| 基金代码025464 | 基金经理茅利伟,秦培栋 | 最新份额0.11万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2025-09-05 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金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稳健的长期回报。
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(包括中小板、创业板以及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、次级债、地方政府债、政府支持机构债、政府支持债、公司债、企业债、中期票据、中小企业私募债、可转换债券(含可分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、国债期货、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,但须符合中国证监会相关规定。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进 行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进 行收益分配;
2、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;若基金 份额持有人不选择,本基金默认的收益分配方式是现金分红;
3、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;
4、由于本基金A类基金份额不收取销售服务费,而D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,在收益分配数额方 面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、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,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。本基金主要投资于可转换债券(含可分离交易可转债),在债券型基金中属于风险水平相对较高的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-31 | 1.6225 | 1.6225 | 0.04% |
| 2025-10-30 | 1.6219 | 1.6219 | -0.92% |
| 2025-10-29 | 1.6369 | 1.6369 | 1.64% |
| 2025-10-28 | 1.6105 | 1.6105 | -0.14% |
| 2025-10-27 | 1.6128 | 1.6128 | 0.83% |
| 2025-10-24 | 1.5996 | 1.5996 | 2.24% |
| 2025-10-23 | 1.5646 | 1.5646 | -0.58% |
| 2025-10-22 | 1.5738 | 1.5738 | -0.81% |
| 2025-10-21 | 1.5866 | 1.5866 | 1.86% |
| 2025-10-20 | 1.5577 | 1.5577 | 0.04% |
| 2025-10-17 | 1.5571 | 1.5571 | -2.44% |
| 2025-10-16 | 1.596 | 1.596 | -1.69% |
| 2025-10-15 | 1.6235 | 1.6235 | 0.93% |
| 2025-10-14 | 1.6086 | 1.6086 | -2.45% |
| 2025-10-13 | 1.649 | 1.649 | -1.14% |
| 2025-10-10 | 1.668 | 1.668 | -1.62% |
| 2025-10-9 | 1.6955 | 1.6955 | 1.16% |
| 2025-9-30 | 1.6761 | 1.6761 | 1.29% |
| 2025-9-29 | 1.6547 | 1.6547 | 1.19% |
| 2025-9-26 | 1.6352 | 1.6352 | -1.08% |

秦培栋先生:中国国籍,无境外永久居留权,硕士研究生。曾任职于天治基金管理有限公司、上海兴全睿众资产管理有限公司和天风证券股份有限公司研究所。2020年7月加入国泰基金,历任可转债研究员、高级可转债研究员、基金经理助理。2025年9月起任国泰可转债债券型证券投资基金的基金经理,2025年10月起兼任国泰信利三个月定期开放债券型发起式证券投资基金和国泰浓益灵活配置混合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 |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2025-10-13 至 今 | 0.1 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2025-10-13 至 今 | 0.1 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2025-10-13 至 今 | 0.1 | -- | -- |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2025-09-09 至 今 | 0年1个月零23天 | ||
| 秦培栋 | 2025-09-09 至 今 | 0年1个月零23天 | ||
| 刘波 | 2025-09-05 至 2025-09-26 | 0年0个月零21天 |

茅利伟先生:中国籍,多年证券从业经验,已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金。2023年6月起任国泰聚鑫纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理,2023年8月起兼任国泰金龙债券证券投资基金的基金经理,2023年10月起兼任国泰惠盈纯债债券型证券投资基金的基金经理,2024年1月起兼任国泰安康定期支付混合型证券投资基金、国泰安璟债券型证券投资基金和国泰浓益灵活配置混合型证券投资基金的基金经理,2024年5月起兼任国泰浩益混合型证券投资基金的基金经理,2024年12月起兼任国泰兴益灵活配置混合型证券投资基金的基金经理,2025年9月起兼任国泰可转债债券型证券投资基金和国泰信用互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 |
| 国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 1.8 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.4 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.16% | -1.34% |
| 国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.3 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.3 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.1 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.18% | -1.34% |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 2025-01-10 | 1.6 | 1.72% | 0.75% |
| 国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 1.8 | 0.22% | 0.17% |
| 国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 1.90% | 0.67% |
| 国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 2.2 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 0.8 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.2 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.1 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 1.8 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.4 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 1.8 | 0.23% | 0.17% |
| 国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 2.07% | 0.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2025-09-09 至 今 | 0年1个月零23天 | ||
| 秦培栋 | 2025-09-09 至 今 | 0年1个月零23天 | ||
| 刘波 | 2025-09-05 至 2025-09-26 | 0年0个月零21天 |
| 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 |
|---|---|---|---|---|
| 010831 | 1.1663 | 1.1663 | -0.73% | |
| 010833 | 0.9826 | 0.9826 | -0.73% | |
| 011042 | 1.1368 | 1.1368 | -0.87% | |
| 011320 | 1.354 | 1.354 | -0.87% | |
| 011321 | 2.094 | 2.094 | -0.87% | |
| 011322 | 2.498 | 2.599 | -0.87% | |
| 517090 | 1.5651 | 1.5651 | -0.87% | |
| 005244 | 1.9426 | 1.9426 | -0.73% | |
| 005245 | 1.8667 | 1.8667 | -0.73% | |
| 005246 | 1.6224 | 1.6224 | 0.05% | |
| 011907 | 1.3391 | 1.3391 | -0.73% | |
| 012278 | 0.9997 | 0.9997 | -0.73% | |
| 012973 | 1.1661 | 1.1661 | -0.87% | |
| 008217 | 1.0231 | 1.1496 | 0.05% | |
| 014997 | 2.031 | 2.031 | -0.87% | |
| 014118 | 0.8304 | 0.8304 | -0.87% | |
| 015593 | 2.87 | 2.87 | -0.87% | |
| 013601 | 0.6085 | 0.6085 | -0.87% | |
| 012637 | 0.9504 | 0.9504 | -0.87% | |
| 159619 | 1.0726 | 1.0726 | -0.87% | |
| 159621 | 1.1787 | 1.1787 | -0.87% | |
| 159669 | 1.1378 | 1.1378 | -0.87% | |
| 014230 | 1.0057 | 1.0981 | 0.05% | |
| 016539 | 1.0431 | 1.1631 | 0.05% | |
| 016615 | 1.1021 | 1.1021 | 0.05% | |
| 016930 | 1.053 | 1.098 | 0.05% | |
| 017314 | 1.0864 | 1.0864 | 0.05% | |
| 017428 | 1.0272 | 1.0944 | 0.05% | |
| 017471 | 1.5573 | 1.5573 | -0.87% | |
| 020226 | 1.7285 | 1.7285 | -0.87% | |
| 020406 | 1.1619 | 1.1619 | -0.87% | |
| 159399 | 1.1477 | 1.1674 | -0.87% | |
| 020000 | 1.2164 | 1.2164 | -0.73% | |
| 020002 | 1.1834 | 1.9745 | 0.05% | |
| 020012 | 1.1161 | 1.9129 | 0.05% | |
| 020033 | 1.2296 | 1.6898 | 0.05% | |
| 022086 | 1.056 | 1.1057 | 0.05% | |
| 561330 | 1.7327 | 1.7327 | -0.87% | |
| 561360 | 1.1437 | 1.1437 | -0.87% | |
| 588360 | 0.9873 | 0.9873 | -0.87% | |
| 022126 | 1.0743 | 1.0743 | 0.05% | |
| 021249 | 1.1266 | 1.1766 | 0.05% | |
| 021045 | 1.3621 | 1.3621 | -0.94% | |
| 021785 | 1.0263 | 1.0425 | 0.05% | |
| 018034 | 1.1218 | 1.1218 | -0.87% | |
| 018160 | 1.1618 | 1.1618 | -0.73% | |
| 022936 | 1.1096 | 1.1096 | -0.87% | |
| 023289 | 1.4809 | 1.4809 | -0.73% | |
| 023733 | 1.377 | 1.377 | -0.87% | |
| 024278 | 1.0101 | 1.0101 | 0.05% | |
| 024355 | 1.0074 | 1.0074 | -0.73% | |
| 025060 | 1.0175 | 1.0175 | -0.73% | |
| 025363 | 1.0861 | 1.0861 | -0.87% | |
| 025493 | 0.9833 | 0.9833 | -0.87% | |
| 022497 | 1.8984 | 1.8984 | -0.87% | |
| 003517 | 1.0266 | 1.3328 | 0.05% | |
| 003696 | 1.0244 | 1.3396 | 0.05% | |
| 004253 | 3.2611 | 3.2611 | 1.14% | |
| 008279 | 2.1082 | 2.4832 | -0.87% | |
| 501016 | 1.3622 | 1.3622 | -0.87% | |
| 005816 | 1.1008 | 1.2608 | 0.05% | |
| 007278 | 1.024 | 1.2116 | 0.05% | |
| 009692 | 1.1441 | 1.1441 | -0.73% | |
| 006598 | 1.1997 | 1.1997 | 0.05% | |
| 006795 | 1.0307 | 1.2133 | 0.05% | |
| 515880 | 2.7108 | 2.7108 | -0.87% | |
| 516220 | 0.8026 | 0.8026 | -0.87% | |
| 010144 | 0.605 | 0.605 | -0.87% | |
| 010210 | 0.9409 | 0.9409 | -0.87% | |
| 012174 | 0.925 | 0.925 | -0.73% | |
| 009474 | 1.1482 | 1.1482 | -0.73% | |
| 011881 | 1.0953 | 1.1269 | 0.05% | |
| 008207 | 1.1016 | 1.223 | 0.05% | |
| 015042 | 0.7314 | 0.7314 | -0.87% | |
| 015582 | 1.6887 | 1.9008 | -0.73% | |
| 015585 | 2.4342 | 2.4342 | -0.73% | |
| 015598 | 1.3542 | 1.3542 | -0.87% | |
| 015600 | 1.7589 | 1.7589 | -0.87% | |
| 012636 | 0.9629 | 0.9629 | -0.87% | |
| 014197 | 1.294 | 1.294 | -0.88% | |
| 014217 | 1.1944 | 1.2024 | 0.05% | |
| 016616 | 4.0543 | 4.0543 | -0.73% | |
| 018906 | 1.0125 | 1.0125 | -0.87% | |
| 019117 | 1.7498 | 1.7498 | -0.87% | |
| 159537 | 1.5921 | 1.5921 | -0.87% | |
| 019633 | 1.4896 | 1.4896 | -0.87% | |
| 019867 | 1.3236 | 1.3236 | -0.87% | |
| 020019 | 1.8062 | 2.2262 | 0.05% | |
| 020034 | 1.2039 | 1.6304 | 0.05% | |
| 022049 | 1.6416 | 1.6416 | -0.73% | |
| 561300 | 0.9872 | 0.9872 | -0.87% | |
| 561350 | 1.1557 | 1.1557 | -0.87% | |
| 589100 | 1.519 | 1.519 | -0.87% | |
| 589630 | 1.3362 | 1.3362 | -0.87% | |
| 022201 | 1.078 | 1.078 | 0.05% | |
| 022274 | 1.1794 | 1.1909 | -0.87% | |
| 021689 | 1.1624 | 1.1624 | -0.87% | |
| 018168 | 1.651 | 1.651 | -0.87% | |
| 023920 | 1.1588 | 1.1688 | -0.87% | |
| 024356 | 1.0008 | 1.0008 | -0.73% | |
| 023634 | 1.0064 | 1.0064 | 0.05% | |
| 023635 | 1.0062 | 1.0062 | 0.05% | |
| 003761 | 1.3861 | 1.449 | -0.87% | |
| 511260 | 135.339 | 1.367 | 0.05% | |
| 006475 | 1.0602 | 1.2675 | 0.05% | |
| 007817 | 2.5777 | 2.5777 | -0.87% | |
| 007835 | 1.9288 | 1.9288 | -0.73% | |
| 000218 | 3.3305 | 3.3305 | 1.14% | |
| 009067 | 2.3488 | 2.3488 | -0.87% | |
| 009068 | 2.3102 | 2.3102 | -0.87% | |
| 008496 | 1.0785 | 1.1805 | 0.05% | |
| 005746 | 1.2852 | 1.4342 | -0.73% | |
| 006955 | 1.0651 | 1.1737 | 0.05% | |
| 008921 | 1.0647 | 1.1947 | 0.05% | |
| 001579 | 1.8241 | 1.8241 | -0.87% | |
| 001645 | 2.134 | 2.726 | -0.87% | |
| 006597 | 1.2163 | 1.2163 | 0.05% | |
| 006757 | 1.0845 | 1.0845 | -0.87% | |
| 006762 | 1.0239 | 1.2328 | 0.05% | |
| 006782 | 1.049 | 1.2324 | 0.05% | |
| 516620 | 1.0966 | 1.0966 | -0.87% | |
| 519022 | 2.7558 | 2.8408 | -0.73% | |
| 008714 | 1.5109 | 1.5109 | -0.87% | |
| 012817 | 0.8762 | 0.8762 | -0.73% | |
| 011645 | 0.9663 | 0.9663 | -0.87% | |
| 015017 | 1.3008 | 1.3008 | -0.73% | |
| 015040 | 0.7998 | 0.7998 | -0.87% | |
| 015599 | 1.2889 | 1.2889 | -0.87% | |
| 013773 | 1.0694 | 1.168 | 0.05% | |
| 013159 | 1.0449 | 1.1226 | 0.05% | |
| 012725 | 0.7908 | 0.7908 | -0.87% | |
| 008504 | 1.0905 | 1.3104 | 0.05% | |
| 159643 | 0.6565 | 0.6565 | -0.87% | |
| 016419 | 1.057 | 1.097 | 0.05% | |
| 016538 | 1.0484 | 1.0584 | 0.05% | |
| 016603 | 1.169 | 1.169 | 0.05% | |
| 017315 | 1.0797 | 1.0797 | 0.05% | |
| 017454 | 1.1183 | 1.1183 | -0.73% | |
| 020278 | 1.6357 | 1.6357 | -0.87% | |
| 020290 | 1.363 | 1.363 | -0.87% | |
| 159226 | 1.2083 | 1.2083 | -0.87% | |
| 159387 | 1.7229 | 1.7229 | -0.87% | |
| 159519 | 1.6913 | 1.6913 | -0.94% | |
| 020003 | 0.3791 | 5.842 | -0.73% | |
| 020010 | 1.161 | 3.298 | -0.73% | |
| 020011 | 1.1066 | 1.8238 | -0.87% | |
| 020023 | 6.054 | 6.054 | -0.73% | |
| 021848 | 1.1902 | 1.1902 | -0.87% | |
| 589720 | 0.9851 | 0.9851 | -0.87% | |
| 022275 | 1.1769 | 1.1884 | -0.87% | |
| 020643 | 1.0256 | 1.0618 | 0.05% | |
| 020660 | 1.0111 | 1.0386 | 0.05% | |
| 021681 | 0.4669 | 0.4669 | -0.87% | |
| 021701 | 1.0138 | 1.0481 | -0.88% | |
| 018255 | 1.0135 | 1.0675 | 0.05% | |
| 159712 | 1.2985 | 1.2985 | -0.87% | |
| 159881 | 1.6928 | 1.6928 | -0.87% | |
| 159889 | 1.1207 | 1.1207 | -0.87% | |
| 022784 | 1.4422 | 1.4422 | -0.73% | |
| 022785 | 1.4442 | 1.4442 | -0.73% | |
| 023233 | 1.0302 | 1.0502 | -0.73% | |
| 023313 | 1.0437 | 1.0437 | -0.73% | |
| 023638 | 1.5163 | 1.5163 | -0.87% | |
| 000512 | 1.378 | 2.3309 | -0.87% | |
| 003457 | 1.063 | 1.2624 | 0.05% | |
| 512290 | 1.0987 | 1.0987 | -0.87% | |
| 512660 | 1.2037 | 1.2037 | -0.87% | |
| 515210 | 1.4787 | 1.6437 | -0.87% | |
| 005726 | 2.4473 | 2.4473 | -0.73% | |
| 002489 | 1.6897 | 1.6897 | -0.73% | |
| 007871 | 1.0371 | 1.1504 | 0.05% | |
| 520720 | 0.9761 | 0.9761 | -0.87% | |
| 501019 | 1.2975 | 1.2975 | -0.87% | |
| 006994 | 1.0737 | 1.2215 | 0.05% | |
| 007105 | 1.0135 | 1.2055 | 0.05% | |
| 005970 | 2.14 | 2.14 | -0.87% | |
| 009804 | 1.2955 | 1.2955 | -0.73% | |
| 001850 | 1.6438 | 1.7398 | -0.73% | |
| 002061 | 3.636 | 3.636 | -0.73% | |
| 002062 | 1.82 | 1.956 | -0.73% | |
| 002063 | 1.3463 | 2.2953 | -0.87% | |
| 010912 | 1.0447 | 1.0447 | -0.73% | |
| 011319 | 1.3733 | 1.3733 | -0.87% | |
| 011326 | 0.8309 | 0.8309 | -0.87% | |
| 516960 | 1.0118 | 1.0118 | -0.87% | |
| 519021 | 0.376 | 2.682 | -0.73% | |
| 012173 | 0.9404 | 0.9404 | -0.73% | |
| 012729 | 1.5092 | 1.5092 | -0.87% | |
| 008017 | 1.0017 | 1.159 | 0.05% | |
| 008190 | 1.3951 | 1.5951 | -0.87% | |
| 008206 | 1.0488 | 1.209 | 0.05% | |
| 014994 | 1.5037 | 1.5037 | -0.87% | |
| 013891 | 1.0844 | 1.0844 | -0.73% | |
| 015596 | 2.1047 | 2.1047 | -0.87% | |
| 012504 | 0.9121 | 0.9121 | -0.87% | |
| 016483 | 1.0874 | 1.0874 | 0.05% | |
| 016617 | 2.3721 | 2.8533 | -0.73% | |
| 016932 | 1.0507 | 1.1126 | 0.05% | |
| 016948 | 1.0721 | 1.0721 | 0.05% | |
| 017455 | 1.1036 | 1.1036 | -0.73% | |
| 015740 | 1.3258 | 1.3258 | -0.87% | |
| 015825 | 1.0684 | 1.0684 | -0.73% | |
| 159331 | 1.3249 | 1.36 | -0.87% | |
| 019632 | 1.4954 | 1.4954 | -0.87% | |
| 019727 | 1.1145 | 1.1145 | -0.73% | |
| 020001 | 1.571 | 5.4958 | -0.73% | |
| 020009 | 1.669 | 3.793 | -0.73% | |
| 020020 | 1.7185 | 2.1075 | 0.05% | |
| 020021 | 1.5203 | 2.0503 | -0.87% | |
| 589110 | 0.9385 | 0.9385 | -0.87% | |
| 021044 | 1.3662 | 1.3662 | -0.94% | |
| 021102 | 1.3042 | 1.3042 | -0.87% | |
| 021610 | 0.9196 | 0.9196 | -0.87% | |
| 021673 | 1.4099 | 1.4099 | -0.88% | |
| 021808 | 1.0281 | 1.0391 | 0.05% | |
| 159864 | 0.6453 | 0.6453 | -0.87% | |
| 023924 | 1.1145 | 1.1145 | -0.73% | |
| 024354 | 1.0082 | 1.0082 | -0.73% | |
| 025061 | 1.0165 | 1.0165 | -0.73% | |
| 025266 | 0.9998 | 0.9998 | 0.05% | |
| 024854 | 1.0889 | 1.0889 | -0.87% | |
| 023386 | 1.0471 | 1.0471 | -0.73% | |
| 022482 | 2.3431 | 2.3431 | -0.87% | |
| 022483 | 1.5326 | 1.5326 | -0.87% | |
| 022501 | 2.1022 | 2.1022 | -0.87% | |
| 506009 | 1.3099 | 1.3187 | -0.73% | |
| 002458 | 1.5878 | 1.5878 | -0.73% | |
| 008282 | 1.8671 | 2.0281 | -0.87% | |
| 160211 | 2.641 | 3.756 | -0.73% | |
| 160220 | 2.8025 | 2.8025 | -0.73% | |
| 009691 | 1.1757 | 1.1757 | -0.73% | |
| 001790 | 2.4627 | 2.4627 | -0.87% | |
| 001542 | 2.229 | 2.388 | -0.87% | |
| 006725 | 0.9943 | 1.2467 | 0.05% | |
| 516110 | 1.4732 | 1.4732 | -0.87% | |
| 517110 | 0.7788 | 0.7788 | -0.87% | |
| 519020 | 2.7423 | 2.5797 | -0.73% | |
| 009594 | 1.0239 | 1.1721 | 0.05% | |
| 012816 | 0.8896 | 0.8896 | -0.73% | |
| 013004 | 0.6971 | 0.6971 | -0.87% | |
| 013065 | 1.1345 | 1.1345 | 0.05% | |
| 011646 | 0.9452 | 0.9452 | -0.87% | |
| 011654 | 1.145 | 1.145 | 0.05% | |
| 011880 | 1.0995 | 1.1313 | 0.05% | |
| 014989 | 2.864 | 2.864 | -0.73% | |
| 015594 | 4.6318 | 4.6318 | -0.73% | |
| 159667 | 1.5284 | 1.5284 | -0.87% | |
| 014239 | 1.0097 | 1.0097 | -0.73% | |
| 016836 | 1.2247 | 1.2247 | -0.87% | |
| 016947 | 1.0781 | 1.0781 | 0.05% | |
| 017225 | 1.048 | 1.048 | -0.73% | |
| 020399 | 1.038 | 1.038 | 0.05% | |
| 159338 | 1.1796 | 1.1796 | -0.87% | |
| 159375 | 1.6747 | 1.6747 | -0.87% | |
| 159516 | 1.4529 | 1.4529 | -0.87% | |
| 159546 | 1.8689 | 1.8689 | -0.87% | |
| 020005 | 1.2933 | 7.5575 | -0.73% | |
| 020022 | 2.14 | 2.14 | -0.73% | |
| 020026 | 3.098 | 3.62 | -0.73% | |
| 561310 | 1.2222 | 1.2222 | -0.87% | |
| 022113 | 1.0102 | 1.0452 | 0.05% | |
| 020644 | 1.1014 | 1.1114 | 0.05% | |
| 021698 | 0.6066 | 0.6066 | -0.87% | |
| 018035 | 1.1163 | 1.1163 | -0.87% | |
| 018073 | 1.0189 | 1.0189 | -0.73% | |
| 018159 | 1.1726 | 1.1726 | -0.73% | |
| 019259 | 1.1517 | 1.1517 | -0.87% | |
| 022541 | 0.9523 | 0.9523 | -0.87% | |
| 159761 | 0.7028 | 0.7028 | -0.87% | |
| 023232 | 1.0328 | 1.0528 | -0.73% | |
| 025464 | 1.6225 | 1.6225 | 0.05% | |
| 025492 | 0.9833 | 0.9833 | -0.87% | |
| 511010 | 140.657 | 1.434 | 0.05% | |
| 512760 | 1.6316 | 3.2632 | -0.87% | |
| 007818 | 2.5281 | 2.5281 | -0.87% | |
| 551800 | 100.3569 | 1.0036 | 0.05% | |
| 004252 | 1.6379 | 1.7339 | -0.73% | |
| 008268 | 1.0019 | 1.1796 | 0.05% | |
| 008278 | 1.1897 | 1.2017 | 0.05% | |
| 008281 | 1.9038 | 2.0648 | -0.87% | |
| 501064 | 2.4253 | 2.9063 | -0.73% | |
| 160221 | 2.1179 | 1.4835 | -0.87% | |
| 160222 | 0.8087 | 2.5817 | -0.87% | |
| 160224 | 0.9549 | 1.0443 | -0.87% | |
| 007331 | 1.0849 | 1.1969 | 0.05% | |
| 007532 | 1.1449 | 1.1948 | 0.05% | |
| 001922 | 1.4825 | 1.4825 | -0.73% | |
| 001626 | 1.7645 | 1.7645 | -0.87% | |
| 006596 | 1.1035 | 1.2546 | 0.05% | |
| 010834 | 1.0085 | 1.0459 | -0.73% | |
| 010835 | 1.0081 | 1.0234 | -0.73% | |
| 010913 | 1.0207 | 1.0207 | -0.73% | |
| 011323 | 2.415 | 2.415 | -0.87% | |
| 011324 | 2.4021 | 2.4021 | -0.73% | |
| 516010 | 1.4167 | 1.4167 | -0.87% | |
| 517400 | 1.5367 | 1.5367 | -0.87% | |
| 519606 | 2.9352 | 3.1866 | -0.87% | |
| 009444 | 1.0209 | 1.1814 | 0.05% | |
| 012880 | 0.9967 | 0.9967 | -0.73% | |
| 012974 | 1.1517 | 1.1517 | -0.87% | |
| 013005 | 0.68 | 0.68 | -0.87% | |
| 013066 | 1.1251 | 1.1251 | 0.05% | |
| 011653 | 1.1579 | 1.1579 | 0.05% | |
| 008174 | 1.3108 | 1.3108 | -0.73% | |
| 013890 | 1.1001 | 1.1001 | -0.73% | |
| 014117 | 0.8403 | 0.8403 | -0.87% | |
| 013602 | 0.6012 | 0.6012 | -0.87% | |
| 012452 | 1.1293 | 1.1293 | 0.05% | |
| 012503 | 0.9241 | 0.9241 | -0.87% | |
| 008667 | 1.177 | 1.237 | -0.73% | |
| 016420 | 1.0563 | 1.0963 | 0.05% | |
| 016837 | 1.2172 | 1.2172 | -0.87% | |
| 017224 | 1.0657 | 1.0657 | -0.73% | |
| 015739 | 1.3305 | 1.3305 | -0.87% | |
| 018905 | 1.0166 | 1.0166 | -0.87% | |
| 020227 | 1.7218 | 1.7218 | -0.87% | |
| 020400 | 1.0345 | 1.0345 | 0.05% | |
| 020405 | 1.1661 | 1.1661 | -0.87% | |
| 159388 | 1.7716 | 1.7716 | -0.87% | |
| 159551 | 1.3297 | 1.3297 | -0.87% | |
| 019328 | 1.4715 | 1.4715 | -0.73% | |
| 019866 | 1.3287 | 1.3287 | -0.87% | |
| 020018 | 2.1507 | 2.5553 | -0.73% | |
| 018638 | 1.2804 | 1.2804 | -0.73% | |
| 021847 | 1.1929 | 1.1929 | -0.87% | |
| 022008 | 1.0168 | 1.0168 | 0.05% | |
| 561320 | 0.9764 | 0.9764 | -0.87% | |
| 561370 | 1.3428 | 1.3428 | -0.87% | |
| 561380 | 1.5513 | 1.5513 | -0.87% | |
| 588120 | 1.358 | 1.358 | -0.87% | |
| 022141 | 1.0882 | 1.0882 | 0.05% | |
| 022176 | 1.2162 | 1.2162 | 0.05% | |
| 021427 | 1.2304 | 1.2304 | -0.73% | |
| 021428 | 1.2237 | 1.2237 | -0.73% | |
| 021672 | 0.9588 | 0.9588 | -0.87% | |
| 022610 | 1.189 | 1.2036 | -0.87% | |
| 022612 | 1.0244 | 1.0244 | 0.05% | |
| 159745 | 0.6514 | 0.6514 | -0.87% | |
| 159806 | 0.8245 | 2.4735 | -0.87% | |
| 024233 | 1.4821 | 1.4821 | -0.73% | |
| 024982 | 1.0038 | 1.0038 | -0.87% | |
| 025687 | 0.9897 | 0.9897 | -0.73% | |
| 023371 | 1.5496 | 1.5496 | -0.87% | |
| 022448 | 1.1903 | 1.2049 | -0.87% | |
| 022475 | 0.7992 | 0.7992 | -0.87% | |
| 022481 | 1.5246 | 1.5246 | -0.87% | |
| 022498 | 1.1073 | 1.1073 | -0.87% | |
| 022509 | 1.2011 | 1.2011 | -0.87% | |
| 000363 | 2.531 | 3.525 | -0.73% | |
| 000511 | 1.811 | 1.945 | -0.73% | |
| 000526 | 1.498 | 1.905 | -0.73% | |
| 003760 | 1.4051 | 1.4689 | -0.87% | |
| 510230 | 1.3603 | 2.3304 | -0.87% | |
| 510720 | 1.0002 | 1.064 | -0.87% | |
| 512720 | 1.2988 | 1.3948 | -0.87% | |
| 006116 | 1.0493 | 1.2244 | 0.05% | |
| 006340 | 1.1497 | 1.2064 | 0.05% | |
| 002197 | 1.4435 | 1.4435 | -0.73% | |
| 000199 | 1.7328 | 2.3057 | -0.73% | |
| 004101 | 1.0581 | 1.265 | 0.05% | |
| 008280 | 2.0733 | 2.4443 | -0.87% | |
| 008370 | 2.647 | 2.647 | -0.73% | |
| 160217 | 1.094 | 1.7086 | 0.05% | |
| 160225 | 2.0534 | 2.0534 | -0.87% | |
| 006941 | 1.0518 | 1.1872 | 0.05% | |
| 009805 | 0.8455 | 0.8455 | -0.87% | |
| 001789 | 1.3575 | 1.4235 | -0.73% | |
| 001576 | 2.546 | 2.648 | -0.87% | |
| 002055 | 1.457 | 1.708 | -0.73% | |
| 010832 | 1.011 | 1.011 | -0.73% | |
| 010836 | 1.0237 | 1.1497 | 0.05% | |
| 518800 | 8.7066 | 3.2935 | 1.14% | |
| 012362 | 1.2044 | 1.2044 | -0.87% | |
| 012363 | 1.1885 | 1.1885 | -0.87% | |
| 012277 | 1.0354 | 1.0354 | -0.73% | |
| 012308 | 0.8058 | 0.8058 | -0.73% | |
| 012309 | 0.7859 | 0.7859 | -0.73% | |
| 012728 | 1.5289 | 1.5289 | -0.87% | |
| 012881 | 0.977 | 0.977 | -0.73% | |
| 008175 | 1.3015 | 1.3015 | -0.73% | |
| 015589 | 1.2674 | 1.2674 | -0.73% | |
| 012634 | 0.4689 | 0.4689 | -0.87% | |
| 012635 | 0.4629 | 0.4629 | -0.87% | |
| 008666 | 1.219 | 1.279 | -0.73% | |
| 016426 | 1.0046 | 1.0886 | 0.05% | |
| 016484 | 1.0807 | 1.0807 | 0.05% | |
| 016575 | 1.0973 | 1.1553 | 0.05% | |
| 016604 | 1.0601 | 1.1648 | 0.05% | |
| 016931 | 1.0621 | 1.1351 | 0.05% | |
| 017185 | 0.6887 | 0.6887 | -0.87% | |
| 017472 | 1.5487 | 1.5487 | -0.87% | |
| 021101 | 1.3066 | 1.3066 | -0.87% | |
| 021674 | 1.4061 | 1.4061 | -0.88% | |
| 021702 | 1.011 | 1.0453 | -0.88% | |
| 018167 | 1.6581 | 1.6581 | -0.87% | |
| 022586 | 1.4168 | 1.4168 | -0.87% | |
| 022611 | 1.0261 | 1.0261 | 0.05% | |
| 022656 | 1.1027 | 1.1027 | 0.05% | |
| 159865 | 0.6461 | 0.6461 | -0.87% | |
| 023734 | 1.3753 | 1.3753 | -0.87% | |
| 023919 | 1.1599 | 1.1699 | -0.87% | |
| 024983 | 1.0036 | 1.0036 | -0.87% | |
| 025267 | 0.9998 | 0.9998 | 0.05% | |
| 025362 | 1.0862 | 1.0862 | -0.87% | |
| 025686 | 0.9899 | 0.9899 | -0.73% | |
| 024853 | 1.0892 | 1.0892 | -0.87% | |
| 023387 | 1.0468 | 1.0468 | -0.73% | |
| 000367 | 2.021 | 2.021 | -0.73% | |
| 003593 | 1.1207 | 2.5755 | -0.73% | |
| 000742 | 2.898 | 3.804 | -0.73% | |
| 005730 | 1.903 | 1.903 | -0.73% | |
| 001265 | 1.399 | 1.699 | -0.73% | |
| 501017 | 1.3207 | 1.3375 | -0.73% | |
| 159996 | 1.5267 | 1.5267 | -0.87% | |
| 160215 | 2.834 | 3.444 | -0.73% | |
| 160218 | 0.7396 | 1.5953 | -0.87% | |
| 160219 | 0.6121 | 1.9971 | -0.87% | |
| 160223 | 1.7697 | 1.7697 | -0.87% | |
| 160226 | 2.8273 | 2.8273 | -0.73% | |
| 005819 | 2.4848 | 2.4848 | -0.73% | |
| 006037 | 1.0212 | 1.2662 | 0.05% | |
| 006756 | 1.1101 | 1.1101 | -0.87% | |
| 002059 | 2.743 | 3.593 | -0.73% | |
| 010830 | 1.1999 | 1.1999 | -0.73% | |
| 011043 | 1.0958 | 1.0958 | -0.87% | |
| 011325 | 1.8646 | 1.8646 | -0.73% | |
| 008713 | 1.5362 | 1.5362 | -0.87% | |
| 009593 | 1.0263 | 1.1592 | 0.05% | |
| 008189 | 1.4204 | 1.6204 | -0.87% | |
| 014952 | 1.0057 | 1.0912 | 0.05% | |
| 014960 | 2.8205 | 2.8205 | -0.73% | |
| 014998 | 1.6663 | 1.6663 | -0.73% | |
| 015588 | 1.7874 | 1.7874 | -0.87% | |
| 015592 | 5.9261 | 5.9261 | -0.73% | |
| 012453 | 1.1191 | 1.1191 | 0.05% | |
| 012724 | 0.801 | 0.801 | -0.87% | |
| 017186 | 0.6855 | 0.6855 | -0.87% | |
| 020279 | 1.6296 | 1.6296 | -0.87% | |
| 020289 | 1.3682 | 1.3682 | -0.87% | |
| 159377 | 1.2385 | 1.2385 | -0.87% | |
| 019269 | 1.1466 | 1.1466 | -0.87% | |
| 019329 | 1.4572 | 1.4572 | -0.73% | |
| 019728 | 1.1084 | 1.1084 | -0.73% | |
| 019999 | 1.2231 | 1.2231 | -0.73% | |
| 020015 | 4.7336 | 4.7786 | -0.73% | |
| 022007 | 1.0185 | 1.0185 | 0.05% | |
| 020784 | 1.0483 | 1.0983 | 0.05% | |
| 159679 | 1.2574 | 1.2574 | -0.87% | |
| 159828 | 0.4592 | 0.4592 | -0.87% | |
| 159861 | 1.187 | 1.187 | -0.87% | |
| 023141 | 1.182 | 1.182 | 0.05% | |
| 023314 | 1.0433 | 1.0433 | -0.73% | |
| 024277 | 1.0109 | 1.0109 | 0.05% | |
| 023372 | 1.5476 | 1.5476 | -0.87% | |
| 023639 | 1.5144 | 1.5144 | -0.87% | |
| 022449 | 1.1879 | 1.2025 | -0.87% | |
| 022494 | 1.3694 | 1.3694 | -0.87% | |
| 022500 | 2.5706 | 2.5706 | -0.87% | |
| 022502 | 3.3212 | 3.3212 | 1.14% | |
| 000362 | 2.579 | 3.577 | -0.73% | |
| 003516 | 2.8919 | 2.8919 | -0.73% | |
| 510760 | 1.2705 | 1.4125 | -0.87% | |
| 512880 | 1.2527 | 1.2527 | -0.87% | |
| 513020 | 1.242 | 1.242 | -0.87% | |
| 515220 | 1.1814 | 2.6228 | -0.87% | |
| 515230 | 0.9626 | 0.9626 | -0.87% | |
| 008414 | 1.0677 | 1.1627 | 0.05% | |
| 008415 | 1.3261 | 1.3261 | -0.73% | |
| 501220 | 1.3115 | 1.3115 | -0.88% | |
| 160212 | 4.1283 | 4.1283 | -0.73% | |
| 005867 | 1.2355 | 1.2355 | -0.87% | |
| 007214 | 1.1313 | 1.2309 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,802.30 | 13.53 |
| 2 | 债券及货币 | 12,279.45 | 92.20 |
| 3 | 现金 | 135.52 | 01.02 |
| 4 | 其他资产 | 416.59 | 03.13 |
| 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) |
| 002475 | 立讯精密 | 03.00 | 194.07 | 1.46% | 3.00 |
| 300750 | 宁德时代 | 00.40 | 160.80 | 1.21% | 0.40 |
| 603596 | 伯特利 | 03.00 | 161.67 | 1.21% | 3.00 |
| 300620 | 光库科技 | 01.30 | 154.44 | 1.16% | 1.30 |
| 300394 | 天孚通信 | 00.90 | 151.02 | 1.13% | 0.90 |
| 300378 | 鼎捷数智 | 02.50 | 139.38 | 1.05% | 2.50 |
| 300207 | 欣旺达 | 04.00 | 135.16 | 1.01% | 4.00 |
| 300100 | 双林股份 | 03.00 | 133.41 | 1.00% | 3.00 |
| 002463 | 沪电股份 | 01.60 | 117.55 | 0.88% | 1.60 |
| 600183 | 生益科技 | 02.00 | 108.04 | 0.81% | 2.00 |
| 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 | 113052 | 兴业转债 | 06.70(万张) | 809.79(万元) | 6.08(%) |
| 2 | 110067 | 华安转债 | 06.00(万张) | 799.38(万元) | 6.00(%) |
| 3 | 123107 | 温氏转债 | 06.00(万张) | 786.09(万元) | 5.90(%) |
| 4 | 110093 | 神马转债 | 05.60(万张) | 759.41(万元) | 5.70(%) |
| 5 | 118031 | 天23转债 | 04.80(万张) | 606.60(万元) | 4.55(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。