公募基金 > 基金超市 > 中欧颐利债券C
| 基金代码016851 | 基金经理胡阗洋,刘勇 | 最新份额1,188.22万份 () |
| 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0.6% |
| 成立日期2022-11-25 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.0亿 | 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（包括主板、创业板以及其他经中国证监会允许发行上市的股票）、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）、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、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 |
| 2025-4-29 | 1.0669 | 1.0669 | 0.12% |
| 2025-4-28 | 1.0656 | 1.0656 | 0.04% |
| 2025-4-25 | 1.0652 | 1.0652 | 0.01% |
| 2025-4-24 | 1.0651 | 1.0651 | 0.02% |
| 2025-4-23 | 1.0649 | 1.0649 | -0.06% |
| 2025-4-22 | 1.0655 | 1.0655 | 0.06% |
| 2025-4-21 | 1.0649 | 1.0649 | 0.07% |
| 2025-4-18 | 1.0642 | 1.0642 | -0.08% |
| 2025-4-17 | 1.065 | 1.065 | -0.06% |
| 2025-4-16 | 1.0656 | 1.0656 | 0.06% |
| 2025-4-15 | 1.065 | 1.065 | 0.06% |
| 2025-4-14 | 1.0644 | 1.0644 | 0.13% |
| 2025-4-11 | 1.063 | 1.063 | -0.04% |
| 2025-4-10 | 1.0634 | 1.0634 | 0.15% |
| 2025-4-9 | 1.0618 | 1.0618 | 0.10% |
| 2025-4-8 | 1.0607 | 1.0607 | 0.07% |
| 2025-4-7 | 1.06 | 1.06 | -1.15% |
| 2025-4-3 | 1.0723 | 1.0723 | 0.18% |
| 2025-4-2 | 1.0704 | 1.0704 | 0.05% |
| 2025-4-1 | 1.0699 | 1.0699 | 0.27% |
刘勇先生：研究生、硕士，证券从业多年，中国籍。历任中铁资源集团商贸有限公司大宗商品部期货投资(2013.11.05-2016.01.04)、太平洋证券股份有限公司信用业务部证券研究及管理(2016.06.03-2018.08.31)、幸福人寿保险股份有限公司高级研究员、研究所总经理助理、股票投资部总经理助理(2018.09.05-2023.06.16)。2023年06月加入中欧基金管理有限公司，自2023年08月14日起任中欧瑾泉灵活配置混合型证券投资基金、中欧颐利债券型证券投资基金基金经理，2024年7月16日起任中欧红利精选混合型发起式证券投资基金基金经理，2024年11月6日起任中欧瑾尚混合型证券投资基金基金经理，2024年12月24日起任中欧琪和灵活配置混合型证券投资基金基金经理。
任职期间收益
中欧颐利债券C 2023-08-14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 |
| 中欧瑾泉灵活配置混合A | 混合型 | 2023-08-14 至 今 | 1.7 | -6.67% | -16.16% |
| 中欧琪和灵活配置混合A | 混合型 | 2024-12-24 至 今 | 0.3 | -- | -- |
| 中欧瑾尚混合A | 混合型 | 2024-11-06 至 今 | 0.5 | -- | -- |
| 中欧琪和灵活配置混合E | 混合型 | 2024-12-24 至 今 | 0.3 | -- | -- |
| 中欧红利精选混合发起A | 混合型 | 2024-04-18 至 今 | 1.0 | -- | -- |
| 中欧大盘价值混合C | 混合型 | 2025-04-25 至 今 | 0.0 | -- | -- |
| 中欧琪和灵活配置混合C | 混合型 | 2024-12-24 至 今 | 0.3 | -- | -- |
| 中欧红利精选混合发起C | 混合型 | 2024-04-18 至 今 | 1.0 | -- | -- |
| 中欧瑾尚混合C | 混合型 | 2024-11-06 至 今 | 0.5 | -- | -- |
| 中欧大盘价值混合A | 混合型 | 2025-04-25 至 今 | 0.0 | -- | -- |
| 中欧瑾泉灵活配置混合C | 混合型 | 2023-08-14 至 今 | 1.7 | -6.67% | -16.17% |
| 中欧颐利债券C | 债券型 | 2023-08-14 至 今 | 1.7 | -0.58% | 0.32% |
| 中欧颐利债券A | 债券型 | 2023-08-14 至 今 | 1.7 | -0.39% | 0.32% |
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 |
| 胡阗洋 | 2024-12-24 至 今 | 0年4个月零6天 | ||
| 刘勇 | 2023-08-14 至 今 | 1年8个月零16天 | -0.58 | 0.32 |
| 胡琼予 | 2022-11-10 至 2024-01-19 | 1年2个月零9天 | -0.71 | 2.67 |
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 |
|---|---|---|---|---|
| 001165 | 1.2795 | 1.4134 | -0.28% | |
| 166011 | 1.8477 | 3.0767 | -0.28% | |
| 166019 | 4.3585 | 4.6785 | -0.28% | |
| 166027 | 0.774 | 0.774 | -0.28% | |
| 002962 | 1.1305 | 1.3282 | 0.01% | |
| 003096 | 1.5007 | 1.7327 | -0.28% | |
| 007619 | 1.0367 | 1.1786 | 0.01% | |
| 007101 | 0.7603 | 1.391 | -0.28% | |
| 004994 | 1.2774 | 1.2774 | 0.01% | |
| 002592 | 1.1194 | 1.6634 | 0.01% | |
| 010080 | 0.6298 | 0.6298 | -0.28% | |
| 010188 | 1.094 | 1.094 | -0.28% | |
| 009622 | 1.1685 | 1.1685 | -0.28% | |
| 001881 | 1.1717 | 2.6106 | -0.28% | |
| 001889 | 1.0838 | 1.6311 | 0.01% | |
| 012146 | 1.089 | 1.089 | 0.01% | |
| 012281 | 1.0587 | 1.0587 | -0.28% | |
| 011710 | 0.7013 | 0.7013 | -0.28% | |
| 014759 | 1.0834 | 1.0834 | -0.28% | |
| 015099 | 1.0494 | 1.0494 | -0.28% | |
| 015143 | 1.3546 | 1.3546 | -0.28% | |
| 011264 | 0.7507 | 0.7507 | -0.28% | |
| 012390 | 0.6028 | 0.6028 | -0.28% | |
| 014474 | 1.0369 | 1.0679 | 0.01% | |
| 017742 | 0.95 | 0.95 | -0.28% | |
| 014135 | 0.9614 | 0.9614 | -0.28% | |
| 015503 | 1.0672 | 1.0962 | 0.01% | |
| 013221 | 0.8668 | 0.8668 | -0.28% | |
| 013283 | 1.0656 | 1.1132 | 0.01% | |
| 019387 | 1.3526 | 1.3526 | -0.28% | |
| 019694 | 1.0017 | 1.0017 | -0.37% | |
| 019770 | 1.0662 | 1.1569 | 0.01% | |
| 018592 | 1.0691 | 1.0691 | 0.01% | |
| 021298 | 1.7643 | 1.7643 | -0.37% | |
| 023242 | 0.961 | 0.961 | -0.10% | |
| 021583 | 1.0576 | 1.0576 | -0.10% | |
| 021660 | 1.3092 | 1.3092 | -0.37% | |
| 021714 | 1.012 | 1.012 | -0.37% | |
| 021756 | 0.9384 | 0.9384 | -0.28% | |
| 021757 | 0.9475 | 0.9475 | -0.37% | |
| 023452 | 0.9475 | 0.9475 | -0.28% | |
| 006228 | 1.2054 | 1.2054 | -0.37% | |
| 005419 | 1.0822 | 1.1644 | 0.01% | |
| 005621 | 1.0779 | 1.3169 | -0.37% | |
| 005736 | 1.0576 | 1.2724 | 0.01% | |
| 004455 | 1.2375 | 1.4195 | -0.28% | |
| 001174 | 1.3162 | 1.3162 | -0.28% | |
| 001307 | 1.1008 | 1.1008 | -0.28% | |
| 166025 | 0.7916 | 1.4233 | -0.28% | |
| 002920 | 1.0608 | 1.2786 | 0.01% | |
| 008376 | 1.1995 | 1.1995 | -0.28% | |
| 501081 | 2.1182 | 2.1182 | -0.28% | |
| 004735 | 1.233 | 1.233 | -0.28% | |
| 002686 | 1.0475 | 1.3965 | -0.28% | |
| 010678 | 0.7015 | 0.7015 | -0.28% | |
| 010724 | 0.6137 | 0.6137 | -0.28% | |
| 005276 | 1.4878 | 1.4878 | -0.28% | |
| 001810 | 1.7908 | 1.9725 | -0.28% | |
| 012145 | 1.1039 | 1.1039 | 0.01% | |
| 012916 | 1.107 | 1.107 | 0.01% | |
| 014701 | 0.8652 | 0.8652 | -0.28% | |
| 014766 | 0.6676 | 0.6676 | -0.28% | |
| 014405 | 0.8916 | 0.8916 | -0.28% | |
| 016767 | 0.8206 | 0.8206 | -0.28% | |
| 016847 | 0.8708 | 0.8708 | -0.37% | |
| 016850 | 1.0759 | 1.0759 | 0.01% | |
| 017290 | 2.0904 | 2.0904 | -0.28% | |
| 013830 | 0.9323 | 0.9323 | -0.28% | |
| 013912 | 1.069 | 1.069 | -0.28% | |
| 013998 | 0.8711 | 0.8711 | -0.28% | |
| 013999 | 0.8749 | 0.8749 | -0.28% | |
| 014000 | 1.077 | 1.077 | 0.01% | |
| 018448 | 1.3223 | 1.3223 | -0.28% | |
| 018449 | 1.4884 | 1.5328 | -0.28% | |
| 019451 | 1.0882 | 1.0882 | 0.01% | |
| 019992 | 1.0984 | 1.1094 | -0.28% | |
| 020013 | 0.9388 | 0.9388 | -0.28% | |
| 021864 | 1.0482 | 1.0482 | -0.28% | |
| 021873 | 1.1233 | 1.1233 | -0.37% | |
| 021878 | 0.9616 | 0.9616 | -0.37% | |
| 021181 | 1.14 | 1.1509 | -0.28% | |
| 021375 | 1.0803 | 1.1489 | -0.37% | |
| 018106 | 1.0253 | 1.0253 | -0.28% | |
| 023035 | 1.0498 | 1.0498 | -0.10% | |
| 023041 | 0.9965 | 0.9965 | 0.01% | |
| 023977 | 1.0052 | 1.0052 | 0.01% | |
| 021758 | 0.9459 | 0.9459 | -0.37% | |
| 001117 | 1.4783 | 1.4783 | -0.28% | |
| 166005 | 2.1663 | 3.2034 | -0.28% | |
| 166009 | 2.7528 | 3.7948 | -0.28% | |
| 166016 | 1.1086 | 1.6256 | 0.01% | |
| 166020 | 1.5299 | 2.2087 | -0.28% | |
| 002961 | 1.1701 | 1.371 | 0.01% | |
| 003095 | 1.5646 | 1.8026 | -0.28% | |
| 004231 | 1.5264 | 1.7244 | -0.28% | |
| 004232 | 2.0459 | 3.0767 | -0.28% | |
| 004237 | 1.6221 | 2.1079 | -0.28% | |
| 008375 | 1.2255 | 1.2255 | -0.28% | |
| 007446 | 1.0671 | 1.138 | 0.01% | |
| 004729 | 1.0492 | 1.2759 | 0.01% | |
| 004814 | 1.6551 | 1.9347 | -0.28% | |
| 002685 | 1.0875 | 1.4765 | -0.28% | |
| 010337 | 0.456 | 0.456 | -0.28% | |
| 001955 | 2.8088 | 2.8088 | -0.28% | |
| 001980 | 1.1645 | 1.4645 | -0.28% | |
| 009777 | 0.5982 | 0.5982 | -0.28% | |
| 009210 | 0.9049 | 0.9599 | -0.28% | |
| 011711 | 0.6813 | 0.6813 | -0.28% | |
| 014760 | 1.0702 | 1.0702 | -0.28% | |
| 015006 | 0.938 | 0.9588 | -0.28% | |
| 011435 | 0.6271 | 0.6271 | -0.28% | |
| 012557 | 0.671 | 0.671 | -0.28% | |
| 012558 | 0.6514 | 0.6514 | -0.28% | |
| 016486 | 0.9301 | 0.9301 | -0.28% | |
| 013992 | 0.6702 | 0.6702 | -0.28% | |
| 013993 | 0.9227 | 0.9227 | -0.28% | |
| 014136 | 0.9365 | 0.9365 | -0.28% | |
| 013220 | 0.8925 | 0.8925 | -0.28% | |
| 019759 | 1.1721 | 1.1721 | -0.37% | |
| 018663 | 1.0511 | 1.0735 | -0.37% | |
| 018664 | 1.0399 | 1.0621 | -0.37% | |
| 021840 | 1.0344 | 1.0344 | 0.01% | |
| 021977 | 1.0982 | 1.0982 | -0.37% | |
| 021978 | 1.0969 | 1.0969 | -0.37% | |
| 021299 | 1.7601 | 1.7601 | -0.37% | |
| 015885 | 1.3824 | 1.3824 | -0.10% | |
| 018993 | 1.4562 | 1.4562 | -0.28% | |
| 018994 | 1.4423 | 1.4423 | -0.28% | |
| 022521 | 1.0149 | 1.0149 | -0.28% | |
| 022643 | 0.9472 | 0.9472 | -0.37% | |
| 023036 | 0.9727 | 0.9727 | -0.28% | |
| 020953 | 1.0399 | 1.0399 | 0.01% | |
| 021584 | 1.0455 | 1.0455 | -0.10% | |
| 021759 | 1.1654 | 1.1654 | -0.37% | |
| 006229 | 1.1474 | 1.1474 | -0.37% | |
| 166001 | 1.0797 | 2.5699 | -0.28% | |
| 166008 | 1.0886 | 1.6296 | 0.01% | |
| 166024 | 0.9611 | 1.29 | -0.28% | |
| 004233 | 1.7458 | 1.7458 | -0.28% | |
| 004235 | 4.0415 | 4.0415 | -0.28% | |
| 004740 | 0.8972 | 1.3972 | -0.28% | |
| 004813 | 1.9482 | 1.9482 | -0.37% | |
| 004993 | 1.3143 | 1.3143 | 0.01% | |
| 002697 | 1.4288 | 1.4288 | -0.37% | |
| 010216 | 1.0771 | 1.0771 | -0.28% | |
| 010336 | 0.472 | 0.472 | -0.28% | |
| 000894 | 1.6618 | 1.6618 | -0.28% | |
| 010679 | 0.6773 | 0.6773 | -0.28% | |
| 009621 | 1.1912 | 1.1912 | -0.28% | |
| 001882 | 2.4099 | 3.3298 | -0.28% | |
| 001883 | 2.7781 | 3.8201 | -0.28% | |
| 001886 | 1.6268 | 2.0023 | -0.28% | |
| 001890 | 1.4832 | 1.4832 | -0.28% | |
| 009211 | 0.8867 | 0.9417 | -0.28% | |
| 012240 | 1.096 | 1.101 | 0.01% | |
| 011709 | 0.8995 | 0.8995 | -0.28% | |
| 014765 | 0.6848 | 0.6848 | -0.28% | |
| 014996 | 0.8453 | 0.8453 | -0.28% | |
| 015098 | 1.0628 | 1.0628 | -0.28% | |
| 011394 | 1.1245 | 1.1245 | -0.28% | |
| 012647 | 0.814 | 0.814 | -0.28% | |
| 014420 | 0.8857 | 0.8857 | -0.28% | |
| 016485 | 0.9484 | 0.9484 | -0.28% | |
| 016298 | 1.1047 | 1.1047 | -0.28% | |
| 017743 | 0.9357 | 0.9357 | -0.28% | |
| 019418 | 1.0833 | 1.0833 | 0.01% | |
| 019474 | 1.0803 | 1.1255 | 0.01% | |
| 019764 | 1.164 | 1.164 | -0.37% | |
| 019888 | 1.0136 | 1.0136 | -0.28% | |
| 019889 | 1.0052 | 1.0052 | -0.28% | |
| 019991 | 1.1035 | 1.1146 | -0.28% | |
| 018531 | 1.0792 | 1.0792 | 0.01% | |
| 021877 | 0.9626 | 0.9626 | -0.37% | |
| 022015 | 1.0213 | 1.0213 | 0.01% | |
| 015880 | 1.1238 | 1.1238 | -0.28% | |
| 019159 | 1.0883 | 1.0883 | -0.28% | |
| 019160 | 1.0817 | 1.0817 | -0.28% | |
| 020255 | 1.2665 | 1.2665 | -0.37% | |
| 020485 | 1.0822 | 1.0822 | -0.37% | |
| 017919 | 0.9679 | 0.9679 | -0.37% | |
| 018248 | 0.8837 | 0.8837 | -0.28% | |
| 022432 | 0.954 | 0.954 | -0.37% | |
| 022674 | 0.9676 | 0.9884 | -0.37% | |
| 023037 | 0.9711 | 0.9711 | -0.28% | |
| 023040 | 0.9976 | 0.9976 | 0.01% | |
| 020876 | 1.1506 | 1.1619 | -0.28% | |
| 023451 | 0.9483 | 0.9483 | -0.28% | |
| 005420 | 1.0524 | 1.1346 | 0.01% | |
| 004442 | 1.2446 | 1.4266 | -0.28% | |
| 001111 | 1.359 | 1.6907 | -0.28% | |
| 004236 | 2.6223 | 3.1633 | -0.28% | |
| 004734 | 1.3106 | 1.3106 | -0.28% | |
| 010214 | 0.7931 | 0.7931 | -0.28% | |
| 010215 | 1.1067 | 1.1067 | -0.28% | |
| 001990 | 1.7091 | 2.1561 | -0.28% | |
| 009791 | 0.7521 | 0.7521 | -0.28% | |
| 001776 | 1.0666 | 1.4554 | 0.01% | |
| 001885 | 1.71 | 3.3015 | -0.28% | |
| 001887 | 4.8099 | 5.1599 | -0.28% | |
| 001891 | 1.5936 | 2.3327 | -0.28% | |
| 006562 | 1.0465 | 1.2578 | 0.01% | |
| 012897 | 1.0574 | 1.1768 | 0.01% | |
| 011708 | 0.9286 | 0.9286 | -0.28% | |
| 014658 | 1.0312 | 1.0312 | -0.28% | |
| 014702 | 0.85 | 0.85 | -0.28% | |
| 010900 | 1.0793 | 1.0793 | -0.28% | |
| 010901 | 1.0518 | 1.0518 | -0.28% | |
| 016297 | 1.1264 | 1.1264 | -0.28% | |
| 015502 | 1.0758 | 1.1048 | 0.01% | |
| 019388 | 1.3609 | 1.3609 | -0.28% | |
| 019417 | 1.0898 | 1.0898 | 0.01% | |
| 020004 | 0.9469 | 0.9469 | -0.28% | |
| 018593 | 1.0606 | 1.0606 | 0.01% | |
| 021865 | 1.0457 | 1.0457 | -0.28% | |
| 021874 | 1.122 | 1.122 | -0.37% | |
| 022014 | 1.0226 | 1.0226 | 0.01% | |
| 021182 | 1.1357 | 1.1466 | -0.28% | |
| 015881 | 1.1049 | 1.1049 | -0.28% | |
| 015884 | 1.4148 | 1.4148 | -0.10% | |
| 018911 | 1.22 | 1.22 | -0.28% | |
| 019154 | 1.0087 | 1.0087 | -0.28% | |
| 020256 | 1.2631 | 1.2631 | -0.37% | |
| 020372 | 1.0341 | 1.0529 | 0.01% | |
| 020373 | 1.0321 | 1.0509 | 0.01% | |
| 020483 | 1.6051 | 1.6051 | -0.37% | |
| 020484 | 1.0853 | 1.0853 | -0.37% | |
| 017999 | 1.2132 | 1.2132 | -0.28% | |
| 020877 | 1.1459 | 1.1572 | -0.28% | |
| 021661 | 1.3069 | 1.3069 | -0.37% | |
| 021715 | 1.0102 | 1.0102 | -0.37% | |
| 021760 | 1.0563 | 1.0563 | -0.37% | |
| 005421 | 1.4597 | 1.9758 | -0.28% | |
| 001164 | 1.3227 | 1.5512 | -0.28% | |
| 166006 | 1.6197 | 1.986 | -0.28% | |
| 166007 | 1.6612 | 2.083 | -0.28% | |
| 005764 | 1.6901 | 1.8718 | -0.28% | |
| 004815 | 1.5662 | 1.8387 | -0.28% | |
| 002621 | 1.4858 | 1.4858 | -0.37% | |
| 010189 | 1.0647 | 1.0647 | -0.28% | |
| 001000 | 1.0805 | 1.0805 | -0.28% | |
| 010713 | 1.0584 | 1.1004 | -0.28% | |
| 009648 | 1.6281 | 1.6281 | -0.28% | |
| 009515 | 1.0555 | 1.0555 | -0.28% | |
| 014657 | 1.0447 | 1.0447 | -0.28% | |
| 011436 | 0.6069 | 0.6069 | -0.28% | |
| 014404 | 0.9033 | 0.9033 | -0.28% | |
| 017288 | 1.3857 | 1.3857 | -0.28% | |
| 016311 | 0.8439 | 0.8439 | -0.28% | |
| 014001 | 1.0633 | 1.0633 | 0.01% | |
| 021839 | 1.0347 | 1.0347 | 0.01% | |
| 021890 | 1.1784 | 1.1834 | -0.37% | |
| 022117 | 1.0753 | 1.0813 | 0.01% | |
| 021305 | 1.0949 | 1.0949 | -0.28% | |
| 021306 | 1.0911 | 1.0911 | -0.28% | |
| 015827 | 1.0592 | 1.0592 | -0.28% | |
| 019015 | 1.0465 | 1.0908 | -0.28% | |
| 019123 | 1.0662 | 1.0936 | 0.01% | |
| 020390 | 1.0609 | 1.0609 | 0.01% | |
| 020474 | 1.0779 | 1.0779 | -0.28% | |
| 020475 | 1.07 | 1.07 | -0.28% | |
| 020478 | 1.6098 | 1.6098 | -0.37% | |
| 018105 | 1.0385 | 1.0385 | -0.28% | |
| 022433 | 0.9528 | 0.9528 | -0.37% | |
| 022644 | 0.9465 | 0.9465 | -0.37% | |
| 020875 | 1.1543 | 1.1543 | -0.28% | |
| 020954 | 1.0367 | 1.0367 | 0.01% | |
| 001173 | 1.4025 | 1.4025 | -0.28% | |
| 001306 | 1.1907 | 1.1907 | -0.28% | |
| 166002 | 1.7026 | 3.2798 | -0.28% | |
| 166023 | 0.9386 | 1.4386 | -0.28% | |
| 004234 | 1.5994 | 1.9444 | -0.28% | |
| 004812 | 2.0223 | 2.0223 | -0.37% | |
| 010429 | 0.8708 | 0.8708 | -0.28% | |
| 010712 | 1.0633 | 1.1053 | -0.28% | |
| 010723 | 0.6356 | 0.6356 | -0.28% | |
| 005242 | 1.5839 | 1.6845 | -0.28% | |
| 001938 | 1.2173 | 2.5421 | -0.37% | |
| 009776 | 0.6124 | 0.6124 | -0.28% | |
| 009873 | 0.7725 | 0.7725 | -0.28% | |
| 001888 | 1.8557 | 3.0847 | -0.28% | |
| 006530 | 1.0565 | 1.3645 | -0.28% | |
| 009520 | 1.2543 | 1.2933 | 0.01% | |
| 015007 | 0.9203 | 0.941 | -0.28% | |
| 015144 | 1.3327 | 1.3327 | -0.28% | |
| 010852 | 0.7045 | 0.7045 | -0.28% | |
| 010853 | 0.6838 | 0.6838 | -0.28% | |
| 010948 | 0.6459 | 0.6459 | -0.28% | |
| 011393 | 1.1435 | 1.1435 | -0.28% | |
| 012391 | 0.5843 | 0.5843 | -0.28% | |
| 014421 | 0.8627 | 0.8627 | -0.28% | |
| 016766 | 0.837 | 0.837 | -0.28% | |
| 016851 | 1.0656 | 1.0656 | 0.01% | |
| 016312 | 0.826 | 0.826 | -0.28% | |
| 013913 | 1.0549 | 1.0549 | -0.28% | |
| 013991 | 0.6887 | 0.6887 | -0.28% | |
| 013994 | 0.9 | 0.9 | -0.28% | |
| 015387 | 0.9145 | 0.9145 | -0.37% | |
| 015453 | 1.009 | 1.009 | -0.37% | |
| 015454 | 0.9911 | 0.9911 | -0.37% | |
| 015481 | 0.8498 | 0.8498 | -0.28% | |
| 019389 | 1.3647 | 1.3647 | -0.28% | |
| 018880 | 1.0586 | 1.0586 | 0.01% | |
| 019153 | 1.0247 | 1.0247 | -0.28% | |
| 017920 | 0.9554 | 0.9554 | -0.37% | |
| 017998 | 1.226 | 1.226 | -0.28% | |
| 018409 | 1.2121 | 1.2121 | -0.28% | |
| 022419 | 1.0053 | 1.0053 | 0.01% | |
| 022420 | 1.0046 | 1.0046 | 0.01% | |
| 022522 | 1.0133 | 1.0133 | -0.28% | |
| 022675 | 0.9663 | 0.9871 | -0.37% | |
| 022899 | 0.9638 | 0.9638 | -0.37% | |
| 023034 | 1.0505 | 1.0505 | -0.10% | |
| 023243 | 0.9608 | 0.9608 | -0.10% | |
| 023928 | 1.3143 | 1.3143 | 0.01% | |
| 021755 | 0.9411 | 0.9411 | -0.28% | |
| 005620 | 1.1341 | 1.3891 | -0.37% | |
| 001110 | 1.7264 | 2.1472 | -0.28% | |
| 001146 | 1.4606 | 1.4606 | -0.28% | |
| 001147 | 1.3604 | 1.3604 | -0.28% | |
| 166010 | 1.1858 | 1.716 | 0.01% | |
| 004241 | 1.1521 | 2.2423 | -0.37% | |
| 501208 | 0.9533 | 0.9533 | -0.28% | |
| 005763 | 2.3739 | 2.4439 | -0.37% | |
| 005765 | 1.9824 | 2.1494 | -0.28% | |
| 005787 | 1.0479 | 1.6521 | -0.28% | |
| 004616 | 2.3556 | 2.4246 | -0.37% | |
| 004728 | 1.0673 | 1.315 | 0.01% | |
| 010213 | 0.8112 | 0.8112 | -0.28% | |
| 005241 | 1.683 | 1.7836 | -0.28% | |
| 005275 | 1.5743 | 1.5743 | -0.28% | |
| 002009 | 1.4888 | 1.6012 | -0.28% | |
| 002010 | 1.4361 | 1.5469 | -0.28% | |
| 009872 | 0.8014 | 0.8014 | -0.28% | |
| 001811 | 2.0798 | 2.3308 | -0.28% | |
| 001884 | 1.6687 | 2.0939 | -0.28% | |
| 006529 | 1.0791 | 1.3915 | -0.28% | |
| 009516 | 1.0249 | 1.0249 | -0.28% | |
| 009519 | 1.2818 | 1.3208 | 0.01% | |
| 012778 | 2.7258 | 2.7258 | -0.28% | |
| 012915 | 1.1155 | 1.1155 | 0.01% | |
| 014995 | 0.8617 | 0.8617 | -0.28% | |
| 010947 | 0.6677 | 0.6677 | -0.28% | |
| 016848 | 0.8603 | 0.8603 | -0.37% | |
| 013831 | 0.9254 | 0.9254 | -0.28% | |
| 015388 | 0.8977 | 0.8977 | -0.37% | |
| 019513 | 1.0663 | 1.0663 | 0.01% | |
| 019656 | 0.9079 | 0.9079 | -0.37% | |
| 019926 | 1.0772 | 1.0772 | -0.28% | |
| 018530 | 1.0821 | 1.0821 | 0.01% | |
| 021889 | 1.1804 | 1.1854 | -0.37% | |
| 022265 | 1.0653 | 1.0927 | 0.01% | |
| 021376 | 1.0793 | 1.1469 | -0.37% | |
| 018881 | 1.0554 | 1.0554 | 0.01% | |
| 018910 | 1.229 | 1.229 | -0.28% | |
| 019016 | 1.0365 | 1.0805 | -0.28% | |
| 018249 | 0.8702 | 0.8702 | -0.28% | |
| 018410 | 1.1941 | 1.1941 | -0.28% | |
| 022898 | 0.9551 | 0.9551 | -0.37% | |
| 023784 | 1.0886 | 1.0886 | 0.01% |
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 | 26,780.58 | 14.74 |
| 2 | 债券及货币 | 177,705.11 | 97.82 |
| 3 | 现金 | 1,724.18 | 00.95 |
| 4 | 其他资产 | 1,844.42 | 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） |
| 600323 | 瀚蓝环境 | 91.55 | 2,187.13 | 1.20% | 83.46 |
| 601098 | 中南传媒 | 124.12 | 1,738.92 | 0.96% | 124.12 |
| 002034 | 旺能环境 | 85.54 | 1,583.36 | 0.87% | 25.69 |
| 603233 | 大参林 | 88.40 | 1,450.58 | 0.80% | 88.40 |
| 000600 | 建投能源 | 217.88 | 1,246.27 | 0.69% | 138.29 |
| 000932 | 华菱钢铁 | 212.67 | 1,059.10 | 0.58% | 185.63 |
| 601198 | 东兴证券 | 87.52 | 1,009.11 | 0.56% | 87.52 |
| 000962 | 东方钽业 | 63.80 | 1,005.49 | 0.55% | 63.80 |
| 000426 | 兴业银锡 | 72.52 | 979.02 | 0.54% | 71.34 |
| 002110 | 三钢闽光 | 248.67 | 957.38 | 0.53% | 248.67 |
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 | 102483452 | 24湖交投MTN003 | 50.00(万张) | 5,060.29(万元) | 2.79(%) |
| 2 | 112409291 | 24浦发银行CD291 | 50.00(万张) | 4,935.15(万元) | 2.72(%) |
| 3 | 112517041 | 25光大银行CD041 | 50.00(万张) | 4,940.53(万元) | 2.72(%) |
| 4 | 102483058 | 24南京高科MTN002 | 40.00(万张) | 4,064.56(万元) | 2.24(%) |
| 5 | 102485290 | 24南京科创MTN001 | 40.00(万张) | 4,023.77(万元) | 2.21(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 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 |
|---|---|---|---|---|
| 2.3% | 4.64% | 0.0% | 0.0% | 2.66% |
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 |
|---|---|---|---|---|---|---|---|
-0.17% | 0.95% | 0.74% | 0.74% | 4.64% | 0.0% | 0.0% | 6.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.11 | 0.10 |
| 夏普比率 | 118.95 | 50.26 | 54.29 |
| 特雷诺指数 | 0.05 | 0.03 | 0.04 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
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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