基金代码020020 | 基金经理陈志华 | 最新份额87,541.54万份 (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 |
2025-4-8 | 1.621 | 2.01 | 0.56% |
2025-4-7 | 1.612 | 2.001 | -1.65% |
2025-4-3 | 1.639 | 2.028 | -0.12% |
2025-4-2 | 1.641 | 2.03 | -0.49% |
2025-4-1 | 1.649 | 2.038 | -0.06% |
2025-3-31 | 1.65 | 2.039 | 0.24% |
2025-3-28 | 1.646 | 2.035 | 0.43% |
2025-3-27 | 1.639 | 2.028 | 0.00% |
2025-3-26 | 1.639 | 2.028 | -0.12% |
2025-3-25 | 1.641 | 2.03 | 0.18% |
2025-3-24 | 1.638 | 2.027 | 0.00% |
2025-3-21 | 1.638 | 2.027 | -0.67% |
2025-3-20 | 1.649 | 2.038 | -0.12% |
2025-3-19 | 1.651 | 2.04 | 0.24% |
2025-3-18 | 1.647 | 2.036 | 0.98% |
2025-3-17 | 1.631 | 2.02 | -0.12% |
2025-3-14 | 1.633 | 2.022 | 0.68% |
2025-3-13 | 1.622 | 2.011 | 0.12% |
2025-3-12 | 1.62 | 2.009 | 0.19% |
2025-3-11 | 1.617 | 2.006 | 0.00% |
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 | 4.3 | 2.37% | 8.72% |
国泰双利债券A | 债券型 | 2020-12-25 至 今 | 4.3 | 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-9个月零15天 | 2.37 | 8.72 |
王维 | 2020-05-12 至 2021-05-21 | 1年0个月零9天 | 4.90 | 2.77 |
王琳 | 2020-03-13 至 2021-03-19 | 1年0个月零6天 | 3.71 | 2.64 |
吴晨 | 2013-10-25 至 2020-03-13 | 6年-8个月零17天 | 45.84 | 46.19 |
胡永青 | 2011-12-05 至 2013-10-25 | 1年10个月零20天 | 11.27 | 11.08 |
范迪钊 | 2009-09-10 至 2012-02-10 | 2年-8个月零31天 | 10.65 | 7.49 |
赵峰 | 2009-06-01 至 2012-01-09 | 2年7个月零8天 | 10.64 | 7.98 |
林勇 | 2009-02-13 至 2009-07-16 | 0年5个月零3天 | 2.90 | 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 |
---|---|---|---|---|
159399 | 0.966 | 0.967 | 1.17% | |
014197 | 0.8058 | 0.8058 | 1.21% | |
015598 | 1.0868 | 1.0868 | 1.17% | |
020279 | 1.1517 | 1.1517 | 1.17% | |
020289 | 1.0221 | 1.0221 | 1.17% | |
018034 | 1.0087 | 1.0087 | 1.17% | |
018167 | 0.9211 | 0.9211 | 1.17% | |
019867 | 0.8743 | 0.8743 | 1.17% | |
020010 | 0.757 | 2.894 | 0.57% | |
020019 | 1.7 | 2.12 | -0.02% | |
021847 | 0.9518 | 0.9518 | 1.17% | |
022008 | 1.006 | 1.006 | -0.02% | |
561300 | 0.7716 | 0.7716 | 1.17% | |
561330 | 0.9207 | 0.9207 | 1.17% | |
561350 | 0.8361 | 0.8361 | 1.17% | |
561360 | 0.9483 | 0.9483 | 1.17% | |
022502 | 2.602 | 2.602 | 0.20% | |
022541 | 0.7302 | 0.7302 | 1.17% | |
159679 | 0.9197 | 0.9197 | 1.17% | |
159861 | 0.7436 | 0.7436 | 1.17% | |
022784 | 1.4286 | 1.4286 | 0.57% | |
588360 | 0.5287 | 0.5287 | 1.17% | |
589630 | 0.8406 | 0.8406 | 1.17% | |
022274 | 0.9299 | 0.9299 | 1.17% | |
022275 | 0.9289 | 0.9289 | 1.17% | |
510720 | 0.9309 | 0.9719 | 1.17% | |
510760 | 0.9963 | 1.1383 | 1.17% | |
512880 | 0.9943 | 0.9943 | 1.17% | |
008268 | 1.0182 | 1.1959 | -0.02% | |
008415 | 0.8629 | 0.8629 | 0.57% | |
160223 | 1.0363 | 1.0363 | 1.17% | |
005867 | 0.9634 | 0.9634 | 1.17% | |
006941 | 1.0641 | 1.1995 | -0.02% | |
007278 | 1.0144 | 1.202 | -0.02% | |
009067 | 1.4098 | 1.4098 | 1.17% | |
002062 | 1.699 | 1.835 | 0.57% | |
011042 | 0.7465 | 0.7465 | 1.17% | |
001850 | 1.2796 | 1.3756 | 0.57% | |
001626 | 1.6334 | 1.6334 | 1.17% | |
006795 | 1.0249 | 1.2075 | -0.02% | |
012309 | 0.5926 | 0.5926 | 0.57% | |
012729 | 1.0615 | 1.0615 | 1.17% | |
013066 | 1.1154 | 1.1154 | -0.02% | |
011653 | 1.1153 | 1.1153 | -0.02% | |
011654 | 1.1044 | 1.1044 | -0.02% | |
011880 | 1.0902 | 1.122 | -0.02% | |
008175 | 1.1756 | 1.1756 | 0.57% | |
014998 | 1.4958 | 1.4958 | 0.57% | |
011321 | 1.763 | 1.763 | 1.17% | |
011326 | 0.6676 | 0.6676 | 1.17% | |
516110 | 1.17 | 1.17 | 1.17% | |
517110 | 0.5243 | 0.5243 | 1.17% | |
012453 | 1.1101 | 1.1101 | -0.02% | |
159331 | 1.0239 | 1.0399 | 1.17% | |
159338 | 0.8829 | 0.8829 | 1.17% | |
016483 | 1.0756 | 1.0756 | -0.02% | |
016616 | 2.734 | 2.734 | 0.57% | |
017225 | 0.9768 | 0.9768 | 0.57% | |
015582 | 1.2601 | 1.4722 | 0.57% | |
015585 | 1.5471 | 1.5471 | 0.57% | |
013602 | 0.3908 | 0.3908 | 1.17% | |
018906 | 0.9516 | 0.9516 | 1.17% | |
020400 | 1.0226 | 1.0226 | -0.02% | |
020405 | 0.9779 | 0.9779 | 1.17% | |
019329 | 1.0166 | 1.0166 | 0.57% | |
019728 | 1.1056 | 1.1056 | 0.57% | |
020001 | 0.9508 | 4.8756 | 0.57% | |
018638 | 0.7746 | 0.7746 | 0.57% | |
017455 | 1.0273 | 1.0273 | 0.57% | |
021702 | 0.9409 | 0.9583 | 1.21% | |
023371 | 0.843 | 0.843 | 1.17% | |
023924 | 1.1099 | 1.1099 | 0.57% | |
022449 | 0.9183 | 0.9203 | 1.17% | |
022483 | 1.2501 | 1.2501 | 1.17% | |
159712 | 1.01 | 1.01 | 1.17% | |
159761 | 0.4656 | 0.4656 | 1.17% | |
159806 | 0.4806 | 1.4418 | 1.17% | |
021427 | 0.9614 | 0.9614 | 0.57% | |
021428 | 0.9587 | 0.9587 | 0.57% | |
007817 | 1.0618 | 1.0618 | 1.17% | |
007835 | 1.3237 | 1.3237 | 0.57% | |
000199 | 1.2887 | 1.7801 | 0.57% | |
000511 | 1.691 | 1.825 | 0.57% | |
003517 | 1.0142 | 1.3204 | -0.02% | |
160225 | 1.2753 | 1.2753 | 1.17% | |
007331 | 1.0826 | 1.1946 | -0.02% | |
007532 | 1.1325 | 1.1824 | -0.02% | |
005819 | 1.5738 | 1.5738 | 0.57% | |
006037 | 1.0441 | 1.2611 | -0.02% | |
007214 | 1.1802 | 1.2798 | -0.02% | |
010832 | 0.9975 | 0.9975 | 0.57% | |
010912 | 0.6658 | 0.6658 | 0.57% | |
001790 | 1.635 | 1.635 | 1.17% | |
006756 | 0.9009 | 0.9009 | 1.17% | |
008189 | 1.1311 | 1.3311 | 1.17% | |
008190 | 1.1128 | 1.3128 | 1.17% | |
014960 | 2.176 | 2.176 | 0.57% | |
015017 | 1.1338 | 1.1338 | 0.57% | |
014117 | 0.5787 | 0.5787 | 1.17% | |
515880 | 1.0441 | 1.0441 | 1.17% | |
519022 | 2.1174 | 2.2024 | 0.57% | |
012637 | 0.7468 | 0.7468 | 1.17% | |
013773 | 1.0436 | 1.1422 | -0.02% | |
159669 | 1.014 | 1.014 | 1.17% | |
016420 | 1.0382 | 1.0382 | -0.02% | |
016484 | 1.0702 | 1.0702 | -0.02% | |
016837 | 1.0707 | 1.0707 | 1.17% | |
016931 | 1.0593 | 1.1323 | -0.02% | |
015592 | 4.4513 | 4.4513 | 0.57% | |
015594 | 3.7573 | 3.7573 | 0.57% | |
015599 | 1.0727 | 1.0727 | 1.17% | |
019117 | 1.6245 | 1.6245 | 1.17% | |
020399 | 1.0249 | 1.0249 | -0.02% | |
020406 | 0.9754 | 0.9754 | 1.17% | |
018159 | 0.7891 | 0.7891 | 0.57% | |
019632 | 1.0387 | 1.0387 | 1.17% | |
020003 | 0.2936 | 5.5767 | 0.57% | |
020018 | 1.4958 | 1.936 | 0.57% | |
020022 | 1.678 | 1.678 | 0.57% | |
022049 | 1.2789 | 1.2789 | 0.57% | |
561320 | 0.9059 | 0.9059 | 1.17% | |
017454 | 1.0375 | 1.0375 | 0.57% | |
015739 | 1.0158 | 1.0158 | 1.17% | |
021102 | 0.9453 | 0.9453 | 1.17% | |
021701 | 0.9424 | 0.9598 | 1.21% | |
022475 | 0.7613 | 0.7613 | 1.17% | |
159828 | 0.3806 | 0.3806 | 1.17% | |
159864 | 0.4054 | 0.4054 | 1.17% | |
159881 | 0.9472 | 0.9472 | 1.17% | |
022936 | 0.8613 | 0.8613 | 1.17% | |
023141 | 1.1546 | 1.1546 | -0.02% | |
022176 | 1.2055 | 1.2055 | -0.02% | |
020660 | 1.008 | 1.0355 | -0.02% | |
515210 | 1.1475 | 1.3125 | 1.17% | |
006116 | 1.0572 | 1.2223 | -0.02% | |
002489 | 1.5134 | 1.5134 | 0.57% | |
000367 | 1.926 | 1.926 | 0.57% | |
003516 | 2.2237 | 2.2237 | 0.57% | |
160211 | 2.154 | 3.175 | 0.57% | |
005970 | 2.0243 | 2.0243 | 1.17% | |
009691 | 1.1164 | 1.1164 | 0.57% | |
006955 | 1.062 | 1.1706 | -0.02% | |
006994 | 1.0809 | 1.2122 | -0.02% | |
007105 | 1.015 | 1.197 | -0.02% | |
005246 | 1.3489 | 1.3489 | -0.02% | |
002055 | 1.165 | 1.351 | 0.57% | |
010835 | 1.0135 | 1.0135 | 0.57% | |
011043 | 0.7224 | 0.7224 | 1.17% | |
001576 | 1.701 | 1.803 | 1.17% | |
006762 | 1.0202 | 1.2291 | -0.02% | |
006782 | 1.0391 | 1.2125 | -0.02% | |
012278 | 0.9219 | 0.9219 | 0.57% | |
009593 | 1.0432 | 1.1499 | -0.02% | |
013005 | 0.5291 | 0.5291 | 1.17% | |
011646 | 0.7054 | 0.7054 | 1.17% | |
008174 | 1.1806 | 1.1806 | 0.57% | |
014997 | 1.2635 | 1.2635 | 1.17% | |
013890 | 0.706 | 0.706 | 0.57% | |
011322 | 1.673 | 1.774 | 1.17% | |
518800 | 6.8047 | 2.5741 | 0.20% | |
012452 | 1.1189 | 1.1189 | -0.02% | |
159388 | 0.8295 | 0.8295 | 1.17% | |
159519 | 1.3248 | 1.3248 | 3.02% | |
159551 | 0.9741 | 0.9741 | 1.17% | |
159619 | 0.9035 | 0.9035 | 1.17% | |
159621 | 0.9179 | 0.9179 | 1.17% | |
014217 | 1.1858 | 1.1938 | -0.02% | |
016836 | 1.076 | 1.076 | 1.17% | |
016930 | 1.0658 | 1.1108 | -0.02% | |
016948 | 1.0633 | 1.0633 | -0.02% | |
017185 | 0.589 | 0.589 | 1.17% | |
015593 | 1.5404 | 1.5404 | 1.17% | |
020023 | 4.5318 | 4.5318 | 0.57% | |
021848 | 0.9507 | 0.9507 | 1.17% | |
017314 | 1.0745 | 1.0745 | -0.02% | |
017315 | 1.0691 | 1.0691 | -0.02% | |
015740 | 1.0134 | 1.0134 | 1.17% | |
021101 | 0.946 | 0.946 | 1.17% | |
022497 | 1.2586 | 1.2586 | 1.17% | |
159889 | 0.8286 | 0.8286 | 1.17% | |
588120 | 0.8681 | 0.8681 | 1.17% | |
022141 | 1.0763 | 1.0763 | -0.02% | |
512290 | 0.8813 | 0.8813 | 1.17% | |
513020 | 0.9213 | 0.9213 | 1.17% | |
000218 | 2.605 | 2.605 | 0.20% | |
000363 | 1.714 | 2.708 | 0.57% | |
003696 | 1.0474 | 1.3363 | -0.02% | |
003760 | 1.015 | 1.0788 | 1.17% | |
004252 | 1.2758 | 1.3718 | 0.57% | |
008281 | 1.2601 | 1.4211 | 1.17% | |
160219 | 0.518 | 1.903 | 1.17% | |
008921 | 1.0525 | 1.1825 | -0.02% | |
005244 | 1.2908 | 1.2908 | 0.57% | |
005245 | 1.2439 | 1.2439 | 0.57% | |
002063 | 1.1085 | 2.0575 | 1.17% | |
010913 | 0.6524 | 0.6524 | 0.57% | |
006597 | 1.2055 | 1.2055 | -0.02% | |
006725 | 1.0079 | 1.2603 | -0.02% | |
012724 | 0.7618 | 0.7618 | 1.17% | |
012725 | 0.7533 | 0.7533 | 1.17% | |
008504 | 1.0554 | 1.2753 | -0.02% | |
012308 | 0.6056 | 0.6056 | 0.57% | |
012816 | 0.669 | 0.669 | 0.57% | |
011881 | 1.0867 | 1.1183 | -0.02% | |
008217 | 1.0079 | 1.1344 | -0.02% | |
011320 | 1.0807 | 1.0807 | 1.17% | |
011325 | 1.4161 | 1.4161 | 0.57% | |
516960 | 0.6746 | 0.6746 | 1.17% | |
012362 | 0.9668 | 0.9668 | 1.17% | |
012636 | 0.7553 | 0.7553 | 1.17% | |
159516 | 0.9676 | 0.9676 | 1.17% | |
159546 | 1.1877 | 1.1877 | 1.17% | |
014434 | 0.7656 | 0.7656 | 0.57% | |
016604 | 1.0596 | 1.1643 | -0.02% | |
016615 | 1.0935 | 1.0935 | -0.02% | |
016932 | 1.0597 | 1.1116 | -0.02% | |
016947 | 1.0681 | 1.0681 | -0.02% | |
017224 | 0.9899 | 0.9899 | 0.57% | |
013601 | 0.3948 | 0.3948 | 1.17% | |
020227 | 1.1274 | 1.1274 | 1.17% | |
019727 | 1.1099 | 1.1099 | 0.57% | |
020005 | 0.893 | 5.9606 | 0.57% | |
020011 | 0.8604 | 1.4713 | 1.17% | |
020021 | 1.346 | 1.876 | 1.17% | |
020033 | 1.145 | 1.6052 | -0.02% | |
561310 | 0.6855 | 0.6855 | 1.17% | |
017471 | 1.0097 | 1.0097 | 1.17% | |
021610 | 0.596 | 0.596 | 1.17% | |
021673 | 0.9048 | 0.9048 | 1.21% | |
021689 | 0.9618 | 0.9618 | 1.17% | |
021808 | 1.0245 | 1.0355 | -0.02% | |
023639 | 0.8808 | 0.8808 | 1.17% | |
022482 | 1.4086 | 1.4086 | 1.17% | |
021249 | 1.1765 | 1.2265 | -0.02% | |
002458 | 1.427 | 1.427 | 0.57% | |
007818 | 1.0431 | 1.0431 | 1.17% | |
000362 | 1.743 | 2.741 | 0.57% | |
003457 | 1.1039 | 1.2533 | -0.02% | |
003761 | 1.0013 | 1.0642 | 1.17% | |
004101 | 1.117 | 1.2789 | -0.02% | |
008280 | 1.7247 | 2.0957 | 1.17% | |
008282 | 1.2379 | 1.3989 | 1.17% | |
501019 | 1.0787 | 1.0787 | 1.17% | |
160217 | 1.0582 | 1.6728 | -0.02% | |
160218 | 0.6291 | 1.4848 | 1.17% | |
160220 | 1.6836 | 1.6836 | 0.57% | |
009804 | 0.7815 | 0.7815 | 0.57% | |
009068 | 1.3889 | 1.3889 | 1.17% | |
010830 | 1.1174 | 1.1174 | 0.57% | |
001645 | 1.793 | 2.385 | 1.17% | |
008666 | 1.1343 | 1.1943 | 0.57% | |
012173 | 0.6225 | 0.6225 | 0.57% | |
009594 | 1.0415 | 1.1635 | -0.02% | |
012974 | 0.9529 | 0.9529 | 1.17% | |
011645 | 0.7191 | 0.7191 | 1.17% | |
014989 | 1.861 | 1.861 | 0.57% | |
011319 | 1.0943 | 1.0943 | 1.17% | |
519606 | 1.5701 | 1.7046 | 1.17% | |
159643 | 0.5536 | 0.5536 | 1.17% | |
014230 | 1.0108 | 1.0928 | -0.02% | |
014239 | 0.8487 | 0.8487 | 0.57% | |
014433 | 0.7761 | 0.7761 | 0.57% | |
016538 | 1.0505 | 1.0505 | -0.02% | |
020290 | 1.0194 | 1.0194 | 1.17% | |
018073 | 0.8547 | 0.8547 | 0.57% | |
019328 | 1.0227 | 1.0227 | 0.57% | |
019866 | 0.8767 | 0.8767 | 1.17% | |
020000 | 1.0314 | 1.0314 | 0.57% | |
020002 | 1.156 | 1.9471 | -0.02% | |
561370 | 0.9336 | 0.9336 | 1.17% | |
561380 | 0.8595 | 0.8595 | 1.17% | |
017472 | 1.0053 | 1.0053 | 1.17% | |
021045 | 1.0863 | 1.0863 | 3.02% | |
022494 | 1.093 | 1.093 | 1.17% | |
022500 | 1.0606 | 1.0606 | 1.17% | |
022501 | 1.7488 | 1.7488 | 1.17% | |
022509 | 0.9657 | 0.9657 | 1.17% | |
022586 | 1.1301 | 1.1301 | 1.17% | |
022656 | 1.1169 | 1.1169 | -0.02% | |
023289 | 1.4657 | 1.4657 | 0.57% | |
022126 | 1.0652 | 1.0652 | -0.02% | |
020643 | 1.0426 | 1.0526 | -0.02% | |
020644 | 1.0921 | 1.1021 | -0.02% | |
512660 | 0.9473 | 0.9473 | 1.17% | |
006340 | 1.1671 | 1.2238 | -0.02% | |
006475 | 1.0592 | 1.2665 | -0.02% | |
005730 | 1.442 | 1.442 | 0.57% | |
002197 | 1.4293 | 1.4293 | 0.57% | |
001265 | 1.12 | 1.355 | 0.57% | |
000512 | 1.1339 | 2.0868 | 1.17% | |
008370 | 1.5459 | 1.5459 | 0.57% | |
501064 | 1.8287 | 2.3097 | 0.57% | |
159996 | 1.2239 | 1.2239 | 1.17% | |
160221 | 1.1898 | 0.8695 | 1.17% | |
160226 | 1.6996 | 1.6996 | 0.57% | |
009692 | 1.0883 | 1.0883 | 0.57% | |
009805 | 0.6772 | 0.6772 | 1.17% | |
010144 | 0.5128 | 0.5128 | 1.17% | |
010446 | 0.7536 | 0.7536 | 0.57% | |
010831 | 1.0898 | 1.0898 | 0.57% | |
010833 | 0.9704 | 0.9704 | 0.57% | |
010836 | 1.0119 | 1.1379 | -0.02% | |
001789 | 0.9714 | 1.0374 | 0.57% | |
001922 | 1.4661 | 1.4661 | 0.57% | |
006598 | 1.1904 | 1.1904 | -0.02% | |
011907 | 0.9595 | 0.9595 | 0.57% | |
012728 | 1.0735 | 1.0735 | 1.17% | |
012817 | 0.6604 | 0.6604 | 0.57% | |
012880 | 0.7481 | 0.7481 | 0.57% | |
012881 | 0.7355 | 0.7355 | 0.57% | |
012973 | 0.9631 | 0.9631 | 1.17% | |
013065 | 1.1235 | 1.1235 | -0.02% | |
008206 | 1.051 | 1.2012 | -0.02% | |
014994 | 1.3336 | 1.3336 | 1.17% | |
015040 | 0.8223 | 0.8223 | 1.17% | |
516220 | 0.591 | 0.591 | 1.17% | |
517400 | 0.9504 | 0.9504 | 1.17% | |
519020 | 2.1058 | 1.9963 | 0.57% | |
012503 | 0.5979 | 0.5979 | 1.17% | |
016426 | 1.0242 | 1.0812 | -0.02% | |
016539 | 1.0576 | 1.1776 | -0.02% | |
016617 | 1.7926 | 2.2738 | 0.57% | |
017186 | 0.5868 | 0.5868 | 1.17% | |
015588 | 1.5843 | 1.5843 | 1.17% | |
015596 | 1.1836 | 1.1836 | 1.17% | |
015600 | 1.0312 | 1.0312 | 1.17% | |
018905 | 0.9543 | 0.9543 | 1.17% | |
020278 | 1.1547 | 1.1547 | 1.17% | |
018168 | 0.9182 | 0.9182 | 1.17% | |
018255 | 1.0602 | 1.0642 | -0.02% | |
019999 | 1.0346 | 1.0346 | 0.57% | |
020009 | 1.195 | 3.319 | 0.57% | |
020012 | 1.0921 | 1.8889 | -0.02% | |
020020 | 1.621 | 2.01 | -0.02% | |
020034 | 1.1236 | 1.5501 | -0.02% | |
015825 | 1.0598 | 1.0598 | 0.57% | |
021044 | 1.0884 | 1.0884 | 3.02% | |
021672 | 0.7534 | 0.7534 | 1.17% | |
021698 | 0.3943 | 0.3943 | 1.17% | |
023638 | 0.8808 | 0.8808 | 1.17% | |
023734 | 0.9048 | 0.9048 | 1.17% | |
022498 | 0.9002 | 0.9002 | 1.17% | |
022610 | 0.9187 | 0.9207 | 1.17% | |
159745 | 0.5662 | 0.5662 | 1.17% | |
159865 | 0.6124 | 0.6124 | 1.17% | |
022785 | 1.4303 | 1.4303 | 0.57% | |
022201 | 1.068 | 1.068 | -0.02% | |
515230 | 0.7438 | 0.7438 | 1.17% | |
003593 | 0.603 | 2.0578 | 0.57% | |
160215 | 1.706 | 2.316 | 0.57% | |
160222 | 0.83 | 2.603 | 1.17% | |
006596 | 1.094 | 1.2451 | -0.02% | |
006757 | 0.8816 | 0.8816 | 1.17% | |
008667 | 1.0989 | 1.1589 | 0.57% | |
008713 | 1.251 | 1.251 | 1.17% | |
012277 | 0.9505 | 0.9505 | 0.57% | |
013004 | 0.5406 | 0.5406 | 1.17% | |
015042 | 0.6232 | 0.6232 | 1.17% | |
013891 | 0.6975 | 0.6975 | 0.57% | |
011323 | 1.607 | 1.607 | 1.17% | |
011324 | 1.645 | 1.645 | 0.57% | |
516010 | 0.9756 | 0.9756 | 1.17% | |
012363 | 0.9556 | 0.9556 | 1.17% | |
012634 | 0.3929 | 0.3929 | 1.17% | |
012635 | 0.3885 | 0.3885 | 1.17% | |
159375 | 0.8798 | 0.8798 | 1.17% | |
159537 | 1.0998 | 1.0998 | 1.17% | |
159667 | 0.9606 | 0.9606 | 1.17% | |
016419 | 1.0384 | 1.0384 | -0.02% | |
016575 | 1.0984 | 1.1464 | -0.02% | |
015589 | 0.878 | 0.878 | 0.57% | |
020226 | 1.1304 | 1.1304 | 1.17% | |
018035 | 1.0049 | 1.0049 | 1.17% | |
018160 | 0.7824 | 0.7824 | 0.57% | |
019259 | 1.0472 | 1.0472 | 1.17% | |
019269 | 1.0438 | 1.0438 | 1.17% | |
019633 | 1.0358 | 1.0358 | 1.17% | |
020015 | 3.8271 | 3.8721 | 0.57% | |
020026 | 1.662 | 2.184 | 0.57% | |
022007 | 1.0066 | 1.0066 | -0.02% | |
022086 | 1.0573 | 1.107 | -0.02% | |
017428 | 1.042 | 1.0936 | -0.02% | |
021674 | 0.9034 | 0.9034 | 1.21% | |
021681 | 0.3919 | 0.3919 | 1.17% | |
021785 | 1.0138 | 1.03 | -0.02% | |
023372 | 0.8428 | 0.8428 | 1.17% | |
023733 | 0.9049 | 0.9049 | 1.17% | |
022448 | 0.9191 | 0.9211 | 1.17% | |
022481 | 1.0723 | 1.0723 | 1.17% | |
589100 | 0.9018 | 0.9018 | 1.17% | |
022113 | 1.0133 | 1.0383 | -0.02% | |
020784 | 1.0433 | 1.0933 | -0.02% | |
510230 | 1.2534 | 2.0838 | 1.17% | |
511010 | 140.99 | 1.423 | -0.02% | |
511260 | 135.941 | 1.359 | -0.02% | |
512720 | 0.9772 | 1.0732 | 1.17% | |
512760 | 1.0566 | 2.1132 | 1.17% | |
515220 | 0.9703 | 2.2006 | 1.17% | |
000742 | 1.88 | 2.786 | 0.57% | |
005726 | 1.6723 | 1.6723 | 0.57% | |
000526 | 1.33 | 1.737 | 0.57% | |
004253 | 2.5556 | 2.5556 | 0.20% | |
008279 | 1.7508 | 2.1258 | 1.17% | |
501016 | 1.092 | 1.092 | 1.17% | |
501017 | 1.1484 | 1.1652 | 0.57% | |
501220 | 0.8148 | 0.8148 | 1.21% | |
160212 | 2.7776 | 2.7776 | 0.57% | |
160224 | 0.7309 | 0.8956 | 1.17% | |
010210 | 0.7215 | 0.7215 | 1.17% | |
002059 | 2.438 | 3.288 | 0.57% | |
002061 | 3.466 | 3.466 | 0.57% | |
010834 | 1.034 | 1.034 | 0.57% | |
001542 | 1.645 | 1.804 | 1.17% | |
001579 | 1.6114 | 1.6114 | 1.17% | |
008714 | 1.2324 | 1.2324 | 1.17% | |
012174 | 0.6137 | 0.6137 | 0.57% | |
009474 | 0.8694 | 0.8694 | 0.57% | |
008017 | 1.0031 | 1.145 | -0.02% | |
008207 | 1.102 | 1.2134 | -0.02% | |
014118 | 0.5728 | 0.5728 | 1.17% | |
516620 | 0.9035 | 0.9035 | 1.17% | |
517090 | 1.4096 | 1.4096 | 1.17% | |
519021 | 0.298 | 2.554 | 0.57% | |
012504 | 0.5912 | 0.5912 | 1.17% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 80,602.13 | 19.88 |
2 | 债券及货币 | 376,669.20 | 92.90 |
3 | 现金 | 30,761.59 | 07.59 |
4 | 其他资产 | 3,881.55 | 00.96 |
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) |
600547 | 山东黄金 | 1,015.75 | 22,986.39 | 5.67% | 247.80 |
000975 | 山金国际 | 1,423.48 | 21,878.92 | 5.40% | 341.65 |
600988 | 赤峰黄金 | 808.06 | 12,613.85 | 3.11% | 332.46 |
601899 | 紫金矿业 | 269.83 | 4,079.83 | 1.01% | 50.73 |
600489 | 中金黄金 | 335.99 | 4,041.99 | 1.00% | 221.00 |
688301 | 奕瑞科技 | 23.74 | 2,268.96 | 0.56% | 9.58 |
688281 | 华秦科技 | 20.30 | 1,889.93 | 0.47% | 20.30 |
603979 | 金诚信 | 50.50 | 1,833.15 | 0.45% | 50.50 |
688036 | 传音控股 | 18.60 | 1,767.00 | 0.44% | 18.60 |
300760 | 迈瑞医疗 | 06.35 | 1,618.54 | 0.40% | 6.35 |
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 | 185517 | 22诚通K1 | 190.00(万张) | 19,428.18(万元) | 4.79(%) |
2 | 019749 | 24国债15 | 177.10(万张) | 17,847.46(万元) | 4.40(%) |
3 | 230022 | 23附息国债22 | 150.00(万张) | 15,741.74(万元) | 3.88(%) |
4 | 137771 | 22国元G1 | 140.00(万张) | 14,153.03(万元) | 3.49(%) |
5 | 148071 | 22天山01 | 130.00(万张) | 13,157.73(万元) | 3.25(%) |
申购金额区间(万元) | 费率 |
0 | 0.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
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) |
1 | 2022-12-16 | 2022-12-19 | 0.137 |
2 | 2014-12-11 | 2014-12-12 | 0.08 |
3 | 2012-06-25 | 2012-06-26 | 0.04 |
4 | 2011-12-12 | 2011-12-13 | 0.082 |
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 |
---|---|---|---|---|
13.72% | 5.81% | 2.44% | 3.92% | 5.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.31% | 2.47% | 3.51% | 3.51% | 5.81% | 7.52% | 21.2% | 123.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.27 | 0.33 | 0.28 |
夏普比率 | 74.57 | 40.84 | 44.02 |
特雷诺指数 | 0.03 | 0.03 | 0.03 |
詹森指数 | 0.03 | 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:2025年04月14日
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。