| 基金代码020019 | 基金经理陈志华 | 最新份额450,552.91万份 (2022-06-30) |
| 基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模23.91亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2009-03-11 | 托管行中国建设银行股份有限公司 |
| 首募规模19.8亿 | 托管费0.2% |
通过主要投资于债券等固定收益类品种,在严格控制风险和保持基金资产流动性的前提下,力争为基金份额持有人谋求较高的当期收入和投资总回报。
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、上市的国债、金融债、公司债、企业债、可转换公司债券(含可分离交易的可转换公司债券)、资产支持证券、短期融资券、债券回购、央行票据等固定收益类品种,还可投资于一级市场新股申购(含存托凭证)、持有可转债转股所得的股票、投资二级市场股票(含存托凭证)、权证等以及中国证监会允许基金投资的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额;
3.本基金收益每年最多分配12次,每次基金收益分配比例不低于可分配收益的20%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可对A类、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现金红利将按除息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;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.基金投资当期出现净亏损,则不进行收益分配;
7.基金当期收益应先弥补上期亏损后,方可进行当期收益分配;
8.基金收益分配后基金份额净值不能低于面值;
9.法律法规或监管机构另有规定的从其规定。
本基金为债券基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-13 | 1.8088 | 2.2288 | 0.16% |
| 2025-11-12 | 1.806 | 2.226 | -0.02% |
| 2025-11-11 | 1.8064 | 2.2264 | -0.04% |
| 2025-11-10 | 1.8071 | 2.2271 | 0.37% |
| 2025-11-7 | 1.8005 | 2.2205 | 0.01% |
| 2025-11-6 | 1.8003 | 2.2203 | 0.07% |
| 2025-11-5 | 1.799 | 2.219 | 0.07% |
| 2025-11-4 | 1.7977 | 2.2177 | -0.29% |
| 2025-11-3 | 1.803 | 2.223 | -0.18% |
| 2025-10-31 | 1.8062 | 2.2262 | 0.10% |
| 2025-10-30 | 1.8044 | 2.2244 | -0.19% |
| 2025-10-29 | 1.8079 | 2.2279 | 0.22% |
| 2025-10-28 | 1.8039 | 2.2239 | 0.01% |
| 2025-10-27 | 1.8037 | 2.2237 | 0.07% |
| 2025-10-24 | 1.8024 | 2.2224 | -0.06% |
| 2025-10-23 | 1.8034 | 2.2234 | 0.02% |
| 2025-10-22 | 1.803 | 2.223 | -0.02% |
| 2025-10-21 | 1.8034 | 2.2234 | 0.06% |
| 2025-10-20 | 1.8024 | 2.2224 | -0.10% |
| 2025-10-17 | 1.8042 | 2.2242 | 0.08% |

陈志华先生:经济学硕士。曾任深圳宏景咨询有限公司证券分析师、长江证券资深分析师、2012年加入中银基金管理有限公司,曾任研究部研究员、固定收益投资部研究员。2016年4月至2020年8月任中银信用增利基金基金经理,2016年6月至2020年8月任中银永利基金基金经理。2020年9月加入国泰基金,2020年12月25日起担任国泰双利债券证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银永利半年定期开放债券 | 债券型 | 2016-06-08 至 2020-08-17 | 4.2 | 21.19% | 17.80% |
| 中银信用增利(LOF)A | 债券型,LOF型 | 2016-04-14 至 2020-08-17 | 4.3 | 19.02% | 17.45% |
| 国泰双利债券C | 债券型 | 2020-12-25 至 今 | 4.9 | 2.37% | 8.72% |
| 国泰双利债券A | 债券型 | 2020-12-25 至 今 | 4.9 | 3.69% | 8.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈志华 | 2020-12-25 至 今 | 4年-2个月零20天 | 3.69 | 8.72 |
| 王维 | 2020-05-12 至 2021-05-21 | 1年0个月零9天 | 5.33 | 2.77 |
| 王琳 | 2020-03-13 至 2021-03-19 | 1年0个月零6天 | 4.11 | 2.64 |
| 吴晨 | 2013-10-25 至 2020-03-13 | 6年-8个月零17天 | 49.70 | 46.19 |
| 胡永青 | 2011-12-05 至 2013-10-25 | 1年10个月零20天 | 12.19 | 11.08 |
| 范迪钊 | 2009-09-10 至 2012-02-10 | 2年-8个月零31天 | 11.72 | 7.49 |
| 赵峰 | 2009-06-01 至 2012-01-09 | 2年7个月零8天 | 11.93 | 7.98 |
| 林勇 | 2009-02-13 至 2009-07-16 | 0年5个月零3天 | 3.00 | 2.76 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000199 | 1.7273 | 2.2992 | -0.09% | |
| 001789 | 1.3495 | 1.4155 | -0.09% | |
| 002062 | 1.81 | 1.946 | -0.09% | |
| 002458 | 1.59 | 1.59 | -0.09% | |
| 004253 | 3.3437 | 3.3437 | -0.19% | |
| 005970 | 2.16 | 2.16 | -0.20% | |
| 006756 | 1.0816 | 1.0816 | -0.20% | |
| 007817 | 2.5137 | 2.5137 | -0.20% | |
| 008206 | 1.0495 | 1.2097 | 0.00% | |
| 008207 | 1.1024 | 1.2238 | 0.00% | |
| 009594 | 1.024 | 1.1722 | 0.00% | |
| 010830 | 1.2019 | 1.2019 | -0.09% | |
| 011323 | 2.277 | 2.277 | -0.20% | |
| 011324 | 2.3238 | 2.3238 | -0.09% | |
| 011325 | 1.8707 | 1.8707 | -0.09% | |
| 011653 | 1.1584 | 1.1584 | 0.00% | |
| 014997 | 1.9646 | 1.9646 | -0.20% | |
| 015017 | 1.2953 | 1.2953 | -0.09% | |
| 015585 | 2.4559 | 2.4559 | -0.09% | |
| 015593 | 2.877 | 2.877 | -0.20% | |
| 015740 | 1.3167 | 1.3167 | -0.20% | |
| 016932 | 1.0499 | 1.1118 | 0.00% | |
| 018073 | 1.0198 | 1.0198 | -0.09% | |
| 018159 | 1.1599 | 1.1599 | -0.09% | |
| 018168 | 1.6365 | 1.6365 | -0.20% | |
| 019328 | 1.4755 | 1.4755 | -0.09% | |
| 020015 | 4.8653 | 4.9103 | -0.09% | |
| 020033 | 1.2302 | 1.6904 | 0.00% | |
| 020227 | 1.6526 | 1.6526 | -0.20% | |
| 020405 | 1.2114 | 1.2114 | -0.20% | |
| 021610 | 0.9331 | 0.9331 | -0.20% | |
| 021689 | 1.1287 | 1.1287 | -0.20% | |
| 022086 | 1.0557 | 1.1054 | 0.00% | |
| 022201 | 1.0786 | 1.0786 | 0.00% | |
| 023232 | 1.0325 | 1.0525 | -0.09% | |
| 023372 | 1.5148 | 1.5148 | -0.20% | |
| 023639 | 1.5641 | 1.5641 | -0.20% | |
| 023733 | 1.3492 | 1.3492 | -0.20% | |
| 023924 | 1.1191 | 1.1191 | -0.09% | |
| 024854 | 1.0589 | 1.0589 | -0.20% | |
| 159226 | 1.2028 | 1.2028 | -0.20% | |
| 159377 | 1.2068 | 1.2068 | -0.20% | |
| 159712 | 1.3481 | 1.3481 | -0.20% | |
| 160222 | 0.8304 | 2.6034 | -0.20% | |
| 512660 | 1.1719 | 1.1719 | -0.20% | |
| 512760 | 1.5818 | 3.1636 | -0.20% | |
| 516960 | 1.0182 | 1.0182 | -0.20% | |
| 561310 | 1.1592 | 1.1592 | -0.20% | |
| 561350 | 1.1423 | 1.1423 | -0.20% | |
| 000218 | 3.4153 | 3.4153 | -0.19% | |
| 000511 | 1.8 | 1.934 | -0.09% | |
| 001645 | 2.097 | 2.689 | -0.20% | |
| 002055 | 1.455 | 1.706 | -0.09% | |
| 002059 | 2.822 | 3.672 | -0.09% | |
| 003517 | 1.0272 | 1.3334 | 0.00% | |
| 003593 | 1.0905 | 2.5453 | -0.09% | |
| 004101 | 1.0131 | 1.265 | 0.00% | |
| 005819 | 2.5074 | 2.5074 | -0.09% | |
| 006037 | 1.021 | 1.266 | 0.00% | |
| 007105 | 1.0061 | 1.2062 | 0.00% | |
| 007532 | 1.1447 | 1.1946 | 0.00% | |
| 008174 | 1.3402 | 1.3402 | -0.09% | |
| 008282 | 1.8142 | 1.9752 | -0.20% | |
| 008666 | 1.2201 | 1.2801 | -0.09% | |
| 012173 | 0.9381 | 0.9381 | -0.09% | |
| 012309 | 0.7848 | 0.7848 | -0.09% | |
| 012637 | 0.8866 | 0.8866 | -0.20% | |
| 012729 | 1.4797 | 1.4797 | -0.20% | |
| 014239 | 1.0105 | 1.0105 | -0.09% | |
| 014960 | 2.8029 | 2.8029 | -0.09% | |
| 014989 | 2.89 | 2.89 | -0.09% | |
| 015599 | 1.2528 | 1.2528 | -0.20% | |
| 016617 | 2.3803 | 2.8615 | -0.09% | |
| 016931 | 1.0612 | 1.1342 | 0.00% | |
| 017224 | 1.06 | 1.06 | -0.09% | |
| 019329 | 1.4609 | 1.4609 | -0.09% | |
| 019727 | 1.1191 | 1.1191 | -0.09% | |
| 020003 | 0.3759 | 5.8321 | -0.09% | |
| 020018 | 2.0951 | 2.5027 | -0.09% | |
| 021249 | 1.1262 | 1.1762 | 0.00% | |
| 022501 | 2.1616 | 2.1616 | -0.20% | |
| 022586 | 1.4712 | 1.4712 | -0.20% | |
| 023371 | 1.5168 | 1.5168 | -0.20% | |
| 023386 | 1.0907 | 1.0907 | -0.09% | |
| 023635 | 1.0067 | 1.0067 | 0.00% | |
| 023638 | 1.5661 | 1.5661 | -0.20% | |
| 024233 | 1.4839 | 1.4839 | -0.09% | |
| 024277 | 1.0114 | 1.0114 | 0.00% | |
| 024983 | 0.9793 | 0.9793 | -0.20% | |
| 025493 | 0.9592 | 0.9592 | -0.20% | |
| 159375 | 1.6364 | 1.6364 | -0.20% | |
| 159537 | 1.5318 | 1.5318 | -0.20% | |
| 159643 | 0.6446 | 0.6446 | -0.20% | |
| 159761 | 0.7036 | 0.7036 | -0.20% | |
| 159828 | 0.452 | 0.452 | -0.20% | |
| 159996 | 1.5282 | 1.5282 | -0.20% | |
| 160211 | 2.644 | 3.76 | -0.09% | |
| 160213 | 4.96 | 10.36 | 0.23% | |
| 160221 | 2.0939 | 1.4676 | -0.20% | |
| 510760 | 1.2845 | 1.4265 | -0.20% | |
| 511010 | 140.643 | 1.434 | 0.00% | |
| 512880 | 1.2361 | 1.2361 | -0.20% | |
| 513020 | 1.2338 | 1.2338 | -0.20% | |
| 513100 | 1.806 | 9.03 | 0.23% | |
| 515880 | 2.6389 | 2.6389 | -0.20% | |
| 516110 | 1.4052 | 1.4052 | -0.20% | |
| 519021 | 0.362 | 2.659 | -0.09% | |
| 519022 | 2.7014 | 2.7864 | -0.09% | |
| 520720 | 1.0097 | 1.0097 | -0.20% | |
| 561330 | 1.7139 | 1.7139 | -0.20% | |
| 589100 | 1.4731 | 1.4731 | -0.20% | |
| 000362 | 2.548 | 3.546 | -0.09% | |
| 000526 | 1.541 | 1.948 | -0.09% | |
| 001576 | 2.4561 | 2.5581 | -0.20% | |
| 005244 | 1.903 | 1.903 | -0.09% | |
| 005245 | 1.8284 | 1.8284 | -0.09% | |
| 005867 | 1.2364 | 1.2364 | -0.20% | |
| 006757 | 1.0566 | 1.0566 | -0.20% | |
| 007214 | 1.1309 | 1.2305 | 0.00% | |
| 007835 | 1.9202 | 1.9202 | -0.09% | |
| 008017 | 1.0025 | 1.1598 | 0.00% | |
| 008504 | 1.0908 | 1.3107 | 0.00% | |
| 008714 | 1.5115 | 1.5115 | -0.20% | |
| 011326 | 0.8207 | 0.8207 | -0.20% | |
| 011880 | 1.0993 | 1.1311 | 0.00% | |
| 012504 | 0.9256 | 0.9256 | -0.20% | |
| 012635 | 0.456 | 0.456 | -0.20% | |
| 012636 | 0.8983 | 0.8983 | -0.20% | |
| 012724 | 0.816 | 0.816 | -0.20% | |
| 012881 | 0.9653 | 0.9653 | -0.09% | |
| 013065 | 1.1351 | 1.1351 | 0.00% | |
| 013066 | 1.1257 | 1.1257 | 0.00% | |
| 013602 | 0.6245 | 0.6245 | -0.20% | |
| 014118 | 0.8212 | 0.8212 | -0.20% | |
| 015596 | 2.0807 | 2.0807 | -0.20% | |
| 016538 | 1.0491 | 1.0591 | 0.00% | |
| 016539 | 1.0428 | 1.1628 | 0.00% | |
| 017471 | 1.4914 | 1.4914 | -0.20% | |
| 018906 | 1.0352 | 1.0352 | -0.20% | |
| 020278 | 1.5779 | 1.5779 | -0.20% | |
| 020290 | 1.2897 | 1.2897 | -0.20% | |
| 020400 | 1.0351 | 1.0351 | 0.00% | |
| 021045 | 1.4465 | 1.4465 | 0.23% | |
| 021672 | 0.8945 | 0.8945 | -0.20% | |
| 021847 | 1.1949 | 1.1949 | -0.20% | |
| 022141 | 1.0889 | 1.0889 | 0.00% | |
| 022176 | 1.2168 | 1.2168 | 0.00% | |
| 022498 | 1.0789 | 1.0789 | -0.20% | |
| 022500 | 2.5065 | 2.5065 | -0.20% | |
| 022656 | 1.1027 | 1.1027 | 0.00% | |
| 022936 | 1.1107 | 1.1107 | -0.20% | |
| 023141 | 1.1822 | 1.1822 | 0.00% | |
| 023289 | 1.4827 | 1.4827 | -0.09% | |
| 023314 | 1.0507 | 1.0507 | -0.09% | |
| 024354 | 1.0071 | 1.0071 | -0.09% | |
| 024853 | 1.0593 | 1.0593 | -0.20% | |
| 025363 | 1.0702 | 1.0702 | -0.20% | |
| 159388 | 1.7304 | 1.7304 | -0.20% | |
| 159516 | 1.4774 | 1.4774 | -0.20% | |
| 159546 | 1.7886 | 1.7886 | -0.20% | |
| 501016 | 1.3453 | 1.3453 | -0.20% | |
| 501019 | 1.2613 | 1.2613 | -0.20% | |
| 510230 | 1.4039 | 2.3924 | -0.20% | |
| 510720 | 1.0355 | 1.0993 | -0.20% | |
| 515220 | 1.2163 | 2.6926 | -0.20% | |
| 589630 | 1.3074 | 1.3074 | -0.20% | |
| 020000 | 1.2337 | 1.2337 | -0.09% | |
| 000742 | 2.925 | 3.831 | -0.09% | |
| 001542 | 2.151 | 2.31 | -0.20% | |
| 001790 | 2.3222 | 2.3222 | -0.20% | |
| 002061 | 3.632 | 3.632 | -0.09% | |
| 003760 | 1.3885 | 1.4523 | -0.20% | |
| 006596 | 1.1043 | 1.2554 | 0.00% | |
| 006598 | 1.2003 | 1.2003 | 0.00% | |
| 006941 | 1.0519 | 1.1873 | 0.00% | |
| 006994 | 1.0739 | 1.2217 | 0.00% | |
| 008175 | 1.3305 | 1.3305 | -0.09% | |
| 008217 | 1.0243 | 1.1508 | 0.00% | |
| 008268 | 1.0022 | 1.1799 | 0.00% | |
| 008280 | 2.1319 | 2.5029 | -0.20% | |
| 008281 | 1.85 | 2.011 | -0.20% | |
| 009805 | 0.8352 | 0.8352 | -0.20% | |
| 010832 | 1.0105 | 1.0105 | -0.09% | |
| 011881 | 1.0951 | 1.1267 | 0.00% | |
| 012174 | 0.9227 | 0.9227 | -0.09% | |
| 012634 | 0.462 | 0.462 | -0.20% | |
| 012728 | 1.4992 | 1.4992 | -0.20% | |
| 012817 | 0.8792 | 0.8792 | -0.09% | |
| 012973 | 1.1334 | 1.1334 | -0.20% | |
| 013890 | 1.0875 | 1.0875 | -0.09% | |
| 014994 | 1.5491 | 1.5491 | -0.20% | |
| 016426 | 1.0048 | 1.0888 | 0.00% | |
| 016615 | 1.1022 | 1.1022 | 0.00% | |
| 016930 | 1.0531 | 1.0981 | 0.00% | |
| 017454 | 1.1117 | 1.1117 | -0.09% | |
| 018905 | 1.0394 | 1.0394 | -0.20% | |
| 019117 | 1.8003 | 1.8003 | -0.20% | |
| 020002 | 1.1836 | 1.9747 | 0.00% | |
| 020020 | 1.7181 | 2.1071 | 0.00% | |
| 020023 | 6.0271 | 6.0271 | -0.09% | |
| 020026 | 3.107 | 3.629 | -0.09% | |
| 020406 | 1.2069 | 1.2069 | -0.20% | |
| 021698 | 0.6301 | 0.6301 | -0.20% | |
| 021808 | 1.0284 | 1.0394 | 0.00% | |
| 021848 | 1.1921 | 1.1921 | -0.20% | |
| 022008 | 1.0174 | 1.0174 | 0.00% | |
| 022126 | 1.0748 | 1.0748 | 0.00% | |
| 022482 | 2.2892 | 2.2892 | -0.20% | |
| 022611 | 1.0269 | 1.0269 | 0.00% | |
| 023313 | 1.0512 | 1.0512 | -0.09% | |
| 024982 | 0.9796 | 0.9796 | -0.20% | |
| 159519 | 1.8087 | 1.8087 | 0.23% | |
| 159679 | 1.2571 | 1.2571 | -0.20% | |
| 159745 | 0.6668 | 0.6668 | -0.20% | |
| 160220 | 2.7104 | 2.7104 | -0.09% | |
| 160225 | 1.9865 | 1.9865 | -0.20% | |
| 501017 | 1.3152 | 1.332 | -0.09% | |
| 515230 | 0.8944 | 0.8944 | -0.20% | |
| 518800 | 8.9255 | 3.3763 | -0.19% | |
| 561320 | 0.9997 | 0.9997 | -0.20% | |
| 561360 | 1.191 | 1.191 | -0.20% | |
| 561370 | 1.3652 | 1.3652 | -0.20% | |
| 561380 | 1.6058 | 1.6058 | -0.20% | |
| 589720 | 0.9377 | 0.9377 | -0.20% | |
| 017185 | 0.6771 | 0.6771 | -0.20% | |
| 001922 | 1.4843 | 1.4843 | -0.09% | |
| 002197 | 1.4458 | 1.4458 | -0.09% | |
| 002489 | 1.6917 | 1.6917 | -0.09% | |
| 003696 | 1.0248 | 1.34 | 0.00% | |
| 004252 | 1.6378 | 1.7338 | -0.09% | |
| 006762 | 1.0242 | 1.2331 | 0.00% | |
| 007331 | 1.084 | 1.196 | 0.00% | |
| 007818 | 2.4651 | 2.4651 | -0.20% | |
| 008190 | 1.4487 | 1.6487 | -0.20% | |
| 008415 | 1.305 | 1.305 | -0.09% | |
| 009692 | 1.1444 | 1.1444 | -0.09% | |
| 010144 | 0.5944 | 0.5944 | -0.20% | |
| 010833 | 0.982 | 0.982 | -0.09% | |
| 010835 | 1.0091 | 1.0244 | -0.09% | |
| 011042 | 1.1177 | 1.1177 | -0.20% | |
| 011645 | 0.9895 | 0.9895 | -0.20% | |
| 012278 | 0.9984 | 0.9984 | -0.09% | |
| 012452 | 1.1299 | 1.1299 | 0.00% | |
| 012880 | 0.9848 | 0.9848 | -0.09% | |
| 015592 | 5.8986 | 5.8986 | -0.09% | |
| 015600 | 1.7254 | 1.7254 | -0.20% | |
| 016604 | 1.0599 | 1.1646 | 0.00% | |
| 016836 | 1.228 | 1.228 | -0.20% | |
| 017225 | 1.0422 | 1.0422 | -0.09% | |
| 017428 | 1.0269 | 1.0941 | 0.00% | |
| 019633 | 1.514 | 1.514 | -0.20% | |
| 020005 | 1.1943 | 7.1625 | -0.09% | |
| 020011 | 1.1076 | 1.8252 | -0.20% | |
| 020019 | 1.806 | 2.226 | 0.00% | |
| 020021 | 1.5664 | 2.0964 | -0.20% | |
| 020034 | 1.2043 | 1.6308 | 0.00% | |
| 020279 | 1.5719 | 1.5719 | -0.20% | |
| 020289 | 1.2946 | 1.2946 | -0.20% | |
| 021044 | 1.451 | 1.451 | 0.23% | |
| 021681 | 0.4599 | 0.4599 | -0.20% | |
| 021702 | 1.0447 | 1.079 | -0.10% | |
| 021785 | 1.0268 | 1.043 | 0.00% | |
| 022113 | 1.0061 | 1.0458 | 0.00% | |
| 022475 | 0.814 | 0.814 | -0.20% | |
| 022481 | 1.4948 | 1.4948 | -0.20% | |
| 024355 | 1.006 | 1.006 | -0.09% | |
| 159338 | 1.1778 | 1.1778 | -0.20% | |
| 159865 | 0.6589 | 0.6589 | -0.20% | |
| 160212 | 3.9355 | 3.9355 | -0.09% | |
| 160224 | 0.9044 | 1.0108 | -0.20% | |
| 160226 | 2.7342 | 2.7342 | -0.09% | |
| 501064 | 2.434 | 2.915 | -0.09% | |
| 517400 | 1.5317 | 1.5317 | -0.20% | |
| 588360 | 0.973 | 0.973 | -0.20% | |
| 000367 | 2.019 | 2.019 | -0.09% | |
| 001579 | 1.8655 | 1.8655 | -0.20% | |
| 002063 | 1.3475 | 2.2965 | -0.20% | |
| 003761 | 1.3698 | 1.4327 | -0.20% | |
| 005730 | 1.9096 | 1.9096 | -0.09% | |
| 006955 | 1.0643 | 1.1729 | 0.00% | |
| 008279 | 2.168 | 2.543 | -0.20% | |
| 008667 | 1.1778 | 1.2378 | -0.09% | |
| 008921 | 1.0645 | 1.1945 | 0.00% | |
| 009068 | 2.2571 | 2.2571 | -0.20% | |
| 009474 | 1.1524 | 1.1524 | -0.09% | |
| 010913 | 1.0264 | 1.0264 | -0.09% | |
| 011043 | 1.0771 | 1.0771 | -0.20% | |
| 011322 | 2.4095 | 2.5105 | -0.20% | |
| 011654 | 1.1453 | 1.1453 | 0.00% | |
| 012308 | 0.8049 | 0.8049 | -0.09% | |
| 012362 | 1.1896 | 1.1896 | -0.20% | |
| 012363 | 1.1738 | 1.1738 | -0.20% | |
| 013005 | 0.6855 | 0.6855 | -0.20% | |
| 013773 | 1.0698 | 1.1684 | 0.00% | |
| 014117 | 0.8311 | 0.8311 | -0.20% | |
| 014230 | 1.0063 | 1.0987 | 0.00% | |
| 015589 | 1.1701 | 1.1701 | -0.09% | |
| 015739 | 1.3215 | 1.3215 | -0.20% | |
| 015825 | 1.0688 | 1.0688 | -0.09% | |
| 016419 | 1.0588 | 1.0988 | 0.00% | |
| 016420 | 1.058 | 1.098 | 0.00% | |
| 016616 | 3.8645 | 3.8645 | -0.09% | |
| 016837 | 1.2204 | 1.2204 | -0.20% | |
| 017455 | 1.0969 | 1.0969 | -0.09% | |
| 018034 | 1.1446 | 1.1446 | -0.20% | |
| 018167 | 1.6437 | 1.6437 | -0.20% | |
| 019269 | 1.1909 | 1.1909 | -0.20% | |
| 019632 | 1.52 | 1.52 | -0.20% | |
| 019728 | 1.1129 | 1.1129 | -0.09% | |
| 019866 | 1.28 | 1.28 | -0.20% | |
| 020009 | 1.644 | 3.768 | -0.09% | |
| 020012 | 1.1162 | 1.913 | 0.00% | |
| 020022 | 2.143 | 2.143 | -0.09% | |
| 020399 | 1.0386 | 1.0386 | 0.00% | |
| 021427 | 1.2231 | 1.2231 | -0.09% | |
| 022007 | 1.0193 | 1.0193 | 0.00% | |
| 022449 | 1.1838 | 1.2008 | -0.20% | |
| 022494 | 1.3836 | 1.3836 | -0.20% | |
| 023233 | 1.0297 | 1.0497 | -0.09% | |
| 023387 | 1.0903 | 1.0903 | -0.09% | |
| 023634 | 1.0069 | 1.0069 | 0.00% | |
| 023734 | 1.3474 | 1.3474 | -0.20% | |
| 023920 | 1.1918 | 1.2018 | -0.20% | |
| 024356 | 1.0005 | 1.0005 | -0.09% | |
| 025362 | 1.0703 | 1.0703 | -0.20% | |
| 025464 | 1.6273 | 1.6273 | 0.00% | |
| 159331 | 1.41 | 1.4491 | -0.20% | |
| 159387 | 1.6939 | 1.6939 | -0.20% | |
| 159399 | 1.1827 | 1.2024 | -0.20% | |
| 159551 | 1.2533 | 1.2533 | -0.20% | |
| 159612 | 1.7993 | 1.7993 | 0.23% | |
| 159669 | 1.1627 | 1.1627 | -0.20% | |
| 159806 | 0.8044 | 2.4132 | -0.20% | |
| 159861 | 1.2068 | 1.2068 | -0.20% | |
| 159889 | 1.0635 | 1.0635 | -0.20% | |
| 160216 | 0.644 | 0.644 | 0.23% | |
| 160218 | 0.739 | 1.5947 | -0.20% | |
| 160219 | 0.6014 | 1.9864 | -0.20% | |
| 511260 | 135.259 | 1.366 | 0.00% | |
| 512290 | 1.0688 | 1.0688 | -0.20% | |
| 512720 | 1.2272 | 1.3232 | -0.20% | |
| 516010 | 1.3873 | 1.3873 | -0.20% | |
| 516620 | 1.1005 | 1.1005 | -0.20% | |
| 517090 | 1.6298 | 1.6298 | -0.20% | |
| 519606 | 2.943 | 3.195 | -0.20% | |
| 589110 | 0.8733 | 0.8733 | -0.20% | |
| 016948 | 1.0726 | 1.0726 | 0.00% | |
| 016947 | 1.0787 | 1.0787 | 0.00% | |
| 001265 | 1.397 | 1.697 | -0.09% | |
| 001850 | 1.6438 | 1.7398 | -0.09% | |
| 003516 | 2.8744 | 2.8744 | -0.09% | |
| 005246 | 1.6273 | 1.6273 | 0.00% | |
| 006475 | 1.0601 | 1.2674 | 0.00% | |
| 006597 | 1.2169 | 1.2169 | 0.00% | |
| 006725 | 0.9941 | 1.2465 | 0.00% | |
| 006795 | 1.0299 | 1.2125 | 0.00% | |
| 008189 | 1.4752 | 1.6752 | -0.20% | |
| 009067 | 2.295 | 2.295 | -0.20% | |
| 009691 | 1.1761 | 1.1761 | -0.09% | |
| 010210 | 0.8911 | 0.8911 | -0.20% | |
| 010834 | 1.0095 | 1.0469 | -0.09% | |
| 010836 | 1.0241 | 1.1501 | 0.00% | |
| 011319 | 1.3877 | 1.3877 | -0.20% | |
| 011320 | 1.368 | 1.368 | -0.20% | |
| 011646 | 0.9678 | 0.9678 | -0.20% | |
| 012277 | 1.0343 | 1.0343 | -0.09% | |
| 012503 | 0.9378 | 0.9378 | -0.20% | |
| 012974 | 1.1193 | 1.1193 | -0.20% | |
| 013004 | 0.7029 | 0.7029 | -0.20% | |
| 013601 | 0.6321 | 0.6321 | -0.20% | |
| 013891 | 1.0719 | 1.0719 | -0.09% | |
| 014217 | 1.1949 | 1.2029 | 0.00% | |
| 015040 | 0.8212 | 0.8212 | -0.20% | |
| 015582 | 1.6831 | 1.8952 | -0.09% | |
| 015588 | 1.8275 | 1.8275 | -0.20% | |
| 015598 | 1.3373 | 1.3373 | -0.20% | |
| 016483 | 1.0881 | 1.0881 | 0.00% | |
| 016575 | 1.098 | 1.156 | 0.00% | |
| 017028 | 1.5862 | 1.5862 | 0.23% | |
| 017030 | 1.5721 | 1.5721 | 0.23% | |
| 017314 | 1.0872 | 1.0872 | 0.00% | |
| 017315 | 1.0803 | 1.0803 | 0.00% | |
| 018160 | 1.149 | 1.149 | -0.09% | |
| 018255 | 1.0012 | 1.0672 | 0.00% | |
| 019867 | 1.2749 | 1.2749 | -0.20% | |
| 020010 | 1.148 | 3.285 | -0.09% | |
| 020643 | 1.0257 | 1.0619 | 0.00% | |
| 020660 | 1.0108 | 1.0383 | 0.00% | |
| 022274 | 1.2531 | 1.2646 | -0.20% | |
| 022275 | 1.2503 | 1.2618 | -0.20% | |
| 022509 | 1.1861 | 1.1861 | -0.20% | |
| 022541 | 0.9019 | 0.9019 | -0.20% | |
| 022612 | 1.0251 | 1.0251 | 0.00% | |
| 022784 | 1.4444 | 1.4444 | -0.09% | |
| 023919 | 1.1931 | 1.2031 | -0.20% | |
| 024278 | 1.0105 | 1.0105 | 0.00% | |
| 025162 | 0.645 | 0.645 | 0.23% | |
| 025492 | 0.9593 | 0.9593 | -0.20% | |
| 159621 | 1.1832 | 1.1832 | -0.20% | |
| 159667 | 1.4601 | 1.4601 | -0.20% | |
| 159881 | 1.6784 | 1.6784 | -0.20% | |
| 160215 | 2.686 | 3.296 | -0.09% | |
| 501220 | 1.3073 | 1.3073 | -0.10% | |
| 515210 | 1.5394 | 1.7044 | -0.20% | |
| 516220 | 0.8456 | 0.8456 | -0.20% | |
| 551800 | 100.3713 | 1.0037 | 0.00% | |
| 019999 | 1.2407 | 1.2407 | -0.09% | |
| 000103 | 0.7904 | 0.7904 | 0.23% | |
| 000363 | 2.5 | 3.494 | -0.09% | |
| 000512 | 1.3792 | 2.3321 | -0.20% | |
| 001626 | 1.8156 | 1.8156 | -0.20% | |
| 003457 | 1.0631 | 1.2625 | 0.00% | |
| 005726 | 2.3678 | 2.3678 | -0.09% | |
| 006116 | 1.0484 | 1.2235 | 0.00% | |
| 006340 | 1.1495 | 1.2062 | 0.00% | |
| 007278 | 1.0248 | 1.2124 | 0.00% | |
| 008370 | 2.5184 | 2.5184 | -0.09% | |
| 008713 | 1.537 | 1.537 | -0.20% | |
| 009593 | 1.0264 | 1.1593 | 0.00% | |
| 009804 | 1.2188 | 1.2188 | -0.09% | |
| 010831 | 1.168 | 1.168 | -0.09% | |
| 010912 | 1.0507 | 1.0507 | -0.09% | |
| 011321 | 2.057 | 2.057 | -0.20% | |
| 011907 | 1.3311 | 1.3311 | -0.09% | |
| 012453 | 1.1196 | 1.1196 | 0.00% | |
| 012725 | 0.8054 | 0.8054 | -0.20% | |
| 012816 | 0.8928 | 0.8928 | -0.09% | |
| 014197 | 1.2897 | 1.2897 | -0.10% | |
| 014998 | 1.6681 | 1.6681 | -0.09% | |
| 015042 | 0.7308 | 0.7308 | -0.20% | |
| 015594 | 4.7595 | 4.7595 | -0.09% | |
| 016484 | 1.0814 | 1.0814 | 0.00% | |
| 017472 | 1.4831 | 1.4831 | -0.20% | |
| 018035 | 1.1389 | 1.1389 | -0.20% | |
| 018638 | 1.2045 | 1.2045 | -0.09% | |
| 019259 | 1.1962 | 1.1962 | -0.20% | |
| 020001 | 1.4886 | 5.4134 | -0.09% | |
| 020226 | 1.6591 | 1.6591 | -0.20% | |
| 020644 | 1.1012 | 1.1112 | 0.00% | |
| 020784 | 1.0481 | 1.0981 | 0.00% | |
| 021101 | 1.2396 | 1.2396 | -0.20% | |
| 021102 | 1.2372 | 1.2372 | -0.20% | |
| 021428 | 1.2162 | 1.2162 | -0.09% | |
| 021701 | 1.0477 | 1.082 | -0.10% | |
| 022049 | 1.6416 | 1.6416 | -0.09% | |
| 022448 | 1.1862 | 1.2032 | -0.20% | |
| 022483 | 1.5332 | 1.5332 | -0.20% | |
| 022497 | 1.8445 | 1.8445 | -0.20% | |
| 022502 | 3.4054 | 3.4054 | -0.19% | |
| 022610 | 1.1849 | 1.2019 | -0.20% | |
| 022785 | 1.4464 | 1.4464 | -0.09% | |
| 159619 | 1.0758 | 1.0758 | -0.20% | |
| 159864 | 0.6719 | 0.6719 | -0.20% | |
| 160217 | 1.0943 | 1.7089 | 0.00% | |
| 160223 | 1.736 | 1.736 | -0.20% | |
| 517110 | 0.769 | 0.769 | -0.20% | |
| 519020 | 2.6884 | 2.5303 | -0.09% | |
| 561300 | 0.9891 | 0.9891 | -0.20% | |
| 588120 | 1.3058 | 1.3058 | -0.20% | |
| 017186 | 0.6738 | 0.6738 | -0.20% | |
| 021673 | 1.4073 | 1.4073 | -0.10% | |
| 021674 | 1.4034 | 1.4034 | -0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 100,044.01 | 09.54 |
| 2 | 债券及货币 | 973,928.75 | 92.91 |
| 3 | 现金 | 2,755.12 | 00.26 |
| 4 | 其他资产 | 2,272.76 | 00.22 |
| 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) |
| 600612 | 老凤祥 | 561.36 | 28,112.88 | 2.68% | 379.26 |
| 002867 | 周大生 | 600.98 | 8,113.26 | 0.77% | 560.99 |
| 600988 | 赤峰黄金 | 256.20 | 7,578.30 | 0.72% | -234.12 |
| 600916 | 中国黄金 | 600.00 | 5,028.00 | 0.48% | 600.00 |
| 300705 | 九典制药 | 290.00 | 4,770.49 | 0.46% | 290.00 |
| 600030 | 中信证券 | 150.00 | 4,485.00 | 0.43% | 150.00 |
| 600519 | 贵州茅台 | 03.00 | 4,331.97 | 0.41% | 3.00 |
| 000596 | 古井贡酒 | 25.99 | 4,173.73 | 0.40% | 25.59 |
| 600066 | 宇通客车 | 125.00 | 3,401.25 | 0.32% | 125.00 |
| 600426 | 华鲁恒升 | 120.09 | 3,195.67 | 0.30% | 109.99 |
| 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 | 762.91(万张) | 76,880.52(万元) | 7.33(%) |
| 2 | 019773 | 25国债08 | 470.00(万张) | 47,298.13(万元) | 4.51(%) |
| 3 | 019758 | 24国债21 | 459.00(万张) | 46,470.33(万元) | 4.43(%) |
| 4 | 2500006 | 25超长特别国债06 | 390.00(万张) | 38,273.11(万元) | 3.65(%) |
| 5 | 240314 | 24进出14 | 320.00(万张) | 32,400.52(万元) | 3.09(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.0% |
| 50≤X<200 | 0.8% |
| 200≤X<500 | 0.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2022-12-16 | 2022-12-19 | 0.154 |
| 2 | 2014-12-11 | 2014-12-12 | 0.08 |
| 3 | 2012-06-25 | 2012-06-26 | 0.041 |
| 4 | 2011-12-12 | 2011-12-13 | 0.095 |
| 5 | 2010-12-22 | 2010-12-23 | 0.04 |
| 6 | 2009-06-26 | 2009-06-29 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.78% | 8.73% | 5.1% | 4.92% | 5.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.27% | 1.67% | 2.28% | 10.12% | 8.73% | 16.12% | 27.18% | 153.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.29 | 0.29 |
| 夏普比率 | 146.39 | 89.83 | 51.46 |
| 特雷诺指数 | 0.19 | 0.06 | 0.04 |
| 詹森指数 | 0.06 | 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:
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