| 基金代码020019 | 基金经理陈志华 | 最新份额261,233.82万份 (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 |
| 2026-7-3 | 1.7099 | 2.1299 | 0.18% |
| 2026-7-2 | 1.7069 | 2.1269 | -0.02% |
| 2026-7-1 | 1.7072 | 2.1272 | 0.50% |
| 2026-6-30 | 1.6987 | 2.1187 | -0.02% |
| 2026-6-29 | 1.699 | 2.119 | 0.39% |
| 2026-6-26 | 1.6924 | 2.1124 | -0.46% |
| 2026-6-25 | 1.7003 | 2.1203 | 0.21% |
| 2026-6-24 | 1.6968 | 2.1168 | -0.34% |
| 2026-6-23 | 1.7026 | 2.1226 | -0.54% |
| 2026-6-22 | 1.7119 | 2.1319 | 0.23% |
| 2026-6-18 | 1.708 | 2.128 | -0.59% |
| 2026-6-17 | 1.7182 | 2.1382 | -0.19% |
| 2026-6-16 | 1.7215 | 2.1415 | -0.42% |
| 2026-6-15 | 1.7288 | 2.1488 | 0.08% |
| 2026-6-12 | 1.7275 | 2.1475 | 0.27% |
| 2026-6-11 | 1.7228 | 2.1428 | -0.08% |
| 2026-6-10 | 1.7242 | 2.1442 | 0.27% |
| 2026-6-9 | 1.7196 | 2.1396 | -0.24% |
| 2026-6-8 | 1.7237 | 2.1437 | -0.45% |
| 2026-6-5 | 1.7315 | 2.1515 | 0.01% |

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 | 5.5 | 2.37% | 8.72% |
| 国泰双利债券A | 债券型 | 2020-12-25 至 今 | 5.5 | 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 | 5年-6个月零10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 |
|---|---|---|---|---|
| 022449 | 1.2725 | 1.3065 | 0.76% | |
| 022482 | 2.3426 | 2.3426 | 0.76% | |
| 022498 | 1.0232 | 1.0232 | 0.76% | |
| 022502 | 3.2746 | 3.2746 | 2.20% | |
| 022509 | 1.1106 | 1.1106 | 0.76% | |
| 159679 | 1.3427 | 1.3427 | 0.76% | |
| 023289 | 1.5391 | 1.5391 | 0.53% | |
| 020643 | 1.0318 | 1.0748 | 0.02% | |
| 021101 | 1.0841 | 1.0841 | 0.76% | |
| 021610 | 0.877 | 0.877 | 0.76% | |
| 021698 | 0.5914 | 0.5914 | 0.76% | |
| 027676 | 1.0001 | 1.0001 | 0.76% | |
| 159667 | 0.8862 | 2.6586 | 0.76% | |
| 024355 | 1.0891 | 1.0891 | 0.53% | |
| 024356 | 0.8623 | 0.8623 | 0.53% | |
| 024982 | 0.7843 | 0.7843 | 0.76% | |
| 025266 | 1.0044 | 1.0044 | 0.02% | |
| 025492 | 1.5626 | 1.5626 | 0.76% | |
| 025739 | 1.0138 | 1.0138 | 0.02% | |
| 026615 | 1.2889 | 1.2889 | 0.76% | |
| 026752 | 1.0807 | 1.0807 | 0.53% | |
| 026753 | 1.0792 | 1.0792 | 0.53% | |
| 026844 | 1.1825 | 1.1825 | 0.76% | |
| 002197 | 1.474 | 1.474 | 0.53% | |
| 000199 | 2.1225 | 2.7669 | 0.53% | |
| 003593 | 1.1519 | 2.6188 | 0.53% | |
| 003760 | 1.5655 | 1.6293 | 0.76% | |
| 506009 | 2.5569 | 2.5904 | 0.53% | |
| 515230 | 0.6944 | 0.6944 | 0.76% | |
| 000742 | 5.719 | 6.625 | 0.53% | |
| 009068 | 2.3097 | 2.3097 | 0.76% | |
| 008370 | 2.9903 | 2.9903 | 0.53% | |
| 008496 | 1.0753 | 1.1973 | 0.02% | |
| 501019 | 1.3659 | 1.3659 | 0.76% | |
| 501064 | 3.3 | 3.781 | 0.53% | |
| 005246 | 2.1133 | 2.1133 | 0.02% | |
| 002063 | 1.4276 | 2.3766 | 0.76% | |
| 010834 | 1.0328 | 1.0702 | 0.53% | |
| 001542 | 2.894 | 3.053 | 0.76% | |
| 006756 | 1.0279 | 1.0279 | 0.76% | |
| 012729 | 1.1722 | 1.1722 | 0.76% | |
| 012816 | 1.2113 | 1.2113 | 0.53% | |
| 012881 | 1.2415 | 1.2415 | 0.53% | |
| 013065 | 1.1469 | 1.1469 | 0.02% | |
| 008175 | 1.0945 | 1.0945 | 0.53% | |
| 008207 | 1.1047 | 1.2441 | 0.02% | |
| 011042 | 1.1956 | 1.1956 | 0.76% | |
| 011321 | 2.079 | 2.079 | 0.76% | |
| 011322 | 3.123 | 3.224 | 0.76% | |
| 517090 | 1.4348 | 1.4348 | 0.76% | |
| 519022 | 2.4029 | 2.4879 | 0.53% | |
| 012362 | 1.1159 | 1.1159 | 0.76% | |
| 012452 | 1.1406 | 1.1406 | 0.02% | |
| 011907 | 1.4967 | 1.4967 | 0.53% | |
| 017314 | 1.0984 | 1.0984 | 0.02% | |
| 015598 | 1.255 | 1.255 | 0.76% | |
| 159226 | 1.3074 | 1.3074 | 0.76% | |
| 014217 | 1.2042 | 1.2122 | 0.02% | |
| 016419 | 1.0659 | 1.1059 | 0.02% | |
| 016538 | 1.0697 | 1.0797 | 0.02% | |
| 016539 | 1.0558 | 1.1758 | 0.02% | |
| 020011 | 1.1398 | 1.9173 | 0.76% | |
| 018638 | 1.7723 | 1.7723 | 0.53% | |
| 022086 | 1.068 | 1.1177 | 0.02% | |
| 589630 | 1.8673 | 1.8673 | 0.76% | |
| 022126 | 1.0839 | 1.0839 | 0.02% | |
| 022176 | 1.2285 | 1.2285 | 0.02% | |
| 020399 | 1.0498 | 1.0498 | 0.02% | |
| 020405 | 1.3198 | 1.3198 | 0.76% | |
| 018034 | 1.0528 | 1.0528 | 0.76% | |
| 023635 | 1.0091 | 1.0227 | 0.02% | |
| 022610 | 1.2745 | 1.3086 | 0.76% | |
| 159761 | 0.9618 | 0.9618 | 0.76% | |
| 159881 | 0.9128 | 1.8256 | 0.76% | |
| 022784 | 1.4716 | 1.4716 | 0.53% | |
| 023313 | 2.2655 | 2.2655 | 0.53% | |
| 023314 | 2.2616 | 2.2616 | 0.53% | |
| 023919 | 0.9599 | 0.9859 | 0.76% | |
| 027344 | 0.9498 | 0.9498 | 0.02% | |
| 027345 | 0.9496 | 0.9496 | 0.02% | |
| 159387 | 0.8633 | 1.7266 | 0.76% | |
| 159399 | 0.9351 | 0.9777 | 0.76% | |
| 159551 | 1.5475 | 1.5475 | 0.76% | |
| 026167 | 0.7445 | 0.7445 | 0.53% | |
| 026614 | 1.0755 | 1.0755 | 0.76% | |
| 024853 | 1.9502 | 1.9502 | 0.76% | |
| 027127 | 0.8863 | 0.8863 | 0.76% | |
| 007817 | 4.4033 | 4.4033 | 0.76% | |
| 007835 | 2.2522 | 2.2522 | 0.53% | |
| 000362 | 3.108 | 4.106 | 0.53% | |
| 000363 | 3.039 | 4.033 | 0.53% | |
| 000367 | 2.081 | 2.081 | 0.53% | |
| 003516 | 3.6019 | 3.6019 | 0.53% | |
| 510720 | 0.9417 | 1.0298 | 0.76% | |
| 510760 | 1.3089 | 1.4509 | 0.76% | |
| 512880 | 1.1537 | 1.1537 | 0.76% | |
| 515210 | 1.1791 | 1.4041 | 0.76% | |
| 160211 | 3.239 | 4.47 | 0.53% | |
| 005816 | 1.1156 | 1.2756 | 0.02% | |
| 005867 | 1.277 | 1.3044 | 0.76% | |
| 005970 | 1.7019 | 1.7019 | 0.76% | |
| 009692 | 1.1486 | 1.1486 | 0.53% | |
| 009805 | 0.9412 | 0.9412 | 0.76% | |
| 009067 | 2.353 | 2.353 | 0.76% | |
| 004253 | 3.2142 | 3.2142 | 2.20% | |
| 001850 | 1.738 | 1.834 | 0.53% | |
| 006598 | 1.2104 | 1.2104 | 0.02% | |
| 006725 | 1.0072 | 1.2596 | 0.02% | |
| 006782 | 1.0675 | 1.2509 | 0.02% | |
| 010144 | 0.5463 | 0.5463 | 0.76% | |
| 010210 | 0.8963 | 0.8963 | 0.76% | |
| 009594 | 1.0363 | 1.1845 | 0.02% | |
| 012728 | 1.1899 | 1.1899 | 0.76% | |
| 013004 | 0.6901 | 0.6901 | 0.76% | |
| 011654 | 1.1537 | 1.1537 | 0.02% | |
| 008017 | 1.0042 | 1.1683 | 0.02% | |
| 008190 | 1.1685 | 1.3685 | 0.76% | |
| 011320 | 1.3887 | 1.3887 | 0.76% | |
| 517400 | 1.3879 | 1.3879 | 0.76% | |
| 518800 | 9.096 | 3.2423 | 2.20% | |
| 012503 | 0.8831 | 0.8831 | 0.76% | |
| 012635 | 0.4024 | 0.4024 | 0.76% | |
| 012724 | 0.6503 | 0.6503 | 0.76% | |
| 012725 | 0.6406 | 0.6406 | 0.76% | |
| 008714 | 1.455 | 1.455 | 0.76% | |
| 016837 | 1.0915 | 1.0915 | 0.76% | |
| 016947 | 1.0889 | 1.0889 | 0.02% | |
| 017315 | 1.0901 | 1.0901 | 0.02% | |
| 017454 | 1.1484 | 1.1484 | 0.53% | |
| 017471 | 2.6541 | 2.6541 | 0.76% | |
| 017472 | 2.636 | 2.636 | 0.76% | |
| 015582 | 2.0603 | 2.2724 | 0.53% | |
| 015599 | 1.355 | 1.355 | 0.76% | |
| 013601 | 0.5945 | 0.5945 | 0.76% | |
| 013773 | 1.0861 | 1.1847 | 0.02% | |
| 159033 | 0.9035 | 0.9035 | 0.76% | |
| 014230 | 1.0083 | 1.114 | 0.02% | |
| 014239 | 0.9992 | 0.9992 | 0.53% | |
| 016426 | 1.0477 | 1.1317 | 0.02% | |
| 019999 | 1.0027 | 1.0027 | 0.53% | |
| 020018 | 4.3592 | 4.6438 | 0.53% | |
| 561360 | 1.366 | 1.366 | 0.76% | |
| 561370 | 1.5355 | 1.5355 | 0.76% | |
| 589100 | 1.1103 | 2.7758 | 0.76% | |
| 589110 | 1.1105 | 1.1105 | 0.76% | |
| 589220 | 1.2422 | 1.2422 | 0.76% | |
| 020226 | 2.7546 | 2.7546 | 0.76% | |
| 018035 | 1.0462 | 1.0462 | 0.76% | |
| 019259 | 1.0613 | 1.0613 | 0.76% | |
| 019632 | 3.3914 | 3.3914 | 0.76% | |
| 019633 | 3.3737 | 3.3737 | 0.76% | |
| 023634 | 1.0045 | 1.023 | 0.02% | |
| 022475 | 0.6475 | 0.6475 | 0.76% | |
| 022494 | 1.4046 | 1.4046 | 0.76% | |
| 022500 | 4.3824 | 4.3824 | 0.76% | |
| 022611 | 1.041 | 1.041 | 0.02% | |
| 159712 | 1.1463 | 1.1463 | 0.76% | |
| 159889 | 1.0277 | 1.0277 | 0.76% | |
| 023924 | 1.0732 | 1.0732 | 0.53% | |
| 024278 | 1.0268 | 1.0268 | 0.02% | |
| 020644 | 1.0969 | 1.1259 | 0.02% | |
| 020784 | 1.0605 | 1.1105 | 0.02% | |
| 027188 | 1.0172 | 1.0172 | 0.53% | |
| 159537 | 1.1267 | 2.2534 | 0.76% | |
| 159621 | 1.1875 | 1.1875 | 0.76% | |
| 159669 | 1.1083 | 1.1083 | 0.76% | |
| 025493 | 1.5605 | 1.5605 | 0.76% | |
| 025686 | 2.2782 | 2.2782 | 0.53% | |
| 026254 | 1.1839 | 1.1839 | 0.53% | |
| 024854 | 1.9469 | 1.9469 | 0.76% | |
| 005730 | 2.5191 | 2.5191 | 0.53% | |
| 002489 | 1.686 | 1.686 | 0.53% | |
| 003696 | 1.0417 | 1.3569 | 0.02% | |
| 510230 | 1.2496 | 2.1732 | 0.76% | |
| 511010 | 140.672 | 1.454 | 0.02% | |
| 511260 | 134.716 | 1.388 | 0.02% | |
| 513720 | 0.6245 | 0.6245 | 0.76% | |
| 006340 | 1.1553 | 1.212 | 0.02% | |
| 160212 | 4.6224 | 4.6224 | 0.53% | |
| 160215 | 4.228 | 4.838 | 0.53% | |
| 160218 | 0.5454 | 1.4011 | 0.76% | |
| 160219 | 0.5538 | 1.9388 | 0.76% | |
| 160226 | 5.3137 | 5.3137 | 0.53% | |
| 005819 | 4.8655 | 4.8655 | 0.53% | |
| 006037 | 1.0328 | 1.2778 | 0.02% | |
| 007105 | 1.0122 | 1.2223 | 0.02% | |
| 520930 | 0.8836 | 0.8836 | 0.76% | |
| 008268 | 0.9912 | 1.1689 | 0.02% | |
| 008281 | 3.2063 | 3.3673 | 0.76% | |
| 010832 | 0.9905 | 0.9905 | 0.53% | |
| 010835 | 1.0305 | 1.0458 | 0.53% | |
| 006596 | 1.1258 | 1.2769 | 0.02% | |
| 006597 | 1.2287 | 1.2287 | 0.02% | |
| 009593 | 1.0303 | 1.1722 | 0.02% | |
| 011645 | 1.1531 | 1.1531 | 0.76% | |
| 008217 | 1.0157 | 1.1622 | 0.02% | |
| 014960 | 3.4991 | 3.4991 | 0.53% | |
| 015040 | 0.6239 | 0.6239 | 0.76% | |
| 010912 | 1.996 | 1.996 | 0.53% | |
| 516110 | 1.1619 | 1.1619 | 0.76% | |
| 519606 | 2.3482 | 2.5493 | 0.76% | |
| 012363 | 1.099 | 1.099 | 0.76% | |
| 012504 | 0.8699 | 0.8699 | 0.76% | |
| 008504 | 1.1099 | 1.3298 | 0.02% | |
| 012277 | 1.0673 | 1.0673 | 0.53% | |
| 012308 | 0.7742 | 0.7742 | 0.53% | |
| 012309 | 0.752 | 0.752 | 0.53% | |
| 016603 | 1.1844 | 1.1844 | 0.02% | |
| 016617 | 3.2191 | 3.7003 | 0.53% | |
| 016931 | 1.0717 | 1.1447 | 0.02% | |
| 014118 | 0.7859 | 0.7859 | 0.76% | |
| 015596 | 2.2604 | 2.2604 | 0.76% | |
| 016420 | 1.0645 | 1.1045 | 0.02% | |
| 020005 | 1.2937 | 8.3485 | 0.53% | |
| 020012 | 1.1031 | 1.9388 | 0.02% | |
| 020023 | 8.0155 | 8.0155 | 0.53% | |
| 020034 | 1.1569 | 1.5834 | 0.02% | |
| 021848 | 1.263 | 1.263 | 0.76% | |
| 561320 | 0.887 | 0.887 | 0.76% | |
| 018906 | 0.9229 | 0.9229 | 0.76% | |
| 018073 | 1.0107 | 1.0107 | 0.53% | |
| 018159 | 1.0438 | 1.0438 | 0.53% | |
| 018255 | 1.0034 | 1.0797 | 0.02% | |
| 019728 | 1.0652 | 1.0652 | 0.53% | |
| 023371 | 1.9462 | 1.9462 | 0.76% | |
| 023386 | 1.0102 | 1.0102 | 0.53% | |
| 022497 | 3.1906 | 3.1906 | 0.76% | |
| 159828 | 0.3942 | 0.3942 | 0.76% | |
| 159864 | 0.6267 | 0.6267 | 0.76% | |
| 022785 | 1.4742 | 1.4742 | 0.53% | |
| 021249 | 1.1222 | 1.1722 | 0.02% | |
| 021427 | 0.9874 | 0.9874 | 0.53% | |
| 021102 | 1.0806 | 1.0806 | 0.76% | |
| 159338 | 1.3021 | 1.3021 | 0.76% | |
| 159375 | 0.8546 | 2.1365 | 0.76% | |
| 025740 | 1.0131 | 1.0131 | 0.02% | |
| 025967 | 0.9997 | 0.9997 | 0.02% | |
| 026092 | 0.8422 | 0.8422 | 0.76% | |
| 026168 | 0.743 | 0.743 | 0.53% | |
| 026602 | 1.4191 | 1.4191 | 0.53% | |
| 026613 | 1.0764 | 1.0764 | 0.76% | |
| 026843 | 1.1832 | 1.1832 | 0.76% | |
| 002458 | 1.6392 | 1.6392 | 0.53% | |
| 001265 | 1.531 | 1.843 | 0.53% | |
| 000218 | 3.2904 | 3.2904 | 2.20% | |
| 515220 | 1.1132 | 2.5664 | 0.76% | |
| 159996 | 1.4763 | 1.4763 | 0.76% | |
| 160217 | 1.1143 | 1.7289 | 0.02% | |
| 160224 | 0.9115 | 1.0155 | 0.76% | |
| 007331 | 1.0955 | 1.2075 | 0.02% | |
| 009691 | 1.1827 | 1.1827 | 0.53% | |
| 009804 | 1.7996 | 1.7996 | 0.53% | |
| 520720 | 0.7746 | 0.7746 | 0.76% | |
| 008279 | 2.0856 | 2.4606 | 0.76% | |
| 008280 | 2.0469 | 2.4179 | 0.76% | |
| 501016 | 1.2641 | 1.2641 | 0.76% | |
| 501017 | 1.3706 | 1.3874 | 0.53% | |
| 002055 | 1.587 | 1.855 | 0.53% | |
| 002061 | 3.741 | 3.741 | 0.53% | |
| 010833 | 0.9614 | 0.9614 | 0.53% | |
| 001922 | 1.5423 | 1.5423 | 0.53% | |
| 001579 | 1.7532 | 1.7532 | 0.76% | |
| 006795 | 1.045 | 1.2276 | 0.02% | |
| 012974 | 0.9313 | 0.9313 | 0.76% | |
| 011653 | 1.1687 | 1.1687 | 0.02% | |
| 011880 | 1.0765 | 1.1458 | 0.02% | |
| 011881 | 1.1093 | 1.1409 | 0.02% | |
| 008206 | 1.0703 | 1.2305 | 0.02% | |
| 014989 | 5.64 | 5.64 | 0.53% | |
| 010913 | 1.9437 | 1.9437 | 0.53% | |
| 011319 | 1.4114 | 1.4114 | 0.76% | |
| 011324 | 3.9832 | 3.9832 | 0.53% | |
| 011326 | 0.9223 | 0.9223 | 0.76% | |
| 516010 | 1.0847 | 1.0847 | 0.76% | |
| 516220 | 0.963 | 0.963 | 0.76% | |
| 516620 | 0.8291 | 0.8291 | 0.76% | |
| 008666 | 1.2718 | 1.3318 | 0.53% | |
| 017185 | 0.5913 | 0.5913 | 0.76% | |
| 017186 | 0.5877 | 0.5877 | 0.76% | |
| 017428 | 1.0392 | 1.1064 | 0.02% | |
| 017455 | 1.1287 | 1.1287 | 0.53% | |
| 015588 | 1.711 | 1.711 | 0.76% | |
| 015589 | 1.339 | 1.4572 | 0.53% | |
| 020019 | 1.7099 | 2.1299 | 0.02% | |
| 020033 | 1.1847 | 1.6449 | 0.02% | |
| 561380 | 0.8567 | 2.1418 | 0.76% | |
| 588120 | 1.0728 | 2.1456 | 0.76% | |
| 022113 | 1.0112 | 1.0599 | 0.02% | |
| 015825 | 1.0772 | 1.0772 | 0.53% | |
| 020278 | 2.2625 | 2.2625 | 0.76% | |
| 020279 | 2.251 | 2.251 | 0.76% | |
| 023387 | 1.0085 | 1.0085 | 0.53% | |
| 022501 | 2.0754 | 2.0754 | 0.76% | |
| 022656 | 1.111 | 1.111 | 0.02% | |
| 022936 | 1.1581 | 1.1778 | 0.76% | |
| 023141 | 1.1883 | 1.212 | 0.02% | |
| 023733 | 1.8832 | 1.8832 | 0.76% | |
| 023734 | 1.8784 | 1.8784 | 0.76% | |
| 020660 | 1.0238 | 1.0513 | 0.02% | |
| 021674 | 1.2719 | 1.2719 | 0.94% | |
| 021689 | 0.9392 | 0.9392 | 0.76% | |
| 021701 | 0.959 | 1.0172 | 0.94% | |
| 159388 | 1.1621 | 2.9053 | 0.76% | |
| 159619 | 0.9534 | 0.9534 | 0.76% | |
| 024983 | 0.783 | 0.783 | 0.76% | |
| 025640 | 1.1854 | 1.1854 | 0.02% | |
| 005726 | 4.0686 | 4.0686 | 0.53% | |
| 007818 | 4.3099 | 4.3099 | 0.76% | |
| 000511 | 1.643 | 1.777 | 0.53% | |
| 000526 | 1.521 | 1.928 | 0.53% | |
| 003517 | 1.0251 | 1.3442 | 0.02% | |
| 512660 | 1.2995 | 1.2995 | 0.76% | |
| 160220 | 5.2707 | 5.2707 | 0.53% | |
| 160225 | 2.0071 | 2.0071 | 0.76% | |
| 007278 | 1.0184 | 1.229 | 0.02% | |
| 004101 | 1.0208 | 1.2727 | 0.02% | |
| 005244 | 2.382 | 2.382 | 0.53% | |
| 001645 | 2.125 | 2.717 | 0.76% | |
| 012817 | 1.19 | 1.19 | 0.53% | |
| 011646 | 1.1242 | 1.1242 | 0.76% | |
| 008174 | 1.1059 | 1.1059 | 0.53% | |
| 014994 | 1.3794 | 1.3794 | 0.76% | |
| 012453 | 1.1288 | 1.1288 | 0.02% | |
| 012636 | 0.708 | 0.708 | 0.76% | |
| 016575 | 1.1065 | 1.1755 | 0.02% | |
| 016616 | 4.5273 | 4.5273 | 0.53% | |
| 016836 | 1.0997 | 1.0997 | 0.76% | |
| 016930 | 1.0677 | 1.1127 | 0.02% | |
| 014117 | 0.7969 | 0.7969 | 0.76% | |
| 015594 | 4.9282 | 4.9282 | 0.53% | |
| 013602 | 0.5862 | 0.5862 | 0.76% | |
| 020002 | 1.1875 | 2.0047 | 0.02% | |
| 020003 | 0.4691 | 6.1213 | 0.53% | |
| 020010 | 1.411 | 3.548 | 0.53% | |
| 020020 | 1.6225 | 2.0115 | 0.02% | |
| 021847 | 1.2676 | 1.2676 | 0.76% | |
| 022049 | 1.7343 | 1.7343 | 0.53% | |
| 561350 | 1.3872 | 1.3872 | 0.76% | |
| 589260 | 1.6067 | 1.6067 | 0.76% | |
| 589360 | 1.0169 | 1.0169 | 0.76% | |
| 589720 | 0.9799 | 0.9799 | 0.76% | |
| 022141 | 1.1001 | 1.1001 | 0.02% | |
| 019328 | 1.7406 | 1.7406 | 0.53% | |
| 021785 | 1.0249 | 1.0538 | 0.02% | |
| 021808 | 1.019 | 1.062 | 0.02% | |
| 023638 | 2.0073 | 2.0073 | 0.76% | |
| 023639 | 2.0022 | 2.0022 | 0.76% | |
| 022481 | 1.1842 | 1.1842 | 0.76% | |
| 022483 | 1.4757 | 1.4757 | 0.76% | |
| 159861 | 1.1339 | 1.1339 | 0.76% | |
| 021044 | 1.3295 | 1.3295 | 1.79% | |
| 021672 | 0.7036 | 0.7036 | 0.76% | |
| 159519 | 1.6506 | 1.6506 | 1.79% | |
| 025362 | 1.0861 | 1.0861 | 0.76% | |
| 026253 | 1.1852 | 1.1852 | 0.53% | |
| 026603 | 1.4169 | 1.4169 | 0.53% | |
| 027128 | 0.8861 | 0.8861 | 0.76% | |
| 003457 | 1.0251 | 1.2745 | 0.02% | |
| 003761 | 1.5444 | 1.6073 | 0.76% | |
| 512290 | 1.0151 | 1.0151 | 0.76% | |
| 512760 | 1.4002 | 5.6008 | 0.76% | |
| 513020 | 0.9121 | 0.9121 | 0.76% | |
| 006475 | 1.0752 | 1.2825 | 0.02% | |
| 160221 | 2.2776 | 1.5891 | 0.76% | |
| 007532 | 1.1603 | 1.2102 | 0.02% | |
| 006994 | 1.0894 | 1.2372 | 0.02% | |
| 007214 | 1.1284 | 1.228 | 0.02% | |
| 004252 | 1.7306 | 1.8266 | 0.53% | |
| 008414 | 1.0815 | 1.1765 | 0.02% | |
| 008415 | 1.5718 | 1.5718 | 0.53% | |
| 010831 | 1.2131 | 1.2131 | 0.53% | |
| 010836 | 1.0188 | 1.1658 | 0.02% | |
| 001789 | 1.5198 | 1.5858 | 0.53% | |
| 001576 | 3.1917 | 3.2937 | 0.76% | |
| 006757 | 1.0022 | 1.0022 | 0.76% | |
| 012880 | 1.2707 | 1.2707 | 0.53% | |
| 012973 | 0.9449 | 0.9449 | 0.76% | |
| 008189 | 1.1922 | 1.3922 | 0.76% | |
| 014997 | 1.9812 | 1.9812 | 0.76% | |
| 014998 | 1.6583 | 1.6583 | 0.53% | |
| 015017 | 1.3464 | 1.3464 | 0.53% | |
| 011323 | 2.6359 | 2.6359 | 0.76% | |
| 515880 | 0.7885 | 4.731 | 0.76% | |
| 517110 | 0.7358 | 0.7358 | 0.76% | |
| 519020 | 2.3929 | 2.2595 | 0.53% | |
| 519021 | 0.406 | 2.732 | 0.53% | |
| 012634 | 0.4085 | 0.4085 | 0.76% | |
| 012637 | 0.6975 | 0.6975 | 0.76% | |
| 008667 | 1.223 | 1.283 | 0.53% | |
| 012173 | 1.1588 | 1.1588 | 0.53% | |
| 012174 | 1.1368 | 1.1368 | 0.53% | |
| 016932 | 1.0332 | 1.1251 | 0.02% | |
| 017225 | 1.0617 | 1.0617 | 0.53% | |
| 013890 | 1.2488 | 1.2488 | 0.53% | |
| 016484 | 1.0912 | 1.0912 | 0.02% | |
| 020009 | 2.015 | 4.262 | 0.53% | |
| 020021 | 1.3974 | 1.9274 | 0.76% | |
| 020026 | 2.476 | 2.998 | 0.53% | |
| 588360 | 1.4313 | 1.4313 | 0.76% | |
| 022201 | 1.0887 | 1.0887 | 0.02% | |
| 022275 | 1.0728 | 1.1032 | 0.76% | |
| 015740 | 0.9837 | 0.9837 | 0.76% | |
| 018905 | 0.9278 | 0.9278 | 0.76% | |
| 020227 | 2.7403 | 2.7403 | 0.76% | |
| 020289 | 1.5831 | 1.5831 | 0.76% | |
| 020290 | 1.5751 | 1.5751 | 0.76% | |
| 020400 | 1.0449 | 1.0449 | 0.02% | |
| 020406 | 1.3133 | 1.3133 | 0.76% | |
| 019269 | 1.0552 | 1.0552 | 0.76% | |
| 019727 | 1.0732 | 1.0732 | 0.53% | |
| 023372 | 1.9411 | 1.9411 | 0.76% | |
| 022448 | 1.2767 | 1.3108 | 0.76% | |
| 022612 | 1.0378 | 1.0378 | 0.02% | |
| 023232 | 1.0524 | 1.0724 | 0.53% | |
| 023920 | 0.9577 | 0.9837 | 0.76% | |
| 024277 | 1.0289 | 1.0289 | 0.02% | |
| 021428 | 0.9787 | 0.9787 | 0.53% | |
| 021673 | 1.277 | 1.277 | 0.94% | |
| 021702 | 0.9551 | 1.0132 | 0.94% | |
| 027187 | 1.0175 | 1.0175 | 0.53% | |
| 159377 | 0.9539 | 0.9539 | 0.76% | |
| 159516 | 1.7319 | 3.4638 | 0.76% | |
| 159546 | 1.0174 | 3.0522 | 0.76% | |
| 159643 | 0.531 | 0.531 | 0.76% | |
| 024354 | 1.0944 | 1.0944 | 0.53% | |
| 025060 | 0.826 | 0.826 | 0.53% | |
| 025267 | 1.0023 | 1.0023 | 0.02% | |
| 025363 | 1.0846 | 1.0846 | 0.76% | |
| 025687 | 2.2719 | 2.2719 | 0.53% | |
| 025966 | 1.0005 | 1.0005 | 0.02% | |
| 026091 | 0.843 | 0.843 | 0.76% | |
| 026991 | 0.8428 | 0.8428 | 0.53% | |
| 007871 | 1.0335 | 1.1671 | 0.02% | |
| 160222 | 0.6321 | 2.4051 | 0.76% | |
| 160223 | 2.2247 | 2.2247 | 0.76% | |
| 005746 | 1.3122 | 1.4612 | 0.53% | |
| 008921 | 1.0808 | 1.2108 | 0.02% | |
| 551800 | 100.809 | 1.0189 | 0.02% | |
| 008278 | 1.2102 | 1.2222 | 0.02% | |
| 008282 | 3.1382 | 3.2992 | 0.76% | |
| 002062 | 1.65 | 1.786 | 0.53% | |
| 010830 | 1.2532 | 1.2532 | 0.53% | |
| 001790 | 2.6951 | 2.6951 | 0.76% | |
| 014952 | 1.0235 | 1.109 | 0.02% | |
| 015042 | 0.5383 | 0.5383 | 0.76% | |
| 011043 | 1.1463 | 1.1463 | 0.76% | |
| 011325 | 2.4615 | 2.4615 | 0.53% | |
| 012278 | 1.0249 | 1.0249 | 0.53% | |
| 016948 | 1.0813 | 1.0813 | 0.02% | |
| 013891 | 1.2277 | 1.2277 | 0.53% | |
| 015592 | 7.8143 | 7.8143 | 0.53% | |
| 015600 | 2.2082 | 2.2082 | 0.76% | |
| 013159 | 1.0598 | 1.1375 | 0.02% | |
| 020001 | 1.6961 | 5.6209 | 0.53% | |
| 020015 | 5.0576 | 5.1026 | 0.53% | |
| 561310 | 1.7949 | 1.7949 | 0.76% | |
| 015739 | 0.9885 | 0.9885 | 0.76% | |
| 018168 | 1.7902 | 1.7902 | 0.76% | |
| 019329 | 1.7167 | 1.7167 | 0.53% | |
| 019867 | 2.0278 | 2.0278 | 0.76% | |
| 022541 | 0.9072 | 0.9072 | 0.76% | |
| 022586 | 1.1866 | 1.1866 | 0.76% | |
| 159745 | 0.5597 | 0.5597 | 0.76% | |
| 159806 | 0.826 | 2.478 | 0.76% | |
| 159865 | 0.5156 | 0.5156 | 0.76% | |
| 023233 | 1.0469 | 1.0669 | 0.53% | |
| 024233 | 1.5414 | 1.5414 | 0.53% | |
| 021045 | 1.3236 | 1.3236 | 1.79% | |
| 021681 | 0.4058 | 0.4058 | 0.76% | |
| 027675 | 1.0001 | 1.0001 | 0.76% | |
| 159331 | 1.1952 | 1.2601 | 0.76% | |
| 025061 | 0.8218 | 0.8218 | 0.53% | |
| 025464 | 2.1133 | 2.1133 | 0.02% | |
| 026061 | 1.1832 | 1.1832 | 0.02% | |
| 026990 | 0.8432 | 0.8432 | 0.53% | |
| 006941 | 1.0672 | 1.2026 | 0.02% | |
| 006955 | 1.0756 | 1.1842 | 0.02% | |
| 000512 | 1.4622 | 2.4151 | 0.76% | |
| 512720 | 1.2359 | 1.3319 | 0.76% | |
| 006116 | 1.0324 | 1.2375 | 0.02% | |
| 501220 | 1.1213 | 1.1213 | 0.94% | |
| 005245 | 2.2813 | 2.2813 | 0.53% | |
| 002059 | 2.783 | 3.633 | 0.53% | |
| 006762 | 1.0147 | 1.2556 | 0.02% | |
| 009474 | 1.522 | 1.522 | 0.53% | |
| 013005 | 0.6705 | 0.6705 | 0.76% | |
| 013066 | 1.1359 | 1.1359 | 0.02% | |
| 516960 | 0.9637 | 0.9637 | 0.76% | |
| 008713 | 1.4824 | 1.4824 | 0.76% | |
| 016604 | 1.0743 | 1.179 | 0.02% | |
| 016615 | 1.1145 | 1.1145 | 0.02% | |
| 017224 | 1.084 | 1.084 | 0.53% | |
| 015585 | 4.7475 | 4.7475 | 0.53% | |
| 015593 | 2.287 | 2.287 | 0.76% | |
| 014197 | 1.1033 | 1.1033 | 0.94% | |
| 016483 | 1.0993 | 1.0993 | 0.02% | |
| 020000 | 0.9945 | 0.9945 | 0.53% | |
| 020022 | 1.907 | 1.907 | 0.53% | |
| 022007 | 1.0317 | 1.0317 | 0.02% | |
| 022008 | 1.0285 | 1.0285 | 0.02% | |
| 561300 | 1.0591 | 1.0591 | 0.76% | |
| 561330 | 0.961 | 1.922 | 0.76% | |
| 022274 | 1.0765 | 1.107 | 0.76% | |
| 018160 | 1.0307 | 1.0307 | 0.53% | |
| 018167 | 1.8003 | 1.8003 | 0.76% | |
| 019866 | 2.0385 | 2.0385 | 0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 112,331.40 | 19.87 |
| 2 | 债券及货币 | 464,777.42 | 82.23 |
| 3 | 现金 | 3,655.64 | 00.65 |
| 4 | 其他资产 | 214.10 | 00.04 |
| 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) |
| 000596 | 古井贡酒 | 233.44 | 24,009.77 | 4.25% | -30.07 |
| 600612 | 老凤祥 | 487.49 | 20,265.02 | 3.59% | -467.57 |
| 600519 | 贵州茅台 | 10.81 | 15,677.40 | 2.77% | 5.81 |
| 603198 | 迎驾贡酒 | 404.00 | 13,129.86 | 2.32% | 129.00 |
| 000568 | 泸州老窖 | 112.48 | 11,774.41 | 2.08% | -3.90 |
| 300760 | 迈瑞医疗 | 30.52 | 5,025.42 | 0.89% | -9.00 |
| 603589 | 口子窖 | 200.98 | 4,964.31 | 0.88% | -34.01 |
| 000858 | 五粮液 | 47.76 | 4,932.20 | 0.87% | -18.53 |
| 002984 | 森麒麟 | 200.00 | 3,400.00 | 0.60% | -60.00 |
| 603919 | 金徽酒 | 139.20 | 2,452.70 | 0.43% | 69.20 |
| 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 | 019785 | 25国债13 | 903.60(万张) | 91,219.29(万元) | 16.14(%) |
| 2 | 019773 | 25国债08 | 464.80(万张) | 47,097.00(万元) | 8.33(%) |
| 3 | 250208 | 25国开08 | 400.00(万张) | 40,332.80(万元) | 7.14(%) |
| 4 | 2328009 | 23中信银行01 | 360.00(万张) | 36,980.33(万元) | 6.54(%) |
| 5 | 09250202 | 25国开清发02 | 200.00(万张) | 20,021.05(万元) | 3.54(%) |
| 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 |
|---|---|---|---|---|
| -9.7% | -3.43% | 3.35% | 3.57% | 5.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.65% | -3.69% | 0.66% | -5.02% | -3.43% | 10.39% | 19.2% | 140.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.25 | 0.27 |
| 夏普比率 | -125.46 | 37.76 | 31.42 |
| 特雷诺指数 | -0.07 | 0.03 | 0.02 |
| 詹森指数 | -0.06 | -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:
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。