基金公司国泰基金管理有限公司 基金经理程瑶 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023233 | 基金经理程瑶 | 最新份额41,644.08万份 () |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2025-03-14 | 托管行中国银行股份有限公司 |
| 首募规模13.3亿 | 托管费0.2% |
在严格控制风险的前提下,追求稳健的投资回报。
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 股票(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、 港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、次级 债、地方政府债、政府支持机构债券、中期票据、可转换债券(含分离交易可转 债)、可交换债券、短期融资券、超短期融资券等)、经中国证监会依法核准或注 册的公开募集的股票型交易型开放式证券投资基金(以下简称“股票型ETF”)、 资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国 债期货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)。
本基金可以根据相关法律法规的规定参与融资业务。
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、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基 准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面 值;
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的 持有期限,按原份额的持有期限计算;
6、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不 利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开 基金份额持有人大会审议。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金, 高于债券型基金和货币市场基金。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 |
| 2026-10-23 | 1.0433 | 1.0633 | -0.03% |
| 2026-10-22 | 1.0436 | 1.0636 | -0.14% |
| 2026-10-21 | 1.0451 | 1.0651 | -0.09% |
| 2026-10-20 | 1.046 | 1.066 | 0.00% |
| 2026-10-19 | 1.046 | 1.066 | 0.06% |
| 2026-10-16 | 1.0454 | 1.0654 | -0.11% |
| 2026-10-15 | 1.0465 | 1.0665 | -0.09% |
| 2026-10-14 | 1.0474 | 1.0674 | -0.06% |
| 2026-10-13 | 1.048 | 1.068 | -0.07% |
| 2026-10-12 | 1.0487 | 1.0687 | -0.07% |
| 2026-10-9 | 1.0494 | 1.0694 | -0.06% |
| 2026-10-8 | 1.05 | 1.07 | -0.26% |
| 2026-9-30 | 1.0527 | 1.0727 | 0.13% |
| 2026-9-29 | 1.0513 | 1.0713 | 0.04% |
| 2026-9-28 | 1.0509 | 1.0709 | -0.21% |
| 2026-9-24 | 1.0531 | 1.0731 | -0.24% |
| 2026-9-23 | 1.0556 | 1.0756 | 0.01% |
| 2026-9-22 | 1.0555 | 1.0755 | -0.03% |
| 2026-9-21 | 1.0558 | 1.0758 | 0.11% |
| 2026-9-18 | 1.0546 | 1.0746 | 0.15% |

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,2025年3月起兼任国泰合利6个月持有期混合型证券投资基金的基金经理,2026年2月起兼任国泰鼎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D | 债券型 | 2025-11-24 至 2026-10-21 | 0.9 | -- | -- |
| 国泰鼎利债券A | 债券型 | 2026-01-09 至 今 | 0.8 | -- | -- |
| 国泰民安增利债券F | 债券型 | 2025-11-24 至 2026-10-21 | 0.9 | -- | -- |
| 国泰民安增利债券C | 债券型 | 2022-12-30 至 2026-10-21 | 3.8 | -1.88% | 2.88% |
| 国泰民安增利债券A | 债券型 | 2022-12-30 至 2026-10-21 | 3.8 | -1.45% | 2.88% |
| 国泰合利6个月持有混合A | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 5.3 | 0.03% | -29.13% |
| 国泰鼎利债券C | 债券型 | 2026-01-09 至 今 | 0.8 | -- | -- |
| 国泰通利9个月持有期混合A | 混合型 | 2021-07-09 至 今 | 5.3 | 0.66% | -29.13% |
| 国泰合利6个月持有混合C | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 国泰聚利价值定期开放灵活配置混合 | 2021-07-09 至 今 | 5.3 | 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 | 5.3 | -0.88% | -29.13% |
| 国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 5.3 | 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 | 2025-02-12 至 今 | 1年8个月零13天 |
| 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 |
|---|---|---|---|---|
| 012452 | 1.1453 | 1.1453 | 0.12% | |
| 008713 | 1.3626 | 1.3626 | 2.11% | |
| 012817 | 1.1777 | 1.1777 | 1.45% | |
| 008207 | 1.1107 | 1.2566 | 0.12% | |
| 008217 | 1.0146 | 1.1675 | 0.12% | |
| 016932 | 1.0449 | 1.1368 | 0.12% | |
| 017455 | 1.1073 | 1.1073 | 1.45% | |
| 014994 | 1.4494 | 1.4494 | 2.11% | |
| 014997 | 1.4404 | 1.4404 | 2.11% | |
| 015582 | 1.7857 | 1.9978 | 1.45% | |
| 015588 | 1.6661 | 1.6661 | 2.11% | |
| 015593 | 1.2689 | 1.2689 | 2.11% | |
| 015594 | 4.1247 | 4.1247 | 1.45% | |
| 158011 | 0.9517 | 0.9517 | 2.11% | |
| 014217 | 1.2075 | 1.2155 | 0.12% | |
| 016419 | 1.0455 | 1.0855 | 0.12% | |
| 016420 | 1.0438 | 1.0838 | 0.12% | |
| 016538 | 1.0813 | 1.0913 | 0.12% | |
| 016603 | 1.1879 | 1.1879 | 0.12% | |
| 561300 | 0.9647 | 0.9647 | 2.11% | |
| 561350 | 1.0888 | 1.0888 | 2.11% | |
| 015739 | 0.878 | 0.878 | 2.11% | |
| 020278 | 1.5288 | 1.5288 | 2.11% | |
| 019259 | 1.1989 | 1.1989 | 2.11% | |
| 020003 | 0.3065 | 5.6167 | 1.45% | |
| 020009 | 1.465 | 3.712 | 1.45% | |
| 023313 | 1.7722 | 1.7722 | 1.45% | |
| 021427 | 0.903 | 0.903 | 1.45% | |
| 020643 | 1.0395 | 1.0825 | 0.12% | |
| 021101 | 0.8326 | 0.8326 | 2.11% | |
| 021701 | 1.0234 | 1.091 | 1.84% | |
| 022475 | 0.6592 | 0.6592 | 2.11% | |
| 022611 | 1.0468 | 1.0468 | 0.12% | |
| 159828 | 0.4174 | 0.4174 | 2.11% | |
| 022785 | 1.4935 | 1.4935 | 1.45% | |
| 023232 | 1.0501 | 1.0701 | 1.45% | |
| 589630 | 0.6449 | 1.2898 | 2.11% | |
| 027345 | 0.9565 | 0.9565 | 0.12% | |
| 159399 | 0.9777 | 1.0311 | 2.11% | |
| 159669 | 1.0913 | 1.0913 | 2.11% | |
| 027916 | 0.895 | 0.895 | 1.45% | |
| 025492 | 1.1366 | 1.1366 | 2.11% | |
| 025640 | 1.1719 | 1.1719 | 0.12% | |
| 025687 | 1.5431 | 1.5431 | 1.45% | |
| 026254 | 0.922 | 0.922 | 1.45% | |
| 026614 | 0.8292 | 0.8292 | 2.11% | |
| 026615 | 1.0775 | 1.0775 | 2.11% | |
| 026752 | 0.773 | 0.773 | 1.45% | |
| 026844 | 0.8434 | 0.8434 | 2.11% | |
| 027128 | 0.8273 | 0.8273 | 2.11% | |
| 028497 | 1.1083 | 1.1083 | 0.12% | |
| 510230 | 1.3181 | 2.2705 | 2.11% | |
| 512760 | 0.8911 | 3.5644 | 2.11% | |
| 513720 | 0.5813 | 0.5813 | 2.11% | |
| 006037 | 1.0432 | 1.2922 | 0.12% | |
| 520930 | 0.9037 | 0.9037 | 2.11% | |
| 008282 | 2.0538 | 2.2148 | 2.11% | |
| 501064 | 3.2491 | 3.7301 | 1.45% | |
| 160212 | 3.3111 | 3.3111 | 1.45% | |
| 160217 | 1.0866 | 1.7392 | 0.12% | |
| 160220 | 4.0879 | 4.0879 | 1.45% | |
| 160223 | 1.5289 | 1.5289 | 2.11% | |
| 007331 | 1.1114 | 1.2234 | 0.12% | |
| 002055 | 1.347 | 1.615 | 1.45% | |
| 006598 | 1.2141 | 1.2141 | 0.12% | |
| 519606 | 1.3053 | 1.4171 | 2.11% | |
| 012504 | 0.6924 | 0.6924 | 2.11% | |
| 012173 | 0.8539 | 0.8539 | 1.45% | |
| 012973 | 0.8651 | 0.8651 | 2.11% | |
| 013066 | 1.1397 | 1.1397 | 0.12% | |
| 011654 | 1.1489 | 1.1489 | 0.12% | |
| 008017 | 1.0025 | 1.1746 | 0.12% | |
| 011325 | 2.4268 | 2.4268 | 1.45% | |
| 516010 | 0.9992 | 0.9992 | 2.11% | |
| 517110 | 0.7432 | 0.7432 | 2.11% | |
| 519021 | 0.379 | 2.687 | 1.45% | |
| 016930 | 1.0814 | 1.1264 | 0.12% | |
| 017186 | 0.5928 | 0.5928 | 2.11% | |
| 017472 | 1.6271 | 1.6271 | 2.11% | |
| 014998 | 1.4795 | 1.4795 | 1.45% | |
| 013602 | 0.4475 | 0.4475 | 2.11% | |
| 159033 | 0.8988 | 0.8988 | 2.11% | |
| 014239 | 0.9089 | 0.9089 | 1.45% | |
| 016615 | 1.1257 | 1.1257 | 0.12% | |
| 016616 | 3.2385 | 3.2385 | 1.45% | |
| 016617 | 3.1655 | 3.6467 | 1.45% | |
| 021847 | 1.16 | 1.16 | 2.11% | |
| 022113 | 1.0144 | 1.0676 | 0.12% | |
| 022141 | 1.105 | 1.105 | 0.12% | |
| 020399 | 1.0559 | 1.0559 | 0.12% | |
| 020400 | 1.0504 | 1.0504 | 0.12% | |
| 020406 | 1.3276 | 1.3276 | 2.11% | |
| 018034 | 1.036 | 1.036 | 2.11% | |
| 024233 | 1.4959 | 1.4959 | 1.45% | |
| 025061 | 0.777 | 0.777 | 1.45% | |
| 021610 | 0.698 | 0.698 | 2.11% | |
| 021673 | 1.275 | 1.275 | 1.84% | |
| 023386 | 1.0733 | 1.0733 | 1.45% | |
| 023387 | 1.0709 | 1.0709 | 1.45% | |
| 023635 | 1.0138 | 1.0304 | 0.12% | |
| 022481 | 1.0977 | 1.0977 | 2.11% | |
| 022497 | 2.0881 | 2.0881 | 2.11% | |
| 027411 | 1.0058 | 1.0058 | 2.11% | |
| 159338 | 1.0754 | 1.0754 | 2.11% | |
| 159377 | 0.9699 | 0.9699 | 2.11% | |
| 027917 | 0.8944 | 0.8944 | 1.45% | |
| 025967 | 0.9881 | 0.9881 | 0.12% | |
| 026167 | 0.6832 | 0.6832 | 1.45% | |
| 027471 | 1.0 | 1.0 | 2.11% | |
| 027676 | 0.749 | 0.749 | 2.11% | |
| 029443 | 0.9993 | 0.9993 | 0.12% | |
| 007817 | 2.9723 | 2.9723 | 2.11% | |
| 511260 | 135.375 | 1.408 | 0.12% | |
| 515220 | 1.2048 | 2.7496 | 2.11% | |
| 006116 | 1.0444 | 1.2495 | 0.12% | |
| 005816 | 1.1191 | 1.2791 | 0.12% | |
| 005867 | 1.1131 | 1.1405 | 2.11% | |
| 005970 | 1.7306 | 1.7306 | 2.11% | |
| 004252 | 1.5478 | 1.6438 | 1.45% | |
| 008414 | 1.0944 | 1.1894 | 0.12% | |
| 160219 | 0.5553 | 1.9403 | 2.11% | |
| 010831 | 1.1715 | 1.1715 | 1.45% | |
| 010836 | 1.0056 | 1.1766 | 0.12% | |
| 012362 | 0.9882 | 0.9882 | 2.11% | |
| 012503 | 0.7035 | 0.7035 | 2.11% | |
| 012634 | 0.4311 | 0.4311 | 2.11% | |
| 012725 | 0.6522 | 0.6522 | 2.11% | |
| 011907 | 1.4045 | 1.4045 | 1.45% | |
| 012277 | 1.0527 | 1.0527 | 1.45% | |
| 012309 | 0.5776 | 0.5776 | 1.45% | |
| 008175 | 1.0866 | 1.0866 | 1.45% | |
| 011326 | 0.9076 | 0.9076 | 2.11% | |
| 516110 | 1.046 | 1.046 | 2.11% | |
| 017428 | 1.027 | 1.118 | 0.12% | |
| 014952 | 1.0312 | 1.1167 | 0.12% | |
| 014960 | 2.7032 | 2.7032 | 1.45% | |
| 013890 | 0.9198 | 0.9198 | 1.45% | |
| 015585 | 3.1483 | 3.1483 | 1.45% | |
| 015589 | 0.928 | 1.0462 | 1.45% | |
| 015600 | 1.5167 | 1.5167 | 2.11% | |
| 013601 | 0.4543 | 0.4543 | 2.11% | |
| 013159 | 1.0561 | 1.1494 | 0.12% | |
| 022007 | 1.0366 | 1.0366 | 0.12% | |
| 022008 | 1.0328 | 1.0328 | 0.12% | |
| 022086 | 1.0828 | 1.1325 | 0.12% | |
| 561330 | 0.7874 | 1.5748 | 2.11% | |
| 018073 | 0.9204 | 0.9204 | 1.45% | |
| 018159 | 1.0156 | 1.0156 | 1.45% | |
| 020018 | 3.341 | 3.6809 | 1.45% | |
| 020019 | 1.8166 | 2.2366 | 0.12% | |
| 020021 | 1.4696 | 1.9996 | 2.11% | |
| 020023 | 6.281 | 6.281 | 1.45% | |
| 020034 | 1.1424 | 1.5689 | 0.12% | |
| 023289 | 1.4932 | 1.4932 | 1.45% | |
| 025060 | 0.7824 | 0.7824 | 1.45% | |
| 022449 | 1.0546 | 1.0982 | 2.11% | |
| 022482 | 1.6825 | 1.6825 | 2.11% | |
| 022500 | 2.9554 | 2.9554 | 2.11% | |
| 022541 | 0.7812 | 0.7812 | 2.11% | |
| 022612 | 1.043 | 1.043 | 0.12% | |
| 159679 | 1.1473 | 1.1473 | 2.11% | |
| 159745 | 0.5181 | 0.5181 | 2.11% | |
| 159861 | 0.8907 | 0.8907 | 2.11% | |
| 159889 | 0.8196 | 0.8196 | 2.11% | |
| 027344 | 0.9571 | 0.9571 | 0.12% | |
| 027410 | 1.0063 | 1.0063 | 2.11% | |
| 159516 | 0.5384 | 2.1536 | 2.11% | |
| 159546 | 0.6423 | 1.9269 | 2.11% | |
| 159643 | 0.5337 | 0.5337 | 2.11% | |
| 025464 | 1.6774 | 1.6774 | 0.12% | |
| 026168 | 0.681 | 0.681 | 1.45% | |
| 028825 | 0.966 | 0.966 | 2.11% | |
| 000218 | 3.1148 | 3.1148 | -1.60% | |
| 003516 | 2.7878 | 2.7878 | 1.45% | |
| 003696 | 1.052 | 1.3672 | 0.12% | |
| 000742 | 3.741 | 4.647 | 1.45% | |
| 007214 | 1.1639 | 1.2635 | 0.12% | |
| 004101 | 1.0218 | 1.2907 | 0.12% | |
| 004253 | 3.0394 | 3.0394 | -1.60% | |
| 501220 | 0.807 | 0.807 | 1.84% | |
| 160211 | 2.577 | 3.68 | 1.45% | |
| 160215 | 3.201 | 3.811 | 1.45% | |
| 160222 | 0.6586 | 2.4316 | 2.11% | |
| 160224 | 0.7856 | 0.9319 | 2.11% | |
| 010830 | 1.2123 | 1.2123 | 1.45% | |
| 010832 | 0.8547 | 0.8547 | 1.45% | |
| 001789 | 1.4273 | 1.4933 | 1.45% | |
| 001542 | 1.758 | 1.917 | 2.11% | |
| 001579 | 1.7105 | 1.7105 | 2.11% | |
| 012278 | 1.0085 | 1.0085 | 1.45% | |
| 012308 | 0.5958 | 0.5958 | 1.45% | |
| 009594 | 1.0438 | 1.192 | 0.12% | |
| 011645 | 0.9087 | 0.9087 | 2.11% | |
| 011653 | 1.1647 | 1.1647 | 0.12% | |
| 516960 | 0.7314 | 0.7314 | 2.11% | |
| 517090 | 1.6348 | 1.6348 | 2.11% | |
| 517400 | 1.3779 | 1.3779 | 2.11% | |
| 518800 | 8.6099 | 3.0691 | -1.60% | |
| 014989 | 3.686 | 3.686 | 1.45% | |
| 015017 | 1.2869 | 1.2869 | 1.45% | |
| 015040 | 0.6495 | 0.6495 | 2.11% | |
| 013891 | 0.9032 | 0.9032 | 1.45% | |
| 015598 | 1.1128 | 1.1128 | 2.11% | |
| 159226 | 1.1253 | 1.1253 | 2.11% | |
| 014197 | 0.793 | 0.793 | 1.84% | |
| 014230 | 1.0125 | 1.1221 | 0.12% | |
| 016575 | 1.1122 | 1.1877 | 0.12% | |
| 016604 | 1.0902 | 1.1949 | 0.12% | |
| 015740 | 0.8731 | 0.8731 | 2.11% | |
| 020279 | 1.5201 | 1.5201 | 2.11% | |
| 020290 | 1.1985 | 1.1985 | 2.11% | |
| 020405 | 1.335 | 1.335 | 2.11% | |
| 018035 | 1.0289 | 1.0289 | 2.11% | |
| 018168 | 1.484 | 1.484 | 2.11% | |
| 019329 | 1.1773 | 1.1773 | 1.45% | |
| 019866 | 1.4405 | 1.4405 | 2.11% | |
| 020022 | 1.655 | 1.655 | 1.45% | |
| 024277 | 1.0371 | 1.0371 | 0.12% | |
| 024278 | 1.0344 | 1.0344 | 0.12% | |
| 024354 | 1.0549 | 1.0549 | 1.45% | |
| 024356 | 0.8539 | 0.8539 | 1.45% | |
| 024983 | 0.7999 | 0.7999 | 2.11% | |
| 021249 | 1.1568 | 1.2068 | 0.12% | |
| 020660 | 1.0377 | 1.0652 | 0.12% | |
| 020784 | 1.0754 | 1.1254 | 0.12% | |
| 021102 | 0.8294 | 0.8294 | 2.11% | |
| 021674 | 1.2692 | 1.2692 | 1.84% | |
| 021681 | 0.4279 | 0.4279 | 2.11% | |
| 021698 | 0.4515 | 0.4515 | 2.11% | |
| 023372 | 1.2861 | 1.2861 | 2.11% | |
| 022501 | 2.2444 | 2.2444 | 2.11% | |
| 022502 | 3.097 | 3.097 | -1.60% | |
| 159864 | 0.4714 | 0.4714 | 2.11% | |
| 159881 | 0.7638 | 1.5276 | 2.11% | |
| 589100 | 0.7098 | 1.7745 | 2.11% | |
| 589220 | 0.8692 | 0.8692 | 2.11% | |
| 027398 | 0.9723 | 0.9723 | 1.45% | |
| 159388 | 0.8274 | 2.0685 | 2.11% | |
| 159619 | 0.8777 | 0.8777 | 2.11% | |
| 027886 | 1.0009 | 1.0009 | 0.12% | |
| 028149 | 0.975 | 0.975 | 2.11% | |
| 025363 | 0.7465 | 0.7465 | 2.11% | |
| 025493 | 1.1343 | 1.1343 | 2.11% | |
| 025739 | 1.0205 | 1.0205 | 0.12% | |
| 026253 | 0.9236 | 0.9236 | 1.45% | |
| 026091 | 0.6771 | 0.6771 | 2.11% | |
| 026602 | 0.7945 | 0.7945 | 1.45% | |
| 026613 | 0.8304 | 0.8304 | 2.11% | |
| 026753 | 0.771 | 0.771 | 1.45% | |
| 027470 | 1.0 | 1.0 | 2.11% | |
| 028824 | 0.9661 | 0.9661 | 2.11% | |
| 029387 | 1.1646 | 1.1646 | 0.12% | |
| 002489 | 1.506 | 1.506 | 1.45% | |
| 007818 | 2.9066 | 2.9066 | 2.11% | |
| 007835 | 1.7093 | 1.7093 | 1.45% | |
| 007871 | 1.0374 | 1.1749 | 0.12% | |
| 003457 | 1.0357 | 1.2851 | 0.12% | |
| 003517 | 1.0297 | 1.3488 | 0.12% | |
| 506009 | 1.5662 | 1.8029 | 1.45% | |
| 512660 | 1.0621 | 1.0621 | 2.11% | |
| 513020 | 0.7996 | 0.7996 | 2.11% | |
| 515210 | 1.082 | 1.307 | 2.11% | |
| 005730 | 2.4866 | 2.4866 | 1.45% | |
| 005746 | 1.2897 | 1.4387 | 1.45% | |
| 008921 | 1.0909 | 1.2209 | 0.12% | |
| 008279 | 2.2575 | 2.6325 | 2.11% | |
| 008281 | 2.1003 | 2.2613 | 2.11% | |
| 160221 | 1.9063 | 1.3435 | 2.11% | |
| 005245 | 1.6875 | 1.6875 | 1.45% | |
| 010833 | 0.8291 | 0.8291 | 1.45% | |
| 010835 | 1.0407 | 1.056 | 1.45% | |
| 006597 | 1.2333 | 1.2333 | 0.12% | |
| 006756 | 1.0184 | 1.0184 | 2.11% | |
| 006782 | 1.0748 | 1.2582 | 0.12% | |
| 012453 | 1.1327 | 1.1327 | 0.12% | |
| 012724 | 0.6626 | 0.6626 | 2.11% | |
| 012729 | 1.0866 | 1.0866 | 2.11% | |
| 012881 | 0.9898 | 0.9898 | 1.45% | |
| 013004 | 0.5214 | 0.5214 | 2.11% | |
| 013005 | 0.5055 | 0.5055 | 2.11% | |
| 013065 | 1.1515 | 1.1515 | 0.12% | |
| 011646 | 0.8845 | 0.8845 | 2.11% | |
| 008190 | 1.0767 | 1.2767 | 2.11% | |
| 011321 | 2.061 | 2.061 | 2.11% | |
| 011322 | 1.9423 | 2.0433 | 2.11% | |
| 515880 | 0.5144 | 3.0864 | 2.11% | |
| 016837 | 1.0143 | 1.0143 | 2.11% | |
| 016931 | 1.088 | 1.161 | 0.12% | |
| 017185 | 0.5968 | 0.5968 | 2.11% | |
| 017314 | 1.1033 | 1.1033 | 0.12% | |
| 015042 | 0.5563 | 0.5563 | 2.11% | |
| 014117 | 0.8138 | 0.8138 | 2.11% | |
| 014118 | 0.8019 | 0.8019 | 2.11% | |
| 015596 | 1.8907 | 1.8907 | 2.11% | |
| 013773 | 1.0968 | 1.1954 | 0.12% | |
| 561310 | 0.5852 | 1.1704 | 2.11% | |
| 015825 | 1.0811 | 1.0811 | 1.45% | |
| 018167 | 1.4934 | 1.4934 | 2.11% | |
| 019269 | 1.1911 | 1.1911 | 2.11% | |
| 019727 | 1.0832 | 1.0832 | 1.45% | |
| 020005 | 0.8984 | 6.7716 | 1.45% | |
| 020015 | 4.2406 | 4.2856 | 1.45% | |
| 023920 | 1.0032 | 1.0352 | 2.11% | |
| 024355 | 1.0478 | 1.0478 | 1.45% | |
| 025266 | 0.9861 | 0.9861 | 0.12% | |
| 022274 | 1.1072 | 1.1469 | 2.11% | |
| 021045 | 1.3459 | 1.3459 | 1.48% | |
| 023634 | 1.0087 | 1.0307 | 0.12% | |
| 022610 | 1.0565 | 1.1002 | 2.11% | |
| 159712 | 1.14 | 1.14 | 2.11% | |
| 159761 | 0.6532 | 0.6532 | 2.11% | |
| 159806 | 0.5826 | 1.7478 | 2.11% | |
| 023141 | 1.1986 | 1.2223 | 0.12% | |
| 589720 | 0.8133 | 0.8133 | 2.11% | |
| 027188 | 0.9 | 0.9 | 1.45% | |
| 027267 | 0.9147 | 0.9147 | 1.45% | |
| 159375 | 0.5522 | 1.3805 | 2.11% | |
| 159519 | 1.6841 | 1.6841 | 1.48% | |
| 159551 | 1.1509 | 1.1509 | 2.11% | |
| 028150 | 0.9747 | 0.9747 | 2.11% | |
| 025686 | 1.5492 | 1.5492 | 1.45% | |
| 026843 | 0.8444 | 0.8444 | 2.11% | |
| 026991 | 0.7641 | 0.7641 | 1.45% | |
| 027127 | 0.828 | 0.828 | 2.11% | |
| 029442 | 0.9993 | 0.9993 | 0.12% | |
| 588120 | 0.7443 | 1.4886 | 2.11% | |
| 002197 | 1.4936 | 1.4936 | 1.45% | |
| 000363 | 2.237 | 3.231 | 1.45% | |
| 000526 | 1.524 | 1.931 | 1.45% | |
| 003593 | 0.7956 | 2.3555 | 1.45% | |
| 003761 | 1.3288 | 1.3917 | 2.11% | |
| 512720 | 1.0541 | 1.1501 | 2.11% | |
| 515230 | 0.6805 | 0.6805 | 2.11% | |
| 006340 | 1.1239 | 1.2306 | 0.12% | |
| 006475 | 1.0915 | 1.2988 | 0.12% | |
| 005726 | 2.5075 | 2.5075 | 1.45% | |
| 007532 | 1.1723 | 1.2222 | 0.12% | |
| 005819 | 3.2324 | 3.2324 | 1.45% | |
| 006955 | 1.0917 | 1.2003 | 0.12% | |
| 009068 | 1.6589 | 1.6589 | 2.11% | |
| 551800 | 101.845 | 1.0293 | 0.12% | |
| 008278 | 1.2206 | 1.2326 | 0.12% | |
| 008280 | 2.2136 | 2.5846 | 2.11% | |
| 008496 | 1.0871 | 1.2091 | 0.12% | |
| 160218 | 0.5642 | 1.4199 | 2.11% | |
| 160226 | 4.12 | 4.12 | 1.45% | |
| 009804 | 1.0735 | 1.0735 | 1.45% | |
| 006725 | 1.0223 | 1.2747 | 0.12% | |
| 006762 | 1.0352 | 1.2761 | 0.12% | |
| 010144 | 0.5473 | 0.5473 | 2.11% | |
| 009593 | 1.0381 | 1.18 | 0.12% | |
| 012728 | 1.104 | 1.104 | 2.11% | |
| 008189 | 1.0995 | 1.2995 | 2.11% | |
| 011320 | 1.3519 | 1.3519 | 2.11% | |
| 516220 | 0.773 | 0.773 | 2.11% | |
| 519020 | 2.3051 | 2.179 | 1.45% | |
| 519022 | 2.3141 | 2.3991 | 1.45% | |
| 016947 | 1.0931 | 1.0931 | 0.12% | |
| 017454 | 1.1286 | 1.1286 | 1.45% | |
| 015592 | 6.1121 | 6.1121 | 1.45% | |
| 016483 | 1.104 | 1.104 | 0.12% | |
| 016484 | 1.0951 | 1.0951 | 0.12% | |
| 016539 | 1.0713 | 1.1913 | 0.12% | |
| 018638 | 1.0556 | 1.0556 | 1.45% | |
| 561370 | 1.3058 | 1.3058 | 2.11% | |
| 022176 | 1.2331 | 1.2331 | 0.12% | |
| 020227 | 1.7848 | 1.7848 | 2.11% | |
| 018255 | 1.0228 | 1.0991 | 0.12% | |
| 019728 | 1.0741 | 1.0741 | 1.45% | |
| 019999 | 0.9807 | 0.9807 | 1.45% | |
| 020000 | 0.9714 | 0.9714 | 1.45% | |
| 020001 | 1.2246 | 5.1494 | 1.45% | |
| 020011 | 0.995 | 1.71 | 2.11% | |
| 020020 | 1.7217 | 2.1107 | 0.12% | |
| 024982 | 0.8016 | 0.8016 | 2.11% | |
| 022275 | 1.1027 | 1.1423 | 2.11% | |
| 021689 | 0.8591 | 0.8591 | 2.11% | |
| 021808 | 1.0393 | 1.0823 | 0.12% | |
| 023638 | 1.5105 | 1.5105 | 2.11% | |
| 023639 | 1.5057 | 1.5057 | 2.11% | |
| 022586 | 1.0934 | 1.0934 | 2.11% | |
| 022656 | 1.1204 | 1.1304 | 0.12% | |
| 159865 | 0.5255 | 0.5255 | 2.11% | |
| 023233 | 1.0433 | 1.0633 | 1.45% | |
| 589110 | 0.8414 | 0.8414 | 2.11% | |
| 027187 | 0.9014 | 0.9014 | 1.45% | |
| 027397 | 0.9733 | 0.9733 | 1.45% | |
| 159331 | 1.2273 | 1.3049 | 2.11% | |
| 159537 | 0.7398 | 1.4796 | 2.11% | |
| 027887 | 1.0004 | 1.0004 | 0.12% | |
| 025362 | 0.7481 | 0.7481 | 2.11% | |
| 026061 | 1.1692 | 1.1692 | 0.12% | |
| 026092 | 0.676 | 0.676 | 2.11% | |
| 027675 | 0.7496 | 0.7496 | 2.11% | |
| 588360 | 0.9001 | 0.9001 | 2.11% | |
| 000362 | 2.291 | 3.289 | 1.45% | |
| 000367 | 2.001 | 2.001 | 1.45% | |
| 000511 | 1.361 | 1.495 | 1.45% | |
| 000512 | 1.3397 | 2.2926 | 2.11% | |
| 003760 | 1.347 | 1.4108 | 2.11% | |
| 512290 | 1.0034 | 1.0034 | 2.11% | |
| 007105 | 1.0159 | 1.231 | 0.12% | |
| 520720 | 0.6151 | 0.6151 | 2.11% | |
| 008370 | 2.1661 | 2.1661 | 1.45% | |
| 501017 | 1.3116 | 1.3284 | 1.45% | |
| 005246 | 1.6773 | 1.6773 | 0.12% | |
| 002063 | 1.3076 | 2.2566 | 2.11% | |
| 010912 | 1.3181 | 1.3181 | 1.45% | |
| 010913 | 1.2816 | 1.2816 | 1.45% | |
| 006795 | 1.0607 | 1.2433 | 0.12% | |
| 010210 | 0.7718 | 0.7718 | 2.11% | |
| 008666 | 1.2181 | 1.2781 | 1.45% | |
| 008714 | 1.3362 | 1.3362 | 2.11% | |
| 008206 | 1.082 | 1.2422 | 0.12% | |
| 011324 | 2.4518 | 2.4518 | 1.45% | |
| 516620 | 0.9058 | 0.9058 | 2.11% | |
| 016836 | 1.0226 | 1.0226 | 2.11% | |
| 016948 | 1.0848 | 1.0848 | 0.12% | |
| 017224 | 1.0823 | 1.0823 | 1.45% | |
| 017225 | 1.0583 | 1.0583 | 1.45% | |
| 017315 | 1.0943 | 1.0943 | 0.12% | |
| 015599 | 1.1389 | 1.1389 | 2.11% | |
| 021848 | 1.1551 | 1.1551 | 2.11% | |
| 561320 | 0.9255 | 0.9255 | 2.11% | |
| 561380 | 0.635 | 1.5875 | 2.11% | |
| 022126 | 1.0876 | 1.0876 | 0.12% | |
| 020289 | 1.2054 | 1.2054 | 2.11% | |
| 019328 | 1.1959 | 1.1959 | 1.45% | |
| 019633 | 2.2006 | 2.2006 | 2.11% | |
| 019867 | 1.4321 | 1.4321 | 2.11% | |
| 020002 | 1.1978 | 2.015 | 0.12% | |
| 020010 | 1.046 | 3.183 | 1.45% | |
| 020012 | 1.1116 | 1.9473 | 0.12% | |
| 020026 | 1.381 | 1.903 | 1.45% | |
| 023733 | 1.3334 | 1.3334 | 2.11% | |
| 023734 | 1.3292 | 1.3292 | 2.11% | |
| 021428 | 0.8935 | 0.8935 | 1.45% | |
| 021044 | 1.3527 | 1.3527 | 1.48% | |
| 021785 | 1.0293 | 1.0582 | 0.12% | |
| 022483 | 1.3552 | 1.3552 | 2.11% | |
| 022494 | 1.3673 | 1.3673 | 2.11% | |
| 022784 | 1.4906 | 1.4906 | 1.45% | |
| 022936 | 1.0119 | 1.0316 | 2.11% | |
| 589360 | 0.6958 | 0.6958 | 2.11% | |
| 159621 | 1.0646 | 1.0646 | 2.11% | |
| 159667 | 0.5344 | 1.6032 | 2.11% | |
| 027963 | 0.8858 | 0.8858 | 1.45% | |
| 027964 | 0.8852 | 0.8852 | 1.45% | |
| 025966 | 0.9895 | 0.9895 | 0.12% | |
| 024854 | 1.2792 | 1.2792 | 2.11% | |
| 026990 | 0.7648 | 0.7648 | 1.45% | |
| 002458 | 1.5907 | 1.5907 | 1.45% | |
| 510720 | 1.0013 | 1.1016 | 2.11% | |
| 512880 | 1.0138 | 1.0138 | 2.11% | |
| 006941 | 1.0812 | 1.2166 | 0.12% | |
| 006994 | 1.0984 | 1.2462 | 0.12% | |
| 008268 | 1.0255 | 1.2032 | 0.12% | |
| 501016 | 1.1216 | 1.1216 | 2.11% | |
| 501019 | 1.1488 | 1.1488 | 2.11% | |
| 159996 | 1.3501 | 1.3501 | 2.11% | |
| 002059 | 2.788 | 3.638 | 1.45% | |
| 002062 | 1.367 | 1.503 | 1.45% | |
| 011043 | 0.999 | 0.999 | 2.11% | |
| 009692 | 1.1422 | 1.1422 | 1.45% | |
| 009805 | 0.9275 | 0.9275 | 2.11% | |
| 001576 | 1.9874 | 2.0894 | 2.11% | |
| 006596 | 1.1084 | 1.2895 | 0.12% | |
| 006757 | 0.992 | 0.992 | 2.11% | |
| 012363 | 0.9723 | 0.9723 | 2.11% | |
| 012635 | 0.4243 | 0.4243 | 2.11% | |
| 012636 | 0.6944 | 0.6944 | 2.11% | |
| 012637 | 0.6834 | 0.6834 | 2.11% | |
| 008504 | 1.0818 | 1.3397 | 0.12% | |
| 008667 | 1.1692 | 1.2292 | 1.45% | |
| 012174 | 0.8367 | 0.8367 | 1.45% | |
| 009474 | 1.5034 | 1.5034 | 1.45% | |
| 012816 | 1.2002 | 1.2002 | 1.45% | |
| 012880 | 1.0147 | 1.0147 | 1.45% | |
| 012974 | 0.852 | 0.852 | 2.11% | |
| 011880 | 1.0806 | 1.1549 | 0.12% | |
| 011881 | 1.1184 | 1.15 | 0.12% | |
| 008174 | 1.0997 | 1.0997 | 1.45% | |
| 011319 | 1.3752 | 1.3752 | 2.11% | |
| 011323 | 1.8224 | 1.8224 | 2.11% | |
| 017471 | 1.6394 | 1.6394 | 2.11% | |
| 158055 | 0.9346 | 0.9346 | 2.11% | |
| 016426 | 1.0673 | 1.1513 | 0.12% | |
| 022049 | 1.551 | 1.551 | 1.45% | |
| 561360 | 1.3839 | 1.3839 | 2.11% | |
| 022201 | 1.0928 | 1.0928 | 0.12% | |
| 020226 | 1.7952 | 1.7952 | 2.11% | |
| 018160 | 1.0013 | 1.0013 | 1.45% | |
| 019632 | 2.2135 | 2.2135 | 2.11% | |
| 020033 | 1.1714 | 1.6316 | 0.12% | |
| 023314 | 1.7681 | 1.7681 | 1.45% | |
| 023919 | 1.0062 | 1.0382 | 2.11% | |
| 023924 | 1.0832 | 1.0832 | 1.45% | |
| 025267 | 0.9831 | 0.9831 | 0.12% | |
| 020644 | 1.1062 | 1.1352 | 0.12% | |
| 021672 | 0.6894 | 0.6894 | 2.11% | |
| 021702 | 1.0186 | 1.086 | 1.84% | |
| 023371 | 1.2903 | 1.2903 | 2.11% | |
| 022448 | 1.0587 | 1.1024 | 2.11% | |
| 022498 | 1.0128 | 1.0128 | 2.11% | |
| 022509 | 0.9827 | 0.9827 | 2.11% | |
| 589260 | 1.0364 | 1.0364 | 2.11% | |
| 027268 | 0.914 | 0.914 | 1.45% | |
| 159387 | 0.5834 | 1.1668 | 2.11% | |
| 025740 | 1.0193 | 1.0193 | 0.12% | |
| 026603 | 0.7923 | 0.7923 | 1.45% | |
| 024853 | 1.2822 | 1.2822 | 2.11% | |
| 028727 | 1.0312 | 1.0312 | 0.12% | |
| 029019 | 1.0669 | 1.0669 | 0.12% | |
| 001265 | 1.299 | 1.611 | 1.45% | |
| 000199 | 1.8429 | 2.436 | 1.45% | |
| 510760 | 1.2795 | 1.4215 | 2.11% | |
| 511010 | 141.14 | 1.465 | 0.12% | |
| 007278 | 1.0284 | 1.239 | 0.12% | |
| 009067 | 1.6916 | 1.6916 | 2.11% | |
| 008415 | 1.1432 | 1.1432 | 1.45% | |
| 160225 | 1.4606 | 1.4606 | 2.11% | |
| 005244 | 1.7647 | 1.7647 | 1.45% | |
| 002061 | 3.595 | 3.595 | 1.45% | |
| 010834 | 1.0441 | 1.0815 | 1.45% | |
| 011042 | 1.0445 | 1.0445 | 2.11% | |
| 009691 | 1.1772 | 1.1772 | 1.45% | |
| 001790 | 1.8657 | 1.8657 | 2.11% | |
| 001850 | 1.5549 | 1.6509 | 1.45% | |
| 001922 | 1.497 | 1.497 | 1.45% | |
| 001645 | 2.11 | 2.702 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,618.80 | 09.11 |
| 2 | 债券及货币 | 170,747.00 | 75.45 |
| 3 | 现金 | 1,829.01 | 00.81 |
| 4 | 其他资产 | 387.59 | 00.17 |
| 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) |
| 601398 | 工商银行 | 429.62 | 3,037.41 | 1.34% | 302.67 |
| 601288 | 农业银行 | 445.90 | 2,706.61 | 1.20% | 445.90 |
| 600900 | 长江电力 | 84.45 | 2,235.39 | 0.99% | 55.72 |
| 688503 | 聚和材料 | 07.01 | 930.13 | 0.41% | -0.25 |
| 301526 | 国际复材 | 19.18 | 895.13 | 0.40% | 19.18 |
| 301307 | 美利信 | 10.34 | 778.50 | 0.34% | 10.34 |
| 600183 | 生益科技 | 03.16 | 547.94 | 0.24% | 3.16 |
| 920045 | 蘅东光 | 00.78 | 489.66 | 0.22% | 0.78 |
| 300274 | 阳光电源 | 02.94 | 467.52 | 0.21% | 1.89 |
| 300843 | 胜蓝股份 | 02.91 | 454.69 | 0.20% | 2.91 |
| 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 | 102483427 | 24赣金控MTN004 | 50.00(万张) | 5,118.32(万元) | 2.26(%) |
| 2 | 102480398 | 24武汉城投MTN001 | 40.00(万张) | 4,119.36(万元) | 1.82(%) |
| 3 | 102485401 | 24天津港MTN006(科创票据) | 40.00(万张) | 4,076.32(万元) | 1.80(%) |
| 4 | 242379 | 25赣融01 | 40.00(万张) | 4,059.34(万元) | 1.79(%) |
| 5 | 102581982 | 25九江城发MTN001A | 40.00(万张) | 4,050.89(万元) | 1.79(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 | 2025-08-29 | 2025-09-01 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.16% | 1.82% | 0.0% | 0.0% | 3.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.17% | -0.38% | -0.68% | 1.75% | 1.82% | 0.0% | 0.0% | 6.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.13 | 0.00 |
| 夏普比率 | 9.15 | 147.01 | 0.00 |
| 特雷诺指数 | 0.00 | 0.07 | 0.00 |
| 詹森指数 | 0.01 | 0.02 | 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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