公募基金 > 基金超市 > 国泰可转债债券D
| 基金代码025464 | 基金经理茅利伟,秦培栋 | 最新份额0.11万份 () |
| 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 |
| 2025-12-15 | 1.6605 | 1.6605 | -0.69% |
| 2025-12-12 | 1.672 | 1.672 | 1.24% |
| 2025-12-11 | 1.6515 | 1.6515 | -0.30% |
| 2025-12-10 | 1.6565 | 1.6565 | 0.76% |
| 2025-12-9 | 1.644 | 1.644 | -0.63% |
| 2025-12-8 | 1.6545 | 1.6545 | 1.57% |
| 2025-12-5 | 1.629 | 1.629 | 1.57% |
| 2025-12-4 | 1.6038 | 1.6038 | 0.07% |
| 2025-12-3 | 1.6027 | 1.6027 | -0.43% |
| 2025-12-2 | 1.6096 | 1.6096 | -0.92% |
| 2025-12-1 | 1.6245 | 1.6245 | 0.43% |
| 2025-11-28 | 1.6176 | 1.6176 | 0.71% |
| 2025-11-27 | 1.6062 | 1.6062 | -0.94% |
| 2025-11-26 | 1.6215 | 1.6215 | -0.56% |
| 2025-11-25 | 1.6306 | 1.6306 | 1.13% |
| 2025-11-24 | 1.6124 | 1.6124 | 0.80% |
| 2025-11-21 | 1.5996 | 1.5996 | -2.01% |
| 2025-11-20 | 1.6324 | 1.6324 | -0.07% |
| 2025-11-19 | 1.6335 | 1.6335 | 0.14% |
| 2025-11-18 | 1.6312 | 1.6312 | 0.20% |
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 | 0.3 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2025-10-13 至 今 | 0.2 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-10-13 至 今 | 0.2 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-10-13 至 今 | 0.2 | -- | -- |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.3 | -- | -- |
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3个月零7天 | ||
| 秦培栋 | 2025-09-09 至 今 | 0年3个月零7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 |
|---|---|---|---|---|
| 001922 | 1.4783 | 1.4783 | -0.83% | |
| 002055 | 1.423 | 1.691 | -0.83% | |
| 003760 | 1.3839 | 1.4477 | -0.96% | |
| 005867 | 1.2137 | 1.2137 | -0.96% | |
| 006762 | 1.0019 | 1.2308 | -0.06% | |
| 009593 | 1.0273 | 1.1602 | -0.06% | |
| 011322 | 2.4372 | 2.5382 | -0.96% | |
| 012880 | 0.9509 | 0.9509 | -0.83% | |
| 013601 | 0.5852 | 0.5852 | -0.96% | |
| 014960 | 2.7329 | 2.7329 | -0.83% | |
| 015740 | 1.2102 | 1.2102 | -0.96% | |
| 016615 | 1.1026 | 1.1026 | -0.06% | |
| 016932 | 1.0185 | 1.1104 | -0.06% | |
| 017472 | 1.5013 | 1.5013 | -0.96% | |
| 019328 | 1.4345 | 1.4345 | -0.83% | |
| 020022 | 2.072 | 2.072 | -0.83% | |
| 020226 | 1.6266 | 1.6266 | -0.96% | |
| 020289 | 1.2607 | 1.2607 | -0.96% | |
| 020400 | 1.0359 | 1.0359 | -0.06% | |
| 020660 | 1.0101 | 1.0376 | -0.06% | |
| 021101 | 1.1928 | 1.1928 | -0.96% | |
| 021102 | 1.1903 | 1.1903 | -0.96% | |
| 021428 | 1.1575 | 1.1575 | -0.83% | |
| 021847 | 1.181 | 1.181 | -0.96% | |
| 022201 | 1.0797 | 1.0797 | -0.06% | |
| 022502 | 3.5173 | 3.5173 | 1.00% | |
| 022656 | 1.0978 | 1.0978 | -0.06% | |
| 023289 | 1.4764 | 1.4764 | -0.83% | |
| 024355 | 0.9982 | 0.9982 | -0.83% | |
| 025362 | 1.0071 | 1.0071 | -0.96% | |
| 159621 | 1.1532 | 1.1532 | -0.96% | |
| 159712 | 1.2849 | 1.2849 | -0.96% | |
| 160217 | 1.0932 | 1.7078 | -0.06% | |
| 501220 | 1.2327 | 1.2327 | -1.01% | |
| 516110 | 1.3764 | 1.3764 | -0.96% | |
| 517400 | 1.5871 | 1.5871 | -0.96% | |
| 561300 | 0.9774 | 0.9774 | -0.96% | |
| 016948 | 1.0735 | 1.0735 | -0.06% | |
| 000199 | 1.6927 | 2.2582 | -0.83% | |
| 000511 | 1.779 | 1.913 | -0.83% | |
| 002062 | 1.788 | 1.924 | -0.83% | |
| 005244 | 1.8327 | 1.8327 | -0.83% | |
| 006116 | 1.0172 | 1.2223 | -0.06% | |
| 008415 | 1.2545 | 1.2545 | -0.83% | |
| 008921 | 1.0645 | 1.1945 | -0.06% | |
| 010833 | 0.9851 | 0.9851 | -0.83% | |
| 010834 | 1.0094 | 1.0468 | -0.83% | |
| 011319 | 1.3562 | 1.3562 | -0.96% | |
| 011323 | 2.3088 | 2.3088 | -0.96% | |
| 011325 | 1.8866 | 1.8866 | -0.83% | |
| 012308 | 0.7931 | 0.7931 | -0.83% | |
| 012504 | 0.8597 | 0.8597 | -0.96% | |
| 012635 | 0.4272 | 0.4272 | -0.96% | |
| 012816 | 0.9023 | 0.9023 | -0.83% | |
| 013065 | 1.1363 | 1.1363 | -0.06% | |
| 014997 | 1.8739 | 1.8739 | -0.96% | |
| 014998 | 1.6641 | 1.6641 | -0.83% | |
| 015592 | 5.7549 | 5.7549 | -0.83% | |
| 016483 | 1.0892 | 1.0892 | -0.06% | |
| 016538 | 1.0477 | 1.0577 | -0.06% | |
| 016539 | 1.0378 | 1.1578 | -0.06% | |
| 016837 | 1.1905 | 1.1905 | -0.96% | |
| 017454 | 1.1025 | 1.1025 | -0.83% | |
| 018035 | 1.0752 | 1.0752 | -0.96% | |
| 018906 | 0.9913 | 0.9913 | -0.96% | |
| 019117 | 1.7178 | 1.7178 | -0.96% | |
| 019866 | 1.275 | 1.275 | -0.96% | |
| 020019 | 1.8044 | 2.2244 | -0.06% | |
| 021785 | 1.0278 | 1.044 | -0.06% | |
| 021808 | 1.0061 | 1.0371 | -0.06% | |
| 022008 | 1.0188 | 1.0188 | -0.06% | |
| 022126 | 1.0758 | 1.0758 | -0.06% | |
| 022475 | 0.7911 | 0.7911 | -0.96% | |
| 022497 | 1.8138 | 1.8138 | -0.96% | |
| 022501 | 1.9501 | 1.9501 | -0.96% | |
| 022936 | 1.0911 | 1.0911 | -0.96% | |
| 023387 | 1.029 | 1.029 | -0.83% | |
| 023635 | 1.0015 | 1.0075 | -0.06% | |
| 023734 | 1.3214 | 1.3214 | -0.96% | |
| 023920 | 1.1581 | 1.1701 | -0.96% | |
| 024853 | 1.0374 | 1.0374 | -0.96% | |
| 026061 | 1.2216 | 1.2216 | -0.06% | |
| 159338 | 1.161 | 1.161 | -0.96% | |
| 159377 | 1.1237 | 1.1237 | -0.96% | |
| 159387 | 1.5889 | 1.5889 | -0.96% | |
| 159399 | 1.146 | 1.1686 | -0.96% | |
| 159546 | 1.752 | 1.752 | -0.96% | |
| 160212 | 3.8169 | 3.8169 | -0.83% | |
| 160218 | 0.6791 | 1.5348 | -0.96% | |
| 160220 | 2.8261 | 2.8261 | -0.83% | |
| 501017 | 1.3054 | 1.3222 | -0.83% | |
| 501064 | 2.4557 | 2.9367 | -0.83% | |
| 512660 | 1.2447 | 1.2447 | -0.96% | |
| 561350 | 1.124 | 1.124 | -0.96% | |
| 561370 | 1.3482 | 1.3482 | -0.96% | |
| 016947 | 1.0798 | 1.0798 | -0.06% | |
| 000218 | 3.5285 | 3.5285 | 1.00% | |
| 000362 | 2.454 | 3.452 | -0.83% | |
| 000742 | 2.888 | 3.794 | -0.83% | |
| 002061 | 3.633 | 3.633 | -0.83% | |
| 003516 | 2.8041 | 2.8041 | -0.83% | |
| 005246 | 1.6604 | 1.6604 | -0.06% | |
| 006340 | 1.144 | 1.2007 | -0.06% | |
| 006596 | 1.1035 | 1.2546 | -0.06% | |
| 006795 | 1.029 | 1.2116 | -0.06% | |
| 007331 | 1.0818 | 1.1938 | -0.06% | |
| 008175 | 1.2578 | 1.2578 | -0.83% | |
| 008713 | 1.5155 | 1.5155 | -0.96% | |
| 009594 | 1.0247 | 1.1729 | -0.06% | |
| 009805 | 0.7904 | 0.7904 | -0.96% | |
| 010830 | 1.1992 | 1.1992 | -0.83% | |
| 010912 | 1.0224 | 1.0224 | -0.83% | |
| 011321 | 1.969 | 1.969 | -0.96% | |
| 011881 | 1.0955 | 1.1271 | -0.06% | |
| 012174 | 0.8937 | 0.8937 | -0.83% | |
| 012278 | 0.9955 | 0.9955 | -0.83% | |
| 014989 | 2.853 | 2.853 | -0.83% | |
| 015040 | 0.7757 | 0.7757 | -0.96% | |
| 015588 | 1.7815 | 1.7815 | -0.96% | |
| 015594 | 4.4709 | 4.4709 | -0.83% | |
| 015596 | 2.117 | 2.117 | -0.96% | |
| 015599 | 1.2996 | 1.2996 | -0.96% | |
| 016420 | 1.0567 | 1.0967 | -0.06% | |
| 018255 | 1.0 | 1.066 | -0.06% | |
| 018638 | 1.1903 | 1.1903 | -0.83% | |
| 020021 | 1.5608 | 2.0908 | -0.96% | |
| 020023 | 5.8834 | 5.8834 | -0.83% | |
| 020033 | 1.2217 | 1.6819 | -0.06% | |
| 020278 | 1.492 | 1.492 | -0.96% | |
| 021698 | 0.5832 | 0.5832 | -0.96% | |
| 021702 | 0.9765 | 1.0138 | -1.01% | |
| 022007 | 1.0208 | 1.0208 | -0.06% | |
| 022481 | 1.4928 | 1.4928 | -0.96% | |
| 022541 | 0.8516 | 0.8516 | -0.96% | |
| 023733 | 1.3234 | 1.3234 | -0.96% | |
| 024854 | 1.0368 | 1.0368 | -0.96% | |
| 024983 | 0.9151 | 0.9151 | -0.96% | |
| 025363 | 1.0067 | 1.0067 | -0.96% | |
| 025640 | 1.2217 | 1.2217 | -0.06% | |
| 159226 | 1.1899 | 1.1899 | -0.96% | |
| 159388 | 1.9446 | 1.9446 | -0.96% | |
| 159537 | 1.4442 | 1.4442 | -0.96% | |
| 159619 | 1.0483 | 1.0483 | -0.96% | |
| 159828 | 0.422 | 0.422 | -0.96% | |
| 160211 | 2.659 | 3.778 | -0.83% | |
| 160222 | 0.7846 | 2.5576 | -0.96% | |
| 501016 | 1.3117 | 1.3117 | -0.96% | |
| 511260 | 134.799 | 1.362 | -0.06% | |
| 512880 | 1.2024 | 1.2024 | -0.96% | |
| 516220 | 0.8201 | 0.8201 | -0.96% | |
| 517110 | 0.7264 | 0.7264 | -0.96% | |
| 519021 | 0.363 | 2.661 | -0.83% | |
| 520720 | 0.915 | 0.915 | -0.96% | |
| 589100 | 1.4408 | 1.4408 | -0.96% | |
| 001542 | 2.114 | 2.273 | -0.96% | |
| 001626 | 1.7332 | 1.7332 | -0.96% | |
| 001790 | 2.3556 | 2.3556 | -0.96% | |
| 002059 | 2.837 | 3.687 | -0.83% | |
| 002458 | 1.5857 | 1.5857 | -0.83% | |
| 002489 | 1.6882 | 1.6882 | -0.83% | |
| 004253 | 3.4534 | 3.4534 | 1.00% | |
| 005245 | 1.7601 | 1.7601 | -0.83% | |
| 006597 | 1.2182 | 1.2182 | -0.06% | |
| 006756 | 1.0295 | 1.0295 | -0.96% | |
| 006757 | 1.0054 | 1.0054 | -0.96% | |
| 007278 | 1.0244 | 1.212 | -0.06% | |
| 008017 | 1.0036 | 1.1609 | -0.06% | |
| 008206 | 1.048 | 1.2082 | -0.06% | |
| 008279 | 1.9563 | 2.3313 | -0.96% | |
| 008280 | 1.9232 | 2.2942 | -0.96% | |
| 008370 | 2.495 | 2.495 | -0.83% | |
| 008667 | 1.1704 | 1.2304 | -0.83% | |
| 008714 | 1.49 | 1.49 | -0.96% | |
| 009068 | 2.1373 | 2.1373 | -0.96% | |
| 009691 | 1.1737 | 1.1737 | -0.83% | |
| 009804 | 1.205 | 1.205 | -0.83% | |
| 010835 | 1.0087 | 1.024 | -0.83% | |
| 011324 | 2.2427 | 2.2427 | -0.83% | |
| 012173 | 0.9089 | 0.9089 | -0.83% | |
| 012363 | 1.1429 | 1.1429 | -0.96% | |
| 012503 | 0.8713 | 0.8713 | -0.96% | |
| 012637 | 0.8502 | 0.8502 | -0.96% | |
| 012725 | 0.7828 | 0.7828 | -0.96% | |
| 012973 | 1.1114 | 1.1114 | -0.96% | |
| 012974 | 1.0973 | 1.0973 | -0.96% | |
| 014197 | 1.2156 | 1.2156 | -1.01% | |
| 014217 | 1.1958 | 1.2038 | -0.06% | |
| 015582 | 1.6484 | 1.8605 | -0.83% | |
| 015585 | 2.4209 | 2.4209 | -0.83% | |
| 015598 | 1.3037 | 1.3037 | -0.96% | |
| 015600 | 1.7344 | 1.7344 | -0.96% | |
| 015825 | 1.0697 | 1.0697 | -0.83% | |
| 016426 | 1.0046 | 1.0886 | -0.06% | |
| 016604 | 1.0581 | 1.1628 | -0.06% | |
| 017225 | 1.0309 | 1.0309 | -0.83% | |
| 017315 | 1.0812 | 1.0812 | -0.06% | |
| 017428 | 1.025 | 1.0922 | -0.06% | |
| 017455 | 1.0872 | 1.0872 | -0.83% | |
| 017471 | 1.5099 | 1.5099 | -0.96% | |
| 018073 | 1.0102 | 1.0102 | -0.83% | |
| 019259 | 1.1455 | 1.1455 | -0.96% | |
| 019269 | 1.1402 | 1.1402 | -0.96% | |
| 019867 | 1.2698 | 1.2698 | -0.96% | |
| 020015 | 4.5727 | 4.6177 | -0.83% | |
| 020644 | 1.0927 | 1.1117 | -0.06% | |
| 021427 | 1.1646 | 1.1646 | -0.83% | |
| 021701 | 0.9794 | 1.0167 | -1.01% | |
| 022113 | 1.006 | 1.0457 | -0.06% | |
| 022176 | 1.2181 | 1.2181 | -0.06% | |
| 022448 | 1.1677 | 1.187 | -0.96% | |
| 022494 | 1.3519 | 1.3519 | -0.96% | |
| 022509 | 1.155 | 1.155 | -0.96% | |
| 022784 | 1.4422 | 1.4422 | -0.83% | |
| 022785 | 1.4442 | 1.4442 | -0.83% | |
| 023313 | 1.1324 | 1.1324 | -0.83% | |
| 023386 | 1.0295 | 1.0295 | -0.83% | |
| 023634 | 1.0017 | 1.0077 | -0.06% | |
| 024233 | 1.4778 | 1.4778 | -0.83% | |
| 024277 | 1.0137 | 1.0137 | -0.06% | |
| 024356 | 0.9892 | 0.9892 | -0.83% | |
| 025464 | 1.6605 | 1.6605 | -0.06% | |
| 025493 | 1.0708 | 1.0708 | -0.96% | |
| 159375 | 1.6605 | 1.6605 | -0.96% | |
| 159864 | 0.6213 | 0.6213 | -0.96% | |
| 159996 | 1.5056 | 1.5056 | -0.96% | |
| 160215 | 2.633 | 3.243 | -0.83% | |
| 501019 | 1.3086 | 1.3086 | -0.96% | |
| 510230 | 1.3984 | 2.3845 | -0.96% | |
| 512720 | 1.1548 | 1.2508 | -0.96% | |
| 512760 | 1.5541 | 3.1082 | -0.96% | |
| 515210 | 1.4516 | 1.6166 | -0.96% | |
| 516960 | 0.9817 | 0.9817 | -0.96% | |
| 518800 | 9.2225 | 3.4887 | 1.00% | |
| 519606 | 2.9554 | 3.2085 | -0.96% | |
| 551800 | 100.1181 | 1.0012 | -0.06% | |
| 588120 | 1.3024 | 1.3024 | -0.96% | |
| 000512 | 1.3731 | 2.326 | -0.96% | |
| 001789 | 1.3418 | 1.4078 | -0.83% | |
| 003457 | 1.0136 | 1.263 | -0.06% | |
| 003593 | 1.0827 | 2.5375 | -0.83% | |
| 005819 | 2.473 | 2.473 | -0.83% | |
| 006725 | 0.9893 | 1.2417 | -0.06% | |
| 007214 | 1.1173 | 1.2169 | -0.06% | |
| 007835 | 1.8632 | 1.8632 | -0.83% | |
| 008174 | 1.2676 | 1.2676 | -0.83% | |
| 008189 | 1.395 | 1.595 | -0.96% | |
| 008217 | 1.0283 | 1.1548 | -0.06% | |
| 008281 | 1.8197 | 1.9807 | -0.96% | |
| 008282 | 1.784 | 1.945 | -0.96% | |
| 008504 | 1.0896 | 1.3095 | -0.06% | |
| 008666 | 1.2131 | 1.2731 | -0.83% | |
| 009067 | 2.1739 | 2.1739 | -0.96% | |
| 010832 | 1.0139 | 1.0139 | -0.83% | |
| 011653 | 1.1569 | 1.1569 | -0.06% | |
| 012277 | 1.032 | 1.032 | -0.83% | |
| 012453 | 1.1207 | 1.1207 | -0.06% | |
| 013004 | 0.6973 | 0.6973 | -0.96% | |
| 013005 | 0.6797 | 0.6797 | -0.96% | |
| 013602 | 0.578 | 0.578 | -0.96% | |
| 013890 | 1.0494 | 1.0494 | -0.83% | |
| 013891 | 1.0339 | 1.0339 | -0.83% | |
| 014118 | 0.7786 | 0.7786 | -0.96% | |
| 016484 | 1.0823 | 1.0823 | -0.06% | |
| 016836 | 1.1981 | 1.1981 | -0.96% | |
| 016931 | 1.0597 | 1.1327 | -0.06% | |
| 018034 | 1.0808 | 1.0808 | -0.96% | |
| 018160 | 1.064 | 1.064 | -0.83% | |
| 018168 | 1.6711 | 1.6711 | -0.96% | |
| 019633 | 1.5447 | 1.5447 | -0.96% | |
| 019727 | 1.1025 | 1.1025 | -0.83% | |
| 020002 | 1.1826 | 1.9737 | -0.06% | |
| 020011 | 1.0877 | 1.7967 | -0.96% | |
| 020026 | 3.12 | 3.642 | -0.83% | |
| 020034 | 1.1955 | 1.622 | -0.06% | |
| 020227 | 1.6199 | 1.6199 | -0.96% | |
| 020405 | 1.2014 | 1.2014 | -0.96% | |
| 020406 | 1.1968 | 1.1968 | -0.96% | |
| 021689 | 1.1066 | 1.1066 | -0.96% | |
| 022049 | 1.6184 | 1.6184 | -0.83% | |
| 022141 | 1.09 | 1.09 | -0.06% | |
| 022483 | 1.5114 | 1.5114 | -0.96% | |
| 022610 | 1.1664 | 1.1857 | -0.96% | |
| 023919 | 1.1595 | 1.1715 | -0.96% | |
| 025492 | 1.071 | 1.071 | -0.96% | |
| 159679 | 1.225 | 1.225 | -0.96% | |
| 159745 | 0.6533 | 0.6533 | -0.96% | |
| 159861 | 1.1179 | 1.1179 | -0.96% | |
| 159865 | 0.6395 | 0.6395 | -0.96% | |
| 515230 | 0.8556 | 0.8556 | -0.96% | |
| 516620 | 1.0386 | 1.0386 | -0.96% | |
| 561330 | 1.7542 | 1.7542 | -0.96% | |
| 561360 | 1.1821 | 1.1821 | -0.96% | |
| 588360 | 0.9809 | 0.9809 | -0.96% | |
| 019999 | 1.1785 | 1.1785 | -0.83% | |
| 000367 | 2.02 | 2.02 | -0.83% | |
| 002197 | 1.4437 | 1.4437 | -0.83% | |
| 003517 | 1.0281 | 1.3343 | -0.06% | |
| 003761 | 1.3652 | 1.4281 | -0.96% | |
| 004252 | 1.6147 | 1.7107 | -0.83% | |
| 005970 | 2.0886 | 2.0886 | -0.96% | |
| 006941 | 1.0475 | 1.1829 | -0.06% | |
| 008268 | 0.9783 | 1.156 | -0.06% | |
| 011042 | 1.0533 | 1.0533 | -0.96% | |
| 011043 | 1.0143 | 1.0143 | -0.96% | |
| 011320 | 1.3366 | 1.3366 | -0.96% | |
| 011907 | 1.3232 | 1.3232 | -0.83% | |
| 012452 | 1.1312 | 1.1312 | -0.06% | |
| 012724 | 0.7933 | 0.7933 | -0.96% | |
| 012729 | 1.4777 | 1.4777 | -0.96% | |
| 015042 | 0.6714 | 0.6714 | -0.96% | |
| 015589 | 1.2032 | 1.2032 | -0.83% | |
| 015739 | 1.2148 | 1.2148 | -0.96% | |
| 017314 | 1.0883 | 1.0883 | -0.06% | |
| 018159 | 1.0745 | 1.0745 | -0.83% | |
| 018167 | 1.6787 | 1.6787 | -0.96% | |
| 018905 | 0.9955 | 0.9955 | -0.96% | |
| 019632 | 1.5511 | 1.5511 | -0.96% | |
| 019728 | 1.0961 | 1.0961 | -0.83% | |
| 020005 | 1.2288 | 7.3002 | -0.83% | |
| 020020 | 1.716 | 2.105 | -0.06% | |
| 020290 | 1.2557 | 1.2557 | -0.96% | |
| 020643 | 1.0265 | 1.0627 | -0.06% | |
| 021610 | 0.8667 | 0.8667 | -0.96% | |
| 021672 | 0.8577 | 0.8577 | -0.96% | |
| 021681 | 0.4309 | 0.4309 | -0.96% | |
| 022275 | 1.1614 | 1.1776 | -0.96% | |
| 022482 | 2.1678 | 2.1678 | -0.96% | |
| 022612 | 1.0279 | 1.0279 | -0.06% | |
| 023141 | 1.1812 | 1.1812 | -0.06% | |
| 023314 | 1.1317 | 1.1317 | -0.83% | |
| 023371 | 1.5359 | 1.5359 | -0.96% | |
| 023638 | 1.5841 | 1.5841 | -0.96% | |
| 024278 | 1.0127 | 1.0127 | -0.06% | |
| 024354 | 0.9998 | 0.9998 | -0.83% | |
| 025061 | 0.9694 | 0.9694 | -0.83% | |
| 159516 | 1.51 | 1.51 | -0.96% | |
| 159667 | 1.4676 | 1.4676 | -0.96% | |
| 159669 | 1.0945 | 1.0945 | -0.96% | |
| 160221 | 2.1308 | 1.492 | -0.96% | |
| 160224 | 0.8542 | 0.9774 | -0.96% | |
| 510720 | 0.9606 | 1.0304 | -0.96% | |
| 515880 | 2.9054 | 2.9054 | -0.96% | |
| 561310 | 1.1197 | 1.1197 | -0.96% | |
| 561380 | 1.626 | 1.626 | -0.96% | |
| 589110 | 0.8648 | 0.8648 | -0.96% | |
| 021674 | 1.449 | 1.449 | -1.01% | |
| 000363 | 2.406 | 3.4 | -0.83% | |
| 000526 | 1.549 | 1.956 | -0.83% | |
| 001265 | 1.371 | 1.683 | -0.83% | |
| 001850 | 1.6207 | 1.7167 | -0.83% | |
| 005730 | 1.9264 | 1.9264 | -0.83% | |
| 006475 | 1.0584 | 1.2657 | -0.06% | |
| 006955 | 1.0629 | 1.1715 | -0.06% | |
| 008207 | 1.0992 | 1.2236 | -0.06% | |
| 009474 | 1.1634 | 1.1634 | -0.83% | |
| 009692 | 1.1417 | 1.1417 | -0.83% | |
| 010210 | 0.8414 | 0.8414 | -0.96% | |
| 010913 | 0.9983 | 0.9983 | -0.83% | |
| 011326 | 0.7764 | 0.7764 | -0.96% | |
| 011646 | 0.9665 | 0.9665 | -0.96% | |
| 012309 | 0.7729 | 0.7729 | -0.83% | |
| 012362 | 1.1586 | 1.1586 | -0.96% | |
| 014117 | 0.7881 | 0.7881 | -0.96% | |
| 015017 | 1.2851 | 1.2851 | -0.83% | |
| 016419 | 1.0575 | 1.0975 | -0.06% | |
| 019329 | 1.4195 | 1.4195 | -0.83% | |
| 020003 | 0.3774 | 5.8367 | -0.83% | |
| 020009 | 1.654 | 3.778 | -0.83% | |
| 020012 | 1.115 | 1.9118 | -0.06% | |
| 020018 | 2.1883 | 2.5908 | -0.83% | |
| 020399 | 1.0396 | 1.0396 | -0.06% | |
| 021044 | 1.3654 | 1.3654 | -2.03% | |
| 021045 | 1.3609 | 1.3609 | -2.03% | |
| 022086 | 1.0536 | 1.1033 | -0.06% | |
| 022274 | 1.164 | 1.1803 | -0.96% | |
| 022611 | 1.0298 | 1.0298 | -0.06% | |
| 023372 | 1.5336 | 1.5336 | -0.96% | |
| 159761 | 0.6921 | 0.6921 | -0.96% | |
| 159806 | 0.7591 | 2.2773 | -0.96% | |
| 159881 | 1.7003 | 1.7003 | -0.96% | |
| 159889 | 1.037 | 1.037 | -0.96% | |
| 160219 | 0.5755 | 1.9605 | -0.96% | |
| 160225 | 1.8953 | 1.8953 | -0.96% | |
| 512290 | 1.0143 | 1.0143 | -0.96% | |
| 517090 | 1.5568 | 1.5568 | -0.96% | |
| 519020 | 2.6643 | 2.5082 | -0.83% | |
| 519022 | 2.677 | 2.762 | -0.83% | |
| 561320 | 0.9555 | 0.9555 | -0.96% | |
| 017185 | 0.6542 | 0.6542 | -0.96% | |
| 001576 | 2.4852 | 2.5872 | -0.96% | |
| 001579 | 1.8195 | 1.8195 | -0.96% | |
| 001645 | 2.008 | 2.6 | -0.96% | |
| 002063 | 1.3414 | 2.2904 | -0.96% | |
| 003696 | 1.022 | 1.3372 | -0.06% | |
| 004101 | 1.0086 | 1.2605 | -0.06% | |
| 005726 | 2.2861 | 2.2861 | -0.83% | |
| 006037 | 1.019 | 1.264 | -0.06% | |
| 006598 | 1.2013 | 1.2013 | -0.06% | |
| 006994 | 1.0749 | 1.2227 | -0.06% | |
| 007105 | 1.0062 | 1.2063 | -0.06% | |
| 007532 | 1.146 | 1.1959 | -0.06% | |
| 007817 | 2.7598 | 2.7598 | -0.96% | |
| 007818 | 2.7057 | 2.7057 | -0.96% | |
| 008190 | 1.3696 | 1.5696 | -0.96% | |
| 010144 | 0.5686 | 0.5686 | -0.96% | |
| 010831 | 1.1647 | 1.1647 | -0.83% | |
| 010836 | 1.0033 | 1.1503 | -0.06% | |
| 011645 | 0.9887 | 0.9887 | -0.96% | |
| 011654 | 1.1436 | 1.1436 | -0.06% | |
| 011880 | 1.0724 | 1.1317 | -0.06% | |
| 012634 | 0.4329 | 0.4329 | -0.96% | |
| 012636 | 0.8617 | 0.8617 | -0.96% | |
| 012728 | 1.4976 | 1.4976 | -0.96% | |
| 012817 | 0.8883 | 0.8883 | -0.83% | |
| 012881 | 0.9316 | 0.9316 | -0.83% | |
| 013066 | 1.1266 | 1.1266 | -0.06% | |
| 013773 | 1.0701 | 1.1687 | -0.06% | |
| 014230 | 1.0011 | 1.0975 | -0.06% | |
| 014239 | 1.0006 | 1.0006 | -0.83% | |
| 014994 | 1.5432 | 1.5432 | -0.96% | |
| 015593 | 2.8876 | 2.8876 | -0.96% | |
| 016575 | 1.0948 | 1.1558 | -0.06% | |
| 016616 | 3.7467 | 3.7467 | -0.83% | |
| 016617 | 2.4006 | 2.8818 | -0.83% | |
| 016930 | 1.0485 | 1.0935 | -0.06% | |
| 017224 | 1.0491 | 1.0491 | -0.83% | |
| 020001 | 1.4651 | 5.3899 | -0.83% | |
| 020010 | 1.101 | 3.238 | -0.83% | |
| 020279 | 1.4861 | 1.4861 | -0.96% | |
| 020784 | 1.046 | 1.096 | -0.06% | |
| 021249 | 1.1123 | 1.1623 | -0.06% | |
| 021848 | 1.178 | 1.178 | -0.96% | |
| 022449 | 1.1651 | 1.1844 | -0.96% | |
| 022498 | 1.0266 | 1.0266 | -0.96% | |
| 022500 | 2.7512 | 2.7512 | -0.96% | |
| 022586 | 1.3909 | 1.3909 | -0.96% | |
| 023232 | 1.0256 | 1.0456 | -0.83% | |
| 023233 | 1.0224 | 1.0424 | -0.83% | |
| 023639 | 1.5818 | 1.5818 | -0.96% | |
| 023924 | 1.1025 | 1.1025 | -0.83% | |
| 024982 | 0.9155 | 0.9155 | -0.96% | |
| 025060 | 0.9711 | 0.9711 | -0.83% | |
| 159331 | 1.3039 | 1.347 | -0.96% | |
| 159519 | 1.692 | 1.692 | -2.03% | |
| 159551 | 1.2184 | 1.2184 | -0.96% | |
| 159643 | 0.5983 | 0.5983 | -0.96% | |
| 160223 | 1.7454 | 1.7454 | -0.96% | |
| 160226 | 2.8507 | 2.8507 | -0.83% | |
| 510760 | 1.2544 | 1.3964 | -0.96% | |
| 511010 | 140.55 | 1.433 | -0.06% | |
| 513020 | 1.1284 | 1.1284 | -0.96% | |
| 515220 | 1.092 | 2.444 | -0.96% | |
| 516010 | 1.3868 | 1.3868 | -0.96% | |
| 589630 | 1.2829 | 1.2829 | -0.96% | |
| 589720 | 0.9096 | 0.9096 | -0.96% | |
| 017186 | 0.651 | 0.651 | -0.96% | |
| 021673 | 1.4533 | 1.4533 | -1.01% | |
| 020000 | 1.1714 | 1.1714 | -0.83% |
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 | 1,802.30 | 13.53 |
| 2 | 债券及货币 | 12,279.45 | 92.20 |
| 3 | 现金 | 135.52 | 01.02 |
| 4 | 其他资产 | 416.59 | 03.13 |
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） |
| 002475 | 立讯精密 | 03.00 | 194.07 | 1.46% | 3.00 |
| 300750 | 宁德时代 | 00.40 | 160.80 | 1.21% | 0.40 |
| 603596 | 伯特利 | 03.00 | 161.67 | 1.21% | 3.00 |
| 300620 | 光库科技 | 01.30 | 154.44 | 1.16% | 1.30 |
| 300394 | 天孚通信 | 00.90 | 151.02 | 1.13% | 0.90 |
| 300378 | 鼎捷数智 | 02.50 | 139.38 | 1.05% | 2.50 |
| 300207 | 欣旺达 | 04.00 | 135.16 | 1.01% | 4.00 |
| 300100 | 双林股份 | 03.00 | 133.41 | 1.00% | 3.00 |
| 002463 | 沪电股份 | 01.60 | 117.55 | 0.88% | 1.60 |
| 600183 | 生益科技 | 02.00 | 108.04 | 0.81% | 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 | 113052 | 兴业转债 | 06.70(万张) | 809.79(万元) | 6.08(%) |
| 2 | 110067 | 华安转债 | 06.00(万张) | 799.38(万元) | 6.00(%) |
| 3 | 123107 | 温氏转债 | 06.00(万张) | 786.09(万元) | 5.90(%) |
| 4 | 110093 | 神马转债 | 05.60(万张) | 759.41(万元) | 5.70(%) |
| 5 | 118031 | 天23转债 | 04.80(万张) | 606.60(万元) | 4.55(%) |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 8.75% |
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 |
|---|---|---|---|---|---|---|---|
1.59% | 2.56% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.35% |
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。
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