公募基金 > 基金超市 > 中欧鼎利债券E
| 基金代码009519 | 基金经理赵宇澄,邓欣雨 | 最新份额470,537.7万份 (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6.99亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2020-06-03 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在控制风险的基础上，力争为持有人创造稳定的长期回报。
投资范围
本基金的投资范围为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）、国债、央行票据、金融债、次级债、企业债、公司债、地方政府债券、中期票据、短期融资券、可转债、可分离交易可转债、可交换债券、同业存单、债券回购、货币市场工具、权证、资产支持证券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）。本基金对债券资产的投资比例不低于基金资产的80％；股票、权证的投资比例不超过基金资产的20%，其中，本基金持有的全部权证的市值不得超过基金资产净值的3％；本基金保留的现金（不包括结算备付金、存出保证金、应收申购款等）或者投资于到期日在一年以内的政府债券的比例合计不低于基金资产净值的5%。如法律法规或监管机构以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1.本基金同一类别的每份基金份额享有同等分配权；
2.本基金场外基金份额的收益分配方式分为两种：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按除息日的该类别的基金份额净值自动转为同一类别基金份额进行再投资；若投资人不选择，A类基金份额、C类基金份额和E类基金份额默认的收益分配方式是现金分红；基金份额持有人可对A类基金份额、C类基金份额和E类基金份额分别选择不同的分红方式；
3．基金收益分配后各类基金份额类别的基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去该类基金份额每单位基金份额收益分配金额后不能低于面值；
4.法律法规或监管机构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。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，预期风险和预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.4905 | 1.5295 | -0.13% |
| 2026-4-23 | 1.4925 | 1.5315 | -0.35% |
| 2026-4-22 | 1.4978 | 1.5368 | 0.54% |
| 2026-4-21 | 1.4897 | 1.5287 | 0.11% |
| 2026-4-20 | 1.4881 | 1.5271 | 0.14% |
| 2026-4-17 | 1.486 | 1.525 | 0.18% |
| 2026-4-16 | 1.4834 | 1.5224 | 0.67% |
| 2026-4-15 | 1.4735 | 1.5125 | -0.22% |
| 2026-4-14 | 1.4767 | 1.5157 | 0.41% |
| 2026-4-13 | 1.4706 | 1.5096 | -0.08% |
| 2026-4-10 | 1.4718 | 1.5108 | 0.25% |
| 2026-4-9 | 1.4682 | 1.5072 | 0.04% |
| 2026-4-8 | 1.4676 | 1.5066 | 1.18% |
| 2026-4-7 | 1.4505 | 1.4895 | 0.28% |
| 2026-4-3 | 1.4464 | 1.4854 | -0.08% |
| 2026-4-2 | 1.4476 | 1.4866 | -0.40% |
| 2026-4-1 | 1.4534 | 1.4924 | 0.54% |
| 2026-3-31 | 1.4456 | 1.4846 | -0.67% |
| 2026-3-30 | 1.4554 | 1.4944 | 0.17% |
| 2026-3-27 | 1.453 | 1.492 | 0.26% |
赵宇澄先生：中国国籍，研究生学历、硕士学位。历任博时基金管理有限公司基金经理助理兼高级研究员(2018.07-2024.01)。2024-01-29加入中欧基金管理有限公司，现任中欧鼎利债券型证券投资基金、中欧瑾添混合型证券投资基金、中欧稳宁9个月持有期债券型证券投资基金的基金经理、中欧稳泰120天持有期债券型证券投资基金的基金经理、景顺长城丰泽稳健债券型证券投资基金的基金经理。
任职期间收益
中欧鼎利债券E 2024-04-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧瑾灵灵活配置混合A | 混合型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 中欧瑾添混合C | 混合型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 中欧瑾添混合A | 混合型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 中欧稳宁9个月债券C | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
| 中欧稳宁9个月债券C | 债券型 | 2024-05-17 至 今 | 1.9 | -- | -- |
| 中欧鼎利债券C | 债券型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 中欧稳泰120天持有债券C | 债券型 | 2026-02-10 至 今 | 0.2 | -- | -- |
| 中欧鼎利债券E | 债券型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 中欧稳泰120天持有债券A | 债券型 | 2026-02-10 至 今 | 0.2 | -- | -- |
| 中欧稳宁9个月债券A | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
| 中欧稳宁9个月债券A | 债券型 | 2024-05-17 至 今 | 1.9 | -- | -- |
| 中欧鼎利债券A | 债券型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 中欧瑾灵灵活配置混合C | 混合型 | 2025-08-27 至 今 | 0.7 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓欣雨 | 2025-05-26 至 今 | 0年-2个月零31天 | ||
| 赵宇澄 | 2024-04-26 至 今 | 2年0个月零31天 | ||
| 苏佳 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.56 | 0.03 |
| 张跃鹏 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.56 | 0.03 |
| 邵洁 | 2020-06-03 至 2021-12-28 | 1年6个月零25天 | 27.43 | 7.05 |
| 洪慧梅 | 2020-06-03 至 2024-01-16 | 3年7个月零13天 | 7.59 | 10.57 |
基本信息
中欧基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020373 | 1.0585 | 1.0773 | -0.03% | |
| 019759 | 1.7271 | 1.7271 | -0.20% | |
| 021840 | 1.0232 | 1.0491 | -0.03% | |
| 021877 | 1.2593 | 1.2593 | -0.20% | |
| 021583 | 1.2137 | 1.3038 | 0.45% | |
| 021715 | 1.0632 | 1.0632 | -0.20% | |
| 021759 | 1.541 | 1.541 | -0.20% | |
| 024413 | 1.0488 | 1.0488 | -0.17% | |
| 024447 | 1.1349 | 1.1349 | -0.17% | |
| 024591 | 0.8998 | 0.8998 | -0.17% | |
| 024633 | 0.8829 | 0.8829 | -0.17% | |
| 023358 | 1.0317 | 1.0317 | -0.03% | |
| 023541 | 1.0153 | 1.0153 | -0.03% | |
| 023905 | 1.0993 | 1.0993 | -0.20% | |
| 023928 | 1.675 | 1.675 | -0.03% | |
| 024117 | 1.0979 | 1.1685 | -0.20% | |
| 021299 | 1.8688 | 1.8688 | -0.20% | |
| 021376 | 1.0684 | 1.2278 | -0.20% | |
| 026031 | 1.153 | 1.153 | -0.03% | |
| 026035 | 1.1195 | 1.1195 | -0.03% | |
| 026742 | 1.0 | 1.0 | -0.20% | |
| 026743 | 0.9999 | 0.9999 | -0.20% | |
| 024349 | 1.1601 | 1.1601 | -0.20% | |
| 024361 | 1.1374 | 1.1374 | -0.17% | |
| 024362 | 1.1341 | 1.1341 | -0.17% | |
| 025780 | 0.8599 | 0.8599 | -0.20% | |
| 025828 | 1.0069 | 1.0131 | -0.17% | |
| 025934 | 1.001 | 1.001 | -0.17% | |
| 026386 | 1.0 | 1.0 | -0.17% | |
| 166007 | 2.1656 | 2.5874 | -0.17% | |
| 166009 | 3.7188 | 4.7608 | -0.17% | |
| 166016 | 1.1166 | 1.6443 | -0.03% | |
| 003096 | 1.7079 | 1.9399 | -0.17% | |
| 001173 | 2.2681 | 2.2681 | -0.17% | |
| 001174 | 2.1119 | 2.1119 | -0.17% | |
| 001306 | 1.3394 | 1.3394 | -0.17% | |
| 004236 | 3.5145 | 4.0555 | -0.17% | |
| 005964 | 1.0464 | 1.381 | -0.03% | |
| 009621 | 1.2345 | 1.2345 | -0.17% | |
| 009622 | 1.2062 | 1.2062 | -0.17% | |
| 004993 | 1.6751 | 1.6751 | -0.03% | |
| 002685 | 1.4433 | 1.8323 | -0.17% | |
| 002697 | 1.2803 | 1.2803 | -0.20% | |
| 010337 | 0.4807 | 0.4807 | -0.17% | |
| 010429 | 0.9011 | 0.9011 | -0.17% | |
| 001990 | 2.623 | 3.07 | -0.17% | |
| 009777 | 0.8671 | 0.8671 | -0.17% | |
| 001887 | 5.6949 | 6.0449 | -0.17% | |
| 012647 | 1.4461 | 1.4461 | -0.17% | |
| 009516 | 1.1354 | 1.1354 | -0.17% | |
| 012778 | 2.8993 | 2.8993 | -0.17% | |
| 011709 | 1.3794 | 1.3794 | -0.17% | |
| 015099 | 1.1227 | 1.1227 | -0.17% | |
| 011394 | 1.1555 | 1.1555 | -0.17% | |
| 012391 | 0.7709 | 0.7709 | -0.17% | |
| 017742 | 1.009 | 1.009 | -0.17% | |
| 015880 | 1.8974 | 1.8974 | -0.17% | |
| 014136 | 1.442 | 1.442 | -0.17% | |
| 015388 | 1.2131 | 1.2131 | -0.20% | |
| 021977 | 1.8063 | 1.8063 | -0.20% | |
| 021978 | 1.7999 | 1.7999 | -0.20% | |
| 022014 | 1.0428 | 1.0428 | -0.03% | |
| 019159 | 1.6015 | 1.6015 | -0.17% | |
| 020372 | 1.0473 | 1.0661 | -0.03% | |
| 017920 | 1.4422 | 1.4422 | -0.20% | |
| 017998 | 1.5081 | 1.58 | -0.17% | |
| 017999 | 1.4835 | 1.5544 | -0.17% | |
| 018106 | 1.0993 | 1.0993 | -0.17% | |
| 018410 | 1.5743 | 1.6525 | -0.17% | |
| 019513 | 1.1079 | 1.1079 | -0.03% | |
| 019926 | 1.1169 | 1.1169 | -0.17% | |
| 018530 | 1.1237 | 1.1237 | -0.03% | |
| 018531 | 1.1189 | 1.1189 | -0.03% | |
| 020953 | 1.0584 | 1.0584 | -0.03% | |
| 021755 | 1.425 | 1.425 | -0.17% | |
| 024648 | 0.9363 | 0.9363 | -0.17% | |
| 023451 | 2.6747 | 2.6747 | -0.17% | |
| 023614 | 1.004 | 1.004 | -0.20% | |
| 022643 | 1.5759 | 1.5759 | -0.20% | |
| 021306 | 1.1484 | 1.1484 | -0.17% | |
| 026446 | 1.0029 | 1.0029 | -0.03% | |
| 026447 | 1.0027 | 1.0027 | -0.03% | |
| 025990 | 0.988 | 0.988 | -0.17% | |
| 026032 | 1.1193 | 1.1193 | -0.03% | |
| 024891 | 1.1856 | 1.1856 | -0.20% | |
| 024966 | 1.0064 | 1.0064 | -0.03% | |
| 024967 | 1.0053 | 1.0053 | -0.03% | |
| 024360 | 1.4013 | 1.4013 | -0.20% | |
| 025058 | 1.1331 | 1.1577 | -0.17% | |
| 025203 | 0.8747 | 0.8747 | -0.17% | |
| 025721 | 0.9966 | 0.9966 | -0.17% | |
| 025779 | 0.8608 | 0.8608 | -0.20% | |
| 005419 | 1.0754 | 1.1771 | -0.03% | |
| 004442 | 1.3135 | 1.4955 | -0.17% | |
| 004616 | 3.6679 | 3.7369 | -0.20% | |
| 001117 | 2.6131 | 2.6131 | -0.17% | |
| 001147 | 1.732 | 1.732 | -0.17% | |
| 001164 | 1.3842 | 1.6127 | -0.17% | |
| 004233 | 1.8935 | 1.8935 | -0.17% | |
| 004237 | 3.0995 | 3.5853 | -0.17% | |
| 005787 | 1.6826 | 2.4869 | -0.17% | |
| 004814 | 2.1878 | 2.5764 | -0.17% | |
| 010901 | 1.1417 | 1.1417 | -0.17% | |
| 010948 | 0.8179 | 0.8179 | -0.17% | |
| 001811 | 3.9888 | 4.2398 | -0.17% | |
| 001886 | 2.4718 | 2.8473 | -0.17% | |
| 012281 | 1.1478 | 1.1478 | -0.17% | |
| 009520 | 1.4531 | 1.4921 | -0.03% | |
| 014759 | 1.1278 | 1.1278 | -0.17% | |
| 014404 | 1.0475 | 1.0475 | -0.17% | |
| 014420 | 1.1299 | 1.1299 | -0.17% | |
| 016485 | 2.1832 | 2.1832 | -0.17% | |
| 016847 | 1.1312 | 1.1312 | -0.20% | |
| 015885 | 1.8841 | 1.8841 | 0.45% | |
| 018880 | 1.0793 | 1.0793 | -0.03% | |
| 018994 | 3.4849 | 3.4849 | -0.17% | |
| 014000 | 1.1646 | 1.1646 | -0.03% | |
| 019153 | 1.2193 | 1.2193 | -0.17% | |
| 020478 | 2.5405 | 2.5405 | -0.20% | |
| 018449 | 1.5455 | 1.6571 | -0.17% | |
| 019451 | 1.0926 | 1.1207 | -0.03% | |
| 019770 | 1.0637 | 1.1683 | -0.03% | |
| 019991 | 1.2649 | 1.276 | -0.17% | |
| 020004 | 1.2355 | 1.2355 | -0.17% | |
| 020877 | 1.8006 | 1.8119 | -0.17% | |
| 020954 | 1.053 | 1.053 | -0.03% | |
| 024590 | 0.9012 | 0.9012 | -0.17% | |
| 024632 | 0.8872 | 0.8872 | -0.17% | |
| 023034 | 0.9839 | 0.9839 | 0.45% | |
| 023906 | 1.0976 | 1.0976 | -0.20% | |
| 024118 | 1.0966 | 1.1663 | -0.20% | |
| 022117 | 1.0781 | 1.0971 | -0.03% | |
| 021305 | 1.1572 | 1.1572 | -0.17% | |
| 021375 | 1.0695 | 1.2325 | -0.20% | |
| 024818 | 0.9801 | 0.9801 | -0.17% | |
| 024836 | 1.0383 | 1.0383 | -0.17% | |
| 025202 | 0.8762 | 0.8762 | -0.17% | |
| 166005 | 3.3928 | 4.4299 | -0.17% | |
| 166006 | 2.461 | 2.8273 | -0.17% | |
| 166020 | 2.4096 | 3.0884 | -0.17% | |
| 002961 | 1.2267 | 1.463 | -0.03% | |
| 004455 | 1.3047 | 1.4867 | -0.17% | |
| 001110 | 2.0497 | 2.4705 | -0.17% | |
| 004231 | 2.301 | 2.499 | -0.17% | |
| 004232 | 3.1791 | 4.2099 | -0.17% | |
| 004813 | 3.0546 | 3.0546 | -0.20% | |
| 002621 | 1.3419 | 1.3419 | -0.20% | |
| 010336 | 0.5015 | 0.5015 | -0.17% | |
| 010853 | 1.015 | 1.015 | -0.17% | |
| 009873 | 0.9641 | 0.9641 | -0.17% | |
| 012558 | 0.8876 | 0.8876 | -0.17% | |
| 012145 | 1.1723 | 1.1723 | -0.03% | |
| 012146 | 1.1525 | 1.1525 | -0.03% | |
| 012240 | 1.0941 | 1.1272 | -0.03% | |
| 011708 | 1.4354 | 1.4354 | -0.17% | |
| 014657 | 1.1238 | 1.1238 | -0.17% | |
| 015006 | 1.443 | 1.4638 | -0.17% | |
| 013830 | 1.0457 | 1.0457 | -0.17% | |
| 011435 | 0.8387 | 0.8387 | -0.17% | |
| 011436 | 0.8052 | 0.8052 | -0.17% | |
| 014405 | 1.0298 | 1.0298 | -0.17% | |
| 016850 | 1.13 | 1.13 | -0.03% | |
| 015454 | 1.5419 | 1.5419 | -0.20% | |
| 015481 | 0.8723 | 0.8723 | -0.17% | |
| 015502 | 1.083 | 1.125 | -0.03% | |
| 022015 | 1.0393 | 1.0393 | -0.03% | |
| 020390 | 1.0781 | 1.0781 | -0.03% | |
| 020484 | 1.1713 | 1.1713 | -0.20% | |
| 019417 | 1.1535 | 1.1535 | -0.03% | |
| 019764 | 1.7067 | 1.7067 | -0.20% | |
| 021864 | 1.5815 | 1.5815 | -0.17% | |
| 020876 | 1.815 | 1.8263 | -0.17% | |
| 021660 | 2.1647 | 2.1647 | -0.20% | |
| 021661 | 2.1556 | 2.1556 | -0.20% | |
| 021760 | 1.3969 | 1.3969 | -0.20% | |
| 024640 | 1.3395 | 1.3395 | -0.17% | |
| 023426 | 0.9653 | 0.9653 | -0.20% | |
| 023452 | 2.654 | 2.654 | -0.17% | |
| 023540 | 1.0173 | 1.0173 | -0.03% | |
| 022433 | 1.2919 | 1.2919 | -0.20% | |
| 023036 | 1.9915 | 1.9915 | -0.17% | |
| 023037 | 1.986 | 1.986 | -0.17% | |
| 023040 | 1.0676 | 1.0676 | -0.03% | |
| 023041 | 1.0624 | 1.0624 | -0.03% | |
| 021182 | 1.4884 | 1.4993 | -0.17% | |
| 026387 | 1.0 | 1.0 | -0.17% | |
| 026036 | 1.0909 | 1.0909 | -0.03% | |
| 024359 | 1.4056 | 1.4056 | -0.20% | |
| 025306 | 1.0071 | 1.0071 | -0.03% | |
| 166011 | 2.0199 | 3.2489 | -0.17% | |
| 006229 | 1.3797 | 1.3797 | -0.20% | |
| 005420 | 1.0391 | 1.1408 | -0.03% | |
| 005620 | 1.0016 | 1.2566 | -0.20% | |
| 005621 | 0.9449 | 1.1839 | -0.20% | |
| 004735 | 1.257 | 1.257 | -0.17% | |
| 001111 | 1.6133 | 1.945 | -0.17% | |
| 001165 | 1.3324 | 1.4663 | -0.17% | |
| 004235 | 4.7475 | 4.7475 | -0.17% | |
| 008376 | 1.5237 | 1.5237 | -0.17% | |
| 007619 | 1.0076 | 1.201 | -0.03% | |
| 004994 | 1.6217 | 1.6217 | -0.03% | |
| 000894 | 1.7471 | 1.7471 | -0.17% | |
| 010712 | 1.1679 | 1.2099 | -0.17% | |
| 010723 | 0.8742 | 0.8742 | -0.17% | |
| 005242 | 1.4794 | 1.58 | -0.17% | |
| 005275 | 1.967 | 1.967 | -0.17% | |
| 010852 | 1.0536 | 1.0536 | -0.17% | |
| 001884 | 2.1755 | 2.6007 | -0.17% | |
| 006530 | 1.3345 | 1.6975 | -0.17% | |
| 009515 | 1.1763 | 1.1763 | -0.17% | |
| 012897 | 1.0525 | 1.1924 | -0.03% | |
| 015098 | 1.1415 | 1.1415 | -0.17% | |
| 014474 | 1.0318 | 1.0628 | -0.03% | |
| 016766 | 0.9527 | 0.9527 | -0.17% | |
| 016767 | 0.9266 | 0.9266 | -0.17% | |
| 016851 | 1.1147 | 1.1147 | -0.03% | |
| 016297 | 1.6949 | 1.6949 | -0.17% | |
| 015881 | 1.8545 | 1.8545 | -0.17% | |
| 018993 | 3.5395 | 3.5395 | -0.17% | |
| 019015 | 1.2073 | 1.2516 | -0.17% | |
| 013999 | 0.9907 | 0.9907 | -0.17% | |
| 015387 | 1.2431 | 1.2431 | -0.20% | |
| 013220 | 1.0192 | 1.0192 | -0.17% | |
| 019154 | 1.1929 | 1.1929 | -0.17% | |
| 019160 | 1.5826 | 1.5826 | -0.17% | |
| 020475 | 1.5701 | 1.5701 | -0.17% | |
| 017919 | 1.4696 | 1.4696 | -0.20% | |
| 018248 | 0.9029 | 0.9029 | -0.17% | |
| 018448 | 1.3837 | 1.3837 | -0.17% | |
| 020013 | 1.2182 | 1.2182 | -0.17% | |
| 018592 | 1.1107 | 1.1107 | -0.03% | |
| 018593 | 1.0975 | 1.0975 | -0.03% | |
| 021839 | 1.0246 | 1.0505 | -0.03% | |
| 021873 | 1.793 | 1.793 | -0.20% | |
| 021889 | 1.43 | 1.445 | -0.20% | |
| 021714 | 1.0677 | 1.0677 | -0.20% | |
| 021757 | 1.3428 | 1.3428 | -0.20% | |
| 022419 | 1.0218 | 1.0218 | -0.03% | |
| 022521 | 1.2298 | 1.2298 | -0.17% | |
| 022674 | 1.3462 | 1.367 | -0.20% | |
| 023035 | 0.981 | 0.981 | 0.45% | |
| 023977 | 1.0332 | 1.0332 | -0.03% | |
| 024176 | 1.1399 | 1.1399 | -0.17% | |
| 021298 | 1.8779 | 1.8779 | -0.20% | |
| 024837 | 1.0342 | 1.0342 | -0.17% | |
| 025933 | 1.0027 | 1.0027 | -0.17% | |
| 166002 | 3.279 | 4.8562 | -0.17% | |
| 166010 | 1.379 | 1.9092 | -0.03% | |
| 166024 | 1.1789 | 1.6491 | -0.17% | |
| 004734 | 1.3467 | 1.3467 | -0.17% | |
| 501081 | 2.9819 | 2.9819 | -0.17% | |
| 005765 | 3.7721 | 3.9391 | -0.17% | |
| 004812 | 3.1959 | 3.1959 | -0.20% | |
| 009211 | 1.1232 | 1.1782 | -0.17% | |
| 010189 | 1.1996 | 1.1996 | -0.17% | |
| 010213 | 0.9983 | 0.9983 | -0.17% | |
| 010724 | 0.8375 | 0.8375 | -0.17% | |
| 001955 | 3.0112 | 3.0112 | -0.17% | |
| 010900 | 1.1785 | 1.1785 | -0.17% | |
| 009776 | 0.892 | 0.892 | -0.17% | |
| 001885 | 3.2934 | 4.8849 | -0.17% | |
| 001889 | 1.1419 | 1.6892 | -0.03% | |
| 001890 | 2.6217 | 2.6217 | -0.17% | |
| 001891 | 2.51 | 3.2491 | -0.17% | |
| 008739 | 1.1264 | 1.2036 | -0.03% | |
| 011710 | 0.7909 | 0.7909 | -0.17% | |
| 014995 | 1.1573 | 1.1573 | -0.17% | |
| 013831 | 1.0369 | 1.0369 | -0.17% | |
| 011264 | 1.3186 | 1.3619 | -0.17% | |
| 012390 | 0.8016 | 0.8016 | -0.17% | |
| 014421 | 1.0918 | 1.0918 | -0.17% | |
| 016312 | 1.4516 | 1.4516 | -0.17% | |
| 018910 | 2.2511 | 2.2511 | -0.17% | |
| 019016 | 1.1886 | 1.2326 | -0.17% | |
| 020483 | 2.5266 | 2.5266 | -0.20% | |
| 018105 | 1.1202 | 1.1202 | -0.17% | |
| 019474 | 1.0729 | 1.1376 | -0.03% | |
| 019694 | 1.5598 | 1.5598 | -0.20% | |
| 019889 | 2.1702 | 2.1702 | -0.17% | |
| 021878 | 1.2548 | 1.2548 | -0.20% | |
| 021890 | 1.424 | 1.439 | -0.20% | |
| 020875 | 1.6014 | 1.6014 | -0.17% | |
| 021584 | 1.2025 | 1.2878 | 0.45% | |
| 021758 | 1.3354 | 1.3354 | -0.20% | |
| 024427 | 0.9815 | 0.9815 | -0.17% | |
| 023359 | 1.0294 | 1.0294 | -0.03% | |
| 023427 | 0.9626 | 0.9626 | -0.20% | |
| 023461 | 1.7965 | 1.7965 | -0.20% | |
| 023584 | 1.0126 | 1.1165 | -0.17% | |
| 023613 | 1.0064 | 1.0064 | -0.20% | |
| 022432 | 1.2967 | 1.2967 | -0.20% | |
| 022899 | 1.2646 | 1.2646 | -0.20% | |
| 025722 | 0.9952 | 0.9952 | -0.17% | |
| 002962 | 1.1807 | 1.4126 | -0.03% | |
| 006228 | 1.4609 | 1.4609 | -0.20% | |
| 004728 | 1.0644 | 1.326 | -0.03% | |
| 001146 | 1.8597 | 1.8597 | -0.17% | |
| 001307 | 1.2284 | 1.2284 | -0.17% | |
| 007446 | 1.1199 | 1.1908 | -0.03% | |
| 005764 | 2.4985 | 2.6802 | -0.17% | |
| 009648 | 1.7091 | 1.7091 | -0.17% | |
| 007101 | 0.6996 | 1.3303 | -0.17% | |
| 009210 | 1.1507 | 1.2057 | -0.17% | |
| 010214 | 0.9711 | 0.9711 | -0.17% | |
| 001000 | 1.8988 | 1.8988 | -0.17% | |
| 010679 | 0.9048 | 0.9048 | -0.17% | |
| 010947 | 0.8521 | 0.8521 | -0.17% | |
| 001776 | 1.065 | 1.4743 | -0.03% | |
| 001810 | 2.6682 | 2.8499 | -0.17% | |
| 006529 | 1.3684 | 1.7371 | -0.17% | |
| 012916 | 1.1236 | 1.1236 | -0.03% | |
| 014701 | 1.2174 | 1.2174 | -0.17% | |
| 014702 | 1.1889 | 1.1889 | -0.17% | |
| 014760 | 1.1097 | 1.1097 | -0.17% | |
| 014765 | 1.0957 | 1.0957 | -0.17% | |
| 014766 | 1.0597 | 1.0597 | -0.17% | |
| 015144 | 1.8653 | 1.8653 | -0.17% | |
| 013283 | 1.0418 | 1.1127 | -0.03% | |
| 016614 | 1.0074 | 1.0931 | -0.03% | |
| 017743 | 0.9858 | 0.9858 | -0.17% | |
| 013991 | 0.9554 | 0.9554 | -0.17% | |
| 014001 | 1.1453 | 1.1453 | -0.03% | |
| 015453 | 1.5789 | 1.5789 | -0.20% | |
| 013221 | 0.9821 | 0.9821 | -0.17% | |
| 019123 | 1.0309 | 1.0636 | -0.03% | |
| 020485 | 1.1651 | 1.1651 | -0.20% | |
| 018249 | 0.882 | 0.882 | -0.17% | |
| 018409 | 1.6123 | 1.6923 | -0.17% | |
| 019389 | 3.0111 | 3.0111 | -0.17% | |
| 019418 | 1.1421 | 1.1421 | -0.03% | |
| 019656 | 1.2281 | 1.2281 | -0.20% | |
| 021865 | 1.5713 | 1.5713 | -0.17% | |
| 021874 | 1.7865 | 1.7865 | -0.20% | |
| 021756 | 1.4126 | 1.4126 | -0.17% | |
| 024414 | 1.0428 | 1.0428 | -0.17% | |
| 024641 | 1.334 | 1.334 | -0.17% | |
| 024647 | 0.9398 | 0.9398 | -0.17% | |
| 022644 | 1.5716 | 1.5716 | -0.20% | |
| 023243 | 0.9353 | 0.9353 | 0.45% | |
| 023784 | 1.1472 | 1.1472 | -0.03% | |
| 024021 | 1.0844 | 1.0844 | -0.17% | |
| 024022 | 1.0816 | 1.0816 | -0.17% | |
| 022265 | 1.0286 | 1.0613 | -0.03% | |
| 021181 | 1.4999 | 1.5108 | -0.17% | |
| 026205 | 1.0039 | 1.0039 | -0.03% | |
| 024819 | 0.978 | 0.978 | -0.17% | |
| 024892 | 1.1825 | 1.1825 | -0.20% | |
| 024348 | 1.1625 | 1.1625 | -0.20% | |
| 025128 | 1.064 | 1.064 | -0.03% | |
| 025305 | 1.0091 | 1.0091 | -0.03% | |
| 025794 | 1.2388 | 1.2388 | -0.17% | |
| 025829 | 1.0058 | 1.0115 | -0.17% | |
| 166025 | 0.7327 | 1.3644 | -0.17% | |
| 166027 | 1.0509 | 1.0509 | -0.17% | |
| 004740 | 1.3887 | 1.8887 | -0.17% | |
| 004234 | 2.4355 | 2.7805 | -0.17% | |
| 008375 | 1.5629 | 1.5629 | -0.17% | |
| 007535 | 1.0114 | 1.2295 | -0.03% | |
| 004815 | 2.0538 | 2.4289 | -0.17% | |
| 004848 | 2.4819 | 2.4819 | -0.17% | |
| 002592 | 1.1303 | 1.6863 | -0.03% | |
| 002686 | 1.3793 | 1.7283 | -0.17% | |
| 010188 | 1.24 | 1.24 | -0.17% | |
| 010216 | 1.163 | 1.163 | -0.17% | |
| 005241 | 1.5844 | 1.685 | -0.17% | |
| 001938 | 2.1458 | 3.4706 | -0.20% | |
| 001980 | 1.6252 | 1.9252 | -0.17% | |
| 002009 | 1.5458 | 1.7254 | -0.17% | |
| 002010 | 1.4868 | 1.6623 | -0.17% | |
| 009872 | 1.0081 | 1.0081 | -0.17% | |
| 001883 | 3.753 | 4.795 | -0.17% | |
| 012557 | 0.9215 | 0.9215 | -0.17% | |
| 012915 | 1.1345 | 1.1345 | -0.03% | |
| 014658 | 1.1048 | 1.1048 | -0.17% | |
| 015007 | 1.4073 | 1.428 | -0.17% | |
| 013913 | 1.1464 | 1.1464 | -0.17% | |
| 016298 | 1.6493 | 1.6493 | -0.17% | |
| 016311 | 1.4953 | 1.4953 | -0.17% | |
| 015827 | 1.0747 | 1.0747 | -0.17% | |
| 015884 | 1.9437 | 1.9437 | 0.45% | |
| 018911 | 2.2213 | 2.2213 | -0.17% | |
| 013993 | 1.1231 | 1.1231 | -0.17% | |
| 014135 | 1.4916 | 1.4916 | -0.17% | |
| 020255 | 1.548 | 1.548 | -0.20% | |
| 020256 | 1.5408 | 1.5408 | -0.20% | |
| 020474 | 1.5911 | 1.5911 | -0.17% | |
| 019387 | 2.9678 | 2.9678 | -0.17% | |
| 019388 | 2.9927 | 2.9927 | -0.17% | |
| 019888 | 2.2012 | 2.2012 | -0.17% | |
| 019992 | 1.2516 | 1.2626 | -0.17% | |
| 018663 | 1.5136 | 1.536 | -0.20% | |
| 018664 | 1.4886 | 1.5108 | -0.20% | |
| 024446 | 1.1405 | 1.1405 | -0.17% | |
| 023462 | 1.7918 | 1.7918 | -0.20% | |
| 023585 | 1.0092 | 1.1099 | -0.17% | |
| 022420 | 1.019 | 1.019 | -0.03% | |
| 022522 | 1.2217 | 1.2217 | -0.17% | |
| 022675 | 1.339 | 1.3598 | -0.20% | |
| 022898 | 1.3022 | 1.3022 | -0.20% | |
| 023242 | 0.938 | 0.938 | 0.45% | |
| 024175 | 1.1441 | 1.1441 | -0.17% | |
| 025989 | 0.9915 | 0.9915 | -0.17% | |
| 026204 | 1.0041 | 1.0041 | -0.03% | |
| 025059 | 1.1295 | 1.1529 | -0.17% | |
| 025795 | 1.2357 | 1.2357 | -0.17% | |
| 166001 | 1.7259 | 3.4443 | -0.17% | |
| 166008 | 1.1471 | 1.6881 | -0.03% | |
| 166019 | 5.1606 | 5.4806 | -0.17% | |
| 166023 | 1.4601 | 1.9601 | -0.17% | |
| 002920 | 1.0781 | 1.2959 | -0.03% | |
| 003095 | 1.7948 | 2.0328 | -0.17% | |
| 005421 | 1.8636 | 2.3797 | -0.17% | |
| 005736 | 1.0811 | 1.2959 | -0.03% | |
| 004729 | 1.0451 | 1.2857 | -0.03% | |
| 004241 | 2.0148 | 3.105 | -0.20% | |
| 501208 | 1.213 | 1.213 | -0.17% | |
| 005763 | 3.6661 | 3.7361 | -0.20% | |
| 010215 | 1.202 | 1.202 | -0.17% | |
| 010678 | 0.9446 | 0.9446 | -0.17% | |
| 010713 | 1.1613 | 1.2033 | -0.17% | |
| 005276 | 1.8442 | 1.8442 | -0.17% | |
| 009791 | 1.0152 | 1.0152 | -0.17% | |
| 001881 | 1.8777 | 3.5596 | -0.17% | |
| 001882 | 3.774 | 4.6939 | -0.17% | |
| 001888 | 2.0286 | 3.2576 | -0.17% | |
| 006562 | 1.0615 | 1.2728 | -0.03% | |
| 009519 | 1.4905 | 1.5295 | -0.03% | |
| 011711 | 0.7623 | 0.7623 | -0.17% | |
| 014996 | 1.1286 | 1.1286 | -0.17% | |
| 015143 | 1.9056 | 1.9056 | -0.17% | |
| 013912 | 1.1663 | 1.1663 | -0.17% | |
| 011393 | 1.1796 | 1.1796 | -0.17% | |
| 016486 | 2.1244 | 2.1244 | -0.17% | |
| 016848 | 1.112 | 1.112 | -0.20% | |
| 017288 | 2.2296 | 2.2296 | -0.17% | |
| 017290 | 2.9272 | 2.9272 | -0.17% | |
| 018881 | 1.0739 | 1.0739 | -0.03% | |
| 013992 | 0.9221 | 0.9221 | -0.17% | |
| 013994 | 1.0867 | 1.0867 | -0.17% | |
| 013998 | 0.9875 | 0.9875 | -0.17% | |
| 015503 | 1.0717 | 1.1136 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 238,655.74 | 17.19 |
| 2 | 债券及货币 | 1,182,671.25 | 85.19 |
| 3 | 现金 | 12,490.70 | 00.90 |
| 4 | 其他资产 | 5,134.20 | 00.37 |
十大重仓股
| 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） |
| 605196 | 华通线缆 | 350.53 | 16,502.95 | 1.19% | 273.28 |
| 600309 | 万华化学 | 113.48 | 9,015.99 | 0.65% | 113.48 |
| 600426 | 华鲁恒升 | 245.53 | 8,888.29 | 0.64% | 176.41 |
| 300308 | 中际旭创 | 14.81 | 8,430.68 | 0.61% | 12.12 |
| 601233 | 桐昆股份 | 465.18 | 8,396.50 | 0.60% | 465.18 |
| 002709 | 天赐材料 | 156.11 | 7,181.06 | 0.52% | 133.88 |
| 002850 | 科达利 | 37.63 | 6,735.82 | 0.49% | 27.46 |
| 601899 | 紫金矿业 | 190.90 | 6,246.25 | 0.45% | 190.90 |
| 688019 | 安集科技 | 23.89 | 5,988.90 | 0.43% | 16.83 |
| 000657 | 中钨高新 | 120.85 | 5,765.75 | 0.42% | 120.85 |
五大重仓债
| 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 | 232480033 | 24建行二级资本债02A | 700.00(万张) | 72,053.31(万元) | 5.19(%) |
| 2 | 250208 | 25国开08 | 600.00(万张) | 60,499.20(万元) | 4.36(%) |
| 3 | 250218 | 25国开18 | 460.00(万张) | 46,593.20(万元) | 3.36(%) |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 440.00(万张) | 45,214.52(万元) | 3.26(%) |
| 5 | 019827 | 26国债01 | 400.00(万张) | 40,105.61(万元) | 2.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 50≤X<100 | 0.5% |
| 0≤X<50 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X | 0.0% |
| 7天≤X<365天 | 0.1% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2020-12-22 | 2020-12-24 | 0.039 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.89% | 16.28% | 4.79% | 3.49% | 5.23% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.05% | 0.99% | 4.71% | 4.71% | 16.28% | 15.1% | 18.74% | 35.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 0.38 | 0.34 |
| 夏普比率 | 233.52 | 100.69 | 25.04 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.04 | 0.03 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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