| 基金代码025464 | 基金经理秦培栋,茅利伟 | 最新份额653.89万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2025-09-05 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在严格控制风险和保持基金资产流动性的前提下,力争为基金份额持有人谋求稳健的长期回报。
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、创业板以及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、次级债、地方政府债、政府支持机构债、政府支持债、公司债、企业债、中期票据、中小企业私募债、可转换债券(含可分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、国债期货、权证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。
1、在符合有关基金分红条件的前提下,本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;
2、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;
3、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;
4、由于本基金A类基金份额不收取销售服务费,而D类基金份额收取销 售服务费,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方 面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
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。本基金主要投资于可转换债券(含可分离交易可转债),在债券型基金中属于风险水平相对较高的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-19 | 1.6297 | 1.6297 | -2.41% |
| 2026-3-18 | 1.67 | 1.67 | 4.08% |
| 2026-3-17 | 1.6046 | 1.6046 | -4.32% |
| 2026-3-16 | 1.677 | 1.677 | 0.56% |
| 2026-3-13 | 1.6677 | 1.6677 | -3.39% |
| 2026-3-12 | 1.7263 | 1.7263 | -2.65% |
| 2026-3-11 | 1.7733 | 1.7733 | -1.27% |
| 2026-3-10 | 1.7961 | 1.7961 | 2.61% |
| 2026-3-9 | 1.7504 | 1.7504 | -0.43% |
| 2026-3-6 | 1.7579 | 1.7579 | 0.37% |
| 2026-3-5 | 1.7514 | 1.7514 | 0.46% |
| 2026-3-4 | 1.7433 | 1.7433 | 0.12% |
| 2026-3-3 | 1.7412 | 1.7412 | -5.12% |
| 2026-3-2 | 1.8351 | 1.8351 | -1.09% |
| 2026-2-27 | 1.8553 | 1.8553 | 1.07% |
| 2026-2-26 | 1.8357 | 1.8357 | 0.50% |
| 2026-2-25 | 1.8265 | 1.8265 | 0.81% |
| 2026-2-24 | 1.8119 | 1.8119 | 1.30% |
| 2026-2-13 | 1.7887 | 1.7887 | -1.68% |
| 2026-2-12 | 1.8193 | 1.8193 | 0.74% |

秦培栋先生:中国国籍,无境外永久居留权,硕士研究生。曾任职于天治基金管理有限公司、上海兴全睿众资产管理有限公司和天风证券股份有限公司研究所。2020年7月加入国泰基金,历任可转债研究员、高级可转债研究员、基金经理助理。2025年9月起任国泰可转债债券型证券投资基金的基金经理,2025年10月起兼任国泰信利三个月定期开放债券型发起式证券投资基金和国泰浓益灵活配置混合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 |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2025-09-09 至 今 | 0年6个月零11天 | ||
| 秦培栋 | 2025-09-09 至 今 | 0年6个月零11天 | ||
| 刘波 | 2025-09-05 至 2025-09-26 | 0年0个月零21天 |

茅利伟先生:中国籍,多年证券从业经验,已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金。2023年6月至2025年1月任国泰聚鑫纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理,2023年8月起兼任国泰金龙债券证券投资基金的基金经理,2023年10月至2025年7月任国泰惠盈纯债债券型证券投资基金的基金经理,2024年1月起兼任国泰安康定期支付混合型证券投资基金和国泰安璟债券型证券投资基金的基金经理,2024年1月至2025年10月任国泰浓益灵活配置混合型证券投资基金的基金经理,2024年5月起兼任国泰浩益混合型证券投资基金的基金经理,2024年12月起兼任国泰兴益灵活配置混合型证券投资基金的基金经理,2025年9月起兼任国泰可转债债券型证券投资基金和国泰信用互利债券型证券投资基金的基金经理,2025年10月起兼任国泰稳健添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 |
| 国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 2.2 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.8 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.16% | -1.34% |
| 国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.7 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.7 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.5 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.18% | -1.34% |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 2025-01-10 | 1.6 | 1.72% | 0.75% |
| 国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 2.2 | 0.22% | 0.17% |
| 国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 1.90% | 0.67% |
| 国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 2.6 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.2 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.6 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.5 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 2.2 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.8 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 2.2 | 0.23% | 0.17% |
| 国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 2.07% | 0.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2025-09-09 至 今 | 0年6个月零11天 | ||
| 秦培栋 | 2025-09-09 至 今 | 0年6个月零11天 | ||
| 刘波 | 2025-09-05 至 2025-09-26 | 0年0个月零21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 |
|---|---|---|---|---|
| 000199 | 1.8219 | 2.4111 | 0.79% | |
| 001790 | 2.3502 | 2.3502 | 0.78% | |
| 002055 | 1.498 | 1.766 | 0.79% | |
| 002063 | 1.3838 | 2.3328 | 0.78% | |
| 005244 | 2.1874 | 2.1874 | 0.79% | |
| 005730 | 2.3758 | 2.3758 | 0.79% | |
| 008174 | 1.1986 | 1.1986 | 0.79% | |
| 008206 | 1.0574 | 1.2176 | 0.09% | |
| 008280 | 2.2726 | 2.6436 | 0.78% | |
| 010210 | 0.9185 | 0.9185 | 0.78% | |
| 011319 | 1.4244 | 1.4244 | 0.78% | |
| 011645 | 1.1501 | 1.1501 | 0.78% | |
| 011653 | 1.1645 | 1.1645 | 0.09% | |
| 012277 | 1.0446 | 1.0446 | 0.79% | |
| 012881 | 1.0221 | 1.0221 | 0.79% | |
| 014067 | 1.1583 | 1.1583 | 0.62% | |
| 014117 | 0.7668 | 0.7668 | 0.78% | |
| 015592 | 6.3235 | 6.3235 | 0.79% | |
| 015740 | 1.1189 | 1.1189 | 0.78% | |
| 016426 | 1.0369 | 1.1209 | 0.09% | |
| 018034 | 1.1545 | 1.1545 | 0.78% | |
| 020002 | 1.1705 | 1.9877 | 0.09% | |
| 020009 | 1.658 | 3.905 | 0.79% | |
| 020015 | 4.7625 | 4.8075 | 0.79% | |
| 020643 | 1.0253 | 1.0683 | 0.09% | |
| 020660 | 1.0149 | 1.0424 | 0.09% | |
| 020784 | 1.0505 | 1.1005 | 0.09% | |
| 021101 | 1.1471 | 1.1471 | 0.78% | |
| 021701 | 1.0387 | 1.0848 | 0.62% | |
| 022176 | 1.2235 | 1.2235 | 0.09% | |
| 022784 | 1.4498 | 1.4498 | 0.79% | |
| 023372 | 1.6115 | 1.6115 | 0.78% | |
| 023734 | 1.4413 | 1.4413 | 0.78% | |
| 024982 | 0.883 | 0.883 | 0.78% | |
| 025464 | 1.67 | 1.67 | 0.09% | |
| 026615 | 1.2238 | 1.2238 | 0.78% | |
| 159226 | 1.2752 | 1.2752 | 0.78% | |
| 159516 | 1.7097 | 1.7097 | 0.78% | |
| 159621 | 1.1599 | 1.1599 | 0.78% | |
| 159669 | 1.2271 | 1.2271 | 0.78% | |
| 159761 | 0.7767 | 0.7767 | 0.78% | |
| 159864 | 0.7304 | 0.7304 | 0.78% | |
| 159865 | 0.6536 | 0.6536 | 0.78% | |
| 160212 | 4.5167 | 4.5167 | 0.79% | |
| 160219 | 0.5536 | 1.9386 | 0.78% | |
| 160226 | 3.2483 | 3.2483 | 0.79% | |
| 511260 | 135.037 | 1.372 | 0.09% | |
| 515880 | 1.0713 | 3.2139 | 0.78% | |
| 519021 | 0.42 | 2.755 | 0.79% | |
| 519022 | 2.5443 | 2.6293 | 0.79% | |
| 520720 | 0.9131 | 0.9131 | 0.78% | |
| 561300 | 1.0148 | 1.0148 | 0.78% | |
| 589110 | 0.953 | 0.953 | 0.78% | |
| 021674 | 1.6827 | 1.6827 | 0.62% | |
| 000367 | 2.042 | 2.042 | 0.79% | |
| 000512 | 1.4169 | 2.3698 | 0.78% | |
| 003516 | 3.1184 | 3.1184 | 0.79% | |
| 005867 | 1.2185 | 1.2459 | 0.78% | |
| 006475 | 1.0645 | 1.2718 | 0.09% | |
| 006597 | 1.2237 | 1.2237 | 0.09% | |
| 007278 | 1.0315 | 1.2191 | 0.09% | |
| 008017 | 1.0027 | 1.1641 | 0.09% | |
| 008504 | 1.0968 | 1.3167 | 0.09% | |
| 008714 | 1.4882 | 1.4882 | 0.78% | |
| 009474 | 1.4359 | 1.4359 | 0.79% | |
| 009691 | 1.1886 | 1.1886 | 0.79% | |
| 010144 | 0.5466 | 0.5466 | 0.78% | |
| 011321 | 2.225 | 2.225 | 0.78% | |
| 011325 | 2.3243 | 2.3243 | 0.79% | |
| 012173 | 1.0911 | 1.0911 | 0.79% | |
| 012453 | 1.1249 | 1.1249 | 0.09% | |
| 012816 | 1.125 | 1.125 | 0.79% | |
| 013065 | 1.1417 | 1.1417 | 0.09% | |
| 013602 | 0.6771 | 0.6771 | 0.78% | |
| 015582 | 1.7715 | 1.9836 | 0.79% | |
| 016484 | 1.0869 | 1.0869 | 0.09% | |
| 016616 | 4.429 | 4.429 | 0.79% | |
| 017030 | 1.498 | 1.498 | -0.04% | |
| 017224 | 1.0592 | 1.0592 | 0.79% | |
| 018168 | 1.9481 | 1.9481 | 0.78% | |
| 018905 | 1.0487 | 1.0487 | 0.78% | |
| 019867 | 1.434 | 1.434 | 0.78% | |
| 020019 | 1.7852 | 2.2052 | 0.09% | |
| 020020 | 1.6959 | 2.0849 | 0.09% | |
| 020022 | 1.98 | 1.98 | 0.79% | |
| 020023 | 6.4748 | 6.4748 | 0.79% | |
| 021102 | 1.1441 | 1.1441 | 0.78% | |
| 021672 | 0.8773 | 0.8773 | 0.78% | |
| 022274 | 1.2023 | 1.2257 | 0.78% | |
| 022449 | 1.2162 | 1.2428 | 0.78% | |
| 022475 | 0.8077 | 0.8077 | 0.78% | |
| 022494 | 1.4188 | 1.4188 | 0.78% | |
| 022656 | 1.0991 | 1.0991 | 0.09% | |
| 023141 | 1.1714 | 1.1951 | 0.09% | |
| 023371 | 1.6147 | 1.6147 | 0.78% | |
| 023634 | 1.0031 | 1.0151 | 0.09% | |
| 023638 | 1.9575 | 1.9575 | 0.78% | |
| 024853 | 1.1496 | 1.1496 | 0.78% | |
| 024854 | 1.1484 | 1.1484 | 0.78% | |
| 025267 | 1.0084 | 1.0084 | 0.09% | |
| 159375 | 1.7524 | 1.7524 | 0.78% | |
| 159377 | 1.0813 | 1.0813 | 0.78% | |
| 159537 | 1.6454 | 1.6454 | 0.78% | |
| 159712 | 1.2576 | 1.2576 | 0.78% | |
| 511010 | 140.824 | 1.442 | 0.09% | |
| 512760 | 1.7178 | 3.4356 | 0.78% | |
| 513100 | 1.6821 | 8.4105 | -0.04% | |
| 515210 | 1.5269 | 1.7519 | 0.78% | |
| 516010 | 1.3728 | 1.3728 | 0.78% | |
| 551800 | 100.8831 | 1.0088 | 0.09% | |
| 589100 | 1.6018 | 1.6018 | 0.78% | |
| 589720 | 0.8605 | 0.8605 | 0.78% | |
| 016948 | 1.0776 | 1.0776 | 0.09% | |
| 000526 | 1.573 | 1.98 | 0.79% | |
| 001579 | 1.9829 | 1.9829 | 0.78% | |
| 003517 | 1.0337 | 1.3399 | 0.09% | |
| 004253 | 3.9341 | 3.9341 | -0.27% | |
| 005970 | 1.9778 | 1.9778 | 0.78% | |
| 006756 | 0.9821 | 0.9821 | 0.78% | |
| 006941 | 1.0536 | 1.189 | 0.09% | |
| 006955 | 1.0677 | 1.1763 | 0.09% | |
| 007105 | 1.0082 | 1.2133 | 0.09% | |
| 007835 | 2.1595 | 2.1595 | 0.79% | |
| 008189 | 1.5228 | 1.7228 | 0.78% | |
| 008281 | 2.0029 | 2.1639 | 0.78% | |
| 008667 | 1.1908 | 1.2508 | 0.79% | |
| 008713 | 1.5148 | 1.5148 | 0.78% | |
| 009593 | 1.0238 | 1.1657 | 0.09% | |
| 009804 | 1.2639 | 1.2639 | 0.79% | |
| 010833 | 0.9816 | 0.9816 | 0.79% | |
| 011320 | 1.4027 | 1.4027 | 0.78% | |
| 011646 | 1.1228 | 1.1228 | 0.78% | |
| 012174 | 1.0717 | 1.0717 | 0.79% | |
| 012309 | 0.7855 | 0.7855 | 0.79% | |
| 012729 | 1.4681 | 1.4681 | 0.78% | |
| 012817 | 1.1064 | 1.1064 | 0.79% | |
| 012880 | 1.0446 | 1.0446 | 0.79% | |
| 013773 | 1.0735 | 1.1721 | 0.09% | |
| 014118 | 0.757 | 0.757 | 0.78% | |
| 014239 | 0.9809 | 0.9809 | 0.79% | |
| 014994 | 1.4692 | 1.4692 | 0.78% | |
| 016420 | 1.064 | 1.104 | 0.09% | |
| 016615 | 1.1076 | 1.1076 | 0.09% | |
| 017471 | 1.8873 | 1.8873 | 0.78% | |
| 018159 | 1.0496 | 1.0496 | 0.79% | |
| 019632 | 1.7377 | 1.7377 | 0.78% | |
| 020226 | 1.8074 | 1.8074 | 0.78% | |
| 020278 | 1.6854 | 1.6854 | 0.78% | |
| 021045 | 1.401 | 1.401 | -0.04% | |
| 021610 | 0.9736 | 0.9736 | 0.78% | |
| 021702 | 1.035 | 1.0811 | 0.62% | |
| 022275 | 1.1989 | 1.2222 | 0.78% | |
| 022481 | 1.4831 | 1.4831 | 0.78% | |
| 022497 | 1.995 | 1.995 | 0.78% | |
| 024277 | 1.0205 | 1.0205 | 0.09% | |
| 025162 | 0.784 | 0.784 | -0.04% | |
| 025492 | 1.2215 | 1.2215 | 0.78% | |
| 026092 | 0.9871 | 0.9871 | 0.78% | |
| 026168 | 0.961 | 0.961 | 0.79% | |
| 026614 | 0.93 | 0.93 | 0.78% | |
| 159619 | 1.0935 | 1.0935 | 0.78% | |
| 159861 | 1.2628 | 1.2628 | 0.78% | |
| 159881 | 2.0027 | 2.0027 | 0.78% | |
| 160213 | 3.765 | 10.065 | -0.04% | |
| 016947 | 1.0845 | 1.0845 | 0.09% | |
| 000362 | 2.935 | 3.933 | 0.79% | |
| 001645 | 2.271 | 2.863 | 0.78% | |
| 001789 | 1.5227 | 1.5887 | 0.79% | |
| 002061 | 3.673 | 3.673 | 0.79% | |
| 005245 | 2.098 | 2.098 | 0.79% | |
| 006795 | 1.0345 | 1.2171 | 0.09% | |
| 007818 | 2.9723 | 2.9723 | 0.78% | |
| 008207 | 1.1008 | 1.2322 | 0.09% | |
| 008921 | 1.0713 | 1.2013 | 0.09% | |
| 009067 | 2.3072 | 2.3072 | 0.78% | |
| 012362 | 1.0781 | 1.0781 | 0.78% | |
| 012452 | 1.136 | 1.136 | 0.09% | |
| 012636 | 0.882 | 0.882 | 0.78% | |
| 012973 | 1.078 | 1.078 | 0.78% | |
| 013005 | 0.6961 | 0.6961 | 0.78% | |
| 013891 | 1.2056 | 1.2056 | 0.79% | |
| 014197 | 1.4022 | 1.4022 | 0.62% | |
| 014230 | 1.0049 | 1.1051 | 0.09% | |
| 014960 | 3.0346 | 3.0346 | 0.79% | |
| 015040 | 0.7415 | 0.7415 | 0.78% | |
| 016538 | 1.0569 | 1.0669 | 0.09% | |
| 016617 | 3.0448 | 3.526 | 0.79% | |
| 016930 | 1.0544 | 1.0994 | 0.09% | |
| 017314 | 1.0934 | 1.0934 | 0.09% | |
| 020026 | 3.371 | 3.893 | 0.79% | |
| 020227 | 1.7991 | 1.7991 | 0.78% | |
| 020290 | 1.3241 | 1.3241 | 0.78% | |
| 020399 | 1.0445 | 1.0445 | 0.09% | |
| 021249 | 1.1138 | 1.1638 | 0.09% | |
| 022007 | 1.0259 | 1.0259 | 0.09% | |
| 022049 | 1.6685 | 1.6685 | 0.79% | |
| 022113 | 1.0072 | 1.0519 | 0.09% | |
| 022141 | 1.0951 | 1.0951 | 0.09% | |
| 022509 | 1.0739 | 1.0739 | 0.78% | |
| 022611 | 1.0358 | 1.0358 | 0.09% | |
| 022936 | 1.1026 | 1.1223 | 0.78% | |
| 023289 | 1.4933 | 1.4933 | 0.79% | |
| 023386 | 1.182 | 1.182 | 0.79% | |
| 024278 | 1.019 | 1.019 | 0.09% | |
| 024354 | 1.0748 | 1.0748 | 0.79% | |
| 025362 | 1.0841 | 1.0841 | 0.78% | |
| 025363 | 1.0832 | 1.0832 | 0.78% | |
| 025686 | 1.1491 | 1.1491 | 0.79% | |
| 026061 | 1.2412 | 1.2412 | 0.09% | |
| 026091 | 0.9875 | 0.9875 | 0.78% | |
| 159519 | 1.7471 | 1.7471 | -0.04% | |
| 159667 | 1.8564 | 1.8564 | 0.78% | |
| 159745 | 0.688 | 0.688 | 0.78% | |
| 159806 | 0.8081 | 2.4243 | 0.78% | |
| 159889 | 1.0674 | 1.0674 | 0.78% | |
| 160218 | 0.6721 | 1.5278 | 0.78% | |
| 160220 | 3.221 | 3.221 | 0.79% | |
| 513720 | 0.8622 | 0.8622 | 0.78% | |
| 517090 | 1.6922 | 1.6922 | 0.78% | |
| 561350 | 1.2745 | 1.2745 | 0.78% | |
| 561370 | 1.524 | 1.524 | 0.78% | |
| 588360 | 1.0165 | 1.0165 | 0.78% | |
| 017185 | 0.6261 | 0.6261 | 0.78% | |
| 000218 | 4.0232 | 4.0232 | -0.27% | |
| 000363 | 2.874 | 3.868 | 0.79% | |
| 001850 | 1.6717 | 1.7677 | 0.79% | |
| 002197 | 1.4518 | 1.4518 | 0.79% | |
| 003761 | 1.5224 | 1.5853 | 0.78% | |
| 006037 | 1.023 | 1.268 | 0.09% | |
| 006116 | 1.0223 | 1.2274 | 0.09% | |
| 006340 | 1.1442 | 1.2009 | 0.09% | |
| 006762 | 1.0088 | 1.2377 | 0.09% | |
| 007214 | 1.1193 | 1.2189 | 0.09% | |
| 007331 | 1.0867 | 1.1987 | 0.09% | |
| 007532 | 1.152 | 1.2019 | 0.09% | |
| 008175 | 1.1879 | 1.1879 | 0.79% | |
| 008190 | 1.4939 | 1.6939 | 0.78% | |
| 008415 | 1.4672 | 1.4672 | 0.79% | |
| 010835 | 1.0166 | 1.0319 | 0.79% | |
| 012724 | 0.8104 | 0.8104 | 0.78% | |
| 012725 | 0.7991 | 0.7991 | 0.78% | |
| 014217 | 1.2003 | 1.2083 | 0.09% | |
| 014997 | 1.9613 | 1.9613 | 0.78% | |
| 015600 | 1.8408 | 1.8408 | 0.78% | |
| 016539 | 1.0442 | 1.1642 | 0.09% | |
| 016932 | 1.0234 | 1.1153 | 0.09% | |
| 017225 | 1.0393 | 1.0393 | 0.79% | |
| 017315 | 1.0858 | 1.0858 | 0.09% | |
| 018073 | 0.9912 | 0.9912 | 0.79% | |
| 018906 | 1.0437 | 1.0437 | 0.78% | |
| 019259 | 1.2412 | 1.2412 | 0.78% | |
| 019269 | 1.2348 | 1.2348 | 0.78% | |
| 019728 | 1.0895 | 1.0895 | 0.79% | |
| 020012 | 1.0883 | 1.924 | 0.09% | |
| 020033 | 1.2419 | 1.7021 | 0.09% | |
| 020289 | 1.3301 | 1.3301 | 0.78% | |
| 021689 | 1.0725 | 1.0725 | 0.78% | |
| 021808 | 1.013 | 1.044 | 0.09% | |
| 022448 | 1.2196 | 1.2462 | 0.78% | |
| 022482 | 2.299 | 2.299 | 0.78% | |
| 022501 | 2.3043 | 2.3043 | 0.78% | |
| 023313 | 1.2719 | 1.2719 | 0.79% | |
| 023639 | 1.9537 | 1.9537 | 0.78% | |
| 023924 | 1.0968 | 1.0968 | 0.79% | |
| 025061 | 0.9052 | 0.9052 | 0.79% | |
| 159387 | 1.7195 | 1.7195 | 0.78% | |
| 159388 | 0.8945 | 2.2363 | 0.78% | |
| 159546 | 1.9634 | 1.9634 | 0.78% | |
| 159551 | 1.2845 | 1.2845 | 0.78% | |
| 159643 | 0.5666 | 0.5666 | 0.78% | |
| 160216 | 0.783 | 0.783 | -0.04% | |
| 501016 | 1.221 | 1.221 | 0.78% | |
| 501019 | 1.4537 | 1.4537 | 0.78% | |
| 510760 | 1.3222 | 1.4642 | 0.78% | |
| 512720 | 1.2694 | 1.3654 | 0.78% | |
| 515220 | 1.2505 | 2.841 | 0.78% | |
| 515230 | 0.8772 | 0.8772 | 0.78% | |
| 516110 | 1.3363 | 1.3363 | 0.78% | |
| 516620 | 1.0648 | 1.0648 | 0.78% | |
| 516960 | 1.0728 | 1.0728 | 0.78% | |
| 561320 | 1.0086 | 1.0086 | 0.78% | |
| 588120 | 1.482 | 1.482 | 0.78% | |
| 017186 | 0.6226 | 0.6226 | 0.78% | |
| 000511 | 1.998 | 2.132 | 0.79% | |
| 001626 | 1.7265 | 1.7265 | 0.78% | |
| 002062 | 2.007 | 2.143 | 0.79% | |
| 002458 | 1.6415 | 1.6415 | 0.79% | |
| 003593 | 1.164 | 2.6309 | 0.79% | |
| 003696 | 1.0305 | 1.3457 | 0.09% | |
| 004101 | 1.0098 | 1.2617 | 0.09% | |
| 005726 | 2.786 | 2.786 | 0.79% | |
| 006994 | 1.0807 | 1.2285 | 0.09% | |
| 007817 | 3.0341 | 3.0341 | 0.78% | |
| 008666 | 1.2361 | 1.2961 | 0.79% | |
| 009594 | 1.03 | 1.1782 | 0.09% | |
| 009805 | 0.8938 | 0.8938 | 0.78% | |
| 010832 | 1.0108 | 1.0108 | 0.79% | |
| 010836 | 1.0097 | 1.1567 | 0.09% | |
| 010912 | 1.0538 | 1.0538 | 0.79% | |
| 011654 | 1.1504 | 1.1504 | 0.09% | |
| 012363 | 1.0627 | 1.0627 | 0.78% | |
| 012634 | 0.4342 | 0.4342 | 0.78% | |
| 012637 | 0.8696 | 0.8696 | 0.78% | |
| 013890 | 1.2249 | 1.2249 | 0.79% | |
| 014989 | 2.956 | 2.956 | 0.79% | |
| 014998 | 1.7181 | 1.7181 | 0.79% | |
| 015017 | 1.2979 | 1.2979 | 0.79% | |
| 015042 | 0.6639 | 0.6639 | 0.78% | |
| 015588 | 1.9386 | 1.9386 | 0.78% | |
| 015589 | 1.15 | 1.2682 | 0.79% | |
| 015739 | 1.1238 | 1.1238 | 0.78% | |
| 015825 | 1.0738 | 1.0738 | 0.79% | |
| 016419 | 1.0652 | 1.1052 | 0.09% | |
| 016575 | 1.0995 | 1.164 | 0.09% | |
| 016837 | 1.2371 | 1.2371 | 0.78% | |
| 016931 | 1.0642 | 1.1372 | 0.09% | |
| 017428 | 1.0298 | 1.097 | 0.09% | |
| 017472 | 1.8755 | 1.8755 | 0.78% | |
| 018035 | 1.1479 | 1.1479 | 0.78% | |
| 019117 | 1.7089 | 1.7089 | 0.78% | |
| 019329 | 1.4937 | 1.4937 | 0.79% | |
| 019727 | 1.0968 | 1.0968 | 0.79% | |
| 020005 | 1.1092 | 7.6125 | 0.79% | |
| 020010 | 1.328 | 3.465 | 0.79% | |
| 020034 | 1.2142 | 1.6407 | 0.09% | |
| 020400 | 1.0402 | 1.0402 | 0.09% | |
| 020405 | 1.5367 | 1.5367 | 0.78% | |
| 021044 | 1.4064 | 1.4064 | -0.04% | |
| 021681 | 0.4318 | 0.4318 | 0.78% | |
| 021698 | 0.6831 | 0.6831 | 0.78% | |
| 022008 | 1.0233 | 1.0233 | 0.09% | |
| 022498 | 0.9785 | 0.9785 | 0.78% | |
| 022541 | 0.9296 | 0.9296 | 0.78% | |
| 022612 | 1.0333 | 1.0333 | 0.09% | |
| 025493 | 1.2206 | 1.2206 | 0.78% | |
| 026613 | 0.9302 | 0.9302 | 0.78% | |
| 159399 | 1.1785 | 1.2129 | 0.78% | |
| 160215 | 2.749 | 3.359 | 0.79% | |
| 160217 | 1.1008 | 1.7154 | 0.09% | |
| 160221 | 2.4931 | 1.7317 | 0.78% | |
| 160223 | 1.8534 | 1.8534 | 0.78% | |
| 160225 | 1.9852 | 1.9852 | 0.78% | |
| 501064 | 3.1177 | 3.5987 | 0.79% | |
| 510230 | 1.3352 | 2.2948 | 0.78% | |
| 516220 | 0.9936 | 0.9936 | 0.78% | |
| 517110 | 0.7052 | 0.7052 | 0.78% | |
| 519020 | 2.5329 | 2.3878 | 0.79% | |
| 520930 | 0.944 | 0.944 | 0.78% | |
| 561360 | 1.5998 | 1.5998 | 0.78% | |
| 021673 | 1.6885 | 1.6885 | 0.62% | |
| 019999 | 1.2268 | 1.2268 | 0.79% | |
| 000103 | 0.7987 | 0.7987 | -0.04% | |
| 001576 | 2.5376 | 2.6396 | 0.78% | |
| 002489 | 1.7447 | 1.7447 | 0.79% | |
| 003760 | 1.5432 | 1.607 | 0.78% | |
| 004252 | 1.6651 | 1.7611 | 0.79% | |
| 005819 | 2.5631 | 2.5631 | 0.79% | |
| 006596 | 1.113 | 1.2641 | 0.09% | |
| 006725 | 0.9957 | 1.2481 | 0.09% | |
| 008268 | 0.9773 | 1.155 | 0.09% | |
| 008279 | 2.3135 | 2.6885 | 0.78% | |
| 008370 | 2.6986 | 2.6986 | 0.79% | |
| 009692 | 1.1553 | 1.1553 | 0.79% | |
| 010834 | 1.018 | 1.0554 | 0.79% | |
| 011042 | 1.0756 | 1.0756 | 0.78% | |
| 011043 | 1.0337 | 1.0337 | 0.78% | |
| 011323 | 2.3012 | 2.3012 | 0.78% | |
| 011324 | 2.7303 | 2.7303 | 0.79% | |
| 011326 | 0.8769 | 0.8769 | 0.78% | |
| 011907 | 1.5006 | 1.5006 | 0.79% | |
| 012278 | 1.0056 | 1.0056 | 0.79% | |
| 012503 | 0.9795 | 0.9795 | 0.78% | |
| 012728 | 1.489 | 1.489 | 0.78% | |
| 012974 | 1.0635 | 1.0635 | 0.78% | |
| 015593 | 3.1408 | 3.1408 | 0.78% | |
| 015594 | 4.6487 | 4.6487 | 0.79% | |
| 015596 | 2.4757 | 2.4757 | 0.78% | |
| 015598 | 1.2129 | 1.2129 | 0.78% | |
| 016836 | 1.2456 | 1.2456 | 0.78% | |
| 017028 | 1.513 | 1.513 | -0.04% | |
| 017454 | 1.12 | 1.12 | 0.79% | |
| 017455 | 1.1027 | 1.1027 | 0.79% | |
| 018255 | 1.0055 | 1.0715 | 0.09% | |
| 020021 | 1.487 | 2.017 | 0.78% | |
| 020279 | 1.6778 | 1.6778 | 0.78% | |
| 021427 | 1.0853 | 1.0853 | 0.79% | |
| 021428 | 1.0773 | 1.0773 | 0.79% | |
| 021847 | 1.2212 | 1.2212 | 0.78% | |
| 022086 | 1.0585 | 1.1082 | 0.09% | |
| 022201 | 1.0843 | 1.0843 | 0.09% | |
| 022500 | 3.0223 | 3.0223 | 0.78% | |
| 022586 | 1.5171 | 1.5171 | 0.78% | |
| 023635 | 1.0028 | 1.0148 | 0.09% | |
| 023733 | 1.4442 | 1.4442 | 0.78% | |
| 023919 | 1.1957 | 1.2137 | 0.78% | |
| 023920 | 1.1936 | 1.2116 | 0.78% | |
| 024233 | 1.4952 | 1.4952 | 0.79% | |
| 024355 | 1.0715 | 1.0715 | 0.79% | |
| 024356 | 0.9255 | 0.9255 | 0.79% | |
| 024983 | 0.8822 | 0.8822 | 0.78% | |
| 025740 | 1.0058 | 1.0058 | 0.09% | |
| 026167 | 0.9618 | 0.9618 | 0.79% | |
| 159331 | 1.3462 | 1.4011 | 0.78% | |
| 159828 | 0.4206 | 0.4206 | 0.78% | |
| 159996 | 1.5085 | 1.5085 | 0.78% | |
| 160222 | 0.7506 | 2.5236 | 0.78% | |
| 160224 | 0.9332 | 1.0299 | 0.78% | |
| 501017 | 1.3196 | 1.3364 | 0.79% | |
| 510720 | 1.0247 | 1.1035 | 0.78% | |
| 512290 | 0.9667 | 0.9667 | 0.78% | |
| 512660 | 1.4004 | 1.4004 | 0.78% | |
| 519606 | 3.2193 | 3.495 | 0.78% | |
| 561310 | 1.1678 | 1.1678 | 0.78% | |
| 561330 | 2.0957 | 2.0957 | 0.78% | |
| 020000 | 1.2183 | 1.2183 | 0.79% | |
| 000742 | 2.995 | 3.901 | 0.79% | |
| 001265 | 1.445 | 1.757 | 0.79% | |
| 001542 | 2.012 | 2.171 | 0.78% | |
| 001922 | 1.4958 | 1.4958 | 0.79% | |
| 002059 | 2.879 | 3.729 | 0.79% | |
| 003457 | 1.0185 | 1.2679 | 0.09% | |
| 005246 | 1.6699 | 1.6699 | 0.09% | |
| 006598 | 1.2061 | 1.2061 | 0.09% | |
| 006757 | 0.9583 | 0.9583 | 0.78% | |
| 008217 | 1.0117 | 1.1582 | 0.09% | |
| 008282 | 1.9621 | 2.1231 | 0.78% | |
| 009068 | 2.2667 | 2.2667 | 0.78% | |
| 010830 | 1.2223 | 1.2223 | 0.79% | |
| 010831 | 1.1853 | 1.1853 | 0.79% | |
| 010913 | 1.0276 | 1.0276 | 0.79% | |
| 011322 | 2.486 | 2.587 | 0.78% | |
| 011880 | 1.0791 | 1.1384 | 0.09% | |
| 011881 | 1.1022 | 1.1338 | 0.09% | |
| 012308 | 0.8073 | 0.8073 | 0.79% | |
| 012504 | 0.9657 | 0.9657 | 0.78% | |
| 012635 | 0.4282 | 0.4282 | 0.78% | |
| 013004 | 0.7152 | 0.7152 | 0.78% | |
| 013066 | 1.1314 | 1.1314 | 0.09% | |
| 013601 | 0.6861 | 0.6861 | 0.78% | |
| 015585 | 2.5053 | 2.5053 | 0.79% | |
| 015599 | 1.4429 | 1.4429 | 0.78% | |
| 016483 | 1.0944 | 1.0944 | 0.09% | |
| 016604 | 1.0639 | 1.1686 | 0.09% | |
| 018160 | 1.0381 | 1.0381 | 0.79% | |
| 018167 | 1.958 | 1.958 | 0.78% | |
| 018638 | 1.2465 | 1.2465 | 0.79% | |
| 019328 | 1.5118 | 1.5118 | 0.79% | |
| 019633 | 1.7297 | 1.7297 | 0.78% | |
| 019866 | 1.4406 | 1.4406 | 0.78% | |
| 020001 | 1.5242 | 5.449 | 0.79% | |
| 020003 | 0.4601 | 6.0934 | 0.79% | |
| 020011 | 1.0861 | 1.8404 | 0.78% | |
| 020018 | 2.5115 | 2.8965 | 0.79% | |
| 020406 | 1.53 | 1.53 | 0.78% | |
| 020644 | 1.0995 | 1.1185 | 0.09% | |
| 021785 | 1.0333 | 1.0495 | 0.09% | |
| 021848 | 1.2174 | 1.2174 | 0.78% | |
| 022126 | 1.08 | 1.08 | 0.09% | |
| 022483 | 1.5095 | 1.5095 | 0.78% | |
| 022502 | 4.0074 | 4.0074 | -0.27% | |
| 022610 | 1.2178 | 1.2444 | 0.78% | |
| 022785 | 1.4522 | 1.4522 | 0.79% | |
| 023232 | 1.042 | 1.062 | 0.79% | |
| 023233 | 1.0377 | 1.0577 | 0.79% | |
| 023314 | 1.2706 | 1.2706 | 0.79% | |
| 023387 | 1.1808 | 1.1808 | 0.79% | |
| 025060 | 0.9082 | 0.9082 | 0.79% | |
| 025266 | 1.0095 | 1.0095 | 0.09% | |
| 025640 | 1.2419 | 1.2419 | 0.09% | |
| 025687 | 1.1473 | 1.1473 | 0.79% | |
| 025739 | 1.0062 | 1.0062 | 0.09% | |
| 159338 | 1.2284 | 1.2284 | 0.78% | |
| 159612 | 1.6921 | 1.6921 | -0.04% | |
| 159679 | 1.3577 | 1.3577 | 0.78% | |
| 160211 | 3.117 | 4.325 | 0.79% | |
| 501220 | 1.4233 | 1.4233 | 0.62% | |
| 512880 | 1.1138 | 1.1138 | 0.78% | |
| 513020 | 1.0393 | 1.0393 | 0.78% | |
| 517400 | 1.8685 | 1.8685 | 0.78% | |
| 518800 | 10.4812 | 3.9648 | -0.27% | |
| 561380 | 2.0871 | 2.0871 | 0.78% | |
| 589220 | 0.9612 | 0.9612 | 0.78% | |
| 589630 | 1.4102 | 1.4102 | 0.78% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,766.13 | 16.56 |
| 2 | 债券及货币 | 10,412.97 | 97.62 |
| 3 | 现金 | 130.89 | 01.23 |
| 4 | 其他资产 | 151.66 | 01.42 |
| 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) |
| 300308 | 中际旭创 | 00.40 | 244.00 | 2.29% | 0.40 |
| 300502 | 新易盛 | 00.50 | 215.44 | 2.02% | 0.50 |
| 688256 | 寒武纪 | 00.15 | 203.33 | 1.91% | 0.15 |
| 688313 | 仕佳光子 | 02.20 | 195.32 | 1.83% | 2.20 |
| 688048 | 长光华芯 | 01.30 | 162.96 | 1.53% | 1.30 |
| 300395 | 菲利华 | 01.20 | 120.36 | 1.13% | 1.20 |
| 600183 | 生益科技 | 01.50 | 107.12 | 1.00% | 1.50 |
| 002384 | 东山精密 | 01.20 | 101.58 | 0.95% | 1.20 |
| 300476 | 胜宏科技 | 00.35 | 100.65 | 0.94% | 0.35 |
| 300378 | 鼎捷数智 | 02.00 | 90.52 | 0.85% | 2.00 |
| 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 | 113043 | 财通转债 | 05.40(万张) | 724.14(万元) | 6.79(%) |
| 2 | 123107 | 温氏转债 | 05.50(万张) | 713.55(万元) | 6.69(%) |
| 3 | 110067 | 华安转债 | 05.00(万张) | 622.52(万元) | 5.84(%) |
| 4 | 113052 | 兴业转债 | 05.00(万张) | 603.68(万元) | 5.66(%) |
| 5 | 123182 | 广联转债 | 03.50(万张) | 598.97(万元) | 5.62(%) |
| 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 |
|---|---|---|---|---|
| -10.37% | 0.0% | 0.0% | 0.0% | 5.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.64% | 0.99% | -2.28% | -2.28% | 0.0% | 0.0% | 0.0% | 2.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 0.00 | 0.00 |
| 夏普比率 | 28.62 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.14 | 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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