基金公司中欧基金管理有限公司 基金经理闫沛贤 申购费率0.0% 基金规模14.89亿 (2022-06-30) |
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| 基金代码166016 | 基金经理闫沛贤 | 最新份额141,943.3万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司中欧基金管理有限公司 | 最新规模14.89亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-02-02 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在严格控制风险和合理保持流动性的基础上,力争为投资者谋求稳健的投资收益。
本基金投资于国内依法发行或上市的债券、货币市场工具,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)。
本基金主要投资于通知存款、银行定期存款、协议存款、短期融资券、中期票据、企业债、公司债、金融债、地方政府债、次级债、中小企业私募债、资产支持证券、国债、央行票据、债券回购等固定收益类资产。
本基金不直接从二级市场买入股票、权证、可转换债券等,也不参与一级市场的新股、可转换债券申购或增发新股。
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。
(1)基金收益分配采用现金方式或红利再投资方式(指将现金红利按除息日除权后该类别的基金份额净值为计算基准自动转为同一类别基金份额进行再投资),基金份额持有人可选择现金方式或红利再投资方式,若基金份额持有人事先未做出选择,本基金默认的收益分配方式是现金分红,若基金份额持有人选择红利再投资,红利再投资的份额免收申购费用;登记在深圳证券账户的基金份额的收益分配只能采取现金红利方式,不能选择红利再投资;场外基金份额的持有人可对不同基金份额类别分别选择不同的分红方式;
(2)同一类别的每一基金份额享有同等分配权;
(3)在符合有关基金分红条件的前提下,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期末可供分配利润的10%(期末可供分配利润指基金收益分配基准日资产负债表中未分配利润与未分配利润中已实现收益的孰低数);
(4)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净额后不能低于初始面值;
(5)分红权益登记日申请申购的基金份额不享受当次分红,分红权益登记日申请赎回的基金份额享受当次分红;
(6)基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日。
(7)法律法规或监管机构另有规定的,从其规定。
本基金是债券型证券投资基金,属于具有中低风险收益特征的基金品种,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。 从投资者具体持有的基金份额来看,由于基金收益分配的安排,基金分级运作期内,纯债A将表现出低风险、收益稳定的明显特征,其预期收益和预期风险要低于普通的债券型基金份额;纯债B则表现出高风险、高收益的显著特征,其预期收益和预期风险要高于普通的债券型基金份额。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.1171 | 1.6448 | 0.05% |
| 2026-4-27 | 1.1165 | 1.6442 | -0.01% |
| 2026-4-24 | 1.1166 | 1.6443 | -0.04% |
| 2026-4-23 | 1.1171 | 1.6448 | -0.04% |
| 2026-4-22 | 1.1176 | 1.6453 | 0.04% |
| 2026-4-21 | 1.1172 | 1.6449 | 0.03% |
| 2026-4-20 | 1.1169 | 1.6446 | 0.03% |
| 2026-4-17 | 1.1166 | 1.6443 | 0.08% |
| 2026-4-16 | 1.1157 | 1.6434 | 0.00% |
| 2026-4-15 | 1.1157 | 1.6434 | 0.02% |
| 2026-4-14 | 1.1155 | 1.6432 | 0.02% |
| 2026-4-13 | 1.1153 | 1.643 | 0.06% |
| 2026-4-10 | 1.1146 | 1.6423 | 0.05% |
| 2026-4-9 | 1.114 | 1.6417 | -0.01% |
| 2026-4-8 | 1.1141 | 1.6418 | 0.04% |
| 2026-4-7 | 1.1136 | 1.6413 | 0.06% |
| 2026-4-3 | 1.1129 | 1.6406 | 0.03% |
| 2026-4-2 | 1.1126 | 1.6403 | 0.02% |
| 2026-4-1 | 1.1124 | 1.6401 | 0.01% |
| 2026-3-31 | 1.1123 | 1.64 | 0.01% |

闫沛贤先生:中国国籍,英国帝国理工大学金融学硕士。历任平安银行股份有限公司债券交易员(2008.10-2010.04),北京银行股份有限公司债券交易员(2010.04-2013.05),中加基金管理有限公司总经理助理兼固定收益部总监、基金经理(2013.08-2024.07)。2024年7月加入中欧基金管理有限公司,现任固收投决会委员、信用组组长、基金经理。现任中欧纯债债券型证券投资基金(LOF)基金经理(自2025年05月21日起任职),中欧兴盈一年定期开放债券型发起式证券投资基金基金经理(自2025年5月29日起任职),中欧兴悦债券型证券投资基金(自2025年5月29日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中加纯债债券 | 债券型,分级基金 | 2014-12-06 至 2024-06-28 | 9.6 | 56.80% | 41.17% |
| 中加纯债分级B | 债券型,分级基金 | 2014-12-06 至 2016-12-23 | 2.0 | 37.54% | 12.10% |
| 中加心享混合A | 混合型 | 2015-12-28 至 2024-06-28 | 8.5 | 35.61% | 25.33% |
| 中欧纯债债券(LOF)E | 债券型 | 2025-05-21 至 今 | 0.9 | -- | -- |
| 中加颐鑫纯债债券A | 债券型 | 2018-11-08 至 2021-11-15 | 3.0 | 9.79% | 17.25% |
| 中加聚盈定开债券A | 债券型 | 2019-05-07 至 2024-05-06 | 5.0 | 28.13% | 16.70% |
| 中加纯债一年A | 债券型 | 2014-03-06 至 2024-05-09 | 10.2 | 85.13% | 61.61% |
| 中加心享混合C | 混合型 | 2016-03-29 至 2024-06-28 | 8.3 | 54.89% | 41.76% |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2024-06-28 | 2.8 | -0.75% | -29.77% |
| 中加聚利纯债定开A | 债券型 | 2018-11-05 至 2020-11-23 | 2.1 | 10.29% | 10.48% |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-10-14 至 今 | 0.5 | -- | -- |
| 中加纯债一年C | 债券型 | 2014-03-06 至 2024-05-09 | 10.2 | 78.43% | 61.61% |
| 中加聚盈定开债券C | 债券型 | 2019-05-07 至 2024-05-06 | 5.0 | 25.77% | 16.70% |
| 中欧兴悦债券A | 债券型 | 2025-05-29 至 今 | 0.9 | -- | -- |
| 中加聚享增盈债券C | 债券型 | 2022-04-08 至 2024-06-28 | 2.2 | 5.36% | 3.80% |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2022-11-08 | 3.0 | 21.15% | 43.88% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2022-11-08 | 3.0 | 18.79% | 43.87% |
| 中加聚安60天滚动持有中短债发起式A | 债券型 | 2022-05-11 至 2024-06-28 | 2.1 | 6.66% | 3.14% |
| 中加聚安60天滚动持有中短债发起式C | 债券型 | 2022-05-11 至 2024-06-28 | 2.1 | 6.33% | 3.14% |
| 中加货币C | 货币型 | 2013-09-26 至 2021-01-29 | 7.3 | 30.04% | 25.88% |
| 中欧兴华债券 | 债券型 | 2026-04-20 至 今 | 0.0 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2025-05-29 至 今 | 0.9 | -- | -- |
| 中欧兴悦债券C | 债券型 | 2025-05-29 至 今 | 0.9 | -- | -- |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2025-05-21 至 今 | 0.9 | -- | -- |
| 中加丰泽纯债债券A | 债券型 | 2016-09-27 至 2018-06-22 | 1.7 | 6.80% | 3.32% |
| 中加颐合纯债债券A | 债券型 | 2018-08-24 至 2021-11-15 | 3.2 | 11.73% | 18.36% |
| 中加聚利纯债定开C | 债券型 | 2018-11-05 至 2020-11-23 | 2.1 | 9.53% | 10.46% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2024-06-28 | 2.8 | -1.78% | -29.77% |
| 中加货币A | 货币型 | 2013-09-26 至 2021-01-29 | 7.3 | 27.79% | 25.88% |
| 中加颐兴定开债券 | 债券型 | 2018-12-13 至 2019-12-30 | 1.0 | 5.31% | 6.00% |
| 中加颐兴定开债券 | 债券型 | 2022-04-29 至 2024-06-06 | 2.1 | 6.61% | 3.87% |
| 中加聚享增盈债券A | 债券型 | 2022-04-08 至 2024-06-28 | 2.2 | 6.11% | 3.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 闫沛贤 | 2025-05-21 至 今 | 0年11个月零8天 | ||
| 周锦程 | 2023-04-28 至 2025-05-21 | 2年0个月零23天 | 3.26 | 1.36 |
| LI TONG | 2022-01-14 至 2023-05-26 | 1年4个月零12天 | 3.34 | 2.56 |
| 余罗畅 | 2021-10-21 至 2023-05-26 | 1年7个月零5天 | 5.00 | 3.68 |
| 华李成 | 2019-12-04 至 2021-10-21 | 1年10个月零17天 | 4.65 | 9.15 |
| 赵国英 | 2018-08-21 至 2020-07-31 | 1年11个月零10天 | 10.26 | 11.64 |
| 朱晨杰 | 2017-04-07 至 2018-08-21 | 1年4个月零14天 | 0.99 | 4.06 |
| 刘德元 | 2016-02-16 至 2017-06-27 | 1年4个月零11天 | -0.54 | 2.00 |
| 尹诚庸 | 2016-02-02 至 2016-06-17 | 0年4个月零15天 | 0.83 | 0.96 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018993 | 3.5321 | 3.5321 | -0.62% | |
| 018994 | 3.4774 | 3.4774 | -0.62% | |
| 019154 | 1.1782 | 1.1782 | -0.62% | |
| 019159 | 1.5905 | 1.5905 | -0.62% | |
| 020372 | 1.0472 | 1.066 | -0.02% | |
| 020485 | 1.1412 | 1.1412 | -0.72% | |
| 017920 | 1.4354 | 1.4354 | -0.72% | |
| 017999 | 1.4805 | 1.5514 | -0.62% | |
| 019992 | 1.2418 | 1.2528 | -0.62% | |
| 018530 | 1.1236 | 1.1236 | -0.02% | |
| 022433 | 1.2873 | 1.2873 | -0.72% | |
| 022674 | 1.3517 | 1.3725 | -0.72% | |
| 023035 | 0.9654 | 0.9654 | -1.28% | |
| 021977 | 1.8157 | 1.8157 | -0.72% | |
| 021306 | 1.1376 | 1.1376 | -0.62% | |
| 020875 | 1.6002 | 1.6002 | -0.62% | |
| 021584 | 1.197 | 1.2823 | -1.28% | |
| 021758 | 1.3399 | 1.3399 | -0.72% | |
| 024427 | 0.984 | 0.984 | -0.62% | |
| 024590 | 0.8834 | 0.8834 | -0.62% | |
| 024632 | 0.8846 | 0.8846 | -0.62% | |
| 023461 | 1.784 | 1.784 | -0.72% | |
| 022419 | 1.0219 | 1.0219 | -0.02% | |
| 024117 | 1.1007 | 1.1713 | -0.72% | |
| 024359 | 1.4195 | 1.4195 | -0.72% | |
| 025202 | 0.8573 | 0.8573 | -0.62% | |
| 025721 | 0.9952 | 0.9952 | -0.62% | |
| 026031 | 1.1529 | 1.1529 | -0.02% | |
| 024818 | 1.0044 | 1.0044 | -0.62% | |
| 024836 | 1.0257 | 1.0257 | -0.62% | |
| 024891 | 1.1933 | 1.1933 | -0.72% | |
| 004455 | 1.3037 | 1.4857 | -0.62% | |
| 001146 | 1.8424 | 1.8424 | -0.62% | |
| 166019 | 5.139 | 5.459 | -0.62% | |
| 002962 | 1.1795 | 1.4114 | -0.02% | |
| 009621 | 1.2309 | 1.2309 | -0.62% | |
| 009622 | 1.2027 | 1.2027 | -0.62% | |
| 501081 | 3.0345 | 3.0345 | -0.62% | |
| 005241 | 1.5626 | 1.6632 | -0.62% | |
| 005242 | 1.459 | 1.5596 | -0.62% | |
| 002009 | 1.5478 | 1.7274 | -0.62% | |
| 010852 | 1.0273 | 1.0273 | -0.62% | |
| 011394 | 1.1554 | 1.1554 | -0.62% | |
| 009873 | 0.9587 | 0.9587 | -0.62% | |
| 001886 | 2.4584 | 2.8339 | -0.62% | |
| 001887 | 5.6711 | 6.0211 | -0.62% | |
| 001890 | 2.6151 | 2.6151 | -0.62% | |
| 001891 | 2.4984 | 3.2375 | -0.62% | |
| 002621 | 1.3309 | 1.3309 | -0.72% | |
| 002686 | 1.373 | 1.722 | -0.62% | |
| 010213 | 0.9916 | 0.9916 | -0.62% | |
| 010678 | 0.9489 | 0.9489 | -0.62% | |
| 014657 | 1.1236 | 1.1236 | -0.62% | |
| 012240 | 1.0946 | 1.1277 | -0.02% | |
| 016850 | 1.1301 | 1.1301 | -0.02% | |
| 016851 | 1.1148 | 1.1148 | -0.02% | |
| 013912 | 1.1625 | 1.1625 | -0.62% | |
| 013991 | 0.9357 | 0.9357 | -0.62% | |
| 013992 | 0.903 | 0.903 | -0.62% | |
| 015387 | 1.2465 | 1.2465 | -0.72% | |
| 015453 | 1.5789 | 1.5789 | -0.72% | |
| 015880 | 1.8929 | 1.8929 | -0.62% | |
| 017919 | 1.4628 | 1.4628 | -0.72% | |
| 017998 | 1.5052 | 1.5771 | -0.62% | |
| 018106 | 1.0838 | 1.0838 | -0.62% | |
| 019474 | 1.0722 | 1.1369 | -0.02% | |
| 019991 | 1.255 | 1.2661 | -0.62% | |
| 018531 | 1.1188 | 1.1188 | -0.02% | |
| 018592 | 1.1089 | 1.1089 | -0.02% | |
| 021839 | 1.0245 | 1.0504 | -0.02% | |
| 016311 | 1.4761 | 1.4761 | -0.62% | |
| 022522 | 1.2176 | 1.2176 | -0.62% | |
| 023906 | 1.1096 | 1.1096 | -0.72% | |
| 021978 | 1.8091 | 1.8091 | -0.72% | |
| 021376 | 1.0689 | 1.2283 | -0.72% | |
| 021583 | 1.2082 | 1.2983 | -1.28% | |
| 021759 | 1.5308 | 1.5308 | -0.72% | |
| 024633 | 0.8804 | 0.8804 | -0.62% | |
| 024647 | 0.9224 | 0.9224 | -0.62% | |
| 023451 | 2.6761 | 2.6761 | -0.62% | |
| 023585 | 1.0031 | 1.1038 | -0.62% | |
| 024175 | 1.1418 | 1.1418 | -0.62% | |
| 024361 | 1.1266 | 1.1266 | -0.62% | |
| 025794 | 1.218 | 1.218 | -0.62% | |
| 025990 | 0.9897 | 0.9897 | -0.62% | |
| 026743 | 0.9992 | 0.9992 | -0.72% | |
| 005736 | 1.0811 | 1.2959 | -0.02% | |
| 004735 | 1.2556 | 1.2556 | -0.62% | |
| 004740 | 1.3788 | 1.8788 | -0.62% | |
| 001164 | 1.3852 | 1.6137 | -0.62% | |
| 001174 | 2.1362 | 2.1362 | -0.62% | |
| 166010 | 1.3777 | 1.9079 | -0.02% | |
| 166016 | 1.1171 | 1.6448 | -0.02% | |
| 166023 | 1.4498 | 1.9498 | -0.62% | |
| 002961 | 1.2254 | 1.4617 | -0.02% | |
| 003095 | 1.8187 | 2.0567 | -0.62% | |
| 005787 | 1.6783 | 2.4826 | -0.62% | |
| 004231 | 2.2883 | 2.4863 | -0.62% | |
| 004235 | 4.7272 | 4.7272 | -0.62% | |
| 004241 | 2.0201 | 3.1103 | -0.72% | |
| 005276 | 1.833 | 1.833 | -0.62% | |
| 001980 | 1.6241 | 1.9241 | -0.62% | |
| 001811 | 3.9466 | 4.1976 | -0.62% | |
| 001882 | 3.7576 | 4.6775 | -0.62% | |
| 001883 | 3.804 | 4.846 | -0.62% | |
| 001884 | 2.1763 | 2.6015 | -0.62% | |
| 009211 | 1.1398 | 1.1948 | -0.62% | |
| 010189 | 1.2002 | 1.2002 | -0.62% | |
| 010429 | 0.8907 | 0.8907 | -0.62% | |
| 012897 | 1.0526 | 1.1925 | -0.02% | |
| 012391 | 0.7621 | 0.7621 | -0.62% | |
| 012647 | 1.4289 | 1.4289 | -0.62% | |
| 012145 | 1.1706 | 1.1706 | -0.02% | |
| 014996 | 1.1433 | 1.1433 | -0.62% | |
| 013831 | 1.0342 | 1.0342 | -0.62% | |
| 014000 | 1.1652 | 1.1652 | -0.02% | |
| 014136 | 1.4388 | 1.4388 | -0.62% | |
| 015454 | 1.5418 | 1.5418 | -0.72% | |
| 013221 | 0.9788 | 0.9788 | -0.62% | |
| 013283 | 1.0418 | 1.1127 | -0.02% | |
| 014474 | 1.0323 | 1.0633 | -0.02% | |
| 015885 | 1.8824 | 1.8824 | -1.28% | |
| 020474 | 1.5629 | 1.5629 | -0.62% | |
| 020475 | 1.5423 | 1.5423 | -0.62% | |
| 018449 | 1.5475 | 1.6591 | -0.62% | |
| 019889 | 2.1304 | 2.1304 | -0.62% | |
| 020004 | 1.2283 | 1.2283 | -0.62% | |
| 021890 | 1.4113 | 1.4263 | -0.72% | |
| 022644 | 1.5932 | 1.5932 | -0.72% | |
| 023037 | 1.9338 | 1.9338 | -0.62% | |
| 023041 | 1.061 | 1.061 | -0.02% | |
| 023905 | 1.1113 | 1.1113 | -0.72% | |
| 021305 | 1.1463 | 1.1463 | -0.62% | |
| 020877 | 1.7838 | 1.7951 | -0.62% | |
| 020953 | 1.0585 | 1.0585 | -0.02% | |
| 021661 | 2.1697 | 2.1697 | -0.72% | |
| 024414 | 1.0408 | 1.0408 | -0.62% | |
| 024648 | 0.9188 | 0.9188 | -0.62% | |
| 023358 | 1.0319 | 1.0319 | -0.02% | |
| 023584 | 1.0065 | 1.1104 | -0.62% | |
| 023977 | 1.0333 | 1.0333 | -0.02% | |
| 024176 | 1.1376 | 1.1376 | -0.62% | |
| 024348 | 1.1315 | 1.1315 | -0.72% | |
| 025780 | 0.8698 | 0.8698 | -0.72% | |
| 025828 | 1.0003 | 1.0065 | -0.62% | |
| 025933 | 0.9962 | 0.9962 | -0.62% | |
| 026035 | 1.1195 | 1.1195 | -0.02% | |
| 024966 | 1.007 | 1.007 | -0.02% | |
| 001173 | 2.2944 | 2.2944 | -0.62% | |
| 001306 | 1.3503 | 1.3503 | -0.62% | |
| 166005 | 3.378 | 4.4151 | -0.62% | |
| 005420 | 1.0385 | 1.1402 | -0.02% | |
| 007446 | 1.1199 | 1.1908 | -0.02% | |
| 005763 | 3.7547 | 3.8247 | -0.72% | |
| 005275 | 1.9552 | 1.9552 | -0.62% | |
| 010853 | 0.9895 | 0.9895 | -0.62% | |
| 009776 | 0.8836 | 0.8836 | -0.62% | |
| 001776 | 1.0651 | 1.4744 | -0.02% | |
| 009520 | 1.4516 | 1.4906 | -0.02% | |
| 016767 | 0.9155 | 0.9155 | -0.62% | |
| 014760 | 1.109 | 1.109 | -0.62% | |
| 015143 | 1.9416 | 1.9416 | -0.62% | |
| 013830 | 1.043 | 1.043 | -0.62% | |
| 013913 | 1.1425 | 1.1425 | -0.62% | |
| 013993 | 1.1381 | 1.1381 | -0.62% | |
| 015502 | 1.0831 | 1.1251 | -0.02% | |
| 014421 | 1.0858 | 1.0858 | -0.62% | |
| 019016 | 1.1878 | 1.2318 | -0.62% | |
| 020256 | 1.5466 | 1.5466 | -0.72% | |
| 020484 | 1.1472 | 1.1472 | -0.72% | |
| 019513 | 1.1061 | 1.1061 | -0.02% | |
| 019764 | 1.7364 | 1.7364 | -0.72% | |
| 019926 | 1.1163 | 1.1163 | -0.62% | |
| 021864 | 1.5916 | 1.5916 | -0.62% | |
| 021873 | 1.7363 | 1.7363 | -0.72% | |
| 016297 | 1.684 | 1.684 | -0.62% | |
| 022675 | 1.3445 | 1.3653 | -0.72% | |
| 022265 | 1.0284 | 1.0611 | -0.02% | |
| 021182 | 1.4704 | 1.4813 | -0.62% | |
| 021375 | 1.07 | 1.233 | -0.72% | |
| 021756 | 1.4115 | 1.4115 | -0.62% | |
| 021757 | 1.3474 | 1.3474 | -0.72% | |
| 024446 | 1.14 | 1.14 | -0.62% | |
| 023427 | 0.9503 | 0.9503 | -0.72% | |
| 024022 | 1.0797 | 1.0797 | -0.62% | |
| 024118 | 1.0994 | 1.1691 | -0.72% | |
| 024349 | 1.1291 | 1.1291 | -0.72% | |
| 024360 | 1.4151 | 1.4151 | -0.72% | |
| 024362 | 1.1233 | 1.1233 | -0.62% | |
| 025305 | 1.0078 | 1.0078 | -0.02% | |
| 025306 | 1.0057 | 1.0057 | -0.02% | |
| 025795 | 1.215 | 1.215 | -0.62% | |
| 025989 | 0.9932 | 0.9932 | -0.62% | |
| 024967 | 1.0059 | 1.0059 | -0.02% | |
| 004729 | 1.0446 | 1.2852 | -0.02% | |
| 004734 | 1.3454 | 1.3454 | -0.62% | |
| 166002 | 3.2693 | 4.8465 | -0.62% | |
| 166025 | 0.7264 | 1.3581 | -0.62% | |
| 005419 | 1.0748 | 1.1765 | -0.02% | |
| 009648 | 1.7079 | 1.7079 | -0.62% | |
| 004812 | 3.1323 | 3.1323 | -0.72% | |
| 004815 | 2.0448 | 2.4199 | -0.62% | |
| 004237 | 3.09 | 3.5758 | -0.62% | |
| 001938 | 2.1516 | 3.4764 | -0.72% | |
| 002010 | 1.4887 | 1.6642 | -0.62% | |
| 010900 | 1.1792 | 1.1792 | -0.62% | |
| 010901 | 1.1423 | 1.1423 | -0.62% | |
| 006562 | 1.0616 | 1.2729 | -0.02% | |
| 002697 | 1.2696 | 1.2696 | -0.72% | |
| 010214 | 0.9645 | 0.9645 | -0.62% | |
| 010215 | 1.202 | 1.202 | -0.62% | |
| 010712 | 1.1654 | 1.2074 | -0.62% | |
| 009516 | 1.1356 | 1.1356 | -0.62% | |
| 012915 | 1.1346 | 1.1346 | -0.02% | |
| 011708 | 1.3936 | 1.3936 | -0.62% | |
| 011709 | 1.3391 | 1.3391 | -0.62% | |
| 014658 | 1.1045 | 1.1045 | -0.62% | |
| 014701 | 1.2152 | 1.2152 | -0.62% | |
| 012390 | 0.7925 | 0.7925 | -0.62% | |
| 016848 | 1.0802 | 1.0802 | -0.72% | |
| 017290 | 2.9787 | 2.9787 | -0.62% | |
| 014766 | 1.0423 | 1.0423 | -0.62% | |
| 015006 | 1.4499 | 1.4707 | -0.62% | |
| 015099 | 1.1197 | 1.1197 | -0.62% | |
| 015388 | 1.2163 | 1.2163 | -0.72% | |
| 013220 | 1.0159 | 1.0159 | -0.62% | |
| 017742 | 0.9977 | 0.9977 | -0.62% | |
| 017743 | 0.9747 | 0.9747 | -0.62% | |
| 015884 | 1.9422 | 1.9422 | -1.28% | |
| 018911 | 2.19 | 2.19 | -0.62% | |
| 018249 | 0.8558 | 0.8558 | -0.62% | |
| 018448 | 1.3847 | 1.3847 | -0.62% | |
| 019417 | 1.1521 | 1.1521 | -0.02% | |
| 019656 | 1.2314 | 1.2314 | -0.72% | |
| 019888 | 2.1609 | 2.1609 | -0.62% | |
| 022899 | 1.2621 | 1.2621 | -0.72% | |
| 022117 | 1.0783 | 1.0973 | -0.02% | |
| 024447 | 1.1343 | 1.1343 | -0.62% | |
| 024591 | 0.8819 | 0.8819 | -0.62% | |
| 024640 | 1.3515 | 1.3515 | -0.62% | |
| 023452 | 2.6552 | 2.6552 | -0.62% | |
| 023540 | 1.0171 | 1.0171 | -0.02% | |
| 023613 | 1.0 | 1.0 | -0.72% | |
| 022420 | 1.0191 | 1.0191 | -0.02% | |
| 025058 | 1.1367 | 1.1613 | -0.62% | |
| 025203 | 0.8558 | 0.8558 | -0.62% | |
| 026036 | 1.0909 | 1.0909 | -0.02% | |
| 024819 | 1.0021 | 1.0021 | -0.62% | |
| 024892 | 1.1902 | 1.1902 | -0.72% | |
| 005621 | 0.9353 | 1.1743 | -0.72% | |
| 004442 | 1.3125 | 1.4945 | -0.62% | |
| 001111 | 1.6258 | 1.9575 | -0.62% | |
| 001307 | 1.2383 | 1.2383 | -0.62% | |
| 166006 | 2.4476 | 2.8139 | -0.62% | |
| 166007 | 2.1665 | 2.5883 | -0.62% | |
| 166008 | 1.1471 | 1.6881 | -0.02% | |
| 166009 | 3.7693 | 4.8113 | -0.62% | |
| 166027 | 1.0402 | 1.0402 | -0.62% | |
| 002920 | 1.0782 | 1.296 | -0.02% | |
| 006229 | 1.399 | 1.399 | -0.72% | |
| 005764 | 2.4827 | 2.6644 | -0.62% | |
| 004233 | 1.8522 | 1.8522 | -0.62% | |
| 501208 | 1.2452 | 1.2452 | -0.62% | |
| 011264 | 1.3153 | 1.3586 | -0.62% | |
| 011436 | 0.8017 | 0.8017 | -0.62% | |
| 001810 | 2.6515 | 2.8332 | -0.62% | |
| 009210 | 1.1678 | 1.2228 | -0.62% | |
| 010336 | 0.4935 | 0.4935 | -0.62% | |
| 010723 | 0.8785 | 0.8785 | -0.62% | |
| 012778 | 2.9001 | 2.9001 | -0.62% | |
| 012146 | 1.1507 | 1.1507 | -0.02% | |
| 017288 | 2.2553 | 2.2553 | -0.62% | |
| 014995 | 1.1725 | 1.1725 | -0.62% | |
| 015144 | 1.9004 | 1.9004 | -0.62% | |
| 013994 | 1.1012 | 1.1012 | -0.62% | |
| 013999 | 0.9914 | 0.9914 | -0.62% | |
| 015481 | 0.8622 | 0.8622 | -0.62% | |
| 014404 | 1.0454 | 1.0454 | -0.62% | |
| 018910 | 2.2195 | 2.2195 | -0.62% | |
| 019153 | 1.2044 | 1.2044 | -0.62% | |
| 019160 | 1.5716 | 1.5716 | -0.62% | |
| 020255 | 1.5538 | 1.5538 | -0.72% | |
| 020390 | 1.0782 | 1.0782 | -0.02% | |
| 020478 | 2.6213 | 2.6213 | -0.72% | |
| 020483 | 2.607 | 2.607 | -0.72% | |
| 018409 | 1.6071 | 1.6871 | -0.62% | |
| 019388 | 2.9693 | 2.9693 | -0.62% | |
| 019451 | 1.093 | 1.1211 | -0.02% | |
| 019759 | 1.7573 | 1.7573 | -0.72% | |
| 018663 | 1.5088 | 1.5312 | -0.72% | |
| 021840 | 1.023 | 1.0489 | -0.02% | |
| 021877 | 1.2567 | 1.2567 | -0.72% | |
| 022643 | 1.5976 | 1.5976 | -0.72% | |
| 023243 | 0.9216 | 0.9216 | -1.28% | |
| 020876 | 1.7982 | 1.8095 | -0.62% | |
| 020954 | 1.0531 | 1.0531 | -0.02% | |
| 021715 | 1.0532 | 1.0532 | -0.72% | |
| 021755 | 1.424 | 1.424 | -0.62% | |
| 023541 | 1.015 | 1.015 | -0.02% | |
| 023614 | 0.9976 | 0.9976 | -0.72% | |
| 024021 | 1.0826 | 1.0826 | -0.62% | |
| 025128 | 1.0626 | 1.0626 | -0.02% | |
| 026032 | 1.1193 | 1.1193 | -0.02% | |
| 026742 | 0.9993 | 0.9993 | -0.72% | |
| 005620 | 0.9915 | 1.2465 | -0.72% | |
| 004616 | 3.7568 | 3.8258 | -0.72% | |
| 001117 | 2.6065 | 2.6065 | -0.62% | |
| 166001 | 1.7216 | 3.44 | -0.62% | |
| 166020 | 2.3985 | 3.0773 | -0.62% | |
| 166024 | 1.1648 | 1.635 | -0.62% | |
| 003096 | 1.7305 | 1.9625 | -0.62% | |
| 007619 | 1.0078 | 1.2012 | -0.02% | |
| 005765 | 3.7319 | 3.8989 | -0.62% | |
| 004813 | 2.9935 | 2.9935 | -0.72% | |
| 004993 | 1.6706 | 1.6706 | -0.02% | |
| 004994 | 1.6172 | 1.6172 | -0.02% | |
| 001990 | 2.6139 | 3.0609 | -0.62% | |
| 009777 | 0.8589 | 0.8589 | -0.62% | |
| 009791 | 1.0048 | 1.0048 | -0.62% | |
| 009872 | 1.0026 | 1.0026 | -0.62% | |
| 001885 | 3.2836 | 4.8751 | -0.62% | |
| 001888 | 1.9845 | 3.2135 | -0.62% | |
| 001889 | 1.142 | 1.6893 | -0.02% | |
| 006530 | 1.332 | 1.695 | -0.62% | |
| 002592 | 1.1308 | 1.6868 | -0.02% | |
| 002685 | 1.4368 | 1.8258 | -0.62% | |
| 001000 | 1.8947 | 1.8947 | -0.62% | |
| 009519 | 1.489 | 1.528 | -0.02% | |
| 012557 | 0.9109 | 0.9109 | -0.62% | |
| 012558 | 0.8773 | 0.8773 | -0.62% | |
| 012281 | 1.145 | 1.145 | -0.62% | |
| 016847 | 1.0989 | 1.0989 | -0.72% | |
| 014765 | 1.0778 | 1.0778 | -0.62% | |
| 014001 | 1.1458 | 1.1458 | -0.02% | |
| 014135 | 1.4885 | 1.4885 | -0.62% | |
| 015881 | 1.85 | 1.85 | -0.62% | |
| 018880 | 1.0795 | 1.0795 | -0.02% | |
| 019123 | 1.0308 | 1.0635 | -0.02% | |
| 020373 | 1.0584 | 1.0772 | -0.02% | |
| 018410 | 1.5691 | 1.6473 | -0.62% | |
| 019387 | 2.9445 | 2.9445 | -0.62% | |
| 019418 | 1.1406 | 1.1406 | -0.02% | |
| 019770 | 1.0632 | 1.1678 | -0.02% | |
| 018593 | 1.0957 | 1.0957 | -0.02% | |
| 018664 | 1.4838 | 1.506 | -0.72% | |
| 021874 | 1.73 | 1.73 | -0.72% | |
| 021878 | 1.2523 | 1.2523 | -0.72% | |
| 016298 | 1.6385 | 1.6385 | -0.62% | |
| 016312 | 1.4328 | 1.4328 | -0.62% | |
| 022521 | 1.2257 | 1.2257 | -0.62% | |
| 022898 | 1.2976 | 1.2976 | -0.72% | |
| 023040 | 1.0663 | 1.0663 | -0.02% | |
| 022014 | 1.043 | 1.043 | -0.02% | |
| 021181 | 1.4819 | 1.4928 | -0.62% | |
| 021299 | 1.8108 | 1.8108 | -0.72% | |
| 021660 | 2.1789 | 2.1789 | -0.72% | |
| 021714 | 1.0576 | 1.0576 | -0.72% | |
| 024413 | 1.0468 | 1.0468 | -0.62% | |
| 024641 | 1.3459 | 1.3459 | -0.62% | |
| 023426 | 0.9529 | 0.9529 | -0.72% | |
| 025059 | 1.133 | 1.1564 | -0.62% | |
| 025722 | 0.9937 | 0.9937 | -0.62% | |
| 025779 | 0.8708 | 0.8708 | -0.72% | |
| 025934 | 0.9944 | 0.9944 | -0.62% | |
| 024837 | 1.0216 | 1.0216 | -0.62% | |
| 001110 | 2.0654 | 2.4862 | -0.62% | |
| 001147 | 1.7158 | 1.7158 | -0.62% | |
| 006228 | 1.4814 | 1.4814 | -0.72% | |
| 004814 | 2.1785 | 2.5671 | -0.62% | |
| 004236 | 3.5619 | 4.1029 | -0.62% | |
| 001955 | 3.0126 | 3.0126 | -0.62% | |
| 011393 | 1.1795 | 1.1795 | -0.62% | |
| 011435 | 0.835 | 0.835 | -0.62% | |
| 001881 | 1.8731 | 3.555 | -0.62% | |
| 010188 | 1.2407 | 1.2407 | -0.62% | |
| 010337 | 0.4729 | 0.4729 | -0.62% | |
| 000894 | 1.7459 | 1.7459 | -0.62% | |
| 010679 | 0.9089 | 0.9089 | -0.62% | |
| 010724 | 0.8416 | 0.8416 | -0.62% | |
| 012916 | 1.1238 | 1.1238 | -0.02% | |
| 016486 | 2.1113 | 2.1113 | -0.62% | |
| 016766 | 0.9414 | 0.9414 | -0.62% | |
| 015007 | 1.4139 | 1.4346 | -0.62% | |
| 015098 | 1.1385 | 1.1385 | -0.62% | |
| 013998 | 0.9882 | 0.9882 | -0.62% | |
| 015503 | 1.0718 | 1.1137 | -0.02% | |
| 014405 | 1.0277 | 1.0277 | -0.62% | |
| 015827 | 1.0747 | 1.0747 | -0.62% | |
| 018881 | 1.0741 | 1.0741 | -0.02% | |
| 019015 | 1.2065 | 1.2508 | -0.62% | |
| 018105 | 1.1044 | 1.1044 | -0.62% | |
| 018248 | 0.8761 | 0.8761 | -0.62% | |
| 019389 | 2.9877 | 2.9877 | -0.62% | |
| 019694 | 1.5597 | 1.5597 | -0.72% | |
| 020013 | 1.211 | 1.211 | -0.62% | |
| 021865 | 1.5813 | 1.5813 | -0.62% | |
| 021889 | 1.4173 | 1.4323 | -0.72% | |
| 022432 | 1.2921 | 1.2921 | -0.72% | |
| 023034 | 0.9682 | 0.9682 | -1.28% | |
| 023036 | 1.9393 | 1.9393 | -0.62% | |
| 023242 | 0.9242 | 0.9242 | -1.28% | |
| 023784 | 1.1472 | 1.1472 | -0.02% | |
| 023928 | 1.6705 | 1.6705 | -0.02% | |
| 022015 | 1.0394 | 1.0394 | -0.02% | |
| 021298 | 1.8198 | 1.8198 | -0.72% | |
| 021760 | 1.3876 | 1.3876 | -0.72% | |
| 023359 | 1.0296 | 1.0296 | -0.02% | |
| 023462 | 1.7792 | 1.7792 | -0.72% | |
| 025829 | 0.9992 | 1.0049 | -0.62% | |
| 004728 | 1.0639 | 1.3255 | -0.02% | |
| 001165 | 1.3333 | 1.4672 | -0.62% | |
| 166011 | 1.976 | 3.205 | -0.62% | |
| 005421 | 1.885 | 2.4011 | -0.62% | |
| 007101 | 0.6935 | 1.3242 | -0.62% | |
| 004232 | 3.165 | 4.1958 | -0.62% | |
| 004234 | 2.4268 | 2.7718 | -0.62% | |
| 008375 | 1.5536 | 1.5536 | -0.62% | |
| 008376 | 1.5146 | 1.5146 | -0.62% | |
| 010947 | 0.8569 | 0.8569 | -0.62% | |
| 010948 | 0.8224 | 0.8224 | -0.62% | |
| 006529 | 1.3658 | 1.7345 | -0.62% | |
| 010216 | 1.1629 | 1.1629 | -0.62% | |
| 010713 | 1.1587 | 1.2007 | -0.62% | |
| 009515 | 1.1766 | 1.1766 | -0.62% | |
| 011710 | 0.7896 | 0.7896 | -0.62% | |
| 011711 | 0.761 | 0.761 | -0.62% | |
| 014702 | 1.1867 | 1.1867 | -0.62% | |
| 016485 | 2.1698 | 2.1698 | -0.62% | |
| 014759 | 1.1272 | 1.1272 | -0.62% | |
| 014420 | 1.1238 | 1.1238 | -0.62% |
| 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 | 1,095,414.15 | 116.73 |
| 3 | 现金 | 6,812.23 | 00.73 |
| 4 | 其他资产 | 1,194.05 | 00.13 |
| 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 | 260205 | 26国开05 | 490.00(万张) | 48,959.22(万元) | 5.22(%) |
| 2 | 260005 | 26附息国债05 | 270.00(万张) | 26,894.48(万元) | 2.87(%) |
| 3 | 232580006 | 25民生银行二级资本债01 | 190.00(万张) | 19,582.61(万元) | 2.09(%) |
| 4 | 250421 | 25农发21 | 190.00(万张) | 19,228.92(万元) | 2.05(%) |
| 5 | 250306 | 25进出06 | 190.00(万张) | 19,184.25(万元) | 2.04(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-06-19 | 2025-06-23 | 0.0107 |
| 2 | 2022-06-27 | 2022-06-29 | 0.013 |
| 3 | 2022-03-22 | 2022-03-24 | 0.035 |
| 4 | 2021-12-24 | 2021-12-28 | 0.048 |
| 5 | 2021-09-27 | 2021-09-29 | 0.054 |
| 6 | 2021-06-23 | 2021-06-25 | 0.057 |
| 7 | 2021-03-29 | 2021-03-31 | 0.058 |
| 8 | 2020-06-22 | 2020-06-24 | 0.029 |
| 9 | 2017-12-19 | 2017-12-21 | 0.01 |
| 10 | 2017-08-09 | 2017-08-11 | 0.11 |
| 11 | 2017-06-28 | 2017-06-30 | 0.065 |
| 12 | 2016-08-24 | 2016-08-26 | 0.038 |
| 13 | 2016-01-29 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.25% | 1.75% | 3.54% | 3.3% | 4.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.48% | 0.96% | 1.04% | 1.04% | 1.75% | 11.01% | 17.63% | 83.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 31.43 | 92.67 | 115.83 |
| 特雷诺指数 | -0.02 | -0.19 | -0.17 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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数据来源:长量基金研究部 数据更新时间:
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