基金代码020019 | 基金经理陈志华 | 最新份额331,715.12万份 (2022-06-30) |
基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模23.91亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2009-03-11 | 托管行中国建设银行股份有限公司 |
首募规模19.8亿 | 托管费0.2% |
通过主要投资于债券等固定收益类品种,在严格控制风险和保持基金资产流动性的前提下,力争为基金份额持有人谋求较高的当期收入和投资总回报。
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、上市的国债、金融债、公司债、企业债、可转换公司债券(含可分离交易的可转换公司债券)、资产支持证券、短期融资券、债券回购、央行票据等固定收益类品种,还可投资于一级市场新股申购(含存托凭证)、持有可转债转股所得的股票、投资二级市场股票(含存托凭证)、权证等以及中国证监会允许基金投资的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额;
3.本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可分配收益的20%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可对A类、C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,同一类别基金份额的现金红利将按除息日该类别的基金份额净值转成相应的同一类别的基金份额;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.基金投资当期出现净亏损,则不进行收益分配;
7.基金当期收益应先弥补上期亏损后,方可进行当期收益分配;
8.基金收益分配后基金份额净值不能低于面值;
9.法律法规或监管机构另有规定的从其规定。
本基金为债券基金,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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-28 | 1.7693 | 2.1893 | -0.21% |
2025-7-25 | 1.773 | 2.193 | -0.19% |
2025-7-24 | 1.7763 | 2.1963 | -0.19% |
2025-7-23 | 1.7796 | 2.1996 | -0.12% |
2025-7-22 | 1.7818 | 2.2018 | 0.42% |
2025-7-21 | 1.7744 | 2.1944 | 0.14% |
2025-7-18 | 1.772 | 2.192 | 0.19% |
2025-7-17 | 1.7686 | 2.1886 | -0.10% |
2025-7-16 | 1.7703 | 2.1903 | 0.02% |
2025-7-15 | 1.77 | 2.19 | -0.15% |
2025-7-14 | 1.7726 | 2.1926 | 0.53% |
2025-7-11 | 1.7632 | 2.1832 | 0.14% |
2025-7-10 | 1.7607 | 2.1807 | 0.03% |
2025-7-9 | 1.7602 | 2.1802 | -0.32% |
2025-7-8 | 1.7659 | 2.1859 | 0.14% |
2025-7-7 | 1.7635 | 2.1835 | -0.10% |
2025-7-4 | 1.7653 | 2.1853 | -0.30% |
2025-7-3 | 1.7707 | 2.1907 | 0.09% |
2025-7-2 | 1.7691 | 2.1891 | -0.15% |
2025-7-1 | 1.7718 | 2.1918 | 0.35% |
陈志华先生:经济学硕士。曾任深圳宏景咨询有限公司证券分析师、长江证券资深分析师、2012年加入中银基金管理有限公司,曾任研究部研究员、固定收益投资部研究员。2016年4月至2020年8月任中银信用增利基金基金经理,2016年6月至2020年8月任中银永利基金基金经理。2020年9月加入国泰基金,2020年12月25日起担任国泰双利债券证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中银永利半年定期开放债券 | 债券型 | 2016-06-08 至 2020-08-17 | 4.2 | 21.19% | 17.80% |
中银信用增利(LOF)A | 债券型,LOF型 | 2016-04-14 至 2020-08-17 | 4.3 | 19.02% | 17.45% |
国泰双利债券C | 债券型 | 2020-12-25 至 今 | 4.6 | 2.37% | 8.72% |
国泰双利债券A | 债券型 | 2020-12-25 至 今 | 4.6 | 3.69% | 8.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈志华 | 2020-12-25 至 今 | 4年7个月零4天 | 3.69 | 8.72 |
王维 | 2020-05-12 至 2021-05-21 | 1年0个月零9天 | 5.33 | 2.77 |
王琳 | 2020-03-13 至 2021-03-19 | 1年0个月零6天 | 4.11 | 2.64 |
吴晨 | 2013-10-25 至 2020-03-13 | 6年-8个月零17天 | 49.70 | 46.19 |
胡永青 | 2011-12-05 至 2013-10-25 | 1年10个月零20天 | 12.19 | 11.08 |
范迪钊 | 2009-09-10 至 2012-02-10 | 2年-8个月零31天 | 11.72 | 7.49 |
赵峰 | 2009-06-01 至 2012-01-09 | 2年7个月零8天 | 11.93 | 7.98 |
林勇 | 2009-02-13 至 2009-07-16 | 0年5个月零3天 | 3.00 | 2.76 |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008281 | 1.4174 | 1.5784 | 0.34% | |
159996 | 1.3925 | 1.3925 | 0.34% | |
160225 | 1.5278 | 1.5278 | 0.34% | |
006955 | 1.0656 | 1.1742 | 0.05% | |
006994 | 1.0711 | 1.2189 | 0.05% | |
007278 | 1.0201 | 1.2077 | 0.05% | |
005867 | 1.1007 | 1.1007 | 0.34% | |
006037 | 1.0206 | 1.2656 | 0.05% | |
009692 | 1.1112 | 1.1112 | 0.52% | |
006756 | 1.1103 | 1.1103 | 0.34% | |
011654 | 1.131 | 1.131 | 0.05% | |
008189 | 1.3508 | 1.5508 | 0.34% | |
002063 | 1.2651 | 2.2141 | 0.34% | |
010834 | 1.042 | 1.042 | 0.52% | |
010836 | 1.0197 | 1.1457 | 0.05% | |
011042 | 1.0434 | 1.0434 | 0.34% | |
011325 | 1.67 | 1.67 | 0.52% | |
519021 | 0.339 | 2.621 | 0.52% | |
012725 | 0.7785 | 0.7785 | 0.34% | |
012173 | 0.8037 | 0.8037 | 0.52% | |
012309 | 0.708 | 0.708 | 0.52% | |
009474 | 1.027 | 1.027 | 0.52% | |
016930 | 1.0601 | 1.1051 | 0.05% | |
015042 | 0.7169 | 0.7169 | 0.34% | |
159619 | 1.0374 | 1.0374 | 0.34% | |
014230 | 1.0107 | 1.0977 | 0.05% | |
021847 | 1.0835 | 1.0835 | 0.34% | |
020226 | 1.2836 | 1.2836 | 0.34% | |
020227 | 1.2793 | 1.2793 | 0.34% | |
020400 | 1.0295 | 1.0295 | 0.05% | |
020405 | 1.0859 | 1.0859 | 0.34% | |
019269 | 1.1292 | 1.1292 | 0.34% | |
019632 | 1.1776 | 1.1776 | 0.34% | |
020020 | 1.6852 | 2.0742 | 0.05% | |
020021 | 1.5797 | 2.1097 | 0.34% | |
020026 | 2.155 | 2.677 | 0.52% | |
020034 | 1.17 | 1.5965 | 0.05% | |
023232 | 1.0258 | 1.0258 | 0.52% | |
022274 | 1.1931 | 1.1976 | 0.34% | |
021249 | 1.1554 | 1.2054 | 0.05% | |
020643 | 1.0282 | 1.0582 | 0.05% | |
023639 | 1.1275 | 1.1275 | 0.34% | |
022494 | 1.2672 | 1.2672 | 0.34% | |
022498 | 1.1085 | 1.1085 | 0.34% | |
159745 | 0.643 | 0.643 | 0.34% | |
159861 | 0.863 | 0.863 | 0.34% | |
159881 | 1.2421 | 1.2421 | 0.34% | |
001265 | 1.288 | 1.523 | 0.52% | |
000511 | 1.759 | 1.893 | 0.52% | |
008279 | 1.9414 | 2.3164 | 0.34% | |
008282 | 1.3912 | 1.5522 | 0.34% | |
160218 | 0.7243 | 1.58 | 0.34% | |
160226 | 2.0721 | 2.0721 | 0.52% | |
006941 | 1.0586 | 1.194 | 0.05% | |
001850 | 1.4606 | 1.5566 | 0.52% | |
006598 | 1.1959 | 1.1959 | 0.05% | |
010210 | 0.8179 | 0.8179 | 0.34% | |
012817 | 0.7809 | 0.7809 | 0.52% | |
008175 | 1.2615 | 1.2615 | 0.52% | |
002055 | 1.34 | 1.526 | 0.52% | |
010831 | 1.1337 | 1.1337 | 0.52% | |
517110 | 0.7745 | 0.7745 | 0.34% | |
519022 | 2.404 | 2.489 | 0.52% | |
012504 | 0.6794 | 0.6794 | 0.34% | |
009594 | 1.0267 | 1.1687 | 0.05% | |
017314 | 1.0814 | 1.0814 | 0.05% | |
014989 | 2.101 | 2.101 | 0.52% | |
014994 | 1.5637 | 1.5637 | 0.34% | |
014997 | 1.5123 | 1.5123 | 0.34% | |
015017 | 1.2116 | 1.2116 | 0.52% | |
015596 | 1.5395 | 1.5395 | 0.34% | |
016538 | 1.0466 | 1.0566 | 0.05% | |
021848 | 1.0815 | 1.0815 | 0.34% | |
561320 | 0.9774 | 0.9774 | 0.34% | |
022141 | 1.0832 | 1.0832 | 0.05% | |
020290 | 1.1987 | 1.1987 | 0.34% | |
019633 | 1.1736 | 1.1736 | 0.34% | |
019727 | 1.1219 | 1.1219 | 0.52% | |
020022 | 1.884 | 1.884 | 0.52% | |
023924 | 1.1219 | 1.1219 | 0.52% | |
022275 | 1.1912 | 1.1957 | 0.34% | |
020784 | 1.0477 | 1.0977 | 0.05% | |
021045 | 1.3194 | 1.3194 | 0.47% | |
021808 | 1.0324 | 1.0434 | 0.05% | |
022449 | 1.0536 | 1.0614 | 0.34% | |
022481 | 1.3747 | 1.3747 | 0.34% | |
022483 | 1.4089 | 1.4089 | 0.34% | |
022502 | 2.795 | 2.795 | -0.44% | |
022586 | 1.3483 | 1.3483 | 0.34% | |
022610 | 1.0543 | 1.0621 | 0.34% | |
000218 | 2.8007 | 2.8007 | -0.44% | |
515230 | 0.8891 | 0.8891 | 0.34% | |
005726 | 1.9035 | 1.9035 | 0.52% | |
160219 | 0.6066 | 1.9916 | 0.34% | |
160221 | 1.5484 | 1.1067 | 0.34% | |
005970 | 2.1652 | 2.1652 | 0.34% | |
001789 | 1.2036 | 1.2696 | 0.52% | |
006597 | 1.2117 | 1.2117 | 0.05% | |
013004 | 0.6482 | 0.6482 | 0.34% | |
013005 | 0.6332 | 0.6332 | 0.34% | |
013065 | 1.1297 | 1.1297 | 0.05% | |
011646 | 0.8046 | 0.8046 | 0.34% | |
008190 | 1.3277 | 1.5277 | 0.34% | |
011319 | 1.2698 | 1.2698 | 0.34% | |
516110 | 1.3108 | 1.3108 | 0.34% | |
519606 | 2.0372 | 2.2117 | 0.34% | |
012635 | 0.4604 | 0.4604 | 0.34% | |
008666 | 1.1846 | 1.2446 | 0.52% | |
012277 | 1.0037 | 1.0037 | 0.52% | |
016931 | 1.0628 | 1.1358 | 0.05% | |
017471 | 1.269 | 1.269 | 0.34% | |
017472 | 1.2627 | 1.2627 | 0.34% | |
015040 | 0.797 | 0.797 | 0.34% | |
015589 | 1.1095 | 1.1095 | 0.52% | |
015593 | 1.995 | 1.995 | 0.34% | |
015594 | 4.1803 | 4.1803 | 0.52% | |
015600 | 1.3167 | 1.3167 | 0.34% | |
013602 | 0.451 | 0.451 | 0.34% | |
159387 | 1.1261 | 1.1261 | 0.34% | |
016426 | 1.0017 | 1.0857 | 0.05% | |
016484 | 1.0764 | 1.0764 | 0.05% | |
561300 | 0.8873 | 0.8873 | 0.34% | |
561380 | 1.1239 | 1.1239 | 0.34% | |
588120 | 1.0948 | 1.0948 | 0.34% | |
018906 | 1.0179 | 1.0179 | 0.34% | |
019117 | 1.7163 | 1.7163 | 0.34% | |
020289 | 1.2026 | 1.2026 | 0.34% | |
020406 | 1.0825 | 1.0825 | 0.34% | |
018159 | 1.169 | 1.169 | 0.52% | |
020003 | 0.3457 | 5.7384 | 0.52% | |
023141 | 1.1756 | 1.1756 | 0.05% | |
021427 | 1.1508 | 1.1508 | 0.52% | |
020644 | 1.0972 | 1.1072 | 0.05% | |
021673 | 1.1003 | 1.1003 | 0.30% | |
021701 | 1.0157 | 1.041 | 0.30% | |
021702 | 1.0135 | 1.0388 | 0.30% | |
022448 | 1.0551 | 1.0629 | 0.34% | |
022482 | 1.7032 | 1.7032 | 0.34% | |
022500 | 1.6413 | 1.6413 | 0.34% | |
022785 | 1.4394 | 1.4394 | 0.52% | |
007817 | 1.6446 | 1.6446 | 0.34% | |
003457 | 1.0588 | 1.2582 | 0.05% | |
003516 | 2.602 | 2.602 | 0.52% | |
003696 | 1.0249 | 1.3401 | 0.05% | |
510760 | 1.1686 | 1.3106 | 0.34% | |
511260 | 136.189 | 1.362 | 0.05% | |
512760 | 1.1972 | 2.3944 | 0.34% | |
006475 | 1.061 | 1.2683 | 0.05% | |
501019 | 1.3191 | 1.3191 | 0.34% | |
160215 | 2.039 | 2.649 | 0.52% | |
009804 | 0.9381 | 0.9381 | 0.52% | |
001576 | 1.984 | 2.086 | 0.34% | |
001645 | 1.984 | 2.576 | 0.34% | |
012816 | 0.792 | 0.792 | 0.52% | |
013066 | 1.121 | 1.121 | 0.05% | |
008017 | 1.0053 | 1.1522 | 0.05% | |
008217 | 1.0157 | 1.1422 | 0.05% | |
002059 | 2.569 | 3.419 | 0.52% | |
002061 | 3.541 | 3.541 | 0.52% | |
011320 | 1.2529 | 1.2529 | 0.34% | |
011324 | 1.8701 | 1.8701 | 0.52% | |
516010 | 1.2723 | 1.2723 | 0.34% | |
516620 | 1.0431 | 1.0431 | 0.34% | |
012363 | 1.1718 | 1.1718 | 0.34% | |
012634 | 0.466 | 0.466 | 0.34% | |
012728 | 1.3775 | 1.3775 | 0.34% | |
016836 | 1.2039 | 1.2039 | 0.34% | |
016932 | 1.052 | 1.1139 | 0.05% | |
017186 | 0.6747 | 0.6747 | 0.34% | |
013890 | 0.9177 | 0.9177 | 0.52% | |
014118 | 0.828 | 0.828 | 0.34% | |
014239 | 0.9546 | 0.9546 | 0.52% | |
016483 | 1.0824 | 1.0824 | 0.05% | |
561310 | 0.8521 | 0.8521 | 0.34% | |
561360 | 1.0601 | 1.0601 | 0.34% | |
561370 | 1.2361 | 1.2361 | 0.34% | |
022113 | 1.0082 | 1.0432 | 0.05% | |
022176 | 1.2117 | 1.2117 | 0.05% | |
015825 | 1.0646 | 1.0646 | 0.52% | |
018905 | 1.0215 | 1.0215 | 0.34% | |
018034 | 1.0595 | 1.0595 | 0.34% | |
019259 | 1.1337 | 1.1337 | 0.34% | |
020002 | 1.1771 | 1.9682 | 0.05% | |
020023 | 5.4289 | 5.4289 | 0.52% | |
020033 | 1.1937 | 1.6539 | 0.05% | |
023734 | 1.1316 | 1.1316 | 0.34% | |
021101 | 1.2251 | 1.2251 | 0.34% | |
021681 | 0.4644 | 0.4644 | 0.34% | |
022541 | 0.8278 | 0.8278 | 0.34% | |
022612 | 1.0117 | 1.0117 | 0.05% | |
022656 | 1.1102 | 1.1102 | 0.05% | |
159761 | 0.5592 | 0.5592 | 0.34% | |
022784 | 1.4376 | 1.4376 | 0.52% | |
022936 | 0.9865 | 0.9865 | 0.34% | |
007835 | 1.6781 | 1.6781 | 0.52% | |
000362 | 2.25 | 3.248 | 0.52% | |
003593 | 0.7439 | 2.1987 | 0.52% | |
511010 | 141.269 | 1.425 | 0.05% | |
512880 | 1.2378 | 1.2378 | 0.34% | |
513020 | 1.2136 | 1.2136 | 0.34% | |
515210 | 1.4024 | 1.5674 | 0.34% | |
006116 | 1.0497 | 1.2248 | 0.05% | |
501017 | 1.2287 | 1.2455 | 0.52% | |
160224 | 0.8294 | 0.961 | 0.34% | |
007105 | 1.0107 | 1.2027 | 0.05% | |
009068 | 1.6793 | 1.6793 | 0.34% | |
009805 | 0.8511 | 0.8511 | 0.34% | |
001790 | 1.9012 | 1.9012 | 0.34% | |
001922 | 1.4759 | 1.4759 | 0.52% | |
011645 | 0.8214 | 0.8214 | 0.34% | |
011881 | 1.0914 | 1.123 | 0.05% | |
005245 | 1.6234 | 1.6234 | 0.52% | |
010912 | 0.7911 | 0.7911 | 0.52% | |
011321 | 1.949 | 1.949 | 0.34% | |
011322 | 1.949 | 2.05 | 0.34% | |
011326 | 0.8381 | 0.8381 | 0.34% | |
515880 | 1.6614 | 1.6614 | 0.34% | |
516220 | 0.6871 | 0.6871 | 0.34% | |
517090 | 1.5358 | 1.5358 | 0.34% | |
517400 | 1.1606 | 1.1606 | 0.34% | |
518800 | 7.305 | 2.7633 | -0.44% | |
008504 | 1.0826 | 1.3025 | 0.05% | |
012174 | 0.7914 | 0.7914 | 0.52% | |
012278 | 0.9712 | 0.9712 | 0.52% | |
016948 | 1.0682 | 1.0682 | 0.05% | |
017224 | 1.0401 | 1.0401 | 0.52% | |
015585 | 1.7622 | 1.7622 | 0.52% | |
015598 | 1.3372 | 1.3372 | 0.34% | |
013773 | 1.0619 | 1.1605 | 0.05% | |
159226 | 1.0713 | 1.0713 | 0.34% | |
159331 | 1.3409 | 1.364 | 0.34% | |
159643 | 0.6449 | 0.6449 | 0.34% | |
159669 | 1.0708 | 1.0708 | 0.34% | |
014433 | 1.0035 | 1.0035 | 0.52% | |
016539 | 1.0549 | 1.1749 | 0.05% | |
022049 | 1.4594 | 1.4594 | 0.52% | |
561350 | 1.0011 | 1.0011 | 0.34% | |
022201 | 1.0736 | 1.0736 | 0.05% | |
020399 | 1.0324 | 1.0324 | 0.05% | |
018168 | 1.2111 | 1.2111 | 0.34% | |
020000 | 1.1708 | 1.1708 | 0.52% | |
020005 | 1.1305 | 6.908 | 0.52% | |
020012 | 1.1111 | 1.9079 | 0.05% | |
020015 | 4.2655 | 4.3105 | 0.52% | |
020018 | 1.7483 | 2.1748 | 0.52% | |
024233 | 1.4757 | 1.4757 | 0.52% | |
021428 | 1.146 | 1.146 | 0.52% | |
021044 | 1.3228 | 1.3228 | 0.47% | |
021698 | 0.455 | 0.455 | 0.34% | |
023371 | 1.1105 | 1.1105 | 0.34% | |
023635 | 1.0023 | 1.0023 | 0.05% | |
022501 | 1.9374 | 1.9374 | 0.34% | |
000199 | 1.5409 | 2.0786 | 0.52% | |
512290 | 1.0997 | 1.0997 | 0.34% | |
008268 | 1.0136 | 1.1913 | 0.05% | |
008370 | 1.8755 | 1.8755 | 0.52% | |
008415 | 1.107 | 1.107 | 0.52% | |
160211 | 2.38 | 3.445 | 0.52% | |
160217 | 1.0857 | 1.7003 | 0.05% | |
160220 | 2.0534 | 2.0534 | 0.52% | |
160223 | 1.324 | 1.324 | 0.34% | |
007214 | 1.1597 | 1.2593 | 0.05% | |
008921 | 1.0522 | 1.1822 | 0.05% | |
005819 | 1.796 | 1.796 | 0.52% | |
009691 | 1.1409 | 1.1409 | 0.52% | |
001626 | 1.7284 | 1.7284 | 0.34% | |
006762 | 1.0282 | 1.2371 | 0.05% | |
006795 | 1.0278 | 1.2104 | 0.05% | |
012880 | 0.901 | 0.901 | 0.52% | |
012973 | 1.0683 | 1.0683 | 0.34% | |
012974 | 1.0559 | 1.0559 | 0.34% | |
011880 | 1.0954 | 1.1272 | 0.05% | |
008174 | 1.2688 | 1.2688 | 0.52% | |
002062 | 1.767 | 1.903 | 0.52% | |
010830 | 1.1646 | 1.1646 | 0.52% | |
010913 | 0.7741 | 0.7741 | 0.52% | |
519020 | 2.3915 | 2.2582 | 0.52% | |
012362 | 1.1866 | 1.1866 | 0.34% | |
012452 | 1.1249 | 1.1249 | 0.05% | |
012453 | 1.1153 | 1.1153 | 0.05% | |
012503 | 0.6878 | 0.6878 | 0.34% | |
011907 | 1.188 | 1.188 | 0.52% | |
009593 | 1.0288 | 1.1555 | 0.05% | |
017315 | 1.0752 | 1.0752 | 0.05% | |
017455 | 1.0764 | 1.0764 | 0.52% | |
014960 | 2.5417 | 2.5417 | 0.52% | |
013601 | 0.4561 | 0.4561 | 0.34% | |
159388 | 1.2327 | 1.2327 | 0.34% | |
159519 | 1.6319 | 1.6319 | 0.47% | |
159621 | 1.0627 | 1.0627 | 0.34% | |
159667 | 1.2279 | 1.2279 | 0.34% | |
014197 | 1.0478 | 1.0478 | 0.30% | |
016420 | 1.0707 | 1.0707 | 0.05% | |
016604 | 1.0611 | 1.1658 | 0.05% | |
016615 | 1.098 | 1.098 | 0.05% | |
016617 | 2.1291 | 2.6103 | 0.52% | |
022007 | 1.0126 | 1.0126 | 0.05% | |
589100 | 1.0391 | 1.0391 | 0.34% | |
589630 | 1.0818 | 1.0818 | 0.34% | |
020279 | 1.2692 | 1.2692 | 0.34% | |
018035 | 1.0548 | 1.0548 | 0.34% | |
018160 | 1.1591 | 1.1591 | 0.52% | |
018167 | 1.2157 | 1.2157 | 0.34% | |
019728 | 1.1166 | 1.1166 | 0.52% | |
019999 | 1.176 | 1.176 | 0.52% | |
023233 | 1.0243 | 1.0243 | 0.52% | |
023289 | 1.4749 | 1.4749 | 0.52% | |
020660 | 1.0103 | 1.0378 | 0.05% | |
021102 | 1.2234 | 1.2234 | 0.34% | |
021610 | 0.6849 | 0.6849 | 0.34% | |
023638 | 1.1283 | 1.1283 | 0.34% | |
022611 | 1.0128 | 1.0128 | 0.05% | |
159864 | 0.4774 | 0.4774 | 0.34% | |
159889 | 0.9498 | 0.9498 | 0.34% | |
002197 | 1.4387 | 1.4387 | 0.52% | |
002489 | 1.6055 | 1.6055 | 0.52% | |
003761 | 1.1848 | 1.2477 | 0.34% | |
510230 | 1.4182 | 2.4127 | 0.34% | |
510720 | 1.0026 | 1.0572 | 0.34% | |
004253 | 2.7448 | 2.7448 | -0.44% | |
501220 | 1.0607 | 1.0607 | 0.30% | |
160212 | 3.3711 | 3.3711 | 0.52% | |
160222 | 0.8052 | 2.5782 | 0.34% | |
007532 | 1.1388 | 1.1887 | 0.05% | |
009067 | 1.7061 | 1.7061 | 0.34% | |
001542 | 1.804 | 1.963 | 0.34% | |
006596 | 1.1008 | 1.2519 | 0.05% | |
006725 | 1.0053 | 1.2577 | 0.05% | |
006757 | 1.0856 | 1.0856 | 0.34% | |
012881 | 0.8844 | 0.8844 | 0.52% | |
011653 | 1.143 | 1.143 | 0.05% | |
008206 | 1.047 | 1.2072 | 0.05% | |
005244 | 1.6873 | 1.6873 | 0.52% | |
011323 | 1.8664 | 1.8664 | 0.34% | |
012637 | 0.8827 | 0.8827 | 0.34% | |
012724 | 0.788 | 0.788 | 0.34% | |
008667 | 1.1455 | 1.2055 | 0.52% | |
012308 | 0.7248 | 0.7248 | 0.52% | |
012729 | 1.3608 | 1.3608 | 0.34% | |
016947 | 1.0737 | 1.0737 | 0.05% | |
017225 | 1.0245 | 1.0245 | 0.52% | |
017428 | 1.0442 | 1.0958 | 0.05% | |
017454 | 1.089 | 1.089 | 0.52% | |
014998 | 1.5849 | 1.5849 | 0.52% | |
013891 | 0.9056 | 0.9056 | 0.52% | |
015582 | 1.5041 | 1.7162 | 0.52% | |
159399 | 1.0753 | 1.0868 | 0.34% | |
159516 | 1.1067 | 1.1067 | 0.34% | |
159546 | 1.3628 | 1.3628 | 0.34% | |
014434 | 0.9884 | 0.9884 | 0.52% | |
016575 | 1.0949 | 1.1529 | 0.05% | |
018638 | 0.9283 | 0.9283 | 0.52% | |
022008 | 1.0114 | 1.0114 | 0.05% | |
015740 | 1.3053 | 1.3053 | 0.34% | |
020278 | 1.2733 | 1.2733 | 0.34% | |
018073 | 0.9624 | 0.9624 | 0.52% | |
018255 | 1.0616 | 1.0656 | 0.05% | |
019328 | 1.2971 | 1.2971 | 0.52% | |
019867 | 1.0842 | 1.0842 | 0.34% | |
020019 | 1.7693 | 2.1893 | 0.05% | |
023919 | 1.0913 | 1.0953 | 0.34% | |
023920 | 1.0908 | 1.0948 | 0.34% | |
021689 | 1.0658 | 1.0658 | 0.34% | |
021785 | 1.0207 | 1.0369 | 0.05% | |
023372 | 1.1097 | 1.1097 | 0.34% | |
022509 | 1.1842 | 1.1842 | 0.34% | |
159679 | 1.1208 | 1.1208 | 0.34% | |
159712 | 1.2623 | 1.2623 | 0.34% | |
159828 | 0.4561 | 0.4561 | 0.34% | |
159865 | 0.6353 | 0.6353 | 0.34% | |
007818 | 1.6142 | 1.6142 | 0.34% | |
000367 | 1.968 | 1.968 | 0.52% | |
000512 | 1.2944 | 2.2473 | 0.34% | |
512720 | 1.1172 | 1.2132 | 0.34% | |
000742 | 2.125 | 3.031 | 0.52% | |
004101 | 1.1103 | 1.2722 | 0.05% | |
004252 | 1.4558 | 1.5518 | 0.52% | |
008280 | 1.9107 | 2.2817 | 0.34% | |
501016 | 1.3444 | 1.3444 | 0.34% | |
501064 | 2.1746 | 2.6556 | 0.52% | |
007331 | 1.0857 | 1.1977 | 0.05% | |
001579 | 1.755 | 1.755 | 0.34% | |
010144 | 0.6 | 0.6 | 0.34% | |
008207 | 1.0989 | 1.2203 | 0.05% | |
005246 | 1.5494 | 1.5494 | 0.05% | |
010832 | 1.0033 | 1.0033 | 0.52% | |
010833 | 0.9756 | 0.9756 | 0.52% | |
010835 | 1.0205 | 1.0205 | 0.52% | |
011043 | 1.0073 | 1.0073 | 0.34% | |
516960 | 0.7875 | 0.7875 | 0.34% | |
012636 | 0.8936 | 0.8936 | 0.34% | |
008713 | 1.4111 | 1.4111 | 0.34% | |
008714 | 1.3889 | 1.3889 | 0.34% | |
016837 | 1.1972 | 1.1972 | 0.34% | |
017185 | 0.6775 | 0.6775 | 0.34% | |
014117 | 0.8372 | 0.8372 | 0.34% | |
015588 | 1.7223 | 1.7223 | 0.34% | |
015592 | 5.3227 | 5.3227 | 0.52% | |
015599 | 1.311 | 1.311 | 0.34% | |
159338 | 1.0285 | 1.0285 | 0.34% | |
159375 | 1.1799 | 1.1799 | 0.34% | |
159377 | 1.2185 | 1.2185 | 0.34% | |
159537 | 1.2214 | 1.2214 | 0.34% | |
159551 | 1.1617 | 1.1617 | 0.34% | |
014217 | 1.1908 | 1.1988 | 0.05% | |
016419 | 1.0712 | 1.0712 | 0.05% | |
016616 | 3.3142 | 3.3142 | 0.52% | |
022086 | 1.0579 | 1.1076 | 0.05% | |
561330 | 1.2372 | 1.2372 | 0.34% | |
588360 | 0.6659 | 0.6659 | 0.34% | |
022126 | 1.0703 | 1.0703 | 0.05% | |
015739 | 1.3092 | 1.3092 | 0.34% | |
019329 | 1.2869 | 1.2869 | 0.52% | |
019866 | 1.0878 | 1.0878 | 0.34% | |
020001 | 1.1416 | 5.0664 | 0.52% | |
020009 | 1.392 | 3.516 | 0.52% | |
020010 | 0.978 | 3.115 | 0.52% | |
020011 | 0.9846 | 1.6491 | 0.34% | |
023733 | 1.1324 | 1.1324 | 0.34% | |
021672 | 0.8905 | 0.8905 | 0.34% | |
021674 | 1.0979 | 1.0979 | 0.30% | |
023634 | 1.0023 | 1.0023 | 0.05% | |
022475 | 0.7868 | 0.7868 | 0.34% | |
022497 | 1.4144 | 1.4144 | 0.34% | |
159806 | 0.5885 | 1.7655 | 0.34% | |
002458 | 1.5088 | 1.5088 | 0.52% | |
000363 | 2.21 | 3.204 | 0.52% | |
000526 | 1.403 | 1.81 | 0.52% | |
003517 | 1.0212 | 1.3274 | 0.05% | |
003760 | 1.201 | 1.2648 | 0.34% | |
512660 | 1.191 | 1.191 | 0.34% | |
515220 | 1.0823 | 2.4246 | 0.34% | |
006340 | 1.1587 | 1.2154 | 0.05% | |
005730 | 1.7027 | 1.7027 | 0.52% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 133,602.35 | 17.58 |
2 | 债券及货币 | 622,675.66 | 81.94 |
3 | 现金 | 2,465.19 | 00.32 |
4 | 其他资产 | 8,473.94 | 01.12 |
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) |
000975 | 山金国际 | 2,297.07 | 43,506.52 | 5.73% | 873.59 |
600489 | 中金黄金 | 2,315.34 | 33,873.35 | 4.46% | 1979.34 |
600988 | 赤峰黄金 | 490.32 | 12,199.09 | 1.61% | -317.74 |
600547 | 山东黄金 | 316.45 | 10,104.36 | 1.33% | -699.30 |
600612 | 老凤祥 | 182.10 | 9,059.48 | 1.19% | 182.10 |
688678 | 福立旺 | 170.00 | 3,236.80 | 0.43% | 170.00 |
002475 | 立讯精密 | 65.50 | 2,272.20 | 0.30% | 65.40 |
688301 | 奕瑞科技 | 23.00 | 2,015.19 | 0.27% | -0.74 |
603596 | 伯特利 | 38.10 | 2,007.49 | 0.26% | 24.60 |
300763 | 锦浪科技 | 33.10 | 1,899.61 | 0.25% | 33.10 |
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 | 752.91(万张) | 75,622.54(万元) | 9.95(%) |
2 | 019773 | 25国债08 | 470.00(万张) | 47,145.24(万元) | 6.20(%) |
3 | 019758 | 24国债21 | 459.00(万张) | 46,311.87(万元) | 6.09(%) |
4 | 019749 | 24国债15 | 325.01(万张) | 32,913.75(万元) | 4.33(%) |
5 | 240314 | 24进出14 | 320.00(万张) | 32,283.59(万元) | 4.25(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<50 | 1.0% |
50≤X<200 | 0.8% |
200≤X<500 | 0.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
1年≤X<2年 | 0.05% |
2年≤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 | 2022-12-16 | 2022-12-19 | 0.154 |
2 | 2014-12-11 | 2014-12-12 | 0.08 |
3 | 2012-06-25 | 2012-06-26 | 0.041 |
4 | 2011-12-12 | 2011-12-13 | 0.095 |
5 | 2010-12-22 | 2010-12-23 | 0.04 |
6 | 2009-06-26 | 2009-06-29 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
14.17% | 12.19% | 4.88% | 4.85% | 5.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.32% | 0.99% | 0.2% | 7.88% | 12.19% | 15.37% | 26.71% | 148.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.23 | 0.31 | 0.28 |
夏普比率 | 144.52 | 75.26 | 52.19 |
特雷诺指数 | 0.06 | 0.05 | 0.04 |
詹森指数 | 0.05 | 0.05 | 0.03 |
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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