| 基金代码009691 | 基金经理茅利伟 | 最新份额28,424.28万份 (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2.7亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-08-11 | 托管行招商银行股份有限公司 |
| 首募规模7.43亿 | 托管费0.15% |
在严格控制风险的前提下,追求稳健的投资回报。
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、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持机构债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、可交换债券、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货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相关规定)。
本基金将根据法律法规的规定参与融资业务。
1、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,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金的收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
4、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;
5、法律法规或监管机构另有规定的,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。 本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.1977 | 1.1977 | 0.08% |
| 2026-4-27 | 1.1967 | 1.1967 | 0.08% |
| 2026-4-24 | 1.1958 | 1.1958 | -0.05% |
| 2026-4-23 | 1.1964 | 1.1964 | 0.06% |
| 2026-4-22 | 1.1957 | 1.1957 | 0.19% |
| 2026-4-21 | 1.1934 | 1.1934 | 0.14% |
| 2026-4-20 | 1.1917 | 1.1917 | 0.06% |
| 2026-4-17 | 1.191 | 1.191 | -0.14% |
| 2026-4-16 | 1.1927 | 1.1927 | 0.31% |
| 2026-4-15 | 1.189 | 1.189 | -0.07% |
| 2026-4-14 | 1.1898 | 1.1898 | 0.23% |
| 2026-4-13 | 1.1871 | 1.1871 | -0.11% |
| 2026-4-10 | 1.1884 | 1.1884 | 0.30% |
| 2026-4-9 | 1.1848 | 1.1848 | -0.13% |
| 2026-4-8 | 1.1864 | 1.1864 | 0.67% |
| 2026-4-7 | 1.1785 | 1.1785 | 0.12% |
| 2026-4-3 | 1.1771 | 1.1771 | -0.14% |
| 2026-4-2 | 1.1788 | 1.1788 | -0.26% |
| 2026-4-1 | 1.1819 | 1.1819 | 0.24% |
| 2026-3-31 | 1.1791 | 1.1791 | -0.23% |

茅利伟先生:中国籍,多年证券从业经验,已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金。2023年6月至2025年1月任国泰聚鑫纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理,2023年8月起兼任国泰金龙债券证券投资基金的基金经理,2023年10月至2025年7月任国泰惠盈纯债债券型证券投资基金的基金经理,2024年1月起兼任国泰安康定期支付混合型证券投资基金和国泰安璟债券型证券投资基金的基金经理,2024年1月至2025年10月任国泰浓益灵活配置混合型证券投资基金的基金经理,2024年5月起兼任国泰浩益混合型证券投资基金的基金经理,2024年12月起兼任国泰兴益灵活配置混合型证券投资基金的基金经理,2025年9月起兼任国泰可转债债券型证券投资基金和国泰信用互利债券型证券投资基金的基金经理,2025年10月起兼任国泰稳健添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 |
| 国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 2.3 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.9 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.16% | -1.34% |
| 国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.8 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.8 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.6 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.18% | -1.34% |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 2025-01-10 | 1.6 | 1.72% | 0.75% |
| 国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 2.3 | 0.22% | 0.17% |
| 国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 1.90% | 0.67% |
| 国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 2.7 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.3 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.7 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.6 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 2.3 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.9 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 2.3 | 0.23% | 0.17% |
| 国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 2.07% | 0.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2024-05-29 至 今 | 1年-2个月零31天 | ||
| 樊利安 | 2020-07-03 至 2024-05-29 | 3年10个月零26天 | 6.27 | -16.57 |
| 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 |
|---|---|---|---|---|
| 018168 | 1.9572 | 1.9572 | 0.39% | |
| 020011 | 1.1144 | 1.8809 | 0.39% | |
| 022586 | 1.4273 | 1.4273 | 0.39% | |
| 022610 | 1.2464 | 1.2754 | 0.39% | |
| 159712 | 1.265 | 1.265 | 0.39% | |
| 022936 | 1.1317 | 1.1514 | 0.39% | |
| 561330 | 2.1099 | 2.1099 | 0.39% | |
| 561360 | 1.555 | 1.555 | 0.39% | |
| 588360 | 1.1581 | 1.1581 | 0.39% | |
| 021101 | 1.138 | 1.138 | 0.39% | |
| 021673 | 1.5615 | 1.5615 | 0.27% | |
| 021701 | 1.0246 | 1.0769 | 0.27% | |
| 025060 | 0.909 | 0.909 | 0.35% | |
| 025492 | 1.3912 | 1.3912 | 0.39% | |
| 025687 | 1.2955 | 1.2955 | 0.35% | |
| 026091 | 1.0245 | 1.0245 | 0.39% | |
| 159667 | 1.9981 | 1.9981 | 0.39% | |
| 005726 | 3.1209 | 3.1209 | 0.35% | |
| 003761 | 1.5356 | 1.5985 | 0.39% | |
| 160213 | 4.188 | 10.488 | -0.08% | |
| 160220 | 4.084 | 4.084 | 0.35% | |
| 160224 | 0.9534 | 1.0433 | 0.39% | |
| 005867 | 1.2496 | 1.277 | 0.39% | |
| 009691 | 1.1967 | 1.1967 | 0.35% | |
| 008921 | 1.0738 | 1.2038 | 0.00% | |
| 520720 | 0.9496 | 0.9496 | 0.39% | |
| 004252 | 1.7103 | 1.8063 | 0.35% | |
| 008279 | 2.3206 | 2.6956 | 0.39% | |
| 501220 | 1.335 | 1.335 | 0.27% | |
| 002055 | 1.543 | 1.811 | 0.35% | |
| 002061 | 3.747 | 3.747 | 0.35% | |
| 010832 | 1.0067 | 1.0067 | 0.35% | |
| 009805 | 0.9126 | 0.9126 | 0.39% | |
| 001542 | 2.128 | 2.287 | 0.39% | |
| 001579 | 1.9372 | 1.9372 | 0.39% | |
| 006757 | 0.9508 | 0.9508 | 0.39% | |
| 013004 | 0.7183 | 0.7183 | 0.39% | |
| 013005 | 0.6986 | 0.6986 | 0.39% | |
| 013065 | 1.1442 | 1.1442 | 0.00% | |
| 011880 | 1.0822 | 1.1415 | 0.00% | |
| 517090 | 1.6275 | 1.6275 | 0.39% | |
| 519020 | 2.5868 | 2.4372 | 0.35% | |
| 012362 | 1.0265 | 1.0265 | 0.39% | |
| 012363 | 1.0115 | 1.0115 | 0.39% | |
| 012173 | 1.1335 | 1.1335 | 0.35% | |
| 012308 | 0.8442 | 0.8442 | 0.35% | |
| 012309 | 0.8209 | 0.8209 | 0.35% | |
| 016483 | 1.0967 | 1.0967 | 0.00% | |
| 016484 | 1.089 | 1.089 | 0.00% | |
| 016538 | 1.063 | 1.073 | 0.00% | |
| 014997 | 2.1248 | 2.1248 | 0.39% | |
| 015599 | 1.4449 | 1.4449 | 0.39% | |
| 015600 | 2.0087 | 2.0087 | 0.39% | |
| 013602 | 0.6431 | 0.6431 | 0.39% | |
| 016420 | 1.0719 | 1.1119 | 0.00% | |
| 015740 | 1.0991 | 1.0991 | 0.39% | |
| 018906 | 0.9969 | 0.9969 | 0.39% | |
| 020278 | 1.7919 | 1.7919 | 0.39% | |
| 020279 | 1.7835 | 1.7835 | 0.39% | |
| 018034 | 1.1316 | 1.1316 | 0.39% | |
| 018035 | 1.1249 | 1.1249 | 0.39% | |
| 018073 | 0.9767 | 0.9767 | 0.35% | |
| 019633 | 1.9601 | 1.9601 | 0.39% | |
| 020003 | 0.5047 | 6.2318 | 0.35% | |
| 020005 | 1.125 | 7.6755 | 0.35% | |
| 020015 | 4.7359 | 4.7809 | 0.35% | |
| 020019 | 1.7721 | 2.1921 | 0.00% | |
| 020021 | 1.4428 | 1.9728 | 0.39% | |
| 022482 | 2.5678 | 2.5678 | 0.39% | |
| 022497 | 2.2006 | 2.2006 | 0.39% | |
| 022509 | 1.0222 | 1.0222 | 0.39% | |
| 022611 | 1.038 | 1.038 | 0.00% | |
| 159679 | 1.3522 | 1.3522 | 0.39% | |
| 023141 | 1.1804 | 1.2041 | 0.00% | |
| 023919 | 1.13 | 1.152 | 0.39% | |
| 023924 | 1.0878 | 1.0878 | 0.35% | |
| 022007 | 1.0286 | 1.0286 | 0.00% | |
| 022086 | 1.0644 | 1.1141 | 0.00% | |
| 561300 | 1.0221 | 1.0221 | 0.39% | |
| 589110 | 0.9846 | 0.9846 | 0.39% | |
| 589220 | 1.061 | 1.061 | 0.39% | |
| 589720 | 0.9142 | 0.9142 | 0.39% | |
| 021249 | 1.1233 | 1.1733 | 0.00% | |
| 023634 | 1.0071 | 1.0191 | 0.00% | |
| 025493 | 1.3899 | 1.3899 | 0.39% | |
| 026167 | 0.8764 | 0.8764 | 0.35% | |
| 026168 | 0.8752 | 0.8752 | 0.35% | |
| 159388 | 1.0283 | 2.5708 | 0.39% | |
| 159537 | 1.7577 | 1.7577 | 0.39% | |
| 159619 | 1.019 | 1.019 | 0.39% | |
| 002489 | 1.7728 | 1.7728 | 0.35% | |
| 007817 | 3.7894 | 3.7894 | 0.39% | |
| 512290 | 0.9589 | 0.9589 | 0.39% | |
| 512660 | 1.3939 | 1.3939 | 0.39% | |
| 513020 | 1.0202 | 1.0202 | 0.39% | |
| 513100 | 1.8699 | 9.3495 | -0.08% | |
| 515220 | 1.2532 | 2.8464 | 0.39% | |
| 515230 | 0.8319 | 0.8319 | 0.39% | |
| 000742 | 3.242 | 4.148 | 0.35% | |
| 160217 | 1.1089 | 1.7235 | 0.00% | |
| 160218 | 0.6366 | 1.4923 | 0.39% | |
| 007278 | 1.0137 | 1.2243 | 0.00% | |
| 009068 | 2.5318 | 2.5318 | 0.39% | |
| 008281 | 2.2101 | 2.3711 | 0.39% | |
| 008370 | 2.7947 | 2.7947 | 0.35% | |
| 159996 | 1.4934 | 1.4934 | 0.39% | |
| 005245 | 2.159 | 2.159 | 0.35% | |
| 010831 | 1.1966 | 1.1966 | 0.35% | |
| 011324 | 3.0575 | 3.0575 | 0.35% | |
| 009804 | 1.3995 | 1.3995 | 0.35% | |
| 001576 | 2.6229 | 2.7249 | 0.39% | |
| 008175 | 1.1351 | 1.1351 | 0.35% | |
| 008206 | 1.0635 | 1.2237 | 0.00% | |
| 008207 | 1.1068 | 1.2382 | 0.00% | |
| 516010 | 1.2724 | 1.2724 | 0.39% | |
| 516220 | 1.0252 | 1.0252 | 0.39% | |
| 012453 | 1.1268 | 1.1268 | 0.00% | |
| 012174 | 1.1128 | 1.1128 | 0.35% | |
| 016575 | 1.1052 | 1.1697 | 0.00% | |
| 016616 | 4.2612 | 4.2612 | 0.35% | |
| 016931 | 1.0682 | 1.1412 | 0.00% | |
| 017314 | 1.0957 | 1.0957 | 0.00% | |
| 017315 | 1.0878 | 1.0878 | 0.00% | |
| 017454 | 1.1342 | 1.1342 | 0.35% | |
| 015017 | 1.3067 | 1.3067 | 0.35% | |
| 014117 | 0.78 | 0.78 | 0.39% | |
| 013601 | 0.6518 | 0.6518 | 0.39% | |
| 020289 | 1.3757 | 1.3757 | 0.39% | |
| 020290 | 1.3692 | 1.3692 | 0.39% | |
| 020400 | 1.0423 | 1.0423 | 0.00% | |
| 020405 | 1.4942 | 1.4942 | 0.39% | |
| 018160 | 1.0447 | 1.0447 | 0.35% | |
| 018167 | 1.9675 | 1.9675 | 0.39% | |
| 019269 | 1.1891 | 1.1891 | 0.39% | |
| 019328 | 1.6024 | 1.6024 | 0.35% | |
| 019728 | 1.0802 | 1.0802 | 0.35% | |
| 020000 | 1.1118 | 1.1118 | 0.35% | |
| 020034 | 1.1932 | 1.6197 | 0.00% | |
| 021847 | 1.2303 | 1.2303 | 0.39% | |
| 021848 | 1.2263 | 1.2263 | 0.39% | |
| 022475 | 0.7397 | 0.7397 | 0.39% | |
| 022483 | 1.4948 | 1.4948 | 0.39% | |
| 159881 | 2.0392 | 2.0392 | 0.39% | |
| 022784 | 1.4617 | 1.4617 | 0.35% | |
| 022785 | 1.4641 | 1.4641 | 0.35% | |
| 023232 | 1.0485 | 1.0685 | 0.35% | |
| 022008 | 1.0258 | 1.0258 | 0.00% | |
| 561310 | 1.3578 | 1.3578 | 0.39% | |
| 561320 | 0.9616 | 0.9616 | 0.39% | |
| 561350 | 1.3065 | 1.3065 | 0.39% | |
| 022176 | 1.2259 | 1.2259 | 0.00% | |
| 022275 | 1.1955 | 1.2212 | 0.39% | |
| 021044 | 1.4526 | 1.4526 | -0.08% | |
| 024982 | 0.8651 | 0.8651 | 0.39% | |
| 025162 | 0.732 | 0.732 | -0.08% | |
| 025640 | 1.2217 | 1.2217 | 0.00% | |
| 159546 | 2.1685 | 2.1685 | 0.39% | |
| 159612 | 1.8265 | 1.8265 | -0.08% | |
| 005730 | 2.5605 | 2.5605 | 0.35% | |
| 007818 | 3.7111 | 3.7111 | 0.39% | |
| 000199 | 1.9151 | 2.5214 | 0.35% | |
| 000218 | 3.7529 | 3.7529 | 0.47% | |
| 000526 | 1.57 | 1.977 | 0.35% | |
| 003696 | 1.0362 | 1.3514 | 0.00% | |
| 003760 | 1.5566 | 1.6204 | 0.39% | |
| 515210 | 1.4317 | 1.6567 | 0.39% | |
| 006340 | 1.1508 | 1.2075 | 0.00% | |
| 006475 | 1.0709 | 1.2782 | 0.00% | |
| 160211 | 3.432 | 4.701 | 0.35% | |
| 005819 | 2.7634 | 2.7634 | 0.35% | |
| 007214 | 1.1291 | 1.2287 | 0.00% | |
| 009067 | 2.5779 | 2.5779 | 0.39% | |
| 002063 | 1.3922 | 2.3412 | 0.39% | |
| 011043 | 1.0512 | 1.0512 | 0.39% | |
| 001645 | 2.133 | 2.725 | 0.39% | |
| 010210 | 0.9381 | 0.9381 | 0.39% | |
| 012728 | 1.3856 | 1.3856 | 0.39% | |
| 012974 | 1.0563 | 1.0563 | 0.39% | |
| 008217 | 1.0133 | 1.1598 | 0.00% | |
| 516110 | 1.3274 | 1.3274 | 0.39% | |
| 518800 | 10.3684 | 3.6959 | 0.47% | |
| 012634 | 0.4287 | 0.4287 | 0.39% | |
| 008667 | 1.2049 | 1.2649 | 0.35% | |
| 016617 | 3.2647 | 3.7459 | 0.35% | |
| 016947 | 1.0864 | 1.0864 | 0.00% | |
| 017028 | 1.6297 | 1.6297 | -0.08% | |
| 017225 | 1.051 | 1.051 | 0.35% | |
| 013891 | 1.2412 | 1.2412 | 0.35% | |
| 014118 | 0.7697 | 0.7697 | 0.39% | |
| 015589 | 1.1657 | 1.2839 | 0.35% | |
| 015594 | 4.6198 | 4.6198 | 0.35% | |
| 015598 | 1.1553 | 1.1553 | 0.39% | |
| 014239 | 0.9663 | 0.9663 | 0.35% | |
| 019117 | 1.6276 | 1.6276 | 0.39% | |
| 020226 | 1.9842 | 1.9842 | 0.39% | |
| 019999 | 1.1201 | 1.1201 | 0.35% | |
| 020009 | 1.821 | 4.068 | 0.35% | |
| 022501 | 2.3105 | 2.3105 | 0.39% | |
| 022502 | 3.737 | 3.737 | 0.47% | |
| 159761 | 0.841 | 0.841 | 0.39% | |
| 159828 | 0.4148 | 0.4148 | 0.39% | |
| 159864 | 0.6895 | 0.6895 | 0.39% | |
| 023734 | 1.5695 | 1.5695 | 0.39% | |
| 023920 | 1.1277 | 1.1497 | 0.39% | |
| 022049 | 1.7139 | 1.7139 | 0.35% | |
| 589100 | 1.8818 | 1.8818 | 0.39% | |
| 022141 | 1.0974 | 1.0974 | 0.00% | |
| 021427 | 1.0866 | 1.0866 | 0.35% | |
| 021045 | 1.4468 | 1.4468 | -0.08% | |
| 021689 | 1.0652 | 1.0652 | 0.39% | |
| 023635 | 1.0069 | 1.0189 | 0.00% | |
| 024233 | 1.5059 | 1.5059 | 0.35% | |
| 024355 | 1.0622 | 1.0622 | 0.35% | |
| 025362 | 1.1295 | 1.1295 | 0.39% | |
| 025739 | 1.0103 | 1.0103 | 0.00% | |
| 026253 | 1.1007 | 1.1007 | 0.35% | |
| 159643 | 0.5627 | 0.5627 | 0.39% | |
| 000103 | 0.8009 | 0.8009 | -0.08% | |
| 003457 | 1.0215 | 1.2709 | 0.00% | |
| 510230 | 1.2931 | 2.235 | 0.39% | |
| 510760 | 1.344 | 1.486 | 0.39% | |
| 512720 | 1.2962 | 1.3922 | 0.39% | |
| 160215 | 3.047 | 3.657 | 0.35% | |
| 009692 | 1.1628 | 1.1628 | 0.35% | |
| 006941 | 1.0603 | 1.1957 | 0.00% | |
| 006955 | 1.0719 | 1.1805 | 0.00% | |
| 006994 | 1.0849 | 1.2327 | 0.00% | |
| 520930 | 0.9402 | 0.9402 | 0.39% | |
| 551800 | 101.3739 | 1.0137 | 0.00% | |
| 501017 | 1.3292 | 1.346 | 0.35% | |
| 002059 | 2.873 | 3.723 | 0.35% | |
| 010830 | 1.2347 | 1.2347 | 0.35% | |
| 001789 | 1.5666 | 1.6326 | 0.35% | |
| 001850 | 1.7173 | 1.8133 | 0.35% | |
| 012817 | 1.197 | 1.197 | 0.35% | |
| 012880 | 1.0592 | 1.0592 | 0.35% | |
| 012973 | 1.0711 | 1.0711 | 0.39% | |
| 013066 | 1.1336 | 1.1336 | 0.00% | |
| 011653 | 1.1713 | 1.1713 | 0.00% | |
| 011654 | 1.1568 | 1.1568 | 0.00% | |
| 516960 | 1.0615 | 1.0615 | 0.39% | |
| 519022 | 2.5981 | 2.6831 | 0.35% | |
| 017186 | 0.6187 | 0.6187 | 0.39% | |
| 015040 | 0.7138 | 0.7138 | 0.39% | |
| 013890 | 1.2617 | 1.2617 | 0.35% | |
| 014067 | 1.1556 | 1.1556 | 0.27% | |
| 015582 | 1.8609 | 2.073 | 0.35% | |
| 013773 | 1.082 | 1.1806 | 0.00% | |
| 015825 | 1.0753 | 1.0753 | 0.35% | |
| 019259 | 1.1956 | 1.1956 | 0.39% | |
| 019329 | 1.5821 | 1.5821 | 0.35% | |
| 020010 | 1.383 | 3.52 | 0.35% | |
| 020018 | 3.1717 | 3.5208 | 0.35% | |
| 020022 | 1.959 | 1.959 | 0.35% | |
| 018638 | 1.3794 | 1.3794 | 0.35% | |
| 022448 | 1.2484 | 1.2774 | 0.39% | |
| 022449 | 1.2446 | 1.2736 | 0.39% | |
| 023289 | 1.5039 | 1.5039 | 0.35% | |
| 588120 | 1.6409 | 1.6409 | 0.39% | |
| 022113 | 1.0114 | 1.0561 | 0.00% | |
| 022126 | 1.0818 | 1.0818 | 0.00% | |
| 021610 | 0.9763 | 0.9763 | 0.39% | |
| 021702 | 1.0208 | 1.073 | 0.27% | |
| 021808 | 1.0217 | 1.0527 | 0.00% | |
| 023639 | 1.9966 | 1.9966 | 0.39% | |
| 024354 | 1.0663 | 1.0663 | 0.35% | |
| 025740 | 1.0097 | 1.0097 | 0.00% | |
| 026092 | 1.0239 | 1.0239 | 0.39% | |
| 024853 | 1.3403 | 1.3403 | 0.39% | |
| 159377 | 1.0585 | 1.0585 | 0.39% | |
| 159551 | 1.3337 | 1.3337 | 0.39% | |
| 159621 | 1.1783 | 1.1783 | 0.39% | |
| 002458 | 1.6435 | 1.6435 | 0.35% | |
| 001265 | 1.488 | 1.8 | 0.35% | |
| 511260 | 135.03 | 1.379 | 0.00% | |
| 160222 | 0.7228 | 2.4958 | 0.39% | |
| 160223 | 2.023 | 2.023 | 0.39% | |
| 160225 | 2.1514 | 2.1514 | 0.39% | |
| 004101 | 1.0161 | 1.268 | 0.00% | |
| 004253 | 3.6684 | 3.6684 | 0.47% | |
| 008415 | 1.5378 | 1.5378 | 0.35% | |
| 501064 | 3.3443 | 3.8253 | 0.35% | |
| 005244 | 2.2523 | 2.2523 | 0.35% | |
| 005246 | 1.8854 | 1.8854 | 0.00% | |
| 011320 | 1.4258 | 1.4258 | 0.39% | |
| 011322 | 2.5684 | 2.6694 | 0.39% | |
| 011326 | 0.8949 | 0.8949 | 0.39% | |
| 001922 | 1.5066 | 1.5066 | 0.35% | |
| 006597 | 1.2261 | 1.2261 | 0.00% | |
| 009474 | 1.5469 | 1.5469 | 0.35% | |
| 009593 | 1.0266 | 1.1685 | 0.00% | |
| 009594 | 1.0327 | 1.1809 | 0.00% | |
| 012729 | 1.3657 | 1.3657 | 0.39% | |
| 515880 | 1.355 | 4.065 | 0.39% | |
| 516620 | 1.012 | 1.012 | 0.39% | |
| 008714 | 1.4739 | 1.4739 | 0.39% | |
| 012278 | 1.0171 | 1.0171 | 0.35% | |
| 016837 | 1.1612 | 1.1612 | 0.39% | |
| 016932 | 1.028 | 1.1199 | 0.00% | |
| 017185 | 0.6222 | 0.6222 | 0.39% | |
| 015042 | 0.6286 | 0.6286 | 0.39% | |
| 015596 | 2.4708 | 2.4708 | 0.39% | |
| 014230 | 1.0089 | 1.1091 | 0.00% | |
| 015739 | 1.1041 | 1.1041 | 0.39% | |
| 018905 | 1.0018 | 1.0018 | 0.39% | |
| 020227 | 1.9747 | 1.9747 | 0.39% | |
| 018159 | 1.0569 | 1.0569 | 0.35% | |
| 019727 | 1.0878 | 1.0878 | 0.35% | |
| 020012 | 1.0963 | 1.932 | 0.00% | |
| 022498 | 0.9709 | 0.9709 | 0.39% | |
| 022541 | 0.9495 | 0.9495 | 0.39% | |
| 159861 | 1.268 | 1.268 | 0.39% | |
| 159889 | 1.0658 | 1.0658 | 0.39% | |
| 023313 | 1.4511 | 1.4511 | 0.35% | |
| 023314 | 1.4491 | 1.4491 | 0.35% | |
| 023733 | 1.573 | 1.573 | 0.39% | |
| 589260 | 1.2349 | 1.2349 | 0.39% | |
| 021428 | 1.078 | 1.078 | 0.35% | |
| 020644 | 1.1026 | 1.1216 | 0.00% | |
| 020784 | 1.0569 | 1.1069 | 0.00% | |
| 021674 | 1.5558 | 1.5558 | 0.27% | |
| 021698 | 0.6488 | 0.6488 | 0.39% | |
| 023386 | 1.1642 | 1.1642 | 0.35% | |
| 023638 | 2.0009 | 2.0009 | 0.39% | |
| 024278 | 1.0233 | 1.0233 | 0.00% | |
| 024983 | 0.8641 | 0.8641 | 0.39% | |
| 025686 | 1.2981 | 1.2981 | 0.35% | |
| 026613 | 0.9583 | 0.9583 | 0.39% | |
| 024854 | 1.3385 | 1.3385 | 0.39% | |
| 159338 | 1.2636 | 1.2636 | 0.39% | |
| 159387 | 0.8982 | 1.7964 | 0.39% | |
| 000363 | 2.965 | 3.959 | 0.35% | |
| 000511 | 1.866 | 2.0 | 0.35% | |
| 000512 | 1.4257 | 2.3786 | 0.39% | |
| 513720 | 0.7788 | 0.7788 | 0.39% | |
| 160216 | 0.731 | 0.731 | -0.08% | |
| 160221 | 2.4887 | 1.7287 | 0.39% | |
| 007532 | 1.1548 | 1.2047 | 0.00% | |
| 006037 | 1.0292 | 1.2742 | 0.00% | |
| 007105 | 1.0128 | 1.2179 | 0.00% | |
| 008282 | 2.1644 | 2.3254 | 0.39% | |
| 010912 | 1.1338 | 1.1338 | 0.35% | |
| 011323 | 2.3421 | 2.3421 | 0.39% | |
| 006795 | 1.04 | 1.2226 | 0.00% | |
| 012881 | 1.0358 | 1.0358 | 0.35% | |
| 008189 | 1.4332 | 1.6332 | 0.39% | |
| 008190 | 1.4055 | 1.6055 | 0.39% | |
| 519021 | 0.423 | 2.76 | 0.35% | |
| 012503 | 0.9826 | 0.9826 | 0.39% | |
| 008504 | 1.1048 | 1.3247 | 0.00% | |
| 008666 | 1.2516 | 1.3116 | 0.35% | |
| 008713 | 1.5007 | 1.5007 | 0.39% | |
| 011907 | 1.5435 | 1.5435 | 0.35% | |
| 016426 | 1.0388 | 1.1228 | 0.00% | |
| 016836 | 1.1694 | 1.1694 | 0.39% | |
| 017030 | 1.613 | 1.613 | -0.08% | |
| 017224 | 1.0719 | 1.0719 | 0.35% | |
| 017455 | 1.116 | 1.116 | 0.35% | |
| 017472 | 2.0131 | 2.0131 | 0.39% | |
| 014960 | 3.0237 | 3.0237 | 0.35% | |
| 014989 | 3.198 | 3.198 | 0.35% | |
| 015585 | 2.6993 | 2.6993 | 0.35% | |
| 015593 | 3.0746 | 3.0746 | 0.39% | |
| 014197 | 1.3145 | 1.3145 | 0.27% | |
| 016419 | 1.0731 | 1.1131 | 0.00% | |
| 020406 | 1.4874 | 1.4874 | 0.39% | |
| 019867 | 1.5776 | 1.5776 | 0.39% | |
| 020023 | 6.6777 | 6.6777 | 0.35% | |
| 020033 | 1.221 | 1.6812 | 0.00% | |
| 022481 | 1.3796 | 1.3796 | 0.39% | |
| 159745 | 0.643 | 0.643 | 0.39% | |
| 159806 | 0.9087 | 2.7261 | 0.39% | |
| 023233 | 1.0438 | 1.0638 | 0.35% | |
| 561380 | 2.138 | 2.138 | 0.39% | |
| 022201 | 1.0863 | 1.0863 | 0.00% | |
| 022274 | 1.1991 | 1.2249 | 0.39% | |
| 020643 | 1.0281 | 1.0711 | 0.00% | |
| 020660 | 1.0197 | 1.0472 | 0.00% | |
| 021672 | 0.8339 | 0.8339 | 0.39% | |
| 023387 | 1.1627 | 1.1627 | 0.35% | |
| 025061 | 0.9055 | 0.9055 | 0.35% | |
| 025363 | 1.1283 | 1.1283 | 0.39% | |
| 026254 | 1.0999 | 1.0999 | 0.35% | |
| 025966 | 1.0029 | 1.0029 | 0.00% | |
| 025967 | 1.0024 | 1.0024 | 0.00% | |
| 026061 | 1.2199 | 1.2199 | 0.00% | |
| 026614 | 0.9579 | 0.9579 | 0.39% | |
| 026615 | 1.2552 | 1.2552 | 0.39% | |
| 026843 | 1.0282 | 1.0282 | 0.39% | |
| 159516 | 0.9765 | 1.953 | 0.39% | |
| 159519 | 1.8088 | 1.8088 | -0.08% | |
| 159669 | 1.1972 | 1.1972 | 0.39% | |
| 003516 | 3.1092 | 3.1092 | 0.35% | |
| 512760 | 0.9525 | 3.81 | 0.39% | |
| 006116 | 1.027 | 1.2321 | 0.00% | |
| 160226 | 4.1181 | 4.1181 | 0.35% | |
| 005970 | 1.8975 | 1.8975 | 0.39% | |
| 008268 | 0.9836 | 1.1613 | 0.00% | |
| 008280 | 2.2788 | 2.6498 | 0.39% | |
| 501019 | 1.456 | 1.456 | 0.39% | |
| 010833 | 0.9774 | 0.9774 | 0.35% | |
| 010835 | 1.0238 | 1.0391 | 0.35% | |
| 010836 | 1.0146 | 1.1616 | 0.00% | |
| 010913 | 1.105 | 1.105 | 0.35% | |
| 011042 | 1.0948 | 1.0948 | 0.39% | |
| 011319 | 1.4483 | 1.4483 | 0.39% | |
| 006596 | 1.119 | 1.2701 | 0.00% | |
| 006725 | 1.0019 | 1.2543 | 0.00% | |
| 006762 | 1.0175 | 1.2464 | 0.00% | |
| 010144 | 0.5441 | 0.5441 | 0.39% | |
| 012816 | 1.2176 | 1.2176 | 0.35% | |
| 011646 | 1.1508 | 1.1508 | 0.39% | |
| 008174 | 1.1459 | 1.1459 | 0.35% | |
| 517110 | 0.7172 | 0.7172 | 0.39% | |
| 517400 | 1.7209 | 1.7209 | 0.39% | |
| 012504 | 0.9684 | 0.9684 | 0.39% | |
| 012635 | 0.4225 | 0.4225 | 0.39% | |
| 012636 | 0.8386 | 0.8386 | 0.39% | |
| 012724 | 0.7425 | 0.7425 | 0.39% | |
| 012277 | 1.0574 | 1.0574 | 0.35% | |
| 016539 | 1.0504 | 1.1704 | 0.00% | |
| 016604 | 1.0702 | 1.1749 | 0.00% | |
| 017471 | 2.0262 | 2.0262 | 0.39% | |
| 015592 | 6.5174 | 6.5174 | 0.35% | |
| 020399 | 1.0468 | 1.0468 | 0.00% | |
| 018255 | 1.0088 | 1.0748 | 0.00% | |
| 019632 | 1.9696 | 1.9696 | 0.39% | |
| 019866 | 1.5853 | 1.5853 | 0.39% | |
| 020001 | 1.5895 | 5.5143 | 0.35% | |
| 020002 | 1.1796 | 1.9968 | 0.00% | |
| 020020 | 1.6828 | 2.0718 | 0.00% | |
| 020026 | 3.329 | 3.851 | 0.35% | |
| 022494 | 1.4421 | 1.4421 | 0.39% | |
| 022500 | 3.7735 | 3.7735 | 0.39% | |
| 022612 | 1.0352 | 1.0352 | 0.00% | |
| 022656 | 1.1059 | 1.1059 | 0.00% | |
| 159865 | 0.5943 | 0.5943 | 0.39% | |
| 561370 | 1.5457 | 1.5457 | 0.39% | |
| 589630 | 1.5452 | 1.5452 | 0.39% | |
| 021102 | 1.1347 | 1.1347 | 0.39% | |
| 021681 | 0.4262 | 0.4262 | 0.39% | |
| 021785 | 1.0354 | 1.0516 | 0.00% | |
| 023371 | 1.7835 | 1.7835 | 0.39% | |
| 023372 | 1.7795 | 1.7795 | 0.39% | |
| 024277 | 1.0251 | 1.0251 | 0.00% | |
| 024356 | 0.8932 | 0.8932 | 0.35% | |
| 025266 | 1.0169 | 1.0169 | 0.00% | |
| 025267 | 1.0154 | 1.0154 | 0.00% | |
| 025464 | 1.8855 | 1.8855 | 0.00% | |
| 026844 | 1.028 | 1.028 | 0.39% | |
| 159331 | 1.3417 | 1.3999 | 0.39% | |
| 159375 | 1.9459 | 1.9459 | 0.39% | |
| 159399 | 1.1107 | 1.1479 | 0.39% | |
| 002197 | 1.4638 | 1.4638 | 0.35% | |
| 007835 | 2.2514 | 2.2514 | 0.35% | |
| 000362 | 3.029 | 4.027 | 0.35% | |
| 000367 | 2.084 | 2.084 | 0.35% | |
| 003517 | 1.0359 | 1.3421 | 0.00% | |
| 003593 | 1.2623 | 2.7292 | 0.35% | |
| 510720 | 1.0135 | 1.0953 | 0.39% | |
| 511010 | 140.757 | 1.447 | 0.00% | |
| 512880 | 1.0571 | 1.0571 | 0.39% | |
| 160212 | 4.3474 | 4.3474 | 0.35% | |
| 160219 | 0.5513 | 1.9363 | 0.39% | |
| 007331 | 1.0924 | 1.2044 | 0.00% | |
| 501016 | 1.1633 | 1.1633 | 0.39% | |
| 002062 | 1.875 | 2.011 | 0.35% | |
| 010834 | 1.0256 | 1.063 | 0.35% | |
| 011321 | 2.088 | 2.088 | 0.39% | |
| 011325 | 2.504 | 2.504 | 0.35% | |
| 001790 | 2.393 | 2.393 | 0.39% | |
| 001626 | 1.6452 | 1.6452 | 0.39% | |
| 006598 | 1.2082 | 1.2082 | 0.00% | |
| 006756 | 0.9747 | 0.9747 | 0.39% | |
| 011645 | 1.1794 | 1.1794 | 0.39% | |
| 011881 | 1.1051 | 1.1367 | 0.00% | |
| 008017 | 1.0016 | 1.1657 | 0.00% | |
| 519606 | 3.1535 | 3.4236 | 0.39% | |
| 012452 | 1.1382 | 1.1382 | 0.00% | |
| 012637 | 0.8266 | 0.8266 | 0.39% | |
| 012725 | 0.7319 | 0.7319 | 0.39% | |
| 016615 | 1.1108 | 1.1108 | 0.00% | |
| 016930 | 1.061 | 1.106 | 0.00% | |
| 016948 | 1.0793 | 1.0793 | 0.00% | |
| 017428 | 1.0337 | 1.1009 | 0.00% | |
| 014994 | 1.425 | 1.425 | 0.39% | |
| 014998 | 1.7449 | 1.7449 | 0.35% | |
| 015588 | 1.8926 | 1.8926 | 0.39% | |
| 159226 | 1.3066 | 1.3066 | 0.39% | |
| 014217 | 1.2023 | 1.2103 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,890.44 | 20.18 |
| 2 | 债券及货币 | 32,215.64 | 94.33 |
| 3 | 现金 | 634.31 | 01.86 |
| 4 | 其他资产 | 42.58 | 00.12 |
| 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) |
| 00883 | 中国海洋石油 | 20.90 | 516.70 | 1.51% | 20.90 |
| 300750 | 宁德时代 | 01.07 | 429.82 | 1.26% | 1.03 |
| 300274 | 阳光电源 | 02.35 | 354.29 | 1.04% | 2.35 |
| 00700 | 腾讯控股 | 00.77 | 329.06 | 0.96% | 0.71 |
| 300972 | 万辰集团 | 01.74 | 317.55 | 0.93% | 1.74 |
| 601138 | 工业富联 | 06.00 | 308.76 | 0.90% | 6.00 |
| 603298 | 杭叉集团 | 11.80 | 289.10 | 0.85% | 11.80 |
| 002648 | 卫星化学 | 10.43 | 288.08 | 0.84% | 10.43 |
| 601688 | 华泰证券 | 14.97 | 266.47 | 0.78% | 14.97 |
| 300832 | 新产业 | 04.56 | 223.76 | 0.66% | 4.56 |
| 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 | 102583730 | 25荆门城投MTN002 | 30.00(万张) | 3,070.24(万元) | 8.99(%) |
| 2 | 243712 | 25浙商01 | 30.00(万张) | 3,040.14(万元) | 8.90(%) |
| 3 | 250218 | 25国开18 | 30.00(万张) | 3,038.69(万元) | 8.90(%) |
| 4 | 2520021 | 25江西银行绿色债01 | 20.00(万张) | 2,033.37(万元) | 5.95(%) |
| 5 | 102680223 | 26合肥高新MTN001 | 20.00(万张) | 2,011.01(万元) | 5.89(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.2% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.79% | 6.36% | 2.42% | 2.73% | 3.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.14% | 0.48% | 1.82% | 1.82% | 6.36% | 7.43% | 14.44% | 19.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.12 | 0.15 |
| 夏普比率 | 185.80 | 97.84 | 30.05 |
| 特雷诺指数 | 0.05 | 0.07 | 0.02 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
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数据来源:长量基金研究部 数据更新时间:
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