| 基金代码020019 | 基金经理陈志华,缪莹荟 | 最新份额135,200.34万份 (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23.91亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2009-03-11 | 托管行中国建设银行股份有限公司 |
| 首募规模19.8亿 | 托管费0.2% |
通过主要投资于债券等固定收益类品种,在严格控制风险和保持基金资产流动性的前提下,力争为基金份额持有人谋求较高的当期收入和投资总回报。
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、上市的国债、金融债、公司债、企业债、可转换公司债券(含可分离交易的可转换公司债券)、资产支持证券、短期融资券、债券回购、央行票据等固定收益类品种,还可投资于一级市场新股申购(含存托凭证)、持有可转债转股所得的股票、投资二级市场股票(含存托凭证)、权证等以及中国证监会允许基金投资的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额;
3.本基金收益每年最多分配12次,每次基金收益分配比例不低于可分配收益的20%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可对A类、C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,同一类别基金份额的现金红利将按除息日该类别的基金份额净值转成相应的同一类别的基金份额;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.基金投资当期出现净亏损,则不进行收益分配;
7.基金当期收益应先弥补上期亏损后,方可进行当期收益分配;
8.基金收益分配后基金份额净值不能低于面值;
9.法律法规或监管机构另有规定的从其规定。
本基金为债券基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.8098 | 2.2298 | 0.45% |
| 2026-8-11 | 1.8017 | 2.2217 | -0.30% |
| 2026-8-10 | 1.8071 | 2.2271 | 0.65% |
| 2026-8-7 | 1.7954 | 2.2154 | 0.26% |
| 2026-8-6 | 1.7907 | 2.2107 | 0.17% |
| 2026-8-5 | 1.7876 | 2.2076 | 0.42% |
| 2026-8-4 | 1.7801 | 2.2001 | -0.11% |
| 2026-8-3 | 1.7821 | 2.2021 | -0.26% |
| 2026-7-31 | 1.7867 | 2.2067 | 0.38% |
| 2026-7-30 | 1.7799 | 2.1999 | 0.49% |
| 2026-7-29 | 1.7712 | 2.1912 | 0.32% |
| 2026-7-28 | 1.7656 | 2.1856 | 0.48% |
| 2026-7-27 | 1.7572 | 2.1772 | 0.22% |
| 2026-7-24 | 1.7533 | 2.1733 | -0.66% |
| 2026-7-23 | 1.7649 | 2.1849 | -0.38% |
| 2026-7-22 | 1.7717 | 2.1917 | 0.79% |
| 2026-7-21 | 1.7579 | 2.1779 | 0.34% |
| 2026-7-20 | 1.752 | 2.172 | 1.22% |
| 2026-7-17 | 1.7308 | 2.1508 | -0.51% |
| 2026-7-16 | 1.7397 | 2.1597 | 0.31% |

陈志华先生:经济学硕士。曾任深圳宏景咨询有限公司证券分析师、长江证券资深分析师、2012年加入中银基金管理有限公司,曾任研究部研究员、固定收益投资部研究员。2016年4月至2020年8月任中银信用增利基金基金经理,2016年6月至2020年8月任中银永利基金基金经理。2020年9月加入国泰基金,2020年12月25日起担任国泰双利债券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 |
| 中银永利半年定期开放债券 | 债券型 | 2016-06-08 至 2020-08-17 | 4.2 | 21.19% | 17.80% |
| 中银信用增利(LOF)A | 债券型,LOF型 | 2016-04-14 至 2020-08-17 | 4.3 | 19.02% | 17.45% |
| 国泰双利债券C | 债券型 | 2020-12-25 至 今 | 5.6 | 2.37% | 8.72% |
| 国泰双利债券A | 债券型 | 2020-12-25 至 今 | 5.6 | 3.69% | 8.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 缪莹荟 | 2026-08-06 至 今 | 0年0个月零7天 | ||
| 陈志华 | 2020-12-25 至 今 | 5年-5个月零19天 | 3.69 | 8.72 |
| 王维 | 2020-05-12 至 2021-05-21 | 1年0个月零9天 | 5.33 | 2.77 |
| 王琳 | 2020-03-13 至 2021-03-19 | 1年0个月零6天 | 4.11 | 2.64 |
| 吴晨 | 2013-10-25 至 2020-03-13 | 6年-8个月零17天 | 49.70 | 46.19 |
| 胡永青 | 2011-12-05 至 2013-10-25 | 1年10个月零20天 | 12.19 | 11.08 |
| 范迪钊 | 2009-09-10 至 2012-02-10 | 2年-8个月零31天 | 11.72 | 7.49 |
| 赵峰 | 2009-06-01 至 2012-01-09 | 2年7个月零8天 | 11.93 | 7.98 |
| 林勇 | 2009-02-13 至 2009-07-16 | 0年5个月零3天 | 3.00 | 2.76 |

缪莹荟先生:硕士研究生。曾任职于国泰君安证券股份有限公司、西南证券股份有限公司和兴证全球基金管理有限公司。2023年6月加入国泰基金,历任信用研究员、基金经理助理、投资经理。2026年8月起任国泰双利债券证券投资基金的基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 缪莹荟 | 2026-08-06 至 今 | 0年0个月零7天 | ||
| 陈志华 | 2020-12-25 至 今 | 5年-5个月零19天 | 3.69 | 8.72 |
| 王维 | 2020-05-12 至 2021-05-21 | 1年0个月零9天 | 5.33 | 2.77 |
| 王琳 | 2020-03-13 至 2021-03-19 | 1年0个月零6天 | 4.11 | 2.64 |
| 吴晨 | 2013-10-25 至 2020-03-13 | 6年-8个月零17天 | 49.70 | 46.19 |
| 胡永青 | 2011-12-05 至 2013-10-25 | 1年10个月零20天 | 12.19 | 11.08 |
| 范迪钊 | 2009-09-10 至 2012-02-10 | 2年-8个月零31天 | 11.72 | 7.49 |
| 赵峰 | 2009-06-01 至 2012-01-09 | 2年7个月零8天 | 11.93 | 7.98 |
| 林勇 | 2009-02-13 至 2009-07-16 | 0年5个月零3天 | 3.00 | 2.76 |
| 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 |
|---|---|---|---|---|
| 513100 | 1.9985 | 9.9925 | -0.34% | |
| 513720 | 0.7082 | 0.7082 | -0.65% | |
| 006116 | 1.0356 | 1.2407 | -0.08% | |
| 006475 | 1.081 | 1.2883 | -0.08% | |
| 005726 | 3.4183 | 3.4183 | -0.62% | |
| 015042 | 0.5724 | 0.5724 | -0.65% | |
| 014118 | 0.8771 | 0.8771 | -0.65% | |
| 015593 | 1.7676 | 1.7676 | -0.65% | |
| 015598 | 1.1925 | 1.1925 | -0.65% | |
| 016604 | 1.0799 | 1.1846 | -0.08% | |
| 016617 | 3.4214 | 3.9026 | -0.62% | |
| 017225 | 1.0736 | 1.0736 | -0.62% | |
| 017315 | 1.0914 | 1.0914 | -0.08% | |
| 516010 | 1.1259 | 1.1259 | -0.65% | |
| 516620 | 0.8672 | 0.8672 | -0.65% | |
| 517090 | 1.59 | 1.59 | -0.65% | |
| 517110 | 0.8152 | 0.8152 | -0.65% | |
| 519021 | 0.407 | 2.733 | -0.62% | |
| 011653 | 1.1756 | 1.1756 | -0.08% | |
| 008175 | 1.15 | 1.15 | -0.62% | |
| 020784 | 1.0663 | 1.1163 | -0.08% | |
| 021610 | 0.8225 | 0.8225 | -0.65% | |
| 021672 | 0.739 | 0.739 | -0.65% | |
| 021674 | 1.471 | 1.471 | -0.48% | |
| 021698 | 0.5374 | 0.5374 | -0.65% | |
| 021702 | 1.0576 | 1.1187 | -0.48% | |
| 021808 | 1.0269 | 1.0699 | -0.08% | |
| 023634 | 1.0069 | 1.0254 | -0.08% | |
| 022494 | 1.4167 | 1.4167 | -0.65% | |
| 024233 | 1.5327 | 1.5327 | -0.62% | |
| 022113 | 1.0138 | 1.0625 | -0.08% | |
| 015825 | 1.0783 | 1.0783 | -0.62% | |
| 020278 | 1.8987 | 1.8987 | -0.65% | |
| 020406 | 1.3823 | 1.3823 | -0.65% | |
| 018167 | 1.8313 | 1.8313 | -0.65% | |
| 018255 | 1.0061 | 1.0824 | -0.08% | |
| 020010 | 1.217 | 3.354 | -0.62% | |
| 020022 | 1.914 | 1.914 | -0.62% | |
| 005246 | 1.9711 | 1.9711 | -0.08% | |
| 002061 | 3.795 | 3.795 | -0.62% | |
| 002063 | 1.4443 | 2.3933 | -0.65% | |
| 001579 | 1.7952 | 1.7952 | -0.65% | |
| 006596 | 1.0999 | 1.281 | -0.08% | |
| 006756 | 1.1044 | 1.1044 | -0.65% | |
| 006795 | 1.0504 | 1.233 | -0.08% | |
| 006941 | 1.0723 | 1.2077 | -0.08% | |
| 009068 | 2.0535 | 2.0535 | -0.65% | |
| 520930 | 0.9813 | 0.9813 | -0.65% | |
| 004101 | 1.0277 | 1.2796 | -0.08% | |
| 004252 | 1.707 | 1.803 | -0.62% | |
| 501220 | 0.9767 | 0.9767 | -0.48% | |
| 007532 | 1.1628 | 1.2127 | -0.08% | |
| 025493 | 1.3585 | 1.3585 | -0.65% | |
| 026253 | 0.9321 | 0.9321 | -0.62% | |
| 026168 | 0.7857 | 0.7857 | -0.62% | |
| 026602 | 1.1327 | 1.1327 | -0.62% | |
| 026613 | 0.9459 | 0.9459 | -0.65% | |
| 026625 | 0.953 | 0.953 | -0.48% | |
| 026991 | 0.847 | 0.847 | -0.62% | |
| 027344 | 0.9874 | 0.9874 | -0.08% | |
| 159377 | 1.0471 | 1.0471 | -0.65% | |
| 159551 | 1.3302 | 1.3302 | -0.65% | |
| 159619 | 0.9517 | 0.9517 | -0.65% | |
| 003696 | 1.0455 | 1.3607 | -0.08% | |
| 512720 | 1.2234 | 1.3194 | -0.65% | |
| 014960 | 2.9401 | 2.9401 | -0.62% | |
| 014994 | 1.4265 | 1.4265 | -0.65% | |
| 015599 | 1.2128 | 1.2128 | -0.65% | |
| 016575 | 1.1102 | 1.1792 | -0.08% | |
| 016616 | 3.5153 | 3.5153 | -0.62% | |
| 016837 | 1.0901 | 1.0901 | -0.65% | |
| 017028 | 1.7369 | 1.7369 | -0.34% | |
| 010831 | 1.1955 | 1.1955 | -0.62% | |
| 010835 | 1.0334 | 1.0487 | -0.62% | |
| 011324 | 3.3452 | 3.3452 | -0.62% | |
| 516110 | 1.139 | 1.139 | -0.65% | |
| 516960 | 0.9173 | 0.9173 | -0.65% | |
| 519022 | 2.5272 | 2.6122 | -0.62% | |
| 012503 | 0.8285 | 0.8285 | -0.65% | |
| 012725 | 0.6713 | 0.6713 | -0.65% | |
| 008504 | 1.1147 | 1.3346 | -0.08% | |
| 008713 | 1.4408 | 1.4408 | -0.65% | |
| 012728 | 1.2374 | 1.2374 | -0.65% | |
| 012729 | 1.2186 | 1.2186 | -0.65% | |
| 012817 | 1.265 | 1.265 | -0.62% | |
| 011654 | 1.1602 | 1.1602 | -0.08% | |
| 008217 | 1.0112 | 1.1641 | -0.08% | |
| 020643 | 1.0338 | 1.0768 | -0.08% | |
| 023387 | 1.0674 | 1.0674 | -0.62% | |
| 022497 | 2.6301 | 2.6301 | -0.65% | |
| 159745 | 0.5415 | 0.5415 | -0.65% | |
| 159889 | 0.9144 | 0.9144 | -0.65% | |
| 023232 | 1.06 | 1.08 | -0.62% | |
| 023733 | 1.6174 | 1.6174 | -0.65% | |
| 023919 | 1.0382 | 1.0662 | -0.65% | |
| 589260 | 1.2705 | 1.2705 | -0.65% | |
| 022274 | 1.1585 | 1.1912 | -0.65% | |
| 022275 | 1.1543 | 1.1869 | -0.65% | |
| 020226 | 2.1895 | 2.1895 | -0.65% | |
| 020279 | 1.8886 | 1.8886 | -0.65% | |
| 020289 | 1.3794 | 1.3794 | -0.65% | |
| 020290 | 1.3721 | 1.3721 | -0.65% | |
| 018159 | 1.2057 | 1.2057 | -0.62% | |
| 020001 | 1.3235 | 5.2483 | -0.62% | |
| 020002 | 1.1908 | 2.008 | -0.08% | |
| 020003 | 0.391 | 5.8789 | -0.62% | |
| 020005 | 1.0774 | 7.4857 | -0.62% | |
| 022049 | 1.7105 | 1.7105 | -0.62% | |
| 561360 | 1.4417 | 1.4417 | -0.65% | |
| 001922 | 1.5336 | 1.5336 | -0.62% | |
| 006725 | 1.0128 | 1.2652 | -0.08% | |
| 010144 | 0.5933 | 0.5933 | -0.65% | |
| 007817 | 3.6687 | 3.6687 | -0.65% | |
| 008281 | 2.6439 | 2.8049 | -0.65% | |
| 160212 | 3.5907 | 3.5907 | -0.62% | |
| 160221 | 2.3178 | 1.6157 | -0.65% | |
| 025687 | 2.1329 | 2.1329 | -0.62% | |
| 026061 | 1.1932 | 1.1932 | -0.08% | |
| 026753 | 0.9159 | 0.9159 | -0.62% | |
| 159331 | 1.2901 | 1.3612 | -0.65% | |
| 159612 | 1.9457 | 1.9457 | -0.34% | |
| 512760 | 1.1393 | 4.5572 | -0.65% | |
| 002458 | 1.6359 | 1.6359 | -0.62% | |
| 015017 | 1.3472 | 1.3472 | -0.62% | |
| 015585 | 4.3452 | 4.3452 | -0.62% | |
| 159033 | 0.9348 | 0.9348 | -0.65% | |
| 014197 | 0.9606 | 0.9606 | -0.48% | |
| 014217 | 1.2053 | 1.2133 | -0.08% | |
| 016419 | 1.0764 | 1.1164 | -0.08% | |
| 017186 | 0.6458 | 0.6458 | -0.65% | |
| 517400 | 1.6195 | 1.6195 | -0.65% | |
| 012724 | 0.6816 | 0.6816 | -0.65% | |
| 012277 | 1.0802 | 1.0802 | -0.62% | |
| 011881 | 1.1118 | 1.1434 | -0.08% | |
| 025267 | 1.0116 | 1.0116 | -0.08% | |
| 021428 | 1.0369 | 1.0369 | -0.62% | |
| 023635 | 1.0115 | 1.0251 | -0.08% | |
| 023639 | 1.7595 | 1.7595 | -0.65% | |
| 022500 | 3.6501 | 3.6501 | -0.65% | |
| 022501 | 2.3394 | 2.3394 | -0.65% | |
| 159806 | 0.7303 | 2.1909 | -0.65% | |
| 024355 | 1.0948 | 1.0948 | -0.62% | |
| 589720 | 0.9689 | 0.9689 | -0.65% | |
| 022126 | 1.0851 | 1.0851 | -0.08% | |
| 015739 | 1.068 | 1.068 | -0.65% | |
| 018034 | 1.0782 | 1.0782 | -0.65% | |
| 018073 | 1.0853 | 1.0853 | -0.62% | |
| 019259 | 1.1697 | 1.1697 | -0.65% | |
| 020019 | 1.8017 | 2.2217 | -0.08% | |
| 021848 | 1.2689 | 1.2689 | -0.65% | |
| 022086 | 1.0732 | 1.1229 | -0.08% | |
| 561350 | 1.2677 | 1.2677 | -0.65% | |
| 561370 | 1.4045 | 1.4045 | -0.65% | |
| 588360 | 1.2321 | 1.2321 | -0.65% | |
| 002062 | 1.621 | 1.757 | -0.62% | |
| 006037 | 1.0384 | 1.2834 | -0.08% | |
| 009691 | 1.2026 | 1.2026 | -0.62% | |
| 009692 | 1.1675 | 1.1675 | -0.62% | |
| 009805 | 1.0685 | 1.0685 | -0.65% | |
| 001790 | 2.346 | 2.346 | -0.65% | |
| 001645 | 2.424 | 3.016 | -0.65% | |
| 006955 | 1.0823 | 1.1909 | -0.08% | |
| 006994 | 1.0929 | 1.2407 | -0.08% | |
| 501017 | 1.372 | 1.3888 | -0.62% | |
| 160226 | 4.7659 | 4.7659 | -0.62% | |
| 025640 | 1.1956 | 1.1956 | -0.08% | |
| 025967 | 1.0014 | 1.0014 | -0.08% | |
| 026603 | 1.1305 | 1.1305 | -0.62% | |
| 026843 | 0.9748 | 0.9748 | -0.65% | |
| 026990 | 0.8476 | 0.8476 | -0.62% | |
| 027675 | 0.9352 | 0.9352 | -0.65% | |
| 159375 | 0.7468 | 1.867 | -0.65% | |
| 159388 | 1.0033 | 2.5083 | -0.65% | |
| 000103 | 0.8042 | 0.8042 | -0.34% | |
| 000218 | 3.419 | 3.419 | 0.31% | |
| 000362 | 2.649 | 3.647 | -0.62% | |
| 000511 | 1.614 | 1.748 | -0.62% | |
| 511010 | 141.06 | 1.458 | -0.08% | |
| 511260 | 135.493 | 1.396 | -0.08% | |
| 512880 | 1.0923 | 1.0923 | -0.65% | |
| 513020 | 0.9865 | 0.9865 | -0.65% | |
| 515220 | 1.261 | 2.862 | -0.65% | |
| 515230 | 0.7322 | 0.7322 | -0.65% | |
| 006340 | 1.1626 | 1.2193 | -0.08% | |
| 014998 | 1.6419 | 1.6419 | -0.62% | |
| 014067 | 1.1692 | 1.1692 | -0.48% | |
| 015592 | 6.6252 | 6.6252 | -0.62% | |
| 013773 | 1.093 | 1.1916 | -0.08% | |
| 016615 | 1.1176 | 1.1176 | -0.08% | |
| 016931 | 1.0786 | 1.1516 | -0.08% | |
| 016947 | 1.0902 | 1.0902 | -0.08% | |
| 010833 | 0.9496 | 0.9496 | -0.62% | |
| 010836 | 1.0222 | 1.1692 | -0.08% | |
| 516220 | 0.9168 | 0.9168 | -0.65% | |
| 519606 | 1.816 | 1.9715 | -0.65% | |
| 012362 | 1.0595 | 1.0595 | -0.65% | |
| 012634 | 0.4508 | 0.4508 | -0.65% | |
| 012635 | 0.444 | 0.444 | -0.65% | |
| 012636 | 0.7439 | 0.7439 | -0.65% | |
| 012974 | 0.9232 | 0.9232 | -0.65% | |
| 013004 | 0.5824 | 0.5824 | -0.65% | |
| 008017 | 1.003 | 1.1704 | -0.08% | |
| 020644 | 1.0995 | 1.1285 | -0.08% | |
| 020660 | 1.0277 | 1.0552 | -0.08% | |
| 021102 | 0.9423 | 0.9423 | -0.65% | |
| 021689 | 0.9309 | 0.9309 | -0.65% | |
| 022449 | 1.2097 | 1.2486 | -0.65% | |
| 022481 | 1.2311 | 1.2311 | -0.65% | |
| 022610 | 1.2117 | 1.2507 | -0.65% | |
| 159712 | 1.2591 | 1.2591 | -0.65% | |
| 022785 | 1.4882 | 1.4882 | -0.62% | |
| 023924 | 1.0885 | 1.0885 | -0.62% | |
| 024354 | 1.1009 | 1.1009 | -0.62% | |
| 024356 | 0.8872 | 0.8872 | -0.62% | |
| 589220 | 1.012 | 1.012 | -0.65% | |
| 589360 | 0.8826 | 0.8826 | -0.65% | |
| 020399 | 1.0516 | 1.0516 | -0.08% | |
| 018160 | 1.19 | 1.19 | -0.62% | |
| 019329 | 1.4482 | 1.4482 | -0.62% | |
| 019866 | 1.7398 | 1.7398 | -0.65% | |
| 020021 | 1.4456 | 1.9756 | -0.65% | |
| 022008 | 1.0299 | 1.0299 | -0.08% | |
| 561380 | 0.7487 | 1.8718 | -0.65% | |
| 005819 | 4.4559 | 4.4559 | -0.62% | |
| 009067 | 2.0927 | 2.0927 | -0.65% | |
| 008279 | 2.3516 | 2.7266 | -0.65% | |
| 501064 | 3.5087 | 3.9897 | -0.62% | |
| 159996 | 1.4311 | 1.4311 | -0.65% | |
| 160223 | 1.9778 | 1.9778 | -0.65% | |
| 007331 | 1.1008 | 1.2128 | -0.08% | |
| 025740 | 1.0151 | 1.0151 | -0.08% | |
| 026615 | 1.2305 | 1.2305 | -0.65% | |
| 026624 | 0.9541 | 0.9541 | -0.48% | |
| 027127 | 0.999 | 0.999 | -0.65% | |
| 027345 | 0.9872 | 0.9872 | -0.08% | |
| 027410 | 1.0887 | 1.0887 | -0.65% | |
| 159338 | 1.2385 | 1.2385 | -0.65% | |
| 159399 | 1.0151 | 1.06 | -0.65% | |
| 159667 | 0.6887 | 2.0661 | -0.65% | |
| 159669 | 1.1371 | 1.1371 | -0.65% | |
| 028497 | 1.0998 | 1.0998 | -0.08% | |
| 000367 | 2.112 | 2.112 | -0.62% | |
| 000526 | 1.551 | 1.958 | -0.62% | |
| 003516 | 3.0285 | 3.0285 | -0.62% | |
| 003760 | 1.5049 | 1.5687 | -0.65% | |
| 510720 | 1.0463 | 1.1372 | -0.65% | |
| 515210 | 1.1649 | 1.3899 | -0.65% | |
| 002489 | 1.6701 | 1.6701 | -0.62% | |
| 013890 | 1.0957 | 1.0957 | -0.62% | |
| 013602 | 0.5327 | 0.5327 | -0.65% | |
| 016420 | 1.0748 | 1.1148 | -0.08% | |
| 016426 | 1.0565 | 1.1405 | -0.08% | |
| 016538 | 1.0735 | 1.0835 | -0.08% | |
| 016930 | 1.0726 | 1.1176 | -0.08% | |
| 016948 | 1.0824 | 1.0824 | -0.08% | |
| 017185 | 0.65 | 0.65 | -0.65% | |
| 017224 | 1.0968 | 1.0968 | -0.62% | |
| 017454 | 1.153 | 1.153 | -0.62% | |
| 010832 | 0.9786 | 0.9786 | -0.62% | |
| 010912 | 1.8234 | 1.8234 | -0.62% | |
| 010913 | 1.7748 | 1.7748 | -0.62% | |
| 011321 | 2.37 | 2.37 | -0.65% | |
| 515880 | 0.6452 | 3.8712 | -0.65% | |
| 518800 | 9.4463 | 3.3672 | 0.31% | |
| 012308 | 0.6754 | 0.6754 | -0.62% | |
| 012309 | 0.6556 | 0.6556 | -0.62% | |
| 009594 | 1.0382 | 1.1864 | -0.08% | |
| 011645 | 1.0577 | 1.0577 | -0.65% | |
| 008189 | 1.1783 | 1.3783 | -0.65% | |
| 008206 | 1.0741 | 1.2343 | -0.08% | |
| 021249 | 1.1423 | 1.1923 | -0.08% | |
| 021427 | 1.0467 | 1.0467 | -0.62% | |
| 021044 | 1.403 | 1.403 | -0.34% | |
| 021101 | 0.9455 | 0.9455 | -0.65% | |
| 021681 | 0.4478 | 0.4478 | -0.65% | |
| 023386 | 1.0693 | 1.0693 | -0.62% | |
| 022448 | 1.214 | 1.253 | -0.65% | |
| 022475 | 0.6784 | 0.6784 | -0.65% | |
| 022502 | 3.4015 | 3.4015 | 0.31% | |
| 022541 | 0.8996 | 0.8996 | -0.65% | |
| 022656 | 1.1185 | 1.1185 | -0.08% | |
| 159861 | 1.0594 | 1.0594 | -0.65% | |
| 159881 | 0.9319 | 1.8638 | -0.65% | |
| 023313 | 2.0096 | 2.0096 | -0.62% | |
| 023314 | 2.0057 | 2.0057 | -0.62% | |
| 589100 | 0.9255 | 2.3138 | -0.65% | |
| 018035 | 1.0712 | 1.0712 | -0.65% | |
| 019632 | 2.9477 | 2.9477 | -0.65% | |
| 020000 | 1.0561 | 1.0561 | -0.62% | |
| 020012 | 1.1058 | 1.9415 | -0.08% | |
| 020020 | 1.7088 | 2.0978 | -0.08% | |
| 020033 | 1.195 | 1.6552 | -0.08% | |
| 561310 | 0.7249 | 1.4498 | -0.65% | |
| 005245 | 1.9417 | 1.9417 | -0.62% | |
| 002059 | 2.839 | 3.689 | -0.62% | |
| 001850 | 1.7145 | 1.8105 | -0.62% | |
| 007818 | 3.5897 | 3.5897 | -0.65% | |
| 007835 | 1.969 | 1.969 | -0.62% | |
| 007214 | 1.1488 | 1.2484 | -0.08% | |
| 007278 | 1.0207 | 1.2313 | -0.08% | |
| 520720 | 0.7774 | 0.7774 | -0.65% | |
| 004253 | 3.3386 | 3.3386 | 0.31% | |
| 160211 | 2.704 | 3.832 | -0.62% | |
| 160215 | 3.701 | 4.311 | -0.62% | |
| 160224 | 0.9041 | 1.0106 | -0.65% | |
| 025686 | 2.1396 | 2.1396 | -0.62% | |
| 025739 | 1.016 | 1.016 | -0.08% | |
| 026091 | 0.8453 | 0.8453 | -0.65% | |
| 026614 | 0.9449 | 0.9449 | -0.65% | |
| 027128 | 0.9986 | 0.9986 | -0.65% | |
| 159387 | 0.7616 | 1.5232 | -0.65% | |
| 159516 | 0.7389 | 2.9556 | -0.65% | |
| 159621 | 1.1766 | 1.1766 | -0.65% | |
| 159643 | 0.5864 | 0.5864 | -0.65% | |
| 000199 | 2.0426 | 2.6723 | -0.62% | |
| 003593 | 0.9921 | 2.552 | -0.62% | |
| 510230 | 1.2952 | 2.238 | -0.65% | |
| 510760 | 1.3251 | 1.4671 | -0.65% | |
| 512290 | 1.0938 | 1.0938 | -0.65% | |
| 512660 | 1.1468 | 1.1468 | -0.65% | |
| 002197 | 1.4881 | 1.4881 | -0.62% | |
| 001265 | 1.463 | 1.775 | -0.62% | |
| 014989 | 5.087 | 5.087 | -0.62% | |
| 013891 | 1.0767 | 1.0767 | -0.62% | |
| 014117 | 0.8896 | 0.8896 | -0.65% | |
| 015589 | 1.1144 | 1.2326 | -0.62% | |
| 015596 | 2.2998 | 2.2998 | -0.65% | |
| 159226 | 1.2937 | 1.2937 | -0.65% | |
| 016932 | 1.0362 | 1.1281 | -0.08% | |
| 017030 | 1.7176 | 1.7176 | -0.34% | |
| 017428 | 1.044 | 1.1112 | -0.08% | |
| 010830 | 1.2357 | 1.2357 | -0.62% | |
| 011319 | 1.424 | 1.424 | -0.65% | |
| 012452 | 1.142 | 1.142 | -0.08% | |
| 012504 | 0.8158 | 0.8158 | -0.65% | |
| 008666 | 1.2544 | 1.3144 | -0.62% | |
| 008714 | 1.4138 | 1.4138 | -0.65% | |
| 009593 | 1.0324 | 1.1743 | -0.08% | |
| 012880 | 1.0919 | 1.0919 | -0.62% | |
| 012881 | 1.0662 | 1.0662 | -0.62% | |
| 012973 | 0.937 | 0.937 | -0.65% | |
| 013066 | 1.137 | 1.137 | -0.08% | |
| 008174 | 1.1626 | 1.1626 | -0.62% | |
| 023372 | 1.7072 | 1.7072 | -0.65% | |
| 023638 | 1.7644 | 1.7644 | -0.65% | |
| 022498 | 1.099 | 1.099 | -0.65% | |
| 022611 | 1.0425 | 1.0425 | -0.08% | |
| 159761 | 0.839 | 0.839 | -0.65% | |
| 159828 | 0.4377 | 0.4377 | -0.65% | |
| 022936 | 1.13 | 1.1497 | -0.65% | |
| 023289 | 1.5302 | 1.5302 | -0.62% | |
| 024982 | 0.8611 | 0.8611 | -0.65% | |
| 024983 | 0.8596 | 0.8596 | -0.65% | |
| 025162 | 0.649 | 0.649 | -0.34% | |
| 022141 | 1.1017 | 1.1017 | -0.08% | |
| 022176 | 1.23 | 1.23 | -0.08% | |
| 022201 | 1.09 | 1.09 | -0.08% | |
| 019728 | 1.0801 | 1.0801 | -0.62% | |
| 019867 | 1.7304 | 1.7304 | -0.65% | |
| 020026 | 1.922 | 2.444 | -0.62% | |
| 022007 | 1.0333 | 1.0333 | -0.08% | |
| 005244 | 2.0285 | 2.0285 | -0.62% | |
| 002055 | 1.517 | 1.785 | -0.62% | |
| 005867 | 1.2449 | 1.2723 | -0.65% | |
| 005970 | 1.8443 | 1.8443 | -0.65% | |
| 001789 | 1.5375 | 1.6035 | -0.62% | |
| 006598 | 1.2116 | 1.2116 | -0.08% | |
| 010210 | 0.8888 | 0.8888 | -0.65% | |
| 008268 | 1.0058 | 1.1835 | -0.08% | |
| 008415 | 1.3449 | 1.3449 | -0.62% | |
| 501016 | 1.2015 | 1.2015 | -0.65% | |
| 160213 | 4.491 | 10.791 | -0.34% | |
| 160218 | 0.5801 | 1.4358 | -0.65% | |
| 160219 | 0.6017 | 1.9867 | -0.65% | |
| 160222 | 0.6852 | 2.4582 | -0.65% | |
| 025464 | 1.9711 | 1.9711 | -0.08% | |
| 025966 | 1.0025 | 1.0025 | -0.08% | |
| 024853 | 1.6463 | 1.6463 | -0.65% | |
| 159537 | 0.9326 | 1.8652 | -0.65% | |
| 159546 | 0.7953 | 2.3859 | -0.65% | |
| 000512 | 1.4795 | 2.4324 | -0.65% | |
| 003457 | 1.0281 | 1.2775 | -0.08% | |
| 000742 | 5.159 | 6.065 | -0.62% | |
| 005730 | 2.6774 | 2.6774 | -0.62% | |
| 015600 | 1.9627 | 1.9627 | -0.65% | |
| 013601 | 0.5404 | 0.5404 | -0.65% | |
| 016483 | 1.1007 | 1.1007 | -0.08% | |
| 017472 | 2.0668 | 2.0668 | -0.65% | |
| 011042 | 1.2473 | 1.2473 | -0.65% | |
| 011320 | 1.4006 | 1.4006 | -0.65% | |
| 011322 | 2.7098 | 2.8108 | -0.65% | |
| 519020 | 2.5169 | 2.3731 | -0.62% | |
| 011907 | 1.5136 | 1.5136 | -0.62% | |
| 012174 | 0.9822 | 0.9822 | -0.62% | |
| 009474 | 1.6166 | 1.6166 | -0.62% | |
| 012816 | 1.2882 | 1.2882 | -0.62% | |
| 013005 | 0.5655 | 0.5655 | -0.65% | |
| 013065 | 1.1483 | 1.1483 | -0.08% | |
| 011646 | 1.0305 | 1.0305 | -0.65% | |
| 011880 | 1.079 | 1.1483 | -0.08% | |
| 008190 | 1.1546 | 1.3546 | -0.65% | |
| 008207 | 1.1085 | 1.2479 | -0.08% | |
| 025266 | 1.0141 | 1.0141 | -0.08% | |
| 021701 | 1.0622 | 1.1234 | -0.48% | |
| 021785 | 1.0261 | 1.055 | -0.08% | |
| 022483 | 1.4339 | 1.4339 | -0.65% | |
| 022509 | 1.0541 | 1.0541 | -0.65% | |
| 022586 | 1.1725 | 1.1725 | -0.65% | |
| 159679 | 1.279 | 1.279 | -0.65% | |
| 159864 | 0.5668 | 0.5668 | -0.65% | |
| 022784 | 1.4854 | 1.4854 | -0.62% | |
| 023233 | 1.054 | 1.074 | -0.62% | |
| 023734 | 1.6129 | 1.6129 | -0.65% | |
| 023920 | 1.0355 | 1.0635 | -0.65% | |
| 024277 | 1.0317 | 1.0317 | -0.08% | |
| 024278 | 1.0294 | 1.0294 | -0.08% | |
| 025060 | 0.8737 | 0.8737 | -0.62% | |
| 589110 | 0.967 | 0.967 | -0.65% | |
| 589630 | 0.7954 | 1.5908 | -0.65% | |
| 015740 | 1.0625 | 1.0625 | -0.65% | |
| 020400 | 1.0465 | 1.0465 | -0.08% | |
| 019269 | 1.1627 | 1.1627 | -0.65% | |
| 019328 | 1.4693 | 1.4693 | -0.62% | |
| 019999 | 1.0654 | 1.0654 | -0.62% | |
| 020018 | 3.8563 | 4.1682 | -0.62% | |
| 020023 | 6.8001 | 6.8001 | -0.62% | |
| 020034 | 1.1664 | 1.5929 | -0.08% | |
| 018638 | 1.4305 | 1.4305 | -0.62% | |
| 021847 | 1.2738 | 1.2738 | -0.65% | |
| 561300 | 1.0651 | 1.0651 | -0.65% | |
| 588120 | 0.9088 | 1.8176 | -0.65% | |
| 009804 | 1.4533 | 1.4533 | -0.62% | |
| 006762 | 1.0227 | 1.2636 | -0.08% | |
| 007105 | 1.0151 | 1.2252 | -0.08% | |
| 008921 | 1.0826 | 1.2126 | -0.08% | |
| 551800 | 101.0293 | 1.0211 | -0.08% | |
| 008280 | 2.3072 | 2.6782 | -0.65% | |
| 008282 | 2.587 | 2.748 | -0.65% | |
| 160220 | 4.7278 | 4.7278 | -0.62% | |
| 160225 | 1.8267 | 1.8267 | -0.65% | |
| 025492 | 1.3607 | 1.3607 | -0.65% | |
| 026254 | 0.9309 | 0.9309 | -0.62% | |
| 026092 | 0.8443 | 0.8443 | -0.65% | |
| 026167 | 0.7877 | 0.7877 | -0.62% | |
| 026752 | 0.9176 | 0.9176 | -0.62% | |
| 027676 | 0.9349 | 0.9349 | -0.65% | |
| 159519 | 1.7484 | 1.7484 | -0.34% | |
| 000363 | 2.588 | 3.582 | -0.62% | |
| 003517 | 1.0263 | 1.3454 | -0.08% | |
| 003761 | 1.4846 | 1.5475 | -0.65% | |
| 014997 | 1.8025 | 1.8025 | -0.65% | |
| 015040 | 0.676 | 0.676 | -0.65% | |
| 015582 | 1.9814 | 2.1935 | -0.62% | |
| 015588 | 1.7508 | 1.7508 | -0.65% | |
| 015594 | 4.8432 | 4.8432 | -0.62% | |
| 014230 | 1.0105 | 1.1162 | -0.08% | |
| 014239 | 1.0726 | 1.0726 | -0.62% | |
| 016484 | 1.0923 | 1.0923 | -0.08% | |
| 016539 | 1.0615 | 1.1815 | -0.08% | |
| 016836 | 1.0986 | 1.0986 | -0.65% | |
| 017314 | 1.1 | 1.1 | -0.08% | |
| 017455 | 1.1325 | 1.1325 | -0.62% | |
| 017471 | 2.0815 | 2.0815 | -0.65% | |
| 010834 | 1.0361 | 1.0735 | -0.62% | |
| 011043 | 1.1949 | 1.1949 | -0.65% | |
| 011323 | 2.2935 | 2.2935 | -0.65% | |
| 011325 | 2.6151 | 2.6151 | -0.62% | |
| 011326 | 1.0465 | 1.0465 | -0.65% | |
| 012363 | 1.0431 | 1.0431 | -0.65% | |
| 012453 | 1.13 | 1.13 | -0.08% | |
| 012637 | 0.7325 | 0.7325 | -0.65% | |
| 008667 | 1.2055 | 1.2655 | -0.62% | |
| 012173 | 1.0016 | 1.0016 | -0.62% | |
| 012278 | 1.0365 | 1.0365 | -0.62% | |
| 025362 | 0.965 | 0.965 | -0.65% | |
| 025363 | 0.9634 | 0.9634 | -0.65% | |
| 021045 | 1.3966 | 1.3966 | -0.34% | |
| 021673 | 1.4772 | 1.4772 | -0.48% | |
| 023371 | 1.712 | 1.712 | -0.65% | |
| 022482 | 2.0828 | 2.0828 | -0.65% | |
| 022612 | 1.0391 | 1.0391 | -0.08% | |
| 159865 | 0.5413 | 0.5413 | -0.65% | |
| 023141 | 1.1917 | 1.2154 | -0.08% | |
| 025061 | 0.8688 | 0.8688 | -0.62% | |
| 020227 | 2.1777 | 2.1777 | -0.65% | |
| 020405 | 1.3895 | 1.3895 | -0.65% | |
| 018168 | 1.8206 | 1.8206 | -0.65% | |
| 019633 | 2.9317 | 2.9317 | -0.65% | |
| 019727 | 1.0885 | 1.0885 | -0.62% | |
| 020009 | 1.745 | 3.992 | -0.62% | |
| 020011 | 1.1117 | 1.877 | -0.65% | |
| 020015 | 4.9733 | 5.0183 | -0.62% | |
| 561320 | 0.9378 | 0.9378 | -0.65% | |
| 561330 | 0.9771 | 1.9542 | -0.65% | |
| 001542 | 2.243 | 2.402 | -0.65% | |
| 001576 | 2.7706 | 2.8726 | -0.65% | |
| 006597 | 1.2302 | 1.2302 | -0.08% | |
| 006757 | 1.0764 | 1.0764 | -0.65% | |
| 008370 | 2.3407 | 2.3407 | -0.62% | |
| 501019 | 1.2228 | 1.2228 | -0.65% | |
| 160216 | 0.648 | 0.648 | -0.34% | |
| 160217 | 1.1192 | 1.7338 | -0.08% | |
| 026844 | 0.974 | 0.974 | -0.65% | |
| 024854 | 1.6432 | 1.6432 | -0.65% | |
| 027411 | 1.0885 | 1.0885 | -0.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 53,762.28 | 20.02 |
| 2 | 债券及货币 | 235,694.88 | 87.77 |
| 3 | 现金 | 1,867.82 | 00.70 |
| 4 | 其他资产 | 10,613.51 | 03.95 |
| 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) |
| 000596 | 古井贡酒 | 212.03 | 16,920.35 | 6.30% | -51.48 |
| 000568 | 泸州老窖 | 130.58 | 10,122.56 | 3.77% | 14.20 |
| 600519 | 贵州茅台 | 04.73 | 5,609.74 | 2.09% | -0.27 |
| 600612 | 老凤祥 | 131.49 | 4,227.45 | 1.57% | -823.57 |
| 600809 | 山西汾酒 | 33.15 | 3,625.62 | 1.35% | 33.15 |
| 603369 | 今世缘 | 134.38 | 3,186.09 | 1.19% | 35.39 |
| 603589 | 口子窖 | 148.54 | 2,774.81 | 1.03% | -86.45 |
| 000830 | 鲁西化工 | 97.50 | 1,169.95 | 0.44% | 96.00 |
| 603198 | 迎驾贡酒 | 40.13 | 1,187.85 | 0.44% | -234.87 |
| 000975 | 山金国际 | 66.00 | 1,122.00 | 0.42% | 65.30 |
| 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 | 019785 | 25国债13 | 492.40(万张) | 49,861.68(万元) | 18.57(%) |
| 2 | 250208 | 25国开08 | 400.00(万张) | 40,098.38(万元) | 14.93(%) |
| 3 | 123107 | 温氏转债 | 183.12(万张) | 20,329.91(万元) | 7.57(%) |
| 4 | 230022 | 23附息国债22 | 150.00(万张) | 15,727.42(万元) | 5.86(%) |
| 5 | 019792 | 25国债19 | 145.00(万张) | 14,652.14(万元) | 5.46(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.0% |
| 50≤X<200 | 0.8% |
| 200≤X<500 | 0.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-16 | 2022-12-19 | 0.154 |
| 2 | 2014-12-11 | 2014-12-12 | 0.08 |
| 3 | 2012-06-25 | 2012-06-26 | 0.041 |
| 4 | 2011-12-12 | 2011-12-13 | 0.095 |
| 5 | 2010-12-22 | 2010-12-23 | 0.04 |
| 6 | 2009-06-26 | 2009-06-29 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.14% | 1.45% | 4.6% | 4.5% | 5.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.25% | 1.85% | 6.06% | 0.08% | 1.45% | 14.47% | 24.65% | 153.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.16 | 0.24 |
| 夏普比率 | -14.26 | 60.78 | 45.11 |
| 特雷诺指数 | -0.04 | 0.08 | 0.04 |
| 詹森指数 | -0.01 | 0.02 | 0.03 |
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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