| 基金代码020020 | 基金经理陈志华 | 最新份额102,048.64万份 (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 |
| 2025-5-14 | 1.665 | 2.054 | -0.36% |
| 2025-5-13 | 1.671 | 2.06 | 0.30% |
| 2025-5-12 | 1.666 | 2.055 | -0.30% |
| 2025-5-9 | 1.671 | 2.06 | -0.06% |
| 2025-5-8 | 1.672 | 2.061 | -0.30% |
| 2025-5-7 | 1.677 | 2.066 | 0.12% |
| 2025-5-6 | 1.675 | 2.064 | 0.36% |
| 2025-4-30 | 1.669 | 2.058 | -0.06% |
| 2025-4-29 | 1.67 | 2.059 | -0.06% |
| 2025-4-28 | 1.671 | 2.06 | -0.06% |
| 2025-4-25 | 1.672 | 2.061 | -0.06% |
| 2025-4-24 | 1.673 | 2.062 | -0.12% |
| 2025-4-23 | 1.675 | 2.064 | -0.06% |
| 2025-4-22 | 1.676 | 2.065 | -0.06% |
| 2025-4-21 | 1.677 | 2.066 | 0.54% |
| 2025-4-18 | 1.668 | 2.057 | -0.12% |
| 2025-4-17 | 1.67 | 2.059 | -0.06% |
| 2025-4-16 | 1.671 | 2.06 | 0.12% |
| 2025-4-15 | 1.669 | 2.058 | -0.18% |
| 2025-4-14 | 1.672 | 2.061 | 0.54% |

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 | 4.4 | 2.37% | 8.72% |
| 国泰双利债券A | 债券型 | 2020-12-25 至 今 | 4.4 | 3.69% | 8.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈志华 | 2020-12-25 至 今 | 4年-8个月零20天 | 2.37 | 8.72 |
| 王维 | 2020-05-12 至 2021-05-21 | 1年0个月零9天 | 4.90 | 2.77 |
| 王琳 | 2020-03-13 至 2021-03-19 | 1年0个月零6天 | 3.71 | 2.64 |
| 吴晨 | 2013-10-25 至 2020-03-13 | 6年-8个月零17天 | 45.84 | 46.19 |
| 胡永青 | 2011-12-05 至 2013-10-25 | 1年10个月零20天 | 11.27 | 11.08 |
| 范迪钊 | 2009-09-10 至 2012-02-10 | 2年-8个月零31天 | 10.65 | 7.49 |
| 赵峰 | 2009-06-01 至 2012-01-09 | 2年7个月零8天 | 10.64 | 7.98 |
| 林勇 | 2009-02-13 至 2009-07-16 | 0年5个月零3天 | 2.90 | 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 |
|---|---|---|---|---|
| 005244 | 1.5041 | 1.5041 | 0.26% | |
| 001789 | 1.0833 | 1.1493 | 0.26% | |
| 001790 | 1.925 | 1.925 | 0.64% | |
| 010832 | 0.996 | 0.996 | 0.26% | |
| 519022 | 2.3013 | 2.3863 | 0.26% | |
| 012452 | 1.1212 | 1.1212 | 0.00% | |
| 012636 | 0.8323 | 0.8323 | 0.64% | |
| 008714 | 1.3677 | 1.3677 | 0.64% | |
| 011907 | 1.0698 | 1.0698 | 0.26% | |
| 012308 | 0.6901 | 0.6901 | 0.26% | |
| 009594 | 1.045 | 1.167 | 0.00% | |
| 013004 | 0.6162 | 0.6162 | 0.64% | |
| 011653 | 1.1305 | 1.1305 | 0.00% | |
| 008189 | 1.2125 | 1.4125 | 0.64% | |
| 008207 | 1.1043 | 1.2157 | 0.00% | |
| 014117 | 0.6291 | 0.6291 | 0.64% | |
| 015598 | 1.1958 | 1.1958 | 0.64% | |
| 013773 | 1.0455 | 1.1441 | 0.00% | |
| 159375 | 1.0244 | 1.0244 | 0.64% | |
| 159667 | 1.146 | 1.146 | 0.64% | |
| 014230 | 1.0078 | 1.0948 | 0.00% | |
| 016615 | 1.0961 | 1.0961 | 0.00% | |
| 016947 | 1.0703 | 1.0703 | 0.00% | |
| 016948 | 1.0653 | 1.0653 | 0.00% | |
| 020399 | 1.0278 | 1.0278 | 0.00% | |
| 020400 | 1.0253 | 1.0253 | 0.00% | |
| 018034 | 1.0423 | 1.0423 | 0.64% | |
| 018073 | 0.9233 | 0.9233 | 0.26% | |
| 019328 | 1.1526 | 1.1526 | 0.26% | |
| 019999 | 1.1381 | 1.1381 | 0.26% | |
| 020022 | 1.8 | 1.8 | 0.26% | |
| 020026 | 1.824 | 2.346 | 0.26% | |
| 022007 | 1.0089 | 1.0089 | 0.00% | |
| 021249 | 1.1611 | 1.2111 | 0.00% | |
| 020784 | 1.0461 | 1.0961 | 0.00% | |
| 021672 | 0.8299 | 0.8299 | 0.64% | |
| 023638 | 0.9707 | 0.9707 | 0.64% | |
| 022500 | 1.2681 | 1.2681 | 0.64% | |
| 159881 | 1.0501 | 1.0501 | 0.64% | |
| 023924 | 1.1117 | 1.1117 | 0.26% | |
| 000363 | 1.987 | 2.981 | 0.26% | |
| 003761 | 1.0925 | 1.1554 | 0.64% | |
| 512720 | 1.0732 | 1.1692 | 0.64% | |
| 512760 | 1.1613 | 2.3226 | 0.64% | |
| 512880 | 1.1001 | 1.1001 | 0.64% | |
| 515210 | 1.2354 | 1.4004 | 0.64% | |
| 007105 | 1.0174 | 1.1994 | 0.00% | |
| 501220 | 0.8316 | 0.8316 | 0.68% | |
| 160211 | 2.324 | 3.378 | 0.26% | |
| 160218 | 0.6648 | 1.5205 | 0.64% | |
| 009804 | 0.8947 | 0.8947 | 0.26% | |
| 010830 | 1.1414 | 1.1414 | 0.26% | |
| 516110 | 1.3078 | 1.3078 | 0.64% | |
| 516960 | 0.7395 | 0.7395 | 0.64% | |
| 517090 | 1.4743 | 1.4743 | 0.64% | |
| 517400 | 1.0737 | 1.0737 | 0.64% | |
| 518800 | 7.1876 | 2.7189 | -0.41% | |
| 012173 | 0.7142 | 0.7142 | 0.26% | |
| 012174 | 0.7039 | 0.7039 | 0.26% | |
| 012278 | 0.9327 | 0.9327 | 0.26% | |
| 009593 | 1.0469 | 1.1536 | 0.00% | |
| 012817 | 0.7064 | 0.7064 | 0.26% | |
| 012880 | 0.808 | 0.808 | 0.26% | |
| 014997 | 1.4313 | 1.4313 | 0.64% | |
| 015017 | 1.1554 | 1.1554 | 0.26% | |
| 015040 | 0.836 | 0.836 | 0.64% | |
| 015589 | 1.0947 | 1.0947 | 0.26% | |
| 159388 | 0.9919 | 0.9919 | 0.64% | |
| 159551 | 1.1444 | 1.1444 | 0.64% | |
| 014197 | 0.8221 | 0.8221 | 0.68% | |
| 014239 | 0.9165 | 0.9165 | 0.26% | |
| 016538 | 1.0522 | 1.0522 | 0.00% | |
| 017224 | 1.002 | 1.002 | 0.26% | |
| 017314 | 1.0772 | 1.0772 | 0.00% | |
| 017455 | 1.0423 | 1.0423 | 0.26% | |
| 018168 | 1.0147 | 1.0147 | 0.64% | |
| 019269 | 1.0882 | 1.0882 | 0.64% | |
| 019727 | 1.1117 | 1.1117 | 0.26% | |
| 019867 | 0.9703 | 0.9703 | 0.64% | |
| 020003 | 0.3212 | 5.6623 | 0.26% | |
| 021848 | 1.0222 | 1.0222 | 0.64% | |
| 561310 | 0.7766 | 0.7766 | 0.64% | |
| 561350 | 0.9094 | 0.9094 | 0.64% | |
| 561380 | 0.9565 | 0.9565 | 0.64% | |
| 022201 | 1.0702 | 1.0702 | 0.00% | |
| 021428 | 1.0712 | 1.0712 | 0.26% | |
| 021045 | 1.2023 | 1.2023 | 1.59% | |
| 021101 | 1.1985 | 1.1985 | 0.64% | |
| 021702 | 0.9784 | 0.9977 | 0.68% | |
| 021785 | 1.0165 | 1.0327 | 0.00% | |
| 022586 | 1.2111 | 1.2111 | 0.64% | |
| 159761 | 0.5045 | 0.5045 | 0.64% | |
| 159864 | 0.4391 | 0.4391 | 0.64% | |
| 159889 | 0.9321 | 0.9321 | 0.64% | |
| 000512 | 1.2243 | 2.1772 | 0.64% | |
| 000526 | 1.372 | 1.779 | 0.26% | |
| 003516 | 2.3979 | 2.3979 | 0.26% | |
| 511010 | 141.141 | 1.424 | 0.00% | |
| 512660 | 1.0569 | 1.0569 | 0.64% | |
| 005730 | 1.5433 | 1.5433 | 0.26% | |
| 008921 | 1.0471 | 1.1771 | 0.00% | |
| 004101 | 1.1099 | 1.2718 | 0.00% | |
| 008280 | 1.7578 | 2.1288 | 0.64% | |
| 008415 | 0.996 | 0.996 | 0.26% | |
| 501016 | 1.2018 | 1.2018 | 0.64% | |
| 160220 | 1.8122 | 1.8122 | 0.26% | |
| 007532 | 1.1334 | 1.1833 | 0.00% | |
| 002061 | 3.518 | 3.518 | 0.26% | |
| 001542 | 1.74 | 1.899 | 0.64% | |
| 001576 | 1.97 | 2.072 | 0.64% | |
| 001579 | 1.6353 | 1.6353 | 0.64% | |
| 001626 | 1.6658 | 1.6658 | 0.64% | |
| 010831 | 1.1125 | 1.1125 | 0.26% | |
| 011322 | 1.936 | 2.037 | 0.64% | |
| 011323 | 1.891 | 1.891 | 0.64% | |
| 517110 | 0.5728 | 0.5728 | 0.64% | |
| 519020 | 2.2889 | 2.1642 | 0.26% | |
| 013066 | 1.1177 | 1.1177 | 0.00% | |
| 011654 | 1.1192 | 1.1192 | 0.00% | |
| 011881 | 1.0904 | 1.122 | 0.00% | |
| 008217 | 1.0104 | 1.1369 | 0.00% | |
| 015593 | 1.6836 | 1.6836 | 0.64% | |
| 159377 | 1.0297 | 1.0297 | 0.64% | |
| 159399 | 1.009 | 1.0159 | 0.64% | |
| 159516 | 1.035 | 1.035 | 0.64% | |
| 159643 | 0.5612 | 0.5612 | 0.64% | |
| 016575 | 1.1006 | 1.1486 | 0.00% | |
| 016616 | 3.1758 | 3.1758 | 0.26% | |
| 015825 | 1.0618 | 1.0618 | 0.26% | |
| 020226 | 1.2558 | 1.2558 | 0.64% | |
| 020227 | 1.2521 | 1.2521 | 0.64% | |
| 020278 | 1.2499 | 1.2499 | 0.64% | |
| 020289 | 1.1861 | 1.1861 | 0.64% | |
| 018160 | 0.8525 | 0.8525 | 0.26% | |
| 019259 | 1.0921 | 1.0921 | 0.64% | |
| 020033 | 1.1623 | 1.6225 | 0.00% | |
| 022049 | 1.3749 | 1.3749 | 0.26% | |
| 022086 | 1.0587 | 1.1084 | 0.00% | |
| 561300 | 0.8342 | 0.8342 | 0.64% | |
| 022274 | 1.0673 | 1.0673 | 0.64% | |
| 022275 | 1.0661 | 1.0661 | 0.64% | |
| 021427 | 1.0746 | 1.0746 | 0.26% | |
| 020644 | 1.0959 | 1.1059 | 0.00% | |
| 022483 | 1.3873 | 1.3873 | 0.64% | |
| 022502 | 2.7515 | 2.7515 | -0.41% | |
| 022509 | 1.0619 | 1.0619 | 0.64% | |
| 159712 | 1.1907 | 1.1907 | 0.64% | |
| 159861 | 0.8049 | 0.8049 | 0.64% | |
| 001265 | 1.207 | 1.442 | 0.26% | |
| 000199 | 1.3974 | 1.9087 | 0.26% | |
| 000362 | 2.021 | 3.019 | 0.26% | |
| 510230 | 1.3762 | 2.2582 | 0.64% | |
| 510720 | 0.9654 | 1.0131 | 0.64% | |
| 006475 | 1.061 | 1.2683 | 0.00% | |
| 000742 | 2.142 | 3.048 | 0.26% | |
| 005726 | 1.82 | 1.82 | 0.26% | |
| 006955 | 1.0655 | 1.1741 | 0.00% | |
| 007278 | 1.0168 | 1.2044 | 0.00% | |
| 004252 | 1.3715 | 1.4675 | 0.26% | |
| 008281 | 1.377 | 1.538 | 0.64% | |
| 008282 | 1.3524 | 1.5134 | 0.64% | |
| 008370 | 1.7611 | 1.7611 | 0.26% | |
| 005867 | 1.0371 | 1.0371 | 0.64% | |
| 006598 | 1.1927 | 1.1927 | 0.00% | |
| 010144 | 0.5354 | 0.5354 | 0.64% | |
| 002063 | 1.1969 | 2.1459 | 0.64% | |
| 010913 | 0.7518 | 0.7518 | 0.26% | |
| 011043 | 0.8012 | 0.8012 | 0.64% | |
| 011326 | 0.7299 | 0.7299 | 0.64% | |
| 516010 | 1.0988 | 1.0988 | 0.64% | |
| 516620 | 0.963 | 0.963 | 0.64% | |
| 012634 | 0.4154 | 0.4154 | 0.64% | |
| 009474 | 0.93 | 0.93 | 0.26% | |
| 012816 | 0.7159 | 0.7159 | 0.26% | |
| 012881 | 0.7939 | 0.7939 | 0.26% | |
| 012973 | 1.068 | 1.068 | 0.64% | |
| 008017 | 1.0055 | 1.1474 | 0.00% | |
| 008174 | 1.1982 | 1.1982 | 0.26% | |
| 014989 | 2.12 | 2.12 | 0.26% | |
| 015585 | 1.7648 | 1.7648 | 0.26% | |
| 015600 | 1.1631 | 1.1631 | 0.64% | |
| 013601 | 0.4254 | 0.4254 | 0.64% | |
| 013602 | 0.4209 | 0.4209 | 0.64% | |
| 159331 | 1.184 | 1.2022 | 0.64% | |
| 159669 | 1.0504 | 1.0504 | 0.64% | |
| 014434 | 0.8427 | 0.8427 | 0.26% | |
| 016419 | 1.0556 | 1.0556 | 0.00% | |
| 016484 | 1.0728 | 1.0728 | 0.00% | |
| 016604 | 1.0613 | 1.166 | 0.00% | |
| 016932 | 1.0617 | 1.1136 | 0.00% | |
| 017471 | 1.19 | 1.19 | 0.64% | |
| 020002 | 1.168 | 1.9591 | 0.00% | |
| 020010 | 0.88 | 3.017 | 0.26% | |
| 589630 | 0.9467 | 0.9467 | 0.64% | |
| 022141 | 1.079 | 1.079 | 0.00% | |
| 022176 | 1.2079 | 1.2079 | 0.00% | |
| 020660 | 1.0103 | 1.0378 | 0.00% | |
| 021674 | 1.0227 | 1.0227 | 0.68% | |
| 021681 | 0.4141 | 0.4141 | 0.64% | |
| 021701 | 0.9802 | 0.9995 | 0.68% | |
| 023634 | 1.0 | 1.0 | 0.00% | |
| 022448 | 0.9926 | 0.9965 | 0.64% | |
| 022449 | 0.9916 | 0.9955 | 0.64% | |
| 022494 | 1.1776 | 1.1776 | 0.64% | |
| 022610 | 0.9921 | 0.996 | 0.64% | |
| 022936 | 0.928 | 0.928 | 0.64% | |
| 023289 | 1.4687 | 1.4687 | 0.26% | |
| 023919 | 1.0255 | 1.0255 | 0.64% | |
| 003457 | 1.1067 | 1.2561 | 0.00% | |
| 003517 | 1.0169 | 1.3231 | 0.00% | |
| 003593 | 0.6847 | 2.1395 | 0.26% | |
| 510760 | 1.08 | 1.222 | 0.64% | |
| 512290 | 0.933 | 0.933 | 0.64% | |
| 006340 | 1.1592 | 1.2159 | 0.00% | |
| 002197 | 1.4313 | 1.4313 | 0.26% | |
| 002458 | 1.456 | 1.456 | 0.26% | |
| 007214 | 1.165 | 1.2646 | 0.00% | |
| 009068 | 1.5696 | 1.5696 | 0.64% | |
| 008268 | 1.0164 | 1.1941 | 0.00% | |
| 501017 | 1.1708 | 1.1876 | 0.26% | |
| 160219 | 0.5409 | 1.9259 | 0.64% | |
| 160224 | 0.7985 | 0.9405 | 0.64% | |
| 007331 | 1.0857 | 1.1977 | 0.00% | |
| 005970 | 2.2017 | 2.2017 | 0.64% | |
| 006795 | 1.0283 | 1.2109 | 0.00% | |
| 002055 | 1.255 | 1.441 | 0.26% | |
| 002062 | 1.727 | 1.863 | 0.26% | |
| 010833 | 0.9688 | 0.9688 | 0.26% | |
| 010834 | 1.036 | 1.036 | 0.26% | |
| 011319 | 1.1793 | 1.1793 | 0.64% | |
| 011324 | 1.7896 | 1.7896 | 0.26% | |
| 515880 | 1.2657 | 1.2657 | 0.64% | |
| 519021 | 0.313 | 2.579 | 0.26% | |
| 012363 | 1.0509 | 1.0509 | 0.64% | |
| 012725 | 0.7274 | 0.7274 | 0.64% | |
| 008504 | 1.0699 | 1.2898 | 0.00% | |
| 008666 | 1.1554 | 1.2154 | 0.26% | |
| 012309 | 0.6749 | 0.6749 | 0.26% | |
| 013065 | 1.1259 | 1.1259 | 0.00% | |
| 011645 | 0.7811 | 0.7811 | 0.64% | |
| 008206 | 1.0526 | 1.2028 | 0.00% | |
| 014960 | 2.3451 | 2.3451 | 0.26% | |
| 014118 | 0.6226 | 0.6226 | 0.64% | |
| 015588 | 1.6068 | 1.6068 | 0.64% | |
| 015594 | 4.1226 | 4.1226 | 0.26% | |
| 015599 | 1.1704 | 1.1704 | 0.64% | |
| 159546 | 1.3322 | 1.3322 | 0.64% | |
| 159619 | 0.9561 | 0.9561 | 0.64% | |
| 016420 | 1.0554 | 1.0554 | 0.00% | |
| 016539 | 1.0563 | 1.1763 | 0.00% | |
| 016837 | 1.1277 | 1.1277 | 0.64% | |
| 017225 | 0.9881 | 0.9881 | 0.26% | |
| 015740 | 1.1905 | 1.1905 | 0.64% | |
| 018906 | 1.0075 | 1.0075 | 0.64% | |
| 019117 | 1.6559 | 1.6559 | 0.64% | |
| 020406 | 1.0355 | 1.0355 | 0.64% | |
| 018255 | 1.0627 | 1.0667 | 0.00% | |
| 020000 | 1.134 | 1.134 | 0.26% | |
| 020018 | 1.5827 | 2.0182 | 0.26% | |
| 020019 | 1.747 | 2.167 | 0.00% | |
| 020023 | 4.9295 | 4.9295 | 0.26% | |
| 020034 | 1.1401 | 1.5666 | 0.00% | |
| 018638 | 0.8863 | 0.8863 | 0.26% | |
| 022008 | 1.008 | 1.008 | 0.00% | |
| 561360 | 1.0121 | 1.0121 | 0.64% | |
| 588120 | 0.9717 | 0.9717 | 0.64% | |
| 589100 | 0.9918 | 0.9918 | 0.64% | |
| 020643 | 1.0462 | 1.0562 | 0.00% | |
| 021044 | 1.2049 | 1.2049 | 1.59% | |
| 021808 | 1.0265 | 1.0375 | 0.00% | |
| 022482 | 1.5919 | 1.5919 | 0.64% | |
| 159828 | 0.4038 | 0.4038 | 0.64% | |
| 022784 | 1.4306 | 1.4306 | 0.26% | |
| 023733 | 1.0013 | 1.0013 | 0.64% | |
| 023734 | 1.001 | 1.001 | 0.64% | |
| 023920 | 1.0254 | 1.0254 | 0.64% | |
| 513020 | 1.101 | 1.101 | 0.64% | |
| 515220 | 0.9904 | 2.2408 | 0.64% | |
| 006116 | 1.0592 | 1.2243 | 0.00% | |
| 007817 | 1.2698 | 1.2698 | 0.64% | |
| 006994 | 1.0667 | 1.2145 | 0.00% | |
| 160217 | 1.0728 | 1.6874 | 0.00% | |
| 160223 | 1.1691 | 1.1691 | 0.64% | |
| 009692 | 1.1004 | 1.1004 | 0.26% | |
| 006725 | 1.0064 | 1.2588 | 0.00% | |
| 006756 | 0.9507 | 0.9507 | 0.64% | |
| 006757 | 0.9301 | 0.9301 | 0.64% | |
| 005245 | 1.4486 | 1.4486 | 0.26% | |
| 010836 | 1.0153 | 1.1413 | 0.00% | |
| 011321 | 1.918 | 1.918 | 0.64% | |
| 011325 | 1.5149 | 1.5149 | 0.26% | |
| 519606 | 1.7171 | 1.8642 | 0.64% | |
| 012503 | 0.6441 | 0.6441 | 0.64% | |
| 012724 | 0.7358 | 0.7358 | 0.64% | |
| 008713 | 1.3886 | 1.3886 | 0.64% | |
| 012277 | 0.9623 | 0.9623 | 0.26% | |
| 013005 | 0.6027 | 0.6027 | 0.64% | |
| 014998 | 1.5265 | 1.5265 | 0.26% | |
| 013890 | 0.8226 | 0.8226 | 0.26% | |
| 015592 | 4.8391 | 4.8391 | 0.26% | |
| 159519 | 1.4769 | 1.4769 | 1.59% | |
| 014217 | 1.1879 | 1.1959 | 0.00% | |
| 016426 | 1.0268 | 1.0838 | 0.00% | |
| 016483 | 1.0784 | 1.0784 | 0.00% | |
| 016836 | 1.1336 | 1.1336 | 0.64% | |
| 017315 | 1.0715 | 1.0715 | 0.00% | |
| 018035 | 1.0381 | 1.0381 | 0.64% | |
| 018159 | 0.8589 | 0.8589 | 0.26% | |
| 020001 | 1.0875 | 5.0123 | 0.26% | |
| 020011 | 0.9267 | 1.5663 | 0.64% | |
| 021847 | 1.0236 | 1.0236 | 0.64% | |
| 588360 | 0.5918 | 0.5918 | 0.64% | |
| 021689 | 1.0662 | 1.0662 | 0.64% | |
| 023372 | 0.9719 | 0.9719 | 0.64% | |
| 022481 | 1.1976 | 1.1976 | 0.64% | |
| 022611 | 1.0069 | 1.0069 | 0.00% | |
| 022656 | 1.1098 | 1.1098 | 0.00% | |
| 159806 | 0.5475 | 1.6425 | 0.64% | |
| 022785 | 1.4322 | 1.4322 | 0.26% | |
| 007818 | 1.2471 | 1.2471 | 0.64% | |
| 160221 | 1.3085 | 0.948 | 0.64% | |
| 005819 | 1.7964 | 1.7964 | 0.26% | |
| 006037 | 1.047 | 1.264 | 0.00% | |
| 009805 | 0.7406 | 0.7406 | 0.64% | |
| 002059 | 2.513 | 3.363 | 0.26% | |
| 001850 | 1.3758 | 1.4718 | 0.26% | |
| 001645 | 1.952 | 2.544 | 0.64% | |
| 010835 | 1.0152 | 1.0152 | 0.26% | |
| 011320 | 1.1643 | 1.1643 | 0.64% | |
| 012504 | 0.6366 | 0.6366 | 0.64% | |
| 012637 | 0.8227 | 0.8227 | 0.64% | |
| 012728 | 1.1994 | 1.1994 | 0.64% | |
| 012974 | 1.0563 | 1.0563 | 0.64% | |
| 008175 | 1.1926 | 1.1926 | 0.26% | |
| 014994 | 1.4561 | 1.4561 | 0.64% | |
| 015042 | 0.6584 | 0.6584 | 0.64% | |
| 015582 | 1.3656 | 1.5777 | 0.26% | |
| 015596 | 1.3015 | 1.3015 | 0.64% | |
| 159338 | 0.9602 | 0.9602 | 0.64% | |
| 159537 | 1.196 | 1.196 | 0.64% | |
| 159621 | 0.9947 | 0.9947 | 0.64% | |
| 016931 | 1.0626 | 1.1356 | 0.00% | |
| 017185 | 0.5945 | 0.5945 | 0.64% | |
| 017186 | 0.5923 | 0.5923 | 0.64% | |
| 017428 | 1.0448 | 1.0964 | 0.00% | |
| 015739 | 1.1936 | 1.1936 | 0.64% | |
| 018905 | 1.0105 | 1.0105 | 0.64% | |
| 019329 | 1.1451 | 1.1451 | 0.26% | |
| 019728 | 1.1072 | 1.1072 | 0.26% | |
| 020005 | 1.1141 | 6.8426 | 0.26% | |
| 020012 | 1.103 | 1.8998 | 0.00% | |
| 020015 | 4.2016 | 4.2466 | 0.26% | |
| 020020 | 1.665 | 2.054 | 0.00% | |
| 020021 | 1.4701 | 2.0001 | 0.64% | |
| 561320 | 0.9629 | 0.9629 | 0.64% | |
| 561370 | 1.1026 | 1.1026 | 0.64% | |
| 022113 | 1.0154 | 1.0404 | 0.00% | |
| 021610 | 0.6418 | 0.6418 | 0.64% | |
| 023371 | 0.9722 | 0.9722 | 0.64% | |
| 023639 | 0.9705 | 0.9705 | 0.64% | |
| 022475 | 0.7351 | 0.7351 | 0.64% | |
| 022497 | 1.375 | 1.375 | 0.64% | |
| 022498 | 0.9497 | 0.9497 | 0.64% | |
| 022612 | 1.0063 | 1.0063 | 0.00% | |
| 159745 | 0.5771 | 0.5771 | 0.64% | |
| 023141 | 1.1665 | 1.1665 | 0.00% | |
| 000367 | 1.955 | 1.955 | 0.26% | |
| 002489 | 1.545 | 1.545 | 0.26% | |
| 007835 | 1.5253 | 1.5253 | 0.26% | |
| 009067 | 1.5936 | 1.5936 | 0.64% | |
| 004253 | 2.7023 | 2.7023 | -0.41% | |
| 008279 | 1.7849 | 2.1599 | 0.64% | |
| 501064 | 1.9522 | 2.4332 | 0.26% | |
| 159996 | 1.3678 | 1.3678 | 0.64% | |
| 160212 | 3.2276 | 3.2276 | 0.26% | |
| 160222 | 0.8442 | 2.6172 | 0.64% | |
| 160225 | 1.4451 | 1.4451 | 0.64% | |
| 160226 | 1.8292 | 1.8292 | 0.26% | |
| 006596 | 1.0961 | 1.2472 | 0.00% | |
| 006597 | 1.208 | 1.208 | 0.00% | |
| 006762 | 1.0223 | 1.2312 | 0.00% | |
| 010210 | 0.7879 | 0.7879 | 0.64% | |
| 010446 | 0.8101 | 0.8101 | 0.26% | |
| 005246 | 1.4484 | 1.4484 | 0.00% | |
| 001922 | 1.4692 | 1.4692 | 0.26% | |
| 010912 | 0.7675 | 0.7675 | 0.26% | |
| 011042 | 0.8285 | 0.8285 | 0.64% | |
| 516220 | 0.6295 | 0.6295 | 0.64% | |
| 012362 | 1.0634 | 1.0634 | 0.64% | |
| 012453 | 1.1122 | 1.1122 | 0.00% | |
| 012635 | 0.4106 | 0.4106 | 0.64% | |
| 008667 | 1.1187 | 1.1787 | 0.26% | |
| 012729 | 1.1855 | 1.1855 | 0.64% | |
| 011646 | 0.7659 | 0.7659 | 0.64% | |
| 011880 | 1.0941 | 1.1259 | 0.00% | |
| 008190 | 1.1925 | 1.3925 | 0.64% | |
| 013891 | 0.8124 | 0.8124 | 0.26% | |
| 014433 | 0.8547 | 0.8547 | 0.26% | |
| 016617 | 1.9128 | 2.394 | 0.26% | |
| 016930 | 1.0605 | 1.1055 | 0.00% | |
| 017454 | 1.0532 | 1.0532 | 0.26% | |
| 017472 | 1.1846 | 1.1846 | 0.64% | |
| 020279 | 1.2464 | 1.2464 | 0.64% | |
| 020290 | 1.1828 | 1.1828 | 0.64% | |
| 020405 | 1.0383 | 1.0383 | 0.64% | |
| 018167 | 1.0182 | 1.0182 | 0.64% | |
| 019632 | 1.107 | 1.107 | 0.64% | |
| 019633 | 1.1037 | 1.1037 | 0.64% | |
| 019866 | 0.9732 | 0.9732 | 0.64% | |
| 020009 | 1.293 | 3.417 | 0.26% | |
| 561330 | 1.0241 | 1.0241 | 0.64% | |
| 022126 | 1.0673 | 1.0673 | 0.00% | |
| 021102 | 1.1974 | 1.1974 | 0.64% | |
| 021673 | 1.0245 | 1.0245 | 0.68% | |
| 021698 | 0.4246 | 0.4246 | 0.64% | |
| 023635 | 1.0 | 1.0 | 0.00% | |
| 022501 | 1.7823 | 1.7823 | 0.64% | |
| 022541 | 0.7975 | 0.7975 | 0.64% | |
| 159679 | 1.0181 | 1.0181 | 0.64% | |
| 159865 | 0.5909 | 0.5909 | 0.64% | |
| 000218 | 2.7554 | 2.7554 | -0.41% | |
| 000511 | 1.719 | 1.853 | 0.26% | |
| 003696 | 1.0467 | 1.3356 | 0.00% | |
| 003760 | 1.1074 | 1.1712 | 0.64% | |
| 511260 | 136.183 | 1.362 | 0.00% | |
| 515230 | 0.8251 | 0.8251 | 0.64% | |
| 006941 | 1.0589 | 1.1943 | 0.00% | |
| 501019 | 1.1772 | 1.1772 | 0.64% | |
| 160215 | 1.956 | 2.566 | 0.26% | |
| 009691 | 1.1291 | 1.1291 | 0.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 120,920.63 | 19.91 |
| 2 | 债券及货币 | 518,761.28 | 85.44 |
| 3 | 现金 | 5,612.71 | 00.92 |
| 4 | 其他资产 | 4,306.13 | 00.71 |
| 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) |
| 600547 | 山东黄金 | 1,397.36 | 37,561.00 | 6.19% | 381.61 |
| 000975 | 山金国际 | 1,528.08 | 29,339.10 | 4.83% | 104.60 |
| 600489 | 中金黄金 | 870.05 | 12,241.64 | 2.02% | 534.06 |
| 601899 | 紫金矿业 | 546.83 | 9,908.56 | 1.63% | 277.00 |
| 600988 | 赤峰黄金 | 426.44 | 9,765.52 | 1.61% | -381.62 |
| 688281 | 华秦科技 | 33.30 | 2,772.89 | 0.46% | 13.00 |
| 688301 | 奕瑞科技 | 18.74 | 2,144.00 | 0.35% | -5.00 |
| 603979 | 金诚信 | 45.00 | 1,786.50 | 0.29% | -5.50 |
| 688036 | 传音控股 | 19.60 | 1,776.74 | 0.29% | 1.00 |
| 300763 | 锦浪科技 | 30.10 | 1,658.51 | 0.27% | 30.10 |
| 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 | 019758 | 24国债21 | 409.00(万张) | 41,078.21(万元) | 6.77(%) |
| 2 | 019749 | 24国债15 | 325.01(万张) | 32,780.80(万元) | 5.40(%) |
| 3 | 200212 | 20国开12 | 310.00(万张) | 31,892.28(万元) | 5.25(%) |
| 4 | 240411 | 24农发11 | 250.00(万张) | 25,376.53(万元) | 4.18(%) |
| 5 | 240421 | 24农发21 | 250.00(万张) | 25,235.79(万元) | 4.16(%) |
| 申购金额区间(万元) | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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) |
| 1 | 2022-12-16 | 2022-12-19 | 0.137 |
| 2 | 2014-12-11 | 2014-12-12 | 0.08 |
| 3 | 2012-06-25 | 2012-06-26 | 0.04 |
| 4 | 2011-12-12 | 2011-12-13 | 0.082 |
| 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 |
|---|---|---|---|---|
| 18.17% | 7.56% | 4.74% | 4.42% | 5.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.42% | 2.21% | 6.32% | 6.32% | 7.56% | 14.9% | 24.15% | 129.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.33 | 0.28 |
| 夏普比率 | 88.00 | 41.00 | 45.32 |
| 特雷诺指数 | 0.04 | 0.03 | 0.03 |
| 詹森指数 | 0.05 | 0.04 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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