基金公司景顺长城基金管理有限公司 基金经理彭成军 申购费率0.0% 基金规模21.04亿 (2022-06-30) |
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| 基金代码000182 | 基金经理彭成军 | 最新份额47,810.25万份 (2022-06-30) |
| 基金类型债券型 | 基金公司景顺长城基金管理有限公司 | 最新规模21.04亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-07-30 | 托管行中国农业银行股份有限公司 |
| 首募规模10.65亿 | 托管费0.1% |
本基金主要通过投资于固定收益品种,在有效控制风险的前提下力争获取高于业绩比较基准的投资收益,为投资者提供长期稳定的回报。
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家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可转换债券(含分离型可转换债券)、银行存款等。
本基金同时投资于股票(包含中小板、创业板及其他经中国证监会核准上市的股票及存托凭证)、权证等权益类品种以及法律、法规或中国证监会允许基金投资的其他金融工具,但需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。
1、由于本基金A 类基金份额不收取销售服务费,C 类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,在收益分配数额方面可能有所不同,基金管理人可对各基金份额类别分别制定收益分配方案,本基金同一基金份额类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金各基金份额类别每年收益分配次数最多为12次。若《基金合同》生效不满3个月可不进行收益分配;
3、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A 类和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分红资金将按红利发放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,红利再投资的份额免收申购费。同一投资人持有的同一类别的基金份额只能选择一种分红方式;
4、基金收益分配后基金份额净值不能低于面值,即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金额后不能低于面值;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体公告。
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,本基金的预期收益和预期风险高于货币市场基金,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 |
| 2026-8-14 | 1.272 | 1.614 | 0.08% |
| 2026-8-13 | 1.271 | 1.613 | -0.24% |
| 2026-8-12 | 1.274 | 1.616 | 0.16% |
| 2026-8-11 | 1.272 | 1.614 | -0.24% |
| 2026-8-10 | 1.275 | 1.617 | 0.31% |
| 2026-8-7 | 1.271 | 1.613 | 0.24% |
| 2026-8-6 | 1.268 | 1.61 | -0.08% |
| 2026-8-5 | 1.269 | 1.611 | 0.32% |
| 2026-8-4 | 1.265 | 1.607 | 0.16% |
| 2026-8-3 | 1.263 | 1.605 | 0.08% |
| 2026-7-31 | 1.262 | 1.604 | 0.24% |
| 2026-7-30 | 1.259 | 1.601 | -0.08% |
| 2026-7-29 | 1.26 | 1.602 | 0.48% |
| 2026-7-28 | 1.254 | 1.596 | -0.32% |
| 2026-7-27 | 1.258 | 1.6 | 0.32% |
| 2026-7-24 | 1.254 | 1.596 | -0.56% |
| 2026-7-23 | 1.261 | 1.603 | 0.48% |
| 2026-7-22 | 1.255 | 1.597 | 0.16% |
| 2026-7-21 | 1.253 | 1.595 | 0.32% |
| 2026-7-20 | 1.249 | 1.591 | 0.24% |

彭成军先生:中国籍,清华大学数学硕士,多年投资从业经历。曾任光大银行资金部交易员,民生银行金融市场部投资管理中心和交易中心总经理助理,东方基金管理有限责任公司总经理助理、固定收益投资总监、基金经理。2019年5月加入景顺长城基金管理有限公司,自2020年9月起担任固定收益部基金经理,现任固定收益部总经理、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 |
| 东方新价值混合C | 2019-03-01 至 2019-04-30 | 0.2 | -0.23% | 3.50% | |
| 景顺长城景泰盈利纯债债券 | 债券型 | 2020-09-12 至 今 | 5.9 | 17.17% | 9.80% |
| 景顺长城景瑞收益债券C类 | 债券型 | 2022-05-17 至 2023-06-19 | 1.1 | 2.63% | 2.76% |
| 景顺长城景瑞收益债券C类 | 债券型 | 2025-01-22 至 今 | 1.6 | -- | -- |
| 景顺长城景泰恒利一年定开债券 | 债券型 | 2021-01-04 至 2026-06-09 | 5.4 | 11.10% | 8.04% |
| 景顺长城景泰纯利债券C | 债券型 | 2023-01-18 至 今 | 3.6 | 3.55% | 2.40% |
| 景顺长城景颐宏利债券C类 | 债券型 | 2020-09-12 至 2021-02-20 | 0.4 | 1.22% | 1.79% |
| 东方臻选纯债债券A | 债券型 | 2019-03-01 至 2019-04-30 | 0.2 | -0.22% | 0.17% |
| 东方臻选纯债债券C | 债券型 | 2019-03-01 至 2019-04-30 | 0.2 | -0.23% | 0.17% |
| 景顺长城安鑫回报一年持有期混合A类 | 混合型 | 2020-09-12 至 2022-01-28 | 1.4 | 8.53% | 12.22% |
| 东方强化收益债券A | 债券型 | 2018-06-04 至 2019-04-30 | 0.9 | 5.43% | 5.12% |
| 东方新价值混合A | 2019-03-01 至 2019-04-30 | 0.2 | -0.20% | 3.50% | |
| 景顺长城景颐宏利债券A类 | 债券型 | 2020-09-12 至 2021-02-20 | 0.4 | 1.25% | 1.79% |
| 东方臻享纯债债券C | 债券型 | 2018-10-30 至 2019-04-30 | 0.5 | 1.43% | 3.28% |
| 景顺长城中短债债券A类 | 债券型 | 2021-02-06 至 今 | 5.5 | 9.98% | 8.30% |
| 景顺长城四季金利债券A类 | 债券型 | 2021-04-02 至 今 | 5.4 | 12.31% | 7.69% |
| 景顺长城景泰悦利三月定开纯债债券A | 债券型 | 2023-06-20 至 今 | 3.2 | 2.44% | 0.80% |
| 景顺长城景颐保利债券C | 债券型 | 2026-05-26 至 今 | 0.2 | -- | -- |
| 东方双债添利债券C | 债券型 | 2017-12-29 至 2019-04-30 | 1.3 | 4.10% | 6.36% |
| 景顺长城景泰益利纯债债券A | 债券型 | 2021-02-06 至 今 | 5.5 | 10.64% | 8.30% |
| 景顺长城景颐惠利一年持有期债券A类 | 债券型 | 2021-06-11 至 2023-12-27 | 2.5 | -0.19% | 4.37% |
| 景顺长城景泰悦利三月定开纯债债券C | 债券型 | 2023-06-20 至 今 | 3.2 | 2.37% | 0.80% |
| 景顺长城景泰裕利纯债债券C | 债券型 | 2023-01-18 至 今 | 3.6 | 4.28% | 2.40% |
| 景顺长城鑫月薪定期支付债券 | 债券型 | 2021-04-14 至 2022-05-16 | 1.1 | 5.46% | 3.90% |
| 景顺长城景瑞收益债券A类 | 债券型 | 2022-05-17 至 2023-06-19 | 1.1 | 2.74% | 2.76% |
| 景顺长城景瑞收益债券A类 | 债券型 | 2025-01-22 至 今 | 1.6 | -- | -- |
| 景顺长城景泰纯利债券A | 债券型 | 2021-09-10 至 今 | 4.9 | 10.63% | 4.52% |
| 景顺长城安鑫回报一年持有期混合C类 | 混合型 | 2020-09-12 至 2022-01-28 | 1.4 | 7.93% | 12.23% |
| 景顺长城景颐保利债券A | 债券型 | 2026-05-26 至 今 | 0.2 | -- | -- |
| 东方添益债券 | 债券型 | 2017-12-29 至 2019-04-30 | 1.3 | 9.87% | 6.36% |
| 东方臻宝纯债债券A | 债券型 | 2018-07-27 至 2019-04-30 | 0.8 | 274.94% | 3.53% |
| 景顺长城稳健增益债券A | 债券型 | 2022-09-30 至 今 | 3.9 | -2.21% | 2.24% |
| 景顺长城稳健增益债券C | 债券型 | 2022-09-30 至 今 | 3.9 | -2.68% | 2.24% |
| 景顺长城中短债债券F类 | 债券型 | 2024-01-25 至 今 | 2.6 | 0.13% | -0.08% |
| 景顺长城稳健增益债券F | 债券型 | 2025-01-24 至 今 | 1.6 | -- | -- |
| 景顺长城四季金利债券C类 | 债券型 | 2021-04-02 至 今 | 5.4 | 11.03% | 7.69% |
| 东方臻享纯债债券A | 债券型 | 2018-10-30 至 2019-04-30 | 0.5 | 1.43% | 3.28% |
| 东方臻宝纯债债券C | 债券型 | 2018-07-27 至 2019-04-30 | 0.8 | 6.67% | 3.54% |
| 景顺长城中短债债券C类 | 债券型 | 2021-02-06 至 今 | 5.5 | 9.04% | 8.30% |
| 景顺长城景泰裕利纯债债券A | 债券型 | 2020-09-12 至 今 | 5.9 | 14.44% | 9.80% |
| 景顺长城景颐惠利一年持有期债券C类 | 债券型 | 2021-06-11 至 2023-12-27 | 2.5 | -1.11% | 4.37% |
| 景顺长城景泰益利纯债债券C | 债券型 | 2025-03-05 至 今 | 1.5 | -- | -- |
| 东方稳健回报债券A | 债券型 | 2018-12-06 至 2019-04-30 | 0.4 | 1.89% | 2.19% |
| 东方双债添利债券A | 债券型 | 2017-12-29 至 2019-04-30 | 1.3 | 4.61% | 6.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭成军 | 2021-04-02 至 今 | 5年4个月零14天 | 11.03 | 7.69 |
| 袁媛 | 2014-04-04 至 2021-04-01 | 6年-1个月零28天 | 34.24 | 54.01 |
| 汝平 | 2013-06-26 至 2014-10-13 | 1年3个月零17天 | 10.94 | 7.10 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026376 | 1.0056 | 1.0056 | 0.36% | |
| 026858 | 1.0821 | 1.0821 | 0.36% | |
| 027200 | 0.9202 | 0.9202 | 0.36% | |
| 159353 | 1.2585 | 1.2648 | 0.17% | |
| 159569 | 1.3793 | 1.4628 | 0.17% | |
| 159682 | 1.6654 | 1.6654 | 0.17% | |
| 159757 | 0.8174 | 0.8174 | 0.17% | |
| 023723 | 1.6753 | 1.6753 | 0.17% | |
| 020995 | 1.2258 | 1.2598 | 0.02% | |
| 021735 | 1.2091 | 1.422 | 0.17% | |
| 019490 | 1.0802 | 1.1163 | 0.02% | |
| 018505 | 2.1492 | 2.1492 | 0.36% | |
| 021822 | 1.2973 | 1.2973 | 0.17% | |
| 022081 | 1.2621 | 1.2621 | 0.17% | |
| 022391 | 1.0114 | 1.0316 | 0.02% | |
| 015679 | 2.78 | 2.78 | 0.17% | |
| 015806 | 1.1095 | 1.1478 | 0.02% | |
| 018817 | 3.631 | 3.856 | 0.17% | |
| 017861 | 0.9057 | 0.9057 | 0.36% | |
| 018294 | 1.7288 | 1.7288 | 0.36% | |
| 019359 | 1.7242 | 1.806 | 0.17% | |
| 008495 | 1.0787 | 1.1824 | 0.02% | |
| 009000 | 1.3395 | 1.3395 | 0.02% | |
| 008333 | 1.0372 | 1.1882 | 0.02% | |
| 011803 | 1.4608 | 1.4608 | 0.36% | |
| 008060 | 1.6234 | 1.6234 | 0.36% | |
| 008712 | 1.1832 | 1.1832 | 0.36% | |
| 008715 | 1.7519 | 1.7519 | 0.36% | |
| 012138 | 1.2036 | 1.2036 | 0.36% | |
| 012139 | 1.1793 | 1.1793 | 0.36% | |
| 009376 | 1.7373 | 1.7373 | 0.36% | |
| 260104 | 7.527 | 9.403 | 0.36% | |
| 260110 | 1.028 | 2.053 | 0.36% | |
| 261102 | 1.0617 | 1.6333 | 0.02% | |
| 016869 | 1.1796 | 1.1796 | 0.02% | |
| 016934 | 1.0879 | 1.0879 | 0.02% | |
| 017110 | 1.54 | 1.54 | 0.36% | |
| 014148 | 1.3698 | 1.3698 | 0.36% | |
| 015409 | 1.3907 | 1.3907 | 0.17% | |
| 159065 | 0.9405 | 0.9405 | 0.17% | |
| 159072 | 1.0337 | 1.0337 | 0.17% | |
| 159238 | 1.3174 | 1.3174 | 0.17% | |
| 162607 | 0.484 | 3.312 | 0.36% | |
| 005258 | 1.6387 | 1.6387 | 0.36% | |
| 001974 | 2.172 | 2.457 | 0.17% | |
| 011018 | 1.4185 | 1.4185 | 0.36% | |
| 011167 | 1.6736 | 1.6736 | 0.36% | |
| 011328 | 1.3739 | 1.3739 | 0.17% | |
| 001423 | 1.587 | 1.782 | 0.36% | |
| 009235 | 1.0788 | 1.2241 | 0.02% | |
| 002792 | 1.6688 | 1.6688 | 0.36% | |
| 009992 | 1.2181 | 1.2181 | 0.36% | |
| 010108 | 0.7262 | 0.7262 | 0.36% | |
| 010289 | 0.8954 | 0.8954 | 0.36% | |
| 001361 | 1.593 | 1.593 | 0.17% | |
| 000385 | 1.897 | 2.182 | 0.02% | |
| 000411 | 4.606 | 5.159 | 0.17% | |
| 000465 | 1.023 | 1.668 | 0.02% | |
| 003505 | 1.6029 | 1.6566 | 0.02% | |
| 026165 | 1.0281 | 1.0281 | 0.17% | |
| 023224 | 1.0226 | 1.0226 | 0.02% | |
| 023225 | 1.0206 | 1.0206 | 0.02% | |
| 025372 | 1.1516 | 1.1516 | 0.02% | |
| 025442 | 0.8851 | 0.8851 | 0.36% | |
| 020894 | 1.2931 | 1.2931 | 0.17% | |
| 019014 | 1.648 | 1.648 | 0.17% | |
| 017926 | 1.0918 | 1.1619 | 0.02% | |
| 008409 | 1.1313 | 1.2182 | 0.02% | |
| 009755 | 1.0722 | 1.0722 | 0.36% | |
| 009598 | 1.0166 | 1.0166 | 0.36% | |
| 011877 | 0.7138 | 0.7138 | 0.36% | |
| 012563 | 1.1075 | 1.1075 | 0.02% | |
| 260103 | 1.631 | 3.981 | 0.36% | |
| 260112 | 3.45 | 4.421 | 0.36% | |
| 261002 | 1.0579 | 1.686 | 0.02% | |
| 261101 | 1.246 | 1.548 | 0.02% | |
| 017090 | 3.397 | 3.397 | 0.36% | |
| 017639 | 2.0742 | 2.0742 | 0.36% | |
| 014472 | 2.1533 | 2.1533 | 0.36% | |
| 003408 | 1.0791 | 1.4671 | 0.02% | |
| 005327 | 1.1561 | 1.4158 | 0.02% | |
| 002066 | 1.235 | 1.384 | 0.02% | |
| 011059 | 1.0099 | 1.0099 | 0.36% | |
| 011344 | 1.0571 | 1.0571 | 0.36% | |
| 001507 | 1.643 | 1.702 | 0.36% | |
| 004371 | 1.588 | 1.588 | 0.17% | |
| 004476 | 2.422 | 2.422 | 0.17% | |
| 512220 | 3.9759 | 3.9759 | 0.17% | |
| 513980 | 0.62 | 0.62 | 0.17% | |
| 006106 | 1.1208 | 1.1208 | 0.17% | |
| 025925 | 1.0091 | 1.0091 | 0.36% | |
| 026463 | 1.0838 | 1.0838 | 0.36% | |
| 026709 | 1.069 | 1.069 | 0.36% | |
| 024973 | 1.8551 | 1.8551 | 0.17% | |
| 027943 | 2.81 | 2.81 | 0.17% | |
| 023115 | 1.0054 | 1.0054 | 0.36% | |
| 023188 | 2.177 | 2.177 | 0.17% | |
| 023264 | 0.982 | 0.982 | 0.36% | |
| 023269 | 1.2017 | 1.2017 | 0.36% | |
| 023270 | 1.0328 | 1.0328 | 0.36% | |
| 024281 | 1.0198 | 1.0198 | 0.02% | |
| 023512 | 1.6448 | 1.6448 | 0.02% | |
| 023598 | 1.4385 | 1.4385 | 0.17% | |
| 023604 | 1.1214 | 1.1214 | 0.02% | |
| 023632 | 2.303 | 2.303 | 0.36% | |
| 022444 | 1.224 | 1.224 | 0.17% | |
| 019523 | 1.5758 | 1.5758 | 0.36% | |
| 018553 | 2.167 | 2.491 | 0.36% | |
| 022082 | 1.2547 | 1.2547 | 0.17% | |
| 015731 | 3.632 | 4.402 | 0.36% | |
| 019102 | 0.9682 | 0.9682 | -1.24% | |
| 017860 | 0.9272 | 0.9272 | 0.36% | |
| 018215 | 1.0472 | 1.0472 | 0.02% | |
| 019215 | 1.6122 | 1.6122 | 0.36% | |
| 019239 | 2.3941 | 2.3941 | 0.17% | |
| 019380 | 1.0409 | 1.0409 | 0.02% | |
| 007537 | 1.2303 | 1.3283 | 0.02% | |
| 007562 | 1.2123 | 1.3302 | 0.02% | |
| 005914 | 4.994 | 4.994 | 0.36% | |
| 008999 | 1.3732 | 1.3732 | 0.02% | |
| 014974 | 1.0487 | 1.1497 | 0.02% | |
| 012564 | 1.0992 | 1.0992 | 0.02% | |
| 011998 | 1.5268 | 1.5268 | 0.36% | |
| 260101 | 5.1647 | 7.8613 | 0.36% | |
| 016870 | 1.1623 | 1.1623 | 0.02% | |
| 016933 | 1.0965 | 1.0965 | 0.02% | |
| 017124 | 1.0846 | 1.1172 | 0.02% | |
| 017167 | 4.071 | 4.071 | 0.36% | |
| 016128 | 1.2487 | 1.3316 | 0.17% | |
| 016307 | 1.6684 | 1.8954 | 0.36% | |
| 013493 | 1.1042 | 1.1042 | 0.02% | |
| 013380 | 1.197 | 1.27 | 0.02% | |
| 003318 | 1.7335 | 1.8163 | 0.17% | |
| 010706 | 0.9819 | 0.9819 | 0.36% | |
| 011345 | 1.0256 | 1.0256 | 0.36% | |
| 001535 | 2.194 | 2.194 | 0.36% | |
| 006764 | 1.1405 | 1.2681 | 0.02% | |
| 010012 | 1.308 | 1.3981 | 0.02% | |
| 000532 | 3.001 | 3.001 | 0.36% | |
| 004707 | 2.471 | 2.471 | 0.36% | |
| 003605 | 1.1623 | 1.4309 | 0.02% | |
| 026172 | 1.0112 | 1.0112 | 0.02% | |
| 027199 | 0.9207 | 0.9207 | 0.36% | |
| 023193 | 0.887 | 0.887 | 0.36% | |
| 023262 | 0.479 | 0.479 | 0.36% | |
| 023818 | 1.0728 | 1.0781 | 0.02% | |
| 023958 | 1.2451 | 1.2451 | 0.17% | |
| 024282 | 1.0176 | 1.0176 | 0.02% | |
| 025201 | 1.0361 | 1.0494 | 0.17% | |
| 021313 | 4.871 | 4.871 | 0.17% | |
| 021500 | 4.568 | 4.568 | 0.17% | |
| 023597 | 1.4427 | 1.4427 | 0.17% | |
| 019521 | 1.5525 | 1.5525 | 0.36% | |
| 022392 | 1.0154 | 1.0315 | 0.02% | |
| 015683 | 3.0687 | 3.2637 | 0.36% | |
| 015756 | 1.6466 | 1.6466 | 0.36% | |
| 018995 | 1.438 | 1.438 | 0.36% | |
| 008850 | 1.67 | 1.67 | 0.36% | |
| 520990 | 0.9649 | 1.0296 | 0.17% | |
| 011804 | 1.4337 | 1.4337 | 0.36% | |
| 008072 | 2.4233 | 2.4233 | 0.17% | |
| 008131 | 0.835 | 0.835 | 0.36% | |
| 014767 | 1.3121 | 1.3121 | 0.36% | |
| 014062 | 1.1294 | 1.1294 | 0.17% | |
| 014063 | 1.1082 | 1.1082 | 0.17% | |
| 960008 | 3.661 | 4.841 | 0.36% | |
| 012227 | 0.843 | 0.843 | 0.36% | |
| 016496 | 1.165 | 1.165 | 0.17% | |
| 260109 | 0.989 | 3.47 | 0.36% | |
| 260111 | 1.889 | 3.967 | 0.36% | |
| 260117 | 2.745 | 3.224 | 0.36% | |
| 017170 | 2.928 | 2.928 | 0.36% | |
| 016129 | 1.2439 | 1.3264 | 0.17% | |
| 015496 | 1.505 | 1.505 | 0.17% | |
| 013812 | 0.9708 | 0.9708 | 0.36% | |
| 159008 | 1.014 | 1.014 | 0.17% | |
| 000978 | 2.13 | 2.384 | 0.17% | |
| 002065 | 1.285 | 1.441 | 0.02% | |
| 011088 | 1.047 | 1.1861 | 0.02% | |
| 001455 | 1.188 | 1.188 | 0.17% | |
| 002793 | 1.6029 | 1.6029 | 0.36% | |
| 010350 | 1.7634 | 1.7634 | 0.36% | |
| 006435 | 2.0543 | 2.0543 | 0.36% | |
| 007945 | 2.124 | 2.124 | 0.36% | |
| 001379 | 2.026 | 2.093 | 0.36% | |
| 000181 | 1.301 | 1.682 | 0.02% | |
| 000252 | 1.2256 | 1.5835 | 0.02% | |
| 000386 | 1.804 | 2.081 | 0.02% | |
| 003504 | 1.6453 | 1.6991 | 0.02% | |
| 515100 | 1.4022 | 1.9445 | 0.17% | |
| 025894 | 1.0048 | 1.0048 | 0.06% | |
| 025895 | 1.0038 | 1.0038 | 0.06% | |
| 027048 | 1.0015 | 1.0015 | 0.17% | |
| 027413 | 1.0042 | 1.0042 | 0.02% | |
| 159559 | 1.2622 | 1.2622 | 0.17% | |
| 159560 | 2.3738 | 2.3738 | 0.17% | |
| 023263 | 7.479 | 7.479 | 0.36% | |
| 023855 | 1.9754 | 1.9754 | 0.17% | |
| 025444 | 0.7765 | 0.7765 | 0.17% | |
| 021485 | 2.2545 | 2.2545 | 0.17% | |
| 020656 | 1.1709 | 1.1881 | 0.02% | |
| 020716 | 1.0717 | 1.0717 | 0.02% | |
| 020825 | 1.0861 | 1.2106 | 0.02% | |
| 021503 | 4.448 | 5.44 | 0.17% | |
| 023633 | 2.2906 | 2.2906 | 0.36% | |
| 019768 | 2.4366 | 2.4366 | 0.17% | |
| 018504 | 2.1731 | 2.1731 | 0.36% | |
| 021823 | 1.2919 | 1.2919 | 0.17% | |
| 022018 | 1.082 | 1.082 | 0.02% | |
| 589890 | 1.6177 | 1.6177 | 0.17% | |
| 022345 | 1.1163 | 1.1163 | 0.17% | |
| 015752 | 0.717 | 0.717 | 0.36% | |
| 015755 | 0.8793 | 0.8793 | 0.36% | |
| 017949 | 1.5401 | 1.5401 | 0.17% | |
| 007412 | 0.8963 | 0.8963 | 0.36% | |
| 014926 | 1.2796 | 1.2796 | 0.36% | |
| 014973 | 1.0456 | 1.1542 | 0.02% | |
| 008554 | 1.1547 | 1.4224 | 0.02% | |
| 012137 | 1.3004 | 1.3004 | 0.36% | |
| 016495 | 1.1822 | 1.1822 | 0.17% | |
| 260108 | 1.562 | 3.369 | 0.36% | |
| 260116 | 3.687 | 5.017 | 0.36% | |
| 016935 | 1.7173 | 1.9719 | 0.17% | |
| 017123 | 1.0823 | 1.1248 | 0.02% | |
| 015408 | 1.4183 | 1.4183 | 0.17% | |
| 015495 | 1.5311 | 1.5311 | 0.17% | |
| 013645 | 1.1119 | 1.1557 | 0.02% | |
| 003407 | 1.0762 | 1.512 | 0.02% | |
| 010527 | 1.0579 | 1.164 | 0.02% | |
| 009871 | 1.1166 | 1.2546 | 0.02% | |
| 001750 | 1.1137 | 1.3106 | 0.02% | |
| 010004 | 1.9744 | 1.9744 | 0.17% | |
| 010105 | 0.5713 | 0.5713 | 0.36% | |
| 000586 | 3.691 | 4.263 | 0.17% | |
| 000688 | 3.903 | 4.153 | 0.17% | |
| 004719 | 2.4066 | 2.4066 | 0.36% | |
| 000182 | 1.272 | 1.614 | 0.02% | |
| 000311 | 2.804 | 3.144 | 0.17% | |
| 513970 | 0.8385 | 0.8385 | -1.24% | |
| 026462 | 0.8615 | 0.8615 | 0.17% | |
| 027154 | 1.0314 | 1.0314 | 0.36% | |
| 023111 | 1.2347 | 1.2347 | 0.17% | |
| 023112 | 1.2323 | 1.2323 | 0.17% | |
| 025200 | 1.0371 | 1.0515 | 0.17% | |
| 021484 | 2.2647 | 2.2647 | 0.17% | |
| 022445 | 1.2197 | 1.2197 | 0.17% | |
| 018600 | 1.635 | 1.635 | 0.36% | |
| 021961 | 0.9999 | 1.0652 | 0.17% | |
| 022344 | 1.1232 | 1.1232 | 0.17% | |
| 018861 | 1.0553 | 1.0553 | 0.17% | |
| 018214 | 1.0613 | 1.0613 | 0.02% | |
| 019381 | 1.03 | 1.03 | 0.02% | |
| 007603 | 1.1716 | 1.2037 | 0.02% | |
| 006065 | 1.083 | 1.3052 | 0.02% | |
| 009685 | 1.0233 | 1.2096 | 0.02% | |
| 008851 | 1.0332 | 1.0332 | 0.36% | |
| 014768 | 1.2893 | 1.2893 | 0.36% | |
| 011997 | 1.5597 | 1.5597 | 0.36% | |
| 012136 | 1.1877 | 1.3165 | 0.02% | |
| 260115 | 2.205 | 3.089 | 0.36% | |
| 261001 | 1.265 | 1.621 | 0.02% | |
| 016126 | 1.0897 | 1.1144 | 0.02% | |
| 016308 | 1.6349 | 1.8599 | 0.36% | |
| 159109 | 0.8184 | 0.8184 | 0.17% | |
| 159188 | 0.9311 | 0.9311 | 0.17% | |
| 014473 | 2.095 | 2.095 | 0.36% | |
| 010477 | 1.103 | 1.2078 | 0.02% | |
| 162605 | 1.668 | 4.609 | 0.36% | |
| 010949 | 1.0204 | 1.0204 | 0.36% | |
| 001407 | 6.183 | 6.246 | 0.36% | |
| 001422 | 1.627 | 1.824 | 0.36% | |
| 001506 | 1.684 | 1.744 | 0.36% | |
| 006681 | 1.1525 | 1.2025 | 0.02% | |
| 009190 | 1.4114 | 1.4114 | 0.36% | |
| 002797 | 1.2989 | 1.4376 | 0.02% | |
| 010003 | 2.0209 | 2.0209 | 0.17% | |
| 010011 | 1.3395 | 1.43 | 0.02% | |
| 010104 | 0.5854 | 0.5854 | 0.36% | |
| 006345 | 0.8399 | 0.8399 | 0.36% | |
| 005457 | 1.9897 | 2.2697 | 0.17% | |
| 000242 | 4.163 | 4.713 | 0.36% | |
| 000253 | 1.2091 | 1.5188 | 0.02% | |
| 000418 | 4.488 | 5.482 | 0.17% | |
| 026166 | 1.0278 | 1.0278 | 0.17% | |
| 026171 | 1.0121 | 1.0121 | 0.02% | |
| 027596 | 1.058 | 1.058 | 0.17% | |
| 159610 | 1.2826 | 1.2826 | 0.17% | |
| 022894 | 1.2235 | 1.2235 | 0.17% | |
| 023265 | 4.9475 | 4.9475 | 0.36% | |
| 023724 | 1.6706 | 1.6706 | 0.17% | |
| 023854 | 2.412 | 2.412 | 0.17% | |
| 024250 | 1.2612 | 1.2612 | 0.17% | |
| 025069 | 1.113 | 1.113 | 0.17% | |
| 021431 | 1.7706 | 1.7706 | 0.36% | |
| 021432 | 1.7536 | 1.7536 | 0.36% | |
| 020717 | 1.0667 | 1.0667 | 0.02% | |
| 020893 | 1.2993 | 1.2993 | 0.17% | |
| 023392 | 1.1785 | 1.1785 | 0.02% | |
| 022534 | 1.263 | 1.263 | 0.02% | |
| 018736 | 1.152 | 1.152 | 0.02% | |
| 021962 | 0.9989 | 1.0613 | 0.17% | |
| 588950 | 1.7951 | 1.7951 | 0.17% | |
| 015751 | 1.7324 | 1.7324 | 0.36% | |
| 015775 | 1.1298 | 1.1298 | 0.36% | |
| 015805 | 1.1282 | 1.1669 | 0.02% | |
| 019013 | 1.6677 | 1.6677 | 0.17% | |
| 019103 | 0.9614 | 0.9614 | -1.24% | |
| 018137 | 1.0121 | 1.0971 | 0.02% | |
| 018295 | 1.7033 | 1.7033 | 0.36% | |
| 009499 | 1.0987 | 1.0987 | 0.36% | |
| 011876 | 0.7282 | 0.7282 | 0.36% | |
| 008657 | 3.1211 | 3.3171 | 0.36% | |
| 012131 | 1.3706 | 1.3706 | 0.36% | |
| 017640 | 2.0315 | 2.0315 | 0.36% | |
| 014149 | 1.3442 | 1.3442 | 0.36% | |
| 013492 | 1.1145 | 1.1145 | 0.02% | |
| 013813 | 0.9436 | 0.9436 | 0.36% | |
| 013225 | 1.2073 | 1.2073 | 0.36% | |
| 013226 | 1.1853 | 1.1853 | 0.36% | |
| 159187 | 0.8848 | 0.8848 | 0.17% | |
| 000979 | 4.945 | 4.945 | 0.17% | |
| 011058 | 1.0439 | 1.0439 | 0.36% | |
| 006682 | 1.7424 | 2.0 | 0.17% | |
| 010027 | 0.8518 | 0.8518 | 0.36% | |
| 007751 | 1.2127 | 1.621 | 0.17% | |
| 007760 | 1.2065 | 1.5975 | 0.17% | |
| 026425 | 1.0321 | 1.0321 | 0.36% | |
| 024972 | 1.859 | 1.859 | 0.17% | |
| 027047 | 1.0021 | 1.0021 | 0.17% | |
| 027597 | 1.0578 | 1.0578 | 0.17% | |
| 027412 | 1.0048 | 1.0048 | 0.02% | |
| 159400 | 101.1623 | 1.0228 | 0.02% | |
| 159588 | 1.2306 | 1.2306 | 0.17% | |
| 159935 | 2.5229 | 2.5229 | 0.17% | |
| 023853 | 2.117 | 2.318 | 0.17% | |
| 023856 | 0.9741 | 0.9741 | 0.36% | |
| 023957 | 1.2478 | 1.2478 | 0.17% | |
| 024249 | 1.2634 | 1.2634 | 0.17% | |
| 025443 | 0.7776 | 0.7776 | 0.17% | |
| 020589 | 1.0952 | 1.0952 | 0.02% | |
| 021512 | 2.721 | 2.92 | 0.36% | |
| 024454 | 1.3665 | 1.3665 | 0.36% | |
| 019489 | 1.052 | 1.095 | 0.02% | |
| 019522 | 1.5667 | 1.5667 | 0.36% | |
| 019767 | 2.4502 | 2.4502 | 0.17% | |
| 018737 | 1.1388 | 1.1388 | 0.02% | |
| 022019 | 1.0747 | 1.0747 | 0.02% | |
| 560210 | 0.786 | 0.786 | 0.17% | |
| 560290 | 0.8244 | 0.8244 | 0.17% | |
| 015779 | 1.5969 | 1.5969 | 0.36% | |
| 015862 | 1.0872 | 1.0872 | 0.36% | |
| 018998 | 3.835 | 3.835 | 0.17% | |
| 017950 | 1.5248 | 1.5248 | 0.17% | |
| 018138 | 1.0169 | 1.1023 | 0.02% | |
| 007604 | 1.1473 | 1.179 | 0.02% | |
| 009098 | 2.0244 | 2.0244 | 0.36% | |
| 012130 | 1.3984 | 1.3984 | 0.36% | |
| 012228 | 0.8306 | 0.8306 | 0.36% | |
| 016906 | 5.472 | 5.472 | 0.36% | |
| 016127 | 1.0882 | 1.1129 | 0.02% | |
| 017729 | 1.1202 | 1.1917 | 0.02% | |
| 013646 | 1.1119 | 1.1557 | 0.02% | |
| 159142 | 1.2579 | 1.2579 | 0.17% | |
| 159158 | 1.0046 | 1.0046 | 0.17% | |
| 003315 | 1.0977 | 1.3488 | 0.02% | |
| 001975 | 4.742 | 4.742 | 0.17% | |
| 011019 | 1.388 | 1.388 | 0.36% | |
| 011329 | 1.3663 | 1.3663 | 0.17% | |
| 002796 | 1.3458 | 1.49 | 0.02% | |
| 000772 | 1.465 | 1.902 | 0.36% | |
| 002244 | 3.505 | 3.555 | 0.36% | |
| 001194 | 6.391 | 6.456 | 0.36% | |
| 001362 | 1.813 | 1.872 | 0.36% | |
| 000020 | 5.532 | 5.7 | 0.36% | |
| 513780 | 1.6376 | 1.6376 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,434.96 | 17.15 |
| 2 | 债券及货币 | 219,771.26 | 81.18 |
| 3 | 现金 | 795.85 | 00.29 |
| 4 | 其他资产 | 1,394.51 | 00.52 |
| 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) |
| 000100 | TCL科技 | 400.00 | 2,328.00 | 0.86% | 400.00 |
| 601899 | 紫金矿业 | 60.00 | 1,508.40 | 0.56% | 60.00 |
| 002595 | 豪迈科技 | 30.00 | 1,398.23 | 0.52% | 30.00 |
| 000039 | 中集集团 | 166.85 | 1,353.15 | 0.50% | 166.85 |
| 600703 | 三安光电 | 55.00 | 1,167.10 | 0.43% | 55.00 |
| 600482 | 中国动力 | 35.00 | 1,148.00 | 0.42% | 35.00 |
| 600893 | 航发动力 | 30.00 | 1,150.20 | 0.42% | 30.00 |
| 601918 | 新集能源 | 129.95 | 1,116.27 | 0.41% | 129.95 |
| 601012 | 隆基绿能 | 80.00 | 1,049.60 | 0.39% | 80.00 |
| 603809 | 豪能股份 | 120.00 | 1,052.40 | 0.39% | 120.00 |
| 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 | 2400002 | 24特别国债02 | 210.00(万张) | 22,228.57(万元) | 8.21(%) |
| 2 | 242580003 | 25平安银行永续债01BC | 110.00(万张) | 11,245.53(万元) | 4.15(%) |
| 3 | 250431 | 25农发31 | 95.00(万张) | 9,620.56(万元) | 3.55(%) |
| 4 | 232380008 | 23广州农商行二级资本债01 | 90.00(万张) | 9,579.40(万元) | 3.54(%) |
| 5 | 2500001 | 25超长特别国债01 | 80.00(万张) | 7,810.60(万元) | 2.88(%) |
| 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<30天 | 0.3% |
| 30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 | 2025-06-20 | 0.006 |
| 2 | 2023-12-20 | 2023-12-21 | 0.07 |
| 3 | 2022-06-29 | 2022-06-30 | 0.09 |
| 4 | 2018-12-07 | 2018-12-10 | 0.0644 |
| 5 | 2015-04-08 | 2015-04-09 | 0.02 |
| 6 | 2015-01-14 | 2015-01-15 | 0.024 |
| 7 | 2014-10-16 | 2014-10-17 | 0.028 |
| 8 | 2014-07-08 | 2014-07-09 | 0.02 |
| 9 | 2014-04-09 | 2014-04-10 | 0.01 |
| 10 | 2014-01-09 | 2014-01-10 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.47% | 3.08% | 4.08% | 3.92% | 4.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.6% | 0.39% | 1.27% | 2.75% | 3.08% | 12.75% | 21.2% | 72.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.04 | 0.01 |
| 夏普比率 | 71.68 | 137.28 | 120.25 |
| 特雷诺指数 | 0.03 | 0.21 | 0.75 |
| 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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