| 基金代码023928 | 基金经理李波 | 最新份额125,494.89万份 () |
| 基金类型债券型 | 基金公司中欧基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2025-04-08 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制投资组合风险的前提下,力争为基金份额持有人获取超越业绩比较基准的投资回报。
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(包括中小板、创业板、存托凭证以及其他经中国证监会批准发行上市的股票)、国债、地方政府债、政府支持机构债、金融债、次级债、中央银行票据、企业债、公司债、中期票据、短期融资券(含超短期融资券)、可转换债券(含可分离交易可转换债券)、可交换债券、资产支持证券、同业存单、债券回购、协议存款、通知存款、定期存款、现金、权证、国债期货以及经中国证监会批准允许基金投资的其它金融工具(但需符合中国证监会的相关规定)。
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、本基金收益分配方式分两种:现金分红与红利再投资,投资者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;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对各类基金份额分别选择不同的分红方式;
2、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;
3、同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于较低风险/收益的产品。本基金主要投资于可转换债券,在债券型基金中属于风险水平相对较高的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 1.6192 | 1.6192 | 0.68% |
| 2026-8-26 | 1.6083 | 1.6083 | 0.31% |
| 2026-8-25 | 1.6033 | 1.6033 | 0.82% |
| 2026-8-24 | 1.5902 | 1.5902 | -0.37% |
| 2026-8-21 | 1.5961 | 1.5961 | -0.19% |
| 2026-8-20 | 1.5992 | 1.5992 | 0.26% |
| 2026-8-19 | 1.5951 | 1.5951 | -1.26% |
| 2026-8-18 | 1.6155 | 1.6155 | -0.45% |
| 2026-8-17 | 1.6228 | 1.6228 | 1.18% |
| 2026-8-14 | 1.6038 | 1.6038 | -0.11% |
| 2026-8-13 | 1.6055 | 1.6055 | -1.06% |
| 2026-8-12 | 1.6227 | 1.6227 | -0.49% |
| 2026-8-11 | 1.6307 | 1.6307 | -0.74% |
| 2026-8-10 | 1.6428 | 1.6428 | -0.17% |
| 2026-8-7 | 1.6456 | 1.6456 | -0.05% |
| 2026-8-6 | 1.6464 | 1.6464 | -0.09% |
| 2026-8-5 | 1.6479 | 1.6479 | 0.99% |
| 2026-8-4 | 1.6318 | 1.6318 | 0.96% |
| 2026-8-3 | 1.6163 | 1.6163 | -0.32% |
| 2026-7-31 | 1.6215 | 1.6215 | 0.98% |

李波先生:中国籍,研究生学历、博士学位,历任海通证券股份有限公司研究所固定收益分析师(2017.6-2020.4)。2020年04月加入中欧基金管理有限公司,历任研究员,现任基金经理/基金经理助理。2023年11月10日起,担任中欧达益稳健一年持有期混合型证券投资基金基金经理、中欧瑾源灵活配置混合型证券投资基金基金经理,2023年12月1日起担任中欧融享增益一年持有期混合型证券投资基金、中欧真益稳健一年持有期混合型证券投资基金、中欧添益一年持有期混合型证券投资基金基金经理。2024年2月19日起任中欧可转债债券型证券投资基金基金经理、2025年08月13日起任中欧康裕混合型证券投资基金基金经理、2026年02月09日起任中欧聚瑞债券型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 |
| 中欧瑾泉灵活配置混合A | 2023-12-13 至 今 | 2.7 | -- | -- | |
| 中欧聚瑞债券A | 债券型 | 2026-02-09 至 今 | 0.5 | -- | -- |
| 中欧添益一年混合C | 混合型 | 2023-12-01 至 今 | 2.7 | -2.32% | -11.82% |
| 中欧瑾尚混合A | 混合型 | 2022-03-01 至 今 | 4.5 | -- | -- |
| 中欧瑾添混合C | 混合型 | 2022-03-01 至 2025-08-27 | 3.5 | -- | -- |
| 中欧聚瑞债券D | 债券型 | 2026-02-09 至 今 | 0.5 | -- | -- |
| 中欧达益稳健一年混合A | 混合型 | 2023-11-10 至 今 | 2.8 | -1.43% | -12.40% |
| 中欧瑾添混合A | 混合型 | 2022-03-01 至 2025-08-27 | 3.5 | -- | -- |
| 中欧丰利债券C | 债券型 | 2022-03-01 至 2023-12-13 | 1.8 | -- | -- |
| 中欧康裕混合A | 混合型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 中欧康裕混合C | 混合型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 中欧可转债债券A | 债券型 | 2022-08-04 至 2024-02-19 | 1.5 | -- | -- |
| 中欧可转债债券A | 债券型 | 2024-02-19 至 今 | 2.5 | -- | -- |
| 中欧聚瑞债券C | 债券型 | 2026-02-09 至 今 | 0.5 | -- | -- |
| 中欧瑾源灵活配置混合A | 2023-11-10 至 今 | 2.8 | -8.45% | -12.40% | |
| 中欧瑾尚混合C | 混合型 | 2022-03-01 至 今 | 4.5 | -- | -- |
| 中欧丰利债券A | 债券型 | 2022-03-01 至 2023-12-13 | 1.8 | -- | -- |
| 中欧融享增益一年持有混合C | 混合型 | 2023-12-01 至 今 | 2.7 | -2.20% | -11.82% |
| 中欧瑾泉灵活配置混合C | 2023-12-13 至 今 | 2.7 | -- | -- | |
| 中欧真益稳健一年混合A | 混合型 | 2023-12-01 至 今 | 2.7 | -1.76% | -11.82% |
| 中欧达益稳健一年混合C | 混合型 | 2023-11-10 至 今 | 2.8 | -1.57% | -12.40% |
| 中欧可转债债券E | 债券型 | 2025-04-08 至 今 | 1.4 | -- | -- |
| 中欧瑾源灵活配置混合C | 2023-11-10 至 今 | 2.8 | -8.45% | -12.40% | |
| 中欧可转债债券C | 债券型 | 2022-08-04 至 2024-02-19 | 1.5 | -- | -- |
| 中欧可转债债券C | 债券型 | 2024-02-19 至 今 | 2.5 | -- | -- |
| 中欧真益稳健一年混合C | 混合型 | 2023-12-01 至 今 | 2.7 | -1.86% | -11.82% |
| 中欧融享增益一年持有混合A | 混合型 | 2023-12-01 至 今 | 2.7 | -2.13% | -11.82% |
| 中欧琪福混合C | 混合型 | 2023-11-10 至 2024-12-03 | 1.1 | 0.03% | -12.40% |
| 中欧琪福混合E | 混合型 | 2023-11-14 至 2024-12-03 | 1.1 | -0.06% | -12.73% |
| 中欧添益一年混合A | 混合型 | 2023-12-01 至 今 | 2.7 | -2.23% | -11.82% |
| 中欧琪福混合A | 混合型 | 2023-11-10 至 2024-12-03 | 1.1 | 0.12% | -12.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李波 | 2025-04-08 至 今 | 1年4个月零20天 |
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025722 | 1.0178 | 1.0178 | 0.04% | |
| 004236 | 3.3016 | 3.8426 | 0.04% | |
| 012146 | 1.1253 | 1.1253 | 0.01% | |
| 019889 | 2.0952 | 2.0952 | 0.04% | |
| 023585 | 0.9735 | 1.0742 | 0.04% | |
| 023358 | 1.0462 | 1.0462 | 0.01% | |
| 019759 | 2.3113 | 2.3113 | 0.11% | |
| 021890 | 1.3645 | 1.3805 | 0.11% | |
| 009520 | 1.4272 | 1.4662 | 0.01% | |
| 026386 | 1.0017 | 1.0017 | 0.04% | |
| 001165 | 1.3359 | 1.4698 | 0.04% | |
| 013830 | 1.0124 | 1.0124 | 0.04% | |
| 012391 | 0.4903 | 0.4903 | 0.04% | |
| 015880 | 1.6832 | 1.6832 | 0.04% | |
| 006530 | 1.3286 | 1.6916 | 0.04% | |
| 021306 | 1.1168 | 1.1168 | 0.04% | |
| 018410 | 1.5484 | 1.6266 | 0.04% | |
| 024892 | 1.1728 | 1.1728 | 0.11% | |
| 020478 | 2.9925 | 2.9925 | 0.11% | |
| 009776 | 0.7608 | 0.7608 | 0.04% | |
| 014766 | 0.7608 | 0.7608 | 0.04% | |
| 001990 | 2.459 | 2.906 | 0.04% | |
| 021376 | 1.0347 | 1.2103 | 0.11% | |
| 019900 | 1.2236 | 1.2236 | 0.00% | |
| 018663 | 1.3401 | 1.3625 | 0.11% | |
| 019474 | 1.0668 | 1.1315 | 0.01% | |
| 004740 | 1.23 | 1.73 | 0.04% | |
| 010724 | 0.7469 | 0.7469 | 0.04% | |
| 015454 | 1.4571 | 1.4571 | 0.11% | |
| 022433 | 1.2485 | 1.2485 | 0.11% | |
| 019388 | 2.7921 | 2.7921 | 0.04% | |
| 004616 | 4.154 | 4.223 | 0.11% | |
| 021759 | 1.6707 | 1.6707 | 0.11% | |
| 019991 | 1.2226 | 1.2337 | 0.04% | |
| 024360 | 1.4842 | 1.4842 | 0.11% | |
| 024590 | 0.8148 | 0.8148 | 0.04% | |
| 010216 | 1.1569 | 1.1569 | 0.04% | |
| 025219 | 1.0034 | 1.0034 | 0.00% | |
| 001886 | 2.4265 | 2.802 | 0.04% | |
| 022420 | 1.0224 | 1.0224 | 0.01% | |
| 001889 | 1.1439 | 1.6912 | 0.01% | |
| 024967 | 0.9956 | 0.9956 | 0.01% | |
| 012281 | 1.1251 | 1.1251 | 0.04% | |
| 001883 | 3.5352 | 4.5772 | 0.04% | |
| 001146 | 1.738 | 1.738 | 0.04% | |
| 022898 | 1.2608 | 1.2608 | 0.11% | |
| 023540 | 1.0153 | 1.0153 | 0.01% | |
| 001881 | 1.7717 | 3.4536 | 0.04% | |
| 014996 | 1.0824 | 1.0824 | 0.04% | |
| 021977 | 1.5594 | 1.5594 | 0.11% | |
| 001887 | 5.1432 | 5.4932 | 0.04% | |
| 023452 | 2.6289 | 2.6289 | 0.04% | |
| 016848 | 0.6953 | 0.6953 | 0.11% | |
| 010679 | 0.8647 | 0.8647 | 0.04% | |
| 020953 | 1.0644 | 1.0644 | 0.01% | |
| 004993 | 1.6034 | 1.6034 | 0.01% | |
| 018105 | 1.1039 | 1.1039 | 0.04% | |
| 019888 | 2.1293 | 2.1293 | 0.04% | |
| 018409 | 1.59 | 1.67 | 0.04% | |
| 014000 | 1.1364 | 1.1364 | 0.01% | |
| 025306 | 0.9977 | 0.9977 | 0.01% | |
| 019417 | 1.1343 | 1.1343 | 0.01% | |
| 026446 | 1.0004 | 1.0004 | 0.01% | |
| 021298 | 1.4912 | 1.4912 | 0.11% | |
| 004815 | 2.0049 | 2.38 | 0.04% | |
| 022522 | 1.0707 | 1.0707 | 0.04% | |
| 014759 | 1.1292 | 1.1292 | 0.04% | |
| 023906 | 1.1355 | 1.1355 | 0.11% | |
| 027379 | 1.063 | 1.063 | 0.52% | |
| 023905 | 1.1383 | 1.1383 | 0.11% | |
| 024818 | 1.1165 | 1.1165 | 0.04% | |
| 022675 | 1.2356 | 1.2564 | 0.11% | |
| 009648 | 1.713 | 1.713 | 0.04% | |
| 010900 | 1.1906 | 1.1906 | 0.04% | |
| 004734 | 1.3179 | 1.3179 | 0.04% | |
| 021181 | 1.4344 | 1.4453 | 0.04% | |
| 006562 | 1.0662 | 1.2775 | 0.01% | |
| 015007 | 1.3125 | 1.3332 | 0.04% | |
| 020485 | 0.9567 | 0.9567 | 0.11% | |
| 025202 | 0.7854 | 0.7854 | 0.04% | |
| 002009 | 1.5294 | 1.709 | 0.04% | |
| 025795 | 1.0016 | 1.0016 | 0.04% | |
| 024118 | 0.981 | 1.0705 | 0.11% | |
| 028314 | 1.0059 | 1.0059 | 0.01% | |
| 016485 | 2.0816 | 2.0816 | 0.04% | |
| 501213 | 0.8885 | 0.8885 | 0.00% | |
| 014404 | 0.941 | 0.941 | 0.04% | |
| 012647 | 1.4524 | 1.4524 | 0.04% | |
| 021889 | 1.3715 | 1.3875 | 0.11% | |
| 018448 | 1.3898 | 1.3898 | 0.04% | |
| 020474 | 1.1669 | 1.1669 | 0.04% | |
| 021121 | 1.0534 | 1.0734 | 0.00% | |
| 007101 | 0.6749 | 1.3056 | 0.04% | |
| 020256 | 1.4761 | 1.4761 | 0.11% | |
| 019770 | 1.0693 | 1.1792 | 0.01% | |
| 019694 | 1.4746 | 1.4746 | 0.11% | |
| 010948 | 0.7349 | 0.7349 | 0.04% | |
| 009872 | 0.9985 | 0.9985 | 0.04% | |
| 017288 | 2.2235 | 2.2235 | 0.04% | |
| 002920 | 1.0835 | 1.3013 | 0.01% | |
| 016486 | 2.0201 | 2.0201 | 0.04% | |
| 024362 | 1.1077 | 1.1077 | 0.04% | |
| 002961 | 1.1876 | 1.4239 | 0.01% | |
| 026945 | 1.0029 | 1.0029 | 0.00% | |
| 015827 | 1.0782 | 1.0782 | 0.04% | |
| 018249 | 0.6423 | 0.6423 | 0.04% | |
| 026416 | 1.0107 | 1.0107 | 0.00% | |
| 023461 | 1.7826 | 1.7826 | 0.11% | |
| 022899 | 1.2388 | 1.2388 | 0.11% | |
| 004729 | 1.0405 | 1.296 | 0.01% | |
| 020373 | 1.0565 | 1.087 | 0.01% | |
| 022644 | 1.6197 | 1.6197 | 0.11% | |
| 017277 | 1.6973 | 1.6973 | 0.00% | |
| 004233 | 1.67 | 1.67 | 0.04% | |
| 025829 | 0.9606 | 0.9663 | 0.04% | |
| 012915 | 1.1406 | 1.1406 | 0.01% | |
| 021299 | 1.4827 | 1.4827 | 0.11% | |
| 010723 | 0.7817 | 0.7817 | 0.04% | |
| 002686 | 1.2294 | 1.5784 | 0.04% | |
| 016767 | 0.9921 | 0.9921 | 0.04% | |
| 002962 | 1.1416 | 1.3735 | 0.01% | |
| 020954 | 1.0582 | 1.0582 | 0.01% | |
| 501081 | 2.9884 | 2.9884 | 0.04% | |
| 013283 | 1.0617 | 1.1326 | 0.01% | |
| 024447 | 1.1099 | 1.1099 | 0.04% | |
| 027416 | 1.0123 | 1.0123 | 0.01% | |
| 014474 | 1.0408 | 1.0718 | 0.01% | |
| 026789 | 0.7672 | 0.7672 | 0.11% | |
| 001174 | 2.1039 | 2.1039 | 0.04% | |
| 014136 | 1.3334 | 1.3334 | 0.04% | |
| 018106 | 1.0811 | 1.0811 | 0.04% | |
| 006228 | 1.7104 | 1.7104 | 0.11% | |
| 026742 | 0.961 | 0.961 | 0.11% | |
| 024349 | 0.8527 | 0.8527 | 0.11% | |
| 001117 | 2.5183 | 2.5183 | 0.04% | |
| 006321 | 1.6794 | 1.6794 | 0.00% | |
| 026946 | 1.0022 | 1.0022 | 0.00% | |
| 013913 | 1.1362 | 1.1362 | 0.04% | |
| 020484 | 0.9626 | 0.9626 | 0.11% | |
| 024117 | 0.9823 | 1.0733 | 0.11% | |
| 021755 | 1.2551 | 1.2551 | 0.04% | |
| 021715 | 0.9645 | 0.9645 | 0.11% | |
| 021583 | 1.1557 | 1.2584 | 0.52% | |
| 023614 | 0.9885 | 0.9885 | 0.11% | |
| 010215 | 1.1982 | 1.1982 | 0.04% | |
| 024361 | 1.1131 | 1.1131 | 0.04% | |
| 001888 | 1.7939 | 3.0229 | 0.04% | |
| 001111 | 1.5499 | 1.8816 | 0.04% | |
| 010188 | 1.2284 | 1.2284 | 0.04% | |
| 166024 | 1.0595 | 1.5297 | 0.04% | |
| 010429 | 0.814 | 0.814 | 0.04% | |
| 027340 | 0.8256 | 0.8256 | 0.11% | |
| 006229 | 1.611 | 1.611 | 0.11% | |
| 010947 | 0.7678 | 0.7678 | 0.04% | |
| 013763 | 0.969 | 0.969 | 0.00% | |
| 004231 | 2.2527 | 2.4507 | 0.04% | |
| 004232 | 3.0883 | 4.1191 | 0.04% | |
| 016298 | 1.5195 | 1.5195 | 0.04% | |
| 001980 | 1.5663 | 1.8663 | 0.04% | |
| 019992 | 1.2073 | 1.2183 | 0.04% | |
| 019123 | 1.0487 | 1.0814 | 0.01% | |
| 026035 | 1.1293 | 1.1293 | 0.01% | |
| 013994 | 0.9546 | 0.9546 | 0.04% | |
| 013832 | 0.855 | 0.855 | 0.00% | |
| 019389 | 2.8112 | 2.8112 | 0.04% | |
| 026790 | 0.7668 | 0.7668 | 0.11% | |
| 013382 | 0.8831 | 0.8831 | 0.00% | |
| 002592 | 1.1424 | 1.6984 | 0.01% | |
| 001307 | 1.2007 | 1.2007 | 0.04% | |
| 020876 | 1.6697 | 1.681 | 0.04% | |
| 026447 | 0.9995 | 0.9995 | 0.01% | |
| 015481 | 0.7858 | 0.7858 | 0.04% | |
| 015099 | 1.1157 | 1.1157 | 0.04% | |
| 006529 | 1.3642 | 1.7329 | 0.04% | |
| 016171 | 0.9773 | 0.9773 | 0.00% | |
| 020013 | 1.0257 | 1.0257 | 0.04% | |
| 005620 | 0.9273 | 1.1823 | 0.11% | |
| 024891 | 1.1775 | 1.1775 | 0.11% | |
| 005276 | 1.8148 | 1.8148 | 0.04% | |
| 027341 | 0.8252 | 0.8252 | 0.11% | |
| 017685 | 1.2066 | 1.2066 | 0.00% | |
| 011264 | 1.2442 | 1.2875 | 0.04% | |
| 026417 | 1.0085 | 1.0085 | 0.00% | |
| 014702 | 1.1007 | 1.1007 | 0.04% | |
| 024640 | 1.1528 | 1.1528 | 0.04% | |
| 024022 | 1.0673 | 1.0673 | 0.04% | |
| 016766 | 1.0229 | 1.0229 | 0.04% | |
| 025721 | 1.0214 | 1.0214 | 0.04% | |
| 166002 | 3.2097 | 4.7869 | 0.04% | |
| 021758 | 1.3017 | 1.3017 | 0.11% | |
| 023243 | 0.8814 | 0.8814 | 0.52% | |
| 009515 | 1.1692 | 1.1692 | 0.04% | |
| 021757 | 1.3107 | 1.3107 | 0.11% | |
| 015503 | 1.0773 | 1.1192 | 0.01% | |
| 005621 | 0.8725 | 1.1115 | 0.11% | |
| 013992 | 0.8252 | 0.8252 | 0.04% | |
| 015881 | 1.6418 | 1.6418 | 0.04% | |
| 013762 | 1.1738 | 1.1738 | 0.00% | |
| 001955 | 2.9394 | 2.9394 | 0.04% | |
| 025059 | 1.079 | 1.1196 | 0.04% | |
| 166025 | 0.7082 | 1.3399 | 0.04% | |
| 004455 | 1.2336 | 1.4156 | 0.04% | |
| 018592 | 1.0877 | 1.0877 | 0.01% | |
| 026775 | 0.9001 | 0.9001 | 0.11% | |
| 005420 | 1.0322 | 1.1339 | 0.01% | |
| 501208 | 1.2961 | 1.2961 | 0.04% | |
| 001173 | 2.2657 | 2.2657 | 0.04% | |
| 004442 | 1.2422 | 1.4242 | 0.04% | |
| 001890 | 2.5266 | 2.5266 | 0.04% | |
| 014995 | 1.1122 | 1.1122 | 0.04% | |
| 024648 | 0.85 | 0.85 | 0.04% | |
| 002010 | 1.4695 | 1.645 | 0.04% | |
| 014760 | 1.1096 | 1.1096 | 0.04% | |
| 011708 | 1.3986 | 1.3986 | 0.04% | |
| 024413 | 1.0495 | 1.0495 | 0.04% | |
| 012557 | 0.5827 | 0.5827 | 0.04% | |
| 018530 | 1.1314 | 1.1314 | 0.01% | |
| 021978 | 1.5525 | 1.5525 | 0.11% | |
| 001110 | 1.9691 | 2.3899 | 0.04% | |
| 023541 | 1.0126 | 1.0126 | 0.01% | |
| 007242 | 1.3905 | 1.3905 | 0.00% | |
| 013991 | 0.8573 | 0.8573 | 0.04% | |
| 027454 | 0.8059 | 0.8059 | 0.11% | |
| 018664 | 1.3153 | 1.3375 | 0.11% | |
| 010712 | 1.1053 | 1.1473 | 0.04% | |
| 010214 | 0.9197 | 0.9197 | 0.04% | |
| 017587 | 1.0533 | 1.0733 | 0.00% | |
| 011709 | 1.3404 | 1.3404 | 0.04% | |
| 026205 | 0.9994 | 0.9994 | 0.01% | |
| 017920 | 1.298 | 1.298 | 0.11% | |
| 001891 | 2.4635 | 3.2026 | 0.04% | |
| 015999 | 1.0679 | 1.0679 | 0.00% | |
| 010901 | 1.151 | 1.151 | 0.04% | |
| 025203 | 0.7825 | 0.7825 | 0.04% | |
| 025058 | 1.0842 | 1.1265 | 0.04% | |
| 021660 | 2.3814 | 2.3814 | 0.11% | |
| 028313 | 1.0061 | 1.0061 | 0.01% | |
| 002621 | 1.258 | 1.258 | 0.11% | |
| 025990 | 0.9799 | 0.9799 | 0.04% | |
| 026036 | 1.0994 | 1.0994 | 0.01% | |
| 017318 | 1.2314 | 1.2314 | 0.00% | |
| 001000 | 1.9887 | 1.9887 | 0.04% | |
| 024633 | 0.8363 | 0.8363 | 0.04% | |
| 025779 | 0.8717 | 0.8717 | 0.11% | |
| 010337 | 0.5126 | 0.5126 | 0.04% | |
| 001810 | 2.3506 | 2.5323 | 0.04% | |
| 020255 | 1.4839 | 1.4839 | 0.11% | |
| 021874 | 1.8044 | 1.8044 | 0.11% | |
| 015143 | 1.9744 | 1.9744 | 0.04% | |
| 018880 | 1.0865 | 1.0865 | 0.01% | |
| 014135 | 1.3831 | 1.3831 | 0.04% | |
| 166019 | 4.6607 | 4.9807 | 0.04% | |
| 026830 | 1.2176 | 1.2176 | 0.00% | |
| 011394 | 1.1543 | 1.1543 | 0.04% | |
| 015885 | 1.3629 | 1.3629 | 0.52% | |
| 010678 | 0.9052 | 0.9052 | 0.04% | |
| 013993 | 0.9892 | 0.9892 | 0.04% | |
| 020390 | 1.0836 | 1.0836 | 0.01% | |
| 024819 | 1.109 | 1.109 | 0.04% | |
| 015388 | 1.1452 | 1.1452 | 0.11% | |
| 025128 | 1.0542 | 1.0542 | 0.01% | |
| 015098 | 1.136 | 1.136 | 0.04% | |
| 017317 | 1.4329 | 1.4329 | 0.00% | |
| 009516 | 1.1263 | 1.1263 | 0.04% | |
| 010852 | 0.9584 | 0.9584 | 0.04% | |
| 024641 | 1.1458 | 1.1458 | 0.04% | |
| 001306 | 1.3127 | 1.3127 | 0.04% | |
| 024175 | 1.0971 | 1.0971 | 0.04% | |
| 026743 | 0.9603 | 0.9603 | 0.11% | |
| 010853 | 0.9207 | 0.9207 | 0.04% | |
| 018994 | 3.4475 | 3.4475 | 0.04% | |
| 166001 | 1.6285 | 3.3469 | 0.04% | |
| 023584 | 0.9788 | 1.0827 | 0.04% | |
| 023036 | 1.8876 | 1.8876 | 0.04% | |
| 018449 | 1.529 | 1.6406 | 0.04% | |
| 027417 | 1.0118 | 1.0118 | 0.01% | |
| 024647 | 0.8549 | 0.8549 | 0.04% | |
| 021122 | 1.0433 | 1.0633 | 0.00% | |
| 018515 | 1.1668 | 1.1668 | 0.00% | |
| 001164 | 1.3902 | 1.6187 | 0.04% | |
| 019159 | 1.6634 | 1.6634 | 0.04% | |
| 021182 | 1.4214 | 1.4323 | 0.04% | |
| 004813 | 2.312 | 2.312 | 0.11% | |
| 014701 | 1.1293 | 1.1293 | 0.04% | |
| 026774 | 0.9004 | 0.9004 | 0.11% | |
| 016311 | 1.4956 | 1.4956 | 0.04% | |
| 022015 | 1.0459 | 1.0459 | 0.01% | |
| 022674 | 1.2439 | 1.2647 | 0.11% | |
| 005736 | 1.0896 | 1.3044 | 0.01% | |
| 005421 | 1.8361 | 2.3522 | 0.04% | |
| 023427 | 0.7731 | 0.7731 | 0.11% | |
| 007241 | 1.4133 | 1.4133 | 0.00% | |
| 021865 | 1.5181 | 1.5181 | 0.04% | |
| 021864 | 1.53 | 1.53 | 0.04% | |
| 012897 | 1.0596 | 1.1995 | 0.01% | |
| 002697 | 1.197 | 1.197 | 0.11% | |
| 025218 | 1.0052 | 1.0052 | 0.00% | |
| 022521 | 1.0792 | 1.0792 | 0.04% | |
| 023426 | 0.776 | 0.776 | 0.11% | |
| 023613 | 0.9917 | 0.9917 | 0.11% | |
| 013221 | 0.8683 | 0.8683 | 0.04% | |
| 020372 | 1.0456 | 1.0761 | 0.01% | |
| 004814 | 2.1416 | 2.5302 | 0.04% | |
| 019160 | 1.6421 | 1.6421 | 0.04% | |
| 011710 | 0.7718 | 0.7718 | 0.04% | |
| 018531 | 1.126 | 1.126 | 0.01% | |
| 019387 | 2.7651 | 2.7651 | 0.04% | |
| 022014 | 1.0502 | 1.0502 | 0.01% | |
| 023035 | 0.9061 | 0.9061 | 0.52% | |
| 019764 | 2.2802 | 2.2802 | 0.11% | |
| 018911 | 2.1811 | 2.1811 | 0.04% | |
| 166020 | 2.3652 | 3.044 | 0.04% | |
| 166007 | 2.0868 | 2.5086 | 0.04% | |
| 001938 | 2.0621 | 3.3869 | 0.11% | |
| 025794 | 1.0059 | 1.0059 | 0.04% | |
| 026291 | 0.9196 | 0.9196 | 0.52% | |
| 005787 | 1.5833 | 2.3876 | 0.04% | |
| 009210 | 1.1348 | 1.1898 | 0.04% | |
| 003096 | 1.892 | 2.124 | 0.04% | |
| 005419 | 1.07 | 1.1717 | 0.01% | |
| 002685 | 1.29 | 1.679 | 0.04% | |
| 014405 | 0.9239 | 0.9239 | 0.04% | |
| 018993 | 3.5085 | 3.5085 | 0.04% | |
| 023040 | 1.0598 | 1.0598 | 0.01% | |
| 017998 | 1.5028 | 1.5747 | 0.04% | |
| 013998 | 1.0015 | 1.0015 | 0.04% | |
| 001776 | 1.0732 | 1.4825 | 0.01% | |
| 004728 | 1.0616 | 1.3368 | 0.01% | |
| 024414 | 1.0414 | 1.0414 | 0.04% | |
| 015144 | 1.9293 | 1.9293 | 0.04% | |
| 013831 | 1.0054 | 1.0054 | 0.04% | |
| 011436 | 0.7029 | 0.7029 | 0.04% | |
| 008639 | 1.2198 | 1.2198 | 0.00% | |
| 017999 | 1.4753 | 1.5462 | 0.04% | |
| 024427 | 0.9603 | 0.9603 | 0.04% | |
| 006322 | 1.6274 | 1.6274 | 0.00% | |
| 024021 | 1.0712 | 1.0712 | 0.04% | |
| 166010 | 1.3562 | 1.8864 | 0.01% | |
| 022643 | 1.6252 | 1.6252 | 0.11% | |
| 004241 | 1.9311 | 3.0213 | 0.11% | |
| 018910 | 2.2146 | 2.2146 | 0.04% | |
| 001884 | 2.0963 | 2.5215 | 0.04% | |
| 017290 | 2.9286 | 2.9286 | 0.04% | |
| 015884 | 1.4098 | 1.4098 | 0.52% | |
| 166006 | 2.4159 | 2.7822 | 0.04% | |
| 023784 | 1.1492 | 1.1492 | 0.01% | |
| 024966 | 0.9979 | 0.9979 | 0.01% | |
| 023462 | 1.7764 | 1.7764 | 0.11% | |
| 021840 | 1.0323 | 1.0582 | 0.01% | |
| 021878 | 1.2269 | 1.2269 | 0.11% | |
| 001882 | 3.676 | 4.5959 | 0.04% | |
| 023977 | 1.0369 | 1.0369 | 0.01% | |
| 013912 | 1.1576 | 1.1576 | 0.04% | |
| 005241 | 1.4537 | 1.5543 | 0.04% | |
| 012240 | 1.1049 | 1.138 | 0.01% | |
| 024836 | 0.8633 | 0.8633 | 0.04% | |
| 025780 | 0.8701 | 0.8701 | 0.11% | |
| 009622 | 1.1977 | 1.1977 | 0.04% | |
| 024359 | 1.4907 | 1.4907 | 0.11% | |
| 000894 | 1.7528 | 1.7528 | 0.04% | |
| 023041 | 1.0532 | 1.0532 | 0.01% | |
| 025305 | 1.0011 | 1.0011 | 0.01% | |
| 019513 | 1.0847 | 1.0847 | 0.01% | |
| 024591 | 0.8102 | 0.8102 | 0.04% | |
| 004812 | 2.4255 | 2.4255 | 0.11% | |
| 013999 | 1.0045 | 1.0045 | 0.04% | |
| 023242 | 0.8863 | 0.8863 | 0.52% | |
| 011711 | 0.7419 | 0.7419 | 0.04% | |
| 009791 | 0.8274 | 0.8274 | 0.04% | |
| 013220 | 0.9035 | 0.9035 | 0.04% | |
| 004234 | 2.2769 | 2.6219 | 0.04% | |
| 008376 | 1.512 | 1.512 | 0.04% | |
| 014657 | 1.1213 | 1.1213 | 0.04% | |
| 027740 | 1.018 | 1.018 | 0.04% | |
| 003095 | 1.9936 | 2.2316 | 0.04% | |
| 019656 | 1.1597 | 1.1597 | 0.11% | |
| 026032 | 1.1253 | 1.1253 | 0.01% | |
| 027380 | 1.062 | 1.062 | 0.52% | |
| 166005 | 3.3048 | 4.3419 | 0.04% | |
| 013381 | 0.9179 | 0.9179 | 0.00% | |
| 004735 | 1.2267 | 1.2267 | 0.04% | |
| 019153 | 1.1592 | 1.1592 | 0.04% | |
| 014765 | 0.7887 | 0.7887 | 0.04% | |
| 024837 | 0.8581 | 0.8581 | 0.04% | |
| 021839 | 1.0345 | 1.0604 | 0.01% | |
| 018881 | 1.0803 | 1.0803 | 0.01% | |
| 009873 | 0.9524 | 0.9524 | 0.04% | |
| 026292 | 0.9176 | 0.9176 | 0.52% | |
| 024446 | 1.1177 | 1.1177 | 0.04% | |
| 166023 | 1.2954 | 1.7954 | 0.04% | |
| 023034 | 0.9096 | 0.9096 | 0.52% | |
| 019418 | 1.1215 | 1.1215 | 0.01% | |
| 012145 | 1.146 | 1.146 | 0.01% | |
| 020875 | 1.5402 | 1.5402 | 0.04% | |
| 022432 | 1.2542 | 1.2542 | 0.11% | |
| 016297 | 1.5659 | 1.5659 | 0.04% | |
| 013761 | 1.2163 | 1.2163 | 0.00% | |
| 005275 | 1.9408 | 1.9408 | 0.04% | |
| 012916 | 1.129 | 1.129 | 0.01% | |
| 015006 | 1.3485 | 1.3693 | 0.04% | |
| 014658 | 1.1009 | 1.1009 | 0.04% | |
| 017743 | 1.0872 | 1.0872 | 0.04% | |
| 005763 | 4.1408 | 4.2108 | 0.11% | |
| 001147 | 1.6185 | 1.6185 | 0.04% | |
| 004994 | 1.55 | 1.55 | 0.01% | |
| 025989 | 0.9853 | 0.9853 | 0.04% | |
| 016850 | 1.1172 | 1.1172 | 0.01% | |
| 024632 | 0.842 | 0.842 | 0.04% | |
| 004237 | 3.0259 | 3.5117 | 0.04% | |
| 020877 | 1.6541 | 1.6654 | 0.04% | |
| 007446 | 1.1204 | 1.1913 | 0.01% | |
| 017588 | 1.038 | 1.058 | 0.00% | |
| 005242 | 1.3537 | 1.4543 | 0.04% | |
| 166027 | 0.8583 | 0.8583 | 0.04% | |
| 001885 | 3.2238 | 4.8153 | 0.04% | |
| 026204 | 1.0003 | 1.0003 | 0.01% | |
| 022419 | 1.0259 | 1.0259 | 0.01% | |
| 019016 | 1.1524 | 1.1964 | 0.04% | |
| 007619 | 1.0136 | 1.207 | 0.01% | |
| 019451 | 1.1025 | 1.1306 | 0.01% | |
| 015502 | 1.0896 | 1.1316 | 0.01% | |
| 014001 | 1.1161 | 1.1161 | 0.01% | |
| 023359 | 1.0431 | 1.0431 | 0.01% | |
| 015387 | 1.1759 | 1.1759 | 0.11% | |
| 012778 | 2.8221 | 2.8221 | 0.04% | |
| 023928 | 1.6033 | 1.6033 | 0.01% | |
| 021873 | 1.8125 | 1.8125 | 0.11% | |
| 019015 | 1.1727 | 1.217 | 0.04% | |
| 016851 | 1.1005 | 1.1005 | 0.01% | |
| 010189 | 1.186 | 1.186 | 0.04% | |
| 018593 | 1.0733 | 1.0733 | 0.01% | |
| 010336 | 0.5362 | 0.5362 | 0.04% | |
| 021877 | 1.2323 | 1.2323 | 0.11% | |
| 027739 | 1.0184 | 1.0184 | 0.04% | |
| 023037 | 1.8787 | 1.8787 | 0.04% | |
| 020004 | 1.0424 | 1.0424 | 0.04% | |
| 021760 | 1.5132 | 1.5132 | 0.11% | |
| 001811 | 3.706 | 3.957 | 0.04% | |
| 021756 | 1.2418 | 1.2418 | 0.04% | |
| 027455 | 0.8056 | 0.8056 | 0.11% | |
| 012558 | 0.5597 | 0.5597 | 0.04% | |
| 004235 | 4.276 | 4.276 | 0.04% | |
| 010213 | 0.9471 | 0.9471 | 0.04% | |
| 009519 | 1.4659 | 1.5049 | 0.01% | |
| 166009 | 3.5029 | 4.5449 | 0.04% | |
| 009777 | 0.7383 | 0.7383 | 0.04% | |
| 020475 | 1.1493 | 1.1493 | 0.04% | |
| 025828 | 0.963 | 0.9692 | 0.04% | |
| 020483 | 2.9737 | 2.9737 | 0.11% | |
| 019154 | 1.1318 | 1.1318 | 0.04% | |
| 019926 | 1.1169 | 1.1169 | 0.04% | |
| 017243 | 1.0798 | 1.0798 | 0.00% | |
| 021714 | 0.9694 | 0.9694 | 0.11% | |
| 012390 | 0.5112 | 0.5112 | 0.04% | |
| 009621 | 1.2274 | 1.2274 | 0.04% | |
| 024348 | 0.8551 | 0.8551 | 0.11% | |
| 016847 | 0.7084 | 0.7084 | 0.11% | |
| 022117 | 1.084 | 1.103 | 0.01% | |
| 014421 | 0.9651 | 0.9651 | 0.04% | |
| 021305 | 1.1267 | 1.1267 | 0.04% | |
| 005764 | 2.1951 | 2.3768 | 0.04% | |
| 021661 | 2.3694 | 2.3694 | 0.11% | |
| 005765 | 3.4953 | 3.6623 | 0.04% | |
| 017742 | 1.1157 | 1.1157 | 0.04% | |
| 026387 | 1.0003 | 1.0003 | 0.04% | |
| 013764 | 0.9341 | 0.9341 | 0.00% | |
| 024176 | 1.0916 | 1.0916 | 0.04% | |
| 010713 | 1.0986 | 1.1406 | 0.04% | |
| 015453 | 1.4951 | 1.4951 | 0.11% | |
| 025933 | 0.9028 | 0.9028 | 0.04% | |
| 011393 | 1.18 | 1.18 | 0.04% | |
| 025934 | 0.9001 | 0.9001 | 0.04% | |
| 008375 | 1.553 | 1.553 | 0.04% | |
| 166011 | 1.7862 | 3.0152 | 0.04% | |
| 166008 | 1.1491 | 1.6901 | 0.01% | |
| 009211 | 1.1062 | 1.1612 | 0.04% | |
| 014420 | 1.0015 | 1.0015 | 0.04% | |
| 018248 | 0.6592 | 0.6592 | 0.04% | |
| 021584 | 1.1442 | 1.2419 | 0.52% | |
| 021375 | 1.0358 | 1.2158 | 0.11% | |
| 022265 | 1.0458 | 1.0785 | 0.01% | |
| 023451 | 2.6549 | 2.6549 | 0.04% | |
| 026031 | 1.1603 | 1.1603 | 0.01% | |
| 166016 | 1.1273 | 1.655 | 0.01% | |
| 016170 | 0.992 | 0.992 | 0.00% | |
| 012282 | 0.8877 | 0.8877 | 0.00% | |
| 011435 | 0.7341 | 0.7341 | 0.04% | |
| 017919 | 1.3254 | 1.3254 | 0.11% | |
| 016312 | 1.448 | 1.448 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 362,063.52 | 110.74 |
| 3 | 现金 | 11,172.24 | 03.42 |
| 4 | 其他资产 | 2,842.56 | 00.87 |
| 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 | 019792 | 25国债19 | 98.60(万张) | 9,963.45(万元) | 3.05(%) |
| 2 | 019785 | 25国债13 | 86.60(万张) | 8,769.34(万元) | 2.68(%) |
| 3 | 019827 | 26国债01 | 83.10(万张) | 8,363.86(万元) | 2.56(%) |
| 4 | 110084 | 贵燃转债 | 28.33(万张) | 3,606.39(万元) | 1.10(%) |
| 5 | 113042 | 上银转债 | 30.89(万张) | 3,568.73(万元) | 1.09(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X<1000 | 0.4% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.93% | 0.49% | 0.0% | 0.0% | 17.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.46% | -4.37% | -1.04% | 1.25% | 0.49% | 0.0% | 0.0% | 25.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.77 | 0.00 |
| 夏普比率 | 0.59 | 135.97 | 0.00 |
| 特雷诺指数 | 0.00 | 0.06 | 0.00 |
| 詹森指数 | -0.01 | 0.06 | 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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