基金代码020019 | 基金经理陈志华 | 最新份额331,715.12万份 (2022-06-30) |
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23.91亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2009-03-11 | 托管行中国建设银行股份有限公司 |
首募规模19.8亿 | 托管费0.2% |
通过主要投资于债券等固定收益类品种,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较高的当期收入和投资总回报。
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、上市的国债、金融债、公司债、企业债、可转换公司债券(含可分离交易的可转换公司债券)、资产支持证券、短期融资券、债券回购、央行票据等固定收益类品种,还可投资于一级市场新股申购(含存托凭证)、持有可转债转股所得的股票、投资二级市场股票(含存托凭证)、权证等以及中国证监会允许基金投资的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权;
2.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息日的基金份额净值自动转为基金份额;
3.本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可分配收益的20%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可对A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现金红利将按除息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;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.基金投资当期出现净亏损,则不进行收益分配;
7.基金当期收益应先弥补上期亏损后,方可进行当期收益分配;
8.基金收益分配后基金份额净值不能低于面值;
9.法律法规或监管机构另有规定的从其规定。
本基金为债券基金,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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 1.7979 | 2.2179 | 0.11% |
2025-9-26 | 1.7959 | 2.2159 | 0.01% |
2025-9-25 | 1.7957 | 2.2157 | -0.09% |
2025-9-24 | 1.7973 | 2.2173 | -0.04% |
2025-9-23 | 1.798 | 2.218 | -0.04% |
2025-9-22 | 1.7987 | 2.2187 | 0.07% |
2025-9-19 | 1.7974 | 2.2174 | 0.03% |
2025-9-18 | 1.7968 | 2.2168 | -0.26% |
2025-9-17 | 1.8015 | 2.2215 | -0.07% |
2025-9-16 | 1.8028 | 2.2228 | 0.03% |
2025-9-15 | 1.8022 | 2.2222 | -0.06% |
2025-9-12 | 1.8033 | 2.2233 | 0.02% |
2025-9-11 | 1.8029 | 2.2229 | 0.04% |
2025-9-10 | 1.8022 | 2.2222 | -0.12% |
2025-9-9 | 1.8044 | 2.2244 | 0.14% |
2025-9-8 | 1.8018 | 2.2218 | 0.13% |
2025-9-5 | 1.7994 | 2.2194 | 0.13% |
2025-9-4 | 1.7971 | 2.2171 | -0.06% |
2025-9-3 | 1.7982 | 2.2182 | 0.03% |
2025-9-2 | 1.7976 | 2.2176 | -0.03% |
陈志华先生:经济学硕士。曾任深圳宏景咨询有限公司证券分析师、长江证券资深分析师、2012年加入中银基金管理有限公司,曾任研究部研究员、固定收益投资部研究员。2016年4月至2020年8月任中银信用增利基金基金经理,2016年6月至2020年8月任中银永利基金基金经理。2020年9月加入国泰基金,2020年12月25日起担任国泰双利债券证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中银永利半年定期开放债券 | 债券型 | 2016-06-08 至 2020-08-17 | 4.2 | 21.19% | 17.80% |
中银信用增利(LOF)A | 债券型,LOF型 | 2016-04-14 至 2020-08-17 | 4.3 | 19.02% | 17.45% |
国泰双利债券C | 债券型 | 2020-12-25 至 今 | 4.8 | 2.37% | 8.72% |
国泰双利债券A | 债券型 | 2020-12-25 至 今 | 4.8 | 3.69% | 8.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈志华 | 2020-12-25 至 今 | 4年9个月零5天 | 3.69 | 8.72 |
王维 | 2020-05-12 至 2021-05-21 | 1年0个月零9天 | 5.33 | 2.77 |
王琳 | 2020-03-13 至 2021-03-19 | 1年0个月零6天 | 4.11 | 2.64 |
吴晨 | 2013-10-25 至 2020-03-13 | 6年-8个月零17天 | 49.70 | 46.19 |
胡永青 | 2011-12-05 至 2013-10-25 | 1年10个月零20天 | 12.19 | 11.08 |
范迪钊 | 2009-09-10 至 2012-02-10 | 2年-8个月零31天 | 11.72 | 7.49 |
赵峰 | 2009-06-01 至 2012-01-09 | 2年7个月零8天 | 11.93 | 7.98 |
林勇 | 2009-02-13 至 2009-07-16 | 0年5个月零3天 | 3.00 | 2.76 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001790 | 2.4644 | 2.4644 | -1.24% | |
001922 | 1.47 | 1.47 | -1.18% | |
002059 | 2.619 | 3.469 | -1.18% | |
005245 | 1.8746 | 1.8746 | -1.18% | |
006037 | 1.0171 | 1.2621 | -0.02% | |
006340 | 1.14 | 1.1967 | -0.02% | |
006756 | 1.1651 | 1.1651 | -1.24% | |
008207 | 1.0954 | 1.2168 | -0.02% | |
008713 | 1.5339 | 1.5339 | -1.24% | |
009068 | 2.1619 | 2.1619 | -1.24% | |
009594 | 1.0208 | 1.169 | -0.02% | |
009692 | 1.1375 | 1.1375 | -1.18% | |
010835 | 1.0198 | 1.0198 | -1.18% | |
011043 | 1.1682 | 1.1682 | -1.24% | |
012362 | 1.1719 | 1.1719 | -1.24% | |
012363 | 1.1568 | 1.1568 | -1.24% | |
012724 | 0.8065 | 0.8065 | -1.24% | |
012880 | 0.993 | 0.993 | -1.18% | |
013066 | 1.1224 | 1.1224 | -0.02% | |
015593 | 2.7941 | 2.7941 | -1.24% | |
015600 | 1.7374 | 1.7374 | -1.24% | |
016616 | 4.2549 | 4.2549 | -1.18% | |
016932 | 1.0466 | 1.1085 | -0.02% | |
018034 | 1.072 | 1.072 | -1.24% | |
020001 | 1.5844 | 5.5092 | -1.18% | |
020405 | 1.1226 | 1.1226 | -1.24% | |
020643 | 1.0224 | 1.0586 | -0.02% | |
021610 | 0.8578 | 0.8578 | -1.24% | |
022448 | 1.1724 | 1.1846 | -1.24% | |
022612 | 1.0215 | 1.0215 | -0.02% | |
023233 | 1.0208 | 1.0408 | -1.18% | |
023387 | 0.9828 | 0.9828 | -1.18% | |
023733 | 1.3902 | 1.3902 | -1.24% | |
024277 | 1.0086 | 1.0086 | -0.02% | |
024983 | 1.0 | 1.0 | -1.24% | |
025162 | 0.618 | 0.618 | -0.52% | |
159388 | 1.7843 | 1.7843 | -1.24% | |
159516 | 1.523 | 1.523 | -1.24% | |
159761 | 0.6758 | 0.6758 | -1.24% | |
159865 | 0.6508 | 0.6508 | -1.24% | |
160211 | 2.721 | 3.852 | -1.18% | |
506009 | 1.3301 | 1.3389 | -1.18% | |
510720 | 0.9495 | 1.0104 | -1.24% | |
515230 | 0.9459 | 0.9459 | -1.24% | |
516010 | 1.5941 | 1.5941 | -1.24% | |
551800 | 99.7421 | 0.9974 | -0.02% | |
000367 | 2.004 | 2.004 | -1.18% | |
000511 | 1.795 | 1.929 | -1.18% | |
001850 | 1.6056 | 1.7016 | -1.18% | |
005730 | 1.8634 | 1.8634 | -1.18% | |
005970 | 2.2122 | 2.2122 | -1.24% | |
006475 | 1.055 | 1.2623 | -0.02% | |
006596 | 1.097 | 1.2481 | -0.02% | |
006762 | 1.018 | 1.2269 | -0.02% | |
006795 | 1.0252 | 1.2078 | -0.02% | |
008496 | 1.0747 | 1.1767 | -0.02% | |
010831 | 1.1621 | 1.1621 | -1.18% | |
010834 | 1.0419 | 1.0419 | -1.18% | |
010912 | 1.0551 | 1.0551 | -1.18% | |
011325 | 1.8265 | 1.8265 | -1.18% | |
011881 | 1.0905 | 1.1221 | -0.02% | |
012309 | 0.8018 | 0.8018 | -1.18% | |
012634 | 0.4817 | 0.4817 | -1.24% | |
012817 | 0.8587 | 0.8587 | -1.18% | |
013005 | 0.702 | 0.702 | -1.24% | |
013065 | 1.1315 | 1.1315 | -0.02% | |
013890 | 1.0927 | 1.0927 | -1.18% | |
015042 | 0.7516 | 0.7516 | -1.24% | |
016426 | 1.0001 | 1.0841 | -0.02% | |
017028 | 1.5755 | 1.5755 | -0.52% | |
017030 | 1.5621 | 1.5621 | -0.52% | |
018255 | 1.0082 | 1.0622 | -0.02% | |
018905 | 0.9937 | 0.9937 | -1.24% | |
019259 | 1.1087 | 1.1087 | -1.24% | |
019328 | 1.5244 | 1.5244 | -1.18% | |
019632 | 1.5798 | 1.5798 | -1.24% | |
019633 | 1.574 | 1.574 | -1.24% | |
020020 | 1.7094 | 2.0984 | -0.02% | |
020033 | 1.2188 | 1.679 | -0.02% | |
021045 | 1.3101 | 1.3101 | -0.52% | |
021681 | 0.4798 | 0.4798 | -1.24% | |
021689 | 1.1953 | 1.1953 | -1.24% | |
021808 | 1.0222 | 1.0332 | -0.02% | |
022275 | 1.1306 | 1.1398 | -1.24% | |
022449 | 1.1703 | 1.1825 | -1.24% | |
024354 | 1.0001 | 1.0001 | -1.18% | |
024854 | 1.1219 | 1.1219 | -1.24% | |
159338 | 1.1595 | 1.1595 | -1.24% | |
159537 | 1.6122 | 1.6122 | -1.24% | |
159619 | 1.0339 | 1.0339 | -1.24% | |
159643 | 0.6604 | 0.6604 | -1.24% | |
159745 | 0.6314 | 0.6314 | -1.24% | |
501064 | 2.3868 | 2.8678 | -1.18% | |
501220 | 1.3161 | 1.3161 | -1.02% | |
511010 | 139.885 | 1.426 | -0.02% | |
512880 | 1.218 | 1.218 | -1.24% | |
515880 | 2.6934 | 2.6934 | -1.24% | |
517110 | 0.8224 | 0.8224 | -1.24% | |
520720 | 1.0083 | 1.0083 | -1.24% | |
561300 | 0.9651 | 0.9651 | -1.24% | |
589100 | 1.5735 | 1.5735 | -1.24% | |
589720 | 0.9977 | 0.9977 | -1.24% | |
017186 | 0.6896 | 0.6896 | -1.24% | |
021673 | 1.3715 | 1.3715 | -1.02% | |
000362 | 2.612 | 3.61 | -1.18% | |
000742 | 2.945 | 3.851 | -1.18% | |
001576 | 2.493 | 2.595 | -1.24% | |
002061 | 3.605 | 3.605 | -1.18% | |
002063 | 1.3227 | 2.2717 | -1.24% | |
003457 | 1.0596 | 1.259 | -0.02% | |
003761 | 1.3604 | 1.4233 | -1.24% | |
005726 | 2.3487 | 2.3487 | -1.18% | |
007105 | 1.0089 | 1.2009 | -0.02% | |
007331 | 1.0801 | 1.1921 | -0.02% | |
007818 | 2.5095 | 2.5095 | -1.24% | |
008174 | 1.3046 | 1.3046 | -1.18% | |
008189 | 1.3323 | 1.5323 | -1.24% | |
008279 | 1.9393 | 2.3143 | -1.24% | |
008280 | 1.9077 | 2.2787 | -1.24% | |
009444 | 1.0164 | 1.1769 | -0.02% | |
011326 | 0.846 | 0.846 | -1.24% | |
012173 | 0.9452 | 0.9452 | -1.18% | |
012637 | 0.9353 | 0.9353 | -1.24% | |
012881 | 0.9739 | 0.9739 | -1.18% | |
014952 | 0.9978 | 1.0833 | -0.02% | |
014960 | 2.7812 | 2.7812 | -1.18% | |
014989 | 2.911 | 2.911 | -1.18% | |
014998 | 1.6633 | 1.6633 | -1.18% | |
015589 | 1.3038 | 1.3038 | -1.18% | |
016837 | 1.1925 | 1.1925 | -1.24% | |
017454 | 1.1223 | 1.1223 | -1.18% | |
017471 | 1.5402 | 1.5402 | -1.24% | |
018160 | 1.2216 | 1.2216 | -1.18% | |
019269 | 1.104 | 1.104 | -1.24% | |
019728 | 1.1013 | 1.1013 | -1.18% | |
020002 | 1.1754 | 1.9665 | -0.02% | |
020015 | 4.7615 | 4.8065 | -1.18% | |
020026 | 3.017 | 3.539 | -1.18% | |
020279 | 1.6443 | 1.6443 | -1.24% | |
020660 | 1.0066 | 1.0341 | -0.02% | |
021044 | 1.3139 | 1.3139 | -0.52% | |
021702 | 0.9633 | 0.9945 | -1.02% | |
022007 | 1.0158 | 1.0158 | -0.02% | |
022176 | 1.2134 | 1.2134 | -0.02% | |
022494 | 1.329 | 1.329 | -1.24% | |
022497 | 1.9703 | 1.9703 | -1.24% | |
022656 | 1.093 | 1.093 | -0.02% | |
022936 | 1.0846 | 1.0846 | -1.24% | |
023635 | 1.0017 | 1.0017 | -0.02% | |
024853 | 1.1221 | 1.1221 | -1.24% | |
025464 | 1.6352 | 1.6352 | -0.02% | |
159375 | 1.6495 | 1.6495 | -1.24% | |
159377 | 1.2192 | 1.2192 | -1.24% | |
159612 | 1.753 | 1.753 | -0.52% | |
159806 | 0.7697 | 2.3091 | -1.24% | |
160216 | 0.616 | 0.616 | -0.52% | |
512760 | 1.6998 | 3.3996 | -1.24% | |
513100 | 1.744 | 8.72 | -0.52% | |
519021 | 0.374 | 2.679 | -1.18% | |
519022 | 2.8841 | 2.9691 | -1.18% | |
561310 | 1.2244 | 1.2244 | -1.24% | |
017185 | 0.6927 | 0.6927 | -1.24% | |
019999 | 1.2596 | 1.2596 | -1.18% | |
000218 | 3.0928 | 3.0928 | 0.17% | |
002197 | 1.4355 | 1.4355 | -1.18% | |
003593 | 1.1003 | 2.5551 | -1.18% | |
005246 | 1.6351 | 1.6351 | -0.02% | |
005746 | 1.2823 | 1.4313 | -1.18% | |
007214 | 1.113 | 1.2126 | -0.02% | |
008504 | 1.0871 | 1.307 | -0.02% | |
008714 | 1.5091 | 1.5091 | -1.24% | |
011323 | 2.4177 | 2.4177 | -1.24% | |
011645 | 0.9323 | 0.9323 | -1.24% | |
011646 | 0.9125 | 0.9125 | -1.24% | |
011653 | 1.1525 | 1.1525 | -0.02% | |
012277 | 1.0357 | 1.0357 | -1.18% | |
012728 | 1.6981 | 1.6981 | -1.24% | |
015017 | 1.2973 | 1.2973 | -1.18% | |
015040 | 0.8007 | 0.8007 | -1.24% | |
015598 | 1.3184 | 1.3184 | -1.24% | |
016420 | 1.0876 | 1.0876 | -0.02% | |
016483 | 1.0847 | 1.0847 | -0.02% | |
016575 | 1.0913 | 1.1493 | -0.02% | |
016603 | 1.1651 | 1.1651 | -0.02% | |
016615 | 1.0987 | 1.0987 | -0.02% | |
016617 | 2.3353 | 2.8165 | -1.18% | |
018035 | 1.0669 | 1.0669 | -1.24% | |
018167 | 1.4712 | 1.4712 | -1.24% | |
018906 | 0.9899 | 0.9899 | -1.24% | |
019867 | 1.3309 | 1.3309 | -1.24% | |
020003 | 0.3752 | 5.8299 | -1.18% | |
020010 | 1.157 | 3.294 | -1.18% | |
020018 | 2.2036 | 2.6053 | -1.18% | |
020021 | 1.4683 | 1.9983 | -1.24% | |
020278 | 1.6502 | 1.6502 | -1.24% | |
021102 | 1.2684 | 1.2684 | -1.24% | |
021672 | 0.9435 | 0.9435 | -1.24% | |
021847 | 1.1698 | 1.1698 | -1.24% | |
022086 | 1.0512 | 1.1009 | -0.02% | |
022274 | 1.1328 | 1.142 | -1.24% | |
022501 | 1.9344 | 1.9344 | -1.24% | |
022785 | 1.4361 | 1.4361 | -1.18% | |
023232 | 1.023 | 1.043 | -1.18% | |
023313 | 1.0833 | 1.0833 | -1.18% | |
023634 | 1.0018 | 1.0018 | -0.02% | |
023920 | 1.1264 | 1.1344 | -1.24% | |
023924 | 1.107 | 1.107 | -1.18% | |
025061 | 1.0378 | 1.0378 | -1.18% | |
160212 | 4.3309 | 4.3309 | -1.18% | |
160225 | 1.9582 | 1.9582 | -1.24% | |
510760 | 1.2307 | 1.3727 | -1.24% | |
511260 | 134.227 | 1.356 | -0.02% | |
515210 | 1.3807 | 1.5457 | -1.24% | |
515220 | 1.0816 | 2.4232 | -1.24% | |
516110 | 1.5155 | 1.5155 | -1.24% | |
516220 | 0.767 | 0.767 | -1.24% | |
561360 | 1.0973 | 1.0973 | -1.24% | |
561380 | 1.4572 | 1.4572 | -1.24% | |
589630 | 1.3489 | 1.3489 | -1.24% | |
021674 | 1.3681 | 1.3681 | -1.02% | |
020000 | 1.2532 | 1.2532 | -1.18% | |
000103 | 0.7865 | 0.7865 | -0.52% | |
000199 | 1.6978 | 2.2643 | -1.18% | |
000512 | 1.3537 | 2.3066 | -1.24% | |
001579 | 1.8036 | 1.8036 | -1.24% | |
001789 | 1.3415 | 1.4075 | -1.18% | |
002458 | 1.5841 | 1.5841 | -1.18% | |
003696 | 1.0175 | 1.3327 | -0.02% | |
003760 | 1.379 | 1.4428 | -1.24% | |
004101 | 1.0489 | 1.2558 | -0.02% | |
005244 | 1.9498 | 1.9498 | -1.18% | |
008175 | 1.296 | 1.296 | -1.18% | |
008190 | 1.3089 | 1.5089 | -1.24% | |
008414 | 1.0617 | 1.1567 | -0.02% | |
008921 | 1.0593 | 1.1893 | -0.02% | |
009804 | 1.3035 | 1.3035 | -1.18% | |
010830 | 1.195 | 1.195 | -1.18% | |
010832 | 1.0037 | 1.0037 | -1.18% | |
010913 | 1.0316 | 1.0316 | -1.18% | |
011322 | 2.447 | 2.548 | -1.24% | |
012174 | 0.9302 | 0.9302 | -1.18% | |
012308 | 0.8217 | 0.8217 | -1.18% | |
012504 | 0.8509 | 0.8509 | -1.24% | |
012636 | 0.9473 | 0.9473 | -1.24% | |
012974 | 1.1843 | 1.1843 | -1.24% | |
014217 | 1.192 | 1.2 | -0.02% | |
014994 | 1.4528 | 1.4528 | -1.24% | |
015582 | 1.6556 | 1.8677 | -1.18% | |
015585 | 2.4738 | 2.4738 | -1.18% | |
015825 | 1.0665 | 1.0665 | -1.18% | |
016539 | 1.0343 | 1.1543 | -0.02% | |
016604 | 1.0549 | 1.1596 | -0.02% | |
016931 | 1.0578 | 1.1308 | -0.02% | |
017224 | 1.0703 | 1.0703 | -1.18% | |
017472 | 1.5321 | 1.5321 | -1.24% | |
018168 | 1.4651 | 1.4651 | -1.24% | |
019117 | 1.7271 | 1.7271 | -1.24% | |
020009 | 1.735 | 3.859 | -1.18% | |
020019 | 1.7959 | 2.2159 | -0.02% | |
020406 | 1.1187 | 1.1187 | -1.24% | |
021427 | 1.2698 | 1.2698 | -1.18% | |
021428 | 1.2634 | 1.2634 | -1.18% | |
022008 | 1.0143 | 1.0143 | -0.02% | |
022113 | 1.0058 | 1.0408 | -0.02% | |
022201 | 1.0758 | 1.0758 | -0.02% | |
022481 | 1.6938 | 1.6938 | -1.24% | |
022483 | 1.5308 | 1.5308 | -1.24% | |
022509 | 1.169 | 1.169 | -1.24% | |
022784 | 1.4342 | 1.4342 | -1.18% | |
023371 | 1.5235 | 1.5235 | -1.24% | |
023372 | 1.5218 | 1.5218 | -1.24% | |
023386 | 0.983 | 0.983 | -1.18% | |
023639 | 1.4198 | 1.4198 | -1.24% | |
024355 | 0.9998 | 0.9998 | -1.18% | |
159387 | 1.6318 | 1.6318 | -1.24% | |
159669 | 1.0839 | 1.0839 | -1.24% | |
159864 | 0.5978 | 0.5978 | -1.24% | |
160215 | 2.848 | 3.458 | -1.18% | |
160218 | 0.7597 | 1.6154 | -1.24% | |
160219 | 0.6283 | 2.0133 | -1.24% | |
501017 | 1.3166 | 1.3334 | -1.18% | |
510230 | 1.3109 | 2.2603 | -1.24% | |
518800 | 8.0649 | 3.0508 | 0.17% | |
519606 | 2.8561 | 3.1007 | -1.24% | |
000526 | 1.43 | 1.837 | -1.18% | |
001542 | 2.356 | 2.515 | -1.24% | |
001626 | 1.7407 | 1.7407 | -1.24% | |
002489 | 1.686 | 1.686 | -1.18% | |
003516 | 2.85 | 2.85 | -1.18% | |
003517 | 1.0232 | 1.3294 | -0.02% | |
004252 | 1.6 | 1.696 | -1.18% | |
004253 | 3.0293 | 3.0293 | 0.17% | |
005867 | 1.2085 | 1.2085 | -1.24% | |
006116 | 1.0445 | 1.2196 | -0.02% | |
006725 | 0.9859 | 1.2383 | -0.02% | |
006782 | 1.044 | 1.2274 | -0.02% | |
006941 | 1.0431 | 1.1785 | -0.02% | |
007278 | 1.0187 | 1.2063 | -0.02% | |
007835 | 1.9401 | 1.9401 | -1.18% | |
008666 | 1.2131 | 1.2731 | -1.18% | |
009067 | 2.1975 | 2.1975 | -1.24% | |
009593 | 1.0231 | 1.156 | -0.02% | |
010210 | 0.9369 | 0.9369 | -1.24% | |
010836 | 1.018 | 1.144 | -0.02% | |
011321 | 2.075 | 2.075 | -1.24% | |
011654 | 1.1399 | 1.1399 | -0.02% | |
011880 | 1.0946 | 1.1264 | -0.02% | |
012452 | 1.1269 | 1.1269 | -0.02% | |
012503 | 0.8618 | 0.8618 | -1.24% | |
012816 | 0.8715 | 0.8715 | -1.18% | |
013004 | 0.7193 | 0.7193 | -1.24% | |
013773 | 1.0666 | 1.1652 | -0.02% | |
014197 | 1.2993 | 1.2993 | -1.02% | |
015588 | 1.7683 | 1.7683 | -1.24% | |
015592 | 5.7565 | 5.7565 | -1.18% | |
015599 | 1.3059 | 1.3059 | -1.24% | |
017225 | 1.0531 | 1.0531 | -1.18% | |
017315 | 1.0773 | 1.0773 | -0.02% | |
019866 | 1.3359 | 1.3359 | -1.24% | |
020011 | 1.0819 | 1.7884 | -1.24% | |
020022 | 2.118 | 2.118 | -1.18% | |
020023 | 5.8772 | 5.8772 | -1.18% | |
020227 | 1.7623 | 1.7623 | -1.24% | |
020289 | 1.419 | 1.419 | -1.24% | |
020290 | 1.414 | 1.414 | -1.24% | |
020400 | 1.0324 | 1.0324 | -0.02% | |
022482 | 2.1927 | 2.1927 | -1.24% | |
022610 | 1.1713 | 1.1835 | -1.24% | |
023734 | 1.3888 | 1.3888 | -1.24% | |
024278 | 1.008 | 1.008 | -0.02% | |
159331 | 1.2692 | 1.3003 | -1.24% | |
159551 | 1.381 | 1.381 | -1.24% | |
160220 | 2.8031 | 2.8031 | -1.18% | |
512290 | 1.157 | 1.157 | -1.24% | |
512660 | 1.1948 | 1.1948 | -1.24% | |
512720 | 1.2926 | 1.3886 | -1.24% | |
516960 | 0.9521 | 0.9521 | -1.24% | |
517400 | 1.4874 | 1.4874 | -1.24% | |
561320 | 0.9523 | 0.9523 | -1.24% | |
561350 | 1.1414 | 1.1414 | -1.24% | |
588360 | 0.9802 | 0.9802 | -1.24% | |
000363 | 2.564 | 3.558 | -1.18% | |
001265 | 1.372 | 1.672 | -1.18% | |
001645 | 2.115 | 2.707 | -1.24% | |
002055 | 1.429 | 1.68 | -1.18% | |
002062 | 1.803 | 1.939 | -1.18% | |
005816 | 1.097 | 1.257 | -0.02% | |
005819 | 2.5237 | 2.5237 | -1.18% | |
006597 | 1.2135 | 1.2135 | -0.02% | |
007817 | 2.558 | 2.558 | -1.24% | |
007871 | 1.0319 | 1.1452 | -0.02% | |
008217 | 1.0202 | 1.1467 | -0.02% | |
008278 | 1.1822 | 1.1942 | -0.02% | |
008370 | 2.6356 | 2.6356 | -1.18% | |
008667 | 1.172 | 1.232 | -1.18% | |
009691 | 1.1685 | 1.1685 | -1.18% | |
009805 | 0.8596 | 0.8596 | -1.24% | |
010144 | 0.6212 | 0.6212 | -1.24% | |
011042 | 1.2116 | 1.2116 | -1.24% | |
011320 | 1.314 | 1.314 | -1.24% | |
011324 | 2.306 | 2.306 | -1.18% | |
011907 | 1.3236 | 1.3236 | -1.18% | |
012278 | 1.0008 | 1.0008 | -1.18% | |
012453 | 1.117 | 1.117 | -0.02% | |
012635 | 0.4757 | 0.4757 | -1.24% | |
012725 | 0.7964 | 0.7964 | -1.24% | |
012729 | 1.6767 | 1.6767 | -1.24% | |
012973 | 1.1988 | 1.1988 | -1.24% | |
013601 | 0.5649 | 0.5649 | -1.24% | |
013891 | 1.0776 | 1.0776 | -1.18% | |
014230 | 1.0 | 1.0924 | -0.02% | |
014997 | 1.9374 | 1.9374 | -1.24% | |
015594 | 4.6618 | 4.6618 | -1.18% | |
015596 | 1.8637 | 1.8637 | -1.24% | |
015739 | 1.397 | 1.397 | -1.24% | |
016538 | 1.0426 | 1.0526 | -0.02% | |
016836 | 1.1996 | 1.1996 | -1.24% | |
017455 | 1.1082 | 1.1082 | -1.18% | |
018638 | 1.289 | 1.289 | -1.18% | |
019727 | 1.107 | 1.107 | -1.18% | |
020005 | 1.3298 | 7.7031 | -1.18% | |
020012 | 1.1089 | 1.9057 | -0.02% | |
020034 | 1.1938 | 1.6203 | -0.02% | |
020226 | 1.7688 | 1.7688 | -1.24% | |
020644 | 1.0964 | 1.1064 | -0.02% | |
021785 | 1.0227 | 1.0389 | -0.02% | |
022049 | 1.6036 | 1.6036 | -1.18% | |
022126 | 1.0723 | 1.0723 | -0.02% | |
022141 | 1.0856 | 1.0856 | -0.02% | |
022500 | 2.5517 | 2.5517 | -1.24% | |
022586 | 1.3292 | 1.3292 | -1.24% | |
023289 | 1.4686 | 1.4686 | -1.18% | |
024233 | 1.4696 | 1.4696 | -1.18% | |
024356 | 1.0 | 1.0 | -1.18% | |
159519 | 1.6201 | 1.6201 | -0.52% | |
159667 | 1.5092 | 1.5092 | -1.24% | |
159712 | 1.3048 | 1.3048 | -1.24% | |
159881 | 1.4848 | 1.4848 | -1.24% | |
160217 | 1.0904 | 1.705 | -0.02% | |
160224 | 0.9505 | 1.0414 | -1.24% | |
160226 | 2.8282 | 2.8282 | -1.18% | |
517090 | 1.5015 | 1.5015 | -1.24% | |
561330 | 1.5157 | 1.5157 | -1.24% | |
016948 | 1.0701 | 1.0701 | -0.02% | |
016947 | 1.0759 | 1.0759 | -0.02% | |
006598 | 1.1972 | 1.1972 | -0.02% | |
006757 | 1.1386 | 1.1386 | -1.24% | |
006955 | 1.0608 | 1.1694 | -0.02% | |
006994 | 1.068 | 1.2158 | -0.02% | |
007532 | 1.1412 | 1.1911 | -0.02% | |
008017 | 1.0021 | 1.156 | -0.02% | |
008206 | 1.043 | 1.2032 | -0.02% | |
008268 | 0.987 | 1.1647 | -0.02% | |
008281 | 1.9754 | 2.1364 | -1.24% | |
008282 | 1.9379 | 2.0989 | -1.24% | |
008415 | 1.3208 | 1.3208 | -1.18% | |
009474 | 1.1249 | 1.1249 | -1.18% | |
010833 | 0.9756 | 0.9756 | -1.18% | |
011319 | 1.3324 | 1.3324 | -1.24% | |
013159 | 1.0393 | 1.117 | -0.02% | |
013602 | 0.5582 | 0.5582 | -1.24% | |
014117 | 0.8842 | 0.8842 | -1.24% | |
014118 | 0.8741 | 0.8741 | -1.24% | |
014239 | 1.0171 | 1.0171 | -1.18% | |
015740 | 1.3923 | 1.3923 | -1.24% | |
016419 | 1.0883 | 1.0883 | -0.02% | |
016484 | 1.0783 | 1.0783 | -0.02% | |
016930 | 1.0444 | 1.0894 | -0.02% | |
017314 | 1.0838 | 1.0838 | -0.02% | |
017428 | 1.0388 | 1.0904 | -0.02% | |
018073 | 1.0259 | 1.0259 | -1.18% | |
018159 | 1.233 | 1.233 | -1.18% | |
019329 | 1.5108 | 1.5108 | -1.18% | |
020399 | 1.0356 | 1.0356 | -0.02% | |
020784 | 1.0441 | 1.0941 | -0.02% | |
021101 | 1.2706 | 1.2706 | -1.24% | |
021249 | 1.1085 | 1.1585 | -0.02% | |
021698 | 0.5633 | 0.5633 | -1.24% | |
021701 | 0.9658 | 0.997 | -1.02% | |
021848 | 1.1674 | 1.1674 | -1.24% | |
022475 | 0.8049 | 0.8049 | -1.24% | |
022498 | 1.1626 | 1.1626 | -1.24% | |
022502 | 3.085 | 3.085 | 0.17% | |
022541 | 0.9482 | 0.9482 | -1.24% | |
022611 | 1.0231 | 1.0231 | -0.02% | |
023141 | 1.1739 | 1.1739 | -0.02% | |
023314 | 1.0832 | 1.0832 | -1.18% | |
023638 | 1.4213 | 1.4213 | -1.24% | |
023919 | 1.1273 | 1.1353 | -1.24% | |
024982 | 1.0 | 1.0 | -1.24% | |
025060 | 1.0382 | 1.0382 | -1.18% | |
159226 | 1.1902 | 1.1902 | -1.24% | |
159399 | 1.1144 | 1.1313 | -1.24% | |
159546 | 1.9258 | 1.9258 | -1.24% | |
159621 | 1.1513 | 1.1513 | -1.24% | |
159679 | 1.2295 | 1.2295 | -1.24% | |
159828 | 0.4724 | 0.4724 | -1.24% | |
159861 | 1.0996 | 1.0996 | -1.24% | |
159889 | 1.1861 | 1.1861 | -1.24% | |
159996 | 1.5234 | 1.5234 | -1.24% | |
160213 | 4.797 | 10.197 | -0.52% | |
160221 | 1.8751 | 1.3228 | -1.24% | |
160222 | 0.8094 | 2.5824 | -1.24% | |
160223 | 1.7476 | 1.7476 | -1.24% | |
501016 | 1.326 | 1.326 | -1.24% | |
501019 | 1.3144 | 1.3144 | -1.24% | |
513020 | 1.3102 | 1.3102 | -1.24% | |
516620 | 1.1424 | 1.1424 | -1.24% | |
519020 | 2.8697 | 2.6965 | -1.18% | |
561370 | 1.3192 | 1.3192 | -1.24% | |
588120 | 1.3643 | 1.3643 | -1.24% | |
589110 | 1.0001 | 1.0001 | -1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 133,602.35 | 17.58 |
2 | 债券及货币 | 622,675.66 | 81.94 |
3 | 现金 | 2,465.19 | 00.32 |
4 | 其他资产 | 8,473.94 | 01.12 |
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) |
000975 | 山金国际 | 2,297.07 | 43,506.52 | 5.73% | 873.59 |
600489 | 中金黄金 | 2,315.34 | 33,873.35 | 4.46% | 1979.34 |
600988 | 赤峰黄金 | 490.32 | 12,199.09 | 1.61% | -317.74 |
600547 | 山东黄金 | 316.45 | 10,104.36 | 1.33% | -699.30 |
600612 | 老凤祥 | 182.10 | 9,059.48 | 1.19% | 182.10 |
688678 | 福立旺 | 170.00 | 3,236.80 | 0.43% | 170.00 |
002475 | 立讯精密 | 65.50 | 2,272.20 | 0.30% | 65.40 |
688301 | 奕瑞科技 | 23.00 | 2,015.19 | 0.27% | -0.74 |
603596 | 伯特利 | 38.10 | 2,007.49 | 0.26% | 24.60 |
300763 | 锦浪科技 | 33.10 | 1,899.61 | 0.25% | 33.10 |
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 | 019766 | 25国债01 | 752.91(万张) | 75,622.54(万元) | 9.95(%) |
2 | 019773 | 25国债08 | 470.00(万张) | 47,145.24(万元) | 6.20(%) |
3 | 019758 | 24国债21 | 459.00(万张) | 46,311.87(万元) | 6.09(%) |
4 | 019749 | 24国债15 | 325.01(万张) | 32,913.75(万元) | 4.33(%) |
5 | 240314 | 24进出14 | 320.00(万张) | 32,283.59(万元) | 4.25(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<50 | 1.0% |
50≤X<200 | 0.8% |
200≤X<500 | 0.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
1年≤X<2年 | 0.05% |
2年≤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 | 2022-12-16 | 2022-12-19 | 0.154 |
2 | 2014-12-11 | 2014-12-12 | 0.08 |
3 | 2012-06-25 | 2012-06-26 | 0.041 |
4 | 2011-12-12 | 2011-12-13 | 0.095 |
5 | 2010-12-22 | 2010-12-23 | 0.04 |
6 | 2009-06-26 | 2009-06-29 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
13.11% | 13.09% | 5.67% | 4.86% | 5.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.5% | 1.72% | 1.71% | 9.51% | 13.09% | 18.02% | 26.8% | 152.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.30 | 0.29 |
夏普比率 | 185.47 | 65.28 | 48.76 |
特雷诺指数 | 0.11 | 0.05 | 0.03 |
詹森指数 | 0.07 | 0.02 | 0.03 |
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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