基金公司中欧基金管理有限公司 基金经理邓欣雨 申购费率0.08% 基金规模1.91亿 (2022-06-30) |
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| 基金代码166008 | 基金经理邓欣雨 | 最新份额227,760.05万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司中欧基金管理有限公司 | 最新规模1.91亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2010-12-02 | 托管行广发银行股份有限公司 |
| 首募规模23.74亿 | 托管费0.08% |
在控制风险的基础上,力争为持有人创造稳定的当期收益和长期回报。
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(含存托凭证)、债券、货币市场工具、权证、资产支持证券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。
本基金投资于国债、央行票据、金融债、企业债、公司债、地方政府债券、短期融资券、资产支持证券、可转债、可分离交易可转债、债券回购等固定收益类证券的比例不低于基金资产的80%。
本基金不直接从二级市场买入股票、权证等非固定收益类资产,但可以参与新股申购、股票增发,并可持有因可转债转股所形成的股票、持有股票所派发的权证和因投资可分离债券所产生的权证。
如法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.本基金的同一类别的每份基金份额享有同等分配权;
2.若基金合同生效不满3个月则可不进行收益分配;
3.基金收益分配后各基金份额类别基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去该类基金份额每单位基金份额收益分配金额后不能低于面值;
4.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除权后的单位净值自动转为基金份额;
5.在封闭期内,本基金收益分配方式为现金分红。在封闭期结束后,本基金场外认购、申购基金份额的收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日该类别的基金份额净值自动转为同一类别基金份额进行再投资;若投资人不选择,A类基金份额、C类基金份额、D类基金份额和E类基金份额默认的收益分配方式是现金分红;基金份额持有人可对A类基金份额、C类基金份额、D类基金份额和E类基金份额分别选择不同的分红方式;
场内认购、申购和上市交易的基金份额的收益分配方式为现金红利,投资人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深交所及中国证券登记结算有限责任公司的相关规定;
6.在符合有关法律法规规定和基金合同约定的基金分红条件的前提下,本基金收益每年最多分配12次;若本基金在每季度最后一个交易日每10份基金份额可供分配利润高于0.1元(含),则本基金须进行收益分配;
7.在符合有关法律法规规定和基金合同约定的基金分红条件的前提下,在封闭期内,本基金收益分配每年不少于1次,年度收益分配比例不得低于年度已实现收益的90%(本基金依据前述第6项每季度进行的收益分配计入封闭期年度收益分配);
8.本基金每次分配比例不低于收益分配基准日可供分配利润的60%,且基金红利发放日距离收益分配基准日(期末可供分配利润计算截止日)的时间不超过15个工作日;
9.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,属于证券投资基金中的较低风险品种,预期风险和预期收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.1435 | 1.6907 | 0.11% |
| 2026-10-22 | 1.1423 | 1.6895 | -0.05% |
| 2026-10-21 | 1.1429 | 1.6901 | -0.03% |
| 2026-10-20 | 1.1433 | 1.6905 | 0.10% |
| 2026-10-19 | 1.1484 | 1.6894 | 0.05% |
| 2026-10-16 | 1.1478 | 1.6888 | 0.11% |
| 2026-10-15 | 1.1465 | 1.6875 | -0.17% |
| 2026-10-14 | 1.1484 | 1.6894 | -0.04% |
| 2026-10-13 | 1.1489 | 1.6899 | 0.06% |
| 2026-10-12 | 1.1482 | 1.6892 | -0.03% |
| 2026-10-9 | 1.1486 | 1.6896 | 0.04% |
| 2026-10-8 | 1.1481 | 1.6891 | -0.03% |
| 2026-9-30 | 1.1484 | 1.6894 | -0.10% |
| 2026-9-29 | 1.1495 | 1.6905 | 0.03% |
| 2026-9-28 | 1.1491 | 1.6901 | -0.03% |
| 2026-9-24 | 1.1495 | 1.6905 | -0.05% |
| 2026-9-23 | 1.1501 | 1.6911 | -0.01% |
| 2026-9-22 | 1.1502 | 1.6912 | -0.02% |
| 2026-9-21 | 1.1504 | 1.6914 | 0.02% |
| 2026-9-18 | 1.1502 | 1.6912 | 0.08% |

邓欣雨先生:中国国籍,硕士。2001年9月至2005年7月在中山大学统计学专业学习,获学士学位。2005年9月至2008年7月在中国科学院研究生院概率论与数理统计专业学习,获硕士学位。2008年硕士研究生毕业后加入博时基金管理有限公司。历任博时基金管理有限公司固定收益研究员、固定收益研究员兼基金经理助理、基金经理、混合资产投资部投资总监助理兼基金经理(2008.07-2023.10)。2023年10月加入中欧基金管理有限公司,现任固收投决会委员、混合资产组组长、基金经理。现任中欧鼎利债券型证券投资基金基金经理(自2025年05月26日起任职)、中欧瑾灵灵活配置混合型证券投资基金基金经理(自2025年05月26日起任职)、中欧稳宁9个月持有期债券型证券投资基金基金经理(自2025年05月26日起任职)、中欧增强回报债券型证券投资基金(LOF)基金经理(自2025年05月29日起任职)、中欧稳航90天持有期债券型证券投资基金基金经理(自2025年08月22日起任职)、中欧稳健添悦债券型证券投资基金基金经理(自2026年04月15日起任职)、中欧稳泰120天持有期债券型证券投资基金基金经理(自2026年05月26日起任职)、中欧康裕混合型证券投资基金基金经理(自2026年06月15日起任职)、中欧恒益稳健180天持有期混合型证券投资基金(自2026年08月25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 |
| 博时双债增强债券A类 | 债券型 | 2015-07-16 至 2018-02-27 | 2.6 | 2.64% | 6.65% |
| 博时泰和债券C | 债券型 | 2016-05-25 至 2018-01-20 | 1.7 | 2.80% | 3.46% |
| 博时富祥纯债债券A | 债券型 | 2016-10-29 至 2017-11-16 | 1.0 | -0.43% | 0.23% |
| 博时富和纯债债券 | 债券型 | 2017-05-23 至 2019-03-04 | 1.8 | 8.85% | 6.67% |
| 中欧瑾灵灵活配置混合A | 2025-05-26 至 今 | 1.4 | -- | -- | |
| 博时鑫荣稳健混合C | 混合型 | 2021-12-09 至 2023-10-20 | 1.9 | -7.49% | -24.44% |
| 博时恒兴一年定开混合A | 混合型 | 2021-12-09 至 2023-05-24 | 1.5 | -4.86% | -17.90% |
| 博时稳健汇利6个月持有期债券A | 债券型 | 2023-08-19 至 今 | 3.2 | -- | -- |
| 中欧稳航90天持有债券C | 债券型 | 2025-08-22 至 今 | 1.2 | -- | -- |
| 中欧稳健添悦债券A | 债券型 | 2026-04-15 至 今 | 0.5 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2016-05-13 至 2017-11-08 | 1.5 | 0.26% | 3.26% |
| 博时聚盈纯债债券 | 债券型 | 2016-07-14 至 2019-03-04 | 2.6 | 10.35% | 7.58% |
| 博时聚利3个月定开债发起式 | 债券型 | 2016-08-30 至 2017-11-22 | 1.2 | 2.13% | 0.80% |
| 中欧增强回报债券(LOF)C | 债券型 | 2025-05-29 至 今 | 1.4 | -- | -- |
| 博时稳健增利债券A | 债券型 | 2023-05-06 至 2023-10-20 | 0.5 | -0.74% | -0.07% |
| 博时稳定价值债券A | 债券型 | 2020-02-24 至 2023-10-20 | 3.7 | 14.56% | 10.08% |
| 博时稳健回报债券(LOF)A | 债券型,LOF型 | 2018-04-23 至 2023-10-20 | 5.5 | 39.22% | 22.25% |
| 中欧康裕混合A | 混合型 | 2026-06-15 至 今 | 0.4 | -- | -- |
| 中欧康裕混合C | 混合型 | 2026-06-15 至 今 | 0.4 | -- | -- |
| 中欧稳宁9个月债券C | 债券型 | 2025-05-26 至 今 | 1.4 | -- | -- |
| 博时恒瑞混合A | 混合型 | 2021-12-15 至 2023-10-20 | 1.8 | -4.25% | -17.79% |
| 博时恒瑞混合C | 混合型 | 2021-12-15 至 2023-10-20 | 1.8 | -4.96% | -17.81% |
| 中欧恒益稳健180天混合C | 混合型 | 2026-08-25 至 今 | 0.2 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2020-02-24 至 2023-10-20 | 3.7 | 13.35% | 10.08% |
| 博时裕利纯债债券A | 债券型 | 2016-04-21 至 2019-03-04 | 2.9 | 12.99% | 9.15% |
| 博时聚润纯债债券A | 债券型 | 2016-08-20 至 2019-03-04 | 2.5 | 8.57% | 6.98% |
| 博时景发纯债债券A | 债券型 | 2016-07-21 至 2018-11-19 | 2.3 | 1.71% | 4.62% |
| 博时悦楚纯债债券A | 债券型 | 2016-08-27 至 2018-04-09 | 1.6 | 1.83% | 1.88% |
| 博时富诚纯债债券 | 债券型 | 2017-03-10 至 2019-03-04 | 2.0 | 9.73% | 8.36% |
| 中欧鼎利债券C | 债券型 | 2025-05-26 至 今 | 1.4 | -- | -- |
| 中欧稳泰120天持有债券C | 债券型 | 2026-05-26 至 今 | 0.4 | -- | -- |
| 中欧恒益稳健180天混合A | 混合型 | 2026-08-25 至 今 | 0.2 | -- | -- |
| 博时可转债ETF | 债券型,ETF型 | 2020-01-22 至 2023-10-20 | 3.7 | 9.16% | 9.89% |
| 中欧增强回报债券(LOF)E | 债券型 | 2025-05-29 至 今 | 1.4 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-05-25 至 2018-01-20 | 1.7 | 1.30% | 3.46% |
| 博时利发纯债债券A | 债券型 | 2016-08-26 至 2018-11-06 | 2.2 | 6.00% | 3.51% |
| 博时慧选3个月定开债发起式 | 债券型 | 2016-12-09 至 2018-08-09 | 1.7 | 7.62% | 5.08% |
| 博时稳悦63个月定开债 | 债券型 | 2019-12-14 至 2021-02-25 | 1.2 | 3.66% | 3.89% |
| 博时鑫荣稳健混合A | 混合型 | 2021-12-09 至 2023-10-20 | 1.9 | -7.32% | -24.44% |
| 博时恒兴一年定开混合C | 混合型 | 2021-12-09 至 2023-05-24 | 1.5 | -5.96% | -17.92% |
| 博时稳健汇利6个月持有期债券C | 债券型 | 2023-08-19 至 今 | 3.2 | -- | -- |
| 博时转债增强债券A | 债券型 | 2010-10-22 至 2013-09-25 | 2.9 | -- | -- |
| 博时转债增强债券A | 债券型 | 2019-04-25 至 2023-10-20 | 4.5 | 19.39% | 16.28% |
| 博时转债增强债券A | 债券型 | 2013-09-25 至 2019-01-28 | 5.3 | 25.65% | 34.67% |
| 博时转债增强债券C | 债券型 | 2010-10-22 至 2013-09-25 | 2.9 | -- | -- |
| 博时转债增强债券C | 债券型 | 2019-04-25 至 2023-10-20 | 4.5 | 17.31% | 16.28% |
| 博时转债增强债券C | 债券型 | 2013-09-25 至 2019-01-28 | 5.3 | 24.33% | 34.61% |
| 博时稳健回报债券(LOF)C | 债券型,分级基金 | 2018-04-23 至 2023-10-20 | 5.5 | 36.59% | 22.25% |
| 博时兴盛货币B | 货币型 | 2016-12-09 至 2017-12-29 | 1.1 | 4.56% | 3.87% |
| 中欧鼎利债券E | 债券型 | 2025-05-26 至 今 | 1.4 | -- | -- |
| 中欧稳航90天持有债券A | 债券型 | 2025-08-22 至 今 | 1.2 | -- | -- |
| 中欧稳健添悦债券C | 债券型 | 2026-04-15 至 今 | 0.5 | -- | -- |
| 中欧稳泰120天持有债券A | 债券型 | 2026-05-26 至 今 | 0.4 | -- | -- |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2025-05-29 至 今 | 1.4 | -- | -- |
| 博时富元纯债债券 | 债券型 | 2017-02-03 至 2019-02-25 | 2.1 | 10.72% | 8.41% |
| 中欧稳宁9个月债券A | 债券型 | 2025-05-26 至 今 | 1.4 | -- | -- |
| 博时恒享债券A | 债券型 | 2023-02-11 至 2023-10-23 | 0.7 | -2.37% | 0.78% |
| 博时稳健增利债券C | 债券型 | 2023-05-06 至 2023-10-20 | 0.5 | -0.85% | -0.07% |
| 中欧鼎利债券A | 债券型 | 2025-05-26 至 今 | 1.4 | -- | -- |
| 博时双债增强债券C类 | 债券型 | 2015-07-16 至 2018-02-27 | 2.6 | 1.67% | 6.64% |
| 博时富发纯债债券A | 债券型 | 2016-08-19 至 2019-03-04 | 2.5 | 12.32% | 6.87% |
| 博时兴荣货币B | 货币型 | 2017-01-20 至 2018-03-19 | 1.2 | 4.85% | 4.22% |
| 中欧瑾灵灵活配置混合C | 2025-05-26 至 今 | 1.4 | -- | -- | |
| 博时恒享债券C | 债券型 | 2023-02-11 至 2023-10-23 | 0.7 | -2.48% | 0.78% |
| 中欧增强回报债券(LOF)D | 债券型 | 2025-05-29 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓欣雨 | 2025-05-29 至 今 | 1年4个月零25天 | ||
| 董霖哲 | 2024-08-23 至 2026-07-24 | 1年11个月零1天 | ||
| 周锦程 | 2023-05-26 至 2025-05-29 | 2年0个月零3天 | 2.21 | 1.10 |
| 余罗畅 | 2022-02-22 至 2023-05-26 | 1年3个月零4天 | 0.41 | 2.55 |
| 孙甜 | 2022-02-22 至 2023-04-10 | 1年1个月零19天 | 0.11 | 2.15 |
| 张明 | 2020-08-05 至 2022-01-24 | 1年5个月零19天 | -4.92 | 6.15 |
| 洪慧梅 | 2020-07-31 至 2022-02-22 | 1年-6个月零22天 | -5.98 | 5.96 |
| 赵国英 | 2018-08-21 至 2020-07-31 | 1年11个月零10天 | 10.86 | 11.64 |
| 朱晨杰 | 2017-04-07 至 2018-08-21 | 1年4个月零14天 | 6.51 | 4.06 |
| 刘德元 | 2015-08-20 至 2017-06-27 | 1年10个月零7天 | 8.67 | 3.90 |
| 赵小强 | 2015-07-13 至 2015-08-20 | 0年1个月零7天 | 1.55 | 0.70 |
| 袁争光 | 2014-05-07 至 2015-07-13 | 1年2个月零6天 | 21.52 | 21.37 |
| 赖海英 | 2011-07-28 至 2012-06-13 | 0年-2个月零16天 | 3.44 | 5.88 |
| 聂曙光 | 2010-10-28 至 2014-05-07 | 3年-6个月零9天 | 11.10 | 8.46 |
| 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 |
|---|---|---|---|---|
| 012557 | 0.4279 | 0.4279 | -2.37% | |
| 009516 | 1.0906 | 1.0906 | -2.37% | |
| 011708 | 1.1456 | 1.1456 | -2.37% | |
| 011435 | 0.6268 | 0.6268 | -2.37% | |
| 014135 | 1.2365 | 1.2365 | -2.37% | |
| 013220 | 0.8165 | 0.8165 | -2.37% | |
| 018664 | 1.1861 | 1.2083 | -2.45% | |
| 021840 | 1.0399 | 1.0658 | -0.12% | |
| 021889 | 1.2151 | 1.2311 | -2.45% | |
| 021977 | 1.3434 | 1.3434 | -2.45% | |
| 022117 | 1.0746 | 1.1072 | -0.12% | |
| 016297 | 1.2862 | 1.2862 | -2.37% | |
| 019123 | 1.0629 | 1.0956 | -0.12% | |
| 020483 | 2.4132 | 2.4132 | -2.45% | |
| 017999 | 1.326 | 1.3969 | -2.37% | |
| 019417 | 1.1226 | 1.1226 | -0.12% | |
| 023905 | 0.9418 | 0.9418 | -2.45% | |
| 024021 | 0.9851 | 0.9851 | -2.37% | |
| 024359 | 1.2404 | 1.2404 | -2.45% | |
| 025306 | 0.9863 | 0.9863 | -0.12% | |
| 021182 | 1.3381 | 1.349 | -2.37% | |
| 021714 | 0.9344 | 0.9344 | -2.45% | |
| 021760 | 1.3474 | 1.3474 | -2.45% | |
| 024413 | 0.9692 | 0.9692 | -2.37% | |
| 024427 | 0.8528 | 0.8528 | -2.37% | |
| 024633 | 0.7257 | 0.7257 | -2.37% | |
| 023358 | 1.0507 | 1.0507 | -0.12% | |
| 023462 | 1.5286 | 1.5286 | -2.45% | |
| 023613 | 0.9977 | 0.9977 | -2.45% | |
| 022432 | 1.1045 | 1.1045 | -2.45% | |
| 023040 | 1.0583 | 1.0583 | -0.12% | |
| 026291 | 0.8472 | 0.8472 | -2.47% | |
| 026743 | 0.8509 | 0.8509 | -2.45% | |
| 024836 | 0.6281 | 0.6281 | -2.37% | |
| 027485 | 0.8401 | 0.8401 | -2.37% | |
| 027739 | 1.0084 | 1.0084 | -2.37% | |
| 004729 | 1.0421 | 1.3036 | -0.12% | |
| 001117 | 2.2173 | 2.2173 | -2.37% | |
| 001147 | 1.544 | 1.544 | -2.37% | |
| 001164 | 1.3859 | 1.6144 | -2.37% | |
| 001306 | 1.2763 | 1.2763 | -2.37% | |
| 166005 | 3.0274 | 4.0645 | -2.37% | |
| 166006 | 2.152 | 2.5183 | -2.37% | |
| 166010 | 1.301 | 1.8312 | -0.12% | |
| 006229 | 1.4111 | 1.4111 | -2.45% | |
| 005787 | 1.3713 | 2.1756 | -2.37% | |
| 009622 | 1.1857 | 1.1857 | -2.37% | |
| 004237 | 2.6432 | 3.129 | -2.37% | |
| 008376 | 1.3238 | 1.3238 | -2.37% | |
| 005275 | 1.6924 | 1.6924 | -2.37% | |
| 001980 | 1.3618 | 1.6618 | -2.37% | |
| 010947 | 0.6545 | 0.6545 | -2.37% | |
| 010948 | 0.6257 | 0.6257 | -2.37% | |
| 009873 | 0.8329 | 0.8329 | -2.37% | |
| 001810 | 2.0125 | 2.1942 | -2.37% | |
| 001882 | 3.3675 | 4.2874 | -2.37% | |
| 006562 | 1.0693 | 1.2806 | -0.12% | |
| 009210 | 0.9617 | 1.0167 | -2.37% | |
| 010213 | 0.8118 | 0.8118 | -2.37% | |
| 010214 | 0.7877 | 0.7877 | -2.37% | |
| 010429 | 0.7446 | 0.7446 | -2.37% | |
| 009519 | 1.4062 | 1.4452 | -0.12% | |
| 011711 | 0.6564 | 0.6564 | -2.37% | |
| 014702 | 0.9972 | 0.9972 | -2.37% | |
| 011264 | 1.0789 | 1.1222 | -2.37% | |
| 016767 | 0.6835 | 0.6835 | -2.37% | |
| 013830 | 1.0064 | 1.0064 | -2.37% | |
| 014000 | 1.1019 | 1.1019 | -0.12% | |
| 014136 | 1.1906 | 1.1906 | -2.37% | |
| 015388 | 1.0202 | 1.0202 | -2.45% | |
| 015481 | 0.7179 | 0.7179 | -2.37% | |
| 013283 | 1.0734 | 1.1443 | -0.12% | |
| 016485 | 1.5144 | 1.5144 | -2.37% | |
| 018531 | 1.1222 | 1.1222 | -0.12% | |
| 018593 | 1.0632 | 1.0632 | -0.12% | |
| 016311 | 1.1723 | 1.1723 | -2.37% | |
| 016312 | 1.1336 | 1.1336 | -2.37% | |
| 018881 | 1.0839 | 1.0839 | -0.12% | |
| 020255 | 1.303 | 1.303 | -2.45% | |
| 017998 | 1.3521 | 1.424 | -2.37% | |
| 018249 | 0.5153 | 0.5153 | -2.37% | |
| 018448 | 1.3855 | 1.3855 | -2.37% | |
| 019387 | 2.0523 | 2.0523 | -2.37% | |
| 019474 | 1.0618 | 1.1265 | -0.12% | |
| 019888 | 1.9298 | 1.9298 | -2.37% | |
| 020013 | 0.9394 | 0.9394 | -2.37% | |
| 021305 | 1.0124 | 1.0124 | -2.37% | |
| 020875 | 1.3379 | 1.3379 | -2.37% | |
| 020876 | 1.379 | 1.3903 | -2.37% | |
| 021715 | 0.9294 | 0.9294 | -2.45% | |
| 021755 | 1.1243 | 1.1243 | -2.37% | |
| 021758 | 1.1873 | 1.1873 | -2.45% | |
| 024647 | 0.8706 | 0.8706 | -2.37% | |
| 023451 | 1.9621 | 1.9621 | -2.37% | |
| 022420 | 1.0242 | 1.0242 | -0.12% | |
| 023037 | 1.6195 | 1.6195 | -2.37% | |
| 027158 | 0.8459 | 0.8459 | -2.37% | |
| 027380 | 0.926 | 0.926 | -2.47% | |
| 025780 | 0.8166 | 0.8166 | -2.45% | |
| 026775 | 0.7897 | 0.7897 | -2.45% | |
| 026790 | 0.6991 | 0.6991 | -2.45% | |
| 024892 | 0.9666 | 0.9666 | -2.45% | |
| 027484 | 0.8415 | 0.8415 | -2.37% | |
| 027740 | 1.0073 | 1.0073 | -2.37% | |
| 004616 | 3.3128 | 3.3818 | -2.45% | |
| 004734 | 1.2463 | 1.2463 | -2.37% | |
| 001307 | 1.1658 | 1.1658 | -2.37% | |
| 166019 | 4.4406 | 4.7606 | -2.37% | |
| 009648 | 1.7055 | 1.7055 | -2.37% | |
| 004813 | 1.803 | 1.803 | -2.45% | |
| 004815 | 1.7266 | 2.1017 | -2.37% | |
| 005242 | 1.236 | 1.3366 | -2.37% | |
| 010853 | 0.7582 | 0.7582 | -2.37% | |
| 001881 | 1.5364 | 3.2183 | -2.37% | |
| 001885 | 2.8197 | 4.4112 | -2.37% | |
| 002686 | 1.1405 | 1.4895 | -2.37% | |
| 012391 | 0.3592 | 0.3592 | -2.37% | |
| 012558 | 0.4106 | 0.4106 | -2.37% | |
| 012281 | 1.1054 | 1.1054 | -2.37% | |
| 011710 | 0.6837 | 0.6837 | -2.37% | |
| 014658 | 1.0778 | 1.0778 | -2.37% | |
| 014759 | 1.1179 | 1.1179 | -2.37% | |
| 011393 | 1.1724 | 1.1724 | -2.37% | |
| 015144 | 1.4984 | 1.4984 | -2.37% | |
| 013994 | 0.7453 | 0.7453 | -2.37% | |
| 013999 | 0.9542 | 0.9542 | -2.37% | |
| 014001 | 1.0815 | 1.0815 | -0.12% | |
| 014404 | 0.8509 | 0.8509 | -2.37% | |
| 018530 | 1.1279 | 1.1279 | -0.12% | |
| 018663 | 1.2096 | 1.232 | -2.45% | |
| 021864 | 1.3046 | 1.3046 | -2.37% | |
| 021865 | 1.2936 | 1.2936 | -2.37% | |
| 015880 | 1.5236 | 1.5236 | -2.37% | |
| 020390 | 1.0871 | 1.0871 | -0.12% | |
| 018106 | 0.9438 | 0.9438 | -2.37% | |
| 018409 | 1.3774 | 1.4574 | -2.37% | |
| 019992 | 1.1526 | 1.1636 | -2.37% | |
| 023928 | 1.4851 | 1.4851 | -0.12% | |
| 024117 | 0.9489 | 1.0399 | -2.45% | |
| 024361 | 1.0069 | 1.0069 | -2.37% | |
| 025128 | 1.052 | 1.052 | -0.12% | |
| 021181 | 1.3512 | 1.3621 | -2.37% | |
| 021375 | 1.0285 | 1.2188 | -2.45% | |
| 021584 | 1.0995 | 1.2012 | -2.47% | |
| 024447 | 1.0054 | 1.0054 | -2.37% | |
| 023452 | 1.9411 | 1.9411 | -2.37% | |
| 022521 | 1.0082 | 1.0082 | -2.37% | |
| 022643 | 1.3193 | 1.3193 | -2.45% | |
| 023242 | 0.79 | 0.79 | -2.47% | |
| 027341 | 0.6491 | 0.6491 | -2.45% | |
| 027455 | 0.6106 | 0.6106 | -2.45% | |
| 025933 | 0.8102 | 0.8102 | -2.37% | |
| 026292 | 0.8447 | 0.8447 | -2.47% | |
| 026446 | 0.9969 | 0.9969 | -0.12% | |
| 026204 | 0.994 | 0.994 | -0.12% | |
| 029376 | 1.2159 | 1.2159 | -2.37% | |
| 004442 | 1.1703 | 1.3523 | -2.37% | |
| 004740 | 1.0538 | 1.5538 | -2.37% | |
| 166024 | 0.9122 | 1.3824 | -2.37% | |
| 166027 | 0.7209 | 0.7209 | -2.37% | |
| 002920 | 1.0871 | 1.3049 | -0.12% | |
| 003095 | 1.8053 | 2.0433 | -2.37% | |
| 003096 | 1.7111 | 1.9431 | -2.37% | |
| 006228 | 1.5002 | 1.5002 | -2.45% | |
| 007446 | 1.119 | 1.1899 | -0.12% | |
| 004994 | 1.4349 | 1.4349 | -0.12% | |
| 005276 | 1.5805 | 1.5805 | -2.37% | |
| 010901 | 1.1345 | 1.1345 | -2.37% | |
| 009776 | 0.558 | 0.558 | -2.37% | |
| 001886 | 2.1612 | 2.5367 | -2.37% | |
| 002592 | 1.1541 | 1.7101 | -0.12% | |
| 002621 | 1.2239 | 1.2239 | -2.45% | |
| 010189 | 1.1466 | 1.1466 | -2.37% | |
| 010215 | 1.1727 | 1.1727 | -2.37% | |
| 012390 | 0.375 | 0.375 | -2.37% | |
| 009520 | 1.3681 | 1.4071 | -0.12% | |
| 011436 | 0.5994 | 0.5994 | -2.37% | |
| 017288 | 1.7238 | 1.7238 | -2.37% | |
| 015006 | 1.176 | 1.1968 | -2.37% | |
| 015098 | 1.1157 | 1.1157 | -2.37% | |
| 015099 | 1.0952 | 1.0952 | -2.37% | |
| 013912 | 1.1264 | 1.1264 | -2.37% | |
| 013998 | 0.9515 | 0.9515 | -2.37% | |
| 015387 | 1.049 | 1.049 | -2.45% | |
| 015454 | 1.2763 | 1.2763 | -2.45% | |
| 021839 | 1.0243 | 1.0681 | -0.12% | |
| 021978 | 1.3369 | 1.3369 | -2.45% | |
| 022014 | 1.0538 | 1.0538 | -0.12% | |
| 020373 | 1.0599 | 1.0948 | -0.12% | |
| 020474 | 1.0096 | 1.0096 | -2.37% | |
| 017920 | 1.155 | 1.155 | -2.45% | |
| 019694 | 1.2918 | 1.2918 | -2.45% | |
| 019764 | 1.7886 | 1.7886 | -2.45% | |
| 019770 | 1.0695 | 1.1872 | -0.12% | |
| 019991 | 1.1683 | 1.1794 | -2.37% | |
| 020004 | 0.9557 | 0.9557 | -2.37% | |
| 023784 | 1.1423 | 1.1485 | -0.12% | |
| 023906 | 0.9391 | 0.9391 | -2.45% | |
| 024176 | 1.0245 | 1.0245 | -2.37% | |
| 024349 | 0.8324 | 0.8324 | -2.45% | |
| 024360 | 1.2342 | 1.2342 | -2.45% | |
| 021306 | 1.0028 | 1.0028 | -2.37% | |
| 020953 | 1.0677 | 1.0677 | -0.12% | |
| 021583 | 1.1112 | 1.2179 | -2.47% | |
| 021660 | 1.948 | 1.948 | -2.45% | |
| 024446 | 1.0135 | 1.0135 | -2.37% | |
| 024591 | 0.7028 | 0.7028 | -2.37% | |
| 024641 | 0.9544 | 0.9544 | -2.37% | |
| 023461 | 1.5345 | 1.5345 | -2.45% | |
| 023584 | 0.9415 | 1.0454 | -2.37% | |
| 022675 | 1.0768 | 1.0976 | -2.45% | |
| 023035 | 0.7499 | 0.7499 | -2.47% | |
| 027220 | 0.9535 | 0.9535 | -2.37% | |
| 027379 | 0.9274 | 0.9274 | -2.47% | |
| 027417 | 0.9947 | 0.9947 | -0.12% | |
| 028314 | 1.0006 | 1.0006 | -0.12% | |
| 025829 | 0.9096 | 0.9153 | -2.37% | |
| 025989 | 0.8944 | 0.8944 | -2.37% | |
| 026742 | 0.8517 | 0.8517 | -2.45% | |
| 024966 | 0.9907 | 0.9907 | -0.12% | |
| 004455 | 1.162 | 1.344 | -2.37% | |
| 166001 | 1.4122 | 3.1306 | -2.37% | |
| 166011 | 1.7736 | 3.0026 | -2.37% | |
| 004235 | 4.0688 | 4.0688 | -2.37% | |
| 004236 | 2.8454 | 3.3864 | -2.37% | |
| 008375 | 1.3605 | 1.3605 | -2.37% | |
| 001811 | 2.7349 | 2.9859 | -2.37% | |
| 001883 | 3.0506 | 4.0926 | -2.37% | |
| 009211 | 0.9369 | 0.9919 | -2.37% | |
| 010188 | 1.1887 | 1.1887 | -2.37% | |
| 010337 | 0.3796 | 0.3796 | -2.37% | |
| 000894 | 1.746 | 1.746 | -2.37% | |
| 010678 | 0.8033 | 0.8033 | -2.37% | |
| 010724 | 0.6525 | 0.6525 | -2.37% | |
| 012145 | 1.1446 | 1.1446 | -0.12% | |
| 012778 | 2.6626 | 2.6626 | -2.37% | |
| 012897 | 1.0698 | 1.2121 | -0.12% | |
| 011709 | 1.0966 | 1.0966 | -2.37% | |
| 014657 | 1.0984 | 1.0984 | -2.37% | |
| 014765 | 0.5875 | 0.5875 | -2.37% | |
| 014766 | 0.566 | 0.566 | -2.37% | |
| 011394 | 1.1461 | 1.1461 | -2.37% | |
| 014995 | 1.0849 | 1.0849 | -2.37% | |
| 015007 | 1.1435 | 1.1642 | -2.37% | |
| 015143 | 1.5345 | 1.5345 | -2.37% | |
| 013992 | 0.7177 | 0.7177 | -2.37% | |
| 013993 | 0.7733 | 0.7733 | -2.37% | |
| 015453 | 1.3108 | 1.3108 | -2.45% | |
| 022015 | 1.0492 | 1.0492 | -0.12% | |
| 015881 | 1.4847 | 1.4847 | -2.37% | |
| 020256 | 1.2957 | 1.2957 | -2.45% | |
| 020475 | 0.9933 | 0.9933 | -2.37% | |
| 020485 | 0.9199 | 0.9199 | -2.45% | |
| 017919 | 1.1805 | 1.1805 | -2.45% | |
| 018105 | 0.9665 | 0.9665 | -2.37% | |
| 019513 | 1.0751 | 1.0751 | -0.12% | |
| 019889 | 1.897 | 1.897 | -2.37% | |
| 019926 | 1.105 | 1.105 | -2.37% | |
| 024348 | 0.8352 | 0.8352 | -2.45% | |
| 024362 | 1.001 | 1.001 | -2.37% | |
| 025058 | 0.9784 | 1.0207 | -2.37% | |
| 025305 | 0.9903 | 0.9903 | -0.12% | |
| 020877 | 1.3653 | 1.3766 | -2.37% | |
| 021661 | 1.9374 | 1.9374 | -2.45% | |
| 021756 | 1.1113 | 1.1113 | -2.37% | |
| 024414 | 0.9608 | 0.9608 | -2.37% | |
| 023585 | 0.9356 | 1.0363 | -2.37% | |
| 023614 | 0.9942 | 0.9942 | -2.45% | |
| 022644 | 1.3144 | 1.3144 | -2.45% | |
| 027340 | 0.6496 | 0.6496 | -2.45% | |
| 025779 | 0.8185 | 0.8185 | -2.45% | |
| 025828 | 0.9124 | 0.9186 | -2.37% | |
| 025934 | 0.8073 | 0.8073 | -2.37% | |
| 025990 | 0.8887 | 0.8887 | -2.37% | |
| 026035 | 1.1338 | 1.1338 | -0.12% | |
| 026205 | 0.9928 | 0.9928 | -0.12% | |
| 024818 | 1.0036 | 1.0036 | -2.37% | |
| 024837 | 0.6237 | 0.6237 | -2.37% | |
| 024891 | 0.9711 | 0.9711 | -2.45% | |
| 001173 | 1.758 | 1.758 | -2.37% | |
| 166008 | 1.1423 | 1.6895 | -0.12% | |
| 166009 | 3.0228 | 4.0648 | -2.37% | |
| 166025 | 0.6633 | 1.295 | -2.37% | |
| 005419 | 1.0654 | 1.1671 | -0.12% | |
| 005620 | 0.8647 | 1.1197 | -2.45% | |
| 004231 | 2.0041 | 2.2021 | -2.37% | |
| 004233 | 1.6561 | 1.6561 | -2.37% | |
| 004234 | 2.0197 | 2.3647 | -2.37% | |
| 004241 | 1.6439 | 2.7341 | -2.45% | |
| 001938 | 1.7577 | 3.0825 | -2.45% | |
| 010900 | 1.1746 | 1.1746 | -2.37% | |
| 009872 | 0.8744 | 0.8744 | -2.37% | |
| 001889 | 1.1433 | 1.6906 | -0.12% | |
| 001890 | 2.2246 | 2.2246 | -2.37% | |
| 010679 | 0.7663 | 0.7663 | -2.37% | |
| 014760 | 1.0978 | 1.0978 | -2.37% | |
| 016848 | 0.5728 | 0.5728 | -2.45% | |
| 016851 | 1.094 | 1.094 | -0.12% | |
| 017290 | 2.0653 | 2.0653 | -2.37% | |
| 013913 | 1.105 | 1.105 | -2.37% | |
| 013991 | 0.7466 | 0.7466 | -2.37% | |
| 014421 | 0.7804 | 0.7804 | -2.37% | |
| 016486 | 1.4678 | 1.4678 | -2.37% | |
| 018911 | 1.644 | 1.644 | -2.37% | |
| 018993 | 2.9295 | 2.9295 | -2.37% | |
| 018994 | 2.8759 | 2.8759 | -2.37% | |
| 019015 | 1.1595 | 1.2038 | -2.37% | |
| 020372 | 1.048 | 1.084 | -0.12% | |
| 018248 | 0.5295 | 0.5295 | -2.37% | |
| 018449 | 1.5088 | 1.6204 | -2.37% | |
| 019388 | 2.0736 | 2.0736 | -2.37% | |
| 024022 | 0.9811 | 0.9811 | -2.37% | |
| 025059 | 0.9728 | 1.0134 | -2.37% | |
| 025202 | 0.6778 | 0.6778 | -2.37% | |
| 025203 | 0.6747 | 0.6747 | -2.37% | |
| 021298 | 1.3446 | 1.3446 | -2.45% | |
| 024590 | 0.7075 | 0.7075 | -2.37% | |
| 024632 | 0.7313 | 0.7313 | -2.37% | |
| 024640 | 0.9611 | 0.9611 | -2.37% | |
| 024648 | 0.8648 | 0.8648 | -2.37% | |
| 022433 | 1.0991 | 1.0991 | -2.45% | |
| 023243 | 0.7853 | 0.7853 | -2.47% | |
| 027219 | 0.9544 | 0.9544 | -2.37% | |
| 027416 | 0.9954 | 0.9954 | -0.12% | |
| 028313 | 1.0011 | 1.0011 | -0.12% | |
| 025722 | 0.9437 | 0.9437 | -2.37% | |
| 025794 | 0.7821 | 0.7821 | -2.37% | |
| 026032 | 1.1269 | 1.1269 | -0.12% | |
| 024967 | 0.9877 | 0.9877 | -0.12% | |
| 028989 | 1.5463 | 1.5463 | -2.37% | |
| 001111 | 1.4568 | 1.7885 | -2.37% | |
| 001165 | 1.3308 | 1.4647 | -2.37% | |
| 001174 | 1.6304 | 1.6304 | -2.37% | |
| 002961 | 1.1258 | 1.3621 | -0.12% | |
| 005421 | 1.5655 | 2.0816 | -2.37% | |
| 005621 | 0.8125 | 1.0515 | -2.45% | |
| 005736 | 1.101 | 1.3158 | -0.12% | |
| 005763 | 3.2981 | 3.3681 | -2.45% | |
| 005764 | 1.877 | 2.0587 | -2.37% | |
| 005765 | 2.5761 | 2.7431 | -2.37% | |
| 004993 | 1.4852 | 1.4852 | -0.12% | |
| 004232 | 2.8255 | 3.8563 | -2.37% | |
| 001990 | 2.1839 | 2.6309 | -2.37% | |
| 002009 | 1.5092 | 1.6888 | -2.37% | |
| 010852 | 0.7903 | 0.7903 | -2.37% | |
| 001887 | 4.9003 | 5.2503 | -2.37% | |
| 001888 | 1.7813 | 3.0103 | -2.37% | |
| 006530 | 1.2276 | 1.5906 | -2.37% | |
| 002685 | 1.1975 | 1.5865 | -2.37% | |
| 010216 | 1.1312 | 1.1312 | -2.37% | |
| 012647 | 1.1359 | 1.1359 | -2.37% | |
| 012240 | 1.1128 | 1.1459 | -0.12% | |
| 012915 | 1.1442 | 1.1442 | -0.12% | |
| 014701 | 1.0242 | 1.0242 | -2.37% | |
| 016766 | 0.7056 | 0.7056 | -2.37% | |
| 016847 | 0.5841 | 0.5841 | -2.45% | |
| 016850 | 1.1113 | 1.1113 | -0.12% | |
| 013221 | 0.7837 | 0.7837 | -2.37% | |
| 014420 | 0.8108 | 0.8108 | -2.37% | |
| 018592 | 1.0781 | 1.0781 | -0.12% | |
| 021873 | 1.4302 | 1.4302 | -2.45% | |
| 021874 | 1.4235 | 1.4235 | -2.45% | |
| 021890 | 1.2085 | 1.2245 | -2.45% | |
| 016298 | 1.2476 | 1.2476 | -2.37% | |
| 017742 | 0.7705 | 0.7705 | -2.37% | |
| 017743 | 0.7498 | 0.7498 | -2.37% | |
| 015885 | 1.0373 | 1.0373 | -2.47% | |
| 018880 | 1.0904 | 1.0904 | -0.12% | |
| 018910 | 1.6709 | 1.6709 | -2.37% | |
| 019016 | 1.1383 | 1.1823 | -2.37% | |
| 019160 | 1.1889 | 1.1889 | -2.37% | |
| 020484 | 0.9259 | 0.9259 | -2.45% | |
| 018410 | 1.3397 | 1.4179 | -2.37% | |
| 019389 | 2.0885 | 2.0885 | -2.37% | |
| 019451 | 1.1101 | 1.1382 | -0.12% | |
| 019656 | 1.0333 | 1.0333 | -2.45% | |
| 024175 | 1.028 | 1.028 | -2.37% | |
| 021299 | 1.3364 | 1.3364 | -2.45% | |
| 021376 | 1.0274 | 1.2128 | -2.45% | |
| 021757 | 1.1963 | 1.1963 | -2.45% | |
| 023359 | 1.0473 | 1.0473 | -0.12% | |
| 023427 | 0.6677 | 0.6677 | -2.45% | |
| 023541 | 1.0067 | 1.0067 | -0.12% | |
| 022419 | 1.028 | 1.028 | -0.12% | |
| 022674 | 1.0848 | 1.1056 | -2.45% | |
| 022898 | 1.1108 | 1.1108 | -2.45% | |
| 022899 | 1.1106 | 1.1106 | -2.45% | |
| 023034 | 0.7529 | 0.7529 | -2.47% | |
| 023036 | 1.6288 | 1.6288 | -2.37% | |
| 027159 | 0.8446 | 0.8446 | -2.37% | |
| 025721 | 0.948 | 0.948 | -2.37% | |
| 026386 | 0.9542 | 0.9542 | -2.37% | |
| 026387 | 0.9523 | 0.9523 | -2.37% | |
| 026031 | 1.1625 | 1.1625 | -0.12% | |
| 026774 | 0.7903 | 0.7903 | -2.45% | |
| 026789 | 0.6997 | 0.6997 | -2.45% | |
| 024819 | 0.9961 | 0.9961 | -2.37% | |
| 166002 | 2.8074 | 4.3846 | -2.37% | |
| 166016 | 1.1382 | 1.6659 | -0.12% | |
| 166020 | 2.1705 | 2.8493 | -2.37% | |
| 166023 | 1.1107 | 1.6107 | -2.37% | |
| 002962 | 1.0815 | 1.3134 | -0.12% | |
| 005420 | 1.0269 | 1.1286 | -0.12% | |
| 004812 | 1.8939 | 1.8939 | -2.45% | |
| 004814 | 1.8466 | 2.2352 | -2.37% | |
| 501208 | 1.0324 | 1.0324 | -2.37% | |
| 005241 | 1.3289 | 1.4295 | -2.37% | |
| 001955 | 2.7768 | 2.7768 | -2.37% | |
| 002010 | 1.4494 | 1.6249 | -2.37% | |
| 009777 | 0.541 | 0.541 | -2.37% | |
| 001776 | 1.0598 | 1.4956 | -0.12% | |
| 001891 | 2.2607 | 2.9998 | -2.37% | |
| 010336 | 0.3976 | 0.3976 | -2.37% | |
| 010712 | 1.0387 | 1.0807 | -2.37% | |
| 010713 | 1.0323 | 1.0743 | -2.37% | |
| 010723 | 0.6838 | 0.6838 | -2.37% | |
| 012146 | 1.1232 | 1.1232 | -0.12% | |
| 009515 | 1.1332 | 1.1332 | -2.37% | |
| 012916 | 1.1321 | 1.1321 | -0.12% | |
| 014996 | 1.0547 | 1.0547 | -2.37% | |
| 013831 | 0.9993 | 0.9993 | -2.37% | |
| 015502 | 1.0805 | 1.1361 | -0.12% | |
| 015503 | 1.0678 | 1.1233 | -0.12% | |
| 014405 | 0.8349 | 0.8349 | -2.37% | |
| 014474 | 1.0463 | 1.0773 | -0.12% | |
| 021877 | 1.1043 | 1.1043 | -2.45% | |
| 021878 | 1.099 | 1.099 | -2.45% | |
| 022265 | 1.0597 | 1.0924 | -0.12% | |
| 015827 | 1.0804 | 1.0804 | -2.37% | |
| 015884 | 1.0745 | 1.0745 | -2.47% | |
| 019159 | 1.2056 | 1.2056 | -2.37% | |
| 020478 | 2.4294 | 2.4294 | -2.45% | |
| 019418 | 1.1092 | 1.1092 | -0.12% | |
| 019759 | 1.8145 | 1.8145 | -2.45% | |
| 023977 | 1.0388 | 1.0388 | -0.12% | |
| 024118 | 0.9471 | 1.0366 | -2.45% | |
| 020954 | 1.0612 | 1.0612 | -0.12% | |
| 021759 | 1.4882 | 1.4882 | -2.45% | |
| 023426 | 0.6703 | 0.6703 | -2.45% | |
| 023540 | 1.0097 | 1.0097 | -0.12% | |
| 022522 | 0.9997 | 0.9997 | -2.37% | |
| 023041 | 1.051 | 1.051 | -0.12% | |
| 027454 | 0.611 | 0.611 | -2.45% | |
| 025795 | 0.778 | 0.778 | -2.37% | |
| 026447 | 0.9957 | 0.9957 | -0.12% | |
| 026036 | 1.1032 | 1.1032 | -0.12% | |
| 004728 | 1.0624 | 1.3448 | -0.12% | |
| 004735 | 1.1586 | 1.1586 | -2.37% | |
| 001110 | 1.8508 | 2.2716 | -2.37% | |
| 001146 | 1.6581 | 1.6581 | -2.37% | |
| 007619 | 1.0028 | 1.2097 | -0.12% | |
| 009621 | 1.2159 | 1.2159 | -2.37% | |
| 007101 | 0.6314 | 1.2621 | -2.37% | |
| 501081 | 2.1089 | 2.1089 | -2.37% | |
| 009791 | 0.6943 | 0.6943 | -2.37% | |
| 006529 | 1.2613 | 1.63 | -2.37% | |
| 002697 | 1.1631 | 1.1631 | -2.45% | |
| 001000 | 1.5469 | 1.5469 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 780,439.33 | 100.74 |
| 3 | 现金 | 1,201.07 | 00.16 |
| 4 | 其他资产 | 4,911.15 | 00.63 |
| 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 | 250210 | 25国开10 | 330.00(万张) | 33,238.87(万元) | 4.29(%) |
| 2 | 019792 | 25国债19 | 259.00(万张) | 26,171.75(万元) | 3.38(%) |
| 3 | 250215 | 25国开15 | 240.00(万张) | 23,771.70(万元) | 3.07(%) |
| 4 | 250022 | 25附息国债22 | 200.00(万张) | 20,135.47(万元) | 2.60(%) |
| 5 | 312510012 | 25中行TLAC非资本债02(BC) | 190.00(万张) | 19,436.38(万元) | 2.51(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730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) |
| 1 | 2026-10-20 | 2026-10-22 | 0.0062 |
| 2 | 2021-01-13 | 2021-01-15 | 0.0113 |
| 3 | 2020-07-13 | 2020-07-15 | 0.0138 |
| 4 | 2020-04-14 | 2020-04-16 | 0.013 |
| 5 | 2020-01-15 | 2020-01-17 | 0.0117 |
| 6 | 2019-10-17 | 2019-10-21 | 0.0122 |
| 7 | 2019-07-11 | 2019-07-15 | 0.0125 |
| 8 | 2019-04-11 | 2019-04-15 | 0.014 |
| 9 | 2019-01-10 | 2019-01-14 | 0.014 |
| 10 | 2018-10-18 | 2018-10-22 | 0.02 |
| 11 | 2018-07-11 | 2018-07-13 | 0.0091 |
| 12 | 2018-01-11 | 2018-01-15 | 0.01 |
| 13 | 2016-10-18 | 2016-10-20 | 0.009 |
| 14 | 2016-07-13 | 2016-07-15 | 0.0244 |
| 15 | 2016-04-18 | 2016-04-20 | 0.02 |
| 16 | 2016-01-15 | 2016-01-19 | 0.031 |
| 17 | 2015-10-22 | 2015-10-26 | 0.052 |
| 18 | 2015-07-16 | 2015-07-20 | 0.051 |
| 19 | 2015-04-13 | 2015-04-15 | 0.045 |
| 20 | 2015-01-16 | 2015-01-20 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.44% | 2.59% | 4.81% | 2.96% | 4.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.15% | 0.17% | 0.17% | 1.97% | 2.59% | 15.16% | 15.72% | 90.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.06 | 0.03 |
| 夏普比率 | 86.48 | 210.80 | 77.39 |
| 特雷诺指数 | 0.02 | 0.15 | 0.13 |
| 詹森指数 | 0.01 | 0.03 | 0.01 |
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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