基金公司国泰基金管理有限公司 基金经理茅利伟 申购费率0.0% 基金规模0.58亿 (2022-06-30) |
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| 基金代码011654 | 基金经理茅利伟 | 最新份额11,418.95万份 (2022-06-30) |
| 基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模0.58亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-05-19 | 托管行兴业银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.05% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
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)、可交换债券、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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的相关规定。
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按除权后的基金份额净值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、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的运作期及到期日,按原份额的运作期及到期日执行;
6、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率理论上低于股票型基金、混合型基金,高于货币市场基金。 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 |
| 2025-10-24 | 1.1439 | 1.1439 | 0.12% |
| 2025-10-23 | 1.1425 | 1.1425 | 0.05% |
| 2025-10-22 | 1.1419 | 1.1419 | -0.06% |
| 2025-10-21 | 1.1426 | 1.1426 | 0.17% |
| 2025-10-20 | 1.1407 | 1.1407 | 0.11% |
| 2025-10-17 | 1.1394 | 1.1394 | -0.20% |
| 2025-10-16 | 1.1417 | 1.1417 | 0.06% |
| 2025-10-15 | 1.141 | 1.141 | 0.19% |
| 2025-10-14 | 1.1388 | 1.1388 | -0.16% |
| 2025-10-13 | 1.1406 | 1.1406 | -0.06% |
| 2025-10-10 | 1.1413 | 1.1413 | -0.20% |
| 2025-10-9 | 1.1436 | 1.1436 | 0.11% |
| 2025-9-30 | 1.1424 | 1.1424 | 0.10% |
| 2025-9-29 | 1.1413 | 1.1413 | 0.12% |
| 2025-9-26 | 1.1399 | 1.1399 | -0.11% |
| 2025-9-25 | 1.1412 | 1.1412 | -0.08% |
| 2025-9-24 | 1.1421 | 1.1421 | 0.11% |
| 2025-9-23 | 1.1408 | 1.1408 | 0.01% |
| 2025-9-22 | 1.1407 | 1.1407 | 0.10% |
| 2025-9-19 | 1.1396 | 1.1396 | 0.07% |

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月起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月起兼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、国泰安璟债券型证券投资基金和国泰浓益灵活配置混合型证券投资基金的基金经理,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。
| 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 | 1.8 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.4 | -- | -- |
| 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 今 | 0.9 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.3 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.3 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 1.8 | 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 | 2.2 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 0.8 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.2 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.1 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 1.8 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.4 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 1.8 | 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 | 2023-07-05 至 今 | 2年3个月零21天 | 1.36 | 0.67 |
| 刘波 | 2021-04-22 至 2025-09-26 | 4年5个月零4天 | 3.09 | 6.93 |
| 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 |
|---|---|---|---|---|
| 015582 | 1.687 | 1.8991 | 1.56% | |
| 159399 | 1.1405 | 1.1602 | 1.59% | |
| 159537 | 1.6211 | 1.6211 | 1.59% | |
| 159551 | 1.3245 | 1.3245 | 1.59% | |
| 159619 | 1.0917 | 1.0917 | 1.59% | |
| 014197 | 1.2886 | 1.2886 | 1.58% | |
| 012880 | 0.9837 | 0.9837 | 1.56% | |
| 011880 | 1.0964 | 1.1282 | 0.06% | |
| 008174 | 1.3172 | 1.3172 | 1.56% | |
| 014994 | 1.5285 | 1.5285 | 1.59% | |
| 014998 | 1.6581 | 1.6581 | 1.56% | |
| 016420 | 1.0545 | 1.0945 | 0.06% | |
| 016575 | 1.0947 | 1.1527 | 0.06% | |
| 017186 | 0.6724 | 0.6724 | 1.59% | |
| 017315 | 1.079 | 1.079 | 0.06% | |
| 017471 | 1.5085 | 1.5085 | 1.59% | |
| 020278 | 1.6631 | 1.6631 | 1.59% | |
| 020289 | 1.3628 | 1.3628 | 1.59% | |
| 020290 | 1.3578 | 1.3578 | 1.59% | |
| 020406 | 1.1496 | 1.1496 | 1.59% | |
| 019632 | 1.5229 | 1.5229 | 1.59% | |
| 019728 | 1.1071 | 1.1071 | 1.56% | |
| 020005 | 1.2796 | 7.5028 | 1.56% | |
| 022007 | 1.0176 | 1.0176 | 0.06% | |
| 561380 | 1.5286 | 1.5286 | 1.59% | |
| 589100 | 1.6014 | 1.6014 | 1.59% | |
| 021610 | 0.8728 | 0.8728 | 1.59% | |
| 022494 | 1.3684 | 1.3684 | 1.59% | |
| 159745 | 0.6474 | 0.6474 | 1.59% | |
| 159881 | 1.6462 | 1.6462 | 1.59% | |
| 023313 | 1.0739 | 1.0739 | 1.56% | |
| 023920 | 1.1539 | 1.1619 | 1.59% | |
| 024233 | 1.4758 | 1.4758 | 1.56% | |
| 025464 | 1.5996 | 1.5996 | 0.06% | |
| 000363 | 2.565 | 3.559 | 1.56% | |
| 000367 | 2.016 | 2.016 | 1.56% | |
| 003696 | 1.0216 | 1.3368 | 0.06% | |
| 003760 | 1.3946 | 1.4584 | 1.59% | |
| 510720 | 1.0076 | 1.0714 | 1.59% | |
| 005726 | 2.3845 | 2.3845 | 1.56% | |
| 007214 | 1.1197 | 1.2193 | 0.06% | |
| 520720 | 0.9845 | 0.9845 | 1.59% | |
| 004101 | 1.0528 | 1.2597 | 0.06% | |
| 004252 | 1.6409 | 1.7369 | 1.56% | |
| 008282 | 1.9482 | 2.1092 | 1.59% | |
| 008415 | 1.3324 | 1.3324 | 1.56% | |
| 501017 | 1.3143 | 1.3311 | 1.56% | |
| 160219 | 0.6095 | 1.9945 | 1.59% | |
| 160226 | 2.8516 | 2.8516 | 1.56% | |
| 010832 | 1.0064 | 1.0064 | 1.56% | |
| 010913 | 1.0621 | 1.0621 | 1.56% | |
| 006597 | 1.2155 | 1.2155 | 0.06% | |
| 006782 | 1.0471 | 1.2305 | 0.06% | |
| 005246 | 1.5995 | 1.5995 | 0.06% | |
| 012504 | 0.8657 | 0.8657 | 1.59% | |
| 012635 | 0.4655 | 0.4655 | 1.59% | |
| 008714 | 1.5017 | 1.5017 | 1.59% | |
| 011321 | 2.067 | 2.067 | 1.59% | |
| 516620 | 1.0747 | 1.0747 | 1.59% | |
| 012453 | 1.1185 | 1.1185 | 0.06% | |
| 014117 | 0.8362 | 0.8362 | 1.59% | |
| 015585 | 2.5357 | 2.5357 | 1.56% | |
| 015594 | 4.5561 | 4.5561 | 1.56% | |
| 013773 | 1.0678 | 1.1664 | 0.06% | |
| 159546 | 1.9601 | 1.9601 | 1.59% | |
| 159669 | 1.1239 | 1.1239 | 1.59% | |
| 009594 | 1.0221 | 1.1703 | 0.06% | |
| 011653 | 1.1568 | 1.1568 | 0.06% | |
| 008207 | 1.0989 | 1.2203 | 0.06% | |
| 016836 | 1.2454 | 1.2454 | 1.59% | |
| 018167 | 1.6147 | 1.6147 | 1.59% | |
| 020784 | 1.046 | 1.096 | 0.06% | |
| 021045 | 1.3856 | 1.3856 | 1.10% | |
| 019866 | 1.3206 | 1.3206 | 1.59% | |
| 019999 | 1.2304 | 1.2304 | 1.56% | |
| 020003 | 0.3653 | 5.7992 | 1.56% | |
| 020019 | 1.8024 | 2.2224 | 0.06% | |
| 020033 | 1.2269 | 1.6871 | 0.06% | |
| 021427 | 1.2436 | 1.2436 | 1.56% | |
| 021698 | 0.5689 | 0.5689 | 1.59% | |
| 021808 | 1.0253 | 1.0363 | 0.06% | |
| 023387 | 1.045 | 1.045 | 1.56% | |
| 023634 | 1.0047 | 1.0047 | 0.06% | |
| 022498 | 1.1193 | 1.1193 | 1.59% | |
| 022509 | 1.2048 | 1.2048 | 1.59% | |
| 022610 | 1.1892 | 1.2038 | 1.59% | |
| 022612 | 1.0237 | 1.0237 | 0.06% | |
| 159712 | 1.3054 | 1.3054 | 1.59% | |
| 159889 | 1.1243 | 1.1243 | 1.59% | |
| 022785 | 1.4413 | 1.4413 | 1.56% | |
| 023314 | 1.0736 | 1.0736 | 1.56% | |
| 024277 | 1.0102 | 1.0102 | 0.06% | |
| 024278 | 1.0095 | 1.0095 | 0.06% | |
| 024356 | 1.0006 | 1.0006 | 1.56% | |
| 025061 | 1.0241 | 1.0241 | 1.56% | |
| 025363 | 1.0366 | 1.0366 | 1.59% | |
| 511260 | 134.666 | 1.36 | 0.06% | |
| 515220 | 1.187 | 2.634 | 1.59% | |
| 006340 | 1.144 | 1.2007 | 0.06% | |
| 006475 | 1.0576 | 1.2649 | 0.06% | |
| 007278 | 1.022 | 1.2096 | 0.06% | |
| 008921 | 1.0611 | 1.1911 | 0.06% | |
| 008280 | 2.0828 | 2.4538 | 1.59% | |
| 008414 | 1.0646 | 1.1596 | 0.06% | |
| 501064 | 2.4484 | 2.9294 | 1.56% | |
| 010833 | 0.9781 | 0.9781 | 1.56% | |
| 009805 | 0.8448 | 0.8448 | 1.59% | |
| 001626 | 1.7658 | 1.7658 | 1.59% | |
| 006756 | 1.122 | 1.122 | 1.59% | |
| 010210 | 0.9238 | 0.9238 | 1.59% | |
| 002062 | 1.808 | 1.944 | 1.56% | |
| 012634 | 0.4716 | 0.4716 | 1.59% | |
| 008504 | 1.0897 | 1.3096 | 0.06% | |
| 008713 | 1.5268 | 1.5268 | 1.59% | |
| 011319 | 1.3722 | 1.3722 | 1.59% | |
| 516960 | 0.9764 | 0.9764 | 1.59% | |
| 517090 | 1.5781 | 1.5781 | 1.59% | |
| 518800 | 8.8411 | 3.3444 | -0.26% | |
| 519022 | 2.7496 | 2.8346 | 1.56% | |
| 012362 | 1.208 | 1.208 | 1.59% | |
| 015598 | 1.3591 | 1.3591 | 1.59% | |
| 159375 | 1.6729 | 1.6729 | 1.59% | |
| 159388 | 1.81 | 1.81 | 1.59% | |
| 012277 | 1.0291 | 1.0291 | 1.56% | |
| 012278 | 0.9938 | 0.9938 | 1.56% | |
| 012309 | 0.7766 | 0.7766 | 1.56% | |
| 012816 | 0.8956 | 0.8956 | 1.56% | |
| 015017 | 1.2946 | 1.2946 | 1.56% | |
| 015040 | 0.7981 | 0.7981 | 1.59% | |
| 016604 | 1.0575 | 1.1622 | 0.06% | |
| 017472 | 1.5002 | 1.5002 | 1.59% | |
| 018905 | 1.0114 | 1.0114 | 1.59% | |
| 020643 | 1.0238 | 1.06 | 0.06% | |
| 020644 | 1.0982 | 1.1082 | 0.06% | |
| 021101 | 1.2248 | 1.2248 | 1.59% | |
| 020015 | 4.6557 | 4.7007 | 1.56% | |
| 020018 | 2.2279 | 2.6283 | 1.56% | |
| 020034 | 1.2013 | 1.6278 | 0.06% | |
| 561300 | 0.9923 | 0.9923 | 1.59% | |
| 561310 | 1.2383 | 1.2383 | 1.59% | |
| 022201 | 1.0774 | 1.0774 | 0.06% | |
| 023371 | 1.546 | 1.546 | 1.59% | |
| 023635 | 1.0045 | 1.0045 | 0.06% | |
| 023233 | 1.0264 | 1.0464 | 1.56% | |
| 023289 | 1.4746 | 1.4746 | 1.56% | |
| 025686 | 1.0304 | 1.0304 | 1.56% | |
| 024854 | 1.1437 | 1.1437 | 1.59% | |
| 007871 | 1.0353 | 1.1486 | 0.06% | |
| 000199 | 1.7309 | 2.3034 | 1.56% | |
| 000526 | 1.481 | 1.888 | 1.56% | |
| 512290 | 1.1112 | 1.1112 | 1.59% | |
| 005819 | 2.5881 | 2.5881 | 1.56% | |
| 009692 | 1.1432 | 1.1432 | 1.56% | |
| 007105 | 1.0117 | 1.2037 | 0.06% | |
| 009067 | 2.2441 | 2.2441 | 1.59% | |
| 551800 | 100.0741 | 1.0007 | 0.06% | |
| 008278 | 1.1871 | 1.1991 | 0.06% | |
| 008496 | 1.0759 | 1.1779 | 0.06% | |
| 160218 | 0.751 | 1.6067 | 1.59% | |
| 160220 | 2.8265 | 2.8265 | 1.56% | |
| 160223 | 1.7606 | 1.7606 | 1.59% | |
| 160224 | 0.9375 | 1.0327 | 1.59% | |
| 010836 | 1.0216 | 1.1476 | 0.06% | |
| 001789 | 1.3596 | 1.4256 | 1.56% | |
| 001576 | 2.486 | 2.588 | 1.59% | |
| 001645 | 2.107 | 2.699 | 1.59% | |
| 010144 | 0.6025 | 0.6025 | 1.59% | |
| 002055 | 1.456 | 1.707 | 1.56% | |
| 002061 | 3.626 | 3.626 | 1.56% | |
| 002063 | 1.3542 | 2.3032 | 1.59% | |
| 516110 | 1.4667 | 1.4667 | 1.59% | |
| 015588 | 1.7728 | 1.7728 | 1.59% | |
| 015593 | 2.8791 | 2.8791 | 1.59% | |
| 013159 | 1.0428 | 1.1205 | 0.06% | |
| 159377 | 1.196 | 1.196 | 1.59% | |
| 159516 | 1.481 | 1.481 | 1.59% | |
| 159643 | 0.6431 | 0.6431 | 1.59% | |
| 012308 | 0.7962 | 0.7962 | 1.56% | |
| 012729 | 1.5525 | 1.5525 | 1.59% | |
| 011645 | 0.959 | 0.959 | 1.59% | |
| 011646 | 0.9382 | 0.9382 | 1.59% | |
| 008017 | 1.0015 | 1.1588 | 0.06% | |
| 014989 | 2.983 | 2.983 | 1.56% | |
| 014997 | 1.9569 | 1.9569 | 1.59% | |
| 016419 | 1.0552 | 1.0952 | 0.06% | |
| 016538 | 1.0457 | 1.0557 | 0.06% | |
| 019117 | 1.7513 | 1.7513 | 1.59% | |
| 020227 | 1.8007 | 1.8007 | 1.59% | |
| 018034 | 1.1089 | 1.1089 | 1.59% | |
| 018035 | 1.1035 | 1.1035 | 1.59% | |
| 018073 | 1.0052 | 1.0052 | 1.56% | |
| 021044 | 1.3898 | 1.3898 | 1.10% | |
| 019633 | 1.5171 | 1.5171 | 1.59% | |
| 019727 | 1.1131 | 1.1131 | 1.56% | |
| 020000 | 1.2237 | 1.2237 | 1.56% | |
| 589630 | 1.3411 | 1.3411 | 1.59% | |
| 022274 | 1.1837 | 1.1952 | 1.59% | |
| 021428 | 1.2369 | 1.2369 | 1.56% | |
| 021701 | 1.024 | 1.0552 | 1.58% | |
| 021785 | 1.0254 | 1.0416 | 0.06% | |
| 023386 | 1.0453 | 1.0453 | 1.56% | |
| 022449 | 1.1881 | 1.2027 | 1.59% | |
| 022481 | 1.5684 | 1.5684 | 1.59% | |
| 022541 | 0.9351 | 0.9351 | 1.59% | |
| 159679 | 1.2456 | 1.2456 | 1.59% | |
| 023919 | 1.155 | 1.163 | 1.59% | |
| 024355 | 1.007 | 1.007 | 1.56% | |
| 025687 | 1.0303 | 1.0303 | 1.56% | |
| 024853 | 1.144 | 1.144 | 1.59% | |
| 007835 | 1.9495 | 1.9495 | 1.56% | |
| 000362 | 2.614 | 3.612 | 1.56% | |
| 003593 | 1.1196 | 2.5744 | 1.56% | |
| 510230 | 1.3838 | 2.3638 | 1.59% | |
| 512880 | 1.257 | 1.257 | 1.59% | |
| 002197 | 1.4406 | 1.4406 | 1.56% | |
| 160212 | 4.1017 | 4.1017 | 1.56% | |
| 007331 | 1.0813 | 1.1933 | 0.06% | |
| 010830 | 1.1992 | 1.1992 | 1.56% | |
| 009804 | 1.3037 | 1.3037 | 1.56% | |
| 006725 | 0.9888 | 1.2412 | 0.06% | |
| 006762 | 1.0212 | 1.2301 | 0.06% | |
| 005245 | 1.882 | 1.882 | 1.56% | |
| 012725 | 0.7813 | 0.7813 | 1.59% | |
| 011322 | 2.439 | 2.54 | 1.59% | |
| 011324 | 2.3406 | 2.3406 | 1.56% | |
| 013890 | 1.103 | 1.103 | 1.56% | |
| 012881 | 0.9644 | 0.9644 | 1.56% | |
| 012973 | 1.1611 | 1.1611 | 1.59% | |
| 012974 | 1.1469 | 1.1469 | 1.59% | |
| 011654 | 1.1439 | 1.1439 | 0.06% | |
| 008190 | 1.3714 | 1.5714 | 1.59% | |
| 014952 | 1.0 | 1.0855 | 0.06% | |
| 018255 | 1.0111 | 1.0651 | 0.06% | |
| 016484 | 1.08 | 1.08 | 0.06% | |
| 016615 | 1.1008 | 1.1008 | 0.06% | |
| 016947 | 1.0775 | 1.0775 | 0.06% | |
| 020405 | 1.1537 | 1.1537 | 1.59% | |
| 018160 | 1.1339 | 1.1339 | 1.56% | |
| 020001 | 1.5818 | 5.5066 | 1.56% | |
| 020026 | 3.11 | 3.632 | 1.56% | |
| 018638 | 1.2887 | 1.2887 | 1.56% | |
| 022008 | 1.0159 | 1.0159 | 0.06% | |
| 561370 | 1.3277 | 1.3277 | 1.59% | |
| 588120 | 1.349 | 1.349 | 1.59% | |
| 588360 | 1.0063 | 1.0063 | 1.59% | |
| 589720 | 0.9293 | 0.9293 | 1.59% | |
| 022113 | 1.0085 | 1.0435 | 0.06% | |
| 021673 | 1.4079 | 1.4079 | 1.58% | |
| 021702 | 1.0212 | 1.0524 | 1.58% | |
| 022482 | 2.2387 | 2.2387 | 1.59% | |
| 022500 | 2.6253 | 2.6253 | 1.59% | |
| 022502 | 3.376 | 3.376 | -0.26% | |
| 022656 | 1.0972 | 1.0972 | 0.06% | |
| 024982 | 0.9714 | 0.9714 | 1.59% | |
| 024983 | 0.9713 | 0.9713 | 1.59% | |
| 007818 | 2.5819 | 2.5819 | 1.59% | |
| 001265 | 1.397 | 1.697 | 1.56% | |
| 003457 | 1.0618 | 1.2612 | 0.06% | |
| 513020 | 1.27 | 1.27 | 1.59% | |
| 515230 | 0.9287 | 0.9287 | 1.59% | |
| 005816 | 1.0996 | 1.2596 | 0.06% | |
| 005867 | 1.2379 | 1.2379 | 1.59% | |
| 009691 | 1.1747 | 1.1747 | 1.56% | |
| 008281 | 1.9863 | 2.1473 | 1.59% | |
| 501019 | 1.3046 | 1.3046 | 1.59% | |
| 501220 | 1.306 | 1.306 | 1.58% | |
| 160211 | 2.605 | 3.713 | 1.56% | |
| 011042 | 1.1549 | 1.1549 | 1.59% | |
| 011043 | 1.1134 | 1.1134 | 1.59% | |
| 001850 | 1.6468 | 1.7428 | 1.56% | |
| 001542 | 2.301 | 2.46 | 1.59% | |
| 002059 | 2.713 | 3.563 | 1.56% | |
| 008666 | 1.2172 | 1.2772 | 1.56% | |
| 516010 | 1.4601 | 1.4601 | 1.59% | |
| 516220 | 0.7725 | 0.7725 | 1.59% | |
| 517400 | 1.5346 | 1.5346 | 1.59% | |
| 519606 | 2.9443 | 3.1964 | 1.59% | |
| 014118 | 0.8265 | 0.8265 | 1.59% | |
| 015589 | 1.2541 | 1.2541 | 1.56% | |
| 015592 | 5.7814 | 5.7814 | 1.56% | |
| 015599 | 1.296 | 1.296 | 1.59% | |
| 159667 | 1.4775 | 1.4775 | 1.59% | |
| 009593 | 1.0245 | 1.1574 | 0.06% | |
| 012728 | 1.5727 | 1.5727 | 1.59% | |
| 008175 | 1.308 | 1.308 | 1.56% | |
| 008189 | 1.3963 | 1.5963 | 1.59% | |
| 008217 | 1.0226 | 1.1491 | 0.06% | |
| 014960 | 2.7715 | 2.7715 | 1.56% | |
| 016483 | 1.0866 | 1.0866 | 0.06% | |
| 016603 | 1.1677 | 1.1677 | 0.06% | |
| 016837 | 1.2378 | 1.2378 | 1.59% | |
| 016930 | 1.0478 | 1.0928 | 0.06% | |
| 017455 | 1.1009 | 1.1009 | 1.56% | |
| 020279 | 1.657 | 1.657 | 1.59% | |
| 018159 | 1.1444 | 1.1444 | 1.56% | |
| 020660 | 1.0083 | 1.0358 | 0.06% | |
| 020011 | 1.1086 | 1.8267 | 1.59% | |
| 020023 | 5.9055 | 5.9055 | 1.56% | |
| 561330 | 1.6841 | 1.6841 | 1.59% | |
| 561350 | 1.1443 | 1.1443 | 1.59% | |
| 021672 | 0.9268 | 0.9268 | 1.59% | |
| 023372 | 1.5441 | 1.5441 | 1.59% | |
| 159806 | 0.7859 | 2.3577 | 1.59% | |
| 159861 | 1.1233 | 1.1233 | 1.59% | |
| 023733 | 1.382 | 1.382 | 1.59% | |
| 023734 | 1.3804 | 1.3804 | 1.59% | |
| 024354 | 1.0077 | 1.0077 | 1.56% | |
| 025060 | 1.025 | 1.025 | 1.56% | |
| 007817 | 2.6324 | 2.6324 | 1.59% | |
| 000511 | 1.801 | 1.935 | 1.56% | |
| 506009 | 1.3646 | 1.3734 | 1.56% | |
| 510760 | 1.2699 | 1.4119 | 1.59% | |
| 512720 | 1.2739 | 1.3699 | 1.59% | |
| 512760 | 1.7073 | 3.4146 | 1.59% | |
| 515210 | 1.4515 | 1.6165 | 1.59% | |
| 005730 | 1.9173 | 1.9173 | 1.56% | |
| 002458 | 1.5802 | 1.5802 | 1.56% | |
| 005970 | 2.1333 | 2.1333 | 1.59% | |
| 006037 | 1.019 | 1.264 | 0.06% | |
| 006994 | 1.0715 | 1.2193 | 0.06% | |
| 009068 | 2.2073 | 2.2073 | 1.59% | |
| 004253 | 3.3149 | 3.3149 | -0.26% | |
| 159996 | 1.5164 | 1.5164 | 1.59% | |
| 160217 | 1.0931 | 1.7077 | 0.06% | |
| 007532 | 1.1419 | 1.1918 | 0.06% | |
| 010912 | 1.087 | 1.087 | 1.56% | |
| 001922 | 1.4761 | 1.4761 | 1.56% | |
| 006598 | 1.199 | 1.199 | 0.06% | |
| 006795 | 1.0278 | 1.2104 | 0.06% | |
| 005244 | 1.9582 | 1.9582 | 1.56% | |
| 008667 | 1.1754 | 1.2354 | 1.56% | |
| 011907 | 1.3412 | 1.3412 | 1.56% | |
| 012173 | 0.9515 | 0.9515 | 1.56% | |
| 012174 | 0.9361 | 0.9361 | 1.56% | |
| 011320 | 1.3529 | 1.3529 | 1.59% | |
| 011326 | 0.8303 | 0.8303 | 1.59% | |
| 517110 | 0.7745 | 0.7745 | 1.59% | |
| 012503 | 0.877 | 0.877 | 1.59% | |
| 015596 | 2.0568 | 2.0568 | 1.59% | |
| 015600 | 1.75 | 1.75 | 1.59% | |
| 013601 | 0.5707 | 0.5707 | 1.59% | |
| 013602 | 0.5639 | 0.5639 | 1.59% | |
| 159331 | 1.33 | 1.3651 | 1.59% | |
| 159338 | 1.1797 | 1.1797 | 1.59% | |
| 159519 | 1.7226 | 1.7226 | 1.10% | |
| 159621 | 1.1801 | 1.1801 | 1.59% | |
| 014217 | 1.1936 | 1.2016 | 0.06% | |
| 014230 | 1.0035 | 1.0959 | 0.06% | |
| 014239 | 0.9962 | 0.9962 | 1.56% | |
| 009474 | 1.1562 | 1.1562 | 1.56% | |
| 012817 | 0.8822 | 0.8822 | 1.56% | |
| 013065 | 1.1337 | 1.1337 | 0.06% | |
| 013066 | 1.1243 | 1.1243 | 0.06% | |
| 011881 | 1.0922 | 1.1238 | 0.06% | |
| 008206 | 1.0461 | 1.2063 | 0.06% | |
| 015042 | 0.7427 | 0.7427 | 1.59% | |
| 019328 | 1.4964 | 1.4964 | 1.56% | |
| 019329 | 1.482 | 1.482 | 1.56% | |
| 016426 | 1.003 | 1.087 | 0.06% | |
| 016616 | 4.0285 | 4.0285 | 1.56% | |
| 016931 | 1.0593 | 1.1323 | 0.06% | |
| 017185 | 0.6756 | 0.6756 | 1.59% | |
| 017225 | 1.0451 | 1.0451 | 1.56% | |
| 017314 | 1.0857 | 1.0857 | 0.06% | |
| 015739 | 1.3587 | 1.3587 | 1.59% | |
| 015740 | 1.3539 | 1.3539 | 1.59% | |
| 018906 | 1.0074 | 1.0074 | 1.59% | |
| 020226 | 1.8076 | 1.8076 | 1.59% | |
| 020400 | 1.0339 | 1.0339 | 0.06% | |
| 020009 | 1.693 | 3.817 | 1.56% | |
| 020012 | 1.1132 | 1.91 | 0.06% | |
| 021847 | 1.1993 | 1.1993 | 1.59% | |
| 021848 | 1.1966 | 1.1966 | 1.59% | |
| 022049 | 1.6446 | 1.6446 | 1.56% | |
| 022086 | 1.0534 | 1.1031 | 0.06% | |
| 022126 | 1.0737 | 1.0737 | 0.06% | |
| 022176 | 1.2154 | 1.2154 | 0.06% | |
| 022275 | 1.1813 | 1.1928 | 1.59% | |
| 021681 | 0.4695 | 0.4695 | 1.59% | |
| 023638 | 1.4929 | 1.4929 | 1.59% | |
| 023639 | 1.4911 | 1.4911 | 1.59% | |
| 022448 | 1.1904 | 1.205 | 1.59% | |
| 022483 | 1.5233 | 1.5233 | 1.59% | |
| 022611 | 1.0254 | 1.0254 | 0.06% | |
| 159864 | 0.6043 | 0.6043 | 1.59% | |
| 023141 | 1.1789 | 1.1789 | 0.06% | |
| 023232 | 1.029 | 1.049 | 1.56% | |
| 025362 | 1.0366 | 1.0366 | 1.59% | |
| 000512 | 1.386 | 2.3389 | 1.59% | |
| 003516 | 2.8413 | 2.8413 | 1.56% | |
| 003517 | 1.0257 | 1.3319 | 0.06% | |
| 003761 | 1.3757 | 1.4386 | 1.59% | |
| 511010 | 140.081 | 1.428 | 0.06% | |
| 006116 | 1.0459 | 1.221 | 0.06% | |
| 000742 | 3.019 | 3.925 | 1.56% | |
| 002489 | 1.6812 | 1.6812 | 1.56% | |
| 006941 | 1.0466 | 1.182 | 0.06% | |
| 008268 | 0.992 | 1.1697 | 0.06% | |
| 160215 | 2.852 | 3.462 | 1.56% | |
| 160222 | 0.8069 | 2.5799 | 1.59% | |
| 160225 | 1.9784 | 1.9784 | 1.59% | |
| 010831 | 1.1657 | 1.1657 | 1.56% | |
| 010835 | 1.0218 | 1.0218 | 1.56% | |
| 001790 | 2.3944 | 2.3944 | 1.59% | |
| 006596 | 1.1006 | 1.2517 | 0.06% | |
| 012636 | 0.9306 | 0.9306 | 1.59% | |
| 012637 | 0.9186 | 0.9186 | 1.59% | |
| 515880 | 2.7794 | 2.7794 | 1.59% | |
| 012452 | 1.1286 | 1.1286 | 0.06% | |
| 013891 | 1.0874 | 1.0874 | 1.56% | |
| 159226 | 1.2129 | 1.2129 | 1.59% | |
| 159387 | 1.6372 | 1.6372 | 1.59% | |
| 009444 | 1.0207 | 1.1812 | 0.06% | |
| 013004 | 0.694 | 0.694 | 1.59% | |
| 013005 | 0.677 | 0.677 | 1.59% | |
| 019259 | 1.1613 | 1.1613 | 1.59% | |
| 019269 | 1.1562 | 1.1562 | 1.59% | |
| 016539 | 1.0374 | 1.1574 | 0.06% | |
| 016617 | 2.3948 | 2.876 | 1.56% | |
| 016932 | 1.0474 | 1.1093 | 0.06% | |
| 016948 | 1.0715 | 1.0715 | 0.06% | |
| 017224 | 1.0626 | 1.0626 | 1.56% | |
| 017428 | 1.0403 | 1.0919 | 0.06% | |
| 017454 | 1.1155 | 1.1155 | 1.56% | |
| 015825 | 1.0678 | 1.0678 | 1.56% | |
| 020399 | 1.0372 | 1.0372 | 0.06% | |
| 018168 | 1.6078 | 1.6078 | 1.59% | |
| 021102 | 1.2225 | 1.2225 | 1.59% | |
| 019867 | 1.3155 | 1.3155 | 1.59% | |
| 020002 | 1.1803 | 1.9714 | 0.06% | |
| 020010 | 1.167 | 3.304 | 1.56% | |
| 020020 | 1.7151 | 2.1041 | 0.06% | |
| 020021 | 1.5452 | 2.0752 | 1.59% | |
| 020022 | 2.133 | 2.133 | 1.56% | |
| 561320 | 0.9707 | 0.9707 | 1.59% | |
| 561360 | 1.1298 | 1.1298 | 1.59% | |
| 589110 | 0.9662 | 0.9662 | 1.59% | |
| 022141 | 1.0875 | 1.0875 | 0.06% | |
| 021249 | 1.1151 | 1.1651 | 0.06% | |
| 021674 | 1.4041 | 1.4041 | 1.58% | |
| 021689 | 1.1575 | 1.1575 | 1.59% | |
| 022475 | 0.7896 | 0.7896 | 1.59% | |
| 022497 | 1.9807 | 1.9807 | 1.59% | |
| 022501 | 2.1119 | 2.1119 | 1.59% | |
| 022586 | 1.3927 | 1.3927 | 1.59% | |
| 159761 | 0.678 | 0.678 | 1.59% | |
| 159828 | 0.4619 | 0.4619 | 1.59% | |
| 159865 | 0.6378 | 0.6378 | 1.59% | |
| 022784 | 1.4393 | 1.4393 | 1.56% | |
| 022936 | 1.1116 | 1.1116 | 1.59% | |
| 023924 | 1.1131 | 1.1131 | 1.56% | |
| 000218 | 3.3853 | 3.3853 | -0.26% | |
| 512660 | 1.2046 | 1.2046 | 1.59% | |
| 005746 | 1.2836 | 1.4326 | 1.56% | |
| 006955 | 1.0623 | 1.1709 | 0.06% | |
| 008279 | 2.1178 | 2.4928 | 1.59% | |
| 008370 | 2.6445 | 2.6445 | 1.56% | |
| 501016 | 1.3671 | 1.3671 | 1.59% | |
| 160221 | 2.0697 | 1.4516 | 1.59% | |
| 010834 | 1.0442 | 1.0442 | 1.56% | |
| 001579 | 1.809 | 1.809 | 1.59% | |
| 006757 | 1.0962 | 1.0962 | 1.59% | |
| 012724 | 0.7914 | 0.7914 | 1.59% | |
| 011323 | 2.3482 | 2.3482 | 1.59% | |
| 011325 | 1.8787 | 1.8787 | 1.56% | |
| 519020 | 2.7362 | 2.5741 | 1.56% | |
| 519021 | 0.374 | 2.679 | 1.56% | |
| 012363 | 1.1922 | 1.1922 | 1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,334.55 | 08.28 |
| 2 | 债券及货币 | 45,245.37 | 86.41 |
| 3 | 现金 | 710.22 | 01.36 |
| 4 | 其他资产 | 3,237.86 | 06.18 |
| 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) |
| 00576 | 浙江沪杭甬 | 55.00 | 362.14 | 0.69% | 5.00 |
| 002475 | 立讯精密 | 10.00 | 346.90 | 0.66% | 3.00 |
| 601838 | 成都银行 | 17.00 | 341.77 | 0.65% | 7.00 |
| 600926 | 杭州银行 | 20.00 | 336.40 | 0.64% | 10.00 |
| 09988 | 阿里巴巴-W | 02.50 | 250.33 | 0.48% | -1.50 |
| 601899 | 紫金矿业 | 12.00 | 234.00 | 0.45% | -2.00 |
| 000543 | 皖能电力 | 30.00 | 210.00 | 0.40% | -20.00 |
| 002138 | 顺络电子 | 07.00 | 196.84 | 0.38% | 7.00 |
| 002831 | 裕同科技 | 08.00 | 187.36 | 0.36% | 8.00 |
| 01882 | 海天国际 | 10.00 | 186.04 | 0.36% | 4.00 |
| 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 | 232580006 | 25民生银行二级资本债01 | 39.00(万张) | 3,933.35(万元) | 7.51(%) |
| 2 | 230023 | 23附息国债23 | 29.00(万张) | 3,618.65(万元) | 6.91(%) |
| 3 | 230203 | 23国开03 | 30.00(万张) | 3,124.47(万元) | 5.97(%) |
| 4 | 230208 | 23国开08 | 30.00(万张) | 3,088.36(万元) | 5.90(%) |
| 5 | 240208 | 24国开08 | 25.00(万张) | 2,568.84(万元) | 4.91(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 3.63% | 4.1% | 3.83% | 0.0% | 3.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 1.15% | 1.59% | 2.94% | 4.1% | 11.94% | 0.0% | 14.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.11 | 0.13 |
| 夏普比率 | 161.02 | 163.64 | 52.93 |
| 特雷诺指数 | 0.04 | 0.10 | 0.03 |
| 詹森指数 | 0.01 | 0.03 | 0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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