基金代码009519 | 基金经理赵宇澄 | 最新份额25,802.8万份 (2022-06-30) |
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6.99亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2020-06-03 | 托管行中信银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在控制风险的基础上,力争为持有人创造稳定的长期回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、国债、央行票据、金融债、次级债、企业债、公司债、地方政府债券、中期票据、短期融资券、可转债、可分离交易可转债、可交换债券、同业存单、债券回购、货币市场工具、权证、资产支持证券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)。本基金对债券资产的投资比例不低于基金资产的80%;股票、权证的投资比例不超过基金资产的20%,其中,本基金持有的全部权证的市值不得超过基金资产净值的3%;本基金保留的现金(不包括结算备付金、存出保证金、应收申购款等)或者投资于到期日在一年以内的政府债券的比例合计不低于基金资产净值的5%。如法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
1.本基金同一类别的每份基金份额享有同等分配权;
2.本基金场外基金份额的收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的该类别的基金份额净值自动转为同一类别基金份额进行再投资;若投资人不选择,A类基金份额、C类基金份额和E类基金份额默认的收益分配方式是现金分红;基金份额持有人可对A类基金份额、C类基金份额和E类基金份额分别选择不同的分红方式;
3.基金收益分配后各类基金份额类别的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该类基金份额每单位基金份额收益分配金额后不能低于面值;
4.法律法规或监管机构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。
本基金为债券型基金,属于证券投资基金中的较低风险品种,预期风险和预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-18 | 1.2729 | 1.3119 | 0.02% |
2025-4-17 | 1.2726 | 1.3116 | 0.05% |
2025-4-16 | 1.272 | 1.311 | -0.33% |
2025-4-15 | 1.2762 | 1.3152 | -0.19% |
2025-4-14 | 1.2786 | 1.3176 | 0.05% |
2025-4-11 | 1.2779 | 1.3169 | 0.20% |
2025-4-10 | 1.2754 | 1.3144 | 0.78% |
2025-4-9 | 1.2655 | 1.3045 | 0.72% |
2025-4-8 | 1.2565 | 1.2955 | 0.34% |
2025-4-7 | 1.2522 | 1.2912 | -3.39% |
2025-4-3 | 1.2961 | 1.3351 | -0.61% |
2025-4-2 | 1.3041 | 1.3431 | 0.25% |
2025-4-1 | 1.3008 | 1.3398 | 0.07% |
2025-3-31 | 1.2999 | 1.3389 | -0.35% |
2025-3-28 | 1.3045 | 1.3435 | -0.23% |
2025-3-27 | 1.3075 | 1.3465 | 0.03% |
2025-3-26 | 1.3071 | 1.3461 | 0.41% |
2025-3-25 | 1.3018 | 1.3408 | -0.20% |
2025-3-24 | 1.3044 | 1.3434 | -0.03% |
2025-3-21 | 1.3048 | 1.3438 | -1.08% |
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年01月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、中欧瑾添混合型证券投资基金、中欧稳宁9个月持有期债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧瑾添混合C | 混合型 | 2024-04-26 至 今 | 1.0 | -- | -- |
中欧瑾添混合A | 混合型 | 2024-04-26 至 今 | 1.0 | -- | -- |
中欧稳宁9个月债券C | 债券型 | 2024-05-17 至 今 | 0.9 | -- | -- |
中欧鼎利债券C | 债券型 | 2024-04-26 至 今 | 1.0 | -- | -- |
中欧鼎利债券E | 债券型 | 2024-04-26 至 今 | 1.0 | -- | -- |
中欧稳宁9个月债券A | 债券型 | 2024-05-17 至 今 | 0.9 | -- | -- |
中欧鼎利债券A | 债券型 | 2024-04-26 至 今 | 1.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵宇澄 | 2024-04-26 至 今 | 0年-1个月零25天 | ||
苏佳 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.56 | 0.03 |
张跃鹏 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.56 | 0.03 |
邵洁 | 2020-06-03 至 2021-12-28 | 1年6个月零25天 | 27.43 | 7.05 |
洪慧梅 | 2020-06-03 至 2024-01-16 | 3年7个月零13天 | 7.59 | 10.57 |
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 | 袁维德 国都证券股份有限公司 窦玉明 于洁 郑苏丹 关子阳 许文星 黎忆海 卞玺云 刘建平 上海睦亿投资管理合伙企业(有限合伙) 王培 蓝小康 卢纯青 许欣 于岚 周蔚文 李维 上海穆延投资管理合伙企业(有限合伙) WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) 曲径 方伊 葛兰 刘伟伟 殷姿 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021864 | 1.0332 | 1.0332 | -0.16% | |
017742 | 0.9323 | 0.9323 | -0.16% | |
019153 | 0.9972 | 0.9972 | -0.16% | |
020485 | 1.0825 | 1.0825 | -0.03% | |
018106 | 1.0021 | 1.0021 | -0.16% | |
018249 | 0.8597 | 0.8597 | -0.16% | |
019474 | 1.0822 | 1.1274 | 0.00% | |
019694 | 0.991 | 0.991 | -0.03% | |
019759 | 1.1792 | 1.1792 | -0.03% | |
019770 | 1.0663 | 1.157 | 0.00% | |
019888 | 0.9964 | 0.9964 | -0.16% | |
022014 | 1.0223 | 1.0223 | 0.00% | |
021299 | 1.828 | 1.828 | -0.03% | |
021376 | 1.0735 | 1.1411 | -0.03% | |
021715 | 1.021 | 1.021 | -0.03% | |
022432 | 0.9496 | 0.9496 | -0.03% | |
022433 | 0.9485 | 0.9485 | -0.03% | |
022675 | 0.96 | 0.9808 | -0.03% | |
004442 | 1.2393 | 1.4213 | -0.16% | |
004455 | 1.2323 | 1.4143 | -0.16% | |
001117 | 1.4594 | 1.4594 | -0.16% | |
166007 | 1.6419 | 2.0637 | -0.16% | |
005964 | 1.1215 | 1.3342 | 0.00% | |
004231 | 1.4934 | 1.6914 | -0.16% | |
004232 | 2.0138 | 3.0446 | -0.16% | |
004235 | 4.0363 | 4.0363 | -0.16% | |
001980 | 1.1502 | 1.4502 | -0.16% | |
010852 | 0.6712 | 0.6712 | -0.16% | |
010853 | 0.6516 | 0.6516 | -0.16% | |
011436 | 0.5945 | 0.5945 | -0.16% | |
001885 | 1.6962 | 3.2877 | -0.16% | |
001889 | 1.0825 | 1.6298 | 0.00% | |
001890 | 1.4642 | 1.4642 | -0.16% | |
001891 | 1.567 | 2.3061 | -0.16% | |
009211 | 0.8795 | 0.9345 | -0.16% | |
002592 | 1.1194 | 1.6634 | 0.00% | |
010189 | 1.0624 | 1.0624 | -0.16% | |
010216 | 1.0756 | 1.0756 | -0.16% | |
010678 | 0.6987 | 0.6987 | -0.16% | |
010679 | 0.6747 | 0.6747 | -0.16% | |
010712 | 1.0627 | 1.1047 | -0.16% | |
010724 | 0.6099 | 0.6099 | -0.16% | |
014996 | 0.8352 | 0.8352 | -0.16% | |
015143 | 1.3324 | 1.3324 | -0.16% | |
013991 | 0.6697 | 0.6697 | -0.16% | |
013998 | 0.8709 | 0.8709 | -0.16% | |
015388 | 0.8943 | 0.8943 | -0.03% | |
015454 | 0.9805 | 0.9805 | -0.03% | |
012281 | 1.0559 | 1.0559 | -0.16% | |
012778 | 2.7729 | 2.7729 | -0.16% | |
013283 | 1.066 | 1.1136 | 0.00% | |
014405 | 0.8901 | 0.8901 | -0.16% | |
016766 | 0.8213 | 0.8213 | -0.16% | |
016848 | 0.8573 | 0.8573 | -0.03% | |
016851 | 1.0642 | 1.0642 | 0.00% | |
018664 | 1.0238 | 1.046 | -0.03% | |
021889 | 1.1728 | 1.1778 | -0.03% | |
016311 | 0.8104 | 0.8104 | -0.16% | |
019159 | 1.0629 | 1.0629 | -0.16% | |
020484 | 1.0855 | 1.0855 | -0.03% | |
017920 | 0.9449 | 0.9449 | -0.03% | |
017998 | 1.2327 | 1.2327 | -0.16% | |
018448 | 1.3203 | 1.3203 | -0.16% | |
019926 | 1.0762 | 1.0762 | -0.16% | |
023034 | 1.0306 | 1.0306 | -0.02% | |
021306 | 1.0736 | 1.0736 | -0.16% | |
020954 | 1.0364 | 1.0364 | 0.00% | |
022419 | 1.0045 | 1.0045 | 0.00% | |
022643 | 0.9426 | 0.9426 | -0.03% | |
004740 | 0.8946 | 1.3946 | -0.16% | |
001306 | 1.2117 | 1.2117 | -0.16% | |
166006 | 1.5844 | 1.9507 | -0.16% | |
166016 | 1.1087 | 1.6257 | 0.00% | |
166020 | 1.5044 | 2.1832 | -0.16% | |
166024 | 0.9396 | 1.2685 | -0.16% | |
005764 | 1.684 | 1.8657 | -0.16% | |
009622 | 1.166 | 1.166 | -0.16% | |
004814 | 1.6695 | 1.9491 | -0.16% | |
008375 | 1.1806 | 1.1806 | -0.16% | |
010900 | 1.0727 | 1.0727 | -0.16% | |
011394 | 1.1233 | 1.1233 | -0.16% | |
011435 | 0.6142 | 0.6142 | -0.16% | |
009210 | 0.8974 | 0.9524 | -0.16% | |
002697 | 1.4513 | 1.4513 | -0.03% | |
000894 | 1.6629 | 1.6629 | -0.16% | |
013831 | 0.9282 | 0.9282 | -0.16% | |
014136 | 0.9148 | 0.9148 | -0.16% | |
012647 | 0.7812 | 0.7812 | -0.16% | |
012146 | 1.0869 | 1.0869 | 0.00% | |
009515 | 1.0533 | 1.0533 | -0.16% | |
009516 | 1.0229 | 1.0229 | -0.16% | |
011710 | 0.7163 | 0.7163 | -0.16% | |
011711 | 0.6961 | 0.6961 | -0.16% | |
014766 | 0.6312 | 0.6312 | -0.16% | |
013221 | 0.8641 | 0.8641 | -0.16% | |
014404 | 0.9017 | 0.9017 | -0.16% | |
014474 | 1.0378 | 1.0688 | 0.00% | |
016485 | 0.9052 | 0.9052 | -0.16% | |
016614 | 1.0204 | 1.0845 | 0.00% | |
016850 | 1.0744 | 1.0744 | 0.00% | |
021877 | 0.9601 | 0.9601 | -0.03% | |
015827 | 1.0589 | 1.0589 | -0.16% | |
015884 | 1.3782 | 1.3782 | -0.02% | |
018994 | 1.3964 | 1.3964 | -0.16% | |
019123 | 1.0664 | 1.0938 | 0.00% | |
020474 | 1.0507 | 1.0507 | -0.16% | |
019389 | 1.3106 | 1.3106 | -0.16% | |
019417 | 1.0873 | 1.0873 | 0.00% | |
019418 | 1.081 | 1.081 | 0.00% | |
019451 | 1.0878 | 1.0878 | 0.00% | |
020004 | 0.9275 | 0.9275 | -0.16% | |
022899 | 0.9612 | 0.9612 | -0.03% | |
023036 | 0.9721 | 0.9721 | -0.16% | |
021977 | 1.0812 | 1.0812 | -0.03% | |
022265 | 1.0654 | 1.0928 | 0.00% | |
020875 | 1.1404 | 1.1404 | -0.16% | |
021661 | 1.2941 | 1.2941 | -0.03% | |
022521 | 1.0134 | 1.0134 | -0.16% | |
022644 | 0.942 | 0.942 | -0.03% | |
004616 | 2.3361 | 2.4051 | -0.03% | |
004729 | 1.0493 | 1.276 | 0.00% | |
001174 | 1.3181 | 1.3181 | -0.16% | |
166002 | 1.6888 | 3.266 | -0.16% | |
166005 | 2.1319 | 3.169 | -0.16% | |
166011 | 1.6839 | 2.9129 | -0.16% | |
166025 | 0.7864 | 1.4181 | -0.16% | |
166027 | 0.7711 | 0.7711 | -0.16% | |
002962 | 1.1277 | 1.3254 | 0.00% | |
009648 | 1.6292 | 1.6292 | -0.16% | |
009777 | 0.5828 | 0.5828 | -0.16% | |
009791 | 0.7495 | 0.7495 | -0.16% | |
004815 | 1.5801 | 1.8526 | -0.16% | |
004848 | 2.0654 | 2.0654 | -0.16% | |
004993 | 1.3007 | 1.3007 | 0.00% | |
004237 | 1.6093 | 2.0951 | -0.16% | |
007535 | 1.0135 | 1.2094 | 0.00% | |
002009 | 1.4866 | 1.599 | -0.16% | |
002010 | 1.4341 | 1.5449 | -0.16% | |
010947 | 0.6605 | 0.6605 | -0.16% | |
010337 | 0.4477 | 0.4477 | -0.16% | |
013912 | 1.0651 | 1.0651 | -0.16% | |
013992 | 0.6519 | 0.6519 | -0.16% | |
015481 | 0.8702 | 0.8702 | -0.16% | |
012557 | 0.6608 | 0.6608 | -0.16% | |
012240 | 1.0956 | 1.1006 | 0.00% | |
011708 | 0.9037 | 0.9037 | -0.16% | |
014701 | 0.8542 | 0.8542 | -0.16% | |
016847 | 0.8678 | 0.8678 | -0.03% | |
021840 | 1.0348 | 1.0348 | 0.00% | |
016298 | 1.0759 | 1.0759 | -0.16% | |
018911 | 1.1851 | 1.1851 | -0.16% | |
019016 | 1.0334 | 1.0774 | -0.16% | |
018410 | 1.2024 | 1.2024 | -0.16% | |
018449 | 1.4862 | 1.5306 | -0.16% | |
019387 | 1.2992 | 1.2992 | -0.16% | |
019889 | 0.9884 | 0.9884 | -0.16% | |
019991 | 1.0997 | 1.1108 | -0.16% | |
018530 | 1.0802 | 1.0802 | 0.00% | |
021375 | 1.0744 | 1.143 | -0.03% | |
021660 | 1.2962 | 1.2962 | -0.03% | |
021756 | 0.911 | 0.911 | -0.16% | |
021759 | 1.0831 | 1.0831 | -0.03% | |
021760 | 0.9817 | 0.9817 | -0.03% | |
023426 | 0.89 | 0.89 | -0.03% | |
022674 | 0.9612 | 0.982 | -0.03% | |
004734 | 1.3105 | 1.3105 | -0.16% | |
004735 | 1.2332 | 1.2332 | -0.16% | |
001164 | 1.3207 | 1.5492 | -0.16% | |
001307 | 1.1204 | 1.1204 | -0.16% | |
002920 | 1.0605 | 1.2783 | 0.00% | |
003095 | 1.5319 | 1.7699 | -0.16% | |
003096 | 1.4696 | 1.7016 | -0.16% | |
005419 | 1.0841 | 1.1663 | 0.00% | |
005763 | 2.3547 | 2.4247 | -0.03% | |
005787 | 1.034 | 1.6382 | -0.16% | |
004994 | 1.2643 | 1.2643 | 0.00% | |
501208 | 0.9315 | 0.9315 | -0.16% | |
005242 | 1.5483 | 1.6489 | -0.16% | |
011264 | 0.7406 | 0.7406 | -0.16% | |
001883 | 2.7711 | 3.8131 | -0.16% | |
006530 | 1.0333 | 1.3413 | -0.16% | |
010336 | 0.4633 | 0.4633 | -0.16% | |
015007 | 0.9092 | 0.9299 | -0.16% | |
015453 | 0.998 | 0.998 | -0.03% | |
012145 | 1.1017 | 1.1017 | 0.00% | |
012897 | 1.0574 | 1.1768 | 0.00% | |
014760 | 1.0693 | 1.0693 | -0.16% | |
021839 | 1.035 | 1.035 | 0.00% | |
021874 | 1.1401 | 1.1401 | -0.03% | |
016297 | 1.0968 | 1.0968 | -0.16% | |
018880 | 1.058 | 1.058 | 0.00% | |
018881 | 1.0548 | 1.0548 | 0.00% | |
019154 | 0.9819 | 0.9819 | -0.16% | |
020475 | 1.0431 | 1.0431 | -0.16% | |
020483 | 1.614 | 1.614 | -0.03% | |
017919 | 0.9571 | 0.9571 | -0.03% | |
023035 | 1.0299 | 1.0299 | -0.02% | |
023037 | 0.9707 | 0.9707 | -0.16% | |
023041 | 0.9954 | 0.9954 | 0.00% | |
021182 | 1.1285 | 1.1394 | -0.16% | |
021298 | 1.8323 | 1.8323 | -0.03% | |
021305 | 1.0772 | 1.0772 | -0.16% | |
023358 | 1.0025 | 1.0025 | 0.00% | |
022522 | 1.0119 | 1.0119 | -0.16% | |
001165 | 1.2777 | 1.4116 | -0.16% | |
001173 | 1.4041 | 1.4041 | -0.16% | |
002961 | 1.1671 | 1.368 | 0.00% | |
005420 | 1.0544 | 1.1366 | 0.00% | |
005765 | 1.9129 | 2.0799 | -0.16% | |
501081 | 2.0879 | 2.0879 | -0.16% | |
001955 | 2.8567 | 2.8567 | -0.16% | |
010901 | 1.0456 | 1.0456 | -0.16% | |
011393 | 1.1421 | 1.1421 | -0.16% | |
006529 | 1.0552 | 1.3676 | -0.16% | |
002685 | 1.0606 | 1.4496 | -0.16% | |
010188 | 1.0915 | 1.0915 | -0.16% | |
014995 | 0.8513 | 0.8513 | -0.16% | |
015006 | 0.9265 | 0.9473 | -0.16% | |
015098 | 1.0599 | 1.0599 | -0.16% | |
015144 | 1.3111 | 1.3111 | -0.16% | |
013830 | 0.9351 | 0.9351 | -0.16% | |
014001 | 1.0587 | 1.0587 | 0.00% | |
015503 | 1.0672 | 1.0962 | 0.00% | |
012558 | 0.6416 | 0.6416 | -0.16% | |
011709 | 0.8755 | 0.8755 | -0.16% | |
014657 | 1.0427 | 1.0427 | -0.16% | |
014421 | 0.8332 | 0.8332 | -0.16% | |
016767 | 0.8053 | 0.8053 | -0.16% | |
021865 | 1.0309 | 1.0309 | -0.16% | |
021873 | 1.1414 | 1.1414 | -0.03% | |
016312 | 0.7934 | 0.7934 | -0.16% | |
015881 | 1.0872 | 1.0872 | -0.16% | |
015885 | 1.347 | 1.347 | -0.02% | |
020372 | 1.0338 | 1.0526 | 0.00% | |
020390 | 1.0605 | 1.0605 | 0.00% | |
017999 | 1.22 | 1.22 | -0.16% | |
019388 | 1.307 | 1.307 | -0.16% | |
019513 | 1.0655 | 1.0655 | 0.00% | |
018531 | 1.0772 | 1.0772 | 0.00% | |
022015 | 1.021 | 1.021 | 0.00% | |
022117 | 1.0745 | 1.0805 | 0.00% | |
021181 | 1.1327 | 1.1436 | -0.16% | |
020877 | 1.103 | 1.1143 | -0.16% | |
021583 | 1.0422 | 1.0422 | -0.02% | |
021584 | 1.0303 | 1.0303 | -0.02% | |
021757 | 0.9394 | 0.9394 | -0.03% | |
023359 | 1.0023 | 1.0023 | 0.00% | |
023452 | 0.9335 | 0.9335 | -0.16% | |
023462 | 0.9366 | 0.9366 | -0.03% | |
023784 | 1.0873 | 1.0873 | 0.00% | |
023977 | 1.0045 | 1.0045 | 0.00% | |
004728 | 1.0673 | 1.315 | 0.00% | |
001110 | 1.7005 | 2.1213 | -0.16% | |
001111 | 1.3386 | 1.6703 | -0.16% | |
001146 | 1.4561 | 1.4561 | -0.16% | |
005421 | 1.4488 | 1.9649 | -0.16% | |
005620 | 1.1 | 1.355 | -0.03% | |
009621 | 1.1885 | 1.1885 | -0.16% | |
009872 | 0.7762 | 0.7762 | -0.16% | |
004233 | 1.5914 | 1.5914 | -0.16% | |
004236 | 2.6162 | 3.1572 | -0.16% | |
004241 | 1.1313 | 2.2215 | -0.03% | |
008376 | 1.1556 | 1.1556 | -0.16% | |
001881 | 1.156 | 2.5949 | -0.16% | |
001882 | 2.3716 | 3.2915 | -0.16% | |
001886 | 1.5913 | 1.9668 | -0.16% | |
010080 | 0.6282 | 0.6282 | -0.16% | |
010723 | 0.6315 | 0.6315 | -0.16% | |
015099 | 1.0467 | 1.0467 | -0.16% | |
013913 | 1.0511 | 1.0511 | -0.16% | |
012915 | 1.1152 | 1.1152 | 0.00% | |
012916 | 1.1067 | 1.1067 | 0.00% | |
017288 | 1.3875 | 1.3875 | -0.16% | |
014420 | 0.8552 | 0.8552 | -0.16% | |
018663 | 1.0346 | 1.057 | -0.03% | |
021878 | 0.9592 | 0.9592 | -0.03% | |
021890 | 1.1709 | 1.1759 | -0.03% | |
017743 | 0.9184 | 0.9184 | -0.16% | |
015880 | 1.1056 | 1.1056 | -0.16% | |
018993 | 1.4097 | 1.4097 | -0.16% | |
019015 | 1.0432 | 1.0875 | -0.16% | |
020373 | 1.0319 | 1.0507 | 0.00% | |
020478 | 1.6187 | 1.6187 | -0.03% | |
018105 | 1.0149 | 1.0149 | -0.16% | |
018248 | 0.8729 | 0.8729 | -0.16% | |
019992 | 1.0948 | 1.1058 | -0.16% | |
020013 | 0.9196 | 0.9196 | -0.16% | |
018593 | 1.0599 | 1.0599 | 0.00% | |
022898 | 0.9507 | 0.9507 | -0.03% | |
021755 | 0.9135 | 0.9135 | -0.16% | |
023451 | 0.9342 | 0.9342 | -0.16% | |
023584 | 1.0039 | 1.0039 | -0.16% | |
023928 | 1.3007 | 1.3007 | 0.00% | |
022420 | 1.0039 | 1.0039 | 0.00% | |
166001 | 1.0652 | 2.5554 | -0.16% | |
166008 | 1.0873 | 1.6283 | 0.00% | |
166009 | 2.7459 | 3.7879 | -0.16% | |
166019 | 4.3519 | 4.6719 | -0.16% | |
006228 | 1.1354 | 1.1354 | -0.03% | |
006229 | 1.081 | 1.081 | -0.03% | |
005736 | 1.0576 | 1.2724 | 0.00% | |
009873 | 0.7484 | 0.7484 | -0.16% | |
005241 | 1.6448 | 1.7454 | -0.16% | |
005275 | 1.5256 | 1.5256 | -0.16% | |
005276 | 1.4421 | 1.4421 | -0.16% | |
001938 | 1.1951 | 2.5199 | -0.03% | |
010948 | 0.6392 | 0.6392 | -0.16% | |
001884 | 1.6494 | 2.0746 | -0.16% | |
001888 | 1.6912 | 2.9202 | -0.16% | |
006562 | 1.0463 | 1.2576 | 0.00% | |
002621 | 1.5089 | 1.5089 | -0.03% | |
002686 | 1.0219 | 1.3709 | -0.16% | |
014000 | 1.0722 | 1.0722 | 0.00% | |
015387 | 0.9109 | 0.9109 | -0.03% | |
012391 | 0.5756 | 0.5756 | -0.16% | |
009519 | 1.2729 | 1.3119 | 0.00% | |
014658 | 1.0292 | 1.0292 | -0.16% | |
014765 | 0.6473 | 0.6473 | -0.16% | |
017290 | 2.0608 | 2.0608 | -0.16% | |
016486 | 0.888 | 0.888 | -0.16% | |
018910 | 1.1937 | 1.1937 | -0.16% | |
019160 | 1.0566 | 1.0566 | -0.16% | |
020255 | 1.233 | 1.233 | -0.03% | |
020256 | 1.2298 | 1.2298 | -0.03% | |
018409 | 1.2203 | 1.2203 | -0.16% | |
019656 | 0.9044 | 0.9044 | -0.03% | |
019764 | 1.1712 | 1.1712 | -0.03% | |
018592 | 1.0684 | 1.0684 | 0.00% | |
023040 | 0.9964 | 0.9964 | 0.00% | |
021978 | 1.08 | 1.08 | -0.03% | |
020876 | 1.1074 | 1.1187 | -0.16% | |
020953 | 1.0395 | 1.0395 | 0.00% | |
021714 | 1.0227 | 1.0227 | -0.03% | |
021758 | 0.9379 | 0.9379 | -0.03% | |
023427 | 0.8898 | 0.8898 | -0.03% | |
023461 | 0.9367 | 0.9367 | -0.03% | |
023585 | 1.0038 | 1.0038 | -0.16% | |
001147 | 1.3562 | 1.3562 | -0.16% | |
166010 | 1.1776 | 1.7078 | 0.00% | |
166023 | 0.9358 | 1.4358 | -0.16% | |
005621 | 1.0458 | 1.2848 | -0.03% | |
009776 | 0.5966 | 0.5966 | -0.16% | |
007101 | 0.7555 | 1.3862 | -0.16% | |
004812 | 1.956 | 1.956 | -0.03% | |
004813 | 1.8848 | 1.8848 | -0.03% | |
004234 | 1.5707 | 1.9157 | -0.16% | |
007446 | 1.0659 | 1.1368 | 0.00% | |
007619 | 1.0356 | 1.1775 | 0.00% | |
001990 | 1.6781 | 2.1251 | -0.16% | |
001776 | 1.0665 | 1.4553 | 0.00% | |
001810 | 1.784 | 1.9657 | -0.16% | |
001811 | 2.0063 | 2.2573 | -0.16% | |
001887 | 4.8026 | 5.1526 | -0.16% | |
010213 | 0.7851 | 0.7851 | -0.16% | |
010214 | 0.7677 | 0.7677 | -0.16% | |
010215 | 1.105 | 1.105 | -0.16% | |
001000 | 1.0874 | 1.0874 | -0.16% | |
010429 | 0.8916 | 0.8916 | -0.16% | |
010713 | 1.0578 | 1.0998 | -0.16% | |
013993 | 0.9181 | 0.9181 | -0.16% | |
013994 | 0.8957 | 0.8957 | -0.16% | |
013999 | 0.8747 | 0.8747 | -0.16% | |
014135 | 0.9389 | 0.9389 | -0.16% | |
015502 | 1.0756 | 1.1046 | 0.00% | |
012390 | 0.5936 | 0.5936 | -0.16% | |
008739 | 1.1339 | 1.1584 | 0.00% | |
009520 | 1.2457 | 1.2847 | 0.00% | |
014702 | 0.8393 | 0.8393 | -0.16% | |
014759 | 1.0823 | 1.0823 | -0.16% | |
013220 | 0.8894 | 0.8894 | -0.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,480.21 | 14.54 |
2 | 债券及货币 | 135,393.54 | 87.58 |
3 | 现金 | 705.57 | 00.46 |
4 | 其他资产 | 1,581.32 | 01.02 |
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) |
300059 | 东方财富 | 82.75 | 1,868.50 | 1.21% | 82.75 |
002605 | 姚记科技 | 41.45 | 1,130.76 | 0.73% | 10.04 |
601899 | 紫金矿业 | 52.52 | 951.66 | 0.62% | 13.80 |
601336 | 新华保险 | 17.61 | 906.92 | 0.59% | 0.83 |
688019 | 安集科技 | 05.36 | 900.56 | 0.58% | 5.36 |
603986 | 兆易创新 | 07.35 | 859.07 | 0.56% | 4.56 |
600031 | 三一重工 | 44.72 | 852.91 | 0.55% | 44.72 |
601601 | 中国太保 | 26.64 | 856.74 | 0.55% | 26.64 |
002850 | 科达利 | 06.91 | 841.98 | 0.54% | 6.91 |
601689 | 拓普集团 | 14.40 | 831.97 | 0.54% | 14.40 |
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 | 019766 | 25国债01 | 110.00(万张) | 10,993.57(万元) | 7.11(%) |
2 | 2028017 | 20农业银行永续债01 | 100.00(万张) | 10,325.13(万元) | 6.68(%) |
3 | 2028023 | 20招商银行永续债01 | 55.00(万张) | 5,687.71(万元) | 3.68(%) |
4 | 112593854 | 25温州银行CD041 | 50.00(万张) | 4,994.64(万元) | 3.23(%) |
5 | 250002 | 25附息国债02 | 40.00(万张) | 3,924.52(万元) | 2.54(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.3% |
50≤X<100 | 0.5% |
0≤X<50 | 0.8% |
持有年限 | 费率 |
1年≤X | 0.0% |
7天≤X<365天 | 0.1% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-22 | 2020-12-24 | 0.039 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.06% | 4.84% | -0.27% | 0.0% | 2.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.94% | -0.01% | 1.18% | 1.18% | 4.84% | -0.8% | 0.0% | 15.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.42 | 0.38 | 0.36 |
夏普比率 | 39.34 | -7.66 | 25.30 |
特雷诺指数 | 0.01 | -0.00 | 0.02 |
詹森指数 | 0.01 | -0.01 | 0.01 |
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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