基金公司中欧基金管理有限公司 基金经理闫沛贤 申购费率0.0% 基金规模14.89亿 (2022-06-30) |
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| 基金代码166016 | 基金经理闫沛贤 | 最新份额141,943.3万份 (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14.89亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-02-02 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在严格控制风险和合理保持流动性的基础上,力争为投资者谋求稳健的投资收益。
本基金投资于国内依法发行或上市的债券、货币市场工具,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金主要投资于通知存款、银行定期存款、协议存款、短期融资券、中期票据、企业债、公司债、金融债、地方政府债、次级债、中小企业私募债、资产支持证券、国债、央行票据、债券回购等固定收益类资产。
本基金不直接从二级市场买入股票、权证、可转换债券等,也不参与一级市场的新股、可转换债券申购或增发新股。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)基金收益分配采用现金方式或红利再投资方式(指将现金红利按除息日除权后该类别的基金份额净值为计算基准自动转为同一类别基金份额进行再投资),基金份额持有人可选择现金方式或红利再投资方式,若基金份额持有人事先未做出选择,本基金默认的收益分配方式是现金分红,若基金份额持有人选择红利再投资,红利再投资的份额免收申购费用;登记在深圳证券账户的基金份额的收益分配只能采取现金红利方式,不能选择红利再投资;场外基金份额的持有人可对不同基金份额类别分别选择不同的分红方式;
(2)同一类别的每一基金份额享有同等分配权;
(3)在符合有关基金分红条件的前提下,基金收益每年最多分配12次,每次基金收益分配比例不低于期末可供分配利润的10%(期末可供分配利润指基金收益分配基准日资产负债表中未分配利润与未分配利润中已实现收益的孰低数);
(4)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配净额后不能低于初始面值;
(5)分红权益登记日申请申购的基金份额不享受当次分红,分红权益登记日申请赎回的基金份额享受当次分红;
(6)基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日。
(7)法律法规或监管机构另有规定的,从其规定。
本基金是债券型证券投资基金,属于具有中低风险收益特征的基金品种,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。 从投资者具体持有的基金份额来看,由于基金收益分配的安排,基金分级运作期内,纯债A将表现出低风险、收益稳定的明显特征,其预期收益和预期风险要低于普通的债券型基金份额;纯债B则表现出高风险、高收益的显著特征,其预期收益和预期风险要高于普通的债券型基金份额。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 1.12 | 1.6477 | -0.04% |
| 2026-7-2 | 1.1205 | 1.6482 | 0.00% |
| 2026-7-1 | 1.1205 | 1.6482 | -0.10% |
| 2026-6-30 | 1.1216 | 1.6493 | -0.12% |
| 2026-6-29 | 1.1229 | 1.6506 | 0.10% |
| 2026-6-26 | 1.1218 | 1.6495 | 0.02% |
| 2026-6-25 | 1.1216 | 1.6493 | 0.10% |
| 2026-6-24 | 1.1205 | 1.6482 | 0.00% |
| 2026-6-23 | 1.1205 | 1.6482 | -0.04% |
| 2026-6-22 | 1.121 | 1.6487 | -0.03% |
| 2026-6-18 | 1.1213 | 1.649 | 0.01% |
| 2026-6-17 | 1.1212 | 1.6489 | 0.04% |
| 2026-6-16 | 1.1207 | 1.6484 | 0.05% |
| 2026-6-15 | 1.1201 | 1.6478 | 0.01% |
| 2026-6-12 | 1.12 | 1.6477 | 0.03% |
| 2026-6-11 | 1.1197 | 1.6474 | -0.04% |
| 2026-6-10 | 1.1201 | 1.6478 | -0.04% |
| 2026-6-9 | 1.1206 | 1.6483 | -0.07% |
| 2026-6-8 | 1.1214 | 1.6491 | -0.05% |
| 2026-6-5 | 1.122 | 1.6497 | -0.07% |

闫沛贤先生:中国国籍,英国帝国理工大学金融学硕士。历任平安银行股份有限公司债券交易员(2008.10-2010.04),北京银行股份有限公司债券交易员(2010.04-2013.05),中加基金管理有限公司总经理助理兼固定收益部总监、基金经理(2013.08-2024.07)。2024年7月加入中欧基金管理有限公司,现任固收投决会委员、信用组组长、基金经理。现任中欧纯债债券型证券投资基金(LOF)基金经理(自2025年05月21日起任职),中欧兴盈一年定期开放债券型发起式证券投资基金基金经理(自2025年5月29日起任职),中欧兴悦债券型证券投资基金基金经理(自2025年5月29日起任职),中欧安悦一年定期开放债券型发起式证券投资基金基金经理(自2025年10月14日起任职),中欧兴华定期开放债券型发起式证券投资基金基金经理(自2026年04月20日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中加纯债债券 | 债券型,分级基金 | 2014-12-06 至 2024-06-28 | 9.6 | 56.80% | 41.17% |
| 中加纯债分级B | 债券型,分级基金 | 2014-12-06 至 2016-12-23 | 2.0 | 37.54% | 12.10% |
| 中加心享混合A | 混合型 | 2015-12-28 至 2024-06-28 | 8.5 | 35.61% | 25.33% |
| 中欧纯债债券(LOF)E | 债券型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 中加颐鑫纯债债券A | 债券型 | 2018-11-08 至 2021-11-15 | 3.0 | 9.79% | 17.25% |
| 中加聚盈定开债券A | 债券型 | 2019-05-07 至 2024-05-06 | 5.0 | 28.13% | 16.70% |
| 中加纯债一年A | 债券型 | 2014-03-06 至 2024-05-09 | 10.2 | 85.13% | 61.61% |
| 中加心享混合C | 混合型 | 2016-03-29 至 2024-06-28 | 8.3 | 54.89% | 41.76% |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2024-06-28 | 2.8 | -0.75% | -29.77% |
| 中加聚利纯债定开A | 债券型 | 2018-11-05 至 2020-11-23 | 2.1 | 10.29% | 10.48% |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-10-14 至 今 | 0.7 | -- | -- |
| 中加纯债一年C | 债券型 | 2014-03-06 至 2024-05-09 | 10.2 | 78.43% | 61.61% |
| 中加聚盈定开债券C | 债券型 | 2019-05-07 至 2024-05-06 | 5.0 | 25.77% | 16.70% |
| 中欧兴悦债券A | 债券型 | 2025-05-29 至 今 | 1.1 | -- | -- |
| 中加聚享增盈债券C | 债券型 | 2022-04-08 至 2024-06-28 | 2.2 | 5.36% | 3.80% |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2022-11-08 | 3.0 | 21.15% | 43.88% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2022-11-08 | 3.0 | 18.79% | 43.87% |
| 中加聚安60天滚动持有中短债发起式A | 债券型 | 2022-05-11 至 2024-06-28 | 2.1 | 6.66% | 3.14% |
| 中加聚安60天滚动持有中短债发起式C | 债券型 | 2022-05-11 至 2024-06-28 | 2.1 | 6.33% | 3.14% |
| 中加货币C | 货币型 | 2013-09-26 至 2021-01-29 | 7.3 | 30.04% | 25.88% |
| 中欧兴华债券 | 债券型 | 2026-04-20 至 今 | 0.2 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2025-05-29 至 今 | 1.1 | -- | -- |
| 中欧兴悦债券C | 债券型 | 2025-05-29 至 今 | 1.1 | -- | -- |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 中加丰泽纯债债券A | 债券型 | 2016-09-27 至 2018-06-22 | 1.7 | 6.80% | 3.32% |
| 中加颐合纯债债券A | 债券型 | 2018-08-24 至 2021-11-15 | 3.2 | 11.73% | 18.36% |
| 中加聚利纯债定开C | 债券型 | 2018-11-05 至 2020-11-23 | 2.1 | 9.53% | 10.46% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2024-06-28 | 2.8 | -1.78% | -29.77% |
| 中加货币A | 货币型 | 2013-09-26 至 2021-01-29 | 7.3 | 27.79% | 25.88% |
| 中加颐兴定开债券 | 债券型 | 2018-12-13 至 2019-12-30 | 1.0 | 5.31% | 6.00% |
| 中加颐兴定开债券 | 债券型 | 2022-04-29 至 2024-06-06 | 2.1 | 6.61% | 3.87% |
| 中加聚享增盈债券A | 债券型 | 2022-04-08 至 2024-06-28 | 2.2 | 6.11% | 3.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 闫沛贤 | 2025-05-21 至 今 | 1年1个月零14天 | ||
| 周锦程 | 2023-04-28 至 2025-05-21 | 2年0个月零23天 | 3.26 | 1.36 |
| LI TONG | 2022-01-14 至 2023-05-26 | 1年4个月零12天 | 3.34 | 2.56 |
| 余罗畅 | 2021-10-21 至 2023-05-26 | 1年7个月零5天 | 5.00 | 3.68 |
| 华李成 | 2019-12-04 至 2021-10-21 | 1年10个月零17天 | 4.65 | 9.15 |
| 赵国英 | 2018-08-21 至 2020-07-31 | 1年11个月零10天 | 10.26 | 11.64 |
| 朱晨杰 | 2017-04-07 至 2018-08-21 | 1年4个月零14天 | 0.99 | 4.06 |
| 刘德元 | 2016-02-16 至 2017-06-27 | 1年4个月零11天 | -0.54 | 2.00 |
| 尹诚庸 | 2016-02-02 至 2016-06-17 | 0年4个月零15天 | 0.83 | 0.96 |
| 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 |
|---|---|---|---|---|
| 021715 | 0.9452 | 0.9452 | 0.76% | |
| 021759 | 1.4525 | 1.4525 | 0.76% | |
| 024641 | 1.3503 | 1.3503 | 0.53% | |
| 024648 | 1.1143 | 1.1143 | 0.53% | |
| 023461 | 2.1146 | 2.1146 | 0.76% | |
| 023462 | 2.108 | 2.108 | 0.76% | |
| 022420 | 1.021 | 1.021 | 0.02% | |
| 023977 | 1.0353 | 1.0353 | 0.02% | |
| 024118 | 0.9134 | 1.0029 | 0.76% | |
| 021375 | 0.9947 | 1.167 | 0.76% | |
| 027416 | 0.9967 | 0.9967 | 0.02% | |
| 027417 | 0.9965 | 0.9965 | 0.02% | |
| 024349 | 1.0003 | 1.0003 | 0.76% | |
| 025306 | 1.0082 | 1.0082 | 0.02% | |
| 025933 | 0.8899 | 0.8899 | 0.53% | |
| 026386 | 0.9876 | 0.9876 | 0.53% | |
| 024967 | 1.0082 | 1.0082 | 0.02% | |
| 005736 | 1.0841 | 1.2989 | 0.02% | |
| 166023 | 1.4981 | 1.9981 | 0.53% | |
| 166025 | 0.6814 | 1.3131 | 0.53% | |
| 002962 | 1.1783 | 1.4102 | 0.02% | |
| 003095 | 1.9854 | 2.2234 | 0.53% | |
| 005763 | 5.1581 | 5.2281 | 0.76% | |
| 005787 | 1.5936 | 2.3979 | 0.53% | |
| 009622 | 1.1805 | 1.1805 | 0.53% | |
| 009648 | 1.7078 | 1.7078 | 0.53% | |
| 009777 | 0.8834 | 0.8834 | 0.53% | |
| 004231 | 2.2977 | 2.4957 | 0.53% | |
| 004237 | 3.3039 | 3.7897 | 0.53% | |
| 501208 | 1.5327 | 1.5327 | 0.53% | |
| 000894 | 1.7468 | 1.7468 | 0.53% | |
| 005241 | 1.4135 | 1.5141 | 0.53% | |
| 001938 | 2.1665 | 3.4913 | 0.76% | |
| 002010 | 1.481 | 1.6565 | 0.53% | |
| 001776 | 1.0692 | 1.4785 | 0.02% | |
| 001883 | 3.7718 | 4.8138 | 0.53% | |
| 010336 | 0.637 | 0.637 | 0.53% | |
| 009516 | 1.1436 | 1.1436 | 0.53% | |
| 012897 | 1.056 | 1.1959 | 0.02% | |
| 010901 | 1.1661 | 1.1661 | 0.53% | |
| 011394 | 1.1572 | 1.1572 | 0.53% | |
| 012391 | 0.7672 | 0.7672 | 0.53% | |
| 012557 | 0.9192 | 0.9192 | 0.53% | |
| 016767 | 1.2028 | 1.2028 | 0.53% | |
| 016851 | 1.0943 | 1.0943 | 0.02% | |
| 017290 | 3.3829 | 3.3829 | 0.53% | |
| 016311 | 1.8098 | 1.8098 | 0.53% | |
| 015144 | 2.2228 | 2.2228 | 0.53% | |
| 013283 | 1.0479 | 1.1188 | 0.02% | |
| 014420 | 1.1362 | 1.1362 | 0.53% | |
| 019991 | 1.1544 | 1.1655 | 0.53% | |
| 021877 | 1.2923 | 1.2923 | 0.76% | |
| 022014 | 1.0471 | 1.0471 | 0.02% | |
| 020372 | 1.0392 | 1.0697 | 0.02% | |
| 020474 | 1.2757 | 1.2757 | 0.53% | |
| 020478 | 3.8628 | 3.8628 | 0.76% | |
| 017998 | 1.3744 | 1.4463 | 0.53% | |
| 018105 | 1.0375 | 1.0375 | 0.53% | |
| 018248 | 0.8052 | 0.8052 | 0.53% | |
| 019926 | 1.1157 | 1.1157 | 0.53% | |
| 021757 | 1.3538 | 1.3538 | 0.76% | |
| 024447 | 1.1525 | 1.1525 | 0.53% | |
| 024591 | 0.7939 | 0.7939 | 0.53% | |
| 023358 | 1.0423 | 1.0423 | 0.02% | |
| 022522 | 1.0492 | 1.0492 | 0.53% | |
| 022644 | 2.0973 | 2.0973 | 0.76% | |
| 022899 | 1.2985 | 1.2985 | 0.76% | |
| 023784 | 1.1467 | 1.1467 | 0.02% | |
| 023905 | 1.3697 | 1.3697 | 0.76% | |
| 024117 | 0.9144 | 1.0054 | 0.76% | |
| 021305 | 1.0968 | 1.0968 | 0.53% | |
| 020875 | 1.635 | 1.635 | 0.53% | |
| 020877 | 1.9102 | 1.9215 | 0.53% | |
| 025059 | 1.1581 | 1.1815 | 0.53% | |
| 025128 | 1.0668 | 1.0668 | 0.02% | |
| 025305 | 1.011 | 1.011 | 0.02% | |
| 026036 | 1.0952 | 1.0952 | 0.02% | |
| 024836 | 1.1029 | 1.1029 | 0.53% | |
| 024891 | 1.4801 | 1.4801 | 0.76% | |
| 004734 | 1.3697 | 1.3697 | 0.53% | |
| 001165 | 1.3256 | 1.4595 | 0.53% | |
| 166009 | 3.7375 | 4.7795 | 0.53% | |
| 166020 | 2.2705 | 2.9493 | 0.53% | |
| 007446 | 1.1186 | 1.1895 | 0.02% | |
| 009873 | 0.9753 | 0.9753 | 0.53% | |
| 004814 | 1.9439 | 2.3325 | 0.53% | |
| 004994 | 1.5874 | 1.5874 | 0.02% | |
| 004235 | 4.0357 | 4.0357 | 0.53% | |
| 004236 | 3.5267 | 4.0677 | 0.53% | |
| 001000 | 2.3703 | 2.3703 | 0.53% | |
| 002009 | 1.5407 | 1.7203 | 0.53% | |
| 001882 | 3.5403 | 4.4602 | 0.53% | |
| 001885 | 3.5159 | 5.1074 | 0.53% | |
| 006530 | 1.2101 | 1.5731 | 0.53% | |
| 010213 | 1.0469 | 1.0469 | 0.53% | |
| 010215 | 1.2105 | 1.2105 | 0.53% | |
| 012778 | 2.6163 | 2.6163 | 0.53% | |
| 014766 | 0.9118 | 0.9118 | 0.53% | |
| 016298 | 1.4274 | 1.4274 | 0.53% | |
| 015098 | 1.1346 | 1.1346 | 0.53% | |
| 016486 | 2.4341 | 2.4341 | 0.53% | |
| 019992 | 1.1409 | 1.1519 | 0.53% | |
| 021839 | 1.0305 | 1.0564 | 0.02% | |
| 021181 | 1.4111 | 1.422 | 0.53% | |
| 017742 | 1.3385 | 1.3385 | 0.53% | |
| 018881 | 1.0776 | 1.0776 | 0.02% | |
| 020256 | 1.8192 | 1.8192 | 0.76% | |
| 019451 | 1.0976 | 1.1257 | 0.02% | |
| 019656 | 1.2124 | 1.2124 | 0.76% | |
| 019889 | 1.888 | 1.888 | 0.53% | |
| 021714 | 0.9496 | 0.9496 | 0.76% | |
| 021756 | 1.2139 | 1.2139 | 0.53% | |
| 024640 | 1.3574 | 1.3574 | 0.53% | |
| 023541 | 1.0141 | 1.0141 | 0.02% | |
| 022419 | 1.0241 | 1.0241 | 0.02% | |
| 022643 | 2.1038 | 2.1038 | 0.76% | |
| 022898 | 1.3482 | 1.3482 | 0.76% | |
| 023034 | 0.8958 | 0.8958 | 1.79% | |
| 023041 | 1.0657 | 1.0657 | 0.02% | |
| 023242 | 0.8518 | 0.8518 | 1.79% | |
| 024021 | 1.1054 | 1.1054 | 0.53% | |
| 021661 | 2.8425 | 2.8425 | 0.76% | |
| 027340 | 0.9563 | 0.9563 | 0.76% | |
| 024361 | 0.9725 | 0.9725 | 0.53% | |
| 026446 | 1.0023 | 1.0023 | 0.02% | |
| 026742 | 1.0123 | 1.0123 | 0.76% | |
| 027484 | 1.0142 | 1.0142 | 0.53% | |
| 005620 | 0.8672 | 1.1222 | 0.76% | |
| 001111 | 1.4305 | 1.7622 | 0.53% | |
| 166027 | 0.9779 | 0.9779 | 0.53% | |
| 003096 | 1.8864 | 2.1184 | 0.53% | |
| 009872 | 1.0213 | 1.0213 | 0.53% | |
| 004815 | 1.8219 | 2.197 | 0.53% | |
| 004232 | 2.9777 | 4.0085 | 0.53% | |
| 501081 | 3.4495 | 3.4495 | 0.53% | |
| 010712 | 1.1429 | 1.1849 | 0.53% | |
| 010713 | 1.1362 | 1.1782 | 0.53% | |
| 001990 | 2.7172 | 3.1642 | 0.53% | |
| 001881 | 1.7812 | 3.4631 | 0.53% | |
| 002592 | 1.1345 | 1.6905 | 0.02% | |
| 010214 | 1.0174 | 1.0174 | 0.53% | |
| 009515 | 1.1862 | 1.1862 | 0.53% | |
| 014657 | 1.1285 | 1.1285 | 0.53% | |
| 015007 | 1.5577 | 1.5784 | 0.53% | |
| 010853 | 1.2614 | 1.2614 | 0.53% | |
| 012145 | 1.1741 | 1.1741 | 0.02% | |
| 012240 | 1.0996 | 1.1327 | 0.02% | |
| 017288 | 2.8752 | 2.8752 | 0.53% | |
| 013992 | 0.8152 | 0.8152 | 0.53% | |
| 015388 | 1.1974 | 1.1974 | 0.76% | |
| 015503 | 1.0748 | 1.1167 | 0.02% | |
| 014405 | 0.8519 | 0.8519 | 0.53% | |
| 020013 | 0.9418 | 0.9418 | 0.53% | |
| 021865 | 1.6135 | 1.6135 | 0.53% | |
| 021890 | 1.4001 | 1.4151 | 0.76% | |
| 022015 | 1.0431 | 1.0431 | 0.02% | |
| 019015 | 1.085 | 1.1293 | 0.53% | |
| 019123 | 1.0316 | 1.0643 | 0.02% | |
| 019153 | 1.2069 | 1.2069 | 0.53% | |
| 019159 | 1.9317 | 1.9317 | 0.53% | |
| 020373 | 1.0503 | 1.0808 | 0.02% | |
| 020390 | 1.0811 | 1.0811 | 0.02% | |
| 020484 | 0.9915 | 0.9915 | 0.76% | |
| 019474 | 1.0699 | 1.1346 | 0.02% | |
| 019513 | 1.0956 | 1.0956 | 0.02% | |
| 024427 | 0.8823 | 0.8823 | 0.53% | |
| 023426 | 0.812 | 0.812 | 0.76% | |
| 021583 | 1.0608 | 1.156 | 1.79% | |
| 021660 | 2.8558 | 2.8558 | 0.76% | |
| 027158 | 1.012 | 1.012 | 0.53% | |
| 025058 | 1.1631 | 1.1877 | 0.53% | |
| 025780 | 0.9383 | 0.9383 | 0.76% | |
| 026031 | 1.1568 | 1.1568 | 0.02% | |
| 026790 | 0.9605 | 0.9605 | 0.76% | |
| 027485 | 1.0138 | 1.0138 | 0.53% | |
| 005420 | 1.0356 | 1.1373 | 0.02% | |
| 004455 | 1.2961 | 1.4781 | 0.53% | |
| 004729 | 1.0338 | 1.2893 | 0.02% | |
| 001306 | 1.2527 | 1.2527 | 0.53% | |
| 166007 | 2.144 | 2.5658 | 0.53% | |
| 166016 | 1.12 | 1.6477 | 0.02% | |
| 166024 | 1.0453 | 1.5155 | 0.53% | |
| 002961 | 1.2251 | 1.4614 | 0.02% | |
| 006228 | 1.5733 | 1.5733 | 0.76% | |
| 006229 | 1.4836 | 1.4836 | 0.76% | |
| 005764 | 2.1791 | 2.3608 | 0.53% | |
| 004993 | 1.641 | 1.641 | 0.02% | |
| 010723 | 0.8549 | 0.8549 | 0.53% | |
| 001955 | 2.7218 | 2.7218 | 0.53% | |
| 001889 | 1.1414 | 1.6887 | 0.02% | |
| 001890 | 2.5071 | 2.5071 | 0.53% | |
| 002621 | 1.1777 | 1.1777 | 0.76% | |
| 002686 | 1.1605 | 1.5095 | 0.53% | |
| 010188 | 1.2504 | 1.2504 | 0.53% | |
| 010189 | 1.2083 | 1.2083 | 0.53% | |
| 010337 | 0.6096 | 0.6096 | 0.53% | |
| 009519 | 1.5125 | 1.5515 | 0.02% | |
| 009520 | 1.4734 | 1.5124 | 0.02% | |
| 011710 | 0.8232 | 0.8232 | 0.53% | |
| 014995 | 1.0366 | 1.0366 | 0.53% | |
| 010947 | 0.8868 | 0.8868 | 0.53% | |
| 011264 | 1.2508 | 1.2941 | 0.53% | |
| 011393 | 1.1823 | 1.1823 | 0.53% | |
| 013830 | 1.0088 | 1.0088 | 0.53% | |
| 013912 | 1.1458 | 1.1458 | 0.53% | |
| 015387 | 1.2285 | 1.2285 | 0.76% | |
| 015481 | 0.7459 | 0.7459 | 0.53% | |
| 015502 | 1.0867 | 1.1287 | 0.02% | |
| 014474 | 1.0371 | 1.0681 | 0.02% | |
| 016485 | 2.5052 | 2.5052 | 0.53% | |
| 018530 | 1.1319 | 1.1319 | 0.02% | |
| 018531 | 1.1268 | 1.1268 | 0.02% | |
| 018592 | 1.0986 | 1.0986 | 0.02% | |
| 018664 | 1.5021 | 1.5243 | 0.76% | |
| 021978 | 1.7022 | 1.7022 | 0.76% | |
| 022117 | 1.0814 | 1.1004 | 0.02% | |
| 019016 | 1.0671 | 1.1111 | 0.53% | |
| 020485 | 0.9858 | 0.9858 | 0.76% | |
| 017999 | 1.3504 | 1.4213 | 0.53% | |
| 018106 | 1.017 | 1.017 | 0.53% | |
| 018409 | 1.4297 | 1.5097 | 0.53% | |
| 018448 | 1.3781 | 1.3781 | 0.53% | |
| 019694 | 1.617 | 1.617 | 0.76% | |
| 021755 | 1.2259 | 1.2259 | 0.53% | |
| 024413 | 0.9548 | 0.9548 | 0.53% | |
| 024590 | 0.7977 | 0.7977 | 0.53% | |
| 023451 | 3.6107 | 3.6107 | 0.53% | |
| 023613 | 0.9146 | 0.9146 | 0.76% | |
| 023614 | 0.912 | 0.912 | 0.76% | |
| 022674 | 1.3522 | 1.373 | 0.76% | |
| 022675 | 1.3439 | 1.3647 | 0.76% | |
| 023035 | 0.8927 | 0.8927 | 1.79% | |
| 023036 | 1.7623 | 1.7623 | 0.53% | |
| 024022 | 1.1018 | 1.1018 | 0.53% | |
| 021298 | 1.7918 | 1.7918 | 0.76% | |
| 027341 | 0.9561 | 0.9561 | 0.76% | |
| 027454 | 0.9884 | 0.9884 | 0.76% | |
| 024359 | 1.7882 | 1.7882 | 0.76% | |
| 025721 | 0.9321 | 0.9321 | 0.53% | |
| 025722 | 0.9296 | 0.9296 | 0.53% | |
| 025794 | 1.2139 | 1.2139 | 0.53% | |
| 026387 | 0.9868 | 0.9868 | 0.53% | |
| 026032 | 1.1224 | 1.1224 | 0.02% | |
| 026205 | 1.0052 | 1.0052 | 0.02% | |
| 026774 | 0.9881 | 0.9881 | 0.76% | |
| 024819 | 1.0268 | 1.0268 | 0.53% | |
| 004442 | 1.305 | 1.487 | 0.53% | |
| 004728 | 1.0546 | 1.3298 | 0.02% | |
| 001147 | 1.5542 | 1.5542 | 0.53% | |
| 001174 | 2.7218 | 2.7218 | 0.53% | |
| 001307 | 1.1472 | 1.1472 | 0.53% | |
| 166010 | 1.3994 | 1.9296 | 0.02% | |
| 166019 | 4.3937 | 4.7137 | 0.53% | |
| 005964 | 1.0496 | 1.3842 | 0.02% | |
| 004233 | 2.2383 | 2.2383 | 0.53% | |
| 008376 | 1.5446 | 1.5446 | 0.53% | |
| 010679 | 0.8963 | 0.8963 | 0.53% | |
| 005242 | 1.3179 | 1.4185 | 0.53% | |
| 005276 | 1.8572 | 1.8572 | 0.53% | |
| 001886 | 2.472 | 2.8475 | 0.53% | |
| 001887 | 4.8485 | 5.1985 | 0.53% | |
| 001891 | 2.3648 | 3.1039 | 0.53% | |
| 009210 | 1.1585 | 1.2135 | 0.53% | |
| 009211 | 1.1299 | 1.1849 | 0.53% | |
| 012915 | 1.138 | 1.138 | 0.02% | |
| 012916 | 1.1267 | 1.1267 | 0.02% | |
| 014658 | 1.1086 | 1.1086 | 0.53% | |
| 014765 | 0.9442 | 0.9442 | 0.53% | |
| 014996 | 1.0096 | 1.0096 | 0.53% | |
| 015006 | 1.599 | 1.6198 | 0.53% | |
| 011435 | 0.853 | 0.853 | 0.53% | |
| 016312 | 1.7543 | 1.7543 | 0.53% | |
| 014000 | 1.147 | 1.147 | 0.02% | |
| 021874 | 1.4425 | 1.4425 | 0.76% | |
| 021878 | 1.2871 | 1.2871 | 0.76% | |
| 022265 | 1.029 | 1.0617 | 0.02% | |
| 017743 | 1.3058 | 1.3058 | 0.53% | |
| 015880 | 1.9001 | 1.9001 | 0.53% | |
| 015881 | 1.855 | 1.855 | 0.53% | |
| 019154 | 1.1793 | 1.1793 | 0.53% | |
| 019160 | 1.9084 | 1.9084 | 0.53% | |
| 020255 | 1.8283 | 1.8283 | 0.76% | |
| 019387 | 3.3495 | 3.3495 | 0.53% | |
| 019388 | 3.3802 | 3.3802 | 0.53% | |
| 019389 | 3.4023 | 3.4023 | 0.53% | |
| 019417 | 1.154 | 1.154 | 0.02% | |
| 019759 | 2.9893 | 2.9893 | 0.76% | |
| 019770 | 1.0622 | 1.1721 | 0.02% | |
| 021758 | 1.3453 | 1.3453 | 0.76% | |
| 021760 | 1.3161 | 1.3161 | 0.76% | |
| 024414 | 0.9482 | 0.9482 | 0.53% | |
| 023359 | 1.0396 | 1.0396 | 0.02% | |
| 023427 | 0.8093 | 0.8093 | 0.76% | |
| 022433 | 1.3361 | 1.3361 | 0.76% | |
| 023243 | 0.8474 | 0.8474 | 1.79% | |
| 021584 | 1.0505 | 1.1408 | 1.79% | |
| 027455 | 0.9883 | 0.9883 | 0.76% | |
| 024360 | 1.7814 | 1.7814 | 0.76% | |
| 025202 | 0.7648 | 0.7648 | 0.53% | |
| 025828 | 0.9784 | 0.9846 | 0.53% | |
| 025829 | 0.9766 | 0.9823 | 0.53% | |
| 025990 | 0.9131 | 0.9131 | 0.53% | |
| 026035 | 1.1245 | 1.1245 | 0.02% | |
| 026775 | 0.988 | 0.988 | 0.76% | |
| 024818 | 1.033 | 1.033 | 0.53% | |
| 024892 | 1.4751 | 1.4751 | 0.76% | |
| 005419 | 1.0728 | 1.1745 | 0.02% | |
| 004740 | 1.4235 | 1.9235 | 0.53% | |
| 001110 | 1.8174 | 2.2382 | 0.53% | |
| 001117 | 2.4988 | 2.4988 | 0.53% | |
| 001146 | 1.6689 | 1.6689 | 0.53% | |
| 001164 | 1.3785 | 1.607 | 0.53% | |
| 166002 | 3.5005 | 5.0777 | 0.53% | |
| 166006 | 2.4612 | 2.8275 | 0.53% | |
| 005765 | 4.1559 | 4.3229 | 0.53% | |
| 009621 | 1.2091 | 1.2091 | 0.53% | |
| 010678 | 0.9371 | 0.9371 | 0.53% | |
| 005275 | 1.9839 | 1.9839 | 0.53% | |
| 001980 | 1.6612 | 1.9612 | 0.53% | |
| 001810 | 2.3308 | 2.5125 | 0.53% | |
| 002685 | 1.2163 | 1.6053 | 0.53% | |
| 011711 | 0.7922 | 0.7922 | 0.53% | |
| 011436 | 0.8177 | 0.8177 | 0.53% | |
| 012390 | 0.7989 | 0.7989 | 0.53% | |
| 012558 | 0.884 | 0.884 | 0.53% | |
| 012281 | 1.143 | 1.143 | 0.53% | |
| 016850 | 1.1102 | 1.1102 | 0.02% | |
| 015099 | 1.115 | 1.115 | 0.53% | |
| 015143 | 2.2731 | 2.2731 | 0.53% | |
| 013831 | 1.0002 | 1.0002 | 0.53% | |
| 013913 | 1.1253 | 1.1253 | 0.53% | |
| 013998 | 1.0292 | 1.0292 | 0.53% | |
| 014135 | 1.5299 | 1.5299 | 0.53% | |
| 014136 | 1.4766 | 1.4766 | 0.53% | |
| 015454 | 1.598 | 1.598 | 0.76% | |
| 021873 | 1.4485 | 1.4485 | 0.76% | |
| 021889 | 1.4066 | 1.4216 | 0.76% | |
| 021182 | 1.3992 | 1.4101 | 0.53% | |
| 015827 | 1.0765 | 1.0765 | 0.53% | |
| 018910 | 2.9705 | 2.9705 | 0.53% | |
| 018993 | 4.5281 | 4.5281 | 0.53% | |
| 020475 | 1.2575 | 1.2575 | 0.53% | |
| 017919 | 1.4936 | 1.4936 | 0.76% | |
| 017920 | 1.4641 | 1.4641 | 0.76% | |
| 018249 | 0.7854 | 0.7854 | 0.53% | |
| 018449 | 1.5403 | 1.6519 | 0.53% | |
| 024446 | 1.1596 | 1.1596 | 0.53% | |
| 024632 | 0.7654 | 0.7654 | 0.53% | |
| 024633 | 0.7609 | 0.7609 | 0.53% | |
| 023540 | 1.0166 | 1.0166 | 0.02% | |
| 022432 | 1.3417 | 1.3417 | 0.76% | |
| 022521 | 1.0569 | 1.0569 | 0.53% | |
| 023037 | 1.7555 | 1.7555 | 0.53% | |
| 024175 | 1.0288 | 1.0288 | 0.53% | |
| 024176 | 1.0243 | 1.0243 | 0.53% | |
| 021306 | 1.0878 | 1.0878 | 0.53% | |
| 020876 | 1.927 | 1.9383 | 0.53% | |
| 027159 | 1.0116 | 1.0116 | 0.53% | |
| 024348 | 1.0028 | 1.0028 | 0.76% | |
| 025203 | 0.7627 | 0.7627 | 0.53% | |
| 025779 | 0.9398 | 0.9398 | 0.76% | |
| 026447 | 1.0017 | 1.0017 | 0.02% | |
| 025989 | 0.9173 | 0.9173 | 0.53% | |
| 005421 | 1.8802 | 2.3963 | 0.53% | |
| 004616 | 5.1685 | 5.2375 | 0.76% | |
| 004735 | 1.2764 | 1.2764 | 0.53% | |
| 001173 | 2.9276 | 2.9276 | 0.53% | |
| 166001 | 1.6371 | 3.3555 | 0.53% | |
| 002920 | 1.0811 | 1.2989 | 0.02% | |
| 007619 | 1.011 | 1.2044 | 0.02% | |
| 007101 | 0.6499 | 1.2806 | 0.53% | |
| 004812 | 2.862 | 2.862 | 0.76% | |
| 004848 | 2.2122 | 2.2122 | 0.53% | |
| 004241 | 2.0312 | 3.1214 | 0.76% | |
| 008375 | 1.5856 | 1.5856 | 0.53% | |
| 010724 | 0.8178 | 0.8178 | 0.53% | |
| 006562 | 1.064 | 1.2753 | 0.02% | |
| 011708 | 1.656 | 1.656 | 0.53% | |
| 011709 | 1.589 | 1.589 | 0.53% | |
| 014701 | 1.2214 | 1.2214 | 0.53% | |
| 014759 | 1.1273 | 1.1273 | 0.53% | |
| 014760 | 1.1084 | 1.1084 | 0.53% | |
| 010900 | 1.2051 | 1.2051 | 0.53% | |
| 010948 | 0.8498 | 0.8498 | 0.53% | |
| 008739 | 1.1275 | 1.2047 | 0.02% | |
| 016614 | 1.0108 | 1.0965 | 0.02% | |
| 016847 | 1.0913 | 1.0913 | 0.76% | |
| 013991 | 0.8459 | 0.8459 | 0.53% | |
| 013993 | 1.2338 | 1.2338 | 0.53% | |
| 013994 | 1.1921 | 1.1921 | 0.53% | |
| 015453 | 1.6383 | 1.6383 | 0.76% | |
| 013220 | 0.8441 | 0.8441 | 0.53% | |
| 014404 | 0.8672 | 0.8672 | 0.53% | |
| 020004 | 0.9563 | 0.9563 | 0.53% | |
| 018593 | 1.0847 | 1.0847 | 0.02% | |
| 021864 | 1.6252 | 1.6252 | 0.53% | |
| 021977 | 1.7091 | 1.7091 | 0.76% | |
| 018880 | 1.0834 | 1.0834 | 0.02% | |
| 018911 | 2.9282 | 2.9282 | 0.53% | |
| 018410 | 1.3939 | 1.4721 | 0.53% | |
| 024647 | 1.1198 | 1.1198 | 0.53% | |
| 023452 | 3.5785 | 3.5785 | 0.53% | |
| 023584 | 0.928 | 1.0319 | 0.53% | |
| 023585 | 0.9238 | 1.0245 | 0.53% | |
| 023040 | 1.0717 | 1.0717 | 0.02% | |
| 023906 | 1.3669 | 1.3669 | 0.76% | |
| 023928 | 1.6409 | 1.6409 | 0.02% | |
| 021299 | 1.7822 | 1.7822 | 0.76% | |
| 021376 | 0.9936 | 1.1618 | 0.76% | |
| 020953 | 1.0619 | 1.0619 | 0.02% | |
| 020954 | 1.0561 | 1.0561 | 0.02% | |
| 024362 | 0.9686 | 0.9686 | 0.53% | |
| 025795 | 1.2098 | 1.2098 | 0.53% | |
| 025934 | 0.8878 | 0.8878 | 0.53% | |
| 026204 | 1.0058 | 1.0058 | 0.02% | |
| 026743 | 1.0119 | 1.0119 | 0.76% | |
| 026789 | 0.9608 | 0.9608 | 0.76% | |
| 024837 | 1.0972 | 1.0972 | 0.53% | |
| 024966 | 1.01 | 1.01 | 0.02% | |
| 005621 | 0.8169 | 1.0559 | 0.76% | |
| 166005 | 3.1828 | 4.2199 | 0.53% | |
| 166008 | 1.1466 | 1.6876 | 0.02% | |
| 166011 | 2.3913 | 3.6203 | 0.53% | |
| 007535 | 1.0152 | 1.2333 | 0.02% | |
| 009776 | 0.9097 | 0.9097 | 0.53% | |
| 009791 | 0.9435 | 0.9435 | 0.53% | |
| 004813 | 2.7313 | 2.7313 | 0.76% | |
| 004234 | 2.519 | 2.864 | 0.53% | |
| 010429 | 0.7717 | 0.7717 | 0.53% | |
| 001811 | 4.4013 | 4.6523 | 0.53% | |
| 001884 | 2.1538 | 2.579 | 0.53% | |
| 001888 | 2.4016 | 3.6306 | 0.53% | |
| 006529 | 1.2418 | 1.6105 | 0.53% | |
| 002697 | 1.1219 | 1.1219 | 0.76% | |
| 010216 | 1.1698 | 1.1698 | 0.53% | |
| 014702 | 1.1915 | 1.1915 | 0.53% | |
| 010852 | 1.3114 | 1.3114 | 0.53% | |
| 012647 | 1.7613 | 1.7613 | 0.53% | |
| 012146 | 1.1535 | 1.1535 | 0.02% | |
| 016766 | 1.2387 | 1.2387 | 0.53% | |
| 016848 | 1.0718 | 1.0718 | 0.76% | |
| 016297 | 1.4692 | 1.4692 | 0.53% | |
| 013999 | 1.0324 | 1.0324 | 0.53% | |
| 014001 | 1.1271 | 1.1271 | 0.02% | |
| 013221 | 0.8121 | 0.8121 | 0.53% | |
| 014421 | 1.0962 | 1.0962 | 0.53% | |
| 018663 | 1.5291 | 1.5515 | 0.76% | |
| 021840 | 1.0284 | 1.0543 | 0.02% | |
| 018994 | 4.4534 | 4.4534 | 0.53% | |
| 020483 | 3.84 | 3.84 | 0.76% | |
| 019418 | 1.1417 | 1.1417 | 0.02% | |
| 019764 | 2.9512 | 2.9512 | 0.76% | |
| 019888 | 1.9171 | 1.9171 | 0.53% |
| 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 | 1,095,414.15 | 116.73 |
| 3 | 现金 | 6,812.23 | 00.73 |
| 4 | 其他资产 | 1,194.05 | 00.13 |
| 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 | 260205 | 26国开05 | 490.00(万张) | 48,959.22(万元) | 5.22(%) |
| 2 | 260005 | 26附息国债05 | 270.00(万张) | 26,894.48(万元) | 2.87(%) |
| 3 | 232580006 | 25民生银行二级资本债01 | 190.00(万张) | 19,582.61(万元) | 2.09(%) |
| 4 | 250421 | 25农发21 | 190.00(万张) | 19,228.92(万元) | 2.05(%) |
| 5 | 250306 | 25进出06 | 190.00(万张) | 19,184.25(万元) | 2.04(%) |
| 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) |
| 1 | 2025-06-19 | 2025-06-23 | 0.0107 |
| 2 | 2022-06-27 | 2022-06-29 | 0.013 |
| 3 | 2022-03-22 | 2022-03-24 | 0.035 |
| 4 | 2021-12-24 | 2021-12-28 | 0.048 |
| 5 | 2021-09-27 | 2021-09-29 | 0.054 |
| 6 | 2021-06-23 | 2021-06-25 | 0.057 |
| 7 | 2021-03-29 | 2021-03-31 | 0.058 |
| 8 | 2020-06-22 | 2020-06-24 | 0.029 |
| 9 | 2017-12-19 | 2017-12-21 | 0.01 |
| 10 | 2017-08-09 | 2017-08-11 | 0.11 |
| 11 | 2017-06-28 | 2017-06-30 | 0.065 |
| 12 | 2016-08-24 | 2016-08-26 | 0.038 |
| 13 | 2016-01-29 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.6% | 1.54% | 3.35% | 3.24% | 4.65% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.19% | 0.64% | -0.14% | 1.3% | 1.54% | 10.39% | 17.31% | 84.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 3.20 | 67.26 | 117.85 |
| 特雷诺指数 | -0.00 | -0.19 | -0.17 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
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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