99% | |
| 001888 | 1.7148 | 2.9438 | -0.99% | |
| 006562 | 1.0651 | 1.2764 | -0.05% | |
| 005242 | 1.3552 | 1.4558 | -0.99% | |
| 005275 | 1.8502 | 1.8502 | -0.99% | |
| 005276 | 1.7309 | 1.7309 | -0.99% | |
| 001980 | 1.4581 | 1.7581 | -0.99% | |
| 010900 | 1.179 | 1.179 | -0.99% | |
| 013283 | 1.0575 | 1.1284 | -0.05% | |
| 016847 | 0.7003 | 0.7003 | -0.93% | |
| 016311 | 1.4098 | 1.4098 | -0.99% | |
| 018993 | 3.3207 | 3.3207 | -0.99% | |
| 019015 | 1.1789 | 1.2232 | -0.99% | |
| 020484 | 1.0124 | 1.0124 | -0.93% | |
| 018105 | 1.1228 | 1.1228 | -0.99% | |
| 018249 | 0.6355 | 0.6355 | -0.99% | |
| 019474 | 1.0648 | 1.1295 | -0.05% | |
| 019656 | 1.1313 | 1.1313 | -0.93% | |
| 018531 | 1.1252 | 1.1252 | -0.05% | |
| 021839 | 1.0324 | 1.0583 | -0.05% | |
| 021873 | 1.5431 | 1.5431 | -0.93% | |
| 022265 | 1.0423 | 1.075 | -0.05% | |
| 021182 | 1.3868 | 1.3977 | -0.99% | |
| 166019 | 4.7871 | 5.1071 | -0.99% | |
| 166027 | 0.8446 | 0.8446 | -0.99% | |
| 003095 | 1.8455 | 2.0835 | -0.99% | |
| 004728 | 1.0584 | 1.3336 | -0.05% | |
| 004729 | 1.0374 | 1.2929 | -0.05% | |
| 004735 | 1.2144 | 1.2144 | -0.99% | |
| 001165 | 1.3289 | 1.4628 | -0.99% | |
| 012240 | 1.1025 | 1.1356 | -0.05% | |
| 014760 | 1.1049 | 1.1049 | -0.99% | |
| 014996 | 0.9925 | 0.9925 | -0.99% | |
| 015007 | 1.2541 | 1.2748 | -0.99% | |
| 015098 | 1.1267 | 1.1267 | -0.99% | |
| 022521 | 1.0606 | 1.0606 | -0.99% | |
| 022522 | 1.0525 | 1.0525 | -0.99% | |
| 022898 | 1.2436 | 1.2436 | -0.93% | |
| 023036 | 1.762 | 1.762 | -0.99% | |
| 023928 | 1.6163 | 1.6163 | -0.05% | |
| 023977 | 1.0362 | 1.0362 | -0.05% | |
| 024117 | 0.9824 | 1.0734 | -0.93% | |
| 024359 | 1.3536 | 1.3536 | -0.93% | |
| 021583 | 1.1545 | 1.2533 | 0.18% | |
| 021757 | 1.2674 | 1.2674 | -0.93% | |
| 024647 | 0.8136 | 0.8136 | -0.99% | |
| 025721 | 1.0054 | 1.0054 | -0.99% | |
| 025779 | 0.9018 | 0.9018 | -0.93% | |
| 025828 | 0.9477 | 0.9539 | -0.99% | |
| 025989 | 0.973 | 0.973 | -0.99% | |
| 026035 | 1.1272 | 1.1272 | -0.05% | |
| 026790 | 0.7881 | 0.7881 | -0.93% | |
| 024819 | 0.9702 | 0.9702 | -0.99% | |
| 024892 | 1.0784 | 1.0784 | -0.93% | |
| 028314 | 1.0 | 1.0 | -0.05% | |
| 024361 | 1.0692 | 1.0692 | -0.99% | |
| 025128 | 1.0545 | 1.0545 | -0.05% | |
| 004814 | 2.1187 | 2.5073 | -0.99% | |
| 004234 | 2.1133 | 2.4583 | -0.99% | |
| 008375 | 1.4776 | 1.4776 | -0.99% | |
| 005787 | 1.5302 | 2.3345 | -0.99% | |
| 001776 | 1.0717 | 1.481 | -0.05% | |
| 001886 | 2.3272 | 2.7027 | -0.99% | |
| 010429 | 0.8528 | 0.8528 | -0.99% | |
| 005241 | 1.4546 | 1.5552 | -0.99% | |
| 010853 | 0.9314 | 0.9314 | -0.99% | |
| 010947 | 0.7287 | 0.7287 | -0.99% | |
| 010948 | 0.6978 | 0.6978 | -0.99% | |
| 015387 | 1.1468 | 1.1468 | -0.93% | |
| 015481 | 0.8237 | 0.8237 | -0.99% | |
| 014474 | 1.0388 | 1.0698 | -0.05% | |
| 016766 | 0.9567 | 0.9567 | -0.99% | |
| 016848 | 0.6874 | 0.6874 | -0.93% | |
| 016850 | 1.1113 | 1.1113 | -0.05% | |
| 016298 | 1.4436 | 1.4436 | -0.99% | |
| 017743 | 1.0106 | 1.0106 | -0.99% | |
| 015827 | 1.0772 | 1.0772 | -0.99% | |
| 014001 | 1.1158 | 1.1158 | -0.05% | |
| 014136 | 1.2346 | 1.2346 | -0.99% | |
| 019153 | 1.1797 | 1.1797 | -0.99% | |
| 019154 | 1.1523 | 1.1523 | -0.99% | |
| 020373 | 1.0546 | 1.0851 | -0.05% | |
| 020478 | 2.7912 | 2.7912 | -0.93% | |
| 017920 | 1.2036 | 1.2036 | -0.93% | |
| 017999 | 1.4516 | 1.5225 | -0.99% | |
| 019764 | 1.9877 | 1.9877 | -0.93% | |
| 021890 | 1.3713 | 1.3873 | -0.93% | |
| 022117 | 1.0827 | 1.1017 | -0.05% | |
| 021305 | 1.15 | 1.15 | -0.99% | |
| 021376 | 1.0777 | 1.2459 | -0.93% | |
| 166001 | 1.5731 | 3.2915 | -0.99% | |
| 166005 | 3.2725 | 4.3096 | -0.99% | |
| 005736 | 1.0869 | 1.3017 | -0.05% | |
| 004442 | 1.2213 | 1.4033 | -0.99% | |
| 001173 | 2.2832 | 2.2832 | -0.99% | |
| 012557 | 0.5706 | 0.5706 | -0.99% | |
| 012778 | 2.8946 | 2.8946 | -0.99% | |
| 014995 | 1.0195 | 1.0195 | -0.99% | |
| 015099 | 1.107 | 1.107 | -0.99% | |
| 013830 | 1.007 | 1.007 | -0.99% |
| 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 | 355,587.57 | 101.49 |
| 3 | 现金 | 34.57 | 00.01 |
| 4 | 其他资产 | 12.81 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250208 | 25国开08 | 350.00(万张) | 35,086.08(万元) | 10.01(%) |
| 2 | 250220 | 25国开20 | 290.00(万张) | 29,644.34(万元) | 8.46(%) |
| 3 | 230208 | 23国开08 | 200.00(万张) | 20,473.09(万元) | 5.84(%) |
| 4 | 260205 | 26国开05 | 190.00(万张) | 19,352.54(万元) | 5.52(%) |
| 5 | 260203 | 26国开03 | 180.00(万张) | 18,221.14(万元) | 5.20(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-06-24 | 2026-06-26 | 0.0149 |
| 2 | 2025-09-24 | 2025-09-26 | 0.0053 |
| 3 | 2025-06-20 | 2025-06-24 | 0.0086 |
| 4 | 2025-03-25 | 2025-03-27 | 0.0085 |
| 5 | 2024-06-24 | 2024-06-26 | 0.0372 |
| 6 | 2023-12-19 | 2023-12-21 | 0.045 |
| 7 | 2023-05-29 | 2023-05-31 | 0.022 |
| 8 | 2023-03-13 | 2023-03-15 | 0.022 |
| 9 | 2021-02-23 | 2021-02-25 | 0.011 |
| 10 | 2020-06-17 | 2020-06-19 | 0.011 |
| 11 | 2020-03-19 | 2020-03-23 | 0.017 |
| 12 | 2020-01-20 | 2020-01-22 | 0.033 |
| 13 | 2019-03-25 | 2019-03-27 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.9% | 1.35% | 3.45% | 3.31% | 3.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.35% | 0.72% | 0.23% | 1.7% | 1.35% | 10.72% | 17.7% | 32.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.01 |
| 夏普比率 | -13.73 | 49.22 | 105.49 |
| 特雷诺指数 | 0.01 | -0.14 | -0.79 |
| 詹森指数 | -0.00 | 0.01 | 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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