基金代码020033 | 基金经理程瑶 | 最新份额1,598.33万份 (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1.85亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2012-12-26 | 托管行中国农业银行股份有限公司 |
首募规模18.2亿 | 托管费0.2% |
在适度承担风险并保持资产流动性的基础上,通过配置债券等固定收益类金融工具,追求基金资产的长期稳定增值,通过适量投资权益类资产力争获取增强型回报。
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债券(含国债、金融债、央行票据、企业债、公司债、中期票据、地方政府债、公开发行的次级债券、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、通知存款、定期存款及其他银行存款)、同业存单、货币市场工具、国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票,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。
1、由于本基金 A 类基金份额不收取销售服务费,而 C 类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满 3 个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利按除权后的基金份额净值自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,预期收益和风险水平低于混合型基金、股票型基金,高于货币市场基金。本基金投资港股通标的股票时,会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 |
2024-3-27 | 1.0945 | 1.5547 | -0.36% |
2024-3-26 | 1.0985 | 1.5587 | 0.07% |
2024-3-25 | 1.0977 | 1.5579 | -0.16% |
2024-3-22 | 1.0995 | 1.5597 | -0.10% |
2024-3-21 | 1.1006 | 1.5608 | -0.12% |
2024-3-20 | 1.1019 | 1.5621 | 0.01% |
2024-3-19 | 1.1018 | 1.562 | -0.16% |
2024-3-18 | 1.1036 | 1.5638 | 0.28% |
2024-3-15 | 1.1005 | 1.5607 | 0.06% |
2024-3-14 | 1.0998 | 1.56 | -0.24% |
2024-3-13 | 1.1025 | 1.5627 | 0.08% |
2024-3-12 | 1.1016 | 1.5618 | 0.09% |
2024-3-11 | 1.1006 | 1.5608 | 0.51% |
2024-3-8 | 1.095 | 1.5552 | 0.38% |
2024-3-7 | 1.0909 | 1.5511 | -0.30% |
2024-3-6 | 1.0942 | 1.5544 | 0.13% |
2024-3-5 | 1.0928 | 1.553 | -0.13% |
2024-3-4 | 1.0942 | 1.5544 | 0.24% |
2024-3-1 | 1.0916 | 1.5518 | 0.32% |
2024-2-29 | 1.0881 | 1.5483 | 0.63% |
程瑶女士:中国国籍,硕士研究生。曾任职于招商银行股份有限公司。2017年9月加入国泰基金管理有限公司,历任交易员、研究员、基金经理助理。2021年7月起任国泰鑫利一年持有期混合型证券投资基金、国泰通利9个月持有期混合型证券投资基金和国泰聚利价值定期开放灵活配置混合型证券投资基金的基金经理,2022年12月起兼任国泰民安增利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 |
国泰民安增利债券C | 债券型 | 2022-12-30 至 今 | 1.2 | -1.88% | 2.88% |
国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 1.2 | -1.45% | 2.88% |
国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 2.7 | 0.03% | -29.13% |
国泰通利9个月持有期混合A | 混合型 | 2021-07-09 至 今 | 2.7 | 0.66% | -29.13% |
国泰聚利价值定期开放灵活配置混合 | 混合型 | 2021-07-09 至 今 | 2.7 | 1.12% | -29.13% |
国泰通利9个月持有期混合C | 混合型 | 2021-07-09 至 今 | 2.7 | -0.88% | -29.13% |
国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 2.7 | 1.58% | -29.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
程瑶 | 2022-12-30 至 今 | 1年-10个月零27天 | -1.45 | 2.88 |
王维 | 2020-05-12 至 2023-07-24 | 3年2个月零12天 | 4.11 | 9.42 |
韩哲昊 | 2015-06-25 至 2020-05-12 | 4年-2个月零17天 | 18.76 | 16.91 |
张一格 | 2012-12-07 至 2015-06-25 | 2年6个月零18天 | 32.92 | 32.44 |
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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000199 | 1.4328 | 1.6957 | -1.35% | |
000218 | 1.8979 | 1.8979 | -1.35% | |
003760 | 0.9583 | 1.0221 | -1.85% | |
510760 | 1.0411 | 1.0411 | -1.85% | |
512720 | 0.8573 | 0.9533 | -1.85% | |
006475 | 1.0404 | 1.198 | -0.03% | |
005246 | 1.238 | 1.238 | -0.03% | |
001790 | 1.635 | 1.635 | -1.85% | |
001579 | 1.5854 | 1.5854 | -1.85% | |
006756 | 0.9833 | 0.9833 | -1.85% | |
012634 | 0.4246 | 0.4246 | -1.85% | |
012636 | 0.6657 | 0.6657 | -1.85% | |
012724 | 0.7599 | 0.7599 | -1.85% | |
012725 | 0.7537 | 0.7537 | -1.85% | |
012173 | 0.6321 | 0.6321 | -1.35% | |
012277 | 0.9269 | 0.9269 | -1.35% | |
012881 | 0.6812 | 0.6812 | -1.35% | |
011881 | 1.0549 | 1.0765 | -0.03% | |
008017 | 1.0022 | 1.1201 | -0.03% | |
008206 | 1.0038 | 1.154 | -0.03% | |
008207 | 1.0902 | 1.1736 | -0.03% | |
008217 | 1.0009 | 1.1054 | -0.03% | |
011319 | 1.0093 | 1.0093 | -1.85% | |
011323 | 1.615 | 1.615 | -1.85% | |
519606 | 1.3869 | 1.5057 | -1.85% | |
159828 | 0.4131 | 0.4131 | -1.85% | |
014434 | 0.6795 | 0.6795 | -1.35% | |
017224 | 0.9629 | 0.9629 | -1.35% | |
014689 | 0.8369 | 0.8369 | -1.85% | |
014989 | 1.797 | 1.797 | -1.35% | |
014117 | 0.5456 | 0.5456 | -1.85% | |
015592 | 4.051 | 4.051 | -1.35% | |
018160 | 0.81 | 0.81 | -1.35% | |
019269 | 1.0389 | 1.0389 | -1.85% | |
020019 | 1.56 | 1.98 | -0.03% | |
018638 | 0.8272 | 0.8272 | -1.35% | |
018906 | 0.8944 | 0.8944 | -1.85% | |
020278 | 0.9007 | 0.9007 | -1.85% | |
020290 | 0.9649 | 0.9649 | -1.85% | |
020406 | 1.043 | 1.043 | -1.85% | |
004101 | 1.1584 | 1.2243 | -0.03% | |
008268 | 1.0117 | 1.1594 | -0.03% | |
501019 | 0.9801 | 0.9801 | -1.85% | |
160218 | 0.6224 | 1.4781 | -1.85% | |
007532 | 1.0948 | 1.1447 | -0.03% | |
007817 | 1.1006 | 1.1006 | -1.85% | |
007105 | 1.0239 | 1.1609 | -0.03% | |
009067 | 1.3751 | 1.3751 | -1.85% | |
000363 | 1.867 | 2.861 | -1.35% | |
000526 | 1.259 | 1.666 | -1.35% | |
003755 | 1.3639 | 1.4629 | -1.35% | |
006116 | 1.0295 | 1.1807 | -0.03% | |
010446 | 0.664 | 0.664 | -1.35% | |
005819 | 1.5196 | 1.5196 | -1.35% | |
001789 | 0.9025 | 0.9685 | -1.35% | |
001850 | 1.3904 | 1.4864 | -1.35% | |
006596 | 1.0479 | 1.199 | -0.03% | |
012452 | 1.095 | 1.095 | -0.03% | |
008714 | 1.1252 | 1.1252 | -1.85% | |
011907 | 0.894 | 0.894 | -1.35% | |
009593 | 1.0185 | 1.1182 | -0.03% | |
009594 | 1.0178 | 1.1328 | -0.03% | |
012729 | 1.0431 | 1.0431 | -1.85% | |
012730 | 0.6089 | 0.6089 | -1.85% | |
013065 | 1.0969 | 1.0969 | -0.03% | |
008174 | 0.9027 | 0.9027 | -1.35% | |
008189 | 1.1032 | 1.3032 | -1.85% | |
008190 | 1.0887 | 1.2887 | -1.85% | |
002059 | 2.309 | 3.159 | -1.35% | |
010833 | 0.9246 | 0.9246 | -1.35% | |
010834 | 0.9861 | 0.9861 | -1.35% | |
010913 | 0.6113 | 0.6113 | -1.35% | |
011042 | 0.7314 | 0.7314 | -1.85% | |
011326 | 0.732 | 0.732 | -1.85% | |
516010 | 0.9463 | 0.9463 | -1.85% | |
516960 | 0.7036 | 0.7036 | -1.85% | |
013218 | 0.8014 | 0.8014 | -1.85% | |
159551 | 0.898 | 0.898 | -1.85% | |
159761 | 0.4587 | 0.4587 | -1.85% | |
159864 | 0.5246 | 0.5246 | -1.85% | |
016616 | 2.2611 | 2.2611 | -1.35% | |
016948 | 1.043 | 1.043 | -0.03% | |
017225 | 0.9561 | 0.9561 | -1.35% | |
017428 | 1.0154 | 1.052 | -0.03% | |
015596 | 1.2023 | 1.2023 | -1.85% | |
015599 | 0.9766 | 0.9766 | -1.85% | |
020009 | 1.171 | 3.278 | -1.35% | |
020011 | 0.8008 | 1.386 | -1.85% | |
020018 | 1.7416 | 2.1684 | -1.35% | |
020026 | 2.053 | 2.575 | -1.35% | |
020034 | 1.0785 | 1.505 | -0.03% | |
020644 | 1.0585 | 1.0585 | -0.03% | |
020784 | 1.0561 | 1.0561 | -0.03% | |
019117 | 1.3802 | 1.3802 | -1.85% | |
561370 | 0.8783 | 0.8783 | -1.85% | |
008280 | 2.0637 | 2.4347 | -1.85% | |
501017 | 1.1155 | 1.1323 | -1.35% | |
160217 | 1.0117 | 1.6263 | -0.03% | |
000362 | 1.888 | 2.886 | -1.35% | |
003696 | 1.0294 | 1.2974 | -0.03% | |
510230 | 1.0011 | 1.7255 | -1.85% | |
511260 | 126.903 | 1.269 | -0.03% | |
513020 | 0.6102 | 0.6102 | -1.85% | |
012503 | 0.6534 | 0.6534 | -1.85% | |
009481 | 1.1407 | 1.1407 | -1.35% | |
009482 | 1.1149 | 1.1149 | -1.35% | |
002062 | 1.728 | 1.864 | -1.35% | |
010831 | 1.0556 | 1.0556 | -1.35% | |
010835 | 0.9696 | 0.9696 | -1.35% | |
516620 | 0.9386 | 0.9386 | -1.85% | |
519020 | 1.9663 | 1.8685 | -1.35% | |
519021 | 0.306 | 2.567 | -1.35% | |
013306 | 0.5988 | 0.5988 | -1.85% | |
159667 | 0.866 | 0.866 | -1.85% | |
159745 | 0.5704 | 0.5704 | -1.85% | |
016615 | 1.0713 | 1.0713 | -0.03% | |
014909 | 0.5492 | 0.5492 | -1.85% | |
015042 | 0.6185 | 0.6185 | -1.85% | |
013833 | 0.7841 | 0.7841 | -1.85% | |
015588 | 1.5686 | 1.5686 | -1.85% | |
015593 | 1.3718 | 1.3718 | -1.85% | |
018035 | 0.9821 | 0.9821 | -1.85% | |
018168 | 0.9452 | 0.9452 | -1.85% | |
019259 | 1.0401 | 1.0401 | -1.85% | |
019866 | 0.8062 | 0.8062 | -1.85% | |
020289 | 0.9655 | 0.9655 | -1.85% | |
561310 | 0.5779 | 0.5779 | -1.85% | |
004252 | 1.3859 | 1.4819 | -1.35% | |
501016 | 0.9292 | 0.9292 | -1.85% | |
501064 | 1.8729 | 2.3539 | -1.35% | |
501220 | 0.8376 | 0.8376 | -1.61% | |
160222 | 0.881 | 2.654 | -1.85% | |
007331 | 1.0548 | 1.1518 | -0.03% | |
008921 | 1.0533 | 1.1333 | -0.03% | |
005726 | 1.6322 | 1.6322 | -1.35% | |
002197 | 1.3857 | 1.3857 | -1.35% | |
002489 | 1.454 | 1.454 | -1.35% | |
511010 | 134.931 | 1.362 | -0.03% | |
005867 | 0.9013 | 0.9013 | -1.85% | |
009692 | 1.0577 | 1.0577 | -1.35% | |
009805 | 0.7412 | 0.7412 | -1.85% | |
001922 | 1.3569 | 1.3569 | -1.35% | |
001626 | 1.3809 | 1.3809 | -1.85% | |
001645 | 2.078 | 2.67 | -1.85% | |
006795 | 1.0315 | 1.1661 | -0.03% | |
012453 | 1.0886 | 1.0886 | -0.03% | |
012635 | 0.4212 | 0.4212 | -1.85% | |
008504 | 1.0102 | 1.2301 | -0.03% | |
011995 | 0.9801 | 0.9801 | -1.35% | |
011996 | 0.9575 | 0.9575 | -1.35% | |
012731 | 0.6039 | 0.6039 | -1.85% | |
012816 | 0.6835 | 0.6835 | -1.35% | |
012974 | 0.8322 | 0.8322 | -1.85% | |
011645 | 0.6617 | 0.6617 | -1.85% | |
011880 | 1.0572 | 1.079 | -0.03% | |
002061 | 3.286 | 3.286 | -1.35% | |
010836 | 1.0197 | 1.0997 | -0.03% | |
010912 | 0.6206 | 0.6206 | -1.35% | |
516220 | 0.6262 | 0.6262 | -1.85% | |
519022 | 1.9791 | 2.0641 | -1.35% | |
013307 | 0.5942 | 0.5942 | -1.85% | |
159865 | 0.6114 | 0.6114 | -1.85% | |
014217 | 1.1651 | 1.1731 | -0.03% | |
016604 | 1.0429 | 1.0979 | -0.03% | |
016932 | 1.0287 | 1.0667 | -0.03% | |
016947 | 1.0456 | 1.0456 | -0.03% | |
015017 | 1.1058 | 1.1058 | -1.35% | |
013890 | 0.7398 | 0.7398 | -1.35% | |
014118 | 0.5418 | 0.5418 | -1.85% | |
013601 | 0.5282 | 0.5282 | -1.85% | |
018167 | 0.9463 | 0.9463 | -1.85% | |
019633 | 0.899 | 0.899 | -1.85% | |
019867 | 0.8056 | 0.8056 | -1.85% | |
020002 | 1.081 | 1.853 | -0.03% | |
020010 | 0.772 | 2.909 | -1.35% | |
020022 | 1.956 | 1.956 | -1.35% | |
017455 | 0.9919 | 0.9919 | -1.35% | |
561300 | 0.7038 | 0.7038 | -1.85% | |
561320 | 0.8496 | 0.8496 | -1.85% | |
561360 | 1.0358 | 1.0358 | -1.85% | |
588360 | 0.4975 | 0.4975 | -1.85% | |
008281 | 0.9483 | 1.1093 | -1.85% | |
159996 | 1.107 | 1.107 | -1.85% | |
160225 | 1.1746 | 1.1746 | -1.85% | |
007818 | 1.0847 | 1.0847 | -1.85% | |
002458 | 1.3769 | 1.3769 | -1.35% | |
000511 | 1.718 | 1.852 | -1.35% | |
512760 | 0.7808 | 1.5616 | -1.85% | |
512880 | 0.8504 | 0.8504 | -1.85% | |
515220 | 2.431 | 2.601 | -1.85% | |
009804 | 0.8303 | 0.8303 | -1.35% | |
006598 | 1.1673 | 1.1673 | -0.03% | |
006757 | 0.9653 | 0.9653 | -1.85% | |
012517 | 0.6945 | 0.6945 | -1.85% | |
012278 | 0.9065 | 0.9065 | -1.35% | |
012309 | 0.6966 | 0.6966 | -1.35% | |
013019 | 0.5962 | 0.5962 | -1.85% | |
002063 | 1.0411 | 1.9901 | -1.85% | |
516110 | 1.0426 | 1.0426 | -1.85% | |
518800 | 4.9251 | 1.8631 | 0.38% | |
012363 | 0.789 | 0.789 | -1.85% | |
159516 | 0.8273 | 0.8273 | -1.85% | |
159643 | 0.6617 | 0.6617 | -1.85% | |
016420 | 0.9937 | 0.9937 | -0.03% | |
016483 | 1.0479 | 1.0479 | -0.03% | |
016931 | 1.0568 | 1.0918 | -0.03% | |
017186 | 0.697 | 0.697 | -1.85% | |
017314 | 1.0488 | 1.0488 | -0.03% | |
017315 | 1.0459 | 1.0459 | -0.03% | |
014907 | 0.6834 | 0.6834 | -1.85% | |
013602 | 0.5244 | 0.5244 | -1.85% | |
019632 | 0.8997 | 0.8997 | -1.85% | |
020020 | 1.494 | 1.883 | -0.03% | |
017471 | 0.9097 | 0.9097 | -1.85% | |
015740 | 0.7032 | 0.7032 | -1.85% | |
008279 | 2.0885 | 2.4635 | -1.85% | |
008415 | 0.8815 | 0.8815 | -1.35% | |
007278 | 1.0037 | 1.1663 | -0.03% | |
009068 | 1.3589 | 1.3589 | -1.85% | |
001265 | 1.141 | 1.376 | -1.35% | |
003517 | 1.0156 | 1.2916 | -0.03% | |
515230 | 0.637 | 0.637 | -1.85% | |
001576 | 1.739 | 1.841 | -1.85% | |
006597 | 1.1796 | 1.1796 | -0.03% | |
012174 | 0.6258 | 0.6258 | -1.35% | |
012308 | 0.7074 | 0.7074 | -1.35% | |
009474 | 0.9015 | 0.9015 | -1.35% | |
012817 | 0.6775 | 0.6775 | -1.35% | |
013005 | 0.6016 | 0.6016 | -1.85% | |
011653 | 1.064 | 1.064 | -0.03% | |
008175 | 0.8842 | 0.8842 | -1.35% | |
011321 | 2.052 | 2.052 | -1.85% | |
011322 | 1.717 | 1.818 | -1.85% | |
515880 | 1.1053 | 1.1053 | -1.85% | |
013773 | 1.0194 | 1.0704 | -0.03% | |
159519 | 1.047 | 1.047 | -1.32% | |
159537 | 0.8471 | 0.8471 | -1.85% | |
159546 | 0.829 | 0.829 | -1.85% | |
159619 | 0.8826 | 0.8826 | -1.85% | |
159679 | 0.8002 | 0.8002 | -1.85% | |
159806 | 0.4701 | 1.4103 | -1.85% | |
159889 | 0.7446 | 0.7446 | -1.85% | |
016419 | 0.9929 | 0.9929 | -0.03% | |
016426 | 1.0399 | 1.0479 | -0.03% | |
016836 | 1.0543 | 1.0543 | -1.85% | |
014906 | 0.6876 | 0.6876 | -1.85% | |
014908 | 0.5525 | 0.5525 | -1.85% | |
014997 | 1.1673 | 1.1673 | -1.85% | |
013891 | 0.7339 | 0.7339 | -1.35% | |
020643 | 1.0182 | 1.0212 | -0.03% | |
015825 | 1.0415 | 1.0415 | -1.35% | |
561330 | 0.9372 | 0.9372 | -1.85% | |
004253 | 1.8687 | 1.8687 | -1.35% | |
008282 | 0.9345 | 1.0955 | -1.85% | |
008370 | 1.6286 | 1.6286 | -1.35% | |
160212 | 2.288 | 2.288 | -1.35% | |
160220 | 1.79 | 1.79 | -1.35% | |
160223 | 0.9792 | 0.9792 | -1.85% | |
007835 | 1.4083 | 1.4083 | -1.35% | |
006955 | 1.0586 | 1.1292 | -0.03% | |
005730 | 1.4992 | 1.4992 | -1.35% | |
000512 | 1.0637 | 2.0166 | -1.85% | |
003516 | 2.0106 | 2.0106 | -1.35% | |
003754 | 1.3786 | 1.4776 | -1.35% | |
003761 | 0.9454 | 1.0083 | -1.85% | |
512660 | 0.8524 | 0.8524 | -1.85% | |
515210 | 1.1697 | 1.2747 | -1.85% | |
010144 | 0.5375 | 0.5375 | -1.85% | |
005244 | 1.299 | 1.299 | -1.35% | |
009691 | 1.081 | 1.081 | -1.35% | |
012504 | 0.6481 | 0.6481 | -1.85% | |
012516 | 0.7003 | 0.7003 | -1.85% | |
008713 | 1.1386 | 1.1386 | -1.85% | |
012728 | 1.0517 | 1.0517 | -1.85% | |
012880 | 0.6894 | 0.6894 | -1.35% | |
012973 | 0.8386 | 0.8386 | -1.85% | |
013004 | 0.6109 | 0.6109 | -1.85% | |
013020 | 0.5915 | 0.5915 | -1.85% | |
013066 | 1.0913 | 1.0913 | -0.03% | |
011646 | 0.6525 | 0.6525 | -1.85% | |
011654 | 1.0567 | 1.0567 | -0.03% | |
010830 | 1.0757 | 1.0757 | -1.35% | |
010832 | 0.9485 | 0.9485 | -1.35% | |
011320 | 0.9999 | 0.9999 | -1.85% | |
517110 | 0.488 | 0.488 | -1.85% | |
012362 | 0.7957 | 0.7957 | -1.85% | |
013219 | 0.7951 | 0.7951 | -1.85% | |
159621 | 0.8622 | 0.8622 | -1.85% | |
159712 | 0.7907 | 0.7907 | -1.85% | |
159861 | 0.8199 | 0.8199 | -1.85% | |
014230 | 1.0062 | 1.0602 | -0.03% | |
014433 | 0.6852 | 0.6852 | -1.35% | |
016539 | 1.1192 | 1.1192 | -0.03% | |
016930 | 1.0595 | 1.0595 | -0.03% | |
017185 | 0.6981 | 0.6981 | -1.85% | |
014960 | 1.9812 | 1.9812 | -1.35% | |
013834 | 0.7784 | 0.7784 | -1.85% | |
015598 | 0.9266 | 0.9266 | -1.85% | |
018159 | 0.8117 | 0.8117 | -1.35% | |
020012 | 1.012 | 1.805 | -0.03% | |
020015 | 3.0993 | 3.1443 | -1.35% | |
017454 | 0.9956 | 0.9956 | -1.35% | |
018905 | 0.895 | 0.895 | -1.85% | |
020226 | 0.8377 | 0.8377 | -1.85% | |
020227 | 0.8372 | 0.8372 | -1.85% | |
020279 | 0.9002 | 0.9002 | -1.85% | |
020405 | 1.0435 | 1.0435 | -1.85% | |
561350 | 0.7753 | 0.7753 | -1.85% | |
160219 | 0.5412 | 1.9262 | -1.85% | |
160226 | 1.809 | 1.809 | -1.35% | |
006941 | 1.057 | 1.1474 | -0.03% | |
006994 | 1.0673 | 1.1763 | -0.03% | |
007214 | 1.1396 | 1.1892 | -0.03% | |
000742 | 1.81 | 2.716 | -1.35% | |
000367 | 1.824 | 1.824 | -1.35% | |
003457 | 1.0803 | 1.2297 | -0.03% | |
003593 | 0.4941 | 1.9489 | -1.35% | |
512290 | 0.9686 | 0.9686 | -1.85% | |
006340 | 1.1647 | 1.1734 | -0.03% | |
006354 | 0.5886 | 0.5886 | -1.35% | |
010210 | 0.6382 | 0.6382 | -1.85% | |
005245 | 1.2583 | 1.2583 | -1.35% | |
005970 | 1.7088 | 1.7088 | -1.85% | |
006037 | 1.0568 | 1.2238 | -0.03% | |
001542 | 1.774 | 1.933 | -1.85% | |
006725 | 1.0591 | 1.2025 | -0.03% | |
006762 | 1.0159 | 1.1938 | -0.03% | |
012637 | 0.6603 | 0.6603 | -1.85% | |
008666 | 1.1038 | 1.1638 | -1.35% | |
008667 | 1.076 | 1.136 | -1.35% | |
002055 | 1.19 | 1.376 | -1.35% | |
011043 | 0.7138 | 0.7138 | -1.85% | |
011324 | 1.6122 | 1.6122 | -1.35% | |
011325 | 1.4807 | 1.4807 | -1.35% | |
517090 | 1.3632 | 1.3632 | -1.85% | |
159669 | 0.987 | 0.987 | -1.85% | |
159881 | 0.9549 | 0.9549 | -1.85% | |
014197 | 0.8319 | 0.8319 | -1.61% | |
016484 | 1.0449 | 1.0449 | -0.03% | |
016575 | 1.0879 | 1.1079 | -0.03% | |
016617 | 1.8435 | 2.3247 | -1.35% | |
016837 | 1.0512 | 1.0512 | -1.85% | |
014690 | 0.8316 | 0.8316 | -1.85% | |
014994 | 1.0766 | 1.0766 | -1.85% | |
014998 | 1.4432 | 1.4432 | -1.35% | |
015040 | 0.8755 | 0.8755 | -1.85% | |
015582 | 1.414 | 1.414 | -1.35% | |
015585 | 1.5031 | 1.5031 | -1.35% | |
015589 | 0.9557 | 0.9557 | -1.35% | |
015594 | 3.0618 | 3.0618 | -1.35% | |
015600 | 0.9764 | 0.9764 | -1.85% | |
018034 | 0.9839 | 0.9839 | -1.85% | |
018255 | 1.023 | 1.027 | -0.03% | |
020001 | 1.0164 | 4.9412 | -1.35% | |
020003 | 0.296 | 5.584 | -1.35% | |
020005 | 0.9662 | 6.2526 | -1.35% | |
020021 | 1.0832 | 1.6132 | -1.85% | |
020023 | 4.0972 | 4.0972 | -1.35% | |
020033 | 1.0945 | 1.5547 | -0.03% | |
017472 | 0.9076 | 0.9076 | -1.85% | |
015739 | 0.7035 | 0.7035 | -1.85% | |
588120 | 0.7878 | 0.7878 | -1.85% | |
160211 | 2.694 | 3.82 | -1.35% | |
160215 | 1.759 | 2.369 | -1.35% | |
160221 | 1.206 | 0.8802 | -1.85% | |
160224 | 0.6446 | 0.8383 | -1.85% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 643.87 | 05.91 |
2 | 债券及货币 | 8,968.91 | 82.39 |
3 | 现金 | 56.06 | 00.52 |
4 | 其他资产 | 278.12 | 02.55 |
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) |
002456 | 欧菲光 | 12.49 | 108.79 | 1.00% | 12.49 |
688357 | 建龙微纳 | 02.11 | 109.25 | 1.00% | 2.11 |
600388 | 龙净环保 | 07.00 | 89.53 | 0.82% | -0.19 |
002843 | 泰嘉股份 | 02.80 | 74.20 | 0.68% | 2.80 |
301263 | 泰恩康 | 03.30 | 53.89 | 0.50% | 3.30 |
002940 | 昂利康 | 01.93 | 41.90 | 0.38% | -8.07 |
002965 | 祥鑫科技 | 00.88 | 36.23 | 0.33% | 0.88 |
000829 | 天音控股 | 03.63 | 34.63 | 0.32% | 3.63 |
600885 | 宏发股份 | 01.26 | 34.83 | 0.32% | 1.26 |
300657 | 弘信电子 | 01.39 | 26.95 | 0.25% | 1.39 |
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 | 184157 | 21扬庆02 | 08.00(万张) | 805.43(万元) | 7.40(%) |
2 | 019694 | 23国债01 | 06.00(万张) | 611.66(万元) | 5.62(%) |
3 | 102100053 | 21常德经建MTN001 | 05.00(万张) | 521.96(万元) | 4.80(%) |
4 | 185559 | 22财证02 | 05.00(万张) | 514.53(万元) | 4.73(%) |
5 | 149766 | 22一创01 | 05.00(万张) | 514.83(万元) | 4.73(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 | 2021-01-14 | 2021-01-15 | 0.0463 |
2 | 2020-01-14 | 2020-01-15 | 0.0249 |
3 | 2019-01-14 | 2019-01-15 | 0.0219 |
4 | 2018-01-16 | 2018-01-17 | 0.0317 |
5 | 2017-01-17 | 2017-01-18 | 0.0694 |
6 | 2016-01-20 | 2016-01-21 | 0.125 |
7 | 2015-01-22 | 2015-01-23 | 0.141 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.39% | -0.9% | -0.24% | 1.56% | 4.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.42% | 0.56% | 0.33% | 0.33% | -0.9% | -0.71% | 8.07% | 64.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.15 | 0.40 | 0.27 |
夏普比率 | -69.97 | -56.38 | 3.04 |
特雷诺指数 | -0.02 | -0.03 | 0.00 |
詹森指数 | -0.01 | -0.01 | 0.00 |
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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