基金代码020034 | 基金经理程瑶 | 最新份额7,342.6万份 (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 |
2024-11-13 | 1.1269 | 1.5534 | 0.03% |
2024-11-12 | 1.1266 | 1.5531 | -0.20% |
2024-11-11 | 1.1289 | 1.5554 | 0.59% |
2024-11-8 | 1.1223 | 1.5488 | 0.04% |
2024-11-7 | 1.1219 | 1.5484 | 0.33% |
2024-11-6 | 1.1182 | 1.5447 | 0.16% |
2024-11-5 | 1.1164 | 1.5429 | 0.46% |
2024-11-4 | 1.1113 | 1.5378 | 0.43% |
2024-11-1 | 1.1065 | 1.533 | -0.34% |
2024-10-31 | 1.1103 | 1.5368 | 0.07% |
2024-10-30 | 1.1095 | 1.536 | 0.05% |
2024-10-29 | 1.1089 | 1.5354 | -0.24% |
2024-10-28 | 1.1116 | 1.5381 | -0.06% |
2024-10-25 | 1.1123 | 1.5388 | 0.07% |
2024-10-24 | 1.1115 | 1.538 | -0.12% |
2024-10-23 | 1.1128 | 1.5393 | -0.04% |
2024-10-22 | 1.1133 | 1.5398 | 0.05% |
2024-10-21 | 1.1127 | 1.5392 | 0.05% |
2024-10-18 | 1.1121 | 1.5386 | 0.33% |
2024-10-17 | 1.1084 | 1.5349 | 0.31% |
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 | 1.9 | -1.88% | 2.88% |
国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 1.9 | -1.45% | 2.88% |
国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 3.4 | 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 | 3.4 | 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 | 3.4 | 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 | 3.4 | -0.88% | -29.13% |
国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 3.4 | 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-2个月零15天 | -1.88 | 2.88 |
王维 | 2020-05-12 至 2023-07-24 | 3年2个月零12天 | 2.78 | 9.42 |
韩哲昊 | 2015-06-25 至 2020-05-12 | 4年-2个月零17天 | 16.81 | 16.91 |
张一格 | 2012-12-07 至 2015-06-25 | 2年6个月零18天 | 31.43 | 32.42 |
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 |
---|---|---|---|---|
007532 | 1.1185 | 1.1684 | 0.00% | |
001790 | 1.874 | 1.874 | 0.37% | |
006596 | 1.073 | 1.2241 | 0.00% | |
501220 | 0.9638 | 0.9638 | 0.27% | |
160217 | 1.0469 | 1.6615 | 0.00% | |
011319 | 1.1709 | 1.1709 | 0.37% | |
011322 | 1.949 | 2.05 | 0.37% | |
515880 | 1.5131 | 1.5131 | 0.37% | |
002061 | 3.49 | 3.49 | 0.23% | |
010833 | 0.9443 | 0.9443 | 0.23% | |
011043 | 0.7388 | 0.7388 | 0.37% | |
015582 | 1.3391 | 1.5512 | 0.23% | |
015585 | 2.1189 | 2.1189 | 0.23% | |
015589 | 1.0258 | 1.0258 | 0.23% | |
015600 | 1.3246 | 1.3246 | 0.37% | |
013601 | 0.5506 | 0.5506 | 0.37% | |
013773 | 1.0257 | 1.0943 | 0.00% | |
011907 | 1.0029 | 1.0029 | 0.23% | |
012729 | 1.1787 | 1.1787 | 0.37% | |
012817 | 0.7285 | 0.7285 | 0.23% | |
012973 | 1.081 | 1.081 | 0.37% | |
013066 | 1.1061 | 1.1061 | 0.00% | |
011645 | 0.7414 | 0.7414 | 0.37% | |
014998 | 1.5116 | 1.5116 | 0.23% | |
020290 | 1.112 | 1.112 | 0.37% | |
159745 | 0.6331 | 0.6331 | 0.37% | |
159806 | 0.592 | 1.776 | 0.37% | |
159864 | 0.578 | 0.578 | 0.37% | |
159865 | 0.6015 | 0.6015 | 0.37% | |
159889 | 1.0001 | 1.0001 | 0.37% | |
016426 | 1.0603 | 1.0683 | 0.00% | |
016836 | 1.2215 | 1.2215 | 0.37% | |
016930 | 1.0423 | 1.0873 | 0.00% | |
016948 | 1.0557 | 1.0557 | 0.00% | |
017315 | 1.0603 | 1.0603 | 0.00% | |
021701 | 0.9773 | 0.985 | 0.27% | |
018167 | 1.0503 | 1.0503 | 0.37% | |
019866 | 1.0053 | 1.0053 | 0.37% | |
020002 | 1.149 | 1.921 | 0.00% | |
020009 | 1.327 | 3.434 | 0.23% | |
020011 | 0.9565 | 1.6089 | 0.37% | |
022049 | 1.3563 | 1.3563 | 0.23% | |
561320 | 0.9637 | 0.9637 | 0.37% | |
022275 | 0.9802 | 0.9802 | 0.37% | |
005726 | 1.811 | 1.811 | 0.23% | |
002489 | 1.5268 | 1.5268 | 0.23% | |
001265 | 1.198 | 1.433 | 0.23% | |
003593 | 0.718 | 2.1728 | 0.23% | |
512290 | 1.0016 | 1.0016 | 0.37% | |
512660 | 1.1696 | 1.1696 | 0.37% | |
006116 | 1.047 | 1.2017 | 0.00% | |
007105 | 1.0146 | 1.1816 | 0.00% | |
009804 | 0.8907 | 0.8907 | 0.23% | |
006597 | 1.1956 | 1.1956 | 0.00% | |
004253 | 2.1609 | 2.1609 | -0.10% | |
008281 | 1.4465 | 1.6075 | 0.37% | |
160211 | 2.752 | 3.889 | 0.23% | |
160219 | 0.5808 | 1.9658 | 0.37% | |
160220 | 1.9173 | 1.9173 | 0.23% | |
160225 | 1.4861 | 1.4861 | 0.37% | |
517090 | 1.5029 | 1.5029 | 0.37% | |
518800 | 5.7356 | 2.1696 | -0.10% | |
519606 | 2.051 | 2.2266 | 0.37% | |
010835 | 0.9961 | 0.9961 | 0.23% | |
010912 | 0.8788 | 0.8788 | 0.23% | |
015593 | 2.0177 | 2.0177 | 0.37% | |
008667 | 1.1049 | 1.1649 | 0.23% | |
012278 | 0.9462 | 0.9462 | 0.23% | |
012308 | 0.8022 | 0.8022 | 0.23% | |
009593 | 1.0299 | 1.1366 | 0.00% | |
011881 | 1.0683 | 1.0999 | 0.00% | |
014689 | 1.027 | 1.027 | 0.37% | |
014690 | 1.0186 | 1.0186 | 0.37% | |
014997 | 1.4742 | 1.4742 | 0.37% | |
015017 | 1.162 | 1.162 | 0.23% | |
159537 | 1.2618 | 1.2618 | 0.37% | |
159643 | 0.6725 | 0.6725 | 0.37% | |
159669 | 1.0837 | 1.0837 | 0.37% | |
014230 | 1.0056 | 1.0776 | 0.00% | |
017186 | 0.7051 | 0.7051 | 0.37% | |
018168 | 1.0478 | 1.0478 | 0.37% | |
020015 | 3.8564 | 3.9014 | 0.23% | |
022501 | 2.0742 | 2.0742 | 0.37% | |
022509 | 1.2228 | 1.2228 | 0.37% | |
000199 | 1.3631 | 1.8681 | 0.23% | |
000363 | 2.032 | 3.026 | 0.23% | |
003517 | 1.003 | 1.3092 | 0.00% | |
003696 | 1.0311 | 1.32 | 0.00% | |
510720 | 0.9736 | 1.0005 | 0.37% | |
006475 | 1.0851 | 1.2427 | 0.00% | |
006598 | 1.1816 | 1.1816 | 0.00% | |
006756 | 1.0154 | 1.0154 | 0.37% | |
006757 | 0.9949 | 0.9949 | 0.37% | |
006762 | 1.0134 | 1.2113 | 0.00% | |
159996 | 1.3657 | 1.3657 | 0.37% | |
160226 | 1.9363 | 1.9363 | 0.23% | |
011321 | 2.112 | 2.112 | 0.37% | |
012452 | 1.1096 | 1.1096 | 0.00% | |
012453 | 1.1018 | 1.1018 | 0.00% | |
010144 | 0.5758 | 0.5758 | 0.37% | |
005245 | 1.4372 | 1.4372 | 0.23% | |
005246 | 1.376 | 1.376 | 0.00% | |
002063 | 1.2181 | 2.1671 | 0.37% | |
010834 | 1.015 | 1.015 | 0.23% | |
015594 | 3.7953 | 3.7953 | 0.23% | |
012636 | 0.9135 | 0.9135 | 0.37% | |
012728 | 1.1907 | 1.1907 | 0.37% | |
013065 | 1.1132 | 1.1132 | 0.00% | |
011880 | 1.0714 | 1.1032 | 0.00% | |
014994 | 1.3839 | 1.3839 | 0.37% | |
018073 | 0.9183 | 0.9183 | 0.23% | |
159338 | 1.0101 | 1.0101 | 0.37% | |
159546 | 1.3231 | 1.3231 | 0.37% | |
159881 | 1.0915 | 1.0915 | 0.37% | |
014239 | 0.9132 | 0.9132 | 0.23% | |
016615 | 1.0854 | 1.0854 | 0.00% | |
016837 | 1.2164 | 1.2164 | 0.37% | |
017224 | 1.003 | 1.003 | 0.23% | |
017225 | 0.9921 | 0.9921 | 0.23% | |
021045 | 1.0362 | 1.0362 | -0.45% | |
021673 | 0.8943 | 0.8943 | 0.27% | |
021681 | 0.4632 | 0.4632 | 0.37% | |
018255 | 1.0408 | 1.0448 | 0.00% | |
019867 | 1.0033 | 1.0033 | 0.37% | |
020003 | 0.348 | 5.746 | 0.23% | |
588360 | 0.6681 | 0.6681 | 0.37% | |
022475 | 0.7477 | 0.7477 | 0.37% | |
022497 | 1.4464 | 1.4464 | 0.37% | |
021427 | 0.9966 | 0.9966 | 0.23% | |
021428 | 0.9961 | 0.9961 | 0.23% | |
002458 | 1.4422 | 1.4422 | 0.23% | |
511260 | 131.514 | 1.315 | 0.00% | |
512760 | 1.2251 | 2.4502 | 0.37% | |
000742 | 2.559 | 3.465 | 0.23% | |
008921 | 1.0793 | 1.1593 | 0.00% | |
007818 | 1.464 | 1.464 | 0.37% | |
005819 | 2.1503 | 2.1503 | 0.23% | |
009805 | 0.7607 | 0.7607 | 0.37% | |
006725 | 0.9999 | 1.2223 | 0.00% | |
501064 | 2.0224 | 2.5034 | 0.23% | |
160218 | 0.7807 | 1.6364 | 0.37% | |
160224 | 0.8695 | 0.9876 | 0.37% | |
011326 | 0.7512 | 0.7512 | 0.37% | |
516620 | 0.9742 | 0.9742 | 0.37% | |
519022 | 2.2046 | 2.2896 | 0.23% | |
010210 | 0.8593 | 0.8593 | 0.37% | |
002055 | 1.248 | 1.434 | 0.23% | |
010830 | 1.1119 | 1.1119 | 0.23% | |
010832 | 0.9699 | 0.9699 | 0.23% | |
010836 | 1.043 | 1.123 | 0.00% | |
015588 | 1.6845 | 1.6845 | 0.37% | |
015596 | 1.3453 | 1.3453 | 0.37% | |
015598 | 1.3821 | 1.3821 | 0.37% | |
012635 | 0.4592 | 0.4592 | 0.37% | |
012173 | 0.7279 | 0.7279 | 0.23% | |
009594 | 1.0285 | 1.1505 | 0.00% | |
013005 | 0.6447 | 0.6447 | 0.37% | |
008189 | 1.2111 | 1.4111 | 0.37% | |
008217 | 1.0115 | 1.122 | 0.00% | |
014907 | 0.9728 | 0.9728 | 0.37% | |
013891 | 0.8345 | 0.8345 | 0.23% | |
018905 | 1.011 | 1.011 | 0.37% | |
020279 | 1.3044 | 1.3044 | 0.37% | |
020399 | 1.0144 | 1.0144 | 0.00% | |
018034 | 1.0769 | 1.0769 | 0.37% | |
159712 | 0.9836 | 0.9836 | 0.37% | |
016419 | 1.0354 | 1.0354 | 0.00% | |
016616 | 2.8311 | 2.8311 | 0.23% | |
017454 | 1.0595 | 1.0595 | 0.23% | |
015739 | 0.9615 | 0.9615 | 0.37% | |
021674 | 0.8936 | 0.8936 | 0.27% | |
021702 | 0.9765 | 0.9842 | 0.27% | |
018159 | 0.8131 | 0.8131 | 0.23% | |
019632 | 1.2892 | 1.2892 | 0.37% | |
019633 | 1.2866 | 1.2866 | 0.37% | |
020026 | 2.356 | 2.878 | 0.23% | |
020034 | 1.1269 | 1.5534 | 0.00% | |
021848 | 1.0464 | 1.0464 | 0.37% | |
561300 | 0.8534 | 0.8534 | 0.37% | |
561330 | 1.0553 | 1.0553 | 0.37% | |
020644 | 1.0725 | 1.0825 | 0.00% | |
000526 | 1.347 | 1.754 | 0.23% | |
510230 | 1.303 | 2.1542 | 0.37% | |
512720 | 1.1824 | 1.2784 | 0.37% | |
007214 | 1.1667 | 1.2163 | 0.00% | |
007278 | 1.0242 | 1.1868 | 0.00% | |
009067 | 1.7146 | 1.7146 | 0.37% | |
005867 | 1.0731 | 1.0731 | 0.37% | |
006037 | 1.0769 | 1.2439 | 0.00% | |
009691 | 1.1179 | 1.1179 | 0.23% | |
001789 | 1.0143 | 1.0803 | 0.23% | |
001922 | 1.3741 | 1.3741 | 0.23% | |
006795 | 1.0262 | 1.1888 | 0.00% | |
501016 | 1.3876 | 1.3876 | 0.37% | |
501017 | 1.1751 | 1.1919 | 0.23% | |
501019 | 1.3243 | 1.3243 | 0.37% | |
011324 | 1.7842 | 1.7842 | 0.23% | |
516010 | 1.1019 | 1.1019 | 0.37% | |
516110 | 1.3192 | 1.3192 | 0.37% | |
516960 | 0.8454 | 0.8454 | 0.37% | |
519020 | 2.1918 | 2.0752 | 0.23% | |
012503 | 0.7656 | 0.7656 | 0.37% | |
002062 | 1.747 | 1.883 | 0.23% | |
011042 | 0.761 | 0.761 | 0.37% | |
012634 | 0.4639 | 0.4639 | 0.37% | |
011996 | 0.9747 | 0.9747 | 0.23% | |
012309 | 0.7868 | 0.7868 | 0.23% | |
009474 | 0.9675 | 0.9675 | 0.23% | |
012880 | 0.7771 | 0.7771 | 0.23% | |
013004 | 0.6571 | 0.6571 | 0.37% | |
008017 | 1.0075 | 1.1364 | 0.00% | |
008207 | 1.1024 | 1.1958 | 0.00% | |
014909 | 0.6777 | 0.6777 | 0.37% | |
014960 | 2.3299 | 2.3299 | 0.23% | |
018906 | 1.009 | 1.009 | 0.37% | |
020227 | 1.2579 | 1.2579 | 0.37% | |
020278 | 1.3068 | 1.3068 | 0.37% | |
020289 | 1.1141 | 1.1141 | 0.37% | |
159331 | 1.0909 | 1.096 | 0.37% | |
159516 | 1.2362 | 1.2362 | 0.37% | |
159621 | 1.0317 | 1.0317 | 0.37% | |
014217 | 1.1778 | 1.1858 | 0.00% | |
016538 | 1.0298 | 1.0298 | 0.00% | |
016539 | 1.0387 | 1.1387 | 0.00% | |
017314 | 1.0649 | 1.0649 | 0.00% | |
021044 | 1.0373 | 1.0373 | -0.45% | |
021698 | 0.5505 | 0.5505 | 0.37% | |
019328 | 1.0483 | 1.0483 | 0.23% | |
020001 | 1.0846 | 5.0094 | 0.23% | |
020012 | 1.074 | 1.867 | 0.00% | |
020019 | 1.664 | 2.084 | 0.00% | |
018638 | 0.8845 | 0.8845 | 0.23% | |
561370 | 1.0722 | 1.0722 | 0.37% | |
021249 | 1.1641 | 1.1641 | 0.00% | |
020784 | 1.0762 | 1.0762 | 0.00% | |
000512 | 1.2454 | 2.1983 | 0.37% | |
003457 | 1.0953 | 1.2447 | 0.00% | |
003516 | 2.3751 | 2.3751 | 0.23% | |
510760 | 1.1203 | 1.2123 | 0.37% | |
512880 | 1.2855 | 1.2855 | 0.37% | |
513020 | 0.8612 | 0.8612 | 0.37% | |
515220 | 1.2132 | 2.5964 | 0.37% | |
006340 | 1.1389 | 1.1956 | 0.00% | |
006354 | 0.5771 | 0.5771 | 0.23% | |
006941 | 1.0403 | 1.1757 | 0.00% | |
006955 | 1.0425 | 1.1511 | 0.00% | |
009068 | 1.6913 | 1.6913 | 0.37% | |
007835 | 1.5448 | 1.5448 | 0.23% | |
005970 | 1.9738 | 1.9738 | 0.37% | |
001850 | 1.3565 | 1.4525 | 0.23% | |
001542 | 2.048 | 2.207 | 0.37% | |
001576 | 1.979 | 2.081 | 0.37% | |
001626 | 1.7304 | 1.7304 | 0.37% | |
004101 | 1.1357 | 1.2496 | 0.00% | |
008280 | 2.0458 | 2.4168 | 0.37% | |
008415 | 1.001 | 1.001 | 0.23% | |
160221 | 1.3511 | 0.9762 | 0.37% | |
517400 | 0.9134 | 0.9134 | 0.37% | |
012362 | 1.2228 | 1.2228 | 0.37% | |
015592 | 4.8434 | 4.8434 | 0.23% | |
013602 | 0.5456 | 0.5456 | 0.37% | |
012637 | 0.9043 | 0.9043 | 0.37% | |
012277 | 0.9724 | 0.9724 | 0.23% | |
011646 | 0.7288 | 0.7288 | 0.37% | |
011654 | 1.1018 | 1.1018 | 0.00% | |
008175 | 1.1865 | 1.1865 | 0.23% | |
014906 | 0.9806 | 0.9806 | 0.37% | |
014908 | 0.6831 | 0.6831 | 0.37% | |
013890 | 0.8433 | 0.8433 | 0.23% | |
020226 | 1.2604 | 1.2604 | 0.37% | |
020405 | 1.1001 | 1.1001 | 0.37% | |
018035 | 1.0736 | 1.0736 | 0.37% | |
159551 | 1.0522 | 1.0522 | 0.37% | |
014197 | 0.9548 | 0.9548 | 0.27% | |
014433 | 0.999 | 0.999 | 0.23% | |
014434 | 0.9874 | 0.9874 | 0.23% | |
016575 | 1.0992 | 1.1292 | 0.00% | |
016617 | 1.9857 | 2.4669 | 0.23% | |
015740 | 0.9599 | 0.9599 | 0.37% | |
015825 | 1.0527 | 1.0527 | 0.23% | |
021610 | 0.7641 | 0.7641 | 0.37% | |
021672 | 0.9123 | 0.9123 | 0.37% | |
021808 | 1.0185 | 1.0185 | 0.00% | |
020021 | 1.3951 | 1.9251 | 0.37% | |
020022 | 2.006 | 2.006 | 0.23% | |
588120 | 1.006 | 1.006 | 0.37% | |
022274 | 0.9804 | 0.9804 | 0.37% | |
022449 | 1.0003 | 1.0003 | 0.37% | |
022481 | 1.1907 | 1.1907 | 0.37% | |
022494 | 1.1709 | 1.1709 | 0.37% | |
002197 | 1.3774 | 1.3774 | 0.23% | |
000362 | 2.061 | 3.059 | 0.23% | |
000511 | 1.738 | 1.872 | 0.23% | |
003761 | 1.1284 | 1.1913 | 0.37% | |
515210 | 1.2971 | 1.4021 | 0.37% | |
515230 | 0.907 | 0.907 | 0.37% | |
006994 | 1.0652 | 1.1919 | 0.00% | |
009692 | 1.0911 | 1.0911 | 0.23% | |
001645 | 2.144 | 2.736 | 0.37% | |
004252 | 1.353 | 1.449 | 0.23% | |
008268 | 1.014 | 1.1797 | 0.00% | |
008279 | 2.0743 | 2.4493 | 0.37% | |
008282 | 1.4228 | 1.5838 | 0.37% | |
008370 | 1.7747 | 1.7747 | 0.23% | |
160212 | 2.8718 | 2.8718 | 0.23% | |
160215 | 1.916 | 2.526 | 0.23% | |
011320 | 1.1577 | 1.1577 | 0.37% | |
011323 | 1.846 | 1.846 | 0.37% | |
010446 | 0.7353 | 0.7353 | 0.23% | |
005244 | 1.4884 | 1.4884 | 0.23% | |
010913 | 0.8629 | 0.8629 | 0.23% | |
012724 | 0.7476 | 0.7476 | 0.37% | |
012725 | 0.7401 | 0.7401 | 0.37% | |
008504 | 1.0447 | 1.2646 | 0.00% | |
008714 | 1.3689 | 1.3689 | 0.37% | |
011995 | 1.0005 | 1.0005 | 0.23% | |
012174 | 0.7188 | 0.7188 | 0.23% | |
011653 | 1.1115 | 1.1115 | 0.00% | |
008190 | 1.1929 | 1.3929 | 0.37% | |
008206 | 1.03 | 1.1802 | 0.00% | |
014989 | 2.536 | 2.536 | 0.23% | |
015040 | 0.8839 | 0.8839 | 0.37% | |
015042 | 0.7744 | 0.7744 | 0.37% | |
019117 | 1.7242 | 1.7242 | 0.37% | |
020400 | 1.013 | 1.013 | 0.00% | |
159519 | 1.2574 | 1.2574 | -0.45% | |
159619 | 1.0329 | 1.0329 | 0.37% | |
159667 | 1.0435 | 1.0435 | 0.37% | |
159761 | 0.5774 | 0.5774 | 0.37% | |
016420 | 1.0356 | 1.0356 | 0.00% | |
016484 | 1.0604 | 1.0604 | 0.00% | |
016604 | 1.0859 | 1.1409 | 0.00% | |
016931 | 1.04 | 1.113 | 0.00% | |
016932 | 1.0454 | 1.0869 | 0.00% | |
017428 | 1.0319 | 1.0735 | 0.00% | |
017455 | 1.0516 | 1.0516 | 0.23% | |
017471 | 1.0846 | 1.0846 | 0.37% | |
021689 | 1.081 | 1.081 | 0.37% | |
021785 | 1.0028 | 1.019 | 0.00% | |
019269 | 1.1093 | 1.1093 | 0.37% | |
019728 | 1.09 | 1.09 | 0.23% | |
019999 | 1.0271 | 1.0271 | 0.23% | |
020000 | 1.0254 | 1.0254 | 0.23% | |
020005 | 1.0409 | 6.5506 | 0.23% | |
020010 | 0.868 | 3.005 | 0.23% | |
020018 | 1.8132 | 2.2361 | 0.23% | |
020020 | 1.589 | 1.978 | 0.00% | |
020023 | 4.9189 | 4.9189 | 0.23% | |
020033 | 1.1466 | 1.6068 | 0.00% | |
022086 | 1.0849 | 1.0849 | 0.00% | |
561310 | 0.8458 | 0.8458 | 0.37% | |
561360 | 1.0765 | 1.0765 | 0.37% | |
022126 | 1.0573 | 1.0573 | 0.00% | |
022141 | 1.0667 | 1.0667 | 0.00% | |
022201 | 1.0596 | 1.0596 | 0.00% | |
020643 | 1.0294 | 1.0394 | 0.00% | |
000218 | 2.1995 | 2.1995 | -0.10% | |
511010 | 139.079 | 1.404 | 0.00% | |
007817 | 1.4884 | 1.4884 | 0.37% | |
001579 | 1.7091 | 1.7091 | 0.37% | |
160222 | 0.8911 | 2.6641 | 0.37% | |
160223 | 1.3301 | 1.3301 | 0.37% | |
007331 | 1.0619 | 1.1739 | 0.00% | |
011325 | 1.5854 | 1.5854 | 0.23% | |
516220 | 0.6949 | 0.6949 | 0.37% | |
517110 | 0.543 | 0.543 | 0.37% | |
519021 | 0.336 | 2.616 | 0.23% | |
012363 | 1.2101 | 1.2101 | 0.37% | |
012504 | 0.7578 | 0.7578 | 0.37% | |
002059 | 2.469 | 3.319 | 0.23% | |
010831 | 1.087 | 1.087 | 0.23% | |
014117 | 0.5985 | 0.5985 | 0.37% | |
014118 | 0.5932 | 0.5932 | 0.37% | |
015599 | 1.318 | 1.318 | 0.37% | |
008666 | 1.1377 | 1.1977 | 0.23% | |
008713 | 1.3878 | 1.3878 | 0.37% | |
012816 | 0.7368 | 0.7368 | 0.23% | |
012881 | 0.7655 | 0.7655 | 0.23% | |
012974 | 1.0707 | 1.0707 | 0.37% | |
008174 | 1.1897 | 1.1897 | 0.23% | |
020406 | 1.0982 | 1.0982 | 0.37% | |
159679 | 1.0171 | 1.0171 | 0.37% | |
159828 | 0.4554 | 0.4554 | 0.37% | |
159861 | 0.9679 | 0.9679 | 0.37% | |
016483 | 1.0648 | 1.0648 | 0.00% | |
016947 | 1.0596 | 1.0596 | 0.00% | |
017185 | 0.707 | 0.707 | 0.37% | |
017472 | 1.0808 | 1.0808 | 0.37% | |
018160 | 0.8078 | 0.8078 | 0.23% | |
019259 | 1.112 | 1.112 | 0.37% | |
019329 | 1.0443 | 1.0443 | 0.23% | |
019727 | 1.0929 | 1.0929 | 0.23% | |
021847 | 1.0467 | 1.0467 | 0.37% | |
561350 | 0.9644 | 0.9644 | 0.37% | |
022113 | 1.014 | 1.024 | 0.00% | |
022176 | 1.1956 | 1.1956 | 0.00% | |
022448 | 1.0003 | 1.0003 | 0.37% | |
005730 | 1.6119 | 1.6119 | 0.23% | |
000367 | 1.938 | 1.938 | 0.23% | |
003760 | 1.1437 | 1.2075 | 0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,358.18 | 15.46 |
2 | 债券及货币 | 7,511.88 | 85.53 |
3 | 现金 | 41.05 | 00.47 |
4 | 其他资产 | 205.38 | 02.34 |
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) |
301188 | 力诺特玻 | 12.92 | 197.16 | 2.24% | 12.92 |
603507 | 振江股份 | 04.34 | 107.63 | 1.23% | 3.01 |
301291 | 明阳电气 | 02.41 | 92.78 | 1.06% | 2.41 |
600482 | 中国动力 | 03.53 | 85.11 | 0.97% | 3.53 |
300274 | 阳光电源 | 00.82 | 81.66 | 0.93% | 0.12 |
002922 | 伊戈尔 | 03.25 | 71.01 | 0.81% | 3.25 |
603345 | 安井食品 | 00.72 | 71.52 | 0.81% | 0.72 |
688503 | 聚和材料 | 01.71 | 61.33 | 0.70% | 1.15 |
600388 | 龙净环保 | 04.70 | 59.74 | 0.68% | 0.70 |
688036 | 传音控股 | 00.50 | 53.68 | 0.61% | 0.50 |
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 | 230210 | 23国开10 | 10.00(万张) | 1,054.80(万元) | 12.01(%) |
2 | 102282691 | 22绍兴滨海MTN002 | 05.00(万张) | 534.90(万元) | 6.09(%) |
3 | 102282364 | 22陕煤化MTN011 | 05.00(万张) | 524.10(万元) | 5.97(%) |
4 | 102100012 | 21济南高新MTN001 | 05.00(万张) | 518.33(万元) | 5.90(%) |
5 | 102281265 | 22新庐陵MTN001 | 05.00(万张) | 508.98(万元) | 5.80(%) |
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 | 0.1% |
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 | 2021-01-14 | 2021-01-15 | 0.0416 |
2 | 2020-01-14 | 2020-01-15 | 0.0202 |
3 | 2019-01-14 | 2019-01-15 | 0.0174 |
4 | 2018-01-16 | 2018-01-17 | 0.0274 |
5 | 2017-01-17 | 2017-01-18 | 0.0659 |
6 | 2016-01-20 | 2016-01-21 | 0.122 |
7 | 2015-01-22 | 2015-01-23 | 0.132 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.45% | 4.56% | -0.66% | 1.77% | 4.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.09% | 5.13% | 4.86% | 4.73% | 4.56% | -1.97% | 9.18% | 64.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.16 | 0.25 | 0.26 |
夏普比率 | 67.92 | 21.33 | 2.59 |
特雷诺指数 | 0.02 | 0.01 | 0.00 |
詹森指数 | 0.01 | -0.00 | -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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