| 基金代码025128 | 基金经理华李成 | 最新份额46.05万份 () |
| 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0.6% |
| 成立日期2025-08-04 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
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(包含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、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款、同业存单、现金、国债期货、信用衍生品(不含合约类信用衍生品)、经中国证监会依法核准或注册的公开募集的基金(不包含QDII基金、香港互认基金、基金中基金和其他投资范围包含基金的基金、货币市场基金)等,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。选择采取红利再投资形式的,红利再投资的份额免收申购费;
2、基金收益分配后各类基金份额净值不能低于面值,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;
3、同一类别的每份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性不利影响的前提下,基金管理人与基金托管人协商一致后,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。本基金还可投资港股通标的股票,需承担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 |
| 2026-11-11 | 1.053 | 1.053 | 0.00% |
| 2026-11-10 | 1.053 | 1.053 | 0.01% |
| 2026-11-9 | 1.0529 | 1.0529 | -0.01% |
| 2026-11-6 | 1.053 | 1.053 | -0.14% |
| 2026-11-5 | 1.0545 | 1.0545 | 0.14% |
| 2026-11-4 | 1.053 | 1.053 | 0.26% |
| 2026-11-3 | 1.0503 | 1.0503 | 0.04% |
| 2026-11-2 | 1.0499 | 1.0499 | 0.03% |
| 2026-10-30 | 1.0496 | 1.0496 | -0.27% |
| 2026-10-29 | 1.0524 | 1.0524 | -0.09% |
| 2026-10-28 | 1.0533 | 1.0533 | 0.15% |
| 2026-10-27 | 1.0517 | 1.0517 | -0.14% |
| 2026-10-26 | 1.0532 | 1.0532 | 0.01% |
| 2026-10-23 | 1.0531 | 1.0531 | 0.10% |
| 2026-10-22 | 1.052 | 1.052 | -0.18% |
| 2026-10-21 | 1.0539 | 1.0539 | -0.04% |
| 2026-10-20 | 1.0543 | 1.0543 | 0.07% |
| 2026-10-19 | 1.0536 | 1.0536 | 0.01% |
| 2026-10-16 | 1.0535 | 1.0535 | 0.00% |
| 2026-10-15 | 1.0535 | 1.0535 | 0.00% |

华李成先生:中国籍,硕士研究生,上海社会科学院经济学专业。自2014年7月至2016年5月任浦银安盛基金管理有限公司固定收益研究员、专户产品投资经理。2016年5月加入中欧基金管理有限公司,历任投资经理助理、投资经理,现任中欧基金管理有限公司基金经理。中欧瑾通灵活配置混合型证券投资基金基金经理(自2018年03月29日起任职)、中欧兴华定期开放债券型发起式证券投资基金基金经理(自2018年10月17日至2020年04月30日)、中欧纯债债券型证券投资基金(LOF)基金经理(自2019年12月04日至2021年10月21日)、中欧睿尚定期开放混合型发起式证券投资基金基金经理(自2020年04月30日至2021年12月17日)、中欧可转债债券型证券投资基金基金经理(自2020年05月06日至2021年11月03日)、中欧添益一年持有期混合型证券投资基金基金经理(自2020年10月22日至2024年05月07日)、中欧瑾利混合型证券投资基金基金经理(自2020年12月30日起任职)、中欧融益稳健一年持有期混合型证券投资基金基金经理(自2021年03月04日起任职)、中欧滚利一年滚动持有债券型证券投资基金基金经理(自2021年05月13日至2022年06月06日)、中欧精益稳健一年持有期混合型证券投资基金基金经理(自2021年06月10日起任职)、中欧丰利债券型证券投资基金基金经理(自2021年12月09日起任职)、中欧融享增益一年持有期混合型证券投资基金基金经理(自2022年01月25日起任职)、中欧鑫享鼎益一年持有期混合型证券投资基金基金经理(自2022年03月08日起任职)、中欧汇利债券型证券投资基金基金经理(自2023年08月23日起任职)、中欧磐固债券型证券投资基金基金经理(自2023年11月02日起任职)、中欧多利债券型证券投资基金基金经理(2025年01月23日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧睿尚定期开放混合A | 混合型 | 2020-04-30 至 2021-11-29 | 1.6 | 6.21% | 50.65% |
| 中欧纯债债券(LOF)E | 债券型 | 2019-12-04 至 2021-10-21 | 1.9 | 5.27% | 9.15% |
| 中欧滚利一年滚动持有债券A | 债券型 | 2021-05-13 至 2022-05-18 | 1.0 | 3.10% | 3.57% |
| 中欧滚利一年滚动持有债券C | 债券型 | 2021-05-13 至 2022-05-18 | 1.0 | 2.64% | 3.56% |
| 中欧添益一年混合C | 混合型 | 2020-09-09 至 2024-05-07 | 3.7 | -1.14% | -18.15% |
| 中欧汇利债券A | 债券型 | 2023-07-19 至 今 | 3.3 | 0.81% | 0.39% |
| 中欧瑾利混合A | 混合型 | 2020-12-22 至 今 | 5.9 | 1.38% | -23.69% |
| 中欧融益稳健一年混合A | 混合型 | 2021-01-29 至 今 | 5.8 | 6.03% | -24.98% |
| 中欧丰利债券C | 债券型 | 2021-11-18 至 今 | 5.0 | -4.79% | 3.87% |
| 中欧汇利债券E | 债券型 | 2023-09-28 至 今 | 3.1 | 0.87% | 0.49% |
| 中欧可转债债券A | 债券型 | 2020-05-06 至 2021-11-03 | 1.5 | 23.95% | 5.02% |
| 中欧鑫享鼎益一年持有混合C | 混合型 | 2022-02-08 至 今 | 4.8 | -2.50% | -22.29% |
| 中欧磐固债券A | 债券型 | 2023-09-14 至 今 | 3.2 | 0.96% | 0.63% |
| 中欧磐固债券C | 债券型 | 2023-09-14 至 今 | 3.2 | 0.86% | 0.63% |
| 中欧丰利债券A | 债券型 | 2021-11-18 至 今 | 5.0 | -3.98% | 3.87% |
| 中欧融享增益一年持有混合C | 混合型 | 2021-12-27 至 2024-07-30 | 2.6 | -3.51% | -26.56% |
| 中欧瑾利混合C | 混合型 | 2020-12-22 至 今 | 5.9 | 1.10% | -23.69% |
| 中欧融益稳健一年混合C | 混合型 | 2021-01-29 至 今 | 5.8 | 4.79% | -24.98% |
| 中欧多利债券C | 债券型 | 2024-12-21 至 今 | 1.9 | -- | -- |
| 中欧多利债券E | 债券型 | 2025-08-04 至 今 | 1.3 | -- | -- |
| 中欧瑾通灵活配置混合C | 2018-03-29 至 今 | 8.6 | 34.85% | 24.36% | |
| 中欧可转债债券C | 债券型 | 2020-05-06 至 2021-11-03 | 1.5 | 23.20% | 5.02% |
| 中欧兴华债券 | 债券型 | 2018-08-04 至 2020-04-30 | 1.7 | 10.80% | 10.80% |
| 中欧睿尚定期开放混合C | 混合型 | 2020-04-30 至 2021-11-29 | 1.6 | 5.80% | 50.66% |
| 中欧精益稳健一年混合 | 混合型 | 2021-05-20 至 今 | 5.5 | -1.58% | -28.16% |
| 中欧融享增益一年持有混合A | 混合型 | 2021-12-27 至 2024-07-30 | 2.6 | -2.72% | -26.56% |
| 中欧鑫享鼎益一年持有混合A | 混合型 | 2022-02-08 至 今 | 4.8 | -1.75% | -22.29% |
| 中欧多利债券A | 债券型 | 2024-12-21 至 今 | 1.9 | -- | -- |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2019-12-04 至 2021-10-21 | 1.9 | 4.65% | 9.15% |
| 中欧添益一年混合A | 混合型 | 2020-09-09 至 2024-05-07 | 3.7 | 0.82% | -18.15% |
| 中欧瑾通灵活配置混合E | 2023-05-05 至 今 | 3.5 | -1.01% | -19.29% | |
| 中欧瑾通灵活配置混合A | 2018-03-29 至 今 | 8.6 | 37.25% | 24.36% | |
| 中欧汇利债券C | 债券型 | 2023-07-19 至 今 | 3.3 | 0.63% | 0.39% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 华李成 | 2025-08-04 至 今 | 1年3个月零8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 |
|---|---|---|---|---|
| 004235 | 4.2155 | 4.2155 | 0.67% | |
| 008375 | 1.4173 | 1.4173 | 0.67% | |
| 501208 | 1.0529 | 1.0529 | 0.67% | |
| 009211 | 0.9648 | 1.0198 | 0.67% | |
| 010216 | 1.1269 | 1.1269 | 0.67% | |
| 010429 | 0.7994 | 0.7994 | 0.67% | |
| 005242 | 1.2953 | 1.3959 | 0.67% | |
| 009621 | 1.2195 | 1.2195 | 0.67% | |
| 009776 | 0.4934 | 0.4934 | 0.67% | |
| 009777 | 0.4783 | 0.4783 | 0.67% | |
| 009873 | 0.8672 | 0.8672 | 0.67% | |
| 001811 | 2.4538 | 2.7048 | 0.67% | |
| 001886 | 2.2538 | 2.6293 | 0.67% | |
| 006530 | 1.2822 | 1.6452 | 0.67% | |
| 012390 | 0.306 | 0.306 | 0.67% | |
| 014766 | 0.5995 | 0.5995 | 0.67% | |
| 001955 | 2.9579 | 2.9579 | 0.67% | |
| 001990 | 2.1279 | 2.5749 | 0.67% | |
| 002009 | 1.5108 | 1.6904 | 0.67% | |
| 010947 | 0.6818 | 0.6818 | 0.67% | |
| 011393 | 1.1751 | 1.1751 | 0.67% | |
| 016767 | 0.6313 | 0.6313 | 0.67% | |
| 015006 | 1.1815 | 1.2023 | 0.67% | |
| 013830 | 1.0118 | 1.0118 | 0.67% | |
| 014135 | 1.2125 | 1.2125 | 0.67% | |
| 015453 | 1.2879 | 1.2879 | 0.59% | |
| 018409 | 1.423 | 1.503 | 0.67% | |
| 018410 | 1.3834 | 1.4616 | 0.67% | |
| 019513 | 1.0765 | 1.0765 | 0.00% | |
| 019992 | 1.1807 | 1.1917 | 0.67% | |
| 018664 | 1.1682 | 1.1904 | 0.59% | |
| 021864 | 1.307 | 1.307 | 0.67% | |
| 021874 | 1.4605 | 1.4605 | 0.59% | |
| 021890 | 1.2422 | 1.2582 | 0.59% | |
| 016298 | 1.2988 | 1.2988 | 0.67% | |
| 020372 | 1.0509 | 1.0869 | 0.00% | |
| 020390 | 1.0874 | 1.0874 | 0.00% | |
| 023585 | 0.9595 | 1.0602 | 0.67% | |
| 022420 | 1.0246 | 1.0246 | 0.00% | |
| 022674 | 1.104 | 1.1248 | 0.59% | |
| 022675 | 1.0957 | 1.1165 | 0.59% | |
| 022899 | 1.1189 | 1.1189 | 0.59% | |
| 023040 | 1.0595 | 1.0595 | 0.00% | |
| 023243 | 0.8726 | 0.8726 | 0.26% | |
| 023928 | 1.526 | 1.526 | 0.00% | |
| 024176 | 1.0455 | 1.0455 | 0.67% | |
| 025202 | 0.7207 | 0.7207 | 0.67% | |
| 021306 | 1.0835 | 1.0835 | 0.67% | |
| 021376 | 1.0648 | 1.2502 | 0.59% | |
| 020953 | 1.0682 | 1.0682 | 0.00% | |
| 020954 | 1.0616 | 1.0616 | 0.00% | |
| 021756 | 1.1663 | 1.1663 | 0.67% | |
| 024647 | 1.0848 | 1.0848 | 0.67% | |
| 024967 | 0.9874 | 0.9874 | 0.00% | |
| 027484 | 0.7981 | 0.7981 | 0.67% | |
| 028989 | 1.3729 | 1.3729 | 0.67% | |
| 027340 | 0.6882 | 0.6882 | 0.59% | |
| 027454 | 0.571 | 0.571 | 0.59% | |
| 027455 | 0.5705 | 0.5705 | 0.59% | |
| 029376 | 1.2198 | 1.2198 | 0.67% | |
| 025722 | 0.9851 | 0.9851 | 0.67% | |
| 025780 | 0.8204 | 0.8204 | 0.59% | |
| 026386 | 0.9551 | 0.9551 | 0.67% | |
| 026446 | 0.9976 | 0.9976 | 0.00% | |
| 026775 | 0.7709 | 0.7709 | 0.59% | |
| 002961 | 1.1038 | 1.3401 | 0.00% | |
| 004442 | 1.1499 | 1.3319 | 0.67% | |
| 004740 | 1.0322 | 1.5322 | 0.67% | |
| 001146 | 1.6644 | 1.6644 | 0.67% | |
| 166010 | 1.2795 | 1.8097 | 0.00% | |
| 007446 | 1.1214 | 1.1923 | 0.00% | |
| 004233 | 2.0207 | 2.0207 | 0.67% | |
| 002621 | 1.3258 | 1.3258 | 0.59% | |
| 002686 | 1.1673 | 1.5163 | 0.67% | |
| 010213 | 0.8547 | 0.8547 | 0.67% | |
| 010337 | 0.3518 | 0.3518 | 0.67% | |
| 009648 | 1.706 | 1.706 | 0.67% | |
| 001776 | 1.0639 | 1.4997 | 0.00% | |
| 001885 | 2.746 | 4.3375 | 0.67% | |
| 001890 | 2.2338 | 2.2338 | 0.67% | |
| 006529 | 1.3176 | 1.6863 | 0.67% | |
| 012558 | 0.3331 | 0.3331 | 0.67% | |
| 009520 | 1.3452 | 1.3842 | 0.00% | |
| 011711 | 0.671 | 0.671 | 0.67% | |
| 014995 | 1.0725 | 1.0725 | 0.67% | |
| 015099 | 1.0931 | 1.0931 | 0.67% | |
| 015143 | 1.4687 | 1.4687 | 0.67% | |
| 013913 | 1.1136 | 1.1136 | 0.67% | |
| 013994 | 0.7537 | 0.7537 | 0.67% | |
| 013998 | 0.9523 | 0.9523 | 0.67% | |
| 015454 | 1.2536 | 1.2536 | 0.59% | |
| 019474 | 1.0645 | 1.1292 | 0.00% | |
| 019656 | 1.0532 | 1.0532 | 0.59% | |
| 019694 | 1.2689 | 1.2689 | 0.59% | |
| 020013 | 0.9587 | 0.9587 | 0.67% | |
| 021878 | 1.1069 | 1.1069 | 0.59% | |
| 022265 | 1.0673 | 1.1 | 0.00% | |
| 016297 | 1.3396 | 1.3396 | 0.67% | |
| 017743 | 0.6909 | 0.6909 | 0.67% | |
| 015884 | 1.0561 | 1.0561 | 0.00% | |
| 018910 | 1.5707 | 1.5707 | 0.67% | |
| 018993 | 2.6851 | 2.6851 | 0.67% | |
| 019123 | 1.0707 | 1.1034 | 0.00% | |
| 020373 | 1.0628 | 1.0977 | 0.00% | |
| 020483 | 2.3505 | 2.3505 | 0.59% | |
| 023427 | 0.7078 | 0.7078 | 0.59% | |
| 023613 | 1.0266 | 1.0266 | 0.59% | |
| 022522 | 1.0632 | 1.0632 | 0.67% | |
| 024117 | 0.9513 | 1.0423 | 0.59% | |
| 024348 | 0.821 | 0.821 | 0.59% | |
| 024362 | 1.005 | 1.005 | 0.67% | |
| 021181 | 1.3561 | 1.367 | 0.67% | |
| 021714 | 0.9774 | 0.9774 | 0.59% | |
| 021759 | 1.5979 | 1.5979 | 0.59% | |
| 021760 | 1.4465 | 1.4465 | 0.59% | |
| 024590 | 0.7512 | 0.7512 | 0.67% | |
| 024641 | 0.9249 | 0.9249 | 0.67% | |
| 028420 | 1.0094 | 1.0094 | 0.67% | |
| 028421 | 1.0083 | 1.0083 | 0.67% | |
| 027417 | 0.9955 | 0.9955 | 0.00% | |
| 026291 | 0.9144 | 0.9144 | 0.26% | |
| 026032 | 1.1286 | 1.1286 | 0.00% | |
| 026035 | 1.1352 | 1.1352 | 0.00% | |
| 026742 | 0.8332 | 0.8332 | 0.59% | |
| 024836 | 0.5973 | 0.5973 | 0.67% | |
| 003096 | 1.8032 | 2.0352 | 0.67% | |
| 005419 | 1.0682 | 1.1699 | 0.00% | |
| 005621 | 0.88 | 1.119 | 0.59% | |
| 005736 | 1.1028 | 1.3176 | 0.00% | |
| 001110 | 1.9052 | 2.326 | 0.67% | |
| 166005 | 3.1283 | 4.1654 | 0.67% | |
| 166011 | 2.1649 | 3.3939 | 0.67% | |
| 166019 | 4.6026 | 4.9226 | 0.67% | |
| 166024 | 0.9577 | 1.4279 | 0.67% | |
| 166025 | 0.6885 | 1.3202 | 0.67% | |
| 009210 | 0.9906 | 1.0456 | 0.67% | |
| 010214 | 0.8291 | 0.8291 | 0.67% | |
| 010678 | 0.8207 | 0.8207 | 0.67% | |
| 010712 | 1.0419 | 1.0839 | 0.67% | |
| 009791 | 0.6858 | 0.6858 | 0.67% | |
| 012146 | 1.1239 | 1.1239 | 0.00% | |
| 011709 | 1.127 | 1.127 | 0.67% | |
| 014658 | 1.0753 | 1.0753 | 0.67% | |
| 014759 | 1.1207 | 1.1207 | 0.67% | |
| 001938 | 1.7602 | 3.085 | 0.59% | |
| 010948 | 0.6515 | 0.6515 | 0.67% | |
| 014474 | 1.0481 | 1.0791 | 0.00% | |
| 016848 | 0.5525 | 0.5525 | 0.59% | |
| 016850 | 1.1148 | 1.1148 | 0.00% | |
| 017288 | 1.6936 | 1.6936 | 0.67% | |
| 017290 | 1.5739 | 1.5739 | 0.67% | |
| 014000 | 1.1083 | 1.1083 | 0.00% | |
| 017998 | 1.3798 | 1.4517 | 0.67% | |
| 017999 | 1.3528 | 1.4237 | 0.67% | |
| 019389 | 1.8781 | 1.8781 | 0.67% | |
| 019451 | 1.1106 | 1.1387 | 0.00% | |
| 019764 | 1.7482 | 1.7482 | 0.59% | |
| 019991 | 1.1972 | 1.2083 | 0.67% | |
| 020474 | 0.983 | 0.983 | 0.67% | |
| 017920 | 1.1306 | 1.1306 | 0.59% | |
| 023358 | 1.052 | 1.052 | 0.00% | |
| 023452 | 1.795 | 1.795 | 0.67% | |
| 024359 | 1.2027 | 1.2027 | 0.59% | |
| 024361 | 1.0112 | 1.0112 | 0.67% | |
| 025203 | 0.7172 | 0.7172 | 0.67% | |
| 025305 | 0.988 | 0.988 | 0.00% | |
| 021299 | 1.2512 | 1.2512 | 0.59% | |
| 020876 | 1.2774 | 1.2887 | 0.67% | |
| 021660 | 1.9128 | 1.9128 | 0.59% | |
| 021661 | 1.9022 | 1.9022 | 0.59% | |
| 021757 | 1.1752 | 1.1752 | 0.59% | |
| 024633 | 0.7691 | 0.7691 | 0.67% | |
| 024640 | 0.9317 | 0.9317 | 0.67% | |
| 027159 | 0.8035 | 0.8035 | 0.67% | |
| 027379 | 0.9191 | 0.9191 | 0.26% | |
| 028314 | 1.0012 | 1.0012 | 0.00% | |
| 025828 | 0.9097 | 0.9159 | 0.67% | |
| 026292 | 0.9115 | 0.9115 | 0.26% | |
| 026447 | 0.9963 | 0.9963 | 0.00% | |
| 026204 | 0.9944 | 0.9944 | 0.00% | |
| 026789 | 0.7137 | 0.7137 | 0.59% | |
| 002962 | 1.0601 | 1.292 | 0.00% | |
| 006228 | 1.5862 | 1.5862 | 0.59% | |
| 005620 | 0.9368 | 1.1918 | 0.59% | |
| 004734 | 1.226 | 1.226 | 0.67% | |
| 001147 | 1.5499 | 1.5499 | 0.67% | |
| 001164 | 1.3903 | 1.6188 | 0.67% | |
| 166008 | 1.1449 | 1.6921 | 0.00% | |
| 166009 | 3.0597 | 4.1017 | 0.67% | |
| 166016 | 1.1408 | 1.6685 | 0.00% | |
| 166020 | 2.2442 | 2.923 | 0.67% | |
| 004231 | 2.089 | 2.287 | 0.67% | |
| 004241 | 1.6456 | 2.7358 | 0.59% | |
| 008376 | 1.3788 | 1.3788 | 0.67% | |
| 005787 | 1.374 | 2.1783 | 0.67% | |
| 009622 | 1.189 | 1.189 | 0.67% | |
| 012145 | 1.1454 | 1.1454 | 0.00% | |
| 012897 | 1.0748 | 1.2171 | 0.00% | |
| 014702 | 0.962 | 0.962 | 0.67% | |
| 014765 | 0.6226 | 0.6226 | 0.67% | |
| 001980 | 1.3143 | 1.6143 | 0.67% | |
| 010901 | 1.1362 | 1.1362 | 0.67% | |
| 011436 | 0.587 | 0.587 | 0.67% | |
| 014405 | 0.868 | 0.868 | 0.67% | |
| 015007 | 1.1484 | 1.1691 | 0.67% | |
| 015144 | 1.4338 | 1.4338 | 0.67% | |
| 013993 | 0.7824 | 0.7824 | 0.67% | |
| 015387 | 1.0695 | 1.0695 | 0.59% | |
| 015481 | 0.7704 | 0.7704 | 0.67% | |
| 015502 | 1.0806 | 1.1362 | 0.00% | |
| 019388 | 1.8645 | 1.8645 | 0.67% | |
| 019770 | 1.0715 | 1.1892 | 0.00% | |
| 019888 | 1.9333 | 1.9333 | 0.67% | |
| 018592 | 1.0795 | 1.0795 | 0.00% | |
| 021839 | 1.0255 | 1.0693 | 0.00% | |
| 021978 | 1.3716 | 1.3716 | 0.59% | |
| 022117 | 1.0745 | 1.1071 | 0.00% | |
| 018880 | 1.091 | 1.091 | 0.00% | |
| 017919 | 1.1559 | 1.1559 | 0.59% | |
| 023784 | 1.145 | 1.1512 | 0.00% | |
| 024021 | 0.9842 | 0.9842 | 0.67% | |
| 021758 | 1.1661 | 1.1661 | 0.59% | |
| 024413 | 1.0119 | 1.0119 | 0.67% | |
| 024414 | 1.0028 | 1.0028 | 0.67% | |
| 024632 | 0.7754 | 0.7754 | 0.67% | |
| 027380 | 0.9175 | 0.9175 | 0.26% | |
| 025795 | 0.803 | 0.803 | 0.67% | |
| 026036 | 1.1044 | 1.1044 | 0.00% | |
| 026790 | 0.713 | 0.713 | 0.59% | |
| 024818 | 1.0714 | 1.0714 | 0.67% | |
| 002920 | 1.0874 | 1.3052 | 0.00% | |
| 006229 | 1.4914 | 1.4914 | 0.59% | |
| 005420 | 1.0293 | 1.131 | 0.00% | |
| 001111 | 1.4996 | 1.8313 | 0.67% | |
| 001117 | 2.2264 | 2.2264 | 0.67% | |
| 001173 | 1.7276 | 1.7276 | 0.67% | |
| 166001 | 1.4156 | 3.134 | 0.67% | |
| 166002 | 2.734 | 4.3112 | 0.67% | |
| 166027 | 0.7123 | 0.7123 | 0.67% | |
| 004813 | 1.9248 | 1.9248 | 0.59% | |
| 004234 | 1.967 | 2.312 | 0.67% | |
| 501081 | 1.6075 | 1.6075 | 0.67% | |
| 002697 | 1.2594 | 1.2594 | 0.59% | |
| 001000 | 1.3738 | 1.3738 | 0.67% | |
| 010723 | 0.6935 | 0.6935 | 0.67% | |
| 005241 | 1.3933 | 1.4939 | 0.67% | |
| 009872 | 0.9107 | 0.9107 | 0.67% | |
| 001887 | 5.0791 | 5.4291 | 0.67% | |
| 001889 | 1.146 | 1.6933 | 0.00% | |
| 009516 | 1.0854 | 1.0854 | 0.67% | |
| 009519 | 1.3829 | 1.4219 | 0.00% | |
| 002010 | 1.4507 | 1.6262 | 0.67% | |
| 010852 | 0.8528 | 0.8528 | 0.67% | |
| 010900 | 1.1767 | 1.1767 | 0.67% | |
| 013220 | 0.8488 | 0.8488 | 0.67% | |
| 014420 | 0.8046 | 0.8046 | 0.67% | |
| 015388 | 1.0398 | 1.0398 | 0.59% | |
| 018248 | 0.5157 | 0.5157 | 0.67% | |
| 018249 | 0.5016 | 0.5016 | 0.67% | |
| 018449 | 1.5104 | 1.622 | 0.67% | |
| 021889 | 1.2491 | 1.2651 | 0.59% | |
| 021977 | 1.3785 | 1.3785 | 0.59% | |
| 022014 | 1.0537 | 1.0537 | 0.00% | |
| 015881 | 1.4784 | 1.4784 | 0.67% | |
| 015885 | 1.0191 | 1.0191 | 0.00% | |
| 018911 | 1.5449 | 1.5449 | 0.67% | |
| 019015 | 1.188 | 1.2323 | 0.67% | |
| 019160 | 1.1165 | 1.1165 | 0.67% | |
| 020484 | 0.9357 | 0.9357 | 0.59% | |
| 023426 | 0.7107 | 0.7107 | 0.59% | |
| 023461 | 1.4947 | 1.4947 | 0.59% | |
| 023614 | 1.0228 | 1.0228 | 0.59% | |
| 022432 | 1.1095 | 1.1095 | 0.59% | |
| 023034 | 0.8062 | 0.8062 | 0.26% | |
| 023037 | 1.5941 | 1.5941 | 0.67% | |
| 023041 | 1.0521 | 1.0521 | 0.00% | |
| 023977 | 1.0393 | 1.0393 | 0.00% | |
| 024349 | 0.8182 | 0.8182 | 0.59% | |
| 025059 | 0.951 | 0.9916 | 0.67% | |
| 025128 | 1.053 | 1.053 | 0.00% | |
| 021305 | 1.0941 | 1.0941 | 0.67% | |
| 021375 | 1.0661 | 1.2564 | 0.59% | |
| 021584 | 1.1473 | 1.253 | 0.26% | |
| 024446 | 1.0002 | 1.0002 | 0.67% | |
| 024591 | 0.746 | 0.746 | 0.67% | |
| 024648 | 1.0773 | 1.0773 | 0.67% | |
| 027158 | 0.8049 | 0.8049 | 0.67% | |
| 028313 | 1.0018 | 1.0018 | 0.00% | |
| 025779 | 0.8224 | 0.8224 | 0.59% | |
| 025934 | 0.8235 | 0.8235 | 0.67% | |
| 026387 | 0.953 | 0.953 | 0.67% | |
| 024819 | 1.063 | 1.063 | 0.67% | |
| 024837 | 0.593 | 0.593 | 0.67% | |
| 005421 | 1.6158 | 2.1319 | 0.67% | |
| 004814 | 1.9173 | 2.3059 | 0.67% | |
| 004994 | 1.474 | 1.474 | 0.00% | |
| 004232 | 2.9184 | 3.9492 | 0.67% | |
| 004236 | 2.8789 | 3.4199 | 0.67% | |
| 002592 | 1.1569 | 1.7129 | 0.00% | |
| 000894 | 1.7468 | 1.7468 | 0.67% | |
| 010679 | 0.7826 | 0.7826 | 0.67% | |
| 010724 | 0.6615 | 0.6615 | 0.67% | |
| 005763 | 3.3285 | 3.3985 | 0.59% | |
| 001810 | 2.1073 | 2.289 | 0.67% | |
| 006562 | 1.0695 | 1.2808 | 0.00% | |
| 012557 | 0.3474 | 0.3474 | 0.67% | |
| 012240 | 1.1135 | 1.1466 | 0.00% | |
| 012915 | 1.1448 | 1.1448 | 0.00% | |
| 012916 | 1.1326 | 1.1326 | 0.00% | |
| 011708 | 1.1779 | 1.1779 | 0.67% | |
| 011710 | 0.6992 | 0.6992 | 0.67% | |
| 010853 | 0.8178 | 0.8178 | 0.67% | |
| 011435 | 0.6141 | 0.6141 | 0.67% | |
| 013283 | 1.0753 | 1.1462 | 0.00% | |
| 016766 | 0.652 | 0.652 | 0.67% | |
| 015098 | 1.1139 | 1.1139 | 0.67% | |
| 013831 | 1.0046 | 1.0046 | 0.67% | |
| 013991 | 0.7933 | 0.7933 | 0.67% | |
| 014001 | 1.0875 | 1.0875 | 0.00% | |
| 014136 | 1.167 | 1.167 | 0.67% | |
| 018106 | 1.0197 | 1.0197 | 0.67% | |
| 018448 | 1.3899 | 1.3899 | 0.67% | |
| 019759 | 1.774 | 1.774 | 0.59% | |
| 020004 | 0.9757 | 0.9757 | 0.67% | |
| 018531 | 1.1235 | 1.1235 | 0.00% | |
| 018663 | 1.1917 | 1.2141 | 0.59% | |
| 021865 | 1.2957 | 1.2957 | 0.67% | |
| 021873 | 1.4677 | 1.4677 | 0.59% | |
| 021877 | 1.1124 | 1.1124 | 0.59% | |
| 022015 | 1.049 | 1.049 | 0.00% | |
| 016312 | 1.0476 | 1.0476 | 0.67% | |
| 018881 | 1.0844 | 1.0844 | 0.00% | |
| 019159 | 1.1325 | 1.1325 | 0.67% | |
| 023359 | 1.0485 | 1.0485 | 0.00% | |
| 023540 | 1.0116 | 1.0116 | 0.00% | |
| 023584 | 0.9659 | 1.0698 | 0.67% | |
| 022419 | 1.0285 | 1.0285 | 0.00% | |
| 022521 | 1.0725 | 1.0725 | 0.67% | |
| 023035 | 0.8028 | 0.8028 | 0.26% | |
| 023036 | 1.6039 | 1.6039 | 0.67% | |
| 024175 | 1.0494 | 1.0494 | 0.67% | |
| 021182 | 1.3427 | 1.3536 | 0.67% | |
| 027485 | 0.7966 | 0.7966 | 0.67% | |
| 027739 | 1.0052 | 1.0052 | 0.67% | |
| 027219 | 0.9422 | 0.9422 | 0.67% | |
| 027416 | 0.9963 | 0.9963 | 0.00% | |
| 025933 | 0.8267 | 0.8267 | 0.67% | |
| 026031 | 1.1644 | 1.1644 | 0.00% | |
| 026743 | 0.8323 | 0.8323 | 0.59% | |
| 024892 | 0.8954 | 0.8954 | 0.59% | |
| 004455 | 1.1417 | 1.3237 | 0.67% | |
| 004735 | 1.1393 | 1.1393 | 0.67% | |
| 001165 | 1.3346 | 1.4685 | 0.67% | |
| 001306 | 1.3235 | 1.3235 | 0.67% | |
| 166023 | 1.0883 | 1.5883 | 0.67% | |
| 007619 | 1.0038 | 1.2107 | 0.00% | |
| 007101 | 0.6552 | 1.2859 | 0.67% | |
| 004812 | 2.0228 | 2.0228 | 0.59% | |
| 004237 | 2.573 | 3.0588 | 0.67% | |
| 010188 | 1.1843 | 1.1843 | 0.67% | |
| 010189 | 1.142 | 1.142 | 0.67% | |
| 010336 | 0.3686 | 0.3686 | 0.67% | |
| 005275 | 1.7622 | 1.7622 | 0.67% | |
| 005276 | 1.645 | 1.645 | 0.67% | |
| 005764 | 1.9646 | 2.1463 | 0.67% | |
| 001888 | 2.1742 | 3.4032 | 0.67% | |
| 012391 | 0.293 | 0.293 | 0.67% | |
| 012647 | 1.0552 | 1.0552 | 0.67% | |
| 014657 | 1.0961 | 1.0961 | 0.67% | |
| 014760 | 1.1002 | 1.1002 | 0.67% | |
| 011394 | 1.1485 | 1.1485 | 0.67% | |
| 014404 | 0.8848 | 0.8848 | 0.67% | |
| 014421 | 0.7741 | 0.7741 | 0.67% | |
| 016485 | 1.3308 | 1.3308 | 0.67% | |
| 016851 | 1.0972 | 1.0972 | 0.00% | |
| 014996 | 1.0424 | 1.0424 | 0.67% | |
| 013912 | 1.1355 | 1.1355 | 0.67% | |
| 013992 | 0.7624 | 0.7624 | 0.67% | |
| 015503 | 1.0676 | 1.1231 | 0.00% | |
| 018105 | 1.0446 | 1.0446 | 0.67% | |
| 019418 | 1.1096 | 1.1096 | 0.00% | |
| 019889 | 1.8998 | 1.8998 | 0.67% | |
| 018593 | 1.0643 | 1.0643 | 0.00% | |
| 021840 | 1.0411 | 1.067 | 0.00% | |
| 016311 | 1.0839 | 1.0839 | 0.67% | |
| 017742 | 0.7102 | 0.7102 | 0.67% | |
| 015827 | 1.081 | 1.081 | 0.67% | |
| 015880 | 1.5176 | 1.5176 | 0.67% | |
| 018994 | 2.6351 | 2.6351 | 0.67% | |
| 019016 | 1.1659 | 1.2099 | 0.67% | |
| 020255 | 1.3988 | 1.3988 | 0.59% | |
| 020475 | 0.9669 | 0.9669 | 0.67% | |
| 020478 | 2.3666 | 2.3666 | 0.59% | |
| 020485 | 0.9295 | 0.9295 | 0.59% | |
| 023451 | 1.8151 | 1.8151 | 0.67% | |
| 023462 | 1.4887 | 1.4887 | 0.59% | |
| 022643 | 1.2815 | 1.2815 | 0.59% | |
| 022644 | 1.2767 | 1.2767 | 0.59% | |
| 022898 | 1.1161 | 1.1161 | 0.59% | |
| 023905 | 0.926 | 0.926 | 0.59% | |
| 023906 | 0.9233 | 0.9233 | 0.59% | |
| 024022 | 0.9799 | 0.9799 | 0.67% | |
| 024360 | 1.1965 | 1.1965 | 0.59% | |
| 025306 | 0.9839 | 0.9839 | 0.00% | |
| 020875 | 1.2908 | 1.2908 | 0.67% | |
| 021583 | 1.1595 | 1.2703 | 0.26% | |
| 021715 | 0.972 | 0.972 | 0.59% | |
| 021755 | 1.1803 | 1.1803 | 0.67% | |
| 024427 | 0.8772 | 0.8772 | 0.67% | |
| 024966 | 0.9906 | 0.9906 | 0.00% | |
| 027740 | 1.004 | 1.004 | 0.67% | |
| 029065 | 0.9933 | 0.9933 | 0.00% | |
| 029066 | 0.9931 | 0.9931 | 0.00% | |
| 025794 | 0.8076 | 0.8076 | 0.67% | |
| 025829 | 0.9068 | 0.9125 | 0.67% | |
| 025990 | 0.9069 | 0.9069 | 0.67% | |
| 026205 | 0.9931 | 0.9931 | 0.00% | |
| 024891 | 0.8998 | 0.8998 | 0.59% | |
| 004616 | 3.3448 | 3.4138 | 0.59% | |
| 004728 | 1.0643 | 1.3467 | 0.00% | |
| 001307 | 1.2084 | 1.2084 | 0.67% | |
| 166006 | 2.2441 | 2.6104 | 0.67% | |
| 004815 | 1.7919 | 2.167 | 0.67% | |
| 004993 | 1.5261 | 1.5261 | 0.00% | |
| 002685 | 1.2261 | 1.6151 | 0.67% | |
| 010215 | 1.1685 | 1.1685 | 0.67% | |
| 010713 | 1.0354 | 1.0774 | 0.67% | |
| 005765 | 2.3103 | 2.4773 | 0.67% | |
| 001881 | 1.5401 | 3.222 | 0.67% | |
| 001882 | 3.4797 | 4.3996 | 0.67% | |
| 001883 | 3.0878 | 4.1298 | 0.67% | |
| 001891 | 2.3374 | 3.0765 | 0.67% | |
| 012281 | 1.1011 | 1.1011 | 0.67% | |
| 009515 | 1.1282 | 1.1282 | 0.67% | |
| 012778 | 2.8351 | 2.8351 | 0.67% | |
| 014701 | 0.9883 | 0.9883 | 0.67% | |
| 011264 | 1.0815 | 1.1248 | 0.67% | |
| 013221 | 0.8143 | 0.8143 | 0.67% | |
| 016486 | 1.2893 | 1.2893 | 0.67% | |
| 016847 | 0.5635 | 0.5635 | 0.59% | |
| 013999 | 0.9549 | 0.9549 | 0.67% | |
| 019387 | 1.845 | 1.845 | 0.67% | |
| 019417 | 1.1232 | 1.1232 | 0.00% | |
| 019926 | 1.1075 | 1.1075 | 0.67% | |
| 018530 | 1.1292 | 1.1292 | 0.00% | |
| 020256 | 1.3908 | 1.3908 | 0.59% | |
| 023541 | 1.0085 | 1.0085 | 0.00% | |
| 022433 | 1.1039 | 1.1039 | 0.59% | |
| 023242 | 0.8779 | 0.8779 | 0.26% | |
| 024118 | 0.9495 | 1.039 | 0.59% | |
| 025058 | 0.9568 | 0.9991 | 0.67% | |
| 021298 | 1.259 | 1.259 | 0.59% | |
| 020877 | 1.2644 | 1.2757 | 0.67% | |
| 024447 | 0.9919 | 0.9919 | 0.67% | |
| 027220 | 0.9411 | 0.9411 | 0.67% | |
| 027341 | 0.6875 | 0.6875 | 0.59% | |
| 025721 | 0.9899 | 0.9899 | 0.67% | |
| 025989 | 0.9131 | 0.9131 | 0.67% | |
| 026774 | 0.7715 | 0.7715 | 0.59% | |
| 003095 | 1.9033 | 2.1413 | 0.67% | |
| 004729 | 1.044 | 1.3055 | 0.00% | |
| 001174 | 1.6015 | 1.6015 | 0.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,919.94 | 04.28 |
| 2 | 债券及货币 | 427,278.98 | 108.08 |
| 3 | 现金 | 6,809.62 | 01.72 |
| 4 | 其他资产 | 2,508.03 | 00.63 |
| 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) |
| 000100 | TCL科技 | 550.00 | 2,634.50 | 0.67% | -9.44 |
| 002415 | 海康威视 | 80.01 | 2,597.12 | 0.66% | -1.73 |
| 002179 | 中航光电 | 67.70 | 2,256.44 | 0.57% | -0.63 |
| 300049 | 福瑞医科 | 32.52 | 1,532.02 | 0.39% | 32.52 |
| 688279 | 峰岹科技 | 07.75 | 1,543.70 | 0.39% | 7.75 |
| 603882 | 金域医学 | 50.50 | 1,467.53 | 0.37% | 50.50 |
| 01288 | 农业银行 | 229.30 | 1,304.72 | 0.33% | 229.30 |
| 01398 | 工商银行 | 192.70 | 1,275.67 | 0.32% | 192.70 |
| 002371 | 北方华创 | 01.95 | 1,201.14 | 0.30% | 1.74 |
| 688652 | 京仪装备 | 08.47 | 1,107.09 | 0.28% | -1.53 |
| 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 | 232380008 | 23广州农商行二级资本债01 | 110.00(万张) | 11,765.10(万元) | 2.98(%) |
| 2 | 243852 | 装备YK03 | 80.00(万张) | 8,243.13(万元) | 2.09(%) |
| 3 | 232680011 | 26建行二级资本债01BC | 80.00(万张) | 8,086.58(万元) | 2.05(%) |
| 4 | 312510012 | 25中行TLAC非资本债02(BC) | 80.00(万张) | 8,069.75(万元) | 2.04(%) |
| 5 | 260205 | 26国开05 | 70.00(万张) | 7,174.96(万元) | 1.81(%) |
| 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 | 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 |
|---|---|---|---|---|
| 0.11% | -0.07% | 0.0% | 0.0% | 2.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.02% | -0.69% | -1.54% | 0.1% | -0.07% | 0.0% | 0.0% | 2.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.17 | 0.00 |
| 夏普比率 | -51.91 | 13.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.01 | 0.00 |
| 詹森指数 | 0.00 | 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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