公募基金 > 基金超市 > 中欧鼎利债券C
| 基金代码009520 | 基金经理邓欣雨,赵宇澄 | 最新份额13,762.61万份 (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% |
投资策略
在控制风险的基础上，力争为持有人创造稳定的长期回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板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。
收益分配原则
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。
风险收益特征
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 |
| 2025-6-13 | 1.2685 | 1.3075 | -0.38% |
| 2025-6-12 | 1.2733 | 1.3123 | -0.16% |
| 2025-6-11 | 1.2754 | 1.3144 | 0.36% |
| 2025-6-10 | 1.2708 | 1.3098 | -0.46% |
| 2025-6-9 | 1.2767 | 1.3157 | 0.17% |
| 2025-6-6 | 1.2745 | 1.3135 | 0.07% |
| 2025-6-5 | 1.2736 | 1.3126 | 0.42% |
| 2025-6-4 | 1.2683 | 1.3073 | 0.31% |
| 2025-6-3 | 1.2644 | 1.3034 | 0.15% |
| 2025-5-30 | 1.2625 | 1.3015 | -0.25% |
| 2025-5-29 | 1.2657 | 1.3047 | 0.47% |
| 2025-5-28 | 1.2598 | 1.2988 | -0.06% |
| 2025-5-27 | 1.2606 | 1.2996 | -0.30% |
| 2025-5-26 | 1.2644 | 1.3034 | -0.10% |
| 2025-5-23 | 1.2657 | 1.3047 | -0.28% |
| 2025-5-22 | 1.2693 | 1.3083 | -0.30% |
| 2025-5-21 | 1.2731 | 1.3121 | -0.23% |
| 2025-5-20 | 1.276 | 1.315 | 0.13% |
| 2025-5-19 | 1.2743 | 1.3133 | 0.10% |
| 2025-5-16 | 1.273 | 1.312 | 0.26% |
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。
任职期间收益
中欧鼎利债券C 2024-04-26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 |
| 中欧瑾添混合C | 混合型 | 2024-04-26 至 今 | 1.1 | -- | -- |
| 中欧瑾添混合A | 混合型 | 2024-04-26 至 今 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 中欧鼎利债券C | 债券型 | 2024-04-26 至 今 | 1.1 | -- | -- |
| 中欧鼎利债券E | 债券型 | 2024-04-26 至 今 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 中欧鼎利债券A | 债券型 | 2024-04-26 至 今 | 1.1 | -- | -- |
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 | 2025-05-26 至 今 | 0年0个月零20天 | ||
| 赵宇澄 | 2024-04-26 至 今 | 1年1个月零20天 | ||
| 苏佳 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.57 | 0.03 |
| 张跃鹏 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.57 | 0.03 |
| 邵洁 | 2020-06-03 至 2021-12-28 | 1年6个月零25天 | 26.62 | 7.06 |
| 洪慧梅 | 2020-06-03 至 2024-01-16 | 3年7个月零13天 | 6.11 | 10.57 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC（华平亚太资产管理有限公司） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014765 | 0.6737 | 0.6737 | -0.71% | |
| 012647 | 0.8039 | 0.8039 | -0.71% | |
| 016766 | 0.8753 | 0.8753 | -0.71% | |
| 017290 | 2.1038 | 2.1038 | -0.71% | |
| 016486 | 0.9293 | 0.9293 | -0.71% | |
| 020013 | 0.9734 | 0.9734 | -0.71% | |
| 021873 | 1.2568 | 1.2568 | -0.84% | |
| 015827 | 1.0619 | 1.0619 | -0.71% | |
| 018910 | 1.2196 | 1.2196 | -0.71% | |
| 020372 | 1.0367 | 1.0555 | -0.03% | |
| 020390 | 1.0633 | 1.0633 | -0.03% | |
| 017919 | 1.0161 | 1.0161 | -0.84% | |
| 017999 | 1.2829 | 1.2829 | -0.71% | |
| 018409 | 1.3326 | 1.3326 | -0.71% | |
| 019889 | 1.0933 | 1.0933 | -0.71% | |
| 019926 | 1.0819 | 1.0819 | -0.71% | |
| 023977 | 1.0082 | 1.0082 | -0.03% | |
| 021661 | 1.3263 | 1.3263 | -0.84% | |
| 021755 | 1.0044 | 1.0044 | -0.71% | |
| 022522 | 1.1664 | 1.1664 | -0.71% | |
| 022674 | 0.9929 | 1.0137 | -0.84% | |
| 023034 | 1.0881 | 1.0881 | -1.06% | |
| 023036 | 1.0624 | 1.0624 | -0.71% | |
| 005620 | 1.1648 | 1.4198 | -0.84% | |
| 004455 | 1.2416 | 1.4236 | -0.71% | |
| 001146 | 1.4991 | 1.4991 | -0.71% | |
| 001165 | 1.2895 | 1.4234 | -0.71% | |
| 001174 | 1.2027 | 1.2027 | -0.71% | |
| 166011 | 1.8002 | 3.0292 | -0.71% | |
| 166019 | 4.3376 | 4.6576 | -0.71% | |
| 002920 | 1.0633 | 1.2811 | -0.03% | |
| 002962 | 1.1432 | 1.3409 | -0.03% | |
| 003095 | 1.761 | 1.999 | -0.71% | |
| 006228 | 1.453 | 1.453 | -0.84% | |
| 006229 | 1.3815 | 1.3815 | -0.84% | |
| 005765 | 1.9851 | 2.1521 | -0.71% | |
| 004812 | 2.0561 | 2.0561 | -0.84% | |
| 004813 | 1.9788 | 1.9788 | -0.84% | |
| 004815 | 1.708 | 1.9805 | -0.71% | |
| 004993 | 1.3738 | 1.3738 | -0.03% | |
| 004231 | 1.6123 | 1.8103 | -0.71% | |
| 010712 | 1.0692 | 1.1112 | -0.71% | |
| 001955 | 2.8848 | 2.8848 | -0.71% | |
| 002009 | 1.4922 | 1.6195 | -0.71% | |
| 009621 | 1.2 | 1.2 | -0.71% | |
| 001885 | 1.7922 | 3.3837 | -0.71% | |
| 010080 | 0.6462 | 0.6462 | -0.71% | |
| 001000 | 1.0719 | 1.0719 | -0.71% | |
| 012916 | 1.1096 | 1.1096 | -0.03% | |
| 011709 | 0.939 | 0.939 | -0.71% | |
| 011711 | 0.69 | 0.69 | -0.71% | |
| 014759 | 1.0887 | 1.0887 | -0.71% | |
| 011393 | 1.1517 | 1.1517 | -0.71% | |
| 009515 | 1.0617 | 1.0617 | -0.71% | |
| 016847 | 0.9194 | 0.9194 | -0.84% | |
| 017288 | 1.2667 | 1.2667 | -0.71% | |
| 015006 | 0.9775 | 0.9983 | -0.71% | |
| 013913 | 1.0708 | 1.0708 | -0.71% | |
| 021864 | 1.088 | 1.088 | -0.71% | |
| 021878 | 0.9869 | 0.9869 | -0.84% | |
| 022015 | 1.0241 | 1.0241 | -0.03% | |
| 022265 | 1.0618 | 1.0945 | -0.03% | |
| 018880 | 1.0618 | 1.0618 | -0.03% | |
| 019154 | 1.0332 | 1.0332 | -0.71% | |
| 020256 | 1.2648 | 1.2648 | -0.84% | |
| 020485 | 1.1081 | 1.1081 | -0.84% | |
| 019389 | 1.3647 | 1.3647 | -0.71% | |
| 019513 | 1.0733 | 1.0733 | -0.03% | |
| 021660 | 1.329 | 1.329 | -0.84% | |
| 021714 | 1.0609 | 1.0609 | -0.84% | |
| 023452 | 0.9645 | 0.9645 | -0.71% | |
| 023462 | 0.9678 | 0.9678 | -0.84% | |
| 023584 | 1.0282 | 1.0282 | -0.71% | |
| 022433 | 0.9775 | 0.9775 | -0.84% | |
| 022899 | 0.9898 | 0.9898 | -0.84% | |
| 023242 | 1.0185 | 1.0185 | -1.06% | |
| 001147 | 1.3962 | 1.3962 | -0.71% | |
| 166010 | 1.1999 | 1.7301 | -0.03% | |
| 166023 | 0.9662 | 1.4662 | -0.71% | |
| 166027 | 0.8262 | 0.8262 | -0.71% | |
| 007619 | 1.0416 | 1.1835 | -0.03% | |
| 004616 | 2.3898 | 2.4588 | -0.84% | |
| 004729 | 1.0523 | 1.279 | -0.03% | |
| 004233 | 1.6993 | 1.6993 | -0.71% | |
| 004241 | 1.2072 | 2.2974 | -0.84% | |
| 001990 | 1.8227 | 2.2697 | -0.71% | |
| 010853 | 0.6578 | 0.6578 | -0.71% | |
| 010900 | 1.0972 | 1.0972 | -0.71% | |
| 009776 | 0.5963 | 0.5963 | -0.71% | |
| 001887 | 4.7865 | 5.1365 | -0.71% | |
| 014702 | 0.8851 | 0.8851 | -0.71% | |
| 008739 | 1.1453 | 1.1698 | -0.03% | |
| 009519 | 1.297 | 1.336 | -0.03% | |
| 015099 | 1.06 | 1.06 | -0.71% | |
| 015144 | 1.3492 | 1.3492 | -0.71% | |
| 013830 | 0.964 | 0.964 | -0.71% | |
| 014135 | 1.0287 | 1.0287 | -0.71% | |
| 015454 | 1.0303 | 1.0303 | -0.84% | |
| 014404 | 0.926 | 0.926 | -0.71% | |
| 018531 | 1.0859 | 1.0859 | -0.03% | |
| 021890 | 1.1994 | 1.2044 | -0.84% | |
| 016311 | 0.8323 | 0.8323 | -0.71% | |
| 018911 | 1.21 | 1.21 | -0.71% | |
| 019015 | 1.0829 | 1.1272 | -0.71% | |
| 019123 | 1.063 | 1.0957 | -0.03% | |
| 019153 | 1.0503 | 1.0503 | -0.71% | |
| 020474 | 1.1146 | 1.1146 | -0.71% | |
| 018248 | 0.9192 | 0.9192 | -0.71% | |
| 018410 | 1.3103 | 1.3103 | -0.71% | |
| 019387 | 1.3516 | 1.3516 | -0.71% | |
| 019451 | 1.0639 | 1.092 | -0.03% | |
| 024176 | 1.0002 | 1.0002 | -0.71% | |
| 021305 | 1.1016 | 1.1016 | -0.71% | |
| 020877 | 1.2685 | 1.2798 | -0.71% | |
| 021760 | 1.3523 | 1.3523 | -0.84% | |
| 023426 | 0.9382 | 0.9382 | -0.84% | |
| 022420 | 1.0073 | 1.0073 | -0.03% | |
| 022521 | 1.1694 | 1.1694 | -0.71% | |
| 022898 | 0.9806 | 0.9806 | -0.84% | |
| 023037 | 1.0599 | 1.0599 | -0.71% | |
| 023040 | 1.0054 | 1.0054 | -0.03% | |
| 005621 | 1.106 | 1.345 | -0.84% | |
| 001173 | 1.2829 | 1.2829 | -0.71% | |
| 001306 | 1.2268 | 1.2268 | -0.71% | |
| 166007 | 1.7137 | 2.1355 | -0.71% | |
| 004734 | 1.3149 | 1.3149 | -0.71% | |
| 004740 | 0.923 | 1.423 | -0.71% | |
| 004814 | 1.8069 | 2.0865 | -0.71% | |
| 008376 | 1.2634 | 1.2634 | -0.71% | |
| 010429 | 0.8869 | 0.8869 | -0.71% | |
| 005241 | 1.6844 | 1.785 | -0.71% | |
| 005276 | 1.5635 | 1.5635 | -0.71% | |
| 010852 | 0.6784 | 0.6784 | -0.71% | |
| 009873 | 0.8109 | 0.8109 | -0.71% | |
| 001810 | 1.8434 | 2.0251 | -0.71% | |
| 001881 | 1.2148 | 2.6537 | -0.71% | |
| 001891 | 1.6594 | 2.3985 | -0.71% | |
| 006530 | 1.1166 | 1.4246 | -0.71% | |
| 010214 | 0.8406 | 0.8406 | -0.71% | |
| 012915 | 1.1183 | 1.1183 | -0.03% | |
| 014657 | 1.0537 | 1.0537 | -0.71% | |
| 014760 | 1.0749 | 1.0749 | -0.71% | |
| 012391 | 0.5833 | 0.5833 | -0.71% | |
| 012558 | 0.651 | 0.651 | -0.71% | |
| 012240 | 1.0718 | 1.1049 | -0.03% | |
| 009520 | 1.2685 | 1.3075 | -0.03% | |
| 013993 | 0.9271 | 0.9271 | -0.71% | |
| 015502 | 1.0728 | 1.1083 | -0.03% | |
| 013283 | 1.0703 | 1.1179 | -0.03% | |
| 014474 | 1.0363 | 1.0673 | -0.03% | |
| 020004 | 0.9822 | 0.9822 | -0.71% | |
| 018664 | 1.1024 | 1.1246 | -0.84% | |
| 021877 | 0.9883 | 0.9883 | -0.84% | |
| 015884 | 1.5247 | 1.5247 | -1.06% | |
| 020373 | 1.0346 | 1.0534 | -0.03% | |
| 020483 | 1.532 | 1.532 | -0.84% | |
| 020484 | 1.1116 | 1.1116 | -0.84% | |
| 018106 | 1.1135 | 1.1135 | -0.71% | |
| 018448 | 1.3335 | 1.3335 | -0.71% | |
| 018449 | 1.4919 | 1.5512 | -0.71% | |
| 019770 | 1.0696 | 1.1603 | -0.03% | |
| 024022 | 1.0 | 1.0 | -0.71% | |
| 021299 | 1.8964 | 1.8964 | -0.84% | |
| 020954 | 1.039 | 1.039 | -0.03% | |
| 021584 | 1.176 | 1.176 | -1.06% | |
| 021758 | 0.981 | 0.981 | -0.84% | |
| 023451 | 0.9673 | 0.9673 | -0.71% | |
| 023614 | 1.0008 | 1.0008 | -0.84% | |
| 023035 | 1.0874 | 1.0874 | -1.06% | |
| 023243 | 1.0178 | 1.0178 | -1.06% | |
| 023784 | 1.0978 | 1.0978 | -0.03% | |
| 001117 | 1.5395 | 1.5395 | -0.71% | |
| 166006 | 1.7126 | 2.0789 | -0.71% | |
| 166008 | 1.0977 | 1.6387 | -0.03% | |
| 002961 | 1.1838 | 1.3847 | -0.03% | |
| 005420 | 1.0364 | 1.1381 | -0.03% | |
| 007535 | 1.0164 | 1.2123 | -0.03% | |
| 005764 | 1.738 | 1.9197 | -0.71% | |
| 007101 | 0.7316 | 1.3623 | -0.71% | |
| 004848 | 2.097 | 2.097 | -0.71% | |
| 010678 | 0.7219 | 0.7219 | -0.71% | |
| 010679 | 0.6963 | 0.6963 | -0.71% | |
| 010723 | 0.6528 | 0.6528 | -0.71% | |
| 002010 | 1.439 | 1.5641 | -0.71% | |
| 010948 | 0.6683 | 0.6683 | -0.71% | |
| 009211 | 0.8998 | 0.9548 | -0.71% | |
| 002592 | 1.1222 | 1.6662 | -0.03% | |
| 002686 | 1.169 | 1.518 | -0.71% | |
| 010213 | 0.8604 | 0.8604 | -0.71% | |
| 010336 | 0.4862 | 0.4862 | -0.71% | |
| 012778 | 2.7968 | 2.7968 | -0.71% | |
| 014766 | 0.6561 | 0.6561 | -0.71% | |
| 011436 | 0.6264 | 0.6264 | -0.71% | |
| 012145 | 1.1194 | 1.1194 | -0.03% | |
| 012146 | 1.1038 | 1.1038 | -0.03% | |
| 015098 | 1.0741 | 1.0741 | -0.71% | |
| 015143 | 1.3724 | 1.3724 | -0.71% | |
| 013912 | 1.0857 | 1.0857 | -0.71% | |
| 013992 | 0.7283 | 0.7283 | -0.71% | |
| 014136 | 1.0011 | 1.0011 | -0.71% | |
| 015503 | 1.0639 | 1.0994 | -0.03% | |
| 014421 | 0.9067 | 0.9067 | -0.71% | |
| 019992 | 1.1341 | 1.1451 | -0.71% | |
| 018530 | 1.0891 | 1.0891 | -0.03% | |
| 018593 | 1.067 | 1.067 | -0.03% | |
| 021839 | 1.0116 | 1.0375 | -0.03% | |
| 021889 | 1.2019 | 1.2069 | -0.84% | |
| 021977 | 1.132 | 1.132 | -0.84% | |
| 017743 | 0.976 | 0.976 | -0.71% | |
| 024175 | 1.0003 | 1.0003 | -0.71% | |
| 021181 | 1.1848 | 1.1957 | -0.71% | |
| 021376 | 1.0807 | 1.1651 | -0.84% | |
| 020875 | 1.2032 | 1.2032 | -0.71% | |
| 020876 | 1.2743 | 1.2856 | -0.71% | |
| 021583 | 1.1898 | 1.1898 | -1.06% | |
| 021757 | 0.9831 | 0.9831 | -0.84% | |
| 023358 | 1.007 | 1.007 | -0.03% | |
| 023585 | 1.0271 | 1.0271 | -0.71% | |
| 022432 | 0.979 | 0.979 | -0.84% | |
| 004442 | 1.2489 | 1.4309 | -0.71% | |
| 001110 | 1.7761 | 2.1969 | -0.71% | |
| 166020 | 1.5931 | 2.2719 | -0.71% | |
| 166024 | 1.0001 | 1.329 | -0.71% | |
| 005421 | 1.4776 | 1.9937 | -0.71% | |
| 501081 | 2.1348 | 2.1348 | -0.71% | |
| 501208 | 0.9701 | 0.9701 | -0.71% | |
| 007446 | 1.0755 | 1.1464 | -0.03% | |
| 005763 | 2.406 | 2.476 | -0.84% | |
| 005787 | 1.0853 | 1.6895 | -0.71% | |
| 004234 | 1.704 | 2.049 | -0.71% | |
| 004237 | 1.6983 | 2.1841 | -0.71% | |
| 010724 | 0.6297 | 0.6297 | -0.71% | |
| 001938 | 1.2768 | 2.6016 | -0.84% | |
| 010901 | 1.0685 | 1.0685 | -0.71% | |
| 009622 | 1.1766 | 1.1766 | -0.71% | |
| 009791 | 0.8022 | 0.8022 | -0.71% | |
| 009872 | 0.8421 | 0.8421 | -0.71% | |
| 001882 | 2.5078 | 3.4277 | -0.71% | |
| 001883 | 2.813 | 3.855 | -0.71% | |
| 001886 | 1.7201 | 2.0956 | -0.71% | |
| 001889 | 1.0928 | 1.6401 | -0.03% | |
| 010189 | 1.0678 | 1.0678 | -0.71% | |
| 012897 | 1.0633 | 1.1827 | -0.03% | |
| 011264 | 0.7783 | 0.7783 | -0.71% | |
| 011394 | 1.132 | 1.132 | -0.71% | |
| 012390 | 0.6024 | 0.6024 | -0.71% | |
| 016614 | 1.0245 | 1.0886 | -0.03% | |
| 016767 | 0.8572 | 0.8572 | -0.71% | |
| 016850 | 1.0874 | 1.0874 | -0.03% | |
| 013999 | 0.8821 | 0.8821 | -0.71% | |
| 014000 | 1.0888 | 1.0888 | -0.03% | |
| 015387 | 0.9406 | 0.9406 | -0.84% | |
| 015388 | 0.9226 | 0.9226 | -0.84% | |
| 015453 | 1.0496 | 1.0496 | -0.84% | |
| 015481 | 0.8646 | 0.8646 | -0.71% | |
| 013220 | 0.9129 | 0.9129 | -0.71% | |
| 018592 | 1.0762 | 1.0762 | -0.03% | |
| 018663 | 1.1151 | 1.1375 | -0.84% | |
| 021865 | 1.0847 | 1.0847 | -0.71% | |
| 021874 | 1.2549 | 1.2549 | -0.84% | |
| 021978 | 1.1303 | 1.1303 | -0.84% | |
| 022014 | 1.0258 | 1.0258 | -0.03% | |
| 022117 | 1.072 | 1.0845 | -0.03% | |
| 016298 | 1.2854 | 1.2854 | -0.71% | |
| 017742 | 0.992 | 0.992 | -0.71% | |
| 015880 | 1.2376 | 1.2376 | -0.71% | |
| 020255 | 1.2685 | 1.2685 | -0.84% | |
| 020475 | 1.1056 | 1.1056 | -0.71% | |
| 017920 | 1.0023 | 1.0023 | -0.84% | |
| 018105 | 1.1287 | 1.1287 | -0.71% | |
| 019418 | 1.0953 | 1.0953 | -0.03% | |
| 019474 | 1.065 | 1.1297 | -0.03% | |
| 019694 | 1.0414 | 1.0414 | -0.84% | |
| 019764 | 1.1193 | 1.1193 | -0.84% | |
| 021182 | 1.1797 | 1.1906 | -0.71% | |
| 021298 | 1.9016 | 1.9016 | -0.84% | |
| 021756 | 1.0008 | 1.0008 | -0.71% | |
| 023427 | 0.9376 | 0.9376 | -0.84% | |
| 023461 | 0.9682 | 0.9682 | -0.84% | |
| 023541 | 1.0012 | 1.0012 | -0.03% | |
| 022675 | 0.9911 | 1.0119 | -0.84% | |
| 023041 | 1.0039 | 1.0039 | -0.03% | |
| 166016 | 1.1108 | 1.6278 | -0.03% | |
| 004236 | 2.6525 | 3.1935 | -0.71% | |
| 010947 | 0.6915 | 0.6915 | -0.71% | |
| 009777 | 0.5821 | 0.5821 | -0.71% | |
| 001811 | 2.0846 | 2.3356 | -0.71% | |
| 001884 | 1.7214 | 2.1466 | -0.71% | |
| 001890 | 1.5446 | 1.5446 | -0.71% | |
| 006529 | 1.1409 | 1.4533 | -0.71% | |
| 006562 | 1.0487 | 1.26 | -0.03% | |
| 002621 | 1.4913 | 1.4913 | -0.84% | |
| 010215 | 1.1139 | 1.1139 | -0.71% | |
| 010337 | 0.4693 | 0.4693 | -0.71% | |
| 014658 | 1.0395 | 1.0395 | -0.71% | |
| 011435 | 0.6479 | 0.6479 | -0.71% | |
| 012281 | 1.0715 | 1.0715 | -0.71% | |
| 016851 | 1.0764 | 1.0764 | -0.03% | |
| 015007 | 0.9583 | 0.979 | -0.71% | |
| 013991 | 0.7491 | 0.7491 | -0.71% | |
| 014001 | 1.0745 | 1.0745 | -0.03% | |
| 013221 | 0.8858 | 0.8858 | -0.71% | |
| 014405 | 0.9135 | 0.9135 | -0.71% | |
| 016485 | 0.9485 | 0.9485 | -0.71% | |
| 019991 | 1.1402 | 1.1513 | -0.71% | |
| 016297 | 1.312 | 1.312 | -0.71% | |
| 016312 | 0.8138 | 0.8138 | -0.71% | |
| 015881 | 1.2159 | 1.2159 | -0.71% | |
| 018994 | 1.5364 | 1.5364 | -0.71% | |
| 019016 | 1.0717 | 1.1157 | -0.71% | |
| 019160 | 1.0532 | 1.0532 | -0.71% | |
| 018249 | 0.9042 | 0.9042 | -0.71% | |
| 019417 | 1.1025 | 1.1025 | -0.03% | |
| 019656 | 0.9333 | 0.9333 | -0.84% | |
| 019888 | 1.1032 | 1.1032 | -0.71% | |
| 021306 | 1.0971 | 1.0971 | -0.71% | |
| 021375 | 1.0816 | 1.1674 | -0.84% | |
| 020953 | 1.0425 | 1.0425 | -0.03% | |
| 021759 | 1.4912 | 1.4912 | -0.84% | |
| 022643 | 0.9669 | 0.9669 | -0.84% | |
| 022644 | 0.966 | 0.966 | -0.84% | |
| 001111 | 1.3981 | 1.7298 | -0.71% | |
| 001164 | 1.3339 | 1.5624 | -0.71% | |
| 166002 | 1.7844 | 3.3616 | -0.71% | |
| 166025 | 0.7623 | 1.394 | -0.71% | |
| 003096 | 1.6874 | 1.9194 | -0.71% | |
| 005964 | 1.1349 | 1.3476 | -0.03% | |
| 004728 | 1.0705 | 1.3182 | -0.03% | |
| 004232 | 2.1269 | 3.1577 | -0.71% | |
| 005242 | 1.5836 | 1.6842 | -0.71% | |
| 005275 | 1.6561 | 1.6561 | -0.71% | |
| 001980 | 1.2148 | 1.5148 | -0.71% | |
| 009210 | 0.9187 | 0.9737 | -0.71% | |
| 002685 | 1.2148 | 1.6038 | -0.71% | |
| 002697 | 1.4326 | 1.4326 | -0.84% | |
| 010188 | 1.098 | 1.098 | -0.71% | |
| 010216 | 1.0834 | 1.0834 | -0.71% | |
| 000894 | 1.674 | 1.674 | -0.71% | |
| 011708 | 0.9703 | 0.9703 | -0.71% | |
| 011710 | 0.7109 | 0.7109 | -0.71% | |
| 014701 | 0.9016 | 0.9016 | -0.71% | |
| 012557 | 0.6713 | 0.6713 | -0.71% | |
| 009516 | 1.0301 | 1.0301 | -0.71% | |
| 016848 | 0.9077 | 0.9077 | -0.84% | |
| 014995 | 0.898 | 0.898 | -0.71% | |
| 014996 | 0.8802 | 0.8802 | -0.71% | |
| 013831 | 0.9568 | 0.9568 | -0.71% | |
| 013994 | 0.9033 | 0.9033 | -0.71% | |
| 013998 | 0.8784 | 0.8784 | -0.71% | |
| 014420 | 0.9319 | 0.9319 | -0.71% | |
| 021840 | 1.0113 | 1.0372 | -0.03% | |
| 015885 | 1.4883 | 1.4883 | -1.06% | |
| 018881 | 1.0583 | 1.0583 | -0.03% | |
| 018993 | 1.5525 | 1.5525 | -0.71% | |
| 019159 | 1.0604 | 1.0604 | -0.71% | |
| 020478 | 1.537 | 1.537 | -0.84% | |
| 017998 | 1.2974 | 1.2974 | -0.71% | |
| 019388 | 1.3603 | 1.3603 | -0.71% | |
| 019759 | 1.1278 | 1.1278 | -0.84% | |
| 023928 | 1.3738 | 1.3738 | -0.03% | |
| 024021 | 1.0 | 1.0 | -0.71% | |
| 021715 | 1.0587 | 1.0587 | -0.84% | |
| 023359 | 1.0065 | 1.0065 | -0.03% | |
| 023540 | 1.0015 | 1.0015 | -0.03% | |
| 023613 | 1.0009 | 1.0009 | -0.84% | |
| 022419 | 1.0082 | 1.0082 | -0.03% | |
| 005736 | 1.0627 | 1.2775 | -0.03% | |
| 001307 | 1.133 | 1.133 | -0.71% | |
| 166001 | 1.1194 | 2.6096 | -0.71% | |
| 166005 | 2.2544 | 3.2915 | -0.71% | |
| 166009 | 2.7874 | 3.8294 | -0.71% | |
| 005419 | 1.0669 | 1.1686 | -0.03% | |
| 004735 | 1.2358 | 1.2358 | -0.71% | |
| 004994 | 1.3346 | 1.3346 | -0.03% | |
| 004235 | 4.0182 | 4.0182 | -0.71% | |
| 008375 | 1.2915 | 1.2915 | -0.71% | |
| 010713 | 1.0641 | 1.1061 | -0.71% | |
| 009648 | 1.6396 | 1.6396 | -0.71% | |
| 001776 | 1.073 | 1.4618 | -0.03% | |
| 001888 | 1.808 | 3.037 | -0.71% |
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 | 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 |
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） |
| 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 |
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 | 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(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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） |
| 1 | 2020-12-22 | 2020-12-24 | 0.039 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.6% | 5.77% | -1.47% | 2.71% | 2.81% |
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 |
|---|---|---|---|---|---|---|---|
-0.81% | -1.16% | 2.91% | 2.91% | 5.77% | -4.34% | 14.3% | 14.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.42 | 0.37 | 0.35 |
| 夏普比率 | 43.40 | -25.48 | 11.01 |
| 特雷诺指数 | 0.01 | -0.01 | 0.01 |
| 詹森指数 | -0.00 | -0.03 | 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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