公募基金 > 基金超市 > 中欧稳泰120天持有债券A
中欧稳泰120天持有债券A 026446
收藏成功
债券型
基金公司中欧基金管理有限公司 基金经理管志玉,邓欣雨,赵宇澄 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码026446 | 基金经理管志玉,邓欣雨,赵宇澄 | 最新份额18,877.79万份 () |
| 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0.3% |
| 成立日期2026-03-16 | 托管行招商银行股份有限公司 |
| 首募规模2.85亿 | 托管费0.1% |
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(包含创业板及其他经中国证监会核准或注册上市的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款、同业存单、现金、国债期货、信用衍生品(不含合约类信用衍生品)、经中国证监会依法核准或注册的公开募集的基金(不包含QDII基金、香港互认基金、基金中基金和其他投资范围包含基金的基金、货币市场基金)等，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)。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。选择采取红利再投资形式的，红利再投资的份额免收申购费；2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；3、同一类别的每份基金份额享有同等分配权；4、因红利再投资所得的份额与原份额适用相同的锁定持有期；5、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性不利影响的前提下，基金管理人与基金托管人协商一致后，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。本基金还可投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.9985 | 0.9985 | 0.16% |
| 2026-10-22 | 0.9969 | 0.9969 | -0.25% |
| 2026-10-21 | 0.9994 | 0.9994 | -0.07% |
| 2026-10-20 | 1.0001 | 1.0001 | 0.04% |
| 2026-10-19 | 0.9997 | 0.9997 | 0.01% |
| 2026-10-16 | 0.9996 | 0.9996 | 0.12% |
| 2026-10-15 | 0.9984 | 0.9984 | -0.23% |
| 2026-10-14 | 1.0007 | 1.0007 | -0.08% |
| 2026-10-13 | 1.0015 | 1.0015 | 0.01% |
| 2026-10-12 | 1.0014 | 1.0014 | 0.00% |
| 2026-10-9 | 1.0014 | 1.0014 | 0.09% |
| 2026-10-8 | 1.0005 | 1.0005 | -0.04% |
| 2026-9-30 | 1.0009 | 1.0009 | -0.05% |
| 2026-9-29 | 1.0014 | 1.0014 | 0.07% |
| 2026-9-28 | 1.0007 | 1.0007 | -0.22% |
| 2026-9-24 | 1.0029 | 1.0029 | -0.10% |
| 2026-9-23 | 1.0039 | 1.0039 | -0.02% |
| 2026-9-22 | 1.0041 | 1.0041 | 0.06% |
| 2026-9-21 | 1.0035 | 1.0035 | 0.13% |
| 2026-9-18 | 1.0022 | 1.0022 | 0.15% |
赵宇澄先生：中国国籍，研究生学历、硕士学位。历任博时基金管理有限公司基金经理助理兼高级研究员(2018.07-2024.01)。2024-01-29加入中欧基金管理有限公司，现任中欧鼎利债券型证券投资基金基金经理、中欧瑾添混合型证券投资基金基金经理、中欧稳宁9个月持有期债券型证券投资基金基金经理、中欧稳泰120天持有期债券型证券投资基金基金经理。
任职期间收益
中欧稳泰120天持有债券A 2026-02-10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 |
| 中欧瑾灵灵活配置混合A | 2025-08-27 至 今 | 1.2 | -- | -- | |
| 中欧瑾添混合C | 混合型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 中欧瑾添混合A | 混合型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 中欧稳宁9个月债券C | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
| 中欧稳宁9个月债券C | 债券型 | 2024-05-17 至 今 | 2.4 | -- | -- |
| 中欧宽泽债券C | 债券型 | 2026-09-09 至 今 | 0.1 | -- | -- |
| 中欧鼎利债券C | 债券型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 中欧稳泰120天持有债券C | 债券型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 中欧宽泽债券A | 债券型 | 2026-09-09 至 今 | 0.1 | -- | -- |
| 中欧鼎利债券E | 债券型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 中欧稳泰120天持有债券A | 债券型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 中欧稳宁9个月债券A | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
| 中欧稳宁9个月债券A | 债券型 | 2024-05-17 至 今 | 2.4 | -- | -- |
| 中欧鼎利债券A | 债券型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 中欧瑾灵灵活配置混合C | 2025-08-27 至 今 | 1.2 | -- | -- |
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 |
| 邓欣雨 | 2026-05-26 至 今 | 0年5个月零30天 | ||
| 管志玉 | 2026-05-15 至 今 | 0年5个月零11天 | ||
| 赵宇澄 | 2026-02-10 至 今 | 0年8个月零16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 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001117 | 2.2516 | 2.2516 | 1.45% | |
| 001307 | 1.1781 | 1.1781 | 1.45% | |
| 001810 | 2.0685 | 2.2502 | 1.45% | |
| 002697 | 1.1831 | 1.1831 | 2.11% | |
| 003096 | 1.749 | 1.981 | 1.45% | |
| 004233 | 1.7822 | 1.7822 | 1.45% | |
| 004616 | 3.4185 | 3.4875 | 2.11% | |
| 005620 | 0.8792 | 1.1342 | 2.11% | |
| 009210 | 0.9802 | 1.0352 | 1.45% | |
| 009648 | 1.7092 | 1.7092 | 1.45% | |
| 010188 | 1.1923 | 1.1923 | 1.45% | |
| 010724 | 0.6631 | 0.6631 | 1.45% | |
| 010853 | 0.7903 | 0.7903 | 1.45% | |
| 011393 | 1.1747 | 1.1747 | 1.45% | |
| 011436 | 0.6085 | 0.6085 | 1.45% | |
| 012557 | 0.433 | 0.433 | 1.45% | |
| 012778 | 2.7039 | 2.7039 | 1.45% | |
| 013830 | 1.0073 | 1.0073 | 1.45% | |
| 014001 | 1.0845 | 1.0845 | 0.12% | |
| 014135 | 1.26 | 1.26 | 1.45% | |
| 014996 | 1.0758 | 1.0758 | 1.45% | |
| 015388 | 1.0343 | 1.0343 | 2.11% | |
| 018531 | 1.1243 | 1.1243 | 0.12% | |
| 019474 | 1.0648 | 1.1295 | 0.12% | |
| 019513 | 1.0769 | 1.0769 | 0.12% | |
| 020255 | 1.3861 | 1.3861 | 2.11% | |
| 021181 | 1.3691 | 1.38 | 1.45% | |
| 021305 | 1.038 | 1.038 | 1.45% | |
| 021375 | 1.0286 | 1.2189 | 2.11% | |
| 021584 | 1.0997 | 1.2014 | 1.48% | |
| 021759 | 1.5088 | 1.5088 | 2.11% | |
| 021864 | 1.3306 | 1.3306 | 1.45% | |
| 021865 | 1.3194 | 1.3194 | 1.45% | |
| 021889 | 1.24 | 1.256 | 2.11% | |
| 022420 | 1.0242 | 1.0242 | 0.12% | |
| 022521 | 1.0189 | 1.0189 | 1.45% | |
| 022522 | 1.0102 | 1.0102 | 1.45% | |
| 022644 | 1.3678 | 1.3678 | 2.11% | |
| 023242 | 0.8087 | 0.8087 | 1.48% | |
| 023426 | 0.6922 | 0.6922 | 2.11% | |
| 023451 | 2.0186 | 2.0186 | 1.45% | |
| 023613 | 0.9946 | 0.9946 | 2.11% | |
| 023906 | 0.973 | 0.973 | 2.11% | |
| 024360 | 1.2713 | 1.2713 | 2.11% | |
| 024361 | 1.0298 | 1.0298 | 1.45% | |
| 024818 | 1.0216 | 1.0216 | 1.45% | |
| 024967 | 0.9887 | 0.9887 | 0.12% | |
| 025059 | 0.9889 | 1.0295 | 1.45% | |
| 025794 | 0.8021 | 0.8021 | 1.45% | |
| 026292 | 0.862 | 0.862 | 1.48% | |
| 026774 | 0.807 | 0.807 | 2.11% | |
| 029376 | 1.217 | 1.217 | 1.45% | |
| 001165 | 1.333 | 1.4669 | 1.45% | |
| 004231 | 2.024 | 2.222 | 1.45% | |
| 004813 | 1.8584 | 1.8584 | 2.11% | |
| 005419 | 1.0683 | 1.17 | 0.12% | |
| 007101 | 0.6379 | 1.2686 | 1.45% | |
| 007619 | 1.0029 | 1.2098 | 0.12% | |
| 008375 | 1.3742 | 1.3742 | 1.45% | |
| 008376 | 1.3371 | 1.3371 | 1.45% | |
| 009515 | 1.1363 | 1.1363 | 1.45% | |
| 010216 | 1.1336 | 1.1336 | 1.45% | |
| 012281 | 1.1092 | 1.1092 | 1.45% | |
| 012390 | 0.3796 | 0.3796 | 1.45% | |
| 013221 | 0.7941 | 0.7941 | 1.45% | |
| 013912 | 1.131 | 1.131 | 1.45% | |
| 013992 | 0.7317 | 0.7317 | 1.45% | |
| 013994 | 0.7578 | 0.7578 | 1.45% | |
| 014405 | 0.846 | 0.846 | 1.45% | |
| 015454 | 1.3005 | 1.3005 | 2.11% | |
| 015481 | 0.7292 | 0.7292 | 1.45% | |
| 015827 | 1.0805 | 1.0805 | 1.45% | |
| 016297 | 1.2903 | 1.2903 | 1.45% | |
| 016485 | 1.5423 | 1.5423 | 1.45% | |
| 019388 | 2.1057 | 2.1057 | 1.45% | |
| 019417 | 1.1243 | 1.1243 | 0.12% | |
| 019418 | 1.111 | 1.111 | 0.12% | |
| 019451 | 1.1102 | 1.1383 | 0.12% | |
| 019992 | 1.1574 | 1.1684 | 1.45% | |
| 020004 | 0.9647 | 0.9647 | 1.45% | |
| 020013 | 0.9482 | 0.9482 | 1.45% | |
| 020484 | 0.9789 | 0.9789 | 2.11% | |
| 020876 | 1.4044 | 1.4157 | 1.45% | |
| 021661 | 2.005 | 2.005 | 2.11% | |
| 022675 | 1.0966 | 1.1174 | 2.11% | |
| 022898 | 1.1334 | 1.1334 | 2.11% | |
| 023034 | 0.7676 | 0.7676 | 1.48% | |
| 024359 | 1.2777 | 1.2777 | 2.11% | |
| 024362 | 1.0238 | 1.0238 | 1.45% | |
| 024427 | 0.8637 | 0.8637 | 1.45% | |
| 024591 | 0.7167 | 0.7167 | 1.45% | |
| 024640 | 0.972 | 0.972 | 1.45% | |
| 024819 | 1.0139 | 1.0139 | 1.45% | |
| 024836 | 0.6388 | 0.6388 | 1.45% | |
| 025058 | 0.9946 | 1.0369 | 1.45% | |
| 025128 | 1.0531 | 1.0531 | 0.12% | |
| 025306 | 0.9869 | 0.9869 | 0.12% | |
| 025721 | 0.9557 | 0.9557 | 1.45% | |
| 025989 | 0.9025 | 0.9025 | 1.45% | |
| 026743 | 0.8667 | 0.8667 | 2.11% | |
| 027219 | 0.9645 | 0.9645 | 1.45% | |
| 028421 | 0.9904 | 0.9904 | 1.45% | |
| 028791 | 0.9948 | 0.9948 | 1.45% | |
| 029066 | 0.9961 | 0.9961 | 0.12% | |
| 166008 | 1.1435 | 1.6907 | 0.12% | |
| 166010 | 1.3084 | 1.8386 | 0.12% | |
| 018663 | 1.2359 | 1.2583 | 2.11% | |
| 001000 | 1.5821 | 1.5821 | 1.45% | |
| 001173 | 1.8058 | 1.8058 | 1.45% | |
| 001811 | 2.7862 | 3.0372 | 1.45% | |
| 001882 | 3.4105 | 4.3304 | 1.45% | |
| 001883 | 3.0969 | 4.1389 | 1.45% | |
| 001886 | 2.1828 | 2.5583 | 1.45% | |
| 001889 | 1.1446 | 1.6919 | 0.12% | |
| 002961 | 1.1328 | 1.3691 | 0.12% | |
| 004237 | 2.6822 | 3.168 | 1.45% | |
| 004442 | 1.1777 | 1.3597 | 1.45% | |
| 005420 | 1.0297 | 1.1314 | 0.12% | |
| 005421 | 1.5963 | 2.1124 | 1.45% | |
| 005787 | 1.3947 | 2.199 | 1.45% | |
| 006228 | 1.5287 | 1.5287 | 2.11% | |
| 006562 | 1.0694 | 1.2807 | 0.12% | |
| 007535 | 1.0215 | 1.2396 | 0.12% | |
| 009873 | 0.841 | 0.841 | 1.45% | |
| 010189 | 1.15 | 1.15 | 1.45% | |
| 010215 | 1.1752 | 1.1752 | 1.45% | |
| 010679 | 0.7776 | 0.7776 | 1.45% | |
| 010712 | 1.0455 | 1.0875 | 1.45% | |
| 010900 | 1.1762 | 1.1762 | 1.45% | |
| 011264 | 1.0974 | 1.1407 | 1.45% | |
| 011711 | 0.6681 | 0.6681 | 1.45% | |
| 012240 | 1.1129 | 1.146 | 0.12% | |
| 012558 | 0.4154 | 0.4154 | 1.45% | |
| 013991 | 0.7611 | 0.7611 | 1.45% | |
| 014000 | 1.105 | 1.105 | 0.12% | |
| 014404 | 0.8622 | 0.8622 | 1.45% | |
| 014421 | 0.7976 | 0.7976 | 1.45% | |
| 014766 | 0.5878 | 0.5878 | 1.45% | |
| 015099 | 1.0987 | 1.0987 | 1.45% | |
| 015387 | 1.0635 | 1.0635 | 2.11% | |
| 015453 | 1.3357 | 1.3357 | 2.11% | |
| 016486 | 1.4947 | 1.4947 | 1.45% | |
| 016848 | 0.5832 | 0.5832 | 2.11% | |
| 017288 | 1.7707 | 1.7707 | 1.45% | |
| 017290 | 2.0925 | 2.0925 | 1.45% | |
| 017999 | 1.3407 | 1.4116 | 1.45% | |
| 018105 | 0.9879 | 0.9879 | 1.45% | |
| 018449 | 1.513 | 1.6246 | 1.45% | |
| 019387 | 2.084 | 2.084 | 1.45% | |
| 019889 | 1.9402 | 1.9402 | 1.45% | |
| 020372 | 1.048 | 1.084 | 0.12% | |
| 020954 | 1.0613 | 1.0613 | 0.12% | |
| 021182 | 1.3558 | 1.3667 | 1.45% | |
| 021660 | 2.016 | 2.016 | 2.11% | |
| 021890 | 1.2332 | 1.2492 | 2.11% | |
| 022432 | 1.1269 | 1.1269 | 2.11% | |
| 023036 | 1.6472 | 1.6472 | 1.45% | |
| 023584 | 0.9455 | 1.0494 | 1.45% | |
| 024837 | 0.6344 | 0.6344 | 1.45% | |
| 025305 | 0.9909 | 0.9909 | 0.12% | |
| 026742 | 0.8676 | 0.8676 | 2.11% | |
| 027341 | 0.676 | 0.676 | 2.11% | |
| 027379 | 0.9387 | 0.9387 | 1.48% | |
| 027485 | 0.8544 | 0.8544 | 1.45% | |
| 027740 | 1.0105 | 1.0105 | 1.45% | |
| 029065 | 0.9962 | 0.9962 | 0.12% | |
| 166020 | 2.1985 | 2.8773 | 1.45% | |
| 018664 | 1.2119 | 1.2341 | 2.11% | |
| 000894 | 1.7498 | 1.7498 | 1.45% | |
| 001887 | 4.9532 | 5.3032 | 1.45% | |
| 001890 | 2.2591 | 2.2591 | 1.45% | |
| 001891 | 2.2898 | 3.0289 | 1.45% | |
| 001955 | 2.8199 | 2.8199 | 1.45% | |
| 002621 | 1.245 | 1.245 | 2.11% | |
| 004234 | 2.059 | 2.404 | 1.45% | |
| 004235 | 4.1127 | 4.1127 | 1.45% | |
| 004455 | 1.1694 | 1.3514 | 1.45% | |
| 004728 | 1.0623 | 1.3447 | 0.12% | |
| 004735 | 1.167 | 1.167 | 1.45% | |
| 004814 | 1.879 | 2.2676 | 1.45% | |
| 004993 | 1.5175 | 1.5175 | 0.12% | |
| 005242 | 1.2488 | 1.3494 | 1.45% | |
| 005764 | 1.9292 | 2.1109 | 1.45% | |
| 005765 | 2.6244 | 2.7914 | 1.45% | |
| 006529 | 1.2725 | 1.6412 | 1.45% | |
| 009520 | 1.376 | 1.415 | 0.12% | |
| 009872 | 0.8828 | 0.8828 | 1.45% | |
| 010214 | 0.8041 | 0.8041 | 1.45% | |
| 010429 | 0.7563 | 0.7563 | 1.45% | |
| 010852 | 0.8237 | 0.8237 | 1.45% | |
| 010901 | 1.1361 | 1.1361 | 1.45% | |
| 012391 | 0.3636 | 0.3636 | 1.45% | |
| 012916 | 1.1322 | 1.1322 | 0.12% | |
| 013993 | 0.7863 | 0.7863 | 1.45% | |
| 014474 | 1.0463 | 1.0773 | 0.12% | |
| 014760 | 1.0989 | 1.0989 | 1.45% | |
| 016767 | 0.6948 | 0.6948 | 1.45% | |
| 016847 | 0.5947 | 0.5947 | 2.11% | |
| 017920 | 1.1818 | 1.1818 | 2.11% | |
| 018249 | 0.5326 | 0.5326 | 1.45% | |
| 018993 | 3.0015 | 3.0015 | 1.45% | |
| 019016 | 1.1363 | 1.1803 | 1.45% | |
| 020485 | 0.9725 | 0.9725 | 2.11% | |
| 020877 | 1.3904 | 1.4017 | 1.45% | |
| 021583 | 1.1113 | 1.218 | 1.48% | |
| 021714 | 0.9599 | 0.9599 | 2.11% | |
| 021757 | 1.2146 | 1.2146 | 2.11% | |
| 021839 | 1.0243 | 1.0681 | 0.12% | |
| 021840 | 1.0399 | 1.0658 | 0.12% | |
| 021873 | 1.4441 | 1.4441 | 2.11% | |
| 021878 | 1.1182 | 1.1182 | 2.11% | |
| 022674 | 1.1047 | 1.1255 | 2.11% | |
| 023035 | 0.7645 | 0.7645 | 1.48% | |
| 023243 | 0.8039 | 0.8039 | 1.48% | |
| 023540 | 1.0106 | 1.0106 | 0.12% | |
| 024117 | 0.9583 | 1.0493 | 2.11% | |
| 024118 | 0.9566 | 1.0461 | 2.11% | |
| 024176 | 1.0303 | 1.0303 | 1.45% | |
| 024348 | 0.8481 | 0.8481 | 2.11% | |
| 024447 | 1.0205 | 1.0205 | 1.45% | |
| 024590 | 0.7215 | 0.7215 | 1.45% | |
| 024892 | 0.9953 | 0.9953 | 2.11% | |
| 024966 | 0.9917 | 0.9917 | 0.12% | |
| 025779 | 0.8303 | 0.8303 | 2.11% | |
| 025780 | 0.8284 | 0.8284 | 2.11% | |
| 026036 | 1.1033 | 1.1033 | 0.12% | |
| 026291 | 0.8645 | 0.8645 | 1.48% | |
| 026447 | 0.9973 | 0.9973 | 0.12% | |
| 026549 | 0.9804 | 0.9804 | 1.45% | |
| 026789 | 0.7406 | 0.7406 | 2.11% | |
| 026790 | 0.7399 | 0.7399 | 2.11% | |
| 027158 | 0.8572 | 0.8572 | 1.45% | |
| 028314 | 1.0022 | 1.0022 | 0.12% | |
| 166001 | 1.4364 | 3.1548 | 1.45% | |
| 166009 | 3.0687 | 4.1107 | 1.45% | |
| 166016 | 1.1383 | 1.666 | 0.12% | |
| 166025 | 0.6701 | 1.3018 | 1.45% | |
| 501208 | 1.0561 | 1.0561 | 1.45% | |
| 002962 | 1.0882 | 1.3201 | 0.12% | |
| 004236 | 2.8886 | 3.4296 | 1.45% | |
| 004241 | 1.6784 | 2.7686 | 2.11% | |
| 004734 | 1.2553 | 1.2553 | 1.45% | |
| 004740 | 1.0713 | 1.5713 | 1.45% | |
| 004812 | 1.9522 | 1.9522 | 2.11% | |
| 009516 | 1.0935 | 1.0935 | 1.45% | |
| 009791 | 0.7099 | 0.7099 | 1.45% | |
| 010213 | 0.8287 | 0.8287 | 1.45% | |
| 010678 | 0.8151 | 0.8151 | 1.45% | |
| 011708 | 1.1573 | 1.1573 | 1.45% | |
| 013220 | 0.8274 | 0.8274 | 1.45% | |
| 013831 | 1.0002 | 1.0002 | 1.45% | |
| 013998 | 0.9582 | 0.9582 | 1.45% | |
| 014702 | 1.0118 | 1.0118 | 1.45% | |
| 015880 | 1.5528 | 1.5528 | 1.45% | |
| 016851 | 1.096 | 1.096 | 0.12% | |
| 017742 | 0.7832 | 0.7832 | 1.45% | |
| 017919 | 1.2079 | 1.2079 | 2.11% | |
| 018106 | 0.9646 | 0.9646 | 1.45% | |
| 018530 | 1.13 | 1.13 | 0.12% | |
| 018592 | 1.0799 | 1.0799 | 0.12% | |
| 018994 | 2.9465 | 2.9465 | 1.45% | |
| 019770 | 1.0695 | 1.1872 | 0.12% | |
| 019888 | 1.9737 | 1.9737 | 1.45% | |
| 019926 | 1.1062 | 1.1062 | 1.45% | |
| 020256 | 1.3783 | 1.3783 | 2.11% | |
| 020373 | 1.0599 | 1.0948 | 0.12% | |
| 021755 | 1.1436 | 1.1436 | 1.45% | |
| 021977 | 1.3749 | 1.3749 | 2.11% | |
| 021978 | 1.3683 | 1.3683 | 2.11% | |
| 022265 | 1.0596 | 1.0923 | 0.12% | |
| 022419 | 1.028 | 1.028 | 0.12% | |
| 023358 | 1.0507 | 1.0507 | 0.12% | |
| 023359 | 1.0474 | 1.0474 | 0.12% | |
| 023452 | 1.9969 | 1.9969 | 1.45% | |
| 023461 | 1.5973 | 1.5973 | 2.11% | |
| 023462 | 1.5911 | 1.5911 | 2.11% | |
| 023585 | 0.9395 | 1.0402 | 1.45% | |
| 023905 | 0.9758 | 0.9758 | 2.11% | |
| 023928 | 1.5174 | 1.5174 | 0.12% | |
| 023977 | 1.0389 | 1.0389 | 0.12% | |
| 024413 | 0.9779 | 0.9779 | 1.45% | |
| 024633 | 0.7283 | 0.7283 | 1.45% | |
| 024641 | 0.9652 | 0.9652 | 1.45% | |
| 024647 | 0.9459 | 0.9459 | 1.45% | |
| 025829 | 0.9175 | 0.9232 | 1.45% | |
| 025934 | 0.8153 | 0.8153 | 1.45% | |
| 026032 | 1.127 | 1.127 | 0.12% | |
| 026204 | 0.9948 | 0.9948 | 0.12% | |
| 026446 | 0.9985 | 0.9985 | 0.12% | |
| 026548 | 0.9811 | 0.9811 | 1.45% | |
| 027380 | 0.9372 | 0.9372 | 1.48% | |
| 028313 | 1.0027 | 1.0027 | 0.12% | |
| 166005 | 3.0661 | 4.1032 | 1.45% | |
| 501081 | 2.1366 | 2.1366 | 1.45% | |
| 001110 | 1.8656 | 2.2864 | 1.45% | |
| 001146 | 1.6737 | 1.6737 | 1.45% | |
| 001147 | 1.5587 | 1.5587 | 1.45% | |
| 001776 | 1.0598 | 1.4956 | 0.12% | |
| 001938 | 1.7947 | 3.1195 | 2.11% | |
| 001990 | 2.2265 | 2.6735 | 1.45% | |
| 002009 | 1.5134 | 1.693 | 1.45% | |
| 002010 | 1.4534 | 1.6289 | 1.45% | |
| 002920 | 1.0872 | 1.305 | 0.12% | |
| 004815 | 1.7568 | 2.1319 | 1.45% | |
| 004994 | 1.466 | 1.466 | 0.12% | |
| 005241 | 1.3427 | 1.4433 | 1.45% | |
| 005276 | 1.5946 | 1.5946 | 1.45% | |
| 005621 | 0.8261 | 1.0651 | 2.11% | |
| 005736 | 1.1011 | 1.3159 | 0.12% | |
| 006530 | 1.2386 | 1.6016 | 1.45% | |
| 009621 | 1.217 | 1.217 | 1.45% | |
| 010713 | 1.039 | 1.081 | 1.45% | |
| 011394 | 1.1484 | 1.1484 | 1.45% | |
| 011710 | 0.696 | 0.696 | 1.45% | |
| 012897 | 1.0698 | 1.2121 | 0.12% | |
| 012915 | 1.1443 | 1.1443 | 0.12% | |
| 014657 | 1.1007 | 1.1007 | 1.45% | |
| 014701 | 1.0391 | 1.0391 | 1.45% | |
| 014765 | 0.6101 | 0.6101 | 1.45% | |
| 015143 | 1.563 | 1.563 | 1.45% | |
| 015144 | 1.5262 | 1.5262 | 1.45% | |
| 015502 | 1.0806 | 1.1362 | 0.12% | |
| 016298 | 1.2515 | 1.2515 | 1.45% | |
| 016311 | 1.2013 | 1.2013 | 1.45% | |
| 016312 | 1.1616 | 1.1616 | 1.45% | |
| 017743 | 0.7622 | 0.7622 | 1.45% | |
| 018881 | 1.0839 | 1.0839 | 0.12% | |
| 018910 | 1.7195 | 1.7195 | 1.45% | |
| 019015 | 1.1575 | 1.2018 | 1.45% | |
| 019159 | 1.2341 | 1.2341 | 1.45% | |
| 019389 | 2.1207 | 2.1207 | 1.45% | |
| 019656 | 1.0476 | 1.0476 | 2.11% | |
| 019694 | 1.3164 | 1.3164 | 2.11% | |
| 019764 | 1.794 | 1.794 | 2.11% | |
| 020483 | 2.482 | 2.482 | 2.11% | |
| 020875 | 1.3638 | 1.3638 | 1.45% | |
| 021306 | 1.0281 | 1.0281 | 1.45% | |
| 021376 | 1.0275 | 1.2129 | 2.11% | |
| 021758 | 1.2055 | 1.2055 | 2.11% | |
| 022015 | 1.0493 | 1.0493 | 0.12% | |
| 022899 | 1.13 | 1.13 | 2.11% | |
| 023037 | 1.6377 | 1.6377 | 1.45% | |
| 023040 | 1.0594 | 1.0594 | 0.12% | |
| 023041 | 1.0521 | 1.0521 | 0.12% | |
| 024022 | 0.9879 | 0.9879 | 1.45% | |
| 024414 | 0.9694 | 0.9694 | 1.45% | |
| 025203 | 0.6875 | 0.6875 | 1.45% | |
| 025795 | 0.7979 | 0.7979 | 1.45% | |
| 025828 | 0.9203 | 0.9265 | 1.45% | |
| 025933 | 0.8183 | 0.8183 | 1.45% | |
| 025990 | 0.8967 | 0.8967 | 1.45% | |
| 026386 | 0.9681 | 0.9681 | 1.45% | |
| 026387 | 0.9661 | 0.9661 | 1.45% | |
| 027159 | 0.8558 | 0.8558 | 1.45% | |
| 027220 | 0.9635 | 0.9635 | 1.45% | |
| 027455 | 0.632 | 0.632 | 2.11% | |
| 027739 | 1.0115 | 1.0115 | 1.45% | |
| 028989 | 1.5815 | 1.5815 | 1.45% | |
| 166002 | 2.8489 | 4.4261 | 1.45% | |
| 166024 | 0.9353 | 1.4055 | 1.45% | |
| 166027 | 0.7371 | 0.7371 | 1.45% | |
| 001164 | 1.3883 | 1.6168 | 1.45% | |
| 001881 | 1.5627 | 3.2446 | 1.45% | |
| 001888 | 1.9169 | 3.1459 | 1.45% | |
| 001980 | 1.3881 | 1.6881 | 1.45% | |
| 002592 | 1.1541 | 1.7101 | 0.12% | |
| 002686 | 1.1444 | 1.4934 | 1.45% | |
| 004232 | 2.8615 | 3.8923 | 1.45% | |
| 004848 | 2.1574 | 2.1574 | 1.45% | |
| 005763 | 3.4032 | 3.4732 | 2.11% | |
| 006229 | 1.4379 | 1.4379 | 2.11% | |
| 008739 | 1.1284 | 1.2056 | 0.12% | |
| 009211 | 0.9549 | 1.0099 | 1.45% | |
| 009777 | 0.5531 | 0.5531 | 1.45% | |
| 010947 | 0.667 | 0.667 | 1.45% | |
| 011709 | 1.1077 | 1.1077 | 1.45% | |
| 012145 | 1.1446 | 1.1446 | 0.12% | |
| 012146 | 1.1232 | 1.1232 | 0.12% | |
| 013283 | 1.0735 | 1.1444 | 0.12% | |
| 013913 | 1.1094 | 1.1094 | 1.45% | |
| 013999 | 0.9609 | 0.9609 | 1.45% | |
| 014136 | 1.2131 | 1.2131 | 1.45% | |
| 014658 | 1.08 | 1.08 | 1.45% | |
| 014759 | 1.1191 | 1.1191 | 1.45% | |
| 014995 | 1.1066 | 1.1066 | 1.45% | |
| 015006 | 1.1937 | 1.2145 | 1.45% | |
| 015007 | 1.1607 | 1.1814 | 1.45% | |
| 015098 | 1.1193 | 1.1193 | 1.45% | |
| 015503 | 1.0679 | 1.1234 | 0.12% | |
| 016766 | 0.7173 | 0.7173 | 1.45% | |
| 016850 | 1.1133 | 1.1133 | 0.12% | |
| 017998 | 1.3671 | 1.439 | 1.45% | |
| 018593 | 1.0649 | 1.0649 | 0.12% | |
| 018880 | 1.0904 | 1.0904 | 0.12% | |
| 019123 | 1.0628 | 1.0955 | 0.12% | |
| 019160 | 1.217 | 1.217 | 1.45% | |
| 020474 | 1.0187 | 1.0187 | 1.45% | |
| 020478 | 2.4987 | 2.4987 | 2.11% | |
| 020953 | 1.0678 | 1.0678 | 0.12% | |
| 021298 | 1.3685 | 1.3685 | 2.11% | |
| 021299 | 1.3601 | 1.3601 | 2.11% | |
| 021715 | 0.9547 | 0.9547 | 2.11% | |
| 021756 | 1.1303 | 1.1303 | 1.45% | |
| 021874 | 1.4373 | 1.4373 | 2.11% | |
| 021877 | 1.1236 | 1.1236 | 2.11% | |
| 022014 | 1.0539 | 1.0539 | 0.12% | |
| 022117 | 1.0747 | 1.1073 | 0.12% | |
| 022433 | 1.1213 | 1.1213 | 2.11% | |
| 022643 | 1.3729 | 1.3729 | 2.11% | |
| 023427 | 0.6895 | 0.6895 | 2.11% | |
| 023784 | 1.1436 | 1.1498 | 0.12% | |
| 024021 | 0.992 | 0.992 | 1.45% | |
| 024446 | 1.0287 | 1.0287 | 1.45% | |
| 024632 | 0.734 | 0.734 | 1.45% | |
| 026031 | 1.1625 | 1.1625 | 0.12% | |
| 026205 | 0.9936 | 0.9936 | 0.12% | |
| 027416 | 1.0003 | 1.0003 | 0.12% | |
| 027454 | 0.6324 | 0.6324 | 2.11% | |
| 027484 | 0.8557 | 0.8557 | 1.45% | |
| 028414 | 0.9858 | 0.9858 | 1.45% | |
| 028415 | 0.9853 | 0.9853 | 1.45% | |
| 166006 | 2.1734 | 2.5397 | 1.45% | |
| 166011 | 1.9087 | 3.1377 | 1.45% | |
| 166023 | 1.1292 | 1.6292 | 1.45% | |
| 001111 | 1.4684 | 1.8001 | 1.45% | |
| 001174 | 1.6747 | 1.6747 | 1.45% | |
| 001306 | 1.2897 | 1.2897 | 1.45% | |
| 001885 | 2.8614 | 4.4529 | 1.45% | |
| 002685 | 1.2015 | 1.5905 | 1.45% | |
| 003095 | 1.8453 | 2.0833 | 1.45% | |
| 004729 | 1.0421 | 1.3036 | 0.12% | |
| 005275 | 1.7076 | 1.7076 | 1.45% | |
| 005964 | 1.0365 | 1.391 | 0.12% | |
| 007446 | 1.1203 | 1.1912 | 0.12% | |
| 009519 | 1.4142 | 1.4532 | 0.12% | |
| 009622 | 1.1868 | 1.1868 | 1.45% | |
| 009776 | 0.5704 | 0.5704 | 1.45% | |
| 010336 | 0.4034 | 0.4034 | 1.45% | |
| 010337 | 0.3851 | 0.3851 | 1.45% | |
| 010723 | 0.6949 | 0.6949 | 1.45% | |
| 010948 | 0.6376 | 0.6376 | 1.45% | |
| 011435 | 0.6363 | 0.6363 | 1.45% | |
| 012647 | 1.1641 | 1.1641 | 1.45% | |
| 014420 | 0.8287 | 0.8287 | 1.45% | |
| 015881 | 1.5131 | 1.5131 | 1.45% | |
| 018248 | 0.5474 | 0.5474 | 1.45% | |
| 018409 | 1.4016 | 1.4816 | 1.45% | |
| 018410 | 1.3632 | 1.4414 | 1.45% | |
| 018448 | 1.3878 | 1.3878 | 1.45% | |
| 018911 | 1.6918 | 1.6918 | 1.45% | |
| 019759 | 1.82 | 1.82 | 2.11% | |
| 019991 | 1.1732 | 1.1843 | 1.45% | |
| 020390 | 1.0872 | 1.0872 | 0.12% | |
| 020475 | 1.0023 | 1.0023 | 1.45% | |
| 021760 | 1.366 | 1.366 | 2.11% | |
| 023541 | 1.0076 | 1.0076 | 0.12% | |
| 023614 | 0.991 | 0.991 | 2.11% | |
| 024175 | 1.0338 | 1.0338 | 1.45% | |
| 024349 | 0.8453 | 0.8453 | 2.11% | |
| 024648 | 0.9396 | 0.9396 | 1.45% | |
| 024891 | 0.9999 | 0.9999 | 2.11% | |
| 025202 | 0.6907 | 0.6907 | 1.45% | |
| 025722 | 0.9514 | 0.9514 | 1.45% | |
| 026035 | 1.1339 | 1.1339 | 0.12% | |
| 026775 | 0.8064 | 0.8064 | 2.11% | |
| 027340 | 0.6766 | 0.6766 | 2.11% | |
| 027417 | 0.9995 | 0.9995 | 0.12% | |
| 028420 | 0.9913 | 0.9913 | 1.45% | |
| 028792 | 0.9945 | 0.9945 | 1.45% | |
| 166019 | 4.4885 | 4.8085 | 1.45% | |
| 016614 | 1.0242 | 1.1099 | 0.12% |
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 | 1,379.22 | 04.83 |
| 2 | 债券及货币 | 26,461.65 | 92.72 |
| 3 | 现金 | 209.17 | 00.73 |
| 4 | 其他资产 | 96.74 | 00.34 |
十大重仓股
| 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） |
| 601138 | 工业富联 | 00.93 | 67.10 | 0.24% | 0.93 |
| 600900 | 长江电力 | 02.16 | 57.18 | 0.20% | 2.16 |
| 600150 | 中国船舶 | 01.55 | 52.37 | 0.18% | 1.55 |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.13% | 0.03 |
| 688256 | 寒武纪 | 00.02 | 31.91 | 0.11% | 0.02 |
| 000651 | 格力电器 | 00.75 | 28.12 | 0.10% | 0.75 |
| 688766 | 普冉股份 | 00.04 | 27.60 | 0.10% | 0.04 |
| 600031 | 三一重工 | 01.58 | 27.30 | 0.10% | 1.58 |
| 002126 | 银轮股份 | 00.55 | 27.39 | 0.10% | 0.55 |
| 00700 | 腾讯控股 | 00.07 | 26.13 | 0.09% | 0.07 |
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 | 092280083 | 22建行永续债01 | 20.00(万张) | 2,091.84(万元) | 7.33(%) |
| 2 | 092280069 | 22华夏银行二级资本债01 | 20.00(万张) | 2,088.53(万元) | 7.32(%) |
| 3 | 092280080 | 22光大银行二级资本债01A | 20.00(万张) | 2,088.18(万元) | 7.32(%) |
| 4 | 092280065 | 22工行二级资本债03A | 20.00(万张) | 2,085.64(万元) | 7.31(%) |
| 5 | 232380006 | 23中行二级资本债01A | 20.00(万张) | 2,084.85(万元) | 7.30(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.15% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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% | -0.25% |
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 |
|---|---|---|---|---|---|---|---|
-0.54% | 0.1% | -0.34% | 0.0% | 0.0% | 0.0% | 0.0% | -0.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.00 | 0.00 |
| 夏普比率 | -137.41 | 0.00 | 0.00 |
| 特雷诺指数 | -0.03 | 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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