基金代码009519 | 基金经理赵宇澄 | 最新份额25,802.8万份 (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6.99亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2020-06-03 | 托管行中信银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在控制风险的基础上,力争为持有人创造稳定的长期回报。
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股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、国债、央行票据、金融债、次级债、企业债、公司债、地方政府债券、中期票据、短期融资券、可转债、可分离交易可转债、可交换债券、同业存单、债券回购、货币市场工具、权证、资产支持证券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)。本基金对债券资产的投资比例不低于基金资产的80%;股票、权证的投资比例不超过基金资产的20%,其中,本基金持有的全部权证的市值不得超过基金资产净值的3%;本基金保留的现金(不包括结算备付金、存出保证金、应收申购款等)或者投资于到期日在一年以内的政府债券的比例合计不低于基金资产净值的5%。如法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
1.本基金同一类别的每份基金份额享有同等分配权;
2.本基金场外基金份额的收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的该类别的基金份额净值自动转为同一类别基金份额进行再投资;若投资人不选择,A类基金份额、C类基金份额和E类基金份额默认的收益分配方式是现金分红;基金份额持有人可对A类基金份额、C类基金份额和E类基金份额分别选择不同的分红方式;
3.基金收益分配后各类基金份额类别的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该类基金份额每单位基金份额收益分配金额后不能低于面值;
4.法律法规或监管机构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。
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,预期风险和预期收益高于货币市场基金,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 |
2025-5-14 | 1.3053 | 1.3443 | -0.15% |
2025-5-13 | 1.3072 | 1.3462 | -0.05% |
2025-5-12 | 1.3079 | 1.3469 | 0.48% |
2025-5-9 | 1.3017 | 1.3407 | -0.64% |
2025-5-8 | 1.3101 | 1.3491 | 0.56% |
2025-5-7 | 1.3028 | 1.3418 | -0.31% |
2025-5-6 | 1.3069 | 1.3459 | 0.78% |
2025-4-30 | 1.2968 | 1.3358 | 0.57% |
2025-4-29 | 1.2895 | 1.3285 | 0.60% |
2025-4-28 | 1.2818 | 1.3208 | -0.27% |
2025-4-25 | 1.2853 | 1.3243 | 0.27% |
2025-4-24 | 1.2818 | 1.3208 | -0.32% |
2025-4-23 | 1.2859 | 1.3249 | 0.48% |
2025-4-22 | 1.2797 | 1.3187 | -0.03% |
2025-4-21 | 1.2801 | 1.3191 | 0.57% |
2025-4-18 | 1.2729 | 1.3119 | 0.02% |
2025-4-17 | 1.2726 | 1.3116 | 0.05% |
2025-4-16 | 1.272 | 1.311 | -0.33% |
2025-4-15 | 1.2762 | 1.3152 | -0.19% |
2025-4-14 | 1.2786 | 1.3176 | 0.05% |
赵宇澄先生:中国国籍,研究生学历、硕士学位。历任博时基金管理有限公司基金经理助理兼高级研究员(2018.07-2024.01)。2024年01月加入中欧基金管理有限公司,现任中欧鼎利债券型证券投资基金、中欧瑾添混合型证券投资基金、中欧稳宁9个月持有期债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧瑾添混合C | 混合型 | 2024-04-26 至 今 | 1.1 | -- | -- |
中欧瑾添混合A | 混合型 | 2024-04-26 至 今 | 1.1 | -- | -- |
中欧稳宁9个月债券C | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
中欧稳宁9个月债券C | 债券型 | 2024-05-17 至 今 | 1.0 | -- | -- |
中欧鼎利债券C | 债券型 | 2024-04-26 至 今 | 1.1 | -- | -- |
中欧鼎利债券E | 债券型 | 2024-04-26 至 今 | 1.1 | -- | -- |
中欧稳宁9个月债券A | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
中欧稳宁9个月债券A | 债券型 | 2024-05-17 至 今 | 1.0 | -- | -- |
中欧鼎利债券A | 债券型 | 2024-04-26 至 今 | 1.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵宇澄 | 2024-04-26 至 今 | 1年0个月零19天 | ||
苏佳 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.56 | 0.03 |
张跃鹏 | 2024-01-16 至 2025-03-03 | 1年1个月零15天 | -1.56 | 0.03 |
邵洁 | 2020-06-03 至 2021-12-28 | 1年6个月零25天 | 27.43 | 7.05 |
洪慧梅 | 2020-06-03 至 2024-01-16 | 3年7个月零13天 | 7.59 | 10.57 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006529 | 1.1352 | 1.4476 | 0.26% | |
010188 | 1.1045 | 1.1045 | 0.26% | |
010215 | 1.1158 | 1.1158 | 0.26% | |
001990 | 1.7725 | 2.2195 | 0.26% | |
001891 | 1.6486 | 2.3877 | 0.26% | |
011264 | 0.7782 | 0.7782 | 0.26% | |
012391 | 0.602 | 0.602 | 0.26% | |
012558 | 0.6711 | 0.6711 | 0.26% | |
011708 | 0.9551 | 0.9551 | 0.26% | |
014658 | 1.0415 | 1.0415 | 0.26% | |
014765 | 0.7147 | 0.7147 | 0.26% | |
015098 | 1.0705 | 1.0705 | 0.26% | |
015099 | 1.0569 | 1.0569 | 0.26% | |
013830 | 0.9436 | 0.9436 | 0.26% | |
013992 | 0.7138 | 0.7138 | 0.26% | |
013993 | 0.9434 | 0.9434 | 0.26% | |
014001 | 1.0755 | 1.0755 | 0.00% | |
014404 | 0.9267 | 0.9267 | 0.26% | |
016766 | 0.8597 | 0.8597 | 0.26% | |
016298 | 1.1601 | 1.1601 | 0.26% | |
015880 | 1.1988 | 1.1988 | 0.26% | |
018993 | 1.5218 | 1.5218 | 0.26% | |
020255 | 1.3641 | 1.3641 | 0.64% | |
019991 | 1.1137 | 1.1248 | 0.26% | |
018531 | 1.0847 | 1.0847 | 0.00% | |
021873 | 1.1192 | 1.1192 | 0.64% | |
021978 | 1.1361 | 1.1361 | 0.64% | |
022117 | 1.0706 | 1.0831 | 0.00% | |
021306 | 1.1506 | 1.1506 | 0.26% | |
023426 | 0.977 | 0.977 | 0.64% | |
022420 | 1.0057 | 1.0057 | 0.00% | |
022433 | 0.9925 | 0.9925 | 0.64% | |
022643 | 0.9975 | 0.9975 | 0.64% | |
023034 | 1.1197 | 1.1197 | 1.59% | |
023040 | 1.0017 | 1.0017 | 0.00% | |
023928 | 1.3651 | 1.3651 | 0.00% | |
001110 | 1.773 | 2.1938 | 0.26% | |
166020 | 1.5827 | 2.2615 | 0.26% | |
002961 | 1.1839 | 1.3848 | 0.00% | |
006228 | 1.1985 | 1.1985 | 0.64% | |
004740 | 0.9261 | 1.4261 | 0.26% | |
004813 | 2.0549 | 2.0549 | 0.64% | |
004993 | 1.3651 | 1.3651 | 0.00% | |
004235 | 4.1018 | 4.1018 | 0.26% | |
006530 | 1.1113 | 1.4193 | 0.26% | |
000894 | 1.6693 | 1.6693 | 0.26% | |
005275 | 1.644 | 1.644 | 0.26% | |
001938 | 1.2653 | 2.5901 | 0.64% | |
001980 | 1.1987 | 1.4987 | 0.26% | |
001810 | 1.852 | 2.0337 | 0.26% | |
001811 | 2.1623 | 2.4133 | 0.26% | |
001888 | 2.0037 | 3.2327 | 0.26% | |
010900 | 1.0951 | 1.0951 | 0.26% | |
011393 | 1.1486 | 1.1486 | 0.26% | |
011435 | 0.6529 | 0.6529 | 0.26% | |
009520 | 1.2771 | 1.3161 | 0.00% | |
011709 | 0.9248 | 0.9248 | 0.26% | |
011710 | 0.7015 | 0.7015 | 0.26% | |
014766 | 0.6964 | 0.6964 | 0.26% | |
013994 | 0.9198 | 0.9198 | 0.26% | |
014000 | 1.0895 | 1.0895 | 0.00% | |
013220 | 0.9148 | 0.9148 | 0.26% | |
016847 | 0.9181 | 0.9181 | 0.64% | |
015885 | 1.4583 | 1.4583 | 1.59% | |
018880 | 1.0599 | 1.0599 | 0.00% | |
019015 | 1.0667 | 1.111 | 0.26% | |
019016 | 1.0562 | 1.1002 | 0.26% | |
020373 | 1.033 | 1.0518 | 0.00% | |
020474 | 1.104 | 1.104 | 0.26% | |
020478 | 1.6201 | 1.6201 | 0.64% | |
020484 | 1.156 | 1.156 | 0.64% | |
017919 | 1.0133 | 1.0133 | 0.64% | |
019694 | 1.0367 | 1.0367 | 0.64% | |
018592 | 1.073 | 1.073 | 0.00% | |
021840 | 1.0364 | 1.0364 | 0.00% | |
021865 | 1.0861 | 1.0861 | 0.26% | |
021299 | 1.9465 | 1.9465 | 0.64% | |
021305 | 1.1549 | 1.1549 | 0.26% | |
020877 | 1.203 | 1.2143 | 0.26% | |
021756 | 0.9794 | 0.9794 | 0.26% | |
021757 | 0.9815 | 0.9815 | 0.64% | |
023451 | 0.9826 | 0.9826 | 0.26% | |
023461 | 0.9953 | 0.9953 | 0.64% | |
023036 | 0.9917 | 0.9917 | 0.26% | |
001111 | 1.3957 | 1.7274 | 0.26% | |
001146 | 1.5205 | 1.5205 | 0.26% | |
001307 | 1.1397 | 1.1397 | 0.26% | |
166002 | 1.7649 | 3.3421 | 0.26% | |
166006 | 1.6881 | 2.0544 | 0.26% | |
166019 | 4.4251 | 4.7451 | 0.26% | |
166024 | 0.9957 | 1.3246 | 0.26% | |
002962 | 1.1437 | 1.3414 | 0.00% | |
005421 | 1.5077 | 2.0238 | 0.26% | |
004455 | 1.243 | 1.425 | 0.26% | |
004729 | 1.0507 | 1.2774 | 0.00% | |
007101 | 0.7824 | 1.4131 | 0.26% | |
004815 | 1.6338 | 1.9063 | 0.26% | |
008376 | 1.2568 | 1.2568 | 0.26% | |
007446 | 1.0728 | 1.1437 | 0.00% | |
009777 | 0.6172 | 0.6172 | 0.26% | |
010216 | 1.0857 | 1.0857 | 0.26% | |
010679 | 0.7027 | 0.7027 | 0.26% | |
010713 | 1.0636 | 1.1056 | 0.26% | |
010724 | 0.6369 | 0.6369 | 0.26% | |
005241 | 1.7884 | 1.889 | 0.26% | |
001882 | 2.4912 | 3.4111 | 0.26% | |
010901 | 1.067 | 1.067 | 0.26% | |
010948 | 0.6642 | 0.6642 | 0.26% | |
012390 | 0.6212 | 0.6212 | 0.26% | |
012557 | 0.6915 | 0.6915 | 0.26% | |
012240 | 1.098 | 1.103 | 0.00% | |
009515 | 1.0651 | 1.0651 | 0.26% | |
012897 | 1.0605 | 1.1799 | 0.00% | |
014996 | 0.87 | 0.87 | 0.26% | |
015481 | 0.8635 | 0.8635 | 0.26% | |
016850 | 1.0824 | 1.0824 | 0.00% | |
016312 | 0.8627 | 0.8627 | 0.26% | |
017998 | 1.2567 | 1.2567 | 0.26% | |
018449 | 1.4833 | 1.5426 | 0.26% | |
019770 | 1.0679 | 1.1586 | 0.00% | |
020004 | 0.9851 | 0.9851 | 0.26% | |
022015 | 1.0225 | 1.0225 | 0.00% | |
021758 | 0.9797 | 0.9797 | 0.64% | |
021760 | 1.0255 | 1.0255 | 0.64% | |
022432 | 0.9938 | 0.9938 | 0.64% | |
022898 | 0.9952 | 0.9952 | 0.64% | |
023784 | 1.0947 | 1.0947 | 0.00% | |
166016 | 1.1075 | 1.6245 | 0.00% | |
166027 | 0.8059 | 0.8059 | 0.26% | |
002920 | 1.062 | 1.2798 | 0.00% | |
004442 | 1.2502 | 1.4322 | 0.26% | |
004616 | 2.4483 | 2.5173 | 0.64% | |
004236 | 2.6925 | 3.2335 | 0.26% | |
004237 | 1.6808 | 2.1666 | 0.26% | |
002685 | 1.1442 | 1.5332 | 0.26% | |
010336 | 0.485 | 0.485 | 0.26% | |
001000 | 1.0956 | 1.0956 | 0.26% | |
010678 | 0.728 | 0.728 | 0.26% | |
002010 | 1.4311 | 1.5562 | 0.26% | |
001881 | 1.2148 | 2.6537 | 0.26% | |
001885 | 1.7726 | 3.3641 | 0.26% | |
001886 | 1.6955 | 2.071 | 0.26% | |
010853 | 0.7059 | 0.7059 | 0.26% | |
010947 | 0.6868 | 0.6868 | 0.26% | |
011436 | 0.6316 | 0.6316 | 0.26% | |
009516 | 1.0339 | 1.0339 | 0.26% | |
009519 | 1.3053 | 1.3443 | 0.00% | |
014657 | 1.0554 | 1.0554 | 0.26% | |
013912 | 1.0836 | 1.0836 | 0.26% | |
013999 | 0.8813 | 0.8813 | 0.26% | |
014135 | 0.9971 | 0.9971 | 0.26% | |
015502 | 1.0712 | 1.1067 | 0.00% | |
014420 | 0.9264 | 0.9264 | 0.26% | |
016848 | 0.9067 | 0.9067 | 0.64% | |
016851 | 1.0718 | 1.0718 | 0.00% | |
017290 | 2.1657 | 2.1657 | 0.26% | |
016311 | 0.8817 | 0.8817 | 0.26% | |
017742 | 0.9753 | 0.9753 | 0.26% | |
015881 | 1.1783 | 1.1783 | 0.26% | |
018881 | 1.0566 | 1.0566 | 0.00% | |
018911 | 1.2665 | 1.2665 | 0.26% | |
019123 | 1.0614 | 1.0941 | 0.00% | |
019154 | 1.0567 | 1.0567 | 0.26% | |
020372 | 1.035 | 1.0538 | 0.00% | |
017920 | 1.0001 | 1.0001 | 0.64% | |
019474 | 1.0823 | 1.1275 | 0.00% | |
019656 | 0.9402 | 0.9402 | 0.64% | |
019888 | 1.043 | 1.043 | 0.26% | |
019926 | 1.0792 | 1.0792 | 0.26% | |
020013 | 0.9767 | 0.9767 | 0.26% | |
021839 | 1.0367 | 1.0367 | 0.00% | |
021878 | 1.0011 | 1.0011 | 0.64% | |
021977 | 1.1376 | 1.1376 | 0.64% | |
022265 | 1.0604 | 1.0931 | 0.00% | |
021181 | 1.1578 | 1.1687 | 0.26% | |
021376 | 1.0906 | 1.1672 | 0.64% | |
020876 | 1.2082 | 1.2195 | 0.26% | |
020954 | 1.0378 | 1.0378 | 0.00% | |
021584 | 1.1095 | 1.1095 | 1.59% | |
023427 | 0.9766 | 0.9766 | 0.64% | |
023452 | 0.9801 | 0.9801 | 0.26% | |
023462 | 0.9951 | 0.9951 | 0.64% | |
022419 | 1.0064 | 1.0064 | 0.00% | |
022522 | 1.0452 | 1.0452 | 0.26% | |
022674 | 1.0036 | 1.0244 | 0.64% | |
023243 | 0.9993 | 0.9993 | 1.59% | |
166005 | 2.2394 | 3.2765 | 0.26% | |
166007 | 1.7164 | 2.1382 | 0.26% | |
166011 | 1.995 | 3.224 | 0.26% | |
003095 | 1.5656 | 1.8036 | 0.26% | |
004812 | 2.1337 | 2.1337 | 0.64% | |
009621 | 1.1985 | 1.1985 | 0.26% | |
009776 | 0.632 | 0.632 | 0.26% | |
009791 | 0.783 | 0.783 | 0.26% | |
006562 | 1.0476 | 1.2589 | 0.00% | |
002686 | 1.1018 | 1.4508 | 0.26% | |
010214 | 0.8343 | 0.8343 | 0.26% | |
010337 | 0.4684 | 0.4684 | 0.26% | |
005242 | 1.6825 | 1.7831 | 0.26% | |
001776 | 1.0699 | 1.4587 | 0.00% | |
001890 | 1.5427 | 1.5427 | 0.26% | |
012145 | 1.1139 | 1.1139 | 0.00% | |
012146 | 1.0987 | 1.0987 | 0.00% | |
012915 | 1.1169 | 1.1169 | 0.00% | |
015143 | 1.4091 | 1.4091 | 0.26% | |
013998 | 0.8775 | 0.8775 | 0.26% | |
015453 | 1.0444 | 1.0444 | 0.64% | |
013283 | 1.0678 | 1.1154 | 0.00% | |
014405 | 0.9145 | 0.9145 | 0.26% | |
014421 | 0.902 | 0.902 | 0.26% | |
014474 | 1.0371 | 1.0681 | 0.00% | |
016485 | 0.9877 | 0.9877 | 0.26% | |
016297 | 1.1834 | 1.1834 | 0.26% | |
018910 | 1.2761 | 1.2761 | 0.26% | |
019159 | 1.119 | 1.119 | 0.26% | |
019160 | 1.112 | 1.112 | 0.26% | |
020390 | 1.062 | 1.062 | 0.00% | |
018409 | 1.2685 | 1.2685 | 0.26% | |
019389 | 1.4226 | 1.4226 | 0.26% | |
019451 | 1.0901 | 1.0901 | 0.00% | |
018593 | 1.0642 | 1.0642 | 0.00% | |
021874 | 1.1179 | 1.1179 | 0.64% | |
021890 | 1.2302 | 1.2352 | 0.64% | |
022014 | 1.0239 | 1.0239 | 0.00% | |
021298 | 1.9515 | 1.9515 | 0.64% | |
021583 | 1.1224 | 1.1224 | 1.59% | |
021660 | 1.3262 | 1.3262 | 0.64% | |
021661 | 1.3238 | 1.3238 | 0.64% | |
022521 | 1.047 | 1.047 | 0.26% | |
023041 | 1.0005 | 1.0005 | 0.00% | |
001165 | 1.2871 | 1.421 | 0.26% | |
004735 | 1.2347 | 1.2347 | 0.26% | |
004241 | 1.1972 | 2.2874 | 0.64% | |
501208 | 1.0005 | 1.0005 | 0.26% | |
005763 | 2.4664 | 2.5364 | 0.64% | |
009873 | 0.8052 | 0.8052 | 0.26% | |
010213 | 0.8535 | 0.8535 | 0.26% | |
005276 | 1.553 | 1.553 | 0.26% | |
001884 | 1.7242 | 2.1494 | 0.26% | |
001889 | 1.0898 | 1.6371 | 0.00% | |
012647 | 0.851 | 0.851 | 0.26% | |
012916 | 1.1083 | 1.1083 | 0.00% | |
013831 | 0.9366 | 0.9366 | 0.26% | |
013913 | 1.0691 | 1.0691 | 0.26% | |
013991 | 0.7337 | 0.7337 | 0.26% | |
015387 | 0.9472 | 0.9472 | 0.64% | |
015388 | 0.9296 | 0.9296 | 0.64% | |
016767 | 0.8425 | 0.8425 | 0.26% | |
017288 | 1.3764 | 1.3764 | 0.26% | |
018994 | 1.5066 | 1.5066 | 0.26% | |
019153 | 1.0736 | 1.0736 | 0.26% | |
020475 | 1.0956 | 1.0956 | 0.26% | |
020485 | 1.1527 | 1.1527 | 0.64% | |
018248 | 0.9287 | 0.9287 | 0.26% | |
019388 | 1.4182 | 1.4182 | 0.26% | |
019759 | 1.1846 | 1.1846 | 0.64% | |
019764 | 1.1761 | 1.1761 | 0.64% | |
021864 | 1.0891 | 1.0891 | 0.26% | |
020953 | 1.0411 | 1.0411 | 0.00% | |
021714 | 1.0592 | 1.0592 | 0.64% | |
021755 | 0.9824 | 0.9824 | 0.26% | |
021759 | 1.1311 | 1.1311 | 0.64% | |
022899 | 1.0036 | 1.0036 | 0.64% | |
023242 | 0.9997 | 0.9997 | 1.59% | |
023977 | 1.0064 | 1.0064 | 0.00% | |
166009 | 2.8275 | 3.8695 | 0.26% | |
006229 | 1.1404 | 1.1404 | 0.64% | |
004232 | 2.1142 | 3.145 | 0.26% | |
004234 | 1.6581 | 2.0031 | 0.26% | |
005764 | 1.7473 | 1.929 | 0.26% | |
009872 | 0.8356 | 0.8356 | 0.26% | |
009211 | 0.9156 | 0.9706 | 0.26% | |
002621 | 1.5518 | 1.5518 | 0.64% | |
002697 | 1.4917 | 1.4917 | 0.64% | |
010080 | 0.6565 | 0.6565 | 0.26% | |
010189 | 1.0746 | 1.0746 | 0.26% | |
010429 | 0.8851 | 0.8851 | 0.26% | |
002009 | 1.4837 | 1.611 | 0.26% | |
001883 | 2.8535 | 3.8955 | 0.26% | |
001887 | 4.8834 | 5.2334 | 0.26% | |
010852 | 0.7275 | 0.7275 | 0.26% | |
011394 | 1.1293 | 1.1293 | 0.26% | |
012778 | 2.7608 | 2.7608 | 0.26% | |
014701 | 0.8898 | 0.8898 | 0.26% | |
015454 | 1.0257 | 1.0257 | 0.64% | |
016486 | 0.9684 | 0.9684 | 0.26% | |
017743 | 0.9603 | 0.9603 | 0.26% | |
015827 | 1.0608 | 1.0608 | 0.26% | |
015884 | 1.4929 | 1.4929 | 1.59% | |
018106 | 1.0977 | 1.0977 | 0.26% | |
018249 | 0.9141 | 0.9141 | 0.26% | |
018410 | 1.248 | 1.248 | 0.26% | |
019418 | 1.0909 | 1.0909 | 0.00% | |
019513 | 1.0702 | 1.0702 | 0.00% | |
019889 | 1.0342 | 1.0342 | 0.26% | |
018664 | 1.0923 | 1.1145 | 0.64% | |
021877 | 1.0023 | 1.0023 | 0.64% | |
021889 | 1.2325 | 1.2375 | 0.64% | |
020875 | 1.1879 | 1.1879 | 0.26% | |
021715 | 1.0573 | 1.0573 | 0.64% | |
022644 | 0.9967 | 0.9967 | 0.64% | |
023035 | 1.1192 | 1.1192 | 1.59% | |
023037 | 0.9899 | 0.9899 | 0.26% | |
001117 | 1.5377 | 1.5377 | 0.26% | |
001173 | 1.3934 | 1.3934 | 0.26% | |
166001 | 1.1193 | 2.6095 | 0.26% | |
166008 | 1.0947 | 1.6357 | 0.00% | |
166010 | 1.2076 | 1.7378 | 0.00% | |
004728 | 1.0688 | 1.3165 | 0.00% | |
004814 | 1.7272 | 2.0068 | 0.26% | |
007619 | 1.0384 | 1.1803 | 0.00% | |
005765 | 2.0604 | 2.2274 | 0.26% | |
009648 | 1.6352 | 1.6352 | 0.26% | |
009210 | 0.9345 | 0.9895 | 0.26% | |
002592 | 1.1185 | 1.6625 | 0.00% | |
010712 | 1.0687 | 1.1107 | 0.26% | |
010723 | 0.6597 | 0.6597 | 0.26% | |
001955 | 2.8459 | 2.8459 | 0.26% | |
012281 | 1.0683 | 1.0683 | 0.26% | |
011711 | 0.6813 | 0.6813 | 0.26% | |
014702 | 0.8739 | 0.8739 | 0.26% | |
014759 | 1.0857 | 1.0857 | 0.26% | |
014760 | 1.0723 | 1.0723 | 0.26% | |
014995 | 0.8871 | 0.8871 | 0.26% | |
015006 | 0.9653 | 0.9861 | 0.26% | |
015007 | 0.9469 | 0.9676 | 0.26% | |
015144 | 1.3857 | 1.3857 | 0.26% | |
014136 | 0.9709 | 0.9709 | 0.26% | |
015503 | 1.0625 | 1.098 | 0.00% | |
013221 | 0.8882 | 0.8882 | 0.26% | |
020256 | 1.3604 | 1.3604 | 0.64% | |
020483 | 1.6151 | 1.6151 | 0.64% | |
017999 | 1.2432 | 1.2432 | 0.26% | |
018105 | 1.1121 | 1.1121 | 0.26% | |
018448 | 1.3305 | 1.3305 | 0.26% | |
019387 | 1.4096 | 1.4096 | 0.26% | |
019417 | 1.0976 | 1.0976 | 0.00% | |
019992 | 1.1083 | 1.1193 | 0.26% | |
018530 | 1.0878 | 1.0878 | 0.00% | |
018663 | 1.1044 | 1.1268 | 0.64% | |
021182 | 1.1532 | 1.1641 | 0.26% | |
021375 | 1.0916 | 1.1694 | 0.64% | |
022675 | 1.0021 | 1.0229 | 0.64% | |
001147 | 1.4162 | 1.4162 | 0.26% | |
001164 | 1.3309 | 1.5594 | 0.26% | |
001174 | 1.3072 | 1.3072 | 0.26% | |
001306 | 1.2332 | 1.2332 | 0.26% | |
166023 | 0.969 | 1.469 | 0.26% | |
166025 | 0.8148 | 1.4465 | 0.26% | |
003096 | 1.5011 | 1.7331 | 0.26% | |
005419 | 1.0842 | 1.1664 | 0.00% | |
005420 | 1.0542 | 1.1364 | 0.00% | |
005620 | 1.2151 | 1.4701 | 0.64% | |
005621 | 1.1546 | 1.3936 | 0.64% | |
005736 | 1.0607 | 1.2755 | 0.00% | |
004734 | 1.3129 | 1.3129 | 0.26% | |
004994 | 1.3266 | 1.3266 | 0.00% | |
004231 | 1.5903 | 1.7883 | 0.26% | |
004233 | 1.8844 | 1.8844 | 0.26% | |
008375 | 1.2843 | 1.2843 | 0.26% | |
501081 | 2.1958 | 2.1958 | 0.26% | |
005787 | 1.0859 | 1.6901 | 0.26% | |
009622 | 1.1755 | 1.1755 | 0.26% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,480.21 | 14.54 |
2 | 债券及货币 | 135,393.54 | 87.58 |
3 | 现金 | 705.57 | 00.46 |
4 | 其他资产 | 1,581.32 | 01.02 |
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) |
300059 | 东方财富 | 82.75 | 1,868.50 | 1.21% | 82.75 |
002605 | 姚记科技 | 41.45 | 1,130.76 | 0.73% | 10.04 |
601899 | 紫金矿业 | 52.52 | 951.66 | 0.62% | 13.80 |
601336 | 新华保险 | 17.61 | 906.92 | 0.59% | 0.83 |
688019 | 安集科技 | 05.36 | 900.56 | 0.58% | 5.36 |
603986 | 兆易创新 | 07.35 | 859.07 | 0.56% | 4.56 |
600031 | 三一重工 | 44.72 | 852.91 | 0.55% | 44.72 |
601601 | 中国太保 | 26.64 | 856.74 | 0.55% | 26.64 |
002850 | 科达利 | 06.91 | 841.98 | 0.54% | 6.91 |
601689 | 拓普集团 | 14.40 | 831.97 | 0.54% | 14.40 |
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 | 110.00(万张) | 10,993.57(万元) | 7.11(%) |
2 | 2028017 | 20农业银行永续债01 | 100.00(万张) | 10,325.13(万元) | 6.68(%) |
3 | 2028023 | 20招商银行永续债01 | 55.00(万张) | 5,687.71(万元) | 3.68(%) |
4 | 112593854 | 25温州银行CD041 | 50.00(万张) | 4,994.64(万元) | 3.23(%) |
5 | 250002 | 25附息国债02 | 40.00(万张) | 3,924.52(万元) | 2.54(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.3% |
50≤X<100 | 0.5% |
0≤X<50 | 0.8% |
持有年限 | 费率 |
1年≤X | 0.0% |
7天≤X<365天 | 0.1% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-22 | 2020-12-24 | 0.039 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.58% | 5.86% | 0.61% | 0.0% | 3.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.09% | -0.21% | 3.76% | 3.76% | 5.86% | 1.85% | 0.0% | 18.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.42 | 0.37 | 0.36 |
夏普比率 | 42.68 | -19.58 | 24.25 |
特雷诺指数 | 0.01 | -0.01 | 0.02 |
詹森指数 | 0.02 | -0.01 | 0.01 |
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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