公募基金 > 基金超市 > 中欧瑾泰债券A
| 基金代码004728 | 基金经理李冠頔 | 最新份额279,126.27万份 (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2.02亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-08-09 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.08亿 | 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
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、地方政府债、政府支持机构债、政府支持债券、金融债、企业债、公司债、次级债、分离交易可转债的纯债部分、央行票据、中期票据、短期融资券（含超短期融资券）、资产支持证券、质押及买断式债券回购、同业存单、银行存款及现金等金融资产以及经中国证监会批准允许基金投资的其它金融工具（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。
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；
3、同一类别的每一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，其预期收益及预期风险水平高于货币市场基金，但低于混合型基金、股票型基金，属于较低预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-13 | 1.0587 | 1.3203 | 0.00% |
| 2026-2-12 | 1.0587 | 1.3203 | 0.03% |
| 2026-2-11 | 1.0584 | 1.32 | 0.02% |
| 2026-2-10 | 1.0582 | 1.3198 | -0.01% |
| 2026-2-9 | 1.0583 | 1.3199 | 0.08% |
| 2026-2-6 | 1.0575 | 1.3191 | 0.10% |
| 2026-2-5 | 1.0564 | 1.318 | 0.04% |
| 2026-2-4 | 1.056 | 1.3176 | 0.00% |
| 2026-2-3 | 1.056 | 1.3176 | 0.00% |
| 2026-2-2 | 1.056 | 1.3176 | 0.03% |
| 2026-1-30 | 1.0557 | 1.3173 | -0.03% |
| 2026-1-29 | 1.056 | 1.3176 | 0.00% |
| 2026-1-28 | 1.056 | 1.3176 | 0.04% |
| 2026-1-27 | 1.0556 | 1.3172 | -0.05% |
| 2026-1-26 | 1.0561 | 1.3177 | 0.04% |
| 2026-1-23 | 1.0557 | 1.3173 | 0.08% |
| 2026-1-22 | 1.0549 | 1.3165 | -0.03% |
| 2026-1-21 | 1.0552 | 1.3168 | 0.04% |
| 2026-1-20 | 1.0548 | 1.3164 | 0.07% |
| 2026-1-19 | 1.0541 | 1.3157 | 0.00% |
李冠頔女士：南开大学金融学硕士，多年证券、基金行业从业经历，中国籍，具有基金从业资格。历任融通基金管理有限公司研究员、宏观利率研究组组长、基金经理(2017.07-2024.10)。2024年10月加入中欧基金管理有限公司，现任基金经理。自2025年05月21日起任中欧瑾泰债券型证券投资基金、中欧诚悦债券型证券投资基金、中欧中债0-3年政策性金融债指数证券投资基金基金经理。2025年05月29日起担任中欧中债3-5年政策性金融债指数证券投资基金基金经理。2025年8月13人起担任中欧尊悦一年定期开放债券型发起式证券投资基金、中欧兴利债券型证券投资基金、中欧安悦一年定期开放债券型发起式证券投资基金基金经理。
任职期间收益
中欧瑾泰债券A 2025-05-21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 |
| 中欧聚瑞债券A | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 融通增悦债券 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 2.59% | 0.97% |
| 中欧聚瑞债券D | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 中欧中债0-3年政金债指数C | 债券型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 融通通裕定开债券发起式 | 债券型 | 2022-06-29 至 2023-09-14 | 1.2 | 2.83% | 2.27% |
| 融通通福债券D | 债券型 | 2024-05-13 至 2024-09-30 | 0.4 | -- | -- |
| 中欧兴利债券A | 债券型 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
| 中欧兴利债券A | 债券型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 融通通和债券A | 债券型 | 2022-06-29 至 2024-09-30 | 2.3 | 4.24% | 2.84% |
| 中欧聚瑞债券C | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 中欧兴利债券C | 债券型 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
| 中欧兴利债券C | 债券型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-08-11 至 2025-08-12 | 0.0 | -- | -- |
| 融通通灿债券C | 债券型 | 2024-03-04 至 2024-09-30 | 0.6 | -- | -- |
| 融通通润债券 | 债券型 | 2022-06-29 至 2024-09-30 | 2.3 | 5.16% | 2.84% |
| 融通通灿债券A | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 1.90% | 0.97% |
| 融通增强收益债券A | 债券型 | 2022-11-29 至 2024-09-30 | 1.8 | 3.03% | 2.74% |
| 融通通玺债券 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 1.72% | 0.97% |
| 融通增辉定开债券发起式 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 3.05% | 0.97% |
| 融通通宸债券C | 债券型 | 2024-01-18 至 2024-04-24 | 0.3 | 0.31% | 0.09% |
| 融通增强收益债券C | 债券型 | 2022-11-29 至 2024-09-30 | 1.8 | 2.61% | 2.74% |
| 融通通宸债券A | 债券型 | 2022-07-15 至 2024-04-24 | 1.8 | 4.51% | 2.68% |
| 中欧兴华债券 | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2025-08-11 至 2026-01-19 | 0.4 | -- | -- |
| 融通通和债券C | 债券型 | 2024-09-18 至 2024-09-30 | 0.0 | -- | -- |
| 中欧瑾泰债券E | 债券型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 中欧中债0-3年政金债指数A | 债券型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 中欧中债3-5年政策性金融债指数A | 债券型 | 2025-05-29 至 今 | 0.7 | -- | -- |
| 中欧诚悦债券C | 债券型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 中欧中债3-5年政策性金融债指数C | 债券型 | 2025-05-29 至 今 | 0.7 | -- | -- |
| 融通通福债券C | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | -1.66% | 0.97% |
| 中欧瑾泰债券A | 债券型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 中欧瑾泰债券C | 债券型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 中欧诚悦债券A | 债券型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 融通通福债券A | 债券型,LOF型 | 2023-06-06 至 2024-09-30 | 1.3 | -1.40% | 0.97% |
| 中欧尊悦一年定开债券发起 | 2025-08-13 至 今 | 0.5 | -- | -- | |
| 中欧尊悦一年定开债券发起 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
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 |
| 李冠頔 | 2025-05-21 至 今 | 0年-4个月零29天 | ||
| 周锦程 | 2024-01-10 至 2025-05-21 | 1年4个月零11天 | 0.42 | 0.07 |
| LI TONG | 2022-11-30 至 2024-01-10 | 1年-11个月零11天 | 3.41 | 2.74 |
| 余罗畅 | 2021-11-24 至 2023-05-26 | 1年6个月零2天 | 4.95 | 2.97 |
| 孙甜 | 2021-11-24 至 2023-04-10 | 1年-8个月零17天 | 4.20 | 2.57 |
| 蒋雯文 | 2018-01-30 至 2021-11-24 | 3年9个月零25天 | 13.70 | 21.28 |
| 黄华 | 2017-08-17 至 2021-03-18 | 3年7个月零1天 | 14.09 | 16.42 |
| 张跃鹏 | 2017-06-10 至 2018-08-23 | 1年2个月零13天 | 2.16 | -3.72 |
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 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013992 | 1.048 | 1.048 | -1.06% | |
| 014001 | 1.1487 | 1.1487 | -0.05% | |
| 014136 | 1.4292 | 1.4292 | -1.06% | |
| 015502 | 1.0775 | 1.1195 | -0.05% | |
| 013220 | 1.0778 | 1.0778 | -1.06% | |
| 011709 | 1.34 | 1.34 | -1.06% | |
| 015006 | 1.3368 | 1.3576 | -1.06% | |
| 015880 | 1.8887 | 1.8887 | -1.06% | |
| 020372 | 1.0399 | 1.0587 | -0.05% | |
| 020484 | 1.3484 | 1.3484 | -1.15% | |
| 017290 | 2.8958 | 2.8958 | -1.06% | |
| 021305 | 1.1997 | 1.1997 | -1.06% | |
| 021584 | 1.2132 | 1.2896 | -1.01% | |
| 021755 | 1.3716 | 1.3716 | -1.06% | |
| 024447 | 1.1066 | 1.1066 | -1.06% | |
| 024633 | 0.9651 | 0.9651 | -1.06% | |
| 019451 | 1.0846 | 1.1127 | -0.05% | |
| 019513 | 1.109 | 1.109 | -0.05% | |
| 018664 | 1.4836 | 1.5058 | -1.15% | |
| 021977 | 1.7756 | 1.7756 | -1.15% | |
| 025779 | 0.9473 | 0.9473 | -1.15% | |
| 024818 | 0.9718 | 0.9718 | -1.06% | |
| 024837 | 1.0067 | 1.0067 | -1.06% | |
| 024966 | 0.9999 | 0.9999 | -0.05% | |
| 024967 | 0.9996 | 0.9996 | -0.05% | |
| 023541 | 1.011 | 1.011 | -0.05% | |
| 023613 | 0.9808 | 0.9808 | -1.15% | |
| 022420 | 1.0159 | 1.0159 | -0.05% | |
| 022643 | 1.4191 | 1.4191 | -1.15% | |
| 023035 | 1.0773 | 1.0773 | -1.01% | |
| 023906 | 1.071 | 1.071 | -1.15% | |
| 023928 | 1.6935 | 1.6935 | -0.05% | |
| 024117 | 1.1166 | 1.1576 | -1.15% | |
| 005620 | 1.1162 | 1.3712 | -1.15% | |
| 005736 | 1.0767 | 1.2915 | -0.05% | |
| 001164 | 1.3748 | 1.6033 | -1.06% | |
| 001165 | 1.3247 | 1.4586 | -1.06% | |
| 001307 | 1.2771 | 1.2771 | -1.06% | |
| 166024 | 1.2905 | 1.7607 | -1.06% | |
| 166025 | 0.7428 | 1.3745 | -1.06% | |
| 004812 | 2.9464 | 2.9464 | -1.15% | |
| 004813 | 2.8204 | 2.8204 | -1.15% | |
| 010429 | 0.9901 | 0.9901 | -1.06% | |
| 010679 | 0.8897 | 0.8897 | -1.06% | |
| 001955 | 3.1264 | 3.1264 | -1.06% | |
| 001990 | 2.5938 | 3.0408 | -1.06% | |
| 010852 | 1.0457 | 1.0457 | -1.06% | |
| 010947 | 0.8642 | 0.8642 | -1.06% | |
| 001883 | 3.6441 | 4.6861 | -1.06% | |
| 001890 | 2.5037 | 2.5037 | -1.06% | |
| 009211 | 1.1492 | 1.2042 | -1.06% | |
| 010188 | 1.246 | 1.246 | -1.06% | |
| 012145 | 1.1673 | 1.1673 | -0.05% | |
| 011264 | 1.2645 | 1.3078 | -1.06% | |
| 011436 | 0.799 | 0.799 | -1.06% | |
| 013993 | 1.1536 | 1.1536 | -1.06% | |
| 013283 | 1.059 | 1.1066 | -0.05% | |
| 014759 | 1.1253 | 1.1253 | -1.06% | |
| 014766 | 0.939 | 0.939 | -1.06% | |
| 018881 | 1.068 | 1.068 | -0.05% | |
| 019016 | 1.1715 | 1.2155 | -1.06% | |
| 019153 | 1.317 | 1.317 | -1.06% | |
| 020256 | 1.6481 | 1.6481 | -1.15% | |
| 018105 | 1.2134 | 1.2134 | -1.06% | |
| 016485 | 1.7067 | 1.7067 | -1.06% | |
| 016766 | 0.9777 | 0.9777 | -1.06% | |
| 016850 | 1.1281 | 1.1281 | -0.05% | |
| 016851 | 1.1137 | 1.1137 | -0.05% | |
| 022117 | 1.073 | 1.092 | -0.05% | |
| 020877 | 1.778 | 1.7893 | -1.06% | |
| 024413 | 1.0644 | 1.0644 | -1.06% | |
| 019694 | 1.5389 | 1.5389 | -1.15% | |
| 020004 | 1.2326 | 1.2326 | -1.06% | |
| 018531 | 1.1148 | 1.1148 | -0.05% | |
| 025780 | 0.9467 | 0.9467 | -1.15% | |
| 025933 | 1.0394 | 1.0394 | -1.06% | |
| 023585 | 1.0348 | 1.1206 | -1.06% | |
| 023977 | 1.0298 | 1.0298 | -0.05% | |
| 024359 | 1.3604 | 1.3604 | -1.15% | |
| 005420 | 1.0377 | 1.1394 | -0.05% | |
| 001110 | 2.0275 | 2.4483 | -1.06% | |
| 001111 | 1.5959 | 1.9276 | -1.06% | |
| 001146 | 1.9183 | 1.9183 | -1.06% | |
| 001174 | 2.1613 | 2.1613 | -1.06% | |
| 166010 | 1.3616 | 1.8918 | -0.05% | |
| 166016 | 1.1084 | 1.6361 | -0.05% | |
| 002920 | 1.0734 | 1.2912 | -0.05% | |
| 003095 | 1.7896 | 2.0276 | -1.06% | |
| 007446 | 1.1143 | 1.1852 | -0.05% | |
| 007535 | 1.0075 | 1.2256 | -0.05% | |
| 005763 | 3.5058 | 3.5758 | -1.15% | |
| 005765 | 3.1354 | 3.3024 | -1.06% | |
| 005964 | 1.0403 | 1.3749 | -0.05% | |
| 004234 | 2.4121 | 2.7571 | -1.06% | |
| 008375 | 1.5648 | 1.5648 | -1.06% | |
| 010678 | 0.9274 | 0.9274 | -1.06% | |
| 010901 | 1.1426 | 1.1426 | -1.06% | |
| 001776 | 1.0583 | 1.4676 | -0.05% | |
| 001889 | 1.1353 | 1.6826 | -0.05% | |
| 002592 | 1.1212 | 1.6772 | -0.05% | |
| 002685 | 1.5023 | 1.8913 | -1.06% | |
| 010189 | 1.2068 | 1.2068 | -1.06% | |
| 010336 | 0.5238 | 0.5238 | -1.06% | |
| 012146 | 1.1483 | 1.1483 | -0.05% | |
| 011394 | 1.1551 | 1.1551 | -1.06% | |
| 014000 | 1.1671 | 1.1671 | -0.05% | |
| 014135 | 1.4762 | 1.4762 | -1.06% | |
| 012240 | 1.0857 | 1.1188 | -0.05% | |
| 009516 | 1.1404 | 1.1404 | -1.06% | |
| 009519 | 1.4717 | 1.5107 | -0.05% | |
| 014657 | 1.1216 | 1.1216 | -1.06% | |
| 014658 | 1.1035 | 1.1035 | -1.06% | |
| 015144 | 1.8492 | 1.8492 | -1.06% | |
| 020373 | 1.0389 | 1.0577 | -0.05% | |
| 017999 | 1.5695 | 1.6404 | -1.06% | |
| 014404 | 1.1047 | 1.1047 | -1.06% | |
| 014420 | 1.1318 | 1.1318 | -1.06% | |
| 020876 | 1.7908 | 1.8021 | -1.06% | |
| 021583 | 1.2268 | 1.3072 | -1.01% | |
| 021758 | 1.3114 | 1.3114 | -1.15% | |
| 018248 | 1.0661 | 1.0661 | -1.06% | |
| 018448 | 1.3744 | 1.3744 | -1.06% | |
| 019417 | 1.1559 | 1.1559 | -0.05% | |
| 019418 | 1.1454 | 1.1454 | -0.05% | |
| 018592 | 1.1119 | 1.1119 | -0.05% | |
| 021873 | 1.9902 | 1.9902 | -1.15% | |
| 025202 | 1.0046 | 1.0046 | -1.06% | |
| 025794 | 1.1343 | 1.1343 | -1.06% | |
| 026032 | 1.1147 | 1.1147 | -0.05% | |
| 023426 | 1.0087 | 1.0087 | -1.15% | |
| 022899 | 1.2311 | 1.2311 | -1.15% | |
| 023041 | 1.0634 | 1.0634 | -0.05% | |
| 023905 | 1.0721 | 1.0721 | -1.15% | |
| 024022 | 1.0805 | 1.0805 | -1.06% | |
| 024118 | 1.1155 | 1.156 | -1.15% | |
| 004455 | 1.3102 | 1.4922 | -1.06% | |
| 001173 | 2.3177 | 2.3177 | -1.06% | |
| 166007 | 2.1358 | 2.5576 | -1.06% | |
| 166020 | 2.2959 | 2.9747 | -1.06% | |
| 007619 | 1.0044 | 1.1978 | -0.05% | |
| 004993 | 1.6936 | 1.6936 | -0.05% | |
| 004233 | 2.2186 | 2.2186 | -1.06% | |
| 004235 | 4.9344 | 4.9344 | -1.06% | |
| 010713 | 1.1774 | 1.2194 | -1.06% | |
| 010724 | 0.8194 | 0.8194 | -1.06% | |
| 010853 | 1.0086 | 1.0086 | -1.06% | |
| 009791 | 1.0088 | 1.0088 | -1.06% | |
| 001881 | 1.8007 | 3.4826 | -1.06% | |
| 002621 | 1.4352 | 1.4352 | -1.15% | |
| 015453 | 1.5562 | 1.5562 | -1.15% | |
| 015503 | 1.0668 | 1.1087 | -0.05% | |
| 014760 | 1.1081 | 1.1081 | -1.06% | |
| 014765 | 0.9694 | 0.9694 | -1.06% | |
| 014995 | 1.1795 | 1.1795 | -1.06% | |
| 015098 | 1.1435 | 1.1435 | -1.06% | |
| 015885 | 1.7308 | 1.7308 | -1.01% | |
| 019123 | 1.0213 | 1.054 | -0.05% | |
| 020390 | 1.0735 | 1.0735 | -0.05% | |
| 020474 | 1.6178 | 1.6178 | -1.06% | |
| 020475 | 1.5983 | 1.5983 | -1.06% | |
| 020483 | 2.4992 | 2.4992 | -1.15% | |
| 017998 | 1.5936 | 1.6655 | -1.06% | |
| 016486 | 1.6634 | 1.6634 | -1.06% | |
| 016614 | 1.0018 | 1.0875 | -0.05% | |
| 016767 | 0.9524 | 0.9524 | -1.06% | |
| 016847 | 1.192 | 1.192 | -1.15% | |
| 016848 | 1.1729 | 1.1729 | -1.15% | |
| 020875 | 1.563 | 1.563 | -1.06% | |
| 020954 | 1.0485 | 1.0485 | -0.05% | |
| 021660 | 2.1095 | 2.1095 | -1.15% | |
| 021756 | 1.3612 | 1.3612 | -1.06% | |
| 024591 | 1.0275 | 1.0275 | -1.06% | |
| 018409 | 1.7595 | 1.8395 | -1.06% | |
| 018410 | 1.7208 | 1.799 | -1.06% | |
| 019388 | 2.3477 | 2.3477 | -1.06% | |
| 019770 | 1.058 | 1.1626 | -0.05% | |
| 019888 | 2.2518 | 2.2518 | -1.06% | |
| 018530 | 1.1193 | 1.1193 | -0.05% | |
| 018593 | 1.0995 | 1.0995 | -0.05% | |
| 021864 | 1.5403 | 1.5403 | -1.06% | |
| 021874 | 1.9854 | 1.9854 | -1.15% | |
| 025203 | 1.0041 | 1.0041 | -1.06% | |
| 025722 | 0.9966 | 0.9966 | -1.06% | |
| 025829 | 1.0125 | 1.0125 | -1.06% | |
| 026031 | 1.1476 | 1.1476 | -0.05% | |
| 026036 | 1.0857 | 1.0857 | -0.05% | |
| 024836 | 1.0093 | 1.0093 | -1.06% | |
| 024892 | 1.1357 | 1.1357 | -1.15% | |
| 023451 | 2.0941 | 2.0941 | -1.06% | |
| 023461 | 1.6438 | 1.6438 | -1.15% | |
| 023614 | 0.979 | 0.979 | -1.15% | |
| 022521 | 1.3236 | 1.3236 | -1.06% | |
| 022674 | 1.3056 | 1.3264 | -1.15% | |
| 023242 | 1.0748 | 1.0748 | -1.01% | |
| 024175 | 1.1562 | 1.1562 | -1.06% | |
| 024348 | 1.2285 | 1.2285 | -1.15% | |
| 024349 | 1.2266 | 1.2266 | -1.15% | |
| 025058 | 1.1258 | 1.1333 | -1.06% | |
| 025128 | 1.065 | 1.065 | -0.05% | |
| 005621 | 1.0546 | 1.2936 | -1.15% | |
| 166008 | 1.1405 | 1.6815 | -0.05% | |
| 166019 | 5.3555 | 5.6755 | -1.06% | |
| 166027 | 1.0431 | 1.0431 | -1.06% | |
| 002962 | 1.1752 | 1.4071 | -0.05% | |
| 003096 | 1.7056 | 1.9376 | -1.06% | |
| 005764 | 2.6683 | 2.85 | -1.06% | |
| 009648 | 1.7044 | 1.7044 | -1.06% | |
| 004815 | 2.2379 | 2.613 | -1.06% | |
| 004241 | 1.9251 | 3.0153 | -1.15% | |
| 005275 | 1.9631 | 1.9631 | -1.06% | |
| 005276 | 1.8434 | 1.8434 | -1.06% | |
| 001980 | 1.5844 | 1.8844 | -1.06% | |
| 009776 | 0.8061 | 0.8061 | -1.06% | |
| 006529 | 1.393 | 1.7617 | -1.06% | |
| 006530 | 1.3596 | 1.7226 | -1.06% | |
| 006562 | 1.0573 | 1.2686 | -0.05% | |
| 015387 | 1.218 | 1.218 | -1.15% | |
| 015454 | 1.5215 | 1.5215 | -1.15% | |
| 013221 | 1.0401 | 1.0401 | -1.06% | |
| 009520 | 1.4358 | 1.4748 | -0.05% | |
| 011710 | 0.8125 | 0.8125 | -1.06% | |
| 015881 | 1.8482 | 1.8482 | -1.06% | |
| 015884 | 1.7827 | 1.7827 | -1.01% | |
| 018880 | 1.073 | 1.073 | -0.05% | |
| 019160 | 1.4326 | 1.4326 | -1.06% | |
| 020485 | 1.342 | 1.342 | -1.15% | |
| 017919 | 1.4501 | 1.4501 | -1.15% | |
| 017920 | 1.4247 | 1.4247 | -1.15% | |
| 021181 | 1.5076 | 1.5185 | -1.06% | |
| 021375 | 1.0595 | 1.2156 | -1.15% | |
| 024632 | 0.9686 | 0.9686 | -1.06% | |
| 024647 | 1.1226 | 1.1226 | -1.06% | |
| 023358 | 1.0236 | 1.0236 | -0.05% | |
| 019764 | 1.8567 | 1.8567 | -1.15% | |
| 018663 | 1.5066 | 1.529 | -1.15% | |
| 021889 | 1.3771 | 1.3921 | -1.15% | |
| 021890 | 1.372 | 1.387 | -1.15% | |
| 022014 | 1.037 | 1.037 | -0.05% | |
| 025305 | 1.0071 | 1.0071 | -0.05% | |
| 025306 | 1.0058 | 1.0058 | -0.05% | |
| 023452 | 2.0799 | 2.0799 | -1.06% | |
| 023540 | 1.0126 | 1.0126 | -0.05% | |
| 024021 | 1.0827 | 1.0827 | -1.06% | |
| 024362 | 1.0986 | 1.0986 | -1.06% | |
| 004616 | 3.502 | 3.571 | -1.15% | |
| 001117 | 2.4954 | 2.4954 | -1.06% | |
| 001306 | 1.3903 | 1.3903 | -1.06% | |
| 166001 | 1.6551 | 3.3735 | -1.06% | |
| 002961 | 1.22 | 1.4563 | -0.05% | |
| 006229 | 1.4008 | 1.4008 | -1.15% | |
| 501081 | 2.9469 | 2.9469 | -1.06% | |
| 004231 | 2.2646 | 2.4626 | -1.06% | |
| 004236 | 3.4179 | 3.9589 | -1.06% | |
| 000894 | 1.7413 | 1.7413 | -1.06% | |
| 005241 | 1.6544 | 1.755 | -1.06% | |
| 001938 | 2.047 | 3.3718 | -1.15% | |
| 002010 | 1.4898 | 1.6593 | -1.06% | |
| 010948 | 0.8307 | 0.8307 | -1.06% | |
| 001811 | 3.3104 | 3.5614 | -1.06% | |
| 009210 | 1.1765 | 1.2315 | -1.06% | |
| 010213 | 1.0792 | 1.0792 | -1.06% | |
| 012557 | 0.8659 | 0.8659 | -1.06% | |
| 008739 | 1.1281 | 1.2053 | -0.05% | |
| 013830 | 1.0298 | 1.0298 | -1.06% | |
| 013831 | 1.0213 | 1.0213 | -1.06% | |
| 013999 | 0.9876 | 0.9876 | -1.06% | |
| 015388 | 1.19 | 1.19 | -1.15% | |
| 012281 | 1.1505 | 1.1505 | -1.06% | |
| 015007 | 1.3053 | 1.326 | -1.06% | |
| 015099 | 1.1256 | 1.1256 | -1.06% | |
| 016298 | 1.7335 | 1.7335 | -1.06% | |
| 016311 | 1.382 | 1.382 | -1.06% | |
| 017743 | 1.0223 | 1.0223 | -1.06% | |
| 015827 | 1.0714 | 1.0714 | -1.06% | |
| 018910 | 2.0824 | 2.0824 | -1.06% | |
| 018911 | 2.0577 | 2.0577 | -1.06% | |
| 018994 | 3.0168 | 3.0168 | -1.06% | |
| 019015 | 1.1885 | 1.2328 | -1.06% | |
| 019154 | 1.2904 | 1.2904 | -1.06% | |
| 019159 | 1.448 | 1.448 | -1.06% | |
| 017288 | 2.2805 | 2.2805 | -1.06% | |
| 022265 | 1.0192 | 1.0519 | -0.05% | |
| 021376 | 1.0585 | 1.2114 | -1.15% | |
| 021661 | 2.1017 | 2.1017 | -1.15% | |
| 021715 | 1.1089 | 1.1089 | -1.15% | |
| 018106 | 1.1921 | 1.1921 | -1.06% | |
| 018249 | 1.0431 | 1.0431 | -1.06% | |
| 019387 | 2.3289 | 2.3289 | -1.06% | |
| 020013 | 1.2166 | 1.2166 | -1.06% | |
| 021840 | 1.0161 | 1.042 | -0.05% | |
| 022015 | 1.0338 | 1.0338 | -0.05% | |
| 025721 | 0.997 | 0.997 | -1.06% | |
| 025934 | 1.0384 | 1.0384 | -1.06% | |
| 025990 | 1.0305 | 1.0305 | -1.06% | |
| 023584 | 1.0372 | 1.1261 | -1.06% | |
| 022419 | 1.0183 | 1.0183 | -0.05% | |
| 023036 | 2.0403 | 2.0403 | -1.06% | |
| 023243 | 1.0723 | 1.0723 | -1.01% | |
| 024360 | 1.3574 | 1.3574 | -1.15% | |
| 025059 | 1.1228 | 1.1298 | -1.06% | |
| 004728 | 1.0587 | 1.3203 | -0.05% | |
| 004740 | 1.3286 | 1.8286 | -1.06% | |
| 166005 | 3.2466 | 4.2837 | -1.06% | |
| 166006 | 2.4184 | 2.7847 | -1.06% | |
| 006228 | 1.481 | 1.481 | -1.15% | |
| 501208 | 1.2003 | 1.2003 | -1.06% | |
| 005787 | 1.6161 | 2.4204 | -1.06% | |
| 010723 | 0.854 | 0.854 | -1.06% | |
| 009872 | 1.0046 | 1.0046 | -1.06% | |
| 001886 | 2.429 | 2.8045 | -1.06% | |
| 001888 | 2.3733 | 3.6023 | -1.06% | |
| 002697 | 1.3714 | 1.3714 | -1.15% | |
| 012558 | 0.8353 | 0.8353 | -1.06% | |
| 012647 | 1.3401 | 1.3401 | -1.06% | |
| 013913 | 1.1321 | 1.1321 | -1.06% | |
| 013994 | 1.118 | 1.118 | -1.06% | |
| 015481 | 0.9599 | 0.9599 | -1.06% | |
| 012915 | 1.1297 | 1.1297 | -0.05% | |
| 011708 | 1.3922 | 1.3922 | -1.06% | |
| 014702 | 1.1839 | 1.1839 | -1.06% | |
| 016297 | 1.779 | 1.779 | -1.06% | |
| 017742 | 1.0446 | 1.0446 | -1.06% | |
| 018993 | 3.0605 | 3.0605 | -1.06% | |
| 020478 | 2.5117 | 2.5117 | -1.15% | |
| 021299 | 2.0713 | 2.0713 | -1.15% | |
| 020953 | 1.0535 | 1.0535 | -0.05% | |
| 021760 | 1.4587 | 1.4587 | -1.15% | |
| 024414 | 1.0611 | 1.0611 | -1.06% | |
| 024427 | 1.0602 | 1.0602 | -1.06% | |
| 024640 | 1.3655 | 1.3655 | -1.06% | |
| 023359 | 1.0217 | 1.0217 | -0.05% | |
| 018449 | 1.5477 | 1.6531 | -1.06% | |
| 019389 | 2.3604 | 2.3604 | -1.06% | |
| 019656 | 1.2045 | 1.2045 | -1.15% | |
| 019759 | 1.877 | 1.877 | -1.15% | |
| 019926 | 1.1152 | 1.1152 | -1.06% | |
| 019991 | 1.28 | 1.2911 | -1.06% | |
| 019992 | 1.2679 | 1.2789 | -1.06% | |
| 021839 | 1.0173 | 1.0432 | -0.05% | |
| 021978 | 1.7701 | 1.7701 | -1.15% | |
| 025795 | 1.1327 | 1.1327 | -1.06% | |
| 025989 | 1.0319 | 1.0319 | -1.06% | |
| 024819 | 0.9706 | 0.9706 | -1.06% | |
| 023784 | 1.1405 | 1.1405 | -0.05% | |
| 024176 | 1.1529 | 1.1529 | -1.06% | |
| 024361 | 1.1006 | 1.1006 | -1.06% | |
| 004729 | 1.0397 | 1.2803 | -0.05% | |
| 004734 | 1.3495 | 1.3495 | -1.06% | |
| 166009 | 3.611 | 4.653 | -1.06% | |
| 166023 | 1.3956 | 1.8956 | -1.06% | |
| 009621 | 1.2217 | 1.2217 | -1.06% | |
| 009622 | 1.1946 | 1.1946 | -1.06% | |
| 007101 | 0.71 | 1.3407 | -1.06% | |
| 004994 | 1.6408 | 1.6408 | -0.05% | |
| 004232 | 3.0467 | 4.0775 | -1.06% | |
| 004237 | 2.9024 | 3.3882 | -1.06% | |
| 008376 | 1.5267 | 1.5267 | -1.06% | |
| 010712 | 1.1839 | 1.2259 | -1.06% | |
| 002009 | 1.5481 | 1.7215 | -1.06% | |
| 009777 | 0.7843 | 0.7843 | -1.06% | |
| 001882 | 3.6114 | 4.5313 | -1.06% | |
| 001884 | 2.1455 | 2.5707 | -1.06% | |
| 001885 | 3.0792 | 4.6707 | -1.06% | |
| 010215 | 1.2043 | 1.2043 | -1.06% | |
| 010216 | 1.1665 | 1.1665 | -1.06% | |
| 010337 | 0.5028 | 0.5028 | -1.06% | |
| 012391 | 0.7294 | 0.7294 | -1.06% | |
| 013912 | 1.1509 | 1.1509 | -1.06% | |
| 013991 | 1.0838 | 1.0838 | -1.06% | |
| 013998 | 0.9841 | 0.9841 | -1.06% | |
| 009515 | 1.1801 | 1.1801 | -1.06% | |
| 012778 | 3.0148 | 3.0148 | -1.06% | |
| 012897 | 1.0465 | 1.1864 | -0.05% | |
| 012916 | 1.1193 | 1.1193 | -0.05% | |
| 011711 | 0.7843 | 0.7843 | -1.06% | |
| 014701 | 1.2108 | 1.2108 | -1.06% | |
| 014996 | 1.1515 | 1.1515 | -1.06% | |
| 015143 | 1.8873 | 1.8873 | -1.06% | |
| 016312 | 1.344 | 1.344 | -1.06% | |
| 020255 | 1.6551 | 1.6551 | -1.15% | |
| 014405 | 1.0869 | 1.0869 | -1.06% | |
| 014421 | 1.0954 | 1.0954 | -1.06% | |
| 014474 | 1.0225 | 1.0535 | -0.05% | |
| 021182 | 1.4971 | 1.508 | -1.06% | |
| 021298 | 2.0805 | 2.0805 | -1.15% | |
| 021306 | 1.1916 | 1.1916 | -1.06% | |
| 021714 | 1.113 | 1.113 | -1.15% | |
| 021757 | 1.3178 | 1.3178 | -1.15% | |
| 021759 | 1.6084 | 1.6084 | -1.15% | |
| 024446 | 1.1109 | 1.1109 | -1.06% | |
| 024590 | 1.0283 | 1.0283 | -1.06% | |
| 024641 | 1.3615 | 1.3615 | -1.06% | |
| 024648 | 1.1197 | 1.1197 | -1.06% | |
| 019474 | 1.0699 | 1.1346 | -0.05% | |
| 019889 | 2.2228 | 2.2228 | -1.06% | |
| 021865 | 1.5316 | 1.5316 | -1.06% | |
| 021877 | 1.2266 | 1.2266 | -1.15% | |
| 021878 | 1.2229 | 1.2229 | -1.15% | |
| 025828 | 1.0132 | 1.0132 | -1.06% | |
| 026035 | 1.1135 | 1.1135 | -0.05% | |
| 024891 | 1.1378 | 1.1378 | -1.15% | |
| 023427 | 1.0064 | 1.0064 | -1.15% | |
| 023462 | 1.6402 | 1.6402 | -1.15% | |
| 022432 | 1.2696 | 1.2696 | -1.15% | |
| 022433 | 1.2656 | 1.2656 | -1.15% | |
| 022522 | 1.3159 | 1.3159 | -1.06% | |
| 022644 | 1.4158 | 1.4158 | -1.15% | |
| 022675 | 1.2997 | 1.3205 | -1.15% | |
| 022898 | 1.2743 | 1.2743 | -1.15% | |
| 023034 | 1.0799 | 1.0799 | -1.01% | |
| 023037 | 2.037 | 2.037 | -1.06% | |
| 023040 | 1.0678 | 1.0678 | -0.05% | |
| 005419 | 1.0722 | 1.1739 | -0.05% | |
| 005421 | 1.8901 | 2.4062 | -1.06% | |
| 004442 | 1.3188 | 1.5008 | -1.06% | |
| 004735 | 1.2614 | 1.2614 | -1.06% | |
| 001147 | 1.7865 | 1.7865 | -1.06% | |
| 166002 | 3.0658 | 4.643 | -1.06% | |
| 166011 | 2.3631 | 3.5921 | -1.06% | |
| 004814 | 2.3801 | 2.7687 | -1.06% | |
| 004848 | 2.5935 | 2.5935 | -1.06% | |
| 001000 | 1.7922 | 1.7922 | -1.06% | |
| 005242 | 1.5471 | 1.6477 | -1.06% | |
| 010900 | 1.1781 | 1.1781 | -1.06% | |
| 009873 | 0.9622 | 0.9622 | -1.06% | |
| 001810 | 2.8452 | 3.0269 | -1.06% | |
| 001887 | 5.91 | 6.26 | -1.06% | |
| 001891 | 2.3915 | 3.1306 | -1.06% | |
| 002686 | 1.4379 | 1.7869 | -1.06% | |
| 010214 | 1.0508 | 1.0508 | -1.06% | |
| 012390 | 0.7572 | 0.7572 | -1.06% | |
| 011393 | 1.1783 | 1.1783 | -1.06% | |
| 011435 | 0.8309 | 0.8309 | -1.06% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 313,096.63 | 84.26 |
| 3 | 现金 | 491.84 | 00.13 |
| 4 | 其他资产 | 53.33 | 00.01 |
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 | 200210 | 20国开10 | 310.00(万张) | 33,243.70(万元) | 8.95(%) |
| 2 | 210210 | 21国开10 | 290.00(万张) | 31,895.14(万元) | 8.58(%) |
| 3 | 180210 | 18国开10 | 240.00(万张) | 25,865.10(万元) | 6.96(%) |
| 4 | 210205 | 21国开05 | 210.00(万张) | 23,513.36(万元) | 6.33(%) |
| 5 | 200205 | 20国开05 | 210.00(万张) | 22,616.59(万元) | 6.09(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.6% |
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 | 2025-09-24 | 2025-09-26 | 0.0053 |
| 2 | 2025-06-20 | 2025-06-24 | 0.0086 |
| 3 | 2025-03-25 | 2025-03-27 | 0.0085 |
| 4 | 2024-06-24 | 2024-06-26 | 0.0372 |
| 5 | 2023-12-19 | 2023-12-21 | 0.045 |
| 6 | 2023-05-29 | 2023-05-31 | 0.022 |
| 7 | 2023-03-13 | 2023-03-15 | 0.022 |
| 8 | 2021-06-24 | 2021-06-28 | 0.021 |
| 9 | 2021-02-23 | 2021-02-25 | 0.011 |
| 10 | 2020-06-17 | 2020-06-19 | 0.011 |
| 11 | 2020-03-19 | 2020-03-23 | 0.017 |
| 12 | 2020-01-20 | 2020-01-22 | 0.033 |
| 13 | 2019-03-25 | 2019-03-27 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.17% | 0.34% | 3.79% | 3.56% | 3.63% |
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 |
|---|---|---|---|---|---|---|---|
0.5% | 0.28% | 0.49% | 0.49% | 0.34% | 11.81% | 19.13% | 35.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.03 | -0.01 |
| 夏普比率 | -53.66 | 96.16 | 118.05 |
| 特雷诺指数 | 0.02 | -0.25 | -0.53 |
| 詹森指数 | 0.00 | 0.03 | 0.02 |
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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