基金公司华泰柏瑞基金管理有限公司 基金经理金佳琦 申购费率0.0% 基金规模0.19亿 (2022-06-30) |
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| 基金代码460003 | 基金经理金佳琦 | 最新份额1,275.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模0.19亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2007-12-03 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在控制本金下跌风险的前提下,充分利用资本市场各种资产定价不准确产生的投资机会,实现基金资产的持续稳定增值。
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债券、存托凭证、股票、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。此外,如法律法规或中国证监会允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、由于本基金A类基金份额不收取销售服务费,B类、C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一类别内的每一基金份额享有同等分配权;
2、本基金收益分配方式分两种: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的基金份额净值自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金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、B类、C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,同一类别基金份额的分红资金将按分红实施日该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收前端申购费。同一投资者持有的同一基金的同一费用类别只能选择一种分红方式,如投资者在不同销售机构选择的分红方式不同,则注册登记机构将以投资者最后一次选择的分红方式为准;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、如果基金当期出现亏损,则不进行收益分配;
5、基金收益分配后各类基金份额净值不低于面值;
6、在符合有关基金分红条件的前提下,基金收益每年至少分配一次,基金收益分配每年至多4次;
7、全年基金收益分配比例不得低于年度基金可供分配收益的60%;若基金合同生效不满3个月,收益可不分配;
8、法律、法规或监管机构另有规定的从其规定。
本基金属主动管理的债券型证券投资基金,为证券投资基金中的较低风险较低收益品种,其预期风险收益水平低于股票型基金、混合型基金,高于货币市场基金。本基金力争通过主动投资追求适度风险水平下的较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.022 | 1.6985 | 0.26% |
| 2026-7-30 | 1.0194 | 1.6959 | -0.52% |
| 2026-7-29 | 1.0247 | 1.7012 | -0.05% |
| 2026-7-28 | 1.0252 | 1.7017 | -0.64% |
| 2026-7-27 | 1.0318 | 1.7083 | 0.08% |
| 2026-7-24 | 1.031 | 1.7075 | -0.13% |
| 2026-7-23 | 1.0323 | 1.7088 | -0.34% |
| 2026-7-22 | 1.0358 | 1.7123 | -0.06% |
| 2026-7-21 | 1.0364 | 1.7129 | 1.01% |
| 2026-7-20 | 1.026 | 1.7025 | -0.04% |
| 2026-7-17 | 1.0264 | 1.7029 | -0.60% |
| 2026-7-16 | 1.0326 | 1.7091 | -0.34% |
| 2026-7-15 | 1.0361 | 1.7126 | -0.29% |
| 2026-7-14 | 1.0391 | 1.7156 | -0.05% |
| 2026-7-13 | 1.0396 | 1.7161 | -0.38% |
| 2026-7-10 | 1.0436 | 1.7201 | -0.37% |
| 2026-7-9 | 1.0475 | 1.724 | 0.52% |
| 2026-7-8 | 1.0421 | 1.7186 | -0.02% |
| 2026-7-7 | 1.0423 | 1.7188 | -0.12% |
| 2026-7-3 | 1.044 | 1.7205 | 0.05% |

金佳琦女士:上海交通大学会计专业硕士。曾任国信证券分析师,2021年6月加入华泰柏瑞基金管理有限公司,历任研究员、基金经理助理。2026年7月起任华泰柏瑞锦瑞债券型证券投资基金基金、华泰柏瑞金字塔稳本增利债券型证券投资基金和华泰柏瑞信用增利债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰柏瑞信用增利债券B | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞锦瑞债券E | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞稳本增利债券B | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞锦瑞债券A | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞稳本增利债券C | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞稳本增利债券A | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞信用增利债券A | 债券型,LOF型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞锦瑞债券C | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金佳琦 | 2026-07-21 至 今 | 0年0个月零13天 | ||
| 王烨斌 | 2021-02-03 至 2026-07-21 | 5年5个月零18天 | 15.79 | 8.23 |
| 陈东 | 2012-11-30 至 2021-02-03 | 8年-10个月零4天 | 31.37 | 65.29 |
| 沈涛 | 2008-03-04 至 2013-01-11 | 4年10个月零7天 | 17.59 | 24.18 |
| 汪晖 | 2008-01-04 至 2008-03-04 | 0年2个月零29天 | 0.87 | -0.15 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022154 | 1.158 | 1.158 | 1.45% | |
| 022262 | 1.3102 | 1.3102 | 1.64% | |
| 021222 | 1.3124 | 1.3124 | 1.64% | |
| 023660 | 0.785 | 0.785 | 1.64% | |
| 022947 | 1.2135 | 1.2135 | 1.64% | |
| 023179 | 1.1821 | 1.1821 | 1.64% | |
| 023180 | 1.1776 | 1.1776 | 1.64% | |
| 023181 | 1.1805 | 1.1805 | 1.64% | |
| 027602 | 1.007 | 1.007 | 1.64% | |
| 513310 | 4.1628 | 4.1628 | 0.70% | |
| 006131 | 1.1374 | 1.9704 | 1.64% | |
| 000566 | 2.253 | 3.468 | 1.45% | |
| 004011 | 1.5513 | 1.8604 | 1.45% | |
| 460002 | 1.4112 | 2.0648 | 1.45% | |
| 460003 | 1.022 | 1.6985 | 0.09% | |
| 460007 | 4.752 | 4.752 | 1.45% | |
| 009636 | 1.0865 | 1.0865 | 1.45% | |
| 009093 | 1.1546 | 1.1546 | 0.09% | |
| 009095 | 1.1389 | 1.1389 | 0.09% | |
| 010031 | 2.5019 | 2.5019 | 1.45% | |
| 010234 | 1.688 | 1.78 | 1.45% | |
| 010246 | 2.705 | 2.705 | 1.45% | |
| 010345 | 0.7303 | 0.7303 | 1.45% | |
| 003413 | 1.4715 | 1.4715 | 1.45% | |
| 001097 | 1.466 | 1.466 | 1.64% | |
| 010608 | 0.5184 | 0.5184 | 1.45% | |
| 011112 | 1.1251 | 1.1251 | 1.45% | |
| 001815 | 2.233 | 2.774 | 1.45% | |
| 011355 | 0.521 | 0.521 | 1.45% | |
| 011356 | 0.5039 | 0.5039 | 1.45% | |
| 519519 | 1.0253 | 1.7645 | 0.09% | |
| 016283 | 1.432 | 1.432 | 1.64% | |
| 015310 | 1.094 | 1.094 | 0.70% | |
| 013827 | 1.1128 | 1.1128 | 0.09% | |
| 159007 | 0.8735 | 0.8735 | 1.64% | |
| 019330 | 2.0611 | 2.0611 | 1.64% | |
| 019809 | 1.0534 | 1.0534 | 0.09% | |
| 018609 | 1.0053 | 1.0715 | 0.09% | |
| 022016 | 1.043 | 1.043 | 0.09% | |
| 561590 | 1.4018 | 1.4018 | 1.64% | |
| 561810 | 1.0006 | 1.0006 | 1.64% | |
| 563320 | 0.8258 | 0.8258 | 1.64% | |
| 588090 | 1.683 | 1.1752 | 1.64% | |
| 018790 | 1.3564 | 1.3564 | 1.45% | |
| 019052 | 1.1098 | 1.1098 | 1.45% | |
| 020467 | 1.2504 | 1.3854 | 1.64% | |
| 021223 | 1.3049 | 1.3049 | 1.64% | |
| 020576 | 1.0794 | 1.0794 | 0.09% | |
| 024621 | 1.0052 | 1.0052 | 0.09% | |
| 022679 | 1.2849 | 1.2849 | 1.64% | |
| 022680 | 1.0875 | 1.0875 | 0.70% | |
| 024740 | 0.8657 | 0.8657 | 1.64% | |
| 024189 | 0.9049 | 0.9049 | 1.64% | |
| 025937 | 0.9278 | 0.9278 | 1.64% | |
| 026434 | 1.0199 | 1.0199 | 1.64% | |
| 513140 | 1.7523 | 1.7523 | 0.70% | |
| 006286 | 1.5948 | 1.9888 | 1.64% | |
| 003591 | 1.5829 | 1.7813 | 1.45% | |
| 520500 | 1.3557 | 1.3557 | 0.70% | |
| 009953 | 1.1161 | 1.1995 | 0.09% | |
| 009990 | 0.8501 | 0.8501 | 1.45% | |
| 010122 | 0.9024 | 0.9024 | 1.45% | |
| 005269 | 1.2989 | 1.2989 | 1.45% | |
| 001398 | 1.888 | 1.888 | 1.45% | |
| 008650 | 1.0344 | 1.1715 | 0.09% | |
| 012953 | 1.1779 | 1.2016 | 1.45% | |
| 015100 | 0.5068 | 0.5068 | 1.45% | |
| 013848 | 0.8171 | 0.8171 | 1.45% | |
| 011453 | 2.1253 | 2.1253 | 1.45% | |
| 516790 | 0.5174 | 0.5174 | 1.64% | |
| 014332 | 1.0878 | 1.0878 | 1.64% | |
| 013432 | 1.2166 | 1.2166 | 1.45% | |
| 018173 | 1.1742 | 1.1742 | 1.64% | |
| 018387 | 1.3809 | 1.4499 | 1.64% | |
| 560910 | 0.7437 | 0.7437 | 1.64% | |
| 561450 | 1.0041 | 1.0041 | 1.64% | |
| 561570 | 1.3326 | 1.3326 | 1.64% | |
| 019126 | 0.8847 | 0.8847 | 1.45% | |
| 024623 | 1.0926 | 1.0956 | 1.64% | |
| 023554 | 1.1249 | 1.1249 | 1.64% | |
| 022438 | 1.2136 | 1.2136 | 1.64% | |
| 022742 | 1.2117 | 1.2117 | 1.64% | |
| 022951 | 1.6582 | 1.7782 | 1.64% | |
| 023831 | 1.6498 | 1.6498 | 1.64% | |
| 159383 | 1.6557 | 1.6557 | 1.64% | |
| 026433 | 1.0219 | 1.0219 | 1.64% | |
| 510300 | 4.6473 | 2.0503 | 1.64% | |
| 512510 | 2.2469 | 1.129 | 1.64% | |
| 513150 | 0.9737 | 0.9737 | 1.64% | |
| 513530 | 1.6299 | 1.7899 | 0.70% | |
| 004475 | 2.5849 | 2.6777 | 1.45% | |
| 001244 | 2.2478 | 2.4381 | 1.45% | |
| 001247 | 1.691 | 1.9143 | 1.45% | |
| 520520 | 0.9959 | 0.9959 | 0.70% | |
| 520890 | 1.3656 | 1.3656 | 1.64% | |
| 551510 | 102.1964 | 1.022 | 0.09% | |
| 460001 | 0.3362 | 3.6257 | 1.45% | |
| 460005 | 3.7222 | 5.7206 | 1.45% | |
| 460108 | 1.2386 | 1.5902 | 0.09% | |
| 460300 | 1.1622 | 2.0752 | 1.64% | |
| 010028 | 2.09 | 2.677 | 1.45% | |
| 010138 | 1.3095 | 1.3095 | 1.45% | |
| 010346 | 0.7097 | 0.7097 | 1.45% | |
| 001069 | 3.216 | 3.216 | 1.45% | |
| 011357 | 0.7278 | 0.7278 | 1.45% | |
| 516300 | 2.9829 | 1.2578 | 1.64% | |
| 516770 | 1.1673 | 1.1673 | 1.64% | |
| 008524 | 1.1199 | 1.1749 | 0.09% | |
| 159139 | 1.2422 | 1.2422 | 1.64% | |
| 016374 | 1.8136 | 2.0113 | 1.45% | |
| 016984 | 1.0994 | 1.0994 | 0.09% | |
| 015970 | 1.6168 | 1.6168 | 1.45% | |
| 014131 | 0.4539 | 0.4539 | 1.45% | |
| 014132 | 0.438 | 0.438 | 1.45% | |
| 015370 | 1.0733 | 1.1917 | 0.09% | |
| 015529 | 1.1199 | 1.1749 | 0.09% | |
| 013431 | 1.239 | 1.239 | 1.45% | |
| 018172 | 1.1836 | 1.1836 | 1.64% | |
| 019455 | 3.385 | 3.385 | 0.70% | |
| 561560 | 1.3025 | 1.3025 | 1.64% | |
| 588880 | 1.5641 | 1.5641 | 1.64% | |
| 020466 | 1.2589 | 1.3939 | 1.64% | |
| 021710 | 1.2724 | 1.2724 | 1.45% | |
| 023553 | 1.1277 | 1.1277 | 1.64% | |
| 023659 | 0.7881 | 0.7881 | 1.64% | |
| 023661 | 0.7871 | 0.7871 | 1.64% | |
| 022948 | 1.1622 | 1.1622 | 1.64% | |
| 023741 | 1.5755 | 1.5755 | 1.64% | |
| 023830 | 1.655 | 1.655 | 1.64% | |
| 023833 | 1.3308 | 1.3308 | 1.64% | |
| 027603 | 1.0068 | 1.0068 | 1.64% | |
| 027796 | 0.9955 | 0.9955 | 1.64% | |
| 024190 | 0.9027 | 0.9027 | 1.64% | |
| 025078 | 1.0335 | 1.0335 | 1.45% | |
| 025696 | 1.1582 | 1.1582 | 1.64% | |
| 512430 | 0.8941 | 0.8941 | 1.64% | |
| 006293 | 1.5555 | 1.9495 | 1.64% | |
| 008373 | 1.6844 | 1.6844 | 1.45% | |
| 008399 | 2.1573 | 2.2248 | 1.64% | |
| 006087 | 1.1023 | 1.1023 | 1.64% | |
| 007867 | 1.0208 | 1.1319 | 0.09% | |
| 007968 | 1.4583 | 1.4583 | 1.45% | |
| 010032 | 1.4575 | 1.4575 | 1.45% | |
| 010123 | 0.8611 | 0.8611 | 1.45% | |
| 010137 | 1.3543 | 1.3543 | 1.45% | |
| 000877 | 1.9491 | 2.493 | 1.45% | |
| 000967 | 3.365 | 3.365 | 1.45% | |
| 011111 | 1.1602 | 1.1602 | 1.45% | |
| 008649 | 1.0012 | 1.1674 | 0.09% | |
| 012748 | 0.3954 | 0.3954 | 1.45% | |
| 012749 | 0.3876 | 0.3876 | 1.45% | |
| 012954 | 1.1664 | 1.1899 | 1.45% | |
| 011749 | 0.7519 | 0.7519 | 1.45% | |
| 014959 | 1.0221 | 1.099 | 0.09% | |
| 011452 | 2.3396 | 2.3396 | 1.45% | |
| 516780 | 0.7955 | 1.591 | 1.64% | |
| 517050 | 0.701 | 0.701 | 1.64% | |
| 012680 | 0.5044 | 0.5044 | 1.64% | |
| 008528 | 2.3885 | 2.3885 | 1.45% | |
| 014305 | 1.5221 | 1.5221 | 1.64% | |
| 017606 | 1.3466 | 1.3697 | 1.45% | |
| 013494 | 1.0772 | 1.1294 | 0.09% | |
| 019840 | 1.2701 | 1.2701 | 0.09% | |
| 019871 | 1.1765 | 1.1765 | 1.64% | |
| 021814 | 1.1553 | 1.1773 | 1.45% | |
| 560400 | 1.0028 | 1.0028 | 1.64% | |
| 560490 | 0.9154 | 0.9154 | 1.64% | |
| 561500 | 0.7984 | 0.7984 | 1.64% | |
| 561510 | 0.9895 | 0.9895 | 1.64% | |
| 561550 | 1.3445 | 1.3445 | 1.64% | |
| 561630 | 1.05 | 1.05 | 1.64% | |
| 563360 | 1.2701 | 1.2701 | 1.64% | |
| 563390 | 1.2305 | 1.2305 | 1.64% | |
| 019051 | 1.1227 | 1.1227 | 1.45% | |
| 020502 | 1.0273 | 1.1039 | 0.09% | |
| 022393 | 1.0054 | 1.0054 | 0.09% | |
| 021682 | 2.0137 | 2.0137 | 1.64% | |
| 159773 | 1.2344 | 1.2344 | 1.64% | |
| 023742 | 1.5715 | 1.5715 | 1.64% | |
| 027201 | 0.9529 | 0.9529 | 1.45% | |
| 005409 | 1.5283 | 1.5283 | 1.45% | |
| 000186 | 1.074 | 1.6063 | 0.09% | |
| 000187 | 1.1846 | 1.6482 | 0.09% | |
| 530300 | 1.2368 | 1.2368 | 1.64% | |
| 008374 | 1.6568 | 1.6568 | 1.45% | |
| 007306 | 1.3024 | 1.3024 | 1.45% | |
| 010416 | 1.6693 | 1.6693 | 1.45% | |
| 002091 | 1.6673 | 1.8902 | 1.45% | |
| 011610 | 1.2873 | 1.2873 | 1.64% | |
| 013847 | 0.8354 | 0.8354 | 1.45% | |
| 014306 | 1.4966 | 1.4966 | 1.64% | |
| 016653 | 1.4301 | 1.4301 | 1.45% | |
| 016983 | 1.1111 | 1.1111 | 0.09% | |
| 018388 | 1.365 | 1.434 | 1.64% | |
| 019454 | 3.4087 | 3.4087 | 0.70% | |
| 019810 | 1.0474 | 1.0474 | 0.09% | |
| 561030 | 0.912 | 0.912 | 1.64% | |
| 589990 | 1.5494 | 1.5494 | 1.64% | |
| 018791 | 1.3405 | 1.3405 | 1.45% | |
| 019127 | 0.8822 | 0.8822 | 1.45% | |
| 024622 | 1.0949 | 1.0979 | 1.64% | |
| 022681 | 3.4037 | 3.4037 | 0.70% | |
| 022699 | 1.1602 | 1.1602 | 1.64% | |
| 026691 | 0.8472 | 0.8472 | 1.64% | |
| 024975 | 2.2994 | 2.2994 | 1.64% | |
| 025077 | 1.0387 | 1.0387 | 1.45% | |
| 025938 | 0.9265 | 0.9265 | 1.64% | |
| 510880 | 3.3081 | 3.2004 | 1.64% | |
| 006104 | 2.3292 | 2.4788 | 1.45% | |
| 005576 | 1.8457 | 2.0441 | 1.45% | |
| 004394 | 2.3721 | 2.3721 | 1.45% | |
| 001214 | 1.1119 | 1.1119 | 1.64% | |
| 000188 | 1.1667 | 1.5884 | 0.09% | |
| 008400 | 2.1219 | 2.1894 | 1.64% | |
| 460008 | 1.2681 | 1.6631 | 0.09% | |
| 007466 | 1.6574 | 1.9874 | 1.64% | |
| 009991 | 0.8253 | 0.8253 | 1.45% | |
| 010291 | 1.4162 | 1.4162 | 1.45% | |
| 010304 | 1.2594 | 1.2594 | 1.45% | |
| 001073 | 0.9696 | 1.197 | 1.45% | |
| 006531 | 1.8404 | 1.8404 | 1.64% | |
| 011748 | 0.7819 | 0.7819 | 1.45% | |
| 014597 | 2.4917 | 2.5825 | 1.45% | |
| 014792 | 1.2369 | 1.2369 | 1.45% | |
| 014793 | 1.2066 | 1.2066 | 1.45% | |
| 011454 | 1.0625 | 1.0625 | 1.45% | |
| 515580 | 1.3584 | 2.7168 | 1.64% | |
| 516330 | 1.5461 | 1.5461 | 1.64% | |
| 516520 | 1.053 | 1.053 | 1.64% | |
| 015311 | 1.0705 | 1.0705 | 0.70% | |
| 159069 | 0.9886 | 0.9886 | 1.64% | |
| 019331 | 2.0469 | 2.0469 | 1.64% | |
| 019870 | 1.1844 | 1.1844 | 1.64% | |
| 019922 | 1.0642 | 1.0854 | 0.09% | |
| 019924 | 1.697 | 1.697 | 1.64% | |
| 022017 | 1.0377 | 1.0377 | 0.09% | |
| 563300 | 1.2805 | 1.2805 | 1.64% | |
| 563330 | 4.0802 | 1.3586 | 1.64% | |
| 563380 | 0.9025 | 0.9025 | 1.64% | |
| 588230 | 1.5522 | 1.5522 | 1.64% | |
| 020321 | 1.9794 | 1.9794 | 1.64% | |
| 017911 | 1.3308 | 1.3308 | 1.45% | |
| 020575 | 1.0861 | 1.0861 | 0.09% | |
| 021683 | 2.0049 | 2.0049 | 1.64% | |
| 023383 | 1.3149 | 1.3149 | 1.64% | |
| 023388 | 1.3168 | 1.3168 | 1.64% | |
| 022439 | 1.2104 | 1.2104 | 1.64% | |
| 022663 | 1.379 | 1.448 | 1.64% | |
| 023832 | 1.3346 | 1.3346 | 1.64% | |
| 024974 | 2.3037 | 2.3037 | 1.64% | |
| 027202 | 0.9523 | 0.9523 | 1.45% | |
| 027795 | 0.9956 | 0.9956 | 1.64% | |
| 025697 | 1.1549 | 1.1549 | 1.64% | |
| 026483 | 0.9223 | 0.9223 | 1.45% | |
| 512520 | 1.4536 | 1.7836 | 1.64% | |
| 164606 | 1.2464 | 1.6636 | 0.09% | |
| 004010 | 1.5415 | 1.8492 | 1.45% | |
| 460009 | 2.837 | 3.384 | 1.45% | |
| 007307 | 1.2732 | 1.2732 | 1.45% | |
| 007467 | 1.6208 | 1.9508 | 1.64% | |
| 009094 | 1.1403 | 1.1403 | 0.09% | |
| 002804 | 1.2868 | 1.2868 | 1.45% | |
| 003175 | 2.1639 | 2.8288 | 1.45% | |
| 001074 | 1.8628 | 1.8628 | 1.64% | |
| 010609 | 0.4959 | 0.4959 | 1.45% | |
| 002082 | 2.446 | 3.038 | 1.45% | |
| 012761 | 1.1268 | 1.3468 | 1.64% | |
| 011611 | 1.27 | 1.27 | 1.64% | |
| 015101 | 0.4968 | 0.4968 | 1.45% | |
| 515790 | 0.815 | 0.815 | 1.64% | |
| 517120 | 0.7022 | 0.7022 | 1.64% | |
| 014331 | 1.1003 | 1.1003 | 1.64% | |
| 016632 | 1.4515 | 1.4515 | 1.45% | |
| 015863 | 1.0868 | 1.0868 | 1.45% | |
| 019240 | 1.444 | 1.444 | 1.64% | |
| 019241 | 1.4276 | 1.4276 | 1.64% | |
| 561620 | 0.9983 | 0.9983 | 1.64% | |
| 563350 | 1.4251 | 1.4251 | 1.64% | |
| 022153 | 1.1644 | 1.1644 | 1.45% | |
| 022394 | 1.0012 | 1.0012 | 0.09% | |
| 023382 | 1.3187 | 1.3187 | 1.64% | |
| 022678 | 1.6544 | 1.7844 | 1.64% | |
| 159738 | 2.0266 | 2.0266 | 1.64% | |
| 022950 | 1.2878 | 1.2878 | 1.64% | |
| 026690 | 0.8478 | 0.8478 | 1.64% | |
| 024739 | 0.8674 | 0.8674 | 1.64% | |
| 512890 | 1.2017 | 2.4034 | 1.64% | |
| 513130 | 0.6045 | 0.6045 | 0.70% | |
| 513550 | 1.1631 | 1.1631 | 1.64% | |
| 513930 | 0.9462 | 0.9462 | 1.64% | |
| 000172 | 1.769 | 3.031 | 1.45% | |
| 003592 | 1.5514 | 1.7494 | 1.45% | |
| 005805 | 2.1752 | 2.1752 | 1.45% | |
| 007958 | 1.0736 | 1.2499 | 0.09% | |
| 004905 | 2.6223 | 2.6223 | 1.45% | |
| 005055 | 1.6412 | 1.6412 | 1.45% | |
| 010037 | 3.425 | 4.3802 | 1.45% | |
| 010303 | 1.3183 | 1.3183 | 1.45% | |
| 010415 | 1.7127 | 1.7127 | 1.45% | |
| 006532 | 1.6321 | 1.6321 | 1.45% | |
| 012762 | 1.1207 | 1.3407 | 1.64% | |
| 011358 | 0.7083 | 0.7083 | 1.45% | |
| 517880 | 0.788 | 0.788 | 1.64% | |
| 012679 | 0.5069 | 0.5069 | 1.64% | |
| 008525 | 1.0897 | 1.1447 | 0.09% | |
| 017047 | 1.0263 | 1.0525 | 0.09% | |
| 016208 | 1.0221 | 1.0775 | 0.09% | |
| 017607 | 1.3249 | 1.3479 | 1.45% | |
| 017617 | 1.1355 | 1.1574 | 1.45% | |
| 017618 | 1.1199 | 1.1416 | 1.45% | |
| 015971 | 1.5881 | 1.5881 | 1.45% | |
| 015450 | 2.1117 | 2.7724 | 1.45% | |
| 013788 | 1.2465 | 1.4704 | 0.09% | |
| 013828 | 1.1028 | 1.1028 | 0.09% | |
| 017991 | 1.1828 | 1.2278 | 1.45% | |
| 017992 | 1.1588 | 1.2038 | 1.45% | |
| 019923 | 1.7143 | 1.7143 | 1.64% | |
| 021815 | 1.1457 | 1.1667 | 1.45% | |
| 560670 | 1.0729 | 1.0729 | 1.64% | |
| 561580 | 1.2433 | 1.3833 | 1.64% | |
| 588710 | 2.8445 | 2.8445 | 1.64% | |
| 020320 | 1.992 | 1.992 | 1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 523.31 | 15.28 |
| 2 | 债券及货币 | 2,963.64 | 86.56 |
| 3 | 现金 | 158.97 | 04.64 |
| 4 | 其他资产 | 863.42 | 25.22 |
| 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) |
| 000783 | 长江证券 | 03.61 | 35.20 | 1.03% | 3.61 |
| 002475 | 立讯精密 | 00.50 | 35.20 | 1.03% | 0.50 |
| 002371 | 北方华创 | 00.04 | 35.38 | 1.03% | 0.04 |
| 688981 | 中芯国际 | 00.20 | 31.76 | 0.93% | 0.20 |
| 600958 | 东方证券 | 03.18 | 30.02 | 0.88% | 3.18 |
| 000776 | 广发证券 | 01.20 | 28.08 | 0.82% | 1.20 |
| 688012 | 中微公司 | 00.06 | 28.11 | 0.82% | 0.06 |
| 002966 | 苏州银行 | 03.63 | 25.26 | 0.74% | 3.63 |
| 601233 | 桐昆股份 | 01.15 | 24.90 | 0.73% | 1.15 |
| 002396 | 星网锐捷 | 01.27 | 24.42 | 0.71% | 1.27 |
| 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 | 019792 | 25国债19 | 12.70(万张) | 1,283.33(万元) | 37.48(%) |
| 2 | 240202 | 24国开02 | 10.00(万张) | 1,016.65(万元) | 29.69(%) |
| 3 | 019797 | 25国债24 | 05.00(万张) | 504.69(万元) | 14.74(%) |
| 申购金额区间(万元) | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.3% |
| 30天≤X<365天 | 0.15% |
| 365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 | 2026-03-23 | 2026-03-25 | 0.0214 |
| 2 | 2025-03-24 | 2025-03-26 | 0.0291 |
| 3 | 2024-03-22 | 2024-03-26 | 0.0241 |
| 4 | 2023-03-09 | 2023-03-13 | 0.0575 |
| 5 | 2022-03-24 | 2022-03-28 | 0.0603 |
| 6 | 2021-03-15 | 2021-03-17 | 0.0238 |
| 7 | 2020-03-23 | 2020-03-25 | 0.0249 |
| 8 | 2019-01-29 | 2019-01-31 | 0.0404 |
| 9 | 2016-01-19 | 2016-01-20 | 0.091 |
| 10 | 2015-01-20 | 2015-01-21 | 0.08 |
| 11 | 2014-01-15 | 2014-01-16 | 0.034 |
| 12 | 2012-12-20 | 2012-12-21 | 0.03 |
| 13 | 2010-04-30 | 2010-05-04 | 0.05 |
| 14 | 2009-12-28 | 2009-12-29 | 0.03 |
| 15 | 2009-04-20 | 2009-04-21 | 0.047 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.61% | 0.16% | 0.93% | 3.43% | 3.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.36% | -1.65% | -2.36% | -2.71% | 0.16% | 2.83% | 18.35% | 86.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.32 | 0.25 |
| 夏普比率 | -5.88 | 0.51 | 31.18 |
| 特雷诺指数 | -0.00 | 0.00 | 0.02 |
| 詹森指数 | -0.05 | -0.04 | 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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