公募基金 > 基金超市 > 景顺长城景盈双利债券C类
景顺长城景盈双利债券C类 002797
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债券型
基金公司景顺长城基金管理有限公司 基金经理王勇,陈静 申购费率0.0% 基金规模5.79亿 (2022-06-30) |
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| 基金代码002797 | 基金经理王勇,陈静 | 最新份额236,775.88万份 (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5.79亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-07-19 | 托管行中国建设银行股份有限公司 |
| 首募规模3.11亿 | 托管费0.1% |
投资策略
本基金主要通过投资于固定收益类资产获得稳健收益，同时适当投资于具备良好盈利能力的上市公司所发行的股票，在严格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。
投资范围
本基金的投资范围主要为依法发行的固定收益类品种，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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金进行收益分配；
2、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；
3、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某一类基金份额净值减去该类份额每单位基金份额收益分配金额后不能低于面值；
4、同一基金份额类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质性不利影响的情况下，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介公告。
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，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 |
| 2026-6-11 | 1.2819 | 1.4206 | -0.01% |
| 2026-6-10 | 1.282 | 1.4207 | -0.40% |
| 2026-6-9 | 1.2871 | 1.4258 | 0.26% |
| 2026-6-8 | 1.2838 | 1.4225 | -0.47% |
| 2026-6-5 | 1.2899 | 1.4286 | -0.29% |
| 2026-6-4 | 1.2936 | 1.4323 | -0.12% |
| 2026-6-3 | 1.2952 | 1.4339 | -0.08% |
| 2026-6-2 | 1.2962 | 1.4349 | 0.06% |
| 2026-6-1 | 1.2954 | 1.4341 | -0.02% |
| 2026-5-29 | 1.2956 | 1.4343 | -0.32% |
| 2026-5-28 | 1.2998 | 1.4385 | 0.08% |
| 2026-5-27 | 1.2988 | 1.4375 | -0.31% |
| 2026-5-26 | 1.3028 | 1.4415 | 0.02% |
| 2026-5-25 | 1.3025 | 1.4412 | 0.25% |
| 2026-5-22 | 1.2992 | 1.4379 | 0.13% |
| 2026-5-21 | 1.2975 | 1.4362 | -0.29% |
| 2026-5-20 | 1.3013 | 1.44 | 0.15% |
| 2026-5-19 | 1.2994 | 1.4381 | 0.18% |
| 2026-5-18 | 1.2971 | 1.4358 | -0.13% |
| 2026-5-15 | 1.2988 | 1.4375 | -0.05% |
陈静女士：硕士研究生、硕士。曾任中国人寿再保险股份有限公司投资部投资经理助理，中国人寿资产管理有限公司养老金及机构业务部投资经理，中国人寿养老保险股份有限公司养老保障业务机构部负责人、资深投资经理。2023年5月加入景顺长城基金管理有限公司，担任养老及资产配置部副总经理，自2023年8月起担任养老及资产配置部基金经理，现任养老及资产配置部副总经理、基金经理。具有多年证券、基金行业从业经验。
任职期间收益
景顺长城景盈双利债券C类 2023-08-19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 |
| 景顺长城价值发现混合A3 | 混合型 | 2025-11-04 至 今 | 0.6 | -- | -- |
| 景顺长城丰泽稳健债券C | 债券型 | 2026-02-12 至 今 | 0.3 | -- | -- |
| 景顺长城景泰丰利纯债债券C类 | 债券型 | 2023-08-19 至 今 | 2.8 | 1.54% | 0.33% |
| 景顺长城景泰永利纯债债券C | 债券型 | 2024-06-18 至 今 | 2.0 | -- | -- |
| 景顺长城景泰丰利纯债债券A类 | 债券型 | 2023-08-19 至 今 | 2.8 | 1.74% | 0.33% |
| 景顺长城睿成混合C类 | 混合型 | 2023-08-19 至 2024-11-26 | 1.3 | -15.94% | -13.98% |
| 景顺长城安悦180天持有期债券A | 债券型 | 2025-12-13 至 今 | 0.5 | -- | -- |
| 景顺长城安悦180天持有期债券C | 债券型 | 2025-12-13 至 今 | 0.5 | -- | -- |
| 景顺长城景泰丰利纯债债券F类 | 债券型 | 2024-03-14 至 今 | 2.2 | -- | -- |
| 景顺长城景盈双利债券A类 | 债券型 | 2023-08-19 至 今 | 2.8 | -3.19% | 0.33% |
| 景顺长城睿成混合A类 | 混合型 | 2023-08-19 至 2024-11-26 | 1.3 | -15.84% | -13.98% |
| 景顺长城景泰宝利一年定开债券 | 债券型 | 2025-01-21 至 今 | 1.4 | -- | -- |
| 景顺长城景泰永利纯债债券A | 债券型 | 2024-06-18 至 今 | 2.0 | -- | -- |
| 景顺长城丰泽稳健债券A | 债券型 | 2026-02-12 至 今 | 0.3 | -- | -- |
| 景顺长城景盈双利债券C类 | 债券型 | 2023-08-19 至 今 | 2.8 | -3.29% | 0.33% |
| 景顺长城价值发现混合A1 | 2025-11-04 至 今 | 0.6 | -- | -- | |
| 景顺长城价值发现混合A2 | 2025-11-04 至 今 | 0.6 | -- | -- | |
| 景顺长城景泰臻利纯债债券A | 2024-03-21 至 今 | 2.2 | -- | -- | |
| 景顺长城景泰臻利纯债债券C | 2024-03-21 至 今 | 2.2 | -- | -- |
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 |
| 王勇 | 2024-11-27 至 今 | 1年-6个月零16天 | ||
| 王博瑞 | 2024-01-09 至 2025-10-22 | 1年9个月零13天 | -1.51 | 0.04 |
| 陈静 | 2023-08-19 至 今 | 2年-3个月零24天 | -3.29 | 0.33 |
| 徐栋 | 2022-05-25 至 2024-01-08 | 1年-5个月零14天 | 0.81 | 3.33 |
| 陈健宾 | 2021-04-16 至 2022-05-24 | 1年1个月零8天 | 4.87 | 4.02 |
| 袁媛 | 2016-05-26 至 2021-04-15 | 4年-2个月零20天 | 15.64 | 17.80 |
基本信息
景顺长城基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 027048 | 1.0435 | 1.0435 | -1.07% | |
| 159509 | 2.1366 | 2.1366 | -1.02% | |
| 159529 | 1.2707 | 1.2707 | -1.02% | |
| 159569 | 1.4067 | 1.4736 | -1.07% | |
| 159610 | 1.2482 | 1.2482 | -1.07% | |
| 026462 | 0.9116 | 0.9116 | -1.07% | |
| 009755 | 1.0718 | 1.0718 | -1.09% | |
| 008850 | 1.6637 | 1.6637 | -1.09% | |
| 008851 | 1.0306 | 1.0306 | -1.09% | |
| 000979 | 5.451 | 5.451 | -1.07% | |
| 010527 | 1.0517 | 1.1578 | -0.11% | |
| 010671 | 0.325 | 0.325 | -1.02% | |
| 009235 | 1.0753 | 1.2206 | -0.11% | |
| 002797 | 1.282 | 1.4207 | -0.11% | |
| 018736 | 1.1502 | 1.1502 | -0.11% | |
| 021823 | 1.2651 | 1.2651 | -1.07% | |
| 022081 | 1.0392 | 1.0392 | -1.07% | |
| 018998 | 4.079 | 4.079 | -1.07% | |
| 019102 | 0.9628 | 0.9628 | -1.02% | |
| 018138 | 1.0187 | 1.097 | -0.11% | |
| 018214 | 1.0792 | 1.0792 | -0.11% | |
| 019381 | 1.0631 | 1.0631 | -0.11% | |
| 019523 | 1.5187 | 1.5187 | -1.09% | |
| 008072 | 2.5341 | 2.5341 | -1.07% | |
| 011019 | 1.3829 | 1.3829 | -1.09% | |
| 011059 | 1.014 | 1.014 | -1.09% | |
| 960008 | 3.969 | 5.149 | -1.09% | |
| 012564 | 1.0957 | 1.0957 | -0.11% | |
| 008554 | 1.1489 | 1.4166 | -0.11% | |
| 024250 | 1.2562 | 1.2562 | -1.07% | |
| 024282 | 1.0097 | 1.0097 | -0.11% | |
| 025200 | 1.0477 | 1.0582 | -1.07% | |
| 025201 | 1.0467 | 1.0564 | -1.07% | |
| 023512 | 1.6612 | 1.6612 | -0.11% | |
| 016496 | 1.1498 | 1.1498 | -1.07% | |
| 260101 | 5.0084 | 7.705 | -1.09% | |
| 260104 | 7.077 | 8.953 | -1.09% | |
| 260109 | 0.93 | 3.411 | -1.09% | |
| 260110 | 1.022 | 2.047 | -1.09% | |
| 260112 | 3.237 | 4.208 | -1.09% | |
| 260117 | 2.469 | 2.948 | -1.09% | |
| 017092 | 0.3947 | 0.3947 | -1.02% | |
| 015495 | 1.5932 | 1.5932 | -1.07% | |
| 013493 | 1.101 | 1.101 | -0.11% | |
| 013813 | 0.9469 | 0.9469 | -1.09% | |
| 013226 | 1.1836 | 1.1836 | -1.09% | |
| 159142 | 1.3211 | 1.3211 | -1.07% | |
| 159187 | 0.9956 | 0.9956 | -1.07% | |
| 006345 | 0.8656 | 0.8656 | -1.09% | |
| 000772 | 1.452 | 1.889 | -1.09% | |
| 001362 | 1.774 | 1.833 | -1.09% | |
| 000385 | 1.876 | 2.161 | -0.11% | |
| 000418 | 4.518 | 5.512 | -1.07% | |
| 159353 | 1.2688 | 1.2751 | -1.07% | |
| 025925 | 1.1178 | 1.1178 | -1.09% | |
| 501225 | 3.0958 | 3.0958 | -1.02% | |
| 007537 | 1.2188 | 1.3168 | -0.11% | |
| 006065 | 1.0796 | 1.3018 | -0.11% | |
| 010350 | 1.9631 | 1.9631 | -1.09% | |
| 003315 | 1.0908 | 1.3419 | -0.11% | |
| 010477 | 1.0937 | 1.1985 | -0.11% | |
| 001407 | 6.646 | 6.709 | -1.09% | |
| 010003 | 2.0323 | 2.0323 | -1.07% | |
| 010011 | 1.3099 | 1.4004 | -0.11% | |
| 019767 | 2.353 | 2.353 | -1.07% | |
| 018600 | 1.643 | 1.643 | -1.09% | |
| 021822 | 1.27 | 1.27 | -1.07% | |
| 022018 | 1.0777 | 1.0777 | -0.11% | |
| 560210 | 0.7575 | 0.7575 | -1.07% | |
| 015683 | 3.283 | 3.478 | -1.09% | |
| 015756 | 1.6819 | 1.6819 | -1.09% | |
| 015775 | 1.1358 | 1.1358 | -1.09% | |
| 018861 | 1.0455 | 1.0455 | -1.07% | |
| 019014 | 1.7077 | 1.7077 | -1.07% | |
| 017861 | 0.8926 | 0.8926 | -1.09% | |
| 017926 | 1.0849 | 1.155 | -0.11% | |
| 019239 | 2.5053 | 2.5053 | -1.07% | |
| 009598 | 1.0801 | 1.0801 | -1.09% | |
| 011803 | 1.4202 | 1.4202 | -1.09% | |
| 014768 | 1.2661 | 1.2661 | -1.09% | |
| 011058 | 1.0471 | 1.0471 | -1.09% | |
| 008657 | 3.3367 | 3.5327 | -1.09% | |
| 008712 | 1.1886 | 1.1886 | -1.09% | |
| 159935 | 2.5319 | 2.5319 | -1.07% | |
| 023115 | 1.027 | 1.027 | -1.09% | |
| 023818 | 1.0663 | 1.0716 | -0.11% | |
| 023856 | 1.0908 | 1.0908 | -1.09% | |
| 025372 | 1.15 | 1.15 | -0.11% | |
| 021503 | 4.481 | 5.473 | -1.07% | |
| 016870 | 1.144 | 1.144 | -0.11% | |
| 013645 | 1.1057 | 1.1495 | -0.11% | |
| 013380 | 1.1915 | 1.2645 | -0.11% | |
| 159109 | 0.8102 | 0.8102 | -1.07% | |
| 000532 | 2.941 | 2.941 | -1.09% | |
| 007760 | 1.213 | 1.5918 | -1.07% | |
| 000020 | 5.249 | 5.417 | -1.09% | |
| 000386 | 1.785 | 2.062 | -0.11% | |
| 006106 | 1.1092 | 1.1092 | -1.07% | |
| 026172 | 1.0029 | 1.0029 | -0.11% | |
| 024972 | 1.7928 | 1.7928 | -1.07% | |
| 159560 | 2.3094 | 2.3094 | -1.07% | |
| 026376 | 1.0194 | 1.0194 | -1.09% | |
| 007604 | 1.1439 | 1.1756 | -0.11% | |
| 009000 | 1.3258 | 1.3258 | -0.11% | |
| 520990 | 1.0194 | 1.0769 | -1.07% | |
| 000978 | 2.11 | 2.364 | -1.07% | |
| 001507 | 1.642 | 1.701 | -1.09% | |
| 010004 | 1.9869 | 1.9869 | -1.07% | |
| 018505 | 1.9321 | 1.9321 | -1.09% | |
| 018995 | 1.427 | 1.427 | -1.09% | |
| 017950 | 1.6565 | 1.6565 | -1.07% | |
| 009376 | 1.7101 | 1.7101 | -1.09% | |
| 009499 | 1.0975 | 1.0975 | -1.09% | |
| 011329 | 1.4123 | 1.4123 | -1.07% | |
| 008715 | 1.7246 | 1.7246 | -1.09% | |
| 023263 | 7.039 | 7.039 | -1.09% | |
| 023854 | 2.346 | 2.346 | -1.07% | |
| 023957 | 1.2671 | 1.2671 | -1.07% | |
| 021431 | 2.0485 | 2.0485 | -1.09% | |
| 021485 | 2.1379 | 2.1379 | -1.07% | |
| 020893 | 1.4681 | 1.4681 | -1.07% | |
| 024454 | 1.4647 | 1.4647 | -1.09% | |
| 022445 | 1.2303 | 1.2303 | -1.07% | |
| 260116 | 3.998 | 5.328 | -1.09% | |
| 261001 | 1.266 | 1.622 | -0.11% | |
| 261102 | 1.0559 | 1.6275 | -0.11% | |
| 016869 | 1.1603 | 1.1603 | -0.11% | |
| 017091 | 2.6895 | 2.6895 | -1.02% | |
| 016127 | 1.082 | 1.1067 | -0.11% | |
| 014974 | 1.0403 | 1.1413 | -0.11% | |
| 014063 | 1.1243 | 1.1243 | -1.07% | |
| 000586 | 3.861 | 4.433 | -1.07% | |
| 004371 | 1.634 | 1.634 | -1.07% | |
| 004719 | 2.2558 | 2.2558 | -1.09% | |
| 000253 | 1.2039 | 1.5136 | -0.11% | |
| 513970 | 0.8329 | 0.8329 | -1.02% | |
| 515100 | 1.4135 | 1.9558 | -1.07% | |
| 026171 | 1.0033 | 1.0033 | -0.11% | |
| 024973 | 1.7896 | 1.7896 | -1.07% | |
| 159588 | 1.202 | 1.202 | -1.07% | |
| 010104 | 0.5859 | 0.5859 | -1.09% | |
| 010108 | 0.7772 | 0.7772 | -1.09% | |
| 001974 | 2.169 | 2.454 | -1.07% | |
| 001422 | 1.617 | 1.814 | -1.09% | |
| 001423 | 1.578 | 1.773 | -1.09% | |
| 001535 | 2.118 | 2.118 | -1.09% | |
| 006682 | 1.7126 | 1.9702 | -1.07% | |
| 018737 | 1.1379 | 1.1379 | -0.11% | |
| 015731 | 3.941 | 4.711 | -1.09% | |
| 015755 | 0.8475 | 0.8475 | -1.09% | |
| 015806 | 1.103 | 1.1413 | -0.11% | |
| 015862 | 1.0849 | 1.0849 | -1.09% | |
| 019013 | 1.7269 | 1.7269 | -1.07% | |
| 019118 | 2.6721 | 2.6721 | -1.02% | |
| 017860 | 0.9128 | 0.9128 | -1.09% | |
| 019380 | 1.0735 | 1.0735 | -0.11% | |
| 011997 | 1.5122 | 1.5122 | -1.09% | |
| 012137 | 1.2926 | 1.2926 | -1.09% | |
| 012227 | 0.8471 | 0.8471 | -1.09% | |
| 008060 | 1.6364 | 1.6364 | -1.09% | |
| 014767 | 1.2875 | 1.2875 | -1.09% | |
| 022894 | 1.2338 | 1.2338 | -1.07% | |
| 025442 | 0.9594 | 0.9594 | -1.09% | |
| 020716 | 1.0667 | 1.0667 | -0.11% | |
| 020894 | 1.4616 | 1.4616 | -1.07% | |
| 022534 | 1.264 | 1.264 | -0.11% | |
| 260111 | 1.821 | 3.899 | -1.09% | |
| 260115 | 2.228 | 3.112 | -1.09% | |
| 262001 | 2.212 | 2.633 | -1.02% | |
| 016906 | 5.196 | 5.196 | -1.09% | |
| 016935 | 1.6891 | 1.9437 | -1.07% | |
| 017090 | 3.189 | 3.189 | -1.09% | |
| 017110 | 1.433 | 1.433 | -1.09% | |
| 016128 | 1.266 | 1.3406 | -1.07% | |
| 013492 | 1.1109 | 1.1109 | -0.11% | |
| 006435 | 2.0253 | 2.0253 | -1.09% | |
| 004707 | 2.3149 | 2.3149 | -1.09% | |
| 007945 | 2.053 | 2.053 | -1.09% | |
| 000182 | 1.253 | 1.595 | -0.11% | |
| 000311 | 2.82 | 3.16 | -1.07% | |
| 007603 | 1.1676 | 1.1997 | -0.11% | |
| 009685 | 1.0178 | 1.2041 | -0.11% | |
| 008999 | 1.3582 | 1.3582 | -0.11% | |
| 005258 | 1.6831 | 1.6831 | -1.09% | |
| 001506 | 1.682 | 1.742 | -1.09% | |
| 002793 | 1.5992 | 1.5992 | -1.09% | |
| 002796 | 1.3273 | 1.4715 | -0.11% | |
| 009992 | 1.2061 | 1.2061 | -1.09% | |
| 018504 | 1.9522 | 1.9522 | -1.09% | |
| 021961 | 1.0528 | 1.1138 | -1.07% | |
| 022019 | 1.0711 | 1.0711 | -0.11% | |
| 022392 | 1.0189 | 1.0269 | -0.11% | |
| 015805 | 1.1207 | 1.1594 | -0.11% | |
| 019489 | 1.0531 | 1.0888 | -0.11% | |
| 019522 | 1.5105 | 1.5105 | -1.09% | |
| 012138 | 1.2178 | 1.2178 | -1.09% | |
| 008131 | 0.837 | 0.837 | -1.09% | |
| 010949 | 1.0443 | 1.0443 | -1.09% | |
| 011344 | 1.0233 | 1.0233 | -1.09% | |
| 011345 | 0.9938 | 0.9938 | -1.09% | |
| 023111 | 1.3028 | 1.3028 | -1.07% | |
| 023112 | 1.3007 | 1.3007 | -1.07% | |
| 023264 | 0.925 | 0.925 | -1.09% | |
| 023958 | 1.2648 | 1.2648 | -1.07% | |
| 025443 | 0.9153 | 0.9153 | -1.07% | |
| 021432 | 2.031 | 2.031 | -1.09% | |
| 023632 | 2.4247 | 2.4247 | -1.09% | |
| 023633 | 2.4133 | 2.4133 | -1.09% | |
| 022444 | 1.2342 | 1.2342 | -1.07% | |
| 014472 | 2.0844 | 2.0844 | -1.09% | |
| 014473 | 2.0301 | 2.0301 | -1.09% | |
| 017123 | 1.0965 | 1.1138 | -0.11% | |
| 014062 | 1.1449 | 1.1449 | -1.07% | |
| 015409 | 1.5064 | 1.5064 | -1.07% | |
| 013812 | 0.9731 | 0.9731 | -1.09% | |
| 013225 | 1.2047 | 1.2047 | -1.09% | |
| 159008 | 0.9514 | 0.9514 | -1.07% | |
| 159158 | 1.0788 | 1.0788 | -1.07% | |
| 159188 | 0.9352 | 0.9352 | -1.07% | |
| 002244 | 3.464 | 3.514 | -1.09% | |
| 004476 | 2.353 | 2.353 | -1.07% | |
| 007751 | 1.2195 | 1.6148 | -1.07% | |
| 000242 | 4.2 | 4.75 | -1.09% | |
| 000465 | 1.015 | 1.655 | -0.11% | |
| 003504 | 1.6616 | 1.7154 | -0.11% | |
| 003605 | 1.1562 | 1.4248 | -0.11% | |
| 512220 | 4.1074 | 4.1074 | -1.07% | |
| 513780 | 1.2861 | 1.2861 | -1.07% | |
| 027047 | 1.0437 | 1.0437 | -1.07% | |
| 026425 | 1.0332 | 1.0332 | -1.09% | |
| 005914 | 5.6693 | 5.6693 | -1.09% | |
| 008333 | 1.0481 | 1.1855 | -0.11% | |
| 008495 | 1.0733 | 1.177 | -0.11% | |
| 001975 | 4.596 | 4.596 | -1.07% | |
| 001750 | 1.1046 | 1.3015 | -0.11% | |
| 001455 | 1.193 | 1.193 | -1.07% | |
| 006764 | 1.1237 | 1.2513 | -0.11% | |
| 010012 | 1.2801 | 1.3702 | -0.11% | |
| 019768 | 2.3411 | 2.3411 | -1.07% | |
| 021962 | 1.0516 | 1.1101 | -1.07% | |
| 022082 | 1.0339 | 1.0339 | -1.07% | |
| 589890 | 1.5998 | 1.5998 | -1.07% | |
| 022345 | 1.1171 | 1.1171 | -1.07% | |
| 022391 | 1.019 | 1.027 | -0.11% | |
| 015751 | 1.9299 | 1.9299 | -1.09% | |
| 017949 | 1.6722 | 1.6722 | -1.07% | |
| 018295 | 1.6308 | 1.6308 | -1.09% | |
| 019521 | 1.4978 | 1.4978 | -1.09% | |
| 012130 | 1.4348 | 1.4348 | -1.09% | |
| 012139 | 1.1941 | 1.1941 | -1.09% | |
| 012228 | 0.8352 | 0.8352 | -1.09% | |
| 011328 | 1.4199 | 1.4199 | -1.07% | |
| 023269 | 1.1911 | 1.1911 | -1.09% | |
| 023853 | 2.1 | 2.301 | -1.07% | |
| 025069 | 1.1356 | 1.1356 | -1.07% | |
| 020717 | 1.0621 | 1.0621 | -0.11% | |
| 020825 | 1.0813 | 1.2004 | -0.11% | |
| 021500 | 4.837 | 4.837 | -1.07% | |
| 021512 | 2.448 | 2.647 | -1.09% | |
| 023597 | 1.1496 | 1.1496 | -1.07% | |
| 023604 | 1.1122 | 1.1122 | -0.11% | |
| 016495 | 1.1659 | 1.1659 | -1.07% | |
| 016667 | 0.4543 | 0.4543 | -1.02% | |
| 260108 | 1.453 | 3.26 | -1.09% | |
| 261002 | 1.0514 | 1.6795 | -0.11% | |
| 261101 | 1.248 | 1.55 | -0.11% | |
| 016934 | 1.0858 | 1.0858 | -0.11% | |
| 016988 | 2.183 | 2.183 | -1.02% | |
| 014973 | 1.037 | 1.1456 | -0.11% | |
| 014149 | 1.3374 | 1.3374 | -1.09% | |
| 013646 | 1.1058 | 1.1496 | -0.11% | |
| 005457 | 2.0295 | 2.3095 | -1.07% | |
| 000181 | 1.28 | 1.661 | -0.11% | |
| 159559 | 1.4468 | 1.4468 | -1.07% | |
| 007412 | 0.8633 | 0.8633 | -1.09% | |
| 009098 | 2.0324 | 2.0324 | -1.09% | |
| 008409 | 1.1235 | 1.2104 | -0.11% | |
| 010105 | 0.5722 | 0.5722 | -1.09% | |
| 003407 | 1.0714 | 1.5019 | -0.11% | |
| 003408 | 1.0719 | 1.4578 | -0.11% | |
| 010706 | 1.0984 | 1.0984 | -1.09% | |
| 009871 | 1.1077 | 1.2457 | -0.11% | |
| 009190 | 1.3708 | 1.3708 | -1.09% | |
| 002792 | 1.6637 | 1.6637 | -1.09% | |
| 588950 | 1.7201 | 1.7201 | -1.07% | |
| 017639 | 2.0931 | 2.0931 | -1.09% | |
| 017640 | 2.0521 | 2.0521 | -1.09% | |
| 017729 | 1.113 | 1.1845 | -0.11% | |
| 015752 | 0.7679 | 0.7679 | -1.09% | |
| 015779 | 1.6109 | 1.6109 | -1.09% | |
| 019103 | 0.9565 | 0.9565 | -1.02% | |
| 018137 | 1.0139 | 1.0918 | -0.11% | |
| 019215 | 1.6576 | 1.6576 | -1.09% | |
| 019359 | 1.6933 | 1.7604 | -1.07% | |
| 011998 | 1.4814 | 1.4814 | -1.09% | |
| 011804 | 1.3948 | 1.3948 | -1.09% | |
| 011876 | 0.6194 | 0.6194 | -1.09% | |
| 002065 | 1.251 | 1.407 | -0.11% | |
| 011018 | 1.4123 | 1.4123 | -1.09% | |
| 011167 | 1.7083 | 1.7083 | -1.09% | |
| 012563 | 1.1036 | 1.1036 | -0.11% | |
| 023193 | 0.873 | 0.873 | -1.09% | |
| 023225 | 1.0154 | 1.0154 | -0.11% | |
| 023265 | 5.6224 | 5.6224 | -1.09% | |
| 024249 | 1.2581 | 1.2581 | -1.07% | |
| 024281 | 1.0116 | 1.0116 | -0.11% | |
| 025444 | 0.9143 | 0.9143 | -1.07% | |
| 021484 | 2.1468 | 2.1468 | -1.07% | |
| 021735 | 1.2156 | 1.4161 | -1.07% | |
| 023392 | 1.1592 | 1.1592 | -0.11% | |
| 023598 | 1.1466 | 1.1466 | -1.07% | |
| 159682 | 1.8206 | 1.8206 | -1.07% | |
| 016933 | 1.0938 | 1.0938 | -0.11% | |
| 017093 | 2.6495 | 2.6495 | -1.02% | |
| 016126 | 1.0833 | 1.108 | -0.11% | |
| 016129 | 1.2613 | 1.3356 | -1.07% | |
| 016308 | 1.8904 | 2.1154 | -1.09% | |
| 159238 | 1.3189 | 1.3189 | -1.07% | |
| 001194 | 6.868 | 6.933 | -1.09% | |
| 001361 | 1.638 | 1.638 | -1.07% | |
| 001379 | 1.983 | 2.05 | -1.09% | |
| 000252 | 1.2194 | 1.5773 | -0.11% | |
| 003505 | 1.62 | 1.6737 | -0.11% | |
| 026709 | 1.1743 | 1.1743 | -1.09% | |
| 159400 | 100.8952 | 1.0201 | -0.11% | |
| 007562 | 1.2061 | 1.324 | -0.11% | |
| 010027 | 0.8636 | 0.8636 | -1.09% | |
| 010289 | 0.8804 | 0.8804 | -1.09% | |
| 003318 | 1.7019 | 1.7698 | -1.07% | |
| 162605 | 1.674 | 4.615 | -1.09% | |
| 162607 | 0.479 | 3.307 | -1.09% | |
| 005327 | 1.1516 | 1.4113 | -0.11% | |
| 006681 | 1.1484 | 1.1984 | -0.11% | |
| 018553 | 2.192 | 2.516 | -1.09% | |
| 560290 | 0.7887 | 0.7887 | -1.07% | |
| 022344 | 1.1232 | 1.1232 | -1.07% | |
| 015679 | 2.797 | 2.797 | -1.07% | |
| 018817 | 3.803 | 4.028 | -1.07% | |
| 018215 | 1.0656 | 1.0656 | -0.11% | |
| 018294 | 1.6534 | 1.6534 | -1.09% | |
| 019490 | 1.074 | 1.1101 | -0.11% | |
| 012131 | 1.4072 | 1.4072 | -1.09% | |
| 012136 | 1.1699 | 1.2987 | -0.11% | |
| 011877 | 0.6076 | 0.6076 | -1.09% | |
| 002066 | 1.203 | 1.352 | -0.11% | |
| 011088 | 1.0412 | 1.1803 | -0.11% | |
| 023188 | 2.175 | 2.175 | -1.07% | |
| 023224 | 1.0171 | 1.0171 | -0.11% | |
| 023262 | 0.475 | 0.475 | -1.09% | |
| 023270 | 1.0313 | 1.0313 | -1.09% | |
| 023723 | 1.6494 | 1.6494 | -1.07% | |
| 023724 | 1.6455 | 1.6455 | -1.07% | |
| 023855 | 2.0171 | 2.0171 | -1.07% | |
| 021313 | 5.375 | 5.375 | -1.07% | |
| 020589 | 1.0927 | 1.0927 | -0.11% | |
| 020656 | 1.1668 | 1.184 | -0.11% | |
| 020995 | 1.2196 | 1.2536 | -0.11% | |
| 159757 | 0.8721 | 0.8721 | -1.07% | |
| 016668 | 3.0548 | 3.0548 | -1.02% | |
| 260103 | 1.6284 | 3.9784 | -1.09% | |
| 017124 | 1.09 | 1.1063 | -0.11% | |
| 017167 | 4.111 | 4.111 | -1.09% | |
| 017170 | 2.872 | 2.872 | -1.09% | |
| 016307 | 1.9274 | 2.1544 | -1.09% | |
| 014926 | 1.2729 | 1.2729 | -1.09% | |
| 014148 | 1.3619 | 1.3619 | -1.09% | |
| 015408 | 1.5346 | 1.5346 | -1.07% | |
| 015496 | 1.5672 | 1.5672 | -1.07% | |
| 000688 | 4.147 | 4.397 | -1.07% | |
| 000411 | 4.874 | 5.427 | -1.07% | |
| 513980 | 0.6082 | 0.6082 | -1.07% |
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 | 384,814.73 | 18.40 |
| 2 | 债券及货币 | 1,848,693.29 | 88.42 |
| 3 | 现金 | 3,628.09 | 00.17 |
| 4 | 其他资产 | 1,302.90 | 00.06 |
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） |
| 002475 | 立讯精密 | 330.44 | 16,277.47 | 0.78% | 118.36 |
| 601899 | 紫金矿业 | 454.73 | 14,878.77 | 0.71% | 183.00 |
| 688256 | 寒武纪 | 14.60 | 14,356.22 | 0.69% | 13.03 |
| 300750 | 宁德时代 | 34.95 | 14,037.81 | 0.67% | 27.58 |
| 600519 | 贵州茅台 | 09.40 | 13,633.62 | 0.65% | 7.89 |
| 000063 | 中兴通讯 | 413.74 | 13,421.73 | 0.64% | 160.10 |
| 000425 | 徐工机械 | 1,310.27 | 13,207.49 | 0.63% | 1310.27 |
| 601336 | 新华保险 | 211.72 | 13,027.13 | 0.62% | 74.33 |
| 688981 | 中芯国际 | 138.54 | 13,030.08 | 0.62% | 82.72 |
| 603259 | 药明康德 | 129.28 | 12,682.66 | 0.61% | 58.35 |
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 | 2500002 | 25超长特别国债02 | 570.00(万张) | 52,546.05(万元) | 2.51(%) |
| 2 | 230023 | 23附息国债23 | 400.00(万张) | 45,941.85(万元) | 2.20(%) |
| 3 | 250211 | 25国开11 | 350.00(万张) | 35,316.79(万元) | 1.69(%) |
| 4 | 260205 | 26国开05 | 350.00(万张) | 34,970.87(万元) | 1.67(%) |
| 5 | 092280069 | 22华夏银行二级资本债01 | 330.00(万张) | 34,289.64(万元) | 1.64(%) |
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 | 0.3% |
| 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） |
| 1 | 2024-06-26 | 2024-06-27 | 0.025 |
| 2 | 2024-05-29 | 2024-05-30 | 0.0557 |
| 3 | 2023-12-18 | 2023-12-19 | 0.055 |
| 4 | 2016-12-26 | 2016-12-27 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.57% | 8.84% | 4.77% | 4.28% | 3.77% |
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 |
|---|---|---|---|---|---|---|---|
-1.55% | 0.09% | 1.56% | 1.56% | 8.84% | 15.03% | 23.33% | 44.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.25 | 0.17 |
| 夏普比率 | 236.47 | 125.68 | 78.53 |
| 特雷诺指数 | 0.04 | 0.06 | 0.05 |
| 詹森指数 | 0.04 | 0.02 | 0.03 |
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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