公募基金 > 基金超市 > 中欧诚悦债券C
| 基金代码022265 | 基金经理雷志强,李冠頔 | 最新份额2,446.98万份 () |
| 基金类型债券型 | 基金公司中欧基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-10-08 | 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% |
投资策略
在严格控制投资组合风险的前提下，力争为基金份额持有人获取超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的债券（包括国债、地方政府债、政府支持机构债、金融债）、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
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。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；选择采取红利再投资形式的，红利再投资的份额免收申购费；基金份额持有人可对各类基金份额分别选择不同的收益分配方式；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每份基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-26 | 1.0244 | 1.0571 | 0.01% |
| 2025-9-25 | 1.0243 | 1.057 | 0.10% |
| 2025-9-24 | 1.0233 | 1.056 | -0.35% |
| 2025-9-23 | 1.0269 | 1.0596 | -0.28% |
| 2025-9-22 | 1.0298 | 1.0625 | 0.16% |
| 2025-9-19 | 1.0282 | 1.0609 | -0.44% |
| 2025-9-18 | 1.0327 | 1.0654 | -0.20% |
| 2025-9-17 | 1.0348 | 1.0675 | 0.27% |
| 2025-9-16 | 1.032 | 1.0647 | 0.21% |
| 2025-9-15 | 1.0298 | 1.0625 | -0.02% |
| 2025-9-12 | 1.03 | 1.0627 | 0.21% |
| 2025-9-11 | 1.0278 | 1.0605 | -0.01% |
| 2025-9-10 | 1.0279 | 1.0606 | -0.49% |
| 2025-9-9 | 1.033 | 1.0657 | -0.31% |
| 2025-9-8 | 1.0362 | 1.0689 | -0.46% |
| 2025-9-5 | 1.041 | 1.0737 | -0.36% |
| 2025-9-4 | 1.0448 | 1.0775 | -0.09% |
| 2025-9-3 | 1.0457 | 1.0784 | 0.42% |
| 2025-9-2 | 1.0413 | 1.074 | 0.03% |
| 2025-9-1 | 1.041 | 1.0737 | 0.13% |
李冠頔女士：南开大学金融学硕士，多年证券、基金行业从业经历，中国籍，具有基金从业资格。历任融通基金管理有限公司研究员、宏观利率研究组组长、基金经理(2017.07-2024.10)。2024年10月加入中欧基金管理有限公司，现任基金经理。自2025年05月21日起任中欧瑾泰债券型证券投资基金、中欧诚悦债券型证券投资基金、中欧中债0-3年政策性金融债指数证券投资基金基金经理。2025年05月29日起担任中欧中债3-5年政策性金融债指数证券投资基金基金经理。2025年8月13人起担任中欧尊悦一年定期开放债券型发起式证券投资基金、中欧兴利债券型证券投资基金、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。
任职期间收益
中欧诚悦债券C 2025-05-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧聚瑞债券A | 债券型 | 2025-08-11 至 今 | 0.1 | -- | -- |
| 融通增悦债券 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 2.59% | 0.97% |
| 中欧聚瑞债券D | 债券型 | 2025-08-11 至 今 | 0.1 | -- | -- |
| 中欧中债0-3年政金债指数C | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 融通通裕定开债券发起式 | 债券型 | 2022-06-29 至 2023-09-14 | 1.2 | 2.83% | 2.27% |
| 融通通福债券D | 债券型 | 2024-05-13 至 2024-09-30 | 0.4 | -- | -- |
| 中欧兴利债券A | 债券型 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
| 中欧兴利债券A | 债券型 | 2025-08-13 至 今 | 0.1 | -- | -- |
| 融通通和债券A | 债券型 | 2022-06-29 至 2024-09-30 | 2.3 | 4.24% | 2.84% |
| 中欧聚瑞债券C | 债券型 | 2025-08-11 至 今 | 0.1 | -- | -- |
| 中欧兴利债券C | 债券型 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
| 中欧兴利债券C | 债券型 | 2025-08-13 至 今 | 0.1 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-08-11 至 2025-08-12 | 0.0 | -- | -- |
| 中欧安悦一年定开债券发起 | 债券型 | 2025-08-13 至 今 | 0.1 | -- | -- |
| 融通通灿债券C | 债券型 | 2024-03-04 至 2024-09-30 | 0.6 | -- | -- |
| 融通通润债券 | 债券型 | 2022-06-29 至 2024-09-30 | 2.3 | 5.16% | 2.84% |
| 融通通灿债券A | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 1.90% | 0.97% |
| 融通增强收益债券A | 债券型 | 2022-11-29 至 2024-09-30 | 1.8 | 3.03% | 2.74% |
| 融通通玺债券 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 1.72% | 0.97% |
| 融通增辉定开债券发起式 | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | 3.05% | 0.97% |
| 融通通宸债券C | 债券型 | 2024-01-18 至 2024-04-24 | 0.3 | 0.31% | 0.09% |
| 融通增强收益债券C | 债券型 | 2022-11-29 至 2024-09-30 | 1.8 | 2.61% | 2.74% |
| 融通通宸债券A | 债券型 | 2022-07-15 至 2024-04-24 | 1.8 | 4.51% | 2.68% |
| 中欧兴华债券 | 债券型 | 2025-08-11 至 今 | 0.1 | -- | -- |
| 中欧兴盈一年定开债券发起 | 债券型 | 2025-08-11 至 今 | 0.1 | -- | -- |
| 融通通和债券C | 债券型 | 2024-09-18 至 2024-09-30 | 0.0 | -- | -- |
| 中欧瑾泰债券E | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 中欧中债0-3年政金债指数A | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 中欧中债3-5年政策性金融债指数A | 债券型 | 2025-05-29 至 今 | 0.3 | -- | -- |
| 中欧诚悦债券C | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 中欧中债3-5年政策性金融债指数C | 债券型 | 2025-05-29 至 今 | 0.3 | -- | -- |
| 融通通福债券C | 债券型 | 2023-06-06 至 2024-09-30 | 1.3 | -1.66% | 0.97% |
| 中欧瑾泰债券A | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 中欧瑾泰债券C | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 中欧诚悦债券A | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 融通通福债券A | 债券型,LOF型 | 2023-06-06 至 2024-09-30 | 1.3 | -1.40% | 0.97% |
| 中欧尊悦一年定开债券发起 | 2025-08-13 至 今 | 0.1 | -- | -- | |
| 中欧尊悦一年定开债券发起 | 2025-08-11 至 2025-08-13 | 0.0 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 雷志强 | 2025-08-13 至 今 | 0年1个月零16天 | ||
| 李冠頔 | 2025-05-21 至 今 | 0年4个月零8天 | ||
| 周锦程 | 2024-10-08 至 2025-05-21 | 0年7个月零13天 |
基本信息
中欧基金管理有限公司
| 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 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC（华平亚太资产管理有限公司） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001165 | 1.2998 | 1.4337 | -1.18% | |
| 001173 | 2.0787 | 2.0787 | -1.18% | |
| 001307 | 1.2202 | 1.2202 | -1.18% | |
| 001881 | 1.7258 | 3.1647 | -1.18% | |
| 001886 | 2.217 | 2.5925 | -1.18% | |
| 001889 | 1.113 | 1.6603 | -0.02% | |
| 001890 | 2.1869 | 2.1869 | -1.18% | |
| 002621 | 1.5662 | 1.5662 | -1.24% | |
| 002685 | 1.455 | 1.844 | -1.18% | |
| 003095 | 2.0401 | 2.2781 | -1.18% | |
| 004813 | 2.8329 | 2.8329 | -1.24% | |
| 005736 | 1.0499 | 1.2647 | -0.02% | |
| 006229 | 1.6445 | 1.6445 | -1.24% | |
| 006529 | 1.3713 | 1.6841 | -1.18% | |
| 008375 | 1.5421 | 1.5421 | -1.18% | |
| 009515 | 1.13 | 1.13 | -1.18% | |
| 009516 | 1.0945 | 1.0945 | -1.18% | |
| 009621 | 1.2079 | 1.2079 | -1.18% | |
| 012915 | 1.122 | 1.122 | -0.02% | |
| 012916 | 1.1125 | 1.1125 | -0.02% | |
| 013912 | 1.1274 | 1.1274 | -1.18% | |
| 013993 | 1.0871 | 1.0871 | -1.18% | |
| 014404 | 1.1228 | 1.1228 | -1.18% | |
| 014657 | 1.0908 | 1.0908 | -1.18% | |
| 014701 | 1.0622 | 1.0622 | -1.18% | |
| 015454 | 1.3073 | 1.3073 | -1.24% | |
| 015481 | 0.889 | 0.889 | -1.18% | |
| 015827 | 1.0657 | 1.0657 | -1.18% | |
| 015884 | 1.7643 | 1.7643 | -1.89% | |
| 016298 | 1.5965 | 1.5965 | -1.18% | |
| 016311 | 1.3677 | 1.3677 | -1.18% | |
| 019159 | 1.441 | 1.441 | -1.18% | |
| 019417 | 1.138 | 1.138 | -0.02% | |
| 019656 | 1.151 | 1.151 | -1.24% | |
| 019888 | 1.5653 | 1.5653 | -1.18% | |
| 020004 | 1.1302 | 1.1302 | -1.18% | |
| 020390 | 1.0658 | 1.0658 | -0.02% | |
| 020474 | 1.4409 | 1.4409 | -1.18% | |
| 020484 | 1.3177 | 1.3177 | -1.24% | |
| 021375 | 1.0628 | 1.1919 | -1.24% | |
| 021660 | 1.8362 | 1.8362 | -1.24% | |
| 021758 | 1.1808 | 1.1808 | -1.24% | |
| 021759 | 1.7941 | 1.7941 | -1.24% | |
| 021839 | 1.0073 | 1.0332 | -0.02% | |
| 022117 | 1.0665 | 1.0855 | -0.02% | |
| 022265 | 1.0244 | 1.0571 | -0.02% | |
| 022674 | 1.2415 | 1.2623 | -1.24% | |
| 023037 | 1.429 | 1.429 | -1.18% | |
| 023426 | 1.0725 | 1.0725 | -1.24% | |
| 024640 | 1.0414 | 1.0414 | -1.18% | |
| 024891 | 1.0172 | 1.0172 | -1.24% | |
| 025128 | 1.0478 | 1.0478 | -0.02% | |
| 018663 | 1.3244 | 1.3468 | -1.24% | |
| 001147 | 1.6458 | 1.6458 | -1.18% | |
| 001164 | 1.3465 | 1.575 | -1.18% | |
| 001887 | 5.9737 | 6.3237 | -1.18% | |
| 001955 | 2.9345 | 2.9345 | -1.18% | |
| 002686 | 1.397 | 1.746 | -1.18% | |
| 002961 | 1.1906 | 1.4269 | -0.02% | |
| 004235 | 5.0033 | 5.0033 | -1.18% | |
| 004455 | 1.2762 | 1.4582 | -1.18% | |
| 004728 | 1.0497 | 1.3113 | -0.02% | |
| 004814 | 2.1154 | 2.395 | -1.18% | |
| 004848 | 2.4816 | 2.4816 | -1.18% | |
| 005276 | 1.8555 | 1.8555 | -1.18% | |
| 005620 | 1.1745 | 1.4295 | -1.24% | |
| 008376 | 1.5069 | 1.5069 | -1.18% | |
| 009648 | 1.6664 | 1.6664 | -1.18% | |
| 010947 | 0.8142 | 0.8142 | -1.18% | |
| 011711 | 0.7123 | 0.7123 | -1.18% | |
| 012145 | 1.1368 | 1.1368 | -0.02% | |
| 013991 | 0.9511 | 0.9511 | -1.18% | |
| 014001 | 1.1172 | 1.1172 | -0.02% | |
| 014474 | 1.0063 | 1.0373 | -0.02% | |
| 014702 | 1.041 | 1.041 | -1.18% | |
| 015387 | 1.1617 | 1.1617 | -1.24% | |
| 017288 | 2.0495 | 2.0495 | -1.18% | |
| 017919 | 1.2519 | 1.2519 | -1.24% | |
| 018409 | 1.5766 | 1.5766 | -1.18% | |
| 018530 | 1.1011 | 1.1011 | -0.02% | |
| 018880 | 1.0644 | 1.0644 | -0.02% | |
| 018994 | 2.9408 | 2.9408 | -1.18% | |
| 019154 | 1.3115 | 1.3115 | -1.18% | |
| 019764 | 1.6165 | 1.6165 | -1.24% | |
| 019992 | 1.1929 | 1.2039 | -1.18% | |
| 020255 | 1.6316 | 1.6316 | -1.24% | |
| 020256 | 1.6259 | 1.6259 | -1.24% | |
| 020483 | 2.3164 | 2.3164 | -1.24% | |
| 020876 | 1.6975 | 1.7088 | -1.18% | |
| 021865 | 1.3714 | 1.3714 | -1.18% | |
| 022015 | 1.0269 | 1.0269 | -0.02% | |
| 022420 | 1.009 | 1.009 | -0.02% | |
| 023034 | 1.2726 | 1.2726 | -1.89% | |
| 023036 | 1.4349 | 1.4349 | -1.18% | |
| 023243 | 1.0485 | 1.0485 | -1.89% | |
| 023540 | 1.004 | 1.004 | -0.02% | |
| 023541 | 1.0031 | 1.0031 | -0.02% | |
| 023906 | 0.9985 | 0.9985 | -1.24% | |
| 023928 | 1.5567 | 1.5567 | -0.02% | |
| 024176 | 1.0909 | 1.0909 | -1.18% | |
| 024414 | 1.0133 | 1.0133 | -1.18% | |
| 024641 | 1.0407 | 1.0407 | -1.18% | |
| 166001 | 1.5903 | 3.0805 | -1.18% | |
| 166006 | 2.2073 | 2.5736 | -1.18% | |
| 166016 | 1.0996 | 1.6273 | -0.02% | |
| 166027 | 0.9744 | 0.9744 | -1.18% | |
| 001891 | 2.0995 | 2.8386 | -1.18% | |
| 002009 | 1.5335 | 1.6759 | -1.18% | |
| 002697 | 1.5011 | 1.5011 | -1.24% | |
| 004231 | 2.0733 | 2.2713 | -1.18% | |
| 004735 | 1.2444 | 1.2444 | -1.18% | |
| 007101 | 0.7539 | 1.3846 | -1.18% | |
| 009210 | 1.1382 | 1.1932 | -1.18% | |
| 010080 | 0.7757 | 0.7757 | -1.18% | |
| 010713 | 1.1241 | 1.1661 | -1.18% | |
| 012390 | 0.7248 | 0.7248 | -1.18% | |
| 012391 | 0.7002 | 0.7002 | -1.18% | |
| 012778 | 2.8384 | 2.8384 | -1.18% | |
| 013221 | 1.0715 | 1.0715 | -1.18% | |
| 013998 | 0.9257 | 0.9257 | -1.18% | |
| 014136 | 1.2401 | 1.2401 | -1.18% | |
| 015880 | 1.5622 | 1.5622 | -1.18% | |
| 016312 | 1.3342 | 1.3342 | -1.18% | |
| 016485 | 1.7898 | 1.7898 | -1.18% | |
| 016486 | 1.7498 | 1.7498 | -1.18% | |
| 016766 | 0.9442 | 0.9442 | -1.18% | |
| 018106 | 1.0895 | 1.0895 | -1.18% | |
| 018248 | 1.0576 | 1.0576 | -1.18% | |
| 018448 | 1.3461 | 1.3461 | -1.18% | |
| 018881 | 1.0603 | 1.0603 | -0.02% | |
| 019015 | 1.1091 | 1.1534 | -1.18% | |
| 019016 | 1.0958 | 1.1398 | -1.18% | |
| 019770 | 1.0488 | 1.1534 | -0.02% | |
| 020478 | 2.3257 | 2.3257 | -1.24% | |
| 021298 | 2.087 | 2.087 | -1.24% | |
| 021715 | 1.167 | 1.167 | -1.24% | |
| 021755 | 1.3336 | 1.3336 | -1.18% | |
| 022522 | 1.2695 | 1.2695 | -1.18% | |
| 023041 | 1.0455 | 1.0455 | -0.02% | |
| 023451 | 1.9178 | 1.9178 | -1.18% | |
| 023461 | 1.5536 | 1.5536 | -1.24% | |
| 023584 | 1.0196 | 1.0621 | -1.18% | |
| 023585 | 1.0186 | 1.0592 | -1.18% | |
| 024632 | 1.1043 | 1.1043 | -1.18% | |
| 166011 | 2.3636 | 3.5926 | -1.18% | |
| 501208 | 1.2745 | 1.2745 | -1.18% | |
| 018664 | 1.3071 | 1.3293 | -1.24% | |
| 001117 | 2.1796 | 2.1796 | -1.18% | |
| 001146 | 1.7671 | 1.7671 | -1.18% | |
| 001884 | 1.9888 | 2.414 | -1.18% | |
| 004233 | 2.226 | 2.226 | -1.18% | |
| 004616 | 3.3829 | 3.4519 | -1.24% | |
| 004812 | 2.9503 | 2.9503 | -1.24% | |
| 004994 | 1.5105 | 1.5105 | -0.02% | |
| 005242 | 1.6567 | 1.7573 | -1.18% | |
| 005275 | 1.9699 | 1.9699 | -1.18% | |
| 005621 | 1.1127 | 1.3517 | -1.24% | |
| 005765 | 3.1578 | 3.3248 | -1.18% | |
| 005787 | 1.5383 | 2.1425 | -1.18% | |
| 006228 | 1.7336 | 1.7336 | -1.24% | |
| 007535 | 1.0121 | 1.218 | -0.02% | |
| 008739 | 1.1548 | 1.1793 | -0.02% | |
| 009519 | 1.4114 | 1.4504 | -0.02% | |
| 010189 | 1.1561 | 1.1561 | -1.18% | |
| 010213 | 1.1262 | 1.1262 | -1.18% | |
| 010216 | 1.1272 | 1.1272 | -1.18% | |
| 010429 | 0.914 | 0.914 | -1.18% | |
| 010712 | 1.1298 | 1.1718 | -1.18% | |
| 011710 | 0.7356 | 0.7356 | -1.18% | |
| 012146 | 1.1198 | 1.1198 | -0.02% | |
| 013999 | 0.9293 | 0.9293 | -1.18% | |
| 014658 | 1.0749 | 1.0749 | -1.18% | |
| 015006 | 1.1495 | 1.1703 | -1.18% | |
| 015453 | 1.3342 | 1.3342 | -1.24% | |
| 015502 | 1.0679 | 1.1099 | -0.02% | |
| 015503 | 1.0583 | 1.1002 | -0.02% | |
| 016297 | 1.6333 | 1.6333 | -1.18% | |
| 017742 | 1.0424 | 1.0424 | -1.18% | |
| 018249 | 1.0379 | 1.0379 | -1.18% | |
| 018531 | 1.0974 | 1.0974 | -0.02% | |
| 018911 | 2.0344 | 2.0344 | -1.18% | |
| 019153 | 1.3355 | 1.3355 | -1.18% | |
| 019387 | 2.4865 | 2.4865 | -1.18% | |
| 019889 | 1.5485 | 1.5485 | -1.18% | |
| 020475 | 1.4268 | 1.4268 | -1.18% | |
| 020875 | 1.4102 | 1.4102 | -1.18% | |
| 020953 | 1.0451 | 1.0451 | -0.02% | |
| 021756 | 1.3266 | 1.3266 | -1.18% | |
| 022433 | 1.1865 | 1.1865 | -1.24% | |
| 022898 | 1.1922 | 1.1922 | -1.24% | |
| 023242 | 1.0499 | 1.0499 | -1.89% | |
| 023427 | 1.0711 | 1.0711 | -1.24% | |
| 024118 | 0.9963 | 0.9963 | -1.24% | |
| 024446 | 1.0044 | 1.0044 | -1.18% | |
| 024648 | 1.1 | 1.1 | -1.18% | |
| 024837 | 0.9901 | 0.9901 | -1.18% | |
| 025058 | 1.007 | 1.007 | -1.18% | |
| 025059 | 1.0063 | 1.0063 | -1.18% | |
| 166005 | 2.8579 | 3.895 | -1.18% | |
| 166007 | 1.9798 | 2.4016 | -1.18% | |
| 166023 | 1.3599 | 1.8599 | -1.18% | |
| 016614 | 0.9985 | 1.08 | -0.02% | |
| 001110 | 1.8409 | 2.2617 | -1.18% | |
| 001810 | 2.2631 | 2.4448 | -1.18% | |
| 001883 | 3.4834 | 4.5254 | -1.18% | |
| 001885 | 2.7932 | 4.3847 | -1.18% | |
| 001938 | 1.793 | 3.1178 | -1.24% | |
| 001980 | 1.4262 | 1.7262 | -1.18% | |
| 002962 | 1.1484 | 1.3803 | -0.02% | |
| 004241 | 1.6914 | 2.7816 | -1.24% | |
| 004815 | 1.9951 | 2.2676 | -1.18% | |
| 005419 | 1.0622 | 1.1639 | -0.02% | |
| 005964 | 1.0974 | 1.3544 | -0.02% | |
| 006530 | 1.3409 | 1.6489 | -1.18% | |
| 007446 | 1.094 | 1.1649 | -0.02% | |
| 007619 | 1.0041 | 1.1925 | -0.02% | |
| 009622 | 1.183 | 1.183 | -1.18% | |
| 009776 | 0.8135 | 0.8135 | -1.18% | |
| 009777 | 0.793 | 0.793 | -1.18% | |
| 010214 | 1.0987 | 1.0987 | -1.18% | |
| 010215 | 1.161 | 1.161 | -1.18% | |
| 010723 | 0.8156 | 0.8156 | -1.18% | |
| 010901 | 1.1001 | 1.1001 | -1.18% | |
| 011264 | 1.1057 | 1.1057 | -1.18% | |
| 012557 | 0.8238 | 0.8238 | -1.18% | |
| 013992 | 0.9226 | 0.9226 | -1.18% | |
| 014420 | 1.1163 | 1.1163 | -1.18% | |
| 014766 | 0.936 | 0.936 | -1.18% | |
| 014995 | 1.0567 | 1.0567 | -1.18% | |
| 015098 | 1.119 | 1.119 | -1.18% | |
| 015144 | 1.8632 | 1.8632 | -1.18% | |
| 015388 | 1.1376 | 1.1376 | -1.24% | |
| 016848 | 1.0582 | 1.0582 | -1.24% | |
| 016850 | 1.1016 | 1.1016 | -0.02% | |
| 017743 | 1.0232 | 1.0232 | -1.18% | |
| 019123 | 1.026 | 1.0587 | -0.02% | |
| 019389 | 2.5149 | 2.5149 | -1.18% | |
| 019418 | 1.1293 | 1.1293 | -0.02% | |
| 019451 | 1.0721 | 1.1002 | -0.02% | |
| 019513 | 1.0902 | 1.0902 | -0.02% | |
| 020485 | 1.3126 | 1.3126 | -1.24% | |
| 021299 | 2.0798 | 2.0798 | -1.24% | |
| 021305 | 1.2429 | 1.2429 | -1.18% | |
| 021376 | 1.0622 | 1.1888 | -1.24% | |
| 021661 | 1.8312 | 1.8312 | -1.24% | |
| 021877 | 1.1777 | 1.1777 | -1.24% | |
| 021978 | 1.3585 | 1.3585 | -1.24% | |
| 022432 | 1.1892 | 1.1892 | -1.24% | |
| 023035 | 1.2709 | 1.2709 | -1.89% | |
| 023040 | 1.0484 | 1.0484 | -0.02% | |
| 023359 | 1.0113 | 1.0113 | -0.02% | |
| 023905 | 0.9986 | 0.9986 | -1.24% | |
| 023977 | 1.0104 | 1.0104 | -0.02% | |
| 024021 | 1.0306 | 1.0306 | -1.18% | |
| 024359 | 1.2435 | 1.2435 | -1.24% | |
| 024413 | 1.0141 | 1.0141 | -1.18% | |
| 024447 | 1.0029 | 1.0029 | -1.18% | |
| 166009 | 3.4516 | 4.4936 | -1.18% | |
| 166025 | 0.7868 | 1.4185 | -1.18% | |
| 000894 | 1.7014 | 1.7014 | -1.18% | |
| 001811 | 3.3237 | 3.5747 | -1.18% | |
| 001888 | 2.3738 | 3.6028 | -1.18% | |
| 002592 | 1.1107 | 1.6667 | -0.02% | |
| 002920 | 1.0657 | 1.2835 | -0.02% | |
| 004232 | 2.69 | 3.7208 | -1.18% | |
| 004234 | 2.0945 | 2.4395 | -1.18% | |
| 004729 | 1.0313 | 1.2719 | -0.02% | |
| 004740 | 1.2972 | 1.7972 | -1.18% | |
| 004993 | 1.5567 | 1.5567 | -0.02% | |
| 005763 | 3.398 | 3.468 | -1.24% | |
| 009520 | 1.3788 | 1.4178 | -0.02% | |
| 009873 | 0.9658 | 0.9658 | -1.18% | |
| 010336 | 0.523 | 0.523 | -1.18% | |
| 010337 | 0.5036 | 0.5036 | -1.18% | |
| 010948 | 0.7851 | 0.7851 | -1.18% | |
| 011709 | 1.2375 | 1.2375 | -1.18% | |
| 012281 | 1.1263 | 1.1263 | -1.18% | |
| 013220 | 1.1068 | 1.1068 | -1.18% | |
| 013913 | 1.1106 | 1.1106 | -1.18% | |
| 013994 | 1.0568 | 1.0568 | -1.18% | |
| 014421 | 1.0837 | 1.0837 | -1.18% | |
| 014765 | 0.9633 | 0.9633 | -1.18% | |
| 014996 | 1.0339 | 1.0339 | -1.18% | |
| 015143 | 1.8981 | 1.8981 | -1.18% | |
| 016767 | 0.9226 | 0.9226 | -1.18% | |
| 016847 | 1.0733 | 1.0733 | -1.24% | |
| 017998 | 1.4793 | 1.4793 | -1.18% | |
| 018449 | 1.5331 | 1.6075 | -1.18% | |
| 018592 | 1.093 | 1.093 | -0.02% | |
| 019694 | 1.3218 | 1.3218 | -1.24% | |
| 019759 | 1.6311 | 1.6311 | -1.24% | |
| 020013 | 1.1181 | 1.1181 | -1.18% | |
| 020372 | 1.0286 | 1.0474 | -0.02% | |
| 021182 | 1.3622 | 1.3731 | -1.18% | |
| 021306 | 1.2364 | 1.2364 | -1.18% | |
| 021583 | 1.1906 | 1.237 | -1.89% | |
| 021584 | 1.1781 | 1.2218 | -1.89% | |
| 021757 | 1.1847 | 1.1847 | -1.24% | |
| 021873 | 1.5237 | 1.5237 | -1.24% | |
| 022014 | 1.0292 | 1.0292 | -0.02% | |
| 022521 | 1.2741 | 1.2741 | -1.18% | |
| 023613 | 0.9698 | 0.9698 | -1.24% | |
| 023784 | 1.118 | 1.118 | -0.02% | |
| 024360 | 1.2426 | 1.2426 | -1.24% | |
| 024633 | 1.1029 | 1.1029 | -1.18% | |
| 024892 | 1.0169 | 1.0169 | -1.24% | |
| 166002 | 2.781 | 4.3582 | -1.18% | |
| 166008 | 1.118 | 1.659 | -0.02% | |
| 166019 | 5.4135 | 5.7335 | -1.18% | |
| 166020 | 2.0156 | 2.6944 | -1.18% | |
| 166024 | 1.1862 | 1.5766 | -1.18% | |
| 001111 | 1.4491 | 1.7808 | -1.18% | |
| 001174 | 1.9443 | 1.9443 | -1.18% | |
| 001306 | 1.3243 | 1.3243 | -1.18% | |
| 001882 | 3.1792 | 4.0991 | -1.18% | |
| 004236 | 3.2771 | 3.8181 | -1.18% | |
| 004442 | 1.2841 | 1.4661 | -1.18% | |
| 005241 | 1.7661 | 1.8667 | -1.18% | |
| 005421 | 1.8001 | 2.3162 | -1.18% | |
| 006562 | 1.0506 | 1.2619 | -0.02% | |
| 009791 | 0.9446 | 0.9446 | -1.18% | |
| 009872 | 1.0052 | 1.0052 | -1.18% | |
| 010724 | 0.785 | 0.785 | -1.18% | |
| 010852 | 0.9479 | 0.9479 | -1.18% | |
| 011435 | 0.885 | 0.885 | -1.18% | |
| 011708 | 1.2818 | 1.2818 | -1.18% | |
| 012240 | 1.0724 | 1.1055 | -0.02% | |
| 013283 | 1.0481 | 1.0957 | -0.02% | |
| 013831 | 0.9857 | 0.9857 | -1.18% | |
| 014405 | 1.1064 | 1.1064 | -1.18% | |
| 015881 | 1.5322 | 1.5322 | -1.18% | |
| 017920 | 1.2328 | 1.2328 | -1.24% | |
| 017999 | 1.4603 | 1.4603 | -1.18% | |
| 019388 | 2.5055 | 2.5055 | -1.18% | |
| 019474 | 1.0603 | 1.125 | -0.02% | |
| 019991 | 1.2013 | 1.2124 | -1.18% | |
| 020373 | 1.0262 | 1.045 | -0.02% | |
| 020877 | 1.6879 | 1.6992 | -1.18% | |
| 021760 | 1.6258 | 1.6258 | -1.24% | |
| 021864 | 1.3771 | 1.3771 | -1.18% | |
| 021874 | 1.5203 | 1.5203 | -1.24% | |
| 021977 | 1.3614 | 1.3614 | -1.24% | |
| 022643 | 1.4206 | 1.4206 | -1.24% | |
| 022644 | 1.4183 | 1.4183 | -1.24% | |
| 024022 | 1.0297 | 1.0297 | -1.18% | |
| 024117 | 0.9968 | 0.9968 | -1.24% | |
| 024348 | 1.0692 | 1.0692 | -1.24% | |
| 024349 | 1.0685 | 1.0685 | -1.24% | |
| 024836 | 0.9902 | 0.9902 | -1.18% | |
| 166010 | 1.3057 | 1.8359 | -0.02% | |
| 501081 | 2.9736 | 2.9736 | -1.18% | |
| 001000 | 1.7256 | 1.7256 | -1.18% | |
| 001776 | 1.0473 | 1.4566 | -0.02% | |
| 001990 | 2.2455 | 2.6925 | -1.18% | |
| 002010 | 1.4774 | 1.6171 | -1.18% | |
| 003096 | 1.9503 | 2.1823 | -1.18% | |
| 004237 | 2.6409 | 3.1267 | -1.18% | |
| 004734 | 1.3271 | 1.3271 | -1.18% | |
| 005420 | 1.0302 | 1.1319 | -0.02% | |
| 005764 | 2.1288 | 2.3105 | -1.18% | |
| 009211 | 1.1135 | 1.1685 | -1.18% | |
| 010188 | 1.1908 | 1.1908 | -1.18% | |
| 010678 | 0.8878 | 0.8878 | -1.18% | |
| 010679 | 0.8544 | 0.8544 | -1.18% | |
| 010853 | 0.9171 | 0.9171 | -1.18% | |
| 010900 | 1.1316 | 1.1316 | -1.18% | |
| 011393 | 1.1644 | 1.1644 | -1.18% | |
| 011394 | 1.1432 | 1.1432 | -1.18% | |
| 011436 | 0.8537 | 0.8537 | -1.18% | |
| 012558 | 0.7971 | 0.7971 | -1.18% | |
| 012647 | 1.3217 | 1.3217 | -1.18% | |
| 012897 | 1.0368 | 1.1767 | -0.02% | |
| 013830 | 0.9934 | 0.9934 | -1.18% | |
| 014000 | 1.1334 | 1.1334 | -0.02% | |
| 014135 | 1.2771 | 1.2771 | -1.18% | |
| 014759 | 1.1182 | 1.1182 | -1.18% | |
| 014760 | 1.1027 | 1.1027 | -1.18% | |
| 015007 | 1.125 | 1.1457 | -1.18% | |
| 015099 | 1.1031 | 1.1031 | -1.18% | |
| 015885 | 1.7182 | 1.7182 | -1.89% | |
| 016851 | 1.0892 | 1.0892 | -0.02% | |
| 017290 | 2.9263 | 2.9263 | -1.18% | |
| 018105 | 1.1063 | 1.1063 | -1.18% | |
| 018410 | 1.5466 | 1.5466 | -1.18% | |
| 018593 | 1.0825 | 1.0825 | -0.02% | |
| 018910 | 2.0541 | 2.0541 | -1.18% | |
| 018993 | 2.9766 | 2.9766 | -1.18% | |
| 019160 | 1.4287 | 1.4287 | -1.18% | |
| 019926 | 1.1099 | 1.1099 | -1.18% | |
| 020954 | 1.041 | 1.041 | -0.02% | |
| 021181 | 1.3696 | 1.3805 | -1.18% | |
| 021714 | 1.1702 | 1.1702 | -1.24% | |
| 021840 | 1.0056 | 1.0315 | -0.02% | |
| 021878 | 1.1752 | 1.1752 | -1.24% | |
| 021889 | 1.377 | 1.387 | -1.24% | |
| 021890 | 1.3732 | 1.3832 | -1.24% | |
| 022419 | 1.0105 | 1.0105 | -0.02% | |
| 022675 | 1.2378 | 1.2586 | -1.24% | |
| 022899 | 1.1806 | 1.1806 | -1.24% | |
| 023358 | 1.0124 | 1.0124 | -0.02% | |
| 023452 | 1.909 | 1.909 | -1.18% | |
| 023462 | 1.5518 | 1.5518 | -1.24% | |
| 023614 | 0.969 | 0.969 | -1.24% | |
| 024175 | 1.0923 | 1.0923 | -1.18% | |
| 024647 | 1.1003 | 1.1003 | -1.18% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,104,949.09 | 130.88 |
| 3 | 现金 | 72.65 | 00.01 |
| 4 | 其他资产 | 29.07 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250210 | 25国开10 | 1,420.00(万张) | 143,567.45(万元) | 17.01(%) |
| 2 | 2500002 | 25超长特别国债02 | 930.00(万张) | 93,719.96(万元) | 11.10(%) |
| 3 | 250203 | 25国开03 | 720.00(万张) | 71,454.52(万元) | 8.46(%) |
| 4 | 240203 | 24国开03 | 570.00(万张) | 58,882.64(万元) | 6.97(%) |
| 5 | 210210 | 21国开10 | 490.00(万张) | 53,774.67(万元) | 6.37(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-05-13 | 2025-05-15 | 0.0053 |
| 2 | 2025-02-24 | 2025-02-26 | 0.0274 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.17% | 0.0% | 0.0% | 0.0% | 0.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.99% | -3.62% | -3.54% | -3.09% | 0.0% | 0.0% | 0.0% | 0.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.07 | 0.00 | 0.00 |
| 夏普比率 | -15.26 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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