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177,555.63万份 (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 |
| 2026-9-11 | 1.1281 | 1.6558 | -0.01% |
| 2026-9-10 | 1.1282 | 1.6559 | -0.01% |
| 2026-9-9 | 1.1283 | 1.656 | 0.01% |
| 2026-9-8 | 1.1282 | 1.6559 | -0.01% |
| 2026-9-7 | 1.1283 | 1.656 | 0.04% |
| 2026-9-4 | 1.1279 | 1.6556 | 0.01% |
| 2026-9-3 | 1.1278 | 1.6555 | 0.07% |
| 2026-9-2 | 1.127 | 1.6547 | -0.03% |
| 2026-9-1 | 1.1273 | 1.655 | 0.04% |
| 2026-8-31 | 1.1268 | 1.6545 | 0.01% |
| 2026-8-28 | 1.1267 | 1.6544 | 0.00% |
| 2026-8-27 | 1.1267 | 1.6544 | -0.04% |
| 2026-8-26 | 1.1271 | 1.6548 | -0.02% |
| 2026-8-25 | 1.1273 | 1.655 | 0.00% |
| 2026-8-24 | 1.1273 | 1.655 | 0.03% |
| 2026-8-21 | 1.127 | 1.6547 | -0.01% |
| 2026-8-20 | 1.1271 | 1.6548 | -0.03% |
| 2026-8-19 | 1.1274 | 1.6551 | -0.03% |
| 2026-8-18 | 1.1277 | 1.6554 | 0.05% |
| 2026-8-17 | 1.1271 | 1.6548 | 0.03% |

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基金经理(自2025年5月29日起任职),中欧安悦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10月14日起任职),中欧兴华定期开放债券型发起式证券投资基金基金经理(自2026年04月20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 | 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 | 1.3 | -- | -- |
| 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 | 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% |
| 中欧兴利债券A | 债券型 | 2026-09-04 至 今 | 0.0 | -- | -- |
| 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% |
| 中欧兴利债券C | 债券型 | 2026-09-04 至 今 | 0.0 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-10-14 至 今 | 0.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 0.4 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2025-05-29 至 今 | 1.3 | -- | -- |
| 中欧兴悦债券C | 债券型 | 2025-05-29 至 今 | 1.3 | -- | -- |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2025-05-21 至 今 | 1.3 | -- | -- |
| 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 | 1年3个月零22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 |
|---|---|---|---|---|
| 015881 | 1.6404 | 1.6404 | -0.95% | |
| 019160 | 1.6037 | 1.6037 | -0.95% | |
| 013913 | 1.129 | 1.129 | -0.95% | |
| 012778 | 2.6846 | 2.6846 | -0.95% | |
| 024117 | 0.9814 | 1.0724 | -1.25% | |
| 021755 | 1.2276 | 1.2276 | -0.95% | |
| 028414 | 0.9972 | 0.9972 | -0.95% | |
| 023242 | 0.8291 | 0.8291 | -0.69% | |
| 023035 | 0.8557 | 0.8557 | -0.69% | |
| 018592 | 1.0863 | 1.0863 | -0.07% | |
| 010188 | 1.2231 | 1.2231 | -0.95% | |
| 014759 | 1.1285 | 1.1285 | -0.95% | |
| 005420 | 1.0285 | 1.1302 | -0.07% | |
| 166024 | 1.0406 | 1.5108 | -0.95% | |
| 014657 | 1.1187 | 1.1187 | -0.95% | |
| 005787 | 1.5854 | 2.3897 | -0.95% | |
| 001165 | 1.3331 | 1.467 | -0.95% | |
| 020004 | 0.9483 | 0.9483 | -0.95% | |
| 004734 | 1.3171 | 1.3171 | -0.95% | |
| 006530 | 1.3061 | 1.6691 | -0.95% | |
| 001811 | 3.6963 | 3.9473 | -0.95% | |
| 009776 | 0.7628 | 0.7628 | -0.95% | |
| 016298 | 1.4794 | 1.4794 | -0.95% | |
| 001980 | 1.5624 | 1.8624 | -0.95% | |
| 014760 | 1.1086 | 1.1086 | -0.95% | |
| 024446 | 1.1205 | 1.1205 | -0.95% | |
| 009516 | 1.1217 | 1.1217 | -0.95% | |
| 026743 | 0.9564 | 0.9564 | -1.25% | |
| 002920 | 1.0842 | 1.302 | -0.07% | |
| 016486 | 2.0151 | 2.0151 | -0.95% | |
| 024348 | 0.8863 | 0.8863 | -1.25% | |
| 027485 | 0.9575 | 0.9575 | -0.95% | |
| 027220 | 1.0055 | 1.0055 | -0.95% | |
| 019991 | 1.205 | 1.2161 | -0.95% | |
| 024360 | 1.4498 | 1.4498 | -1.25% | |
| 022644 | 1.5831 | 1.5831 | -1.25% | |
| 024021 | 1.0571 | 1.0571 | -0.95% | |
| 022643 | 1.5886 | 1.5886 | -1.25% | |
| 004241 | 1.9337 | 3.0239 | -1.25% | |
| 004813 | 2.1454 | 2.1454 | -1.25% | |
| 015453 | 1.4856 | 1.4856 | -1.25% | |
| 001884 | 2.1138 | 2.539 | -0.95% | |
| 010216 | 1.1533 | 1.1533 | -0.95% | |
| 021660 | 2.276 | 2.276 | -1.25% | |
| 005242 | 1.3305 | 1.4311 | -0.95% | |
| 024967 | 0.9942 | 0.9942 | -0.07% | |
| 014702 | 1.0956 | 1.0956 | -0.95% | |
| 026036 | 1.1004 | 1.1004 | -0.07% | |
| 022419 | 1.0264 | 1.0264 | -0.07% | |
| 024640 | 1.1453 | 1.1453 | -0.95% | |
| 021864 | 1.513 | 1.513 | -0.95% | |
| 026742 | 0.9571 | 0.9571 | -1.25% | |
| 011435 | 0.7409 | 0.7409 | -0.95% | |
| 010679 | 0.8621 | 0.8621 | -0.95% | |
| 018880 | 1.0873 | 1.0873 | -0.07% | |
| 013999 | 0.9939 | 0.9939 | -0.95% | |
| 019889 | 2.1151 | 2.1151 | -0.95% | |
| 010336 | 0.5338 | 0.5338 | -0.95% | |
| 024361 | 1.1227 | 1.1227 | -0.95% | |
| 004815 | 1.9791 | 2.3542 | -0.95% | |
| 009210 | 1.1079 | 1.1629 | -0.95% | |
| 024818 | 1.0502 | 1.0502 | -0.95% | |
| 004735 | 1.2255 | 1.2255 | -0.95% | |
| 009648 | 1.7101 | 1.7101 | -0.95% | |
| 021839 | 1.0345 | 1.0604 | -0.07% | |
| 027455 | 0.7853 | 0.7853 | -1.25% | |
| 018410 | 1.5333 | 1.6115 | -0.95% | |
| 001776 | 1.0744 | 1.4837 | -0.07% | |
| 004231 | 2.2108 | 2.4088 | -0.95% | |
| 004232 | 3.0433 | 4.0741 | -0.95% | |
| 021889 | 1.3443 | 1.3603 | -1.25% | |
| 025128 | 1.0528 | 1.0528 | -0.07% | |
| 001990 | 2.4488 | 2.8958 | -0.95% | |
| 015144 | 1.882 | 1.882 | -0.95% | |
| 017288 | 2.123 | 2.123 | -0.95% | |
| 019154 | 1.091 | 1.091 | -0.95% | |
| 019926 | 1.1159 | 1.1159 | -0.95% | |
| 016297 | 1.5251 | 1.5251 | -0.95% | |
| 018663 | 1.3284 | 1.3508 | -1.25% | |
| 166001 | 1.6312 | 3.3496 | -0.95% | |
| 012916 | 1.1296 | 1.1296 | -0.07% | |
| 022433 | 1.2327 | 1.2327 | -1.25% | |
| 015006 | 1.3306 | 1.3514 | -0.95% | |
| 027454 | 0.7857 | 0.7857 | -1.25% | |
| 018664 | 1.3034 | 1.3256 | -1.25% | |
| 010712 | 1.0876 | 1.1296 | -0.95% | |
| 024176 | 1.0841 | 1.0841 | -0.95% | |
| 025829 | 0.9565 | 0.9622 | -0.95% | |
| 017920 | 1.2877 | 1.2877 | -1.25% | |
| 001891 | 2.4295 | 3.1686 | -0.95% | |
| 010901 | 1.1443 | 1.1443 | -0.95% | |
| 006529 | 1.3413 | 1.71 | -0.95% | |
| 016850 | 1.114 | 1.114 | -0.07% | |
| 016767 | 0.9801 | 0.9801 | -0.95% | |
| 001886 | 2.3823 | 2.7578 | -0.95% | |
| 024966 | 0.9968 | 0.9968 | -0.07% | |
| 024891 | 1.1475 | 1.1475 | -1.25% | |
| 001889 | 1.1427 | 1.69 | -0.07% | |
| 011264 | 1.2463 | 1.2896 | -0.95% | |
| 014474 | 1.0414 | 1.0724 | -0.07% | |
| 025990 | 0.9709 | 0.9709 | -0.95% | |
| 018248 | 0.6566 | 0.6566 | -0.95% | |
| 021584 | 1.1627 | 1.2604 | -0.69% | |
| 023977 | 1.0374 | 1.0374 | -0.07% | |
| 012281 | 1.1227 | 1.1227 | -0.95% | |
| 022898 | 1.2451 | 1.2451 | -1.25% | |
| 024349 | 0.8837 | 0.8837 | -1.25% | |
| 023613 | 1.0026 | 1.0026 | -1.25% | |
| 020255 | 1.4261 | 1.4261 | -1.25% | |
| 018105 | 1.128 | 1.128 | -0.95% | |
| 023928 | 1.5607 | 1.5607 | -0.07% | |
| 021877 | 1.2241 | 1.2241 | -1.25% | |
| 010215 | 1.1948 | 1.1948 | -0.95% | |
| 019764 | 2.1408 | 2.1408 | -1.25% | |
| 011394 | 1.1531 | 1.1531 | -0.95% | |
| 018911 | 2.2495 | 2.2495 | -0.95% | |
| 004234 | 2.2667 | 2.6117 | -0.95% | |
| 027740 | 1.0165 | 1.0165 | -0.95% | |
| 019153 | 1.1177 | 1.1177 | -0.95% | |
| 001890 | 2.5386 | 2.5386 | -0.95% | |
| 014405 | 0.8577 | 0.8577 | -0.95% | |
| 012558 | 0.5683 | 0.5683 | -0.95% | |
| 024118 | 0.9799 | 1.0694 | -1.25% | |
| 024648 | 0.8627 | 0.8627 | -0.95% | |
| 002010 | 1.4655 | 1.641 | -0.95% | |
| 015388 | 1.1404 | 1.1404 | -1.25% | |
| 020474 | 1.1092 | 1.1092 | -0.95% | |
| 024414 | 1.0261 | 1.0261 | -0.95% | |
| 024641 | 1.1381 | 1.1381 | -0.95% | |
| 019123 | 1.048 | 1.0807 | -0.07% | |
| 026548 | 0.9977 | 0.9977 | -0.95% | |
| 020875 | 1.536 | 1.536 | -0.95% | |
| 001110 | 1.9393 | 2.3601 | -0.95% | |
| 022432 | 1.2384 | 1.2384 | -1.25% | |
| 021714 | 0.9289 | 0.9289 | -1.25% | |
| 002961 | 1.1931 | 1.4294 | -0.07% | |
| 012390 | 0.5193 | 0.5193 | -0.95% | |
| 019389 | 2.8119 | 2.8119 | -0.95% | |
| 016847 | 0.717 | 0.717 | -1.25% | |
| 023036 | 1.8073 | 1.8073 | -0.95% | |
| 005275 | 1.9171 | 1.9171 | -0.95% | |
| 015827 | 1.0787 | 1.0787 | -0.95% | |
| 014658 | 1.0981 | 1.0981 | -0.95% | |
| 017999 | 1.4552 | 1.5261 | -0.95% | |
| 026387 | 0.9945 | 0.9945 | -0.95% | |
| 010713 | 1.081 | 1.123 | -0.95% | |
| 004994 | 1.5086 | 1.5086 | -0.07% | |
| 001164 | 1.3876 | 1.6161 | -0.95% | |
| 166010 | 1.3532 | 1.8834 | -0.07% | |
| 025989 | 0.9765 | 0.9765 | -0.95% | |
| 026774 | 0.8927 | 0.8927 | -1.25% | |
| 023462 | 1.7889 | 1.7889 | -1.25% | |
| 013283 | 1.0626 | 1.1335 | -0.07% | |
| 028313 | 1.0039 | 1.0039 | -0.07% | |
| 027341 | 0.7657 | 0.7657 | -1.25% | |
| 009211 | 1.0797 | 1.1347 | -0.95% | |
| 014420 | 0.9887 | 0.9887 | -0.95% | |
| 166027 | 0.8392 | 0.8392 | -0.95% | |
| 005421 | 1.7933 | 2.3094 | -0.95% | |
| 001883 | 3.4295 | 4.4715 | -0.95% | |
| 166002 | 3.2591 | 4.8363 | -0.95% | |
| 021758 | 1.3088 | 1.3088 | -1.25% | |
| 008739 | 1.1276 | 1.2048 | -0.07% | |
| 001881 | 1.7747 | 3.4566 | -0.95% | |
| 009515 | 1.1648 | 1.1648 | -0.95% | |
| 023452 | 2.7049 | 2.7049 | -0.95% | |
| 025779 | 0.8651 | 0.8651 | -1.25% | |
| 001117 | 2.5302 | 2.5302 | -0.95% | |
| 013221 | 0.8071 | 0.8071 | -0.95% | |
| 024359 | 1.4565 | 1.4565 | -1.25% | |
| 004814 | 2.1148 | 2.5034 | -0.95% | |
| 001810 | 2.3197 | 2.5014 | -0.95% | |
| 023041 | 1.0518 | 1.0518 | -0.07% | |
| 025722 | 1.0005 | 1.0005 | -0.95% | |
| 018531 | 1.1245 | 1.1245 | -0.07% | |
| 004812 | 2.2516 | 2.2516 | -1.25% | |
| 019015 | 1.178 | 1.2223 | -0.95% | |
| 018593 | 1.0717 | 1.0717 | -0.07% | |
| 023585 | 0.9643 | 1.065 | -0.95% | |
| 019417 | 1.1303 | 1.1303 | -0.07% | |
| 011711 | 0.7216 | 0.7216 | -0.95% | |
| 026446 | 0.9993 | 0.9993 | -0.07% | |
| 009791 | 0.8088 | 0.8088 | -0.95% | |
| 001888 | 1.7962 | 3.0252 | -0.95% | |
| 026775 | 0.8923 | 0.8923 | -1.25% | |
| 010429 | 0.7727 | 0.7727 | -0.95% | |
| 014765 | 0.7277 | 0.7277 | -0.95% | |
| 021756 | 1.2143 | 1.2143 | -0.95% | |
| 015007 | 1.2947 | 1.3154 | -0.95% | |
| 009873 | 0.9401 | 0.9401 | -0.95% | |
| 025795 | 0.9565 | 0.9565 | -0.95% | |
| 024892 | 1.1427 | 1.1427 | -1.25% | |
| 166023 | 1.3047 | 1.8047 | -0.95% | |
| 015098 | 1.1341 | 1.1341 | -0.95% | |
| 011708 | 1.331 | 1.331 | -0.95% | |
| 023034 | 0.8591 | 0.8591 | -0.69% | |
| 024413 | 1.0343 | 1.0343 | -0.95% | |
| 020256 | 1.4185 | 1.4185 | -1.25% | |
| 005964 | 1.0516 | 1.3862 | -0.07% | |
| 001306 | 1.307 | 1.307 | -0.95% | |
| 020483 | 2.8444 | 2.8444 | -1.25% | |
| 012145 | 1.1454 | 1.1454 | -0.07% | |
| 023584 | 0.9697 | 1.0736 | -0.95% | |
| 019474 | 1.0631 | 1.1278 | -0.07% | |
| 023541 | 1.0081 | 1.0081 | -0.07% | |
| 021305 | 1.0869 | 1.0869 | -0.95% | |
| 005765 | 3.4848 | 3.6518 | -0.95% | |
| 010214 | 0.8783 | 0.8783 | -0.95% | |
| 022899 | 1.2306 | 1.2306 | -1.25% | |
| 004729 | 1.0401 | 1.2956 | -0.07% | |
| 024590 | 0.8111 | 0.8111 | -0.95% | |
| 011709 | 1.2752 | 1.2752 | -0.95% | |
| 012915 | 1.1413 | 1.1413 | -0.07% | |
| 025933 | 0.8888 | 0.8888 | -0.95% | |
| 011393 | 1.179 | 1.179 | -0.95% | |
| 025203 | 0.7764 | 0.7764 | -0.95% | |
| 014701 | 1.1244 | 1.1244 | -0.95% | |
| 005620 | 0.8963 | 1.1513 | -1.25% | |
| 501081 | 2.9021 | 2.9021 | -0.95% | |
| 027159 | 0.9593 | 0.9593 | -0.95% | |
| 024022 | 1.053 | 1.053 | -0.95% | |
| 001146 | 1.7373 | 1.7373 | -0.95% | |
| 028415 | 0.9971 | 0.9971 | -0.95% | |
| 012897 | 1.0607 | 1.2006 | -0.07% | |
| 007619 | 1.0144 | 1.2078 | -0.07% | |
| 022521 | 1.1432 | 1.1432 | -0.95% | |
| 015502 | 1.0904 | 1.1324 | -0.07% | |
| 001887 | 4.8771 | 5.2271 | -0.95% | |
| 015503 | 1.078 | 1.1199 | -0.07% | |
| 014001 | 1.1068 | 1.1068 | -0.07% | |
| 010337 | 0.5101 | 0.5101 | -0.95% | |
| 004993 | 1.5608 | 1.5608 | -0.07% | |
| 025305 | 0.9985 | 0.9985 | -0.07% | |
| 004236 | 3.2017 | 3.7427 | -0.95% | |
| 019513 | 1.0833 | 1.0833 | -0.07% | |
| 025059 | 1.0817 | 1.1223 | -0.95% | |
| 021873 | 1.7369 | 1.7369 | -1.25% | |
| 023614 | 0.9993 | 0.9993 | -1.25% | |
| 014000 | 1.1272 | 1.1272 | -0.07% | |
| 019759 | 2.1705 | 2.1705 | -1.25% | |
| 001111 | 1.5265 | 1.8582 | -0.95% | |
| 501208 | 1.2486 | 1.2486 | -0.95% | |
| 027739 | 1.0171 | 1.0171 | -0.95% | |
| 010678 | 0.9028 | 0.9028 | -0.95% | |
| 013993 | 1.0161 | 1.0161 | -0.95% | |
| 005419 | 1.0664 | 1.1681 | -0.07% | |
| 013830 | 1.0095 | 1.0095 | -0.95% | |
| 006229 | 1.4878 | 1.4878 | -1.25% | |
| 015880 | 1.6823 | 1.6823 | -0.95% | |
| 018881 | 1.081 | 1.081 | -0.07% | |
| 017998 | 1.4828 | 1.5547 | -0.95% | |
| 025202 | 0.7795 | 0.7795 | -0.95% | |
| 016485 | 2.0772 | 2.0772 | -0.95% | |
| 025828 | 0.959 | 0.9652 | -0.95% | |
| 019992 | 1.1896 | 1.2006 | -0.95% | |
| 010852 | 0.9468 | 0.9468 | -0.95% | |
| 019770 | 1.069 | 1.1789 | -0.07% | |
| 019694 | 1.4649 | 1.4649 | -1.25% | |
| 012557 | 0.5918 | 0.5918 | -0.95% | |
| 021978 | 1.5292 | 1.5292 | -1.25% | |
| 028420 | 1.0265 | 1.0265 | -0.95% | |
| 010853 | 0.9093 | 0.9093 | -0.95% | |
| 004740 | 1.2385 | 1.7385 | -0.95% | |
| 014421 | 0.9524 | 0.9524 | -0.95% | |
| 015454 | 1.4474 | 1.4474 | -1.25% | |
| 001307 | 1.195 | 1.195 | -0.95% | |
| 026549 | 0.9975 | 0.9975 | -0.95% | |
| 017743 | 1.0765 | 1.0765 | -0.95% | |
| 024427 | 0.9529 | 0.9529 | -0.95% | |
| 026447 | 0.9983 | 0.9983 | -0.07% | |
| 021182 | 1.4067 | 1.4176 | -0.95% | |
| 018910 | 2.2847 | 2.2847 | -0.95% | |
| 025058 | 1.0872 | 1.1295 | -0.95% | |
| 022015 | 1.0466 | 1.0466 | -0.07% | |
| 021840 | 1.0322 | 1.0581 | -0.07% | |
| 005276 | 1.792 | 1.792 | -0.95% | |
| 166011 | 1.7885 | 3.0175 | -0.95% | |
| 024447 | 1.1123 | 1.1123 | -0.95% | |
| 014136 | 1.3292 | 1.3292 | -0.95% | |
| 005241 | 1.4293 | 1.5299 | -0.95% | |
| 166016 | 1.1281 | 1.6558 | -0.07% | |
| 018106 | 1.1044 | 1.1044 | -0.95% | |
| 019016 | 1.1572 | 1.2012 | -0.95% | |
| 006228 | 1.5802 | 1.5802 | -1.25% | |
| 023540 | 1.0108 | 1.0108 | -0.07% | |
| 002697 | 1.1845 | 1.1845 | -1.25% | |
| 014996 | 1.0943 | 1.0943 | -0.95% | |
| 001000 | 2.0406 | 2.0406 | -0.95% | |
| 021757 | 1.318 | 1.318 | -1.25% | |
| 016312 | 1.4965 | 1.4965 | -0.95% | |
| 016848 | 0.7035 | 0.7035 | -1.25% | |
| 001955 | 2.7972 | 2.7972 | -0.95% | |
| 021715 | 0.9242 | 0.9242 | -1.25% | |
| 012146 | 1.1245 | 1.1245 | -0.07% | |
| 018409 | 1.5751 | 1.6551 | -0.95% | |
| 025306 | 0.995 | 0.995 | -0.07% | |
| 010189 | 1.1805 | 1.1805 | -0.95% | |
| 023358 | 1.0464 | 1.0464 | -0.07% | |
| 004455 | 1.2228 | 1.4048 | -0.95% | |
| 166007 | 2.1042 | 2.526 | -0.95% | |
| 023906 | 1.0917 | 1.0917 | -1.25% | |
| 019656 | 1.1549 | 1.1549 | -1.25% | |
| 026032 | 1.1238 | 1.1238 | -0.07% | |
| 002685 | 1.272 | 1.661 | -0.95% | |
| 010900 | 1.1839 | 1.1839 | -0.95% | |
| 012391 | 0.4979 | 0.4979 | -0.95% | |
| 021306 | 1.0771 | 1.0771 | -0.95% | |
| 023040 | 1.0586 | 1.0586 | -0.07% | |
| 010947 | 0.7502 | 0.7502 | -0.95% | |
| 004235 | 4.0532 | 4.0532 | -0.95% | |
| 020485 | 0.9402 | 0.9402 | -1.25% | |
| 027219 | 1.0061 | 1.0061 | -0.95% | |
| 028314 | 1.0037 | 1.0037 | -0.07% | |
| 014404 | 0.8738 | 0.8738 | -0.95% | |
| 012647 | 1.5003 | 1.5003 | -0.95% | |
| 166009 | 3.3982 | 4.4402 | -0.95% | |
| 020475 | 1.0921 | 1.0921 | -0.95% | |
| 007101 | 0.6652 | 1.2959 | -0.95% | |
| 018530 | 1.1299 | 1.1299 | -0.07% | |
| 013831 | 1.0026 | 1.0026 | -0.95% | |
| 009872 | 0.986 | 0.986 | -0.95% | |
| 021376 | 1.0211 | 1.2029 | -1.25% | |
| 018994 | 3.5726 | 3.5726 | -0.95% | |
| 027158 | 0.9604 | 0.9604 | -0.95% | |
| 026790 | 0.7507 | 0.7507 | -1.25% | |
| 021661 | 2.2643 | 2.2643 | -1.25% | |
| 018449 | 1.5251 | 1.6367 | -0.95% | |
| 002592 | 1.1434 | 1.6994 | -0.07% | |
| 027417 | 1.0151 | 1.0151 | -0.07% | |
| 023461 | 1.7953 | 1.7953 | -1.25% | |
| 026205 | 0.9958 | 0.9958 | -0.07% | |
| 015099 | 1.1137 | 1.1137 | -0.95% | |
| 021299 | 1.4294 | 1.4294 | -1.25% | |
| 010723 | 0.7694 | 0.7694 | -0.95% | |
| 020954 | 1.0588 | 1.0588 | -0.07% | |
| 008375 | 1.5329 | 1.5329 | -0.95% | |
| 004237 | 3.0713 | 3.5571 | -0.95% | |
| 005736 | 1.0908 | 1.3056 | -0.07% | |
| 020877 | 1.6561 | 1.6674 | -0.95% | |
| 007446 | 1.119 | 1.1899 | -0.07% | |
| 166008 | 1.1479 | 1.6889 | -0.07% | |
| 021878 | 1.2185 | 1.2185 | -1.25% | |
| 027416 | 1.0157 | 1.0157 | -0.07% | |
| 023427 | 0.7236 | 0.7236 | -1.25% | |
| 001885 | 3.2734 | 4.8649 | -0.95% | |
| 001882 | 3.6238 | 4.5437 | -0.95% | |
| 001174 | 2.0085 | 2.0085 | -0.95% | |
| 023451 | 2.7324 | 2.7324 | -0.95% | |
| 016766 | 1.0108 | 1.0108 | -0.95% | |
| 021865 | 1.5009 | 1.5009 | -0.95% | |
| 025721 | 1.0044 | 1.0044 | -0.95% | |
| 023243 | 0.8244 | 0.8244 | -0.69% | |
| 012240 | 1.1057 | 1.1388 | -0.07% | |
| 025780 | 0.8634 | 0.8634 | -1.25% | |
| 017919 | 1.3152 | 1.3152 | -1.25% | |
| 020372 | 1.0457 | 1.0762 | -0.07% | |
| 013992 | 0.827 | 0.827 | -0.95% | |
| 000894 | 1.7501 | 1.7501 | -0.95% | |
| 020953 | 1.065 | 1.065 | -0.07% | |
| 015143 | 1.9264 | 1.9264 | -0.95% | |
| 027484 | 0.9586 | 0.9586 | -0.95% | |
| 020484 | 0.9461 | 0.9461 | -1.25% | |
| 004848 | 2.1575 | 2.1575 | -0.95% | |
| 011710 | 0.7509 | 0.7509 | -0.95% | |
| 019387 | 2.7651 | 2.7651 | -0.95% | |
| 024591 | 0.8063 | 0.8063 | -0.95% | |
| 021583 | 1.1746 | 1.2773 | -0.69% | |
| 166019 | 4.4195 | 4.7395 | -0.95% | |
| 021298 | 1.4378 | 1.4378 | -1.25% | |
| 013220 | 0.8402 | 0.8402 | -0.95% | |
| 166020 | 2.3326 | 3.0114 | -0.95% | |
| 008376 | 1.4922 | 1.4922 | -0.95% | |
| 025794 | 0.9609 | 0.9609 | -0.95% | |
| 026386 | 0.996 | 0.996 | -0.95% | |
| 023905 | 1.0945 | 1.0945 | -1.25% | |
| 003095 | 1.8588 | 2.0968 | -0.95% | |
| 027340 | 0.7662 | 0.7662 | -1.25% | |
| 022675 | 1.2084 | 1.2292 | -1.25% | |
| 001173 | 2.1638 | 2.1638 | -0.95% | |
| 021760 | 1.4077 | 1.4077 | -1.25% | |
| 014995 | 1.1248 | 1.1248 | -0.95% | |
| 021181 | 1.4198 | 1.4307 | -0.95% | |
| 006562 | 1.0668 | 1.2781 | -0.07% | |
| 018448 | 1.3872 | 1.3872 | -0.95% | |
| 009777 | 0.74 | 0.74 | -0.95% | |
| 026035 | 1.1305 | 1.1305 | -0.07% | |
| 010948 | 0.7178 | 0.7178 | -0.95% | |
| 013994 | 0.9802 | 0.9802 | -0.95% | |
| 011436 | 0.7092 | 0.7092 | -0.95% | |
| 009621 | 1.2225 | 1.2225 | -0.95% | |
| 018249 | 0.6395 | 0.6395 | -0.95% | |
| 010724 | 0.7348 | 0.7348 | -0.95% | |
| 024647 | 0.8679 | 0.8679 | -0.95% | |
| 017742 | 1.1051 | 1.1051 | -0.95% | |
| 004616 | 4.0363 | 4.1053 | -1.25% | |
| 015481 | 0.7457 | 0.7457 | -0.95% | |
| 019159 | 1.625 | 1.625 | -0.95% | |
| 020013 | 0.9329 | 0.9329 | -0.95% | |
| 025934 | 0.886 | 0.886 | -0.95% | |
| 166006 | 2.3718 | 2.7381 | -0.95% | |
| 023784 | 1.1479 | 1.1479 | -0.07% | |
| 022420 | 1.0229 | 1.0229 | -0.07% | |
| 022674 | 1.2167 | 1.2375 | -1.25% | |
| 028421 | 1.026 | 1.026 | -0.95% | |
| 026789 | 0.7512 | 0.7512 | -1.25% | |
| 026204 | 0.9968 | 0.9968 | -0.07% | |
| 021375 | 1.0221 | 1.2086 | -1.25% | |
| 013912 | 1.1504 | 1.1504 | -0.95% | |
| 022265 | 1.045 | 1.0777 | -0.07% | |
| 026031 | 1.1589 | 1.1589 | -0.07% | |
| 019451 | 1.1033 | 1.1314 | -0.07% | |
| 024836 | 0.8725 | 0.8725 | -0.95% | |
| 021977 | 1.5362 | 1.5362 | -1.25% | |
| 024633 | 0.8009 | 0.8009 | -0.95% | |
| 023426 | 0.7263 | 0.7263 | -1.25% | |
| 023359 | 1.0433 | 1.0433 | -0.07% | |
| 005621 | 0.843 | 1.082 | -1.25% | |
| 021874 | 1.7289 | 1.7289 | -1.25% | |
| 015387 | 1.1713 | 1.1713 | -1.25% | |
| 022014 | 1.051 | 1.051 | -0.07% | |
| 166025 | 0.6983 | 1.33 | -0.95% | |
| 016851 | 1.0972 | 1.0972 | -0.07% | |
| 019888 | 2.1502 | 2.1502 | -0.95% | |
| 014135 | 1.3793 | 1.3793 | -0.95% | |
| 021890 | 1.3374 | 1.3534 | -1.25% | |
| 022522 | 1.1341 | 1.1341 | -0.95% | |
| 009520 | 1.4237 | 1.4627 | -0.07% | |
| 001938 | 2.0657 | 3.3905 | -1.25% | |
| 020390 | 1.0843 | 1.0843 | -0.07% | |
| 003096 | 1.7634 | 1.9954 | -0.95% | |
| 166005 | 3.2578 | 4.2949 | -0.95% | |
| 004442 | 1.2313 | 1.4133 | -0.95% | |
| 023037 | 1.7982 | 1.7982 | -0.95% | |
| 024837 | 0.867 | 0.867 | -0.95% | |
| 018993 | 3.6368 | 3.6368 | -0.95% | |
| 024819 | 1.0429 | 1.0429 | -0.95% | |
| 013998 | 0.991 | 0.991 | -0.95% | |
| 010213 | 0.9047 | 0.9047 | -0.95% | |
| 002009 | 1.5255 | 1.7051 | -0.95% | |
| 020478 | 2.8628 | 2.8628 | -1.25% | |
| 004728 | 1.0613 | 1.3365 | -0.07% | |
| 014766 | 0.7016 | 0.7016 | -0.95% | |
| 009519 | 1.4626 | 1.5016 | -0.07% | |
| 019418 | 1.1173 | 1.1173 | -0.07% | |
| 024175 | 1.0897 | 1.0897 | -0.95% | |
| 024362 | 1.117 | 1.117 | -0.95% | |
| 022117 | 1.0847 | 1.1037 | -0.07% | |
| 005764 | 2.1655 | 2.3472 | -0.95% | |
| 013991 | 0.8595 | 0.8595 | -0.95% | |
| 019388 | 2.7926 | 2.7926 | -0.95% | |
| 007535 | 1.0191 | 1.2372 | -0.07% | |
| 021759 | 1.5545 | 1.5545 | -1.25% | |
| 020373 | 1.0566 | 1.0871 | -0.07% | |
| 020876 | 1.672 | 1.6833 | -0.95% | |
| 005763 | 4.022 | 4.092 | -1.25% | |
| 001147 | 1.6179 | 1.6179 | -0.95% | |
| 004233 | 1.6715 | 1.6715 | -0.95% | |
| 002686 | 1.2118 | 1.5608 | -0.95% | |
| 017290 | 2.8433 | 2.8433 | -0.95% | |
| 002962 | 1.1467 | 1.3786 | -0.07% | |
| 024632 | 0.8066 | 0.8066 | -0.95% | |
| 016311 | 1.5463 | 1.5463 | -0.95% | |
| 002621 | 1.2453 | 1.2453 | -1.25% | |
| 009622 | 1.1927 | 1.1927 | -0.95% | |
| 016614 | 1.0169 | 1.1026 | -0.07% |
| 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 | 1,875,719.70 | 135.33 |
| 3 | 现金 | 5,320.84 | 00.38 |
| 4 | 其他资产 | 459.76 | 00.03 |
| 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 | 3,770.00(万张) | 383,995.05(万元) | 27.71(%) |
| 2 | 250220 | 25国开20 | 1,400.00(万张) | 143,110.61(万元) | 10.33(%) |
| 3 | 2600002 | 26超长特别国债02 | 1,100.00(万张) | 109,882.01(万元) | 7.93(%) |
| 4 | 260005 | 26附息国债05 | 800.00(万张) | 80,639.29(万元) | 5.82(%) |
| 5 | 2500002 | 25超长特别国债02 | 800.00(万张) | 74,803.32(万元) | 5.40(%) |
| 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 |
|---|---|---|---|---|
| 2.94% | 2.58% | 3.48% | 3.13% | 4.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.19% | 0.75% | 0.58% | 2.04% | 2.58% | 10.8% | 16.69% | 85.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.02 | -0.03 |
| 夏普比率 | 170.09 | 79.51 | 108.95 |
| 特雷诺指数 | -0.84 | -0.18 | -0.18 |
| 詹森指数 | 0.01 | 0.02 | 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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