公募基金 > 基金超市 > 中欧可转债债券E
| 基金代码023928 | 基金经理李波 | 最新份额89,166.15万份 () |
| 基金类型债券型 | 基金公司中欧基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2025-04-08 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制投资组合风险的前提下，力争为基金份额持有人获取超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证以及其他经中国证监会批准发行上市的股票）、国债、地方政府债、政府支持机构债、金融债、次级债、中央银行票据、企业债、公司债、中期票据、短期融资券（含超短期融资券）、可转换债券（含可分离交易可转换债券）、可交换债券、资产支持证券、同业存单、债券回购、协议存款、通知存款、定期存款、现金、权证、国债期货以及经中国证监会批准允许基金投资的其它金融工具（但需符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者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；若投资者不选择，本基金默认的收益分配方式是现金分红；基金份额持有人可对各类基金份额分别选择不同的分红方式；
2、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；
3、同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于较低风险/收益的产品。本基金主要投资于可转换债券，在债券型基金中属于风险水平相对较高的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-15 | 1.5431 | 1.5431 | 1.65% |
| 2025-8-14 | 1.5181 | 1.5181 | -0.82% |
| 2025-8-13 | 1.5307 | 1.5307 | 1.07% |
| 2025-8-12 | 1.5145 | 1.5145 | -0.49% |
| 2025-8-11 | 1.5219 | 1.5219 | 1.26% |
| 2025-8-8 | 1.5029 | 1.5029 | 0.42% |
| 2025-8-7 | 1.4966 | 1.4966 | -0.25% |
| 2025-8-6 | 1.5004 | 1.5004 | 0.75% |
| 2025-8-5 | 1.4893 | 1.4893 | 0.74% |
| 2025-8-4 | 1.4783 | 1.4783 | 1.16% |
| 2025-8-1 | 1.4613 | 1.4613 | 0.45% |
| 2025-7-31 | 1.4548 | 1.4548 | -0.99% |
| 2025-7-30 | 1.4693 | 1.4693 | -0.10% |
| 2025-7-29 | 1.4707 | 1.4707 | 0.49% |
| 2025-7-28 | 1.4635 | 1.4635 | -0.64% |
| 2025-7-25 | 1.4729 | 1.4729 | 0.16% |
| 2025-7-24 | 1.4706 | 1.4706 | 0.91% |
| 2025-7-23 | 1.4574 | 1.4574 | -0.35% |
| 2025-7-22 | 1.4625 | 1.4625 | 0.63% |
| 2025-7-21 | 1.4534 | 1.4534 | 1.07% |
李波先生：中国籍，研究生学历、博士学位，历任海通证券股份有限公司研究所固定收益分析师(2017.6-2020.4)。2020年04月加入中欧基金管理有限公司，历任研究员，现任基金经理/基金经理助理。2023年11月10日起，担任中欧达益稳健一年持有期混合型证券投资基金基金经理、中欧瑾源灵活配置混合型证券投资基金基金经理、中欧琪福混合型证券投资基金基金经理，2023年12月1日起担任中欧融享增益一年持有期混合型证券投资基金、中欧真益稳健一年持有期混合型证券投资基金、中欧添益一年持有期混合型证券投资基金基金经理。2024年2月19日起任中欧可转债债券型证券投资基金基金经理。
任职期间收益
中欧可转债债券E 2025-04-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧瑾泉灵活配置混合A | 混合型 | 2023-12-13 至 今 | 1.7 | -- | -- |
| 中欧添益一年混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -2.32% | -11.82% |
| 中欧瑾尚混合A | 混合型 | 2022-03-01 至 今 | 3.5 | -- | -- |
| 中欧瑾添混合C | 混合型 | 2022-03-01 至 今 | 3.5 | -- | -- |
| 中欧达益稳健一年混合A | 混合型 | 2023-11-10 至 今 | 1.8 | -1.43% | -12.40% |
| 中欧瑾添混合A | 混合型 | 2022-03-01 至 今 | 3.5 | -- | -- |
| 中欧丰利债券C | 债券型 | 2022-03-01 至 2023-12-13 | 1.8 | -- | -- |
| 中欧康裕混合A | 混合型 | 2025-08-13 至 今 | 0.0 | -- | -- |
| 中欧康裕混合C | 混合型 | 2025-08-13 至 今 | 0.0 | -- | -- |
| 中欧可转债债券A | 债券型 | 2022-08-04 至 2024-02-19 | 1.5 | -- | -- |
| 中欧可转债债券A | 债券型 | 2024-02-19 至 今 | 1.5 | -- | -- |
| 中欧瑾源灵活配置混合A | 混合型 | 2023-11-10 至 今 | 1.8 | -8.45% | -12.40% |
| 中欧瑾尚混合C | 混合型 | 2022-03-01 至 今 | 3.5 | -- | -- |
| 中欧丰利债券A | 债券型 | 2022-03-01 至 2023-12-13 | 1.8 | -- | -- |
| 中欧融享增益一年持有混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -2.20% | -11.82% |
| 中欧瑾泉灵活配置混合C | 混合型 | 2023-12-13 至 今 | 1.7 | -- | -- |
| 中欧真益稳健一年混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -1.76% | -11.82% |
| 中欧达益稳健一年混合C | 混合型 | 2023-11-10 至 今 | 1.8 | -1.57% | -12.40% |
| 中欧可转债债券E | 债券型 | 2025-04-08 至 今 | 0.4 | -- | -- |
| 中欧瑾源灵活配置混合C | 混合型 | 2023-11-10 至 今 | 1.8 | -8.45% | -12.40% |
| 中欧可转债债券C | 债券型 | 2022-08-04 至 2024-02-19 | 1.5 | -- | -- |
| 中欧可转债债券C | 债券型 | 2024-02-19 至 今 | 1.5 | -- | -- |
| 中欧真益稳健一年混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -1.86% | -11.82% |
| 中欧融享增益一年持有混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -2.13% | -11.82% |
| 中欧琪福混合C | 混合型 | 2023-11-10 至 2024-12-03 | 1.1 | 0.03% | -12.40% |
| 中欧琪福混合E | 混合型 | 2023-11-14 至 2024-12-03 | 1.1 | -0.06% | -12.73% |
| 中欧添益一年混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -2.23% | -11.82% |
| 中欧琪福混合A | 混合型 | 2023-11-10 至 2024-12-03 | 1.1 | 0.12% | -12.40% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李波 | 2025-04-08 至 今 | 0年4个月零8天 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC（华平亚太资产管理有限公司） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024175 | 1.0877 | 1.0877 | 1.18% | |
| 024359 | 1.0493 | 1.0493 | 1.32% | |
| 025128 | 1.0364 | 1.0364 | 0.04% | |
| 020876 | 1.5131 | 1.5244 | 1.18% | |
| 021584 | 1.2556 | 1.2663 | 0.16% | |
| 021715 | 1.1789 | 1.1789 | 1.32% | |
| 021755 | 1.1601 | 1.1601 | 1.18% | |
| 021758 | 1.1154 | 1.1154 | 1.32% | |
| 024413 | 0.9995 | 0.9995 | 1.18% | |
| 024641 | 1.0262 | 1.0262 | 1.18% | |
| 023426 | 0.9732 | 0.9732 | 1.32% | |
| 022521 | 1.2714 | 1.2714 | 1.18% | |
| 022675 | 1.1109 | 1.1317 | 1.32% | |
| 022899 | 1.0913 | 1.0913 | 1.32% | |
| 023242 | 1.0628 | 1.0628 | 0.16% | |
| 023977 | 1.0099 | 1.0099 | 0.04% | |
| 001307 | 1.2191 | 1.2191 | 1.18% | |
| 166001 | 1.3381 | 2.8283 | 1.18% | |
| 166011 | 2.1405 | 3.3695 | 1.18% | |
| 002962 | 1.1305 | 1.3624 | 0.04% | |
| 005419 | 1.0663 | 1.168 | 0.04% | |
| 005620 | 1.2013 | 1.4563 | 1.32% | |
| 004729 | 1.0409 | 1.2762 | 0.04% | |
| 004813 | 2.2573 | 2.2573 | 1.32% | |
| 004993 | 1.5431 | 1.5431 | 0.04% | |
| 501081 | 2.4819 | 2.4819 | 1.18% | |
| 007535 | 1.0098 | 1.2157 | 0.04% | |
| 005763 | 2.931 | 3.001 | 1.32% | |
| 009621 | 1.2081 | 1.2081 | 1.18% | |
| 009873 | 0.9001 | 0.9001 | 1.18% | |
| 001811 | 2.63 | 2.881 | 1.18% | |
| 001885 | 2.2653 | 3.8568 | 1.18% | |
| 001887 | 5.1042 | 5.4542 | 1.18% | |
| 006562 | 1.0503 | 1.2616 | 0.04% | |
| 002592 | 1.111 | 1.667 | 0.04% | |
| 000894 | 1.705 | 1.705 | 1.18% | |
| 002009 | 1.5204 | 1.6628 | 1.18% | |
| 010947 | 0.7766 | 0.7766 | 1.18% | |
| 011264 | 0.9304 | 0.9304 | 1.18% | |
| 012557 | 0.8571 | 0.8571 | 1.18% | |
| 012558 | 0.8301 | 0.8301 | 1.18% | |
| 015143 | 1.6205 | 1.6205 | 1.18% | |
| 013999 | 0.9194 | 0.9194 | 1.18% | |
| 014000 | 1.1212 | 1.1212 | 0.04% | |
| 015481 | 0.9147 | 0.9147 | 1.18% | |
| 013283 | 1.0635 | 1.1111 | 0.04% | |
| 014420 | 1.03 | 1.03 | 1.18% | |
| 018993 | 2.2619 | 2.2619 | 1.18% | |
| 019153 | 1.2177 | 1.2177 | 1.18% | |
| 020255 | 1.4731 | 1.4731 | 1.32% | |
| 020256 | 1.4683 | 1.4683 | 1.32% | |
| 020373 | 1.0304 | 1.0492 | 0.04% | |
| 020485 | 1.2997 | 1.2997 | 1.32% | |
| 017999 | 1.4351 | 1.4351 | 1.18% | |
| 018449 | 1.52 | 1.5944 | 1.18% | |
| 019387 | 1.8947 | 1.8947 | 1.18% | |
| 019389 | 1.915 | 1.915 | 1.18% | |
| 019888 | 1.2915 | 1.2915 | 1.18% | |
| 019889 | 1.2786 | 1.2786 | 1.18% | |
| 020013 | 1.0478 | 1.0478 | 1.18% | |
| 021840 | 1.0092 | 1.0351 | 0.04% | |
| 021873 | 1.2695 | 1.2695 | 1.32% | |
| 021298 | 2.0203 | 2.0203 | 1.32% | |
| 024118 | 1.0037 | 1.0037 | 1.32% | |
| 024348 | 1.0754 | 1.0754 | 1.32% | |
| 024349 | 1.0751 | 1.0751 | 1.32% | |
| 020875 | 1.3584 | 1.3584 | 1.18% | |
| 021661 | 1.6176 | 1.6176 | 1.32% | |
| 023359 | 1.0096 | 1.0096 | 0.04% | |
| 023451 | 1.4825 | 1.4825 | 1.18% | |
| 023041 | 1.0341 | 1.0341 | 0.04% | |
| 023243 | 1.0616 | 1.0616 | 0.16% | |
| 001146 | 1.6422 | 1.6422 | 1.18% | |
| 001174 | 1.5441 | 1.5441 | 1.18% | |
| 001306 | 1.3219 | 1.3219 | 1.18% | |
| 166005 | 2.627 | 3.6641 | 1.18% | |
| 003096 | 1.9123 | 2.1443 | 1.18% | |
| 004728 | 1.0592 | 1.3155 | 0.04% | |
| 004735 | 1.2407 | 1.2407 | 1.18% | |
| 004740 | 1.0849 | 1.5849 | 1.18% | |
| 004848 | 2.2109 | 2.2109 | 1.18% | |
| 004231 | 1.836 | 2.034 | 1.18% | |
| 004234 | 1.9944 | 2.3394 | 1.18% | |
| 004236 | 2.9741 | 3.5151 | 1.18% | |
| 005765 | 2.501 | 2.668 | 1.18% | |
| 005787 | 1.2956 | 1.8998 | 1.18% | |
| 009211 | 1.0078 | 1.0628 | 1.18% | |
| 002685 | 1.4021 | 1.7911 | 1.18% | |
| 010188 | 1.151 | 1.151 | 1.18% | |
| 001980 | 1.3729 | 1.6729 | 1.18% | |
| 011435 | 0.7572 | 0.7572 | 1.18% | |
| 012647 | 1.0182 | 1.0182 | 1.18% | |
| 009519 | 1.3529 | 1.3919 | 0.04% | |
| 009520 | 1.3222 | 1.3612 | 0.04% | |
| 011710 | 0.7508 | 0.7508 | 1.18% | |
| 015388 | 1.0305 | 1.0305 | 1.32% | |
| 013221 | 0.9322 | 0.9322 | 1.18% | |
| 014404 | 0.9781 | 0.9781 | 1.18% | |
| 016614 | 1.0223 | 1.0864 | 0.04% | |
| 017288 | 1.627 | 1.627 | 1.18% | |
| 016298 | 1.5442 | 1.5442 | 1.18% | |
| 018880 | 1.0642 | 1.0642 | 0.04% | |
| 018994 | 2.2363 | 2.2363 | 1.18% | |
| 017919 | 1.1949 | 1.1949 | 1.32% | |
| 018448 | 1.3486 | 1.3486 | 1.18% | |
| 019474 | 1.0644 | 1.1291 | 0.04% | |
| 019656 | 1.0425 | 1.0425 | 1.32% | |
| 019759 | 1.3003 | 1.3003 | 1.32% | |
| 020004 | 1.0584 | 1.0584 | 1.18% | |
| 018593 | 1.0812 | 1.0812 | 0.04% | |
| 021839 | 1.0097 | 1.0356 | 0.04% | |
| 021306 | 1.1656 | 1.1656 | 1.18% | |
| 021376 | 1.0902 | 1.202 | 1.32% | |
| 024360 | 1.049 | 1.049 | 1.32% | |
| 025058 | 1.0 | 1.0 | 1.18% | |
| 021759 | 1.8433 | 1.8433 | 1.32% | |
| 024414 | 0.9994 | 0.9994 | 1.18% | |
| 024446 | 1.0016 | 1.0016 | 1.18% | |
| 024640 | 1.0262 | 1.0262 | 1.18% | |
| 023036 | 1.2271 | 1.2271 | 1.18% | |
| 001117 | 1.8428 | 1.8428 | 1.18% | |
| 001165 | 1.303 | 1.4369 | 1.18% | |
| 166002 | 2.2555 | 3.8327 | 1.18% | |
| 166025 | 0.7824 | 1.4141 | 1.18% | |
| 002961 | 1.1714 | 1.4077 | 0.04% | |
| 006229 | 1.709 | 1.709 | 1.32% | |
| 004815 | 1.9528 | 2.2253 | 1.18% | |
| 004232 | 2.475 | 3.5058 | 1.18% | |
| 009622 | 1.1837 | 1.1837 | 1.18% | |
| 009648 | 1.67 | 1.67 | 1.18% | |
| 010213 | 0.9885 | 0.9885 | 1.18% | |
| 010214 | 0.9649 | 0.9649 | 1.18% | |
| 010723 | 0.7324 | 0.7324 | 1.18% | |
| 005241 | 1.7485 | 1.8491 | 1.18% | |
| 001938 | 1.5175 | 2.8423 | 1.32% | |
| 001955 | 3.0059 | 3.0059 | 1.18% | |
| 012145 | 1.138 | 1.138 | 0.04% | |
| 009515 | 1.1027 | 1.1027 | 1.18% | |
| 011709 | 1.09 | 1.09 | 1.18% | |
| 013991 | 0.8663 | 0.8663 | 1.18% | |
| 013993 | 1.0218 | 1.0218 | 1.18% | |
| 016851 | 1.0916 | 1.0916 | 0.04% | |
| 015880 | 1.5009 | 1.5009 | 1.18% | |
| 018881 | 1.0603 | 1.0603 | 0.04% | |
| 018249 | 0.9867 | 0.9867 | 1.18% | |
| 019388 | 1.9083 | 1.9083 | 1.18% | |
| 019991 | 1.2067 | 1.2178 | 1.18% | |
| 018530 | 1.1052 | 1.1052 | 0.04% | |
| 021864 | 1.2558 | 1.2558 | 1.18% | |
| 021877 | 1.089 | 1.089 | 1.32% | |
| 022015 | 1.0265 | 1.0265 | 0.04% | |
| 021375 | 1.091 | 1.2048 | 1.32% | |
| 020877 | 1.5052 | 1.5165 | 1.18% | |
| 020953 | 1.0446 | 1.0446 | 0.04% | |
| 020954 | 1.0407 | 1.0407 | 0.04% | |
| 021757 | 1.1186 | 1.1186 | 1.32% | |
| 024632 | 1.0529 | 1.0529 | 1.18% | |
| 023462 | 1.2037 | 1.2037 | 1.32% | |
| 023541 | 1.0029 | 1.0029 | 0.04% | |
| 023584 | 1.0434 | 1.0687 | 1.18% | |
| 022522 | 1.2673 | 1.2673 | 1.18% | |
| 022644 | 1.1401 | 1.1401 | 1.32% | |
| 022674 | 1.1138 | 1.1346 | 1.32% | |
| 022898 | 1.0845 | 1.0845 | 1.32% | |
| 023037 | 1.2229 | 1.2229 | 1.18% | |
| 023928 | 1.5431 | 1.5431 | 0.04% | |
| 001110 | 1.8853 | 2.3061 | 1.18% | |
| 166023 | 1.1367 | 1.6367 | 1.18% | |
| 003095 | 1.9986 | 2.2366 | 1.18% | |
| 004442 | 1.283 | 1.465 | 1.18% | |
| 004616 | 2.9153 | 2.9843 | 1.32% | |
| 004734 | 1.322 | 1.322 | 1.18% | |
| 004233 | 2.0177 | 2.0177 | 1.18% | |
| 004237 | 2.1438 | 2.6296 | 1.18% | |
| 001882 | 2.9223 | 3.8422 | 1.18% | |
| 001884 | 1.8891 | 2.3143 | 1.18% | |
| 001888 | 2.1497 | 3.3787 | 1.18% | |
| 001890 | 1.8489 | 1.8489 | 1.18% | |
| 010215 | 1.1445 | 1.1445 | 1.18% | |
| 010853 | 0.8129 | 0.8129 | 1.18% | |
| 010901 | 1.0797 | 1.0797 | 1.18% | |
| 012915 | 1.1209 | 1.1209 | 0.04% | |
| 014657 | 1.0806 | 1.0806 | 1.18% | |
| 014760 | 1.0953 | 1.0953 | 1.18% | |
| 014996 | 0.9995 | 0.9995 | 1.18% | |
| 014001 | 1.1056 | 1.1056 | 0.04% | |
| 015454 | 1.1862 | 1.1862 | 1.32% | |
| 014421 | 1.0008 | 1.0008 | 1.18% | |
| 014474 | 1.0245 | 1.0555 | 0.04% | |
| 019015 | 1.1458 | 1.1901 | 1.18% | |
| 018248 | 1.0045 | 1.0045 | 1.18% | |
| 019694 | 1.1992 | 1.1992 | 1.32% | |
| 019764 | 1.2893 | 1.2893 | 1.32% | |
| 018663 | 1.3001 | 1.3225 | 1.32% | |
| 021865 | 1.2512 | 1.2512 | 1.18% | |
| 021890 | 1.2687 | 1.2787 | 1.32% | |
| 021977 | 1.2583 | 1.2583 | 1.32% | |
| 022117 | 1.0735 | 1.086 | 0.04% | |
| 021181 | 1.3422 | 1.3531 | 1.18% | |
| 021182 | 1.3356 | 1.3465 | 1.18% | |
| 024176 | 1.0869 | 1.0869 | 1.18% | |
| 021583 | 1.2702 | 1.2816 | 0.16% | |
| 021756 | 1.1547 | 1.1547 | 1.18% | |
| 021760 | 1.6708 | 1.6708 | 1.32% | |
| 024633 | 1.0523 | 1.0523 | 1.18% | |
| 023358 | 1.0105 | 1.0105 | 0.04% | |
| 023427 | 0.9722 | 0.9722 | 1.32% | |
| 023452 | 1.4766 | 1.4766 | 1.18% | |
| 023034 | 1.1442 | 1.1442 | 0.16% | |
| 023040 | 1.0364 | 1.0364 | 0.04% | |
| 023784 | 1.1182 | 1.1182 | 0.04% | |
| 001111 | 1.484 | 1.8157 | 1.18% | |
| 001173 | 1.6492 | 1.6492 | 1.18% | |
| 166007 | 1.8806 | 2.3024 | 1.18% | |
| 166019 | 4.6255 | 4.9455 | 1.18% | |
| 166024 | 1.1547 | 1.4836 | 1.18% | |
| 166027 | 0.9164 | 0.9164 | 1.18% | |
| 004455 | 1.2752 | 1.4572 | 1.18% | |
| 007101 | 0.7502 | 1.3809 | 1.18% | |
| 004241 | 1.4328 | 2.523 | 1.32% | |
| 007619 | 1.0167 | 1.1899 | 0.04% | |
| 001883 | 3.1584 | 4.2004 | 1.18% | |
| 006530 | 1.2603 | 1.5683 | 1.18% | |
| 010336 | 0.522 | 0.522 | 1.18% | |
| 001000 | 1.2027 | 1.2027 | 1.18% | |
| 010429 | 0.9396 | 0.9396 | 1.18% | |
| 005242 | 1.6416 | 1.7422 | 1.18% | |
| 011436 | 0.731 | 0.731 | 1.18% | |
| 012390 | 0.7604 | 0.7604 | 1.18% | |
| 012281 | 1.11 | 1.11 | 1.18% | |
| 011708 | 1.128 | 1.128 | 1.18% | |
| 011711 | 0.7277 | 0.7277 | 1.18% | |
| 014701 | 1.0244 | 1.0244 | 1.18% | |
| 014995 | 1.0208 | 1.0208 | 1.18% | |
| 015098 | 1.1058 | 1.1058 | 1.18% | |
| 013994 | 0.9942 | 0.9942 | 1.18% | |
| 013998 | 0.9157 | 0.9157 | 1.18% | |
| 014136 | 1.18 | 1.18 | 1.18% | |
| 015453 | 1.2097 | 1.2097 | 1.32% | |
| 015502 | 1.0746 | 1.1101 | 0.04% | |
| 013220 | 0.962 | 0.962 | 1.18% | |
| 016485 | 1.3298 | 1.3298 | 1.18% | |
| 016486 | 1.3012 | 1.3012 | 1.18% | |
| 016850 | 1.1035 | 1.1035 | 0.04% | |
| 017742 | 1.0586 | 1.0586 | 1.18% | |
| 017743 | 1.0401 | 1.0401 | 1.18% | |
| 015885 | 1.6049 | 1.6049 | 0.16% | |
| 020372 | 1.0327 | 1.0515 | 0.04% | |
| 020478 | 1.7517 | 1.7517 | 1.32% | |
| 019992 | 1.1991 | 1.2101 | 1.18% | |
| 021889 | 1.2718 | 1.2818 | 1.32% | |
| 021978 | 1.256 | 1.256 | 1.32% | |
| 022014 | 1.0286 | 1.0286 | 0.04% | |
| 022265 | 1.0443 | 1.077 | 0.04% | |
| 021660 | 1.6215 | 1.6215 | 1.32% | |
| 021714 | 1.1818 | 1.1818 | 1.32% | |
| 023461 | 1.2048 | 1.2048 | 1.32% | |
| 023585 | 1.0425 | 1.0665 | 1.18% | |
| 022419 | 1.01 | 1.01 | 0.04% | |
| 022420 | 1.0087 | 1.0087 | 0.04% | |
| 022432 | 1.0822 | 1.0822 | 1.32% | |
| 023035 | 1.143 | 1.143 | 0.16% | |
| 001147 | 1.5295 | 1.5295 | 1.18% | |
| 001164 | 1.349 | 1.5775 | 1.18% | |
| 166009 | 3.1297 | 4.1717 | 1.18% | |
| 166016 | 1.1002 | 1.6279 | 0.04% | |
| 006228 | 1.8 | 1.8 | 1.32% | |
| 005420 | 1.0349 | 1.1366 | 0.04% | |
| 004235 | 4.2789 | 4.2789 | 1.18% | |
| 007446 | 1.0948 | 1.1657 | 0.04% | |
| 009791 | 0.8889 | 0.8889 | 1.18% | |
| 001881 | 1.4522 | 2.8911 | 1.18% | |
| 002621 | 1.5394 | 1.5394 | 1.32% | |
| 010712 | 1.1025 | 1.1445 | 1.18% | |
| 011393 | 1.1623 | 1.1623 | 1.18% | |
| 011394 | 1.1417 | 1.1417 | 1.18% | |
| 012897 | 1.0621 | 1.1815 | 0.04% | |
| 014658 | 1.0653 | 1.0653 | 1.18% | |
| 014766 | 0.7126 | 0.7126 | 1.18% | |
| 015007 | 1.0812 | 1.1019 | 1.18% | |
| 013830 | 0.9964 | 0.9964 | 1.18% | |
| 013912 | 1.1105 | 1.1105 | 1.18% | |
| 013913 | 1.0946 | 1.0946 | 1.18% | |
| 016767 | 0.9206 | 0.9206 | 1.18% | |
| 016847 | 1.1629 | 1.1629 | 1.32% | |
| 017290 | 2.4438 | 2.4438 | 1.18% | |
| 016312 | 1.0285 | 1.0285 | 1.18% | |
| 015827 | 1.0646 | 1.0646 | 1.18% | |
| 015881 | 1.4731 | 1.4731 | 1.18% | |
| 018910 | 1.5712 | 1.5712 | 1.18% | |
| 019016 | 1.1328 | 1.1768 | 1.18% | |
| 019123 | 1.0457 | 1.0784 | 0.04% | |
| 019159 | 1.2477 | 1.2477 | 1.18% | |
| 020475 | 1.282 | 1.282 | 1.18% | |
| 020484 | 1.3043 | 1.3043 | 1.32% | |
| 018410 | 1.5138 | 1.5138 | 1.18% | |
| 019417 | 1.1297 | 1.1297 | 0.04% | |
| 019418 | 1.1216 | 1.1216 | 0.04% | |
| 019513 | 1.0884 | 1.0884 | 0.04% | |
| 019770 | 1.0584 | 1.1577 | 0.04% | |
| 018592 | 1.0912 | 1.0912 | 0.04% | |
| 021874 | 1.267 | 1.267 | 1.32% | |
| 024117 | 1.0038 | 1.0038 | 1.32% | |
| 022433 | 1.0801 | 1.0801 | 1.32% | |
| 022643 | 1.1417 | 1.1417 | 1.32% | |
| 024022 | 1.0119 | 1.0119 | 1.18% | |
| 166006 | 1.9528 | 2.3191 | 1.18% | |
| 166010 | 1.2516 | 1.7818 | 0.04% | |
| 002920 | 1.0652 | 1.283 | 0.04% | |
| 005421 | 1.6675 | 2.1836 | 1.18% | |
| 005621 | 1.1391 | 1.3781 | 1.32% | |
| 005736 | 1.0593 | 1.2741 | 0.04% | |
| 004812 | 2.3487 | 2.3487 | 1.32% | |
| 004994 | 1.498 | 1.498 | 0.04% | |
| 008375 | 1.4202 | 1.4202 | 1.18% | |
| 005764 | 1.9488 | 2.1305 | 1.18% | |
| 005964 | 1.1025 | 1.3595 | 0.04% | |
| 009776 | 0.7034 | 0.7034 | 1.18% | |
| 009777 | 0.6861 | 0.6861 | 1.18% | |
| 009872 | 0.936 | 0.936 | 1.18% | |
| 001810 | 2.0698 | 2.2515 | 1.18% | |
| 001886 | 1.9613 | 2.3368 | 1.18% | |
| 001891 | 1.9319 | 2.671 | 1.18% | |
| 010189 | 1.1182 | 1.1182 | 1.18% | |
| 010337 | 0.5031 | 0.5031 | 1.18% | |
| 010678 | 0.8091 | 0.8091 | 1.18% | |
| 010713 | 1.097 | 1.139 | 1.18% | |
| 005275 | 1.8321 | 1.8321 | 1.18% | |
| 005276 | 1.7273 | 1.7273 | 1.18% | |
| 010900 | 1.1099 | 1.1099 | 1.18% | |
| 010948 | 0.7496 | 0.7496 | 1.18% | |
| 008739 | 1.1598 | 1.1843 | 0.04% | |
| 012240 | 1.0733 | 1.1064 | 0.04% | |
| 012778 | 2.9102 | 2.9102 | 1.18% | |
| 014702 | 1.0046 | 1.0046 | 1.18% | |
| 014759 | 1.1101 | 1.1101 | 1.18% | |
| 015006 | 1.1039 | 1.1247 | 1.18% | |
| 015099 | 1.0906 | 1.0906 | 1.18% | |
| 013831 | 0.9887 | 0.9887 | 1.18% | |
| 013992 | 0.8411 | 0.8411 | 1.18% | |
| 014135 | 1.2142 | 1.2142 | 1.18% | |
| 015387 | 1.0517 | 1.0517 | 1.32% | |
| 015503 | 1.0652 | 1.1007 | 0.04% | |
| 014405 | 0.9642 | 0.9642 | 1.18% | |
| 016848 | 1.1472 | 1.1472 | 1.32% | |
| 017998 | 1.4528 | 1.4528 | 1.18% | |
| 018105 | 1.1915 | 1.1915 | 1.18% | |
| 018106 | 1.1742 | 1.1742 | 1.18% | |
| 019451 | 1.073 | 1.1011 | 0.04% | |
| 018531 | 1.1016 | 1.1016 | 0.04% | |
| 021878 | 1.0871 | 1.0871 | 1.32% | |
| 025059 | 1.0 | 1.0 | 1.18% | |
| 024447 | 1.0007 | 1.0007 | 1.18% | |
| 023540 | 1.0035 | 1.0035 | 0.04% | |
| 023613 | 1.0069 | 1.0069 | 1.32% | |
| 023614 | 1.0063 | 1.0063 | 1.32% | |
| 024021 | 1.0125 | 1.0125 | 1.18% | |
| 166008 | 1.1182 | 1.6592 | 0.04% | |
| 166020 | 1.8546 | 2.5334 | 1.18% | |
| 004814 | 2.0687 | 2.3483 | 1.18% | |
| 008376 | 1.3884 | 1.3884 | 1.18% | |
| 501208 | 1.1287 | 1.1287 | 1.18% | |
| 001776 | 1.0723 | 1.4611 | 0.04% | |
| 001889 | 1.1132 | 1.6605 | 0.04% | |
| 006529 | 1.2887 | 1.6011 | 1.18% | |
| 009210 | 1.0296 | 1.0846 | 1.18% | |
| 002686 | 1.3474 | 1.6964 | 1.18% | |
| 002697 | 1.4768 | 1.4768 | 1.32% | |
| 010080 | 0.7125 | 0.7125 | 1.18% | |
| 010216 | 1.1119 | 1.1119 | 1.18% | |
| 010679 | 0.7793 | 0.7793 | 1.18% | |
| 010724 | 0.7055 | 0.7055 | 1.18% | |
| 001990 | 2.1362 | 2.5832 | 1.18% | |
| 002010 | 1.4653 | 1.605 | 1.18% | |
| 010852 | 0.8395 | 0.8395 | 1.18% | |
| 012391 | 0.7354 | 0.7354 | 1.18% | |
| 012146 | 1.1214 | 1.1214 | 0.04% | |
| 009516 | 1.0688 | 1.0688 | 1.18% | |
| 012916 | 1.1117 | 1.1117 | 0.04% | |
| 014765 | 0.7327 | 0.7327 | 1.18% | |
| 015144 | 1.5917 | 1.5917 | 1.18% | |
| 016766 | 0.9413 | 0.9413 | 1.18% | |
| 016297 | 1.5784 | 1.5784 | 1.18% | |
| 016311 | 1.0533 | 1.0533 | 1.18% | |
| 015884 | 1.6464 | 1.6464 | 0.16% | |
| 018911 | 1.5572 | 1.5572 | 1.18% | |
| 019154 | 1.1967 | 1.1967 | 1.18% | |
| 019160 | 1.2379 | 1.2379 | 1.18% | |
| 020390 | 1.0653 | 1.0653 | 0.04% | |
| 020474 | 1.2938 | 1.2938 | 1.18% | |
| 020483 | 1.7452 | 1.7452 | 1.32% | |
| 017920 | 1.1774 | 1.1774 | 1.32% | |
| 018409 | 1.5418 | 1.5418 | 1.18% | |
| 019926 | 1.1024 | 1.1024 | 1.18% | |
| 018664 | 1.284 | 1.3062 | 1.32% | |
| 021299 | 2.0139 | 2.0139 | 1.32% | |
| 021305 | 1.1712 | 1.1712 | 1.18% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 790,090.49 | 104.93 |
| 3 | 现金 | 10,031.57 | 01.33 |
| 4 | 其他资产 | 29,607.31 | 03.93 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019758 | 24国债21 | 136.70(万张) | 13,792.66(万元) | 1.83(%) |
| 2 | 019766 | 25国债01 | 115.70(万张) | 11,620.99(万元) | 1.54(%) |
| 3 | 113052 | 兴业转债 | 65.30(万张) | 8,129.54(万元) | 1.08(%) |
| 4 | 123247 | 万凯转债 | 65.74(万张) | 8,122.25(万元) | 1.08(%) |
| 5 | 123161 | 强联转债 | 47.64(万张) | 8,061.58(万元) | 1.07(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X<1000 | 0.4% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 70.12% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.33% | 13.67% | 9.4% | 0.0% | 0.0% | 0.0% | 0.0% | 20.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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