公募基金 > 基金超市 > 国泰可转债债券D
| 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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-1-30 | 1.8365 | 1.8365 | -1.67% |
| 2026-1-29 | 1.8676 | 1.8676 | -0.57% |
| 2026-1-28 | 1.8783 | 1.8783 | 0.12% |
| 2026-1-27 | 1.876 | 1.876 | 1.16% |
| 2026-1-26 | 1.8545 | 1.8545 | -2.62% |
| 2026-1-23 | 1.9043 | 1.9043 | 0.57% |
| 2026-1-22 | 1.8935 | 1.8935 | 1.98% |
| 2026-1-21 | 1.8567 | 1.8567 | 2.38% |
| 2026-1-20 | 1.8135 | 1.8135 | -3.20% |
| 2026-1-19 | 1.8734 | 1.8734 | -0.06% |
| 2026-1-16 | 1.8745 | 1.8745 | 1.16% |
| 2026-1-15 | 1.853 | 1.853 | 0.82% |
| 2026-1-14 | 1.8379 | 1.8379 | 0.40% |
| 2026-1-13 | 1.8305 | 1.8305 | -2.15% |
| 2026-1-12 | 1.8708 | 1.8708 | 1.38% |
| 2026-1-9 | 1.8453 | 1.8453 | 1.64% |
| 2026-1-8 | 1.8155 | 1.8155 | 0.27% |
| 2026-1-7 | 1.8107 | 1.8107 | 1.86% |
| 2026-1-6 | 1.7776 | 1.7776 | 1.53% |
| 2026-1-5 | 1.7508 | 1.7508 | 2.45% |
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。
任职期间收益
国泰可转债债券D 2025-09-09至今
管理过的基金
| 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 | 0.4 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2025-10-13 至 今 | 0.3 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-10-13 至 今 | 0.3 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-10-13 至 今 | 0.3 | -- | -- |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
历任经理及业绩
| 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4个月零22天 | ||
| 秦培栋 | 2025-09-09 至 今 | 0年4个月零22天 | ||
| 刘波 | 2025-09-05 至 2025-09-26 | 0年0个月零21天 |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000367 | 2.047 | 2.047 | -0.69% | |
| 000511 | 2.319 | 2.453 | -0.69% | |
| 000526 | 1.586 | 1.993 | -0.69% | |
| 000742 | 3.254 | 4.16 | -0.69% | |
| 002197 | 1.451 | 1.451 | -0.69% | |
| 003593 | 1.2349 | 2.7018 | -0.69% | |
| 004101 | 1.0089 | 1.2608 | -0.10% | |
| 005246 | 1.8364 | 1.8364 | -0.10% | |
| 006037 | 1.0201 | 1.2651 | -0.10% | |
| 006598 | 1.2037 | 1.2037 | -0.10% | |
| 006955 | 1.0648 | 1.1734 | -0.10% | |
| 007105 | 1.0099 | 1.21 | -0.10% | |
| 007278 | 1.0283 | 1.2159 | -0.10% | |
| 008175 | 1.2848 | 1.2848 | -0.69% | |
| 008189 | 1.537 | 1.737 | -0.88% | |
| 008207 | 1.1039 | 1.2283 | -0.10% | |
| 010831 | 1.1866 | 1.1866 | -0.69% | |
| 010834 | 1.0136 | 1.051 | -0.69% | |
| 010913 | 1.1336 | 1.1336 | -0.69% | |
| 011323 | 2.4819 | 2.4819 | -0.88% | |
| 011881 | 1.0984 | 1.13 | -0.10% | |
| 012174 | 1.0086 | 1.0086 | -0.69% | |
| 012277 | 1.0616 | 1.0616 | -0.69% | |
| 012309 | 0.8171 | 0.8171 | -0.69% | |
| 012637 | 0.9533 | 0.9533 | -0.88% | |
| 012724 | 0.7954 | 0.7954 | -0.88% | |
| 012881 | 1.0796 | 1.0796 | -0.69% | |
| 013890 | 1.1832 | 1.1832 | -0.69% | |
| 014994 | 1.4906 | 1.4906 | -0.88% | |
| 015017 | 1.3459 | 1.3459 | -0.69% | |
| 015040 | 0.7591 | 0.7591 | -0.88% | |
| 015599 | 1.4841 | 1.4841 | -0.88% | |
| 015739 | 1.2384 | 1.2384 | -0.88% | |
| 015825 | 1.0719 | 1.0719 | -0.69% | |
| 016484 | 1.0845 | 1.0845 | -0.10% | |
| 016538 | 1.052 | 1.062 | -0.10% | |
| 018160 | 1.0982 | 1.0982 | -0.69% | |
| 019117 | 1.7834 | 1.7834 | -0.88% | |
| 019259 | 1.1986 | 1.1986 | -0.88% | |
| 019727 | 1.1085 | 1.1085 | -0.69% | |
| 019728 | 1.1016 | 1.1016 | -0.69% | |
| 019866 | 1.5341 | 1.5341 | -0.88% | |
| 020019 | 1.8147 | 2.2347 | -0.10% | |
| 020021 | 1.5081 | 2.0381 | -0.88% | |
| 020400 | 1.0381 | 1.0381 | -0.10% | |
| 020643 | 1.029 | 1.0652 | -0.10% | |
| 021102 | 1.2671 | 1.2671 | -0.88% | |
| 021689 | 1.0881 | 1.0881 | -0.88% | |
| 021808 | 1.0111 | 1.0421 | -0.10% | |
| 022049 | 1.6837 | 1.6837 | -0.69% | |
| 022086 | 1.0558 | 1.1055 | -0.10% | |
| 022113 | 1.0092 | 1.0489 | -0.10% | |
| 022448 | 1.2438 | 1.2655 | -0.88% | |
| 022784 | 1.4493 | 1.4493 | -0.69% | |
| 023141 | 1.1643 | 1.188 | -0.10% | |
| 023313 | 1.3494 | 1.3494 | -0.69% | |
| 023639 | 1.7916 | 1.7916 | -0.88% | |
| 023733 | 1.5199 | 1.5199 | -0.88% | |
| 025492 | 1.2837 | 1.2837 | -0.88% | |
| 025493 | 1.2831 | 1.2831 | -0.88% | |
| 026092 | 0.9866 | 0.9866 | -0.88% | |
| 026253 | 1.1313 | 1.1313 | -0.69% | |
| 026254 | 1.131 | 1.131 | -0.69% | |
| 026615 | 1.2431 | 1.2431 | -0.88% | |
| 160212 | 4.579 | 4.579 | -0.69% | |
| 510760 | 1.3341 | 1.4761 | -0.88% | |
| 511260 | 134.875 | 1.371 | -0.10% | |
| 515230 | 0.9666 | 0.9666 | -0.88% | |
| 516620 | 1.1787 | 1.1787 | -0.88% | |
| 519021 | 0.427 | 2.766 | -0.69% | |
| 561300 | 1.0201 | 1.0201 | -0.88% | |
| 561370 | 1.5222 | 1.5222 | -0.88% | |
| 589100 | 1.7732 | 1.7732 | -0.88% | |
| 016948 | 1.0755 | 1.0755 | -0.10% | |
| 001579 | 1.9512 | 1.9512 | -0.88% | |
| 001850 | 1.6867 | 1.7827 | -0.69% | |
| 002062 | 2.33 | 2.466 | -0.69% | |
| 003457 | 1.0165 | 1.2659 | -0.10% | |
| 003761 | 1.5717 | 1.6346 | -0.88% | |
| 007817 | 3.0758 | 3.0758 | -0.88% | |
| 007818 | 3.0144 | 3.0144 | -0.88% | |
| 008280 | 2.0614 | 2.4324 | -0.88% | |
| 008281 | 2.1753 | 2.3363 | -0.88% | |
| 009691 | 1.1882 | 1.1882 | -0.69% | |
| 010835 | 1.0126 | 1.0279 | -0.69% | |
| 011326 | 0.8844 | 0.8844 | -0.88% | |
| 012278 | 1.0231 | 1.0231 | -0.69% | |
| 012308 | 0.8391 | 0.8391 | -0.69% | |
| 012362 | 1.1496 | 1.1496 | -0.88% | |
| 012453 | 1.1227 | 1.1227 | -0.10% | |
| 012635 | 0.4488 | 0.4488 | -0.88% | |
| 012725 | 0.7846 | 0.7846 | -0.88% | |
| 013602 | 0.647 | 0.647 | -0.88% | |
| 014118 | 0.7893 | 0.7893 | -0.88% | |
| 014217 | 1.1981 | 1.2061 | -0.10% | |
| 014230 | 1.0055 | 1.1019 | -0.10% | |
| 014998 | 1.7403 | 1.7403 | -0.69% | |
| 015588 | 1.909 | 1.909 | -0.88% | |
| 015592 | 6.6239 | 6.6239 | -0.69% | |
| 015594 | 4.7218 | 4.7218 | -0.69% | |
| 015740 | 1.2334 | 1.2334 | -0.88% | |
| 016837 | 1.2442 | 1.2442 | -0.88% | |
| 016932 | 1.0206 | 1.1125 | -0.10% | |
| 018035 | 1.0819 | 1.0819 | -0.88% | |
| 019867 | 1.5274 | 1.5274 | -0.88% | |
| 020003 | 0.4514 | 6.0664 | -0.69% | |
| 020279 | 1.7853 | 1.7853 | -0.88% | |
| 020644 | 1.0958 | 1.1148 | -0.10% | |
| 021428 | 1.1686 | 1.1686 | -0.69% | |
| 021701 | 1.0005 | 1.0436 | -1.02% | |
| 022201 | 1.0819 | 1.0819 | -0.10% | |
| 022501 | 2.0901 | 2.0901 | -0.88% | |
| 022936 | 1.1122 | 1.1319 | -0.88% | |
| 024355 | 1.0858 | 1.0858 | -0.69% | |
| 025267 | 1.0135 | 1.0135 | -0.10% | |
| 025362 | 1.0537 | 1.0537 | -0.88% | |
| 025739 | 1.0025 | 1.0025 | -0.10% | |
| 159619 | 1.0994 | 1.0994 | -0.88% | |
| 159621 | 1.1706 | 1.1706 | -0.88% | |
| 159828 | 0.442 | 0.442 | -0.88% | |
| 160222 | 0.7681 | 2.5411 | -0.88% | |
| 160225 | 1.957 | 1.957 | -0.88% | |
| 501016 | 1.3014 | 1.3014 | -0.88% | |
| 510720 | 0.9863 | 1.059 | -0.88% | |
| 519020 | 2.6247 | 2.4719 | -0.69% | |
| 561320 | 0.9653 | 0.9653 | -0.88% | |
| 561380 | 1.8838 | 1.8838 | -0.88% | |
| 588120 | 1.5838 | 1.5838 | -0.88% | |
| 016947 | 1.082 | 1.082 | -0.10% | |
| 019999 | 1.2383 | 1.2383 | -0.69% | |
| 000218 | 4.2087 | 4.2087 | -5.23% | |
| 000363 | 2.748 | 3.742 | -0.69% | |
| 002059 | 2.903 | 3.753 | -0.69% | |
| 005867 | 1.2305 | 1.2579 | -0.88% | |
| 006475 | 1.0612 | 1.2685 | -0.10% | |
| 006757 | 1.0 | 1.0 | -0.88% | |
| 007532 | 1.1487 | 1.1986 | -0.10% | |
| 007835 | 2.0563 | 2.0563 | -0.69% | |
| 008206 | 1.0526 | 1.2128 | -0.10% | |
| 008217 | 1.0099 | 1.1564 | -0.10% | |
| 008268 | 0.9749 | 1.1526 | -0.10% | |
| 008415 | 1.4038 | 1.4038 | -0.69% | |
| 009593 | 1.0297 | 1.1626 | -0.10% | |
| 009692 | 1.1554 | 1.1554 | -0.69% | |
| 011321 | 2.237 | 2.237 | -0.88% | |
| 011645 | 1.1705 | 1.1705 | -0.88% | |
| 011646 | 1.1435 | 1.1435 | -0.88% | |
| 012636 | 0.9665 | 0.9665 | -0.88% | |
| 012816 | 1.0613 | 1.0613 | -0.69% | |
| 012973 | 1.0933 | 1.0933 | -0.88% | |
| 013891 | 1.1652 | 1.1652 | -0.69% | |
| 014239 | 1.0224 | 1.0224 | -0.69% | |
| 014997 | 1.9341 | 1.9341 | -0.88% | |
| 015598 | 1.2931 | 1.2931 | -0.88% | |
| 016575 | 1.0991 | 1.1601 | -0.10% | |
| 016603 | 1.1737 | 1.1737 | -0.10% | |
| 016615 | 1.1056 | 1.1056 | -0.10% | |
| 016617 | 2.863 | 3.3442 | -0.69% | |
| 017225 | 1.0552 | 1.0552 | -0.69% | |
| 018073 | 1.0326 | 1.0326 | -0.69% | |
| 018159 | 1.1097 | 1.1097 | -0.69% | |
| 020012 | 1.0821 | 1.9178 | -0.10% | |
| 020018 | 2.5046 | 2.89 | -0.69% | |
| 020020 | 1.7249 | 2.1139 | -0.10% | |
| 020033 | 1.2532 | 1.7134 | -0.10% | |
| 020034 | 1.2258 | 1.6523 | -0.10% | |
| 020226 | 1.9702 | 1.9702 | -0.88% | |
| 020290 | 1.4129 | 1.4129 | -0.88% | |
| 021044 | 1.4396 | 1.4396 | -1.92% | |
| 021610 | 0.9335 | 0.9335 | -0.88% | |
| 021698 | 0.6528 | 0.6528 | -0.88% | |
| 022141 | 1.0924 | 1.0924 | -0.10% | |
| 022176 | 1.2208 | 1.2208 | -0.10% | |
| 022449 | 1.2407 | 1.2624 | -0.88% | |
| 022500 | 3.0651 | 3.0651 | -0.88% | |
| 022785 | 1.4515 | 1.4515 | -0.69% | |
| 023371 | 1.614 | 1.614 | -0.88% | |
| 023638 | 1.7947 | 1.7947 | -0.88% | |
| 023924 | 1.1085 | 1.1085 | -0.69% | |
| 024354 | 1.0884 | 1.0884 | -0.69% | |
| 026091 | 0.9867 | 0.9867 | -0.88% | |
| 026168 | 1.0382 | 1.0382 | -0.69% | |
| 159516 | 1.8398 | 1.8398 | -0.88% | |
| 159864 | 0.6963 | 0.6963 | -0.88% | |
| 160217 | 1.0982 | 1.7128 | -0.10% | |
| 501017 | 1.3678 | 1.3846 | -0.69% | |
| 501019 | 1.4947 | 1.4947 | -0.88% | |
| 516960 | 1.0123 | 1.0123 | -0.88% | |
| 517090 | 1.6339 | 1.6339 | -0.88% | |
| 518800 | 10.9811 | 4.1539 | -5.23% | |
| 561330 | 2.4175 | 2.4175 | -0.88% | |
| 017186 | 0.6589 | 0.6589 | -0.88% | |
| 021673 | 1.9721 | 1.9721 | -1.02% | |
| 020000 | 1.2303 | 1.2303 | -0.69% | |
| 000199 | 1.831 | 2.4219 | -0.69% | |
| 000362 | 2.804 | 3.802 | -0.69% | |
| 004253 | 4.1173 | 4.1173 | -5.23% | |
| 006116 | 1.0194 | 1.2245 | -0.10% | |
| 006597 | 1.2209 | 1.2209 | -0.10% | |
| 006756 | 1.0244 | 1.0244 | -0.88% | |
| 006795 | 1.0309 | 1.2135 | -0.10% | |
| 007331 | 1.0834 | 1.1954 | -0.10% | |
| 008190 | 1.5084 | 1.7084 | -0.88% | |
| 008496 | 1.079 | 1.181 | -0.10% | |
| 010836 | 1.0075 | 1.1545 | -0.10% | |
| 011043 | 1.1099 | 1.1099 | -0.88% | |
| 011324 | 2.7651 | 2.7651 | -0.69% | |
| 011653 | 1.1649 | 1.1649 | -0.10% | |
| 011880 | 1.0754 | 1.1347 | -0.10% | |
| 012503 | 0.9388 | 0.9388 | -0.88% | |
| 012974 | 1.079 | 1.079 | -0.88% | |
| 013773 | 1.0716 | 1.1702 | -0.10% | |
| 015589 | 1.2746 | 1.3928 | -0.69% | |
| 015600 | 1.8427 | 1.8427 | -0.88% | |
| 016930 | 1.0528 | 1.0978 | -0.10% | |
| 017315 | 1.0833 | 1.0833 | -0.10% | |
| 018034 | 1.0877 | 1.0877 | -0.88% | |
| 018905 | 1.0047 | 1.0047 | -0.88% | |
| 020009 | 1.737 | 3.984 | -0.69% | |
| 020011 | 1.096 | 1.8546 | -0.88% | |
| 020660 | 1.0116 | 1.0391 | -0.10% | |
| 021045 | 1.4345 | 1.4345 | -1.92% | |
| 021672 | 0.9617 | 0.9617 | -0.88% | |
| 021702 | 0.9972 | 1.0403 | -1.02% | |
| 021848 | 1.2233 | 1.2233 | -0.88% | |
| 022275 | 1.1831 | 1.2016 | -0.88% | |
| 022482 | 2.2779 | 2.2779 | -0.88% | |
| 022498 | 1.0211 | 1.0211 | -0.88% | |
| 023314 | 1.3483 | 1.3483 | -0.69% | |
| 023372 | 1.6111 | 1.6111 | -0.88% | |
| 023635 | 1.0052 | 1.0112 | -0.10% | |
| 024233 | 1.5129 | 1.5129 | -0.69% | |
| 025686 | 1.2406 | 1.2406 | -0.69% | |
| 026061 | 1.2528 | 1.2528 | -0.10% | |
| 159388 | 0.9436 | 2.359 | -0.88% | |
| 159679 | 1.3869 | 1.3869 | -0.88% | |
| 159745 | 0.7244 | 0.7244 | -0.88% | |
| 159806 | 0.7999 | 2.3997 | -0.88% | |
| 159996 | 1.57 | 1.57 | -0.88% | |
| 160215 | 2.976 | 3.586 | -0.69% | |
| 160218 | 0.7253 | 1.581 | -0.88% | |
| 160223 | 1.8549 | 1.8549 | -0.88% | |
| 510230 | 1.3524 | 2.3192 | -0.88% | |
| 515880 | 3.258 | 3.258 | -0.88% | |
| 516010 | 1.5782 | 1.5782 | -0.88% | |
| 519022 | 2.6368 | 2.7218 | -0.69% | |
| 519606 | 3.2897 | 3.5714 | -0.88% | |
| 520930 | 1.0007 | 1.0007 | -0.88% | |
| 561310 | 1.2341 | 1.2341 | -0.88% | |
| 001542 | 2.222 | 2.381 | -0.88% | |
| 001789 | 1.5611 | 1.6271 | -0.69% | |
| 003696 | 1.0265 | 1.3417 | -0.10% | |
| 005245 | 2.0023 | 2.0023 | -0.69% | |
| 005726 | 2.82 | 2.82 | -0.69% | |
| 005819 | 2.7883 | 2.7883 | -0.69% | |
| 005970 | 2.0353 | 2.0353 | -0.88% | |
| 006725 | 0.9937 | 1.2461 | -0.10% | |
| 006941 | 1.0519 | 1.1873 | -0.10% | |
| 006994 | 1.0777 | 1.2255 | -0.10% | |
| 008370 | 2.8961 | 2.8961 | -0.69% | |
| 010912 | 1.1617 | 1.1617 | -0.69% | |
| 011319 | 1.4366 | 1.4366 | -0.88% | |
| 011322 | 2.6845 | 2.7855 | -0.88% | |
| 012363 | 1.1336 | 1.1336 | -0.88% | |
| 012452 | 1.1335 | 1.1335 | -0.10% | |
| 012634 | 0.455 | 0.455 | -0.88% | |
| 013005 | 0.7501 | 0.7501 | -0.88% | |
| 013065 | 1.1389 | 1.1389 | -0.10% | |
| 013159 | 1.0475 | 1.1252 | -0.10% | |
| 013601 | 0.6553 | 0.6553 | -0.88% | |
| 014952 | 1.0127 | 1.0982 | -0.10% | |
| 016426 | 1.0339 | 1.1179 | -0.10% | |
| 017224 | 1.0747 | 1.0747 | -0.69% | |
| 017314 | 1.0906 | 1.0906 | -0.10% | |
| 017428 | 1.027 | 1.0942 | -0.10% | |
| 017472 | 1.7439 | 1.7439 | -0.88% | |
| 018168 | 2.2306 | 2.2306 | -0.88% | |
| 019328 | 1.5896 | 1.5896 | -0.69% | |
| 020022 | 2.115 | 2.115 | -0.69% | |
| 020023 | 6.7771 | 6.7771 | -0.69% | |
| 020278 | 1.7929 | 1.7929 | -0.88% | |
| 020289 | 1.4189 | 1.4189 | -0.88% | |
| 020405 | 1.4406 | 1.4406 | -0.88% | |
| 022481 | 1.6872 | 1.6872 | -0.88% | |
| 022483 | 1.5705 | 1.5705 | -0.88% | |
| 022509 | 1.1456 | 1.1456 | -0.88% | |
| 023232 | 1.0391 | 1.0591 | -0.69% | |
| 023233 | 1.0354 | 1.0554 | -0.69% | |
| 023920 | 1.2064 | 1.2224 | -0.88% | |
| 024854 | 1.2638 | 1.2638 | -0.88% | |
| 025060 | 0.9886 | 0.9886 | -0.69% | |
| 025363 | 1.0531 | 1.0531 | -0.88% | |
| 025740 | 1.0023 | 1.0023 | -0.10% | |
| 026167 | 1.0387 | 1.0387 | -0.69% | |
| 159338 | 1.2486 | 1.2486 | -0.88% | |
| 159387 | 1.668 | 1.668 | -0.88% | |
| 159667 | 1.7269 | 1.7269 | -0.88% | |
| 159669 | 1.1028 | 1.1028 | -0.88% | |
| 159881 | 2.2911 | 2.2911 | -0.88% | |
| 160221 | 2.7922 | 1.9295 | -0.88% | |
| 501220 | 1.6631 | 1.6631 | -1.02% | |
| 513720 | 1.0257 | 1.0257 | -0.88% | |
| 515220 | 1.1299 | 2.5998 | -0.88% | |
| 517400 | 2.251 | 2.251 | -0.88% | |
| 551800 | 100.5714 | 1.0057 | -0.10% | |
| 589220 | 0.9959 | 0.9959 | -0.88% | |
| 001576 | 2.7388 | 2.8408 | -0.88% | |
| 001790 | 2.5334 | 2.5334 | -0.88% | |
| 001922 | 1.5134 | 1.5134 | -0.69% | |
| 002061 | 3.681 | 3.681 | -0.69% | |
| 003516 | 3.2144 | 3.2144 | -0.69% | |
| 006340 | 1.1438 | 1.2005 | -0.10% | |
| 006596 | 1.1091 | 1.2602 | -0.10% | |
| 006782 | 1.0536 | 1.237 | -0.10% | |
| 007214 | 1.1206 | 1.2202 | -0.10% | |
| 007871 | 1.0365 | 1.1548 | -0.10% | |
| 008017 | 1.001 | 1.1624 | -0.10% | |
| 008278 | 1.1946 | 1.2066 | -0.10% | |
| 008279 | 2.0977 | 2.4727 | -0.88% | |
| 008414 | 1.068 | 1.163 | -0.10% | |
| 008504 | 1.0944 | 1.3143 | -0.10% | |
| 008714 | 1.5482 | 1.5482 | -0.88% | |
| 008921 | 1.0675 | 1.1975 | -0.10% | |
| 009594 | 1.0271 | 1.1753 | -0.10% | |
| 010144 | 0.5646 | 0.5646 | -0.88% | |
| 010833 | 0.9863 | 0.9863 | -0.69% | |
| 012729 | 1.6702 | 1.6702 | -0.88% | |
| 013004 | 0.7702 | 0.7702 | -0.88% | |
| 013066 | 1.1289 | 1.1289 | -0.10% | |
| 014117 | 0.7993 | 0.7993 | -0.88% | |
| 015585 | 2.7275 | 2.7275 | -0.69% | |
| 015596 | 2.7734 | 2.7734 | -0.88% | |
| 016616 | 4.4924 | 4.4924 | -0.69% | |
| 017454 | 1.1373 | 1.1373 | -0.69% | |
| 017471 | 1.7544 | 1.7544 | -0.88% | |
| 018167 | 2.2413 | 2.2413 | -0.88% | |
| 018638 | 1.3464 | 1.3464 | -0.69% | |
| 018906 | 1.0002 | 1.0002 | -0.88% | |
| 019269 | 1.1928 | 1.1928 | -0.88% | |
| 020026 | 3.43 | 3.952 | -0.69% | |
| 020399 | 1.042 | 1.042 | -0.10% | |
| 020406 | 1.4347 | 1.4347 | -0.88% | |
| 021427 | 1.1765 | 1.1765 | -0.69% | |
| 021681 | 0.4527 | 0.4527 | -0.88% | |
| 021785 | 1.0305 | 1.0467 | -0.10% | |
| 022007 | 1.0236 | 1.0236 | -0.10% | |
| 022274 | 1.1861 | 1.2047 | -0.88% | |
| 022494 | 1.4315 | 1.4315 | -0.88% | |
| 022612 | 1.0312 | 1.0312 | -0.10% | |
| 022656 | 1.0981 | 1.0981 | -0.10% | |
| 023289 | 1.5112 | 1.5112 | -0.69% | |
| 023386 | 1.1591 | 1.1591 | -0.69% | |
| 023634 | 1.0054 | 1.0114 | -0.10% | |
| 025464 | 1.8365 | 1.8365 | -0.10% | |
| 159375 | 1.7514 | 1.7514 | -0.88% | |
| 159551 | 1.3759 | 1.3759 | -0.88% | |
| 159712 | 1.3505 | 1.3505 | -0.88% | |
| 159865 | 0.6414 | 0.6414 | -0.88% | |
| 160220 | 3.1983 | 3.1983 | -0.69% | |
| 512290 | 1.0112 | 1.0112 | -0.88% | |
| 512720 | 1.3276 | 1.4236 | -0.88% | |
| 512760 | 1.8758 | 3.7516 | -0.88% | |
| 512880 | 1.1923 | 1.1923 | -0.88% | |
| 517110 | 0.7371 | 0.7371 | -0.88% | |
| 520720 | 0.9099 | 0.9099 | -0.88% | |
| 561350 | 1.3176 | 1.3176 | -0.88% | |
| 589110 | 1.0644 | 1.0644 | -0.88% | |
| 589720 | 0.8904 | 0.8904 | -0.88% | |
| 017185 | 0.6624 | 0.6624 | -0.88% | |
| 000512 | 1.426 | 2.3789 | -0.88% | |
| 001265 | 1.473 | 1.785 | -0.69% | |
| 004252 | 1.6802 | 1.7762 | -0.69% | |
| 005244 | 2.0863 | 2.0863 | -0.69% | |
| 005746 | 1.2896 | 1.4386 | -0.69% | |
| 005816 | 1.1053 | 1.2653 | -0.10% | |
| 008174 | 1.2956 | 1.2956 | -0.69% | |
| 008282 | 2.1318 | 2.2928 | -0.88% | |
| 008667 | 1.19 | 1.25 | -0.69% | |
| 009067 | 2.2852 | 2.2852 | -0.88% | |
| 009068 | 2.2459 | 2.2459 | -0.88% | |
| 010832 | 1.0154 | 1.0154 | -0.69% | |
| 011042 | 1.1537 | 1.1537 | -0.88% | |
| 011320 | 1.4153 | 1.4153 | -0.88% | |
| 011654 | 1.1512 | 1.1512 | -0.10% | |
| 012817 | 1.0443 | 1.0443 | -0.69% | |
| 014197 | 1.6393 | 1.6393 | -1.02% | |
| 014960 | 3.1305 | 3.1305 | -0.69% | |
| 015042 | 0.7168 | 0.7168 | -0.88% | |
| 016604 | 1.0608 | 1.1655 | -0.10% | |
| 016836 | 1.2524 | 1.2524 | -0.88% | |
| 017455 | 1.1207 | 1.1207 | -0.69% | |
| 018255 | 1.0018 | 1.0678 | -0.10% | |
| 019329 | 1.5718 | 1.5718 | -0.69% | |
| 019633 | 1.8505 | 1.8505 | -0.88% | |
| 020001 | 1.6531 | 5.5779 | -0.69% | |
| 020005 | 1.2284 | 8.088 | -0.69% | |
| 020010 | 1.264 | 3.401 | -0.69% | |
| 020015 | 4.8336 | 4.8786 | -0.69% | |
| 020784 | 1.0476 | 1.0976 | -0.10% | |
| 021101 | 1.2701 | 1.2701 | -0.88% | |
| 021249 | 1.1154 | 1.1654 | -0.10% | |
| 021847 | 1.2267 | 1.2267 | -0.88% | |
| 022475 | 0.7929 | 0.7929 | -0.88% | |
| 022497 | 2.1675 | 2.1675 | -0.88% | |
| 023387 | 1.1582 | 1.1582 | -0.69% | |
| 024356 | 0.9909 | 0.9909 | -0.69% | |
| 024853 | 1.2649 | 1.2649 | -0.88% | |
| 025061 | 0.9862 | 0.9862 | -0.69% | |
| 025266 | 1.0143 | 1.0143 | -0.10% | |
| 025687 | 1.2392 | 1.2392 | -0.69% | |
| 159331 | 1.3291 | 1.3761 | -0.88% | |
| 159377 | 1.158 | 1.158 | -0.88% | |
| 159399 | 1.1957 | 1.2241 | -0.88% | |
| 159537 | 1.7557 | 1.7557 | -0.88% | |
| 159546 | 2.1509 | 2.1509 | -0.88% | |
| 159761 | 0.7677 | 0.7677 | -0.88% | |
| 160211 | 3.192 | 4.414 | -0.69% | |
| 160224 | 0.9731 | 1.0564 | -0.88% | |
| 501064 | 2.9302 | 3.4112 | -0.69% | |
| 513020 | 1.1532 | 1.1532 | -0.88% | |
| 515210 | 1.547 | 1.772 | -0.88% | |
| 516110 | 1.3554 | 1.3554 | -0.88% | |
| 516220 | 1.0123 | 1.0123 | -0.88% | |
| 589630 | 1.4875 | 1.4875 | -0.88% | |
| 001626 | 1.8006 | 1.8006 | -0.88% | |
| 001645 | 2.283 | 2.875 | -0.88% | |
| 002055 | 1.528 | 1.796 | -0.69% | |
| 002063 | 1.3929 | 2.3419 | -0.88% | |
| 002458 | 1.6624 | 1.6624 | -0.69% | |
| 002489 | 1.7664 | 1.7664 | -0.69% | |
| 003517 | 1.0309 | 1.3371 | -0.10% | |
| 003760 | 1.5932 | 1.657 | -0.88% | |
| 005730 | 2.26 | 2.26 | -0.69% | |
| 006762 | 1.0069 | 1.2358 | -0.10% | |
| 008666 | 1.2343 | 1.2943 | -0.69% | |
| 008713 | 1.5754 | 1.5754 | -0.88% | |
| 009444 | 1.0229 | 1.1834 | -0.10% | |
| 009474 | 1.3656 | 1.3656 | -0.69% | |
| 009804 | 1.3643 | 1.3643 | -0.69% | |
| 009805 | 0.9009 | 0.9009 | -0.88% | |
| 010210 | 0.9582 | 0.9582 | -0.88% | |
| 010830 | 1.2227 | 1.2227 | -0.69% | |
| 011325 | 2.2122 | 2.2122 | -0.69% | |
| 011907 | 1.5389 | 1.5389 | -0.69% | |
| 012173 | 1.0264 | 1.0264 | -0.69% | |
| 012504 | 0.9259 | 0.9259 | -0.88% | |
| 012728 | 1.6932 | 1.6932 | -0.88% | |
| 012880 | 1.1027 | 1.1027 | -0.69% | |
| 014989 | 3.213 | 3.213 | -0.69% | |
| 015582 | 1.7818 | 1.9939 | -0.69% | |
| 015593 | 3.2118 | 3.2118 | -0.88% | |
| 016419 | 1.0694 | 1.1094 | -0.10% | |
| 016420 | 1.0684 | 1.1084 | -0.10% | |
| 016483 | 1.0918 | 1.0918 | -0.10% | |
| 016539 | 1.0422 | 1.1622 | -0.10% | |
| 016931 | 1.0614 | 1.1344 | -0.10% | |
| 019632 | 1.8587 | 1.8587 | -0.88% | |
| 020002 | 1.1634 | 1.9806 | -0.10% | |
| 020227 | 1.9616 | 1.9616 | -0.88% | |
| 022008 | 1.0213 | 1.0213 | -0.10% | |
| 022126 | 1.0778 | 1.0778 | -0.10% | |
| 022502 | 4.1938 | 4.1938 | -5.23% | |
| 022541 | 0.9698 | 0.9698 | -0.88% | |
| 022586 | 1.5318 | 1.5318 | -0.88% | |
| 022610 | 1.2421 | 1.2638 | -0.88% | |
| 022611 | 1.0335 | 1.0335 | -0.10% | |
| 023734 | 1.5173 | 1.5173 | -0.88% | |
| 023919 | 1.2082 | 1.2242 | -0.88% | |
| 024277 | 1.0169 | 1.0169 | -0.10% | |
| 024278 | 1.0157 | 1.0157 | -0.10% | |
| 024982 | 0.942 | 0.942 | -0.88% | |
| 024983 | 0.9413 | 0.9413 | -0.88% | |
| 025640 | 1.2532 | 1.2532 | -0.10% | |
| 159226 | 1.2901 | 1.2901 | -0.88% | |
| 159519 | 1.7924 | 1.7924 | -1.92% | |
| 159643 | 0.6008 | 0.6008 | -0.88% | |
| 159861 | 1.2056 | 1.2056 | -0.88% | |
| 159889 | 1.1413 | 1.1413 | -0.88% | |
| 160219 | 0.5716 | 1.9566 | -0.88% | |
| 160226 | 3.2258 | 3.2258 | -0.69% | |
| 506009 | 1.5827 | 1.5915 | -0.69% | |
| 511010 | 140.423 | 1.438 | -0.10% | |
| 512660 | 1.4463 | 1.4463 | -0.88% | |
| 561360 | 1.4607 | 1.4607 | -0.88% | |
| 588360 | 1.0519 | 1.0519 | -0.88% | |
| 021674 | 1.9659 | 1.9659 | -1.02% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
五大重仓债
| 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(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 139.99% | 0.0% | 0.0% | 0.0% | 36.04% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.34% | 13.23% | 7.46% | 7.46% | 0.0% | 0.0% | 0.0% | 13.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund