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0.0亿 () |
|
| 基金代码016870 | 基金经理彭成军 | 最新份额268,624.36万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-11-09 | 托管行 |
| 首募规模2.29亿 | 托管费0.15% |
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。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(国债、金融债(含商业银行金融债)、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、地方政府债、政府支持债券、政府支持机构债、可转换债券(含可分离型可转换债券)、可交换债券、次级债及其他中国证监会允许投资的债券)、资产支持证券、债券回购、国债期货、银行存款、同业存单、股票(含创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、港股通标的股票、信用衍生品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)。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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,若《基金合同》生效不满3个月可不进行收益分配;
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相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类和F类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红。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。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
3、基金收益分配后各类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每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各类别基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的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规定媒介公告。
本基金为债券型基金,其预期风险和预期收益水平低于股票型基金、混合型基金,高于货币市场基金。本基金还可能投资港股通标的股票。如投资,除了需要承担与内地证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.1444 | 1.1444 | 0.42% |
| 2026-10-22 | 1.1396 | 1.1396 | -0.51% |
| 2026-10-21 | 1.1454 | 1.1454 | -0.24% |
| 2026-10-20 | 1.1481 | 1.1481 | 0.01% |
| 2026-10-19 | 1.148 | 1.148 | 0.10% |
| 2026-10-16 | 1.1468 | 1.1468 | 0.24% |
| 2026-10-15 | 1.1441 | 1.1441 | -0.47% |
| 2026-10-14 | 1.1495 | 1.1495 | -0.17% |
| 2026-10-13 | 1.1515 | 1.1515 | -0.02% |
| 2026-10-12 | 1.1517 | 1.1517 | -0.10% |
| 2026-10-9 | 1.1528 | 1.1528 | 0.14% |
| 2026-10-8 | 1.1512 | 1.1512 | -0.41% |
| 2026-9-30 | 1.1559 | 1.1559 | 0.14% |
| 2026-9-29 | 1.1543 | 1.1543 | 0.05% |
| 2026-9-28 | 1.1537 | 1.1537 | -0.37% |
| 2026-9-24 | 1.158 | 1.158 | -0.30% |
| 2026-9-23 | 1.1615 | 1.1615 | -0.12% |
| 2026-9-22 | 1.1629 | 1.1629 | -0.03% |
| 2026-9-21 | 1.1632 | 1.1632 | 0.39% |
| 2026-9-18 | 1.1587 | 1.1587 | 0.26% |

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 | 6.1 | 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 | 1.8 | -- | -- |
| 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 | 3.8 | 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 | 5.7 | 9.98% | 8.30% |
| 景顺长城四季金利债券A类 | 债券型 | 2021-04-02 至 今 | 5.6 | 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 | 3.4 | 2.44% | 0.80% |
| 景顺长城景颐保利债券C | 债券型 | 2026-05-26 至 今 | 0.4 | -- | -- |
| 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 | 5.7 | 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 | 3.4 | 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 | 3.8 | 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 | 1.8 | -- | -- |
| 景顺长城景泰纯利债券A | 债券型 | 2021-09-10 至 今 | 5.1 | 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 | 0.4 | -- | -- |
| 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 | 4.1 | -2.21% | 2.24% |
| 景顺长城稳健增益债券C | 债券型 | 2022-09-30 至 今 | 4.1 | -2.68% | 2.24% |
| 景顺长城中短债债券F类 | 债券型 | 2024-01-25 至 今 | 2.8 | 0.13% | -0.08% |
| 景顺长城稳健增益债券F | 债券型 | 2025-01-24 至 今 | 1.8 | -- | -- |
| 景顺长城四季金利债券C类 | 债券型 | 2021-04-02 至 今 | 5.6 | 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 | 5.7 | 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 | 6.1 | 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 | 1.6 | -- | -- |
| 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 | 2022-09-30 至 今 | 4年0个月零26天 | -2.68 | 2.24 |
| 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 |
|---|---|---|---|---|
| 000411 | 3.452 | 4.005 | 2.11% | |
| 000979 | 3.65 | 3.65 | 2.11% | |
| 001422 | 1.581 | 1.778 | 1.45% | |
| 004719 | 2.0634 | 2.0634 | 1.45% | |
| 008072 | 1.9956 | 1.9956 | 2.11% | |
| 009685 | 1.0307 | 1.217 | 0.12% | |
| 010477 | 1.1086 | 1.2134 | 0.12% | |
| 011018 | 1.3579 | 1.3579 | 1.45% | |
| 013492 | 1.1191 | 1.1191 | 0.12% | |
| 013493 | 1.1083 | 1.1083 | 0.12% | |
| 013813 | 0.7978 | 0.7978 | 1.45% | |
| 014472 | 1.708 | 1.708 | 1.45% | |
| 014473 | 1.6598 | 1.6598 | 1.45% | |
| 015779 | 1.4765 | 1.4765 | 1.45% | |
| 016495 | 0.9889 | 0.9889 | 2.11% | |
| 017926 | 1.0988 | 1.1689 | 0.12% | |
| 019013 | 1.4893 | 1.4893 | 2.11% | |
| 019239 | 1.9701 | 1.9701 | 2.11% | |
| 019489 | 1.053 | 1.101 | 0.12% | |
| 019767 | 1.965 | 1.965 | 2.11% | |
| 020716 | 1.078 | 1.078 | 0.12% | |
| 021485 | 1.8017 | 1.8017 | 2.11% | |
| 022344 | 1.0902 | 1.0902 | 2.11% | |
| 023224 | 1.0301 | 1.0301 | 0.12% | |
| 023270 | 1.0237 | 1.0237 | 1.45% | |
| 024250 | 1.0472 | 1.0472 | 2.11% | |
| 026166 | 0.9346 | 0.9346 | 2.11% | |
| 026172 | 0.9928 | 0.9928 | 0.12% | |
| 026463 | 0.8058 | 0.8058 | 1.45% | |
| 027199 | 0.8138 | 0.8138 | 1.45% | |
| 027413 | 0.9836 | 0.9836 | 0.12% | |
| 028288 | 0.9877 | 0.9877 | 0.12% | |
| 028572 | 0.9464 | 0.9464 | 2.11% | |
| 028798 | 0.8962 | 0.8962 | 2.11% | |
| 159188 | 0.9272 | 0.9272 | 2.11% | |
| 159569 | 1.3405 | 1.424 | 2.11% | |
| 260104 | 7.139 | 9.015 | 1.45% | |
| 260117 | 2.443 | 2.922 | 1.45% | |
| 261002 | 1.0656 | 1.6937 | 0.12% | |
| 960008 | 2.776 | 3.956 | 1.45% | |
| 000242 | 3.539 | 4.089 | 1.45% | |
| 001362 | 1.703 | 1.762 | 1.45% | |
| 001506 | 1.51 | 1.57 | 1.45% | |
| 002066 | 1.215 | 1.364 | 0.12% | |
| 002797 | 1.2672 | 1.4059 | 0.12% | |
| 004371 | 1.235 | 1.235 | 2.11% | |
| 007412 | 0.8469 | 0.8469 | 1.45% | |
| 007751 | 1.2029 | 1.6248 | 2.11% | |
| 007945 | 1.834 | 1.834 | 1.45% | |
| 008715 | 1.5958 | 1.5958 | 1.45% | |
| 008850 | 1.5262 | 1.5262 | 1.45% | |
| 009755 | 1.0735 | 1.0735 | 1.45% | |
| 010289 | 0.7297 | 0.7297 | 1.45% | |
| 011019 | 1.3277 | 1.3277 | 1.45% | |
| 011088 | 1.052 | 1.1911 | 0.12% | |
| 011328 | 1.1422 | 1.1422 | 2.11% | |
| 011344 | 0.8572 | 0.8572 | 1.45% | |
| 012131 | 1.0889 | 1.0889 | 1.45% | |
| 013646 | 1.1225 | 1.1663 | 0.12% | |
| 014149 | 1.3369 | 1.3369 | 1.45% | |
| 016128 | 1.246 | 1.3414 | 2.11% | |
| 016129 | 1.241 | 1.336 | 2.11% | |
| 017729 | 1.1251 | 1.1966 | 0.12% | |
| 018137 | 1.0182 | 1.1032 | 0.12% | |
| 018138 | 1.0229 | 1.1083 | 0.12% | |
| 018995 | 1.455 | 1.455 | 1.45% | |
| 019103 | 0.8819 | 0.8819 | 1.48% | |
| 021962 | 0.9708 | 1.0395 | 2.11% | |
| 022082 | 1.1049 | 1.1049 | 2.11% | |
| 023604 | 1.1269 | 1.1269 | 0.12% | |
| 023724 | 1.3563 | 1.3563 | 2.11% | |
| 023856 | 0.7012 | 0.7012 | 1.45% | |
| 023958 | 1.097 | 1.097 | 2.11% | |
| 024972 | 1.4632 | 1.4632 | 2.11% | |
| 026858 | 0.8039 | 0.8039 | 1.45% | |
| 027047 | 0.8302 | 0.8302 | 2.11% | |
| 028394 | 0.7972 | 0.7972 | 2.11% | |
| 028923 | 0.9934 | 0.9934 | 1.45% | |
| 158052 | 1.0164 | 1.0164 | 2.11% | |
| 162605 | 1.235 | 4.176 | 1.45% | |
| 260108 | 1.496 | 3.303 | 1.45% | |
| 512220 | 3.0445 | 3.0445 | 2.11% | |
| 520990 | 0.943 | 1.0077 | 2.11% | |
| 000020 | 4.628 | 4.796 | 1.45% | |
| 000252 | 1.2067 | 1.5891 | 0.12% | |
| 000532 | 2.786 | 2.786 | 1.45% | |
| 001407 | 4.493 | 4.556 | 1.45% | |
| 001455 | 1.027 | 1.027 | 2.11% | |
| 001974 | 1.941 | 2.226 | 2.11% | |
| 002244 | 2.605 | 2.655 | 1.45% | |
| 004476 | 1.976 | 1.976 | 2.11% | |
| 004707 | 2.1198 | 2.1198 | 1.45% | |
| 005258 | 1.4363 | 1.4363 | 1.45% | |
| 008495 | 1.0846 | 1.1883 | 0.12% | |
| 008554 | 1.1602 | 1.4279 | 0.12% | |
| 011059 | 0.8388 | 0.8388 | 1.45% | |
| 011803 | 1.4285 | 1.4285 | 1.45% | |
| 011876 | 0.6308 | 0.6308 | 1.45% | |
| 012136 | 1.1948 | 1.3236 | 0.12% | |
| 015751 | 1.3012 | 1.3012 | 1.45% | |
| 015806 | 1.0885 | 1.1268 | 0.12% | |
| 015862 | 1.0899 | 1.0899 | 1.45% | |
| 016869 | 1.1624 | 1.1624 | 0.12% | |
| 017167 | 3.457 | 3.457 | 1.45% | |
| 017639 | 1.6679 | 1.6679 | 1.45% | |
| 017640 | 1.6316 | 1.6316 | 1.45% | |
| 019359 | 1.5862 | 1.6816 | 2.11% | |
| 019380 | 1.0008 | 1.0008 | 0.12% | |
| 019523 | 1.3621 | 1.3621 | 1.45% | |
| 019768 | 1.9532 | 1.9532 | 2.11% | |
| 020893 | 1.2281 | 1.2281 | 2.11% | |
| 021484 | 1.8105 | 1.8105 | 2.11% | |
| 021961 | 0.9716 | 1.0438 | 2.11% | |
| 022444 | 1.0717 | 1.0717 | 2.11% | |
| 023392 | 1.1613 | 1.1613 | 0.12% | |
| 025069 | 1.1177 | 1.1177 | 2.11% | |
| 025372 | 1.1365 | 1.1365 | 0.12% | |
| 025442 | 0.7346 | 0.7346 | 1.45% | |
| 026376 | 0.9078 | 0.9078 | 1.45% | |
| 026709 | 0.8593 | 0.8593 | 1.45% | |
| 027154 | 0.8485 | 0.8485 | 1.45% | |
| 027200 | 0.8127 | 0.8127 | 1.45% | |
| 158032 | 0.8551 | 0.8551 | 2.11% | |
| 260115 | 1.638 | 2.522 | 1.45% | |
| 560290 | 0.6761 | 0.6761 | 2.11% | |
| 588950 | 1.4117 | 1.4117 | 2.11% | |
| 000385 | 1.856 | 2.141 | 0.12% | |
| 000386 | 1.763 | 2.04 | 0.12% | |
| 000978 | 1.856 | 2.11 | 2.11% | |
| 001507 | 1.472 | 1.531 | 1.45% | |
| 002792 | 1.6419 | 1.6419 | 1.45% | |
| 006065 | 1.0813 | 1.3035 | 0.12% | |
| 006435 | 1.7421 | 1.7421 | 1.45% | |
| 006681 | 1.1592 | 1.2092 | 0.12% | |
| 009499 | 1.1009 | 1.1009 | 1.45% | |
| 010003 | 1.5785 | 1.5785 | 2.11% | |
| 010108 | 0.6574 | 0.6574 | 1.45% | |
| 010350 | 1.3256 | 1.3256 | 1.45% | |
| 011345 | 0.8306 | 0.8306 | 1.45% | |
| 011997 | 1.4742 | 1.4742 | 1.45% | |
| 012137 | 1.2445 | 1.2445 | 1.45% | |
| 012139 | 1.1583 | 1.1583 | 1.45% | |
| 012227 | 0.7868 | 0.7868 | 1.45% | |
| 013812 | 0.8217 | 0.8217 | 1.45% | |
| 014148 | 1.3634 | 1.3634 | 1.45% | |
| 014974 | 1.054 | 1.155 | 0.12% | |
| 015495 | 1.3417 | 1.3417 | 2.11% | |
| 015731 | 2.752 | 3.522 | 1.45% | |
| 015756 | 1.3209 | 1.3209 | 1.45% | |
| 015775 | 1.0461 | 1.0461 | 1.45% | |
| 015805 | 1.1076 | 1.1463 | 0.12% | |
| 016126 | 1.1001 | 1.1248 | 0.12% | |
| 016870 | 1.1444 | 1.1444 | 0.12% | |
| 016906 | 4.575 | 4.575 | 1.45% | |
| 017090 | 3.157 | 3.157 | 1.45% | |
| 017860 | 0.8273 | 0.8273 | 1.45% | |
| 017861 | 0.8072 | 0.8072 | 1.45% | |
| 018737 | 1.1231 | 1.1231 | 0.12% | |
| 018817 | 2.781 | 3.006 | 2.11% | |
| 019215 | 1.4115 | 1.4115 | 1.45% | |
| 019522 | 1.3538 | 1.3538 | 1.45% | |
| 020589 | 1.0992 | 1.0992 | 0.12% | |
| 020717 | 1.0726 | 1.0726 | 0.12% | |
| 021313 | 3.591 | 3.591 | 2.11% | |
| 021432 | 1.1832 | 1.1832 | 1.45% | |
| 021503 | 4.036 | 5.028 | 2.11% | |
| 023111 | 1.0456 | 1.0456 | 2.11% | |
| 023193 | 0.722 | 0.722 | 1.45% | |
| 023262 | 0.483 | 0.483 | 1.45% | |
| 023818 | 1.0806 | 1.0859 | 0.12% | |
| 023854 | 1.966 | 1.966 | 2.11% | |
| 023957 | 1.0998 | 1.0998 | 2.11% | |
| 024282 | 1.0052 | 1.0052 | 0.12% | |
| 025925 | 0.7505 | 0.7505 | 1.45% | |
| 027412 | 0.9845 | 0.9845 | 0.12% | |
| 159238 | 1.1444 | 1.1444 | 2.11% | |
| 159682 | 1.1969 | 1.1969 | 2.11% | |
| 159757 | 0.6359 | 0.6359 | 2.11% | |
| 260112 | 3.209 | 4.18 | 1.45% | |
| 017123 | 1.0916 | 1.1341 | 0.12% | |
| 000311 | 2.53 | 2.87 | 2.11% | |
| 000418 | 4.075 | 5.069 | 2.11% | |
| 001194 | 4.646 | 4.711 | 1.45% | |
| 001379 | 1.902 | 1.969 | 1.45% | |
| 001535 | 1.896 | 1.896 | 1.45% | |
| 002065 | 1.265 | 1.421 | 0.12% | |
| 003407 | 1.0781 | 1.5214 | 0.12% | |
| 003408 | 1.0846 | 1.4758 | 0.12% | |
| 003505 | 1.4977 | 1.5514 | 0.12% | |
| 008060 | 1.5022 | 1.5022 | 1.45% | |
| 008712 | 1.0963 | 1.0963 | 1.45% | |
| 008851 | 1.0253 | 1.0253 | 1.45% | |
| 008999 | 1.3389 | 1.3389 | 0.12% | |
| 009190 | 1.2003 | 1.2003 | 1.45% | |
| 010004 | 1.5409 | 1.5409 | 2.11% | |
| 011167 | 1.3436 | 1.3436 | 1.45% | |
| 011329 | 1.1356 | 1.1356 | 2.11% | |
| 011804 | 1.4009 | 1.4009 | 1.45% | |
| 012138 | 1.1831 | 1.1831 | 1.45% | |
| 012228 | 0.7745 | 0.7745 | 1.45% | |
| 013226 | 1.1805 | 1.1805 | 1.45% | |
| 013645 | 1.1223 | 1.1661 | 0.12% | |
| 014926 | 1.2237 | 1.2237 | 1.45% | |
| 014973 | 1.0511 | 1.1597 | 0.12% | |
| 015679 | 2.507 | 2.507 | 2.11% | |
| 015683 | 2.3038 | 2.4988 | 1.45% | |
| 017170 | 2.714 | 2.714 | 1.45% | |
| 017949 | 1.1294 | 1.1294 | 2.11% | |
| 018295 | 1.5905 | 1.5905 | 1.45% | |
| 019381 | 0.9896 | 0.9896 | 0.12% | |
| 022019 | 1.0499 | 1.0499 | 0.12% | |
| 022391 | 1.017 | 1.0372 | 0.12% | |
| 022392 | 1.0211 | 1.0372 | 0.12% | |
| 024249 | 1.0495 | 1.0495 | 2.11% | |
| 024281 | 1.0078 | 1.0078 | 0.12% | |
| 025443 | 0.7046 | 0.7046 | 2.11% | |
| 025444 | 0.7034 | 0.7034 | 2.11% | |
| 027048 | 0.8293 | 0.8293 | 2.11% | |
| 028922 | 0.9937 | 0.9937 | 1.45% | |
| 159109 | 0.7437 | 0.7437 | 2.11% | |
| 159142 | 1.0284 | 1.0284 | 2.11% | |
| 159158 | 0.9797 | 0.9797 | 2.11% | |
| 159353 | 1.0935 | 1.0998 | 2.11% | |
| 260103 | 1.5797 | 3.9297 | 1.45% | |
| 260111 | 1.611 | 3.689 | 1.45% | |
| 261001 | 1.219 | 1.61 | 0.12% | |
| 012564 | 1.1033 | 1.1033 | 0.12% | |
| 017110 | 1.473 | 1.473 | 1.45% | |
| 017124 | 1.0937 | 1.1263 | 0.12% | |
| 000772 | 1.483 | 1.92 | 1.45% | |
| 001423 | 1.541 | 1.736 | 1.45% | |
| 001750 | 1.0969 | 1.2938 | 0.12% | |
| 002796 | 1.314 | 1.4582 | 0.12% | |
| 003504 | 1.5385 | 1.5923 | 0.12% | |
| 003605 | 1.168 | 1.4366 | 0.12% | |
| 005327 | 1.1552 | 1.4149 | 0.12% | |
| 006682 | 1.5115 | 1.7691 | 2.11% | |
| 007537 | 1.2375 | 1.3355 | 0.12% | |
| 007603 | 1.1751 | 1.2072 | 0.12% | |
| 007760 | 1.1968 | 1.6006 | 2.11% | |
| 008131 | 0.7757 | 0.7757 | 1.45% | |
| 008409 | 1.1369 | 1.2238 | 0.12% | |
| 009098 | 1.8732 | 1.8732 | 1.45% | |
| 010011 | 1.3314 | 1.4219 | 0.12% | |
| 011877 | 0.6179 | 0.6179 | 1.45% | |
| 013380 | 1.1954 | 1.2684 | 0.12% | |
| 015409 | 1.0713 | 1.0713 | 2.11% | |
| 016307 | 1.5268 | 1.7538 | 1.45% | |
| 016308 | 1.4947 | 1.7197 | 1.45% | |
| 016933 | 1.1004 | 1.1004 | 0.12% | |
| 016935 | 1.4886 | 1.7432 | 2.11% | |
| 018214 | 1.0088 | 1.0088 | 0.12% | |
| 018215 | 0.9947 | 0.9947 | 0.12% | |
| 018294 | 1.6161 | 1.6161 | 1.45% | |
| 018505 | 1.9184 | 1.9184 | 1.45% | |
| 018736 | 1.1369 | 1.1369 | 0.12% | |
| 019014 | 1.4705 | 1.4705 | 2.11% | |
| 020825 | 1.0902 | 1.2201 | 0.12% | |
| 020894 | 1.2218 | 1.2218 | 2.11% | |
| 021500 | 3.421 | 3.421 | 2.11% | |
| 022345 | 1.0827 | 1.0827 | 2.11% | |
| 022445 | 1.0676 | 1.0676 | 2.11% | |
| 022894 | 1.0713 | 1.0713 | 2.11% | |
| 023112 | 1.0431 | 1.0431 | 2.11% | |
| 023225 | 1.0277 | 1.0277 | 0.12% | |
| 023265 | 3.7727 | 3.7727 | 1.45% | |
| 023598 | 1.3886 | 1.3886 | 2.11% | |
| 023633 | 1.6023 | 1.6023 | 1.45% | |
| 023853 | 1.843 | 2.044 | 2.11% | |
| 024454 | 1.0127 | 1.0127 | 1.45% | |
| 024973 | 1.4595 | 1.4595 | 2.11% | |
| 025895 | 0.8924 | 0.8924 | 1.84% | |
| 027943 | 2.539 | 2.539 | 2.11% | |
| 028571 | 0.9467 | 0.9467 | 2.11% | |
| 028797 | 0.8954 | 0.8954 | 2.11% | |
| 159187 | 0.675 | 0.675 | 2.11% | |
| 159400 | 101.032 | 1.0296 | 0.12% | |
| 159560 | 0.9184 | 1.8368 | 2.11% | |
| 159610 | 1.0892 | 1.0892 | 2.11% | |
| 159935 | 2.1629 | 2.1629 | 2.11% | |
| 260110 | 0.933 | 1.958 | 1.45% | |
| 261102 | 1.0687 | 1.6403 | 0.12% | |
| 513780 | 1.5656 | 1.5656 | 2.11% | |
| 513980 | 0.5124 | 0.5124 | 2.11% | |
| 589890 | 1.2965 | 1.2965 | 2.11% | |
| 000181 | 1.275 | 1.656 | 0.12% | |
| 000465 | 1.028 | 1.676 | 0.12% | |
| 000586 | 2.829 | 3.401 | 2.11% | |
| 001361 | 1.24 | 1.24 | 2.11% | |
| 003315 | 1.1047 | 1.3558 | 0.12% | |
| 005914 | 3.8063 | 3.8063 | 1.45% | |
| 006345 | 0.6452 | 0.6452 | 1.45% | |
| 007562 | 1.2114 | 1.3293 | 0.12% | |
| 007604 | 1.15 | 1.1817 | 0.12% | |
| 008333 | 1.0369 | 1.1904 | 0.12% | |
| 008657 | 2.3448 | 2.5408 | 1.45% | |
| 010027 | 0.6799 | 0.6799 | 1.45% | |
| 010104 | 0.5184 | 0.5184 | 1.45% | |
| 010706 | 0.7077 | 0.7077 | 1.45% | |
| 011058 | 0.8681 | 0.8681 | 1.45% | |
| 014062 | 1.0064 | 1.0064 | 2.11% | |
| 014767 | 1.2888 | 1.2888 | 1.45% | |
| 015408 | 1.0937 | 1.0937 | 2.11% | |
| 015496 | 1.3178 | 1.3178 | 2.11% | |
| 016934 | 1.0914 | 1.0914 | 0.12% | |
| 017950 | 1.1175 | 1.1175 | 2.11% | |
| 018504 | 1.9411 | 1.9411 | 1.45% | |
| 018553 | 1.607 | 1.931 | 1.45% | |
| 018861 | 0.9722 | 0.9722 | 2.11% | |
| 018998 | 2.814 | 2.814 | 2.11% | |
| 019490 | 1.0811 | 1.1222 | 0.12% | |
| 020656 | 1.1743 | 1.1915 | 0.12% | |
| 020995 | 1.213 | 1.2654 | 0.12% | |
| 021431 | 1.196 | 1.196 | 1.45% | |
| 021823 | 1.2717 | 1.2717 | 2.11% | |
| 023115 | 0.8931 | 0.8931 | 1.45% | |
| 023264 | 0.929 | 0.929 | 1.45% | |
| 023597 | 1.3932 | 1.3932 | 2.11% | |
| 023723 | 1.3606 | 1.3606 | 2.11% | |
| 025200 | 1.0079 | 1.0272 | 2.11% | |
| 026165 | 0.9353 | 0.9353 | 2.11% | |
| 026171 | 0.994 | 0.994 | 0.12% | |
| 026425 | 0.8186 | 0.8186 | 1.45% | |
| 026462 | 0.7174 | 0.7174 | 2.11% | |
| 028287 | 0.9881 | 0.9881 | 0.12% | |
| 159072 | 1.0149 | 1.0149 | 2.11% | |
| 159588 | 1.2097 | 1.2097 | 2.11% | |
| 162607 | 0.489 | 3.317 | 1.45% | |
| 260101 | 4.5237 | 7.2203 | 1.45% | |
| 260109 | 0.936 | 3.417 | 1.45% | |
| 260116 | 2.795 | 4.125 | 1.45% | |
| 560210 | 0.8104 | 0.8104 | 2.11% | |
| 012563 | 1.112 | 1.112 | 0.12% | |
| 000182 | 1.245 | 1.587 | 0.12% | |
| 000253 | 1.1844 | 1.5234 | 0.12% | |
| 000688 | 2.867 | 3.117 | 2.11% | |
| 001975 | 4.031 | 4.031 | 2.11% | |
| 002793 | 1.5759 | 1.5759 | 1.45% | |
| 003318 | 1.5951 | 1.6917 | 2.11% | |
| 005457 | 1.7711 | 2.0511 | 2.11% | |
| 006106 | 1.0338 | 1.0338 | 2.11% | |
| 006764 | 1.1476 | 1.2752 | 0.12% | |
| 009000 | 1.305 | 1.305 | 0.12% | |
| 009235 | 1.0825 | 1.2278 | 0.12% | |
| 009376 | 1.4761 | 1.4761 | 1.45% | |
| 009598 | 0.8194 | 0.8194 | 1.45% | |
| 009871 | 1.0996 | 1.2376 | 0.12% | |
| 009992 | 1.0394 | 1.0394 | 1.45% | |
| 010012 | 1.2991 | 1.3892 | 0.12% | |
| 010105 | 0.5056 | 0.5056 | 1.45% | |
| 010527 | 1.0661 | 1.1722 | 0.12% | |
| 010949 | 0.9432 | 0.9432 | 1.45% | |
| 011998 | 1.442 | 1.442 | 1.45% | |
| 012130 | 1.1119 | 1.1119 | 1.45% | |
| 013225 | 1.2033 | 1.2033 | 1.45% | |
| 014063 | 0.9868 | 0.9868 | 2.11% | |
| 014768 | 1.2654 | 1.2654 | 1.45% | |
| 015752 | 0.6485 | 0.6485 | 1.45% | |
| 015755 | 0.8303 | 0.8303 | 1.45% | |
| 016127 | 1.0983 | 1.123 | 0.12% | |
| 016496 | 0.9737 | 0.9737 | 2.11% | |
| 018600 | 1.21 | 1.21 | 1.45% | |
| 019102 | 0.8885 | 0.8885 | 1.48% | |
| 019521 | 1.3404 | 1.3404 | 1.45% | |
| 021512 | 2.42 | 2.619 | 1.45% | |
| 021735 | 1.1993 | 1.4252 | 2.11% | |
| 021822 | 1.2775 | 1.2775 | 2.11% | |
| 022018 | 1.0579 | 1.0579 | 0.12% | |
| 022081 | 1.1126 | 1.1126 | 2.11% | |
| 022534 | 1.23 | 1.252 | 0.12% | |
| 023188 | 1.943 | 1.943 | 2.11% | |
| 023263 | 7.085 | 7.085 | 1.45% | |
| 023269 | 1.0243 | 1.0243 | 1.45% | |
| 023512 | 1.538 | 1.538 | 0.12% | |
| 023632 | 1.6123 | 1.6123 | 1.45% | |
| 023855 | 1.7564 | 1.7564 | 2.11% | |
| 025201 | 1.0071 | 1.0247 | 2.11% | |
| 025894 | 0.8939 | 0.8939 | 1.84% | |
| 027596 | 0.8773 | 0.8773 | 2.11% | |
| 027597 | 0.8768 | 0.8768 | 2.11% | |
| 028393 | 0.7975 | 0.7975 | 2.11% | |
| 159008 | 0.9468 | 0.9468 | 2.11% | |
| 159065 | 0.8308 | 0.8308 | 2.11% | |
| 159559 | 1.1852 | 1.1852 | 2.11% | |
| 261101 | 1.2 | 1.536 | 0.12% | |
| 513970 | 0.7651 | 0.7651 | 1.48% | |
| 515100 | 1.4132 | 1.9555 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 441,264.38 | 19.91 |
| 2 | 债券及货币 | 1,817,053.30 | 81.99 |
| 3 | 现金 | 26,886.22 | 01.21 |
| 4 | 其他资产 | 31,875.10 | 01.44 |
| 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) |
| 00700 | 腾讯控股 | 70.00 | 26,131.20 | 1.18% | 25.00 |
| 00981 | 中芯国际 | 250.00 | 19,412.09 | 0.88% | 230.00 |
| 000100 | TCL科技 | 3,000.00 | 17,460.00 | 0.79% | 3000.00 |
| 02328 | 中国财险 | 1,086.40 | 13,512.25 | 0.61% | 1086.40 |
| 603259 | 药明康德 | 90.00 | 11,205.90 | 0.51% | 30.00 |
| 01093 | 石药集团 | 1,799.60 | 10,894.41 | 0.49% | 452.20 |
| 600893 | 航发动力 | 286.10 | 10,969.07 | 0.49% | 286.10 |
| 09626 | 哔哩哔哩-W | 88.89 | 10,167.72 | 0.46% | 42.46 |
| 09987 | 百胜中国 | 34.58 | 9,597.63 | 0.43% | 8.74 |
| 09988 | 阿里巴巴-W | 118.00 | 9,516.09 | 0.43% | -20.00 |
| 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 | 2500004 | 25超长特别国债04 | 1,750.00(万张) | 170,022.56(万元) | 7.67(%) |
| 2 | 220210 | 22国开10 | 1,040.00(万张) | 112,446.37(万元) | 5.07(%) |
| 3 | 2500001 | 25超长特别国债01 | 870.00(万张) | 84,940.24(万元) | 3.83(%) |
| 4 | 250431 | 25农发31 | 670.00(万张) | 67,850.29(万元) | 3.06(%) |
| 5 | 2400002 | 24特别国债02 | 550.00(万张) | 58,217.69(万元) | 2.63(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.64% | 0.6% | 5.25% | 0.0% | 3.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.47% | -0.89% | 0.25% | 0.52% | 0.6% | 16.62% | 0.0% | 14.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.10 | 0.10 |
| 夏普比率 | -31.14 | 115.82 | 69.70 |
| 特雷诺指数 | -0.01 | 0.10 | 0.06 |
| 詹森指数 | 0.00 | 0.03 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。