基金代码003517 | 基金经理魏伟 | 最新份额69,924.55万份 (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7.33亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-02-27 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等固定收益类金融工具,国债期货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。
本基金不直接在二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购和新股增发,可转换债券仅投资二级市场可分离交易可转债的纯债部分。
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,投资者可选择现金红利或将现金红利自动转为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;
3、基金收益分配后基金份额净值不能低于面值;即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金额后不能低于面值;
4、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,属于较低风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-7 | 1.0203 | 1.2963 | 0.09% |
2024-5-6 | 1.0194 | 1.2954 | -0.01% |
2024-4-30 | 1.0195 | 1.2955 | 0.10% |
2024-4-29 | 1.0185 | 1.2945 | -0.13% |
2024-4-26 | 1.0198 | 1.2958 | -0.10% |
2024-4-25 | 1.0208 | 1.2968 | -0.05% |
2024-4-24 | 1.0213 | 1.2973 | -0.18% |
2024-4-23 | 1.0231 | 1.2991 | 0.08% |
2024-4-22 | 1.0223 | 1.2983 | 0.09% |
2024-4-19 | 1.0214 | 1.2974 | 0.06% |
2024-4-18 | 1.0208 | 1.2968 | 0.09% |
2024-4-17 | 1.0199 | 1.2959 | 0.05% |
2024-4-16 | 1.0194 | 1.2954 | 0.03% |
2024-4-15 | 1.0191 | 1.2951 | 0.07% |
2024-4-12 | 1.0184 | 1.2944 | 0.05% |
2024-4-11 | 1.0179 | 1.2939 | 0.02% |
2024-4-10 | 1.0177 | 1.2937 | 0.02% |
2024-4-9 | 1.0175 | 1.2935 | 0.03% |
2024-4-8 | 1.0172 | 1.2932 | 0.05% |
2024-4-3 | 1.0167 | 1.2927 | 0.04% |
魏伟女士:中国籍,硕士研究生。曾任职于上海光大证券资产管理有限公司,2020年3月加入国泰基金,历任债券交易员。2023年3月起任国泰添福一年定期开放债券型发起式证券投资基金、国泰润利纯债债券型证券投资基金、国泰聚享纯债债券型证券投资基金、国泰瑞安三个月定期开放债券型发起式证券投资基金、国泰润鑫定期开放债券型发起式证券投资基金、国泰聚瑞纯债债券型证券投资基金和国泰聚禾纯债债券型证券投资基金的基金经理,2023年5月起兼任国泰添瑞一年定期开放债券型发起式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 |
国泰润利纯债债券 | 债券型 | 2023-03-27 至 今 | 1.1 | 3.62% | 1.76% |
国泰聚瑞纯债债券C | 债券型 | 2024-04-10 至 今 | 0.1 | -- | -- |
国泰瑞安三个月定期开放债券 | 债券型 | 2023-03-27 至 今 | 1.1 | 4.63% | 1.76% |
国泰聚禾纯债债券 | 债券型 | 2023-03-27 至 今 | 1.1 | 4.11% | 1.76% |
国泰聚瑞纯债债券A | 债券型 | 2023-03-27 至 今 | 1.1 | 4.45% | 1.76% |
国泰添瑞一年定期开放债券 | 债券型 | 2023-05-25 至 今 | 1.0 | 3.08% | 1.13% |
国泰添福一年定期开放债券 | 债券型 | 2023-03-07 至 今 | 1.2 | 3.53% | 1.98% |
国泰润鑫定期开放债券 | 债券型 | 2023-03-27 至 今 | 1.1 | 5.34% | 1.76% |
国泰聚享纯债债券 | 债券型 | 2023-03-27 至 今 | 1.1 | 3.41% | 1.76% |
国泰合融纯债债券A | 债券型 | 2023-06-02 至 今 | 0.9 | 2.95% | 0.96% |
国泰合融纯债债券C | 债券型 | 2023-06-02 至 今 | 0.9 | 2.87% | 0.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
魏伟 | 2023-03-27 至 今 | 1年1个月零11天 | 3.62 | 1.76 |
黄志翔 | 2017-03-07 至 2023-05-05 | 6年1个月零28天 | 28.23 | 26.69 |
韩哲昊 | 2017-02-17 至 2018-04-27 | 1年2个月零10天 | 5.49 | 3.29 |
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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
018905 | 0.943 | 0.943 | 1.76% | |
019117 | 1.4499 | 1.4499 | 1.76% | |
020227 | 0.8618 | 0.8618 | 1.76% | |
020400 | 1.0033 | 1.0033 | 0.16% | |
019329 | 1.0176 | 1.0176 | 1.44% | |
019727 | 1.0248 | 1.0248 | 1.44% | |
019728 | 1.0238 | 1.0238 | 1.44% | |
003516 | 2.0792 | 2.0792 | 1.44% | |
003593 | 0.5182 | 1.973 | 1.44% | |
006340 | 1.1632 | 1.1719 | 0.16% | |
000199 | 1.5027 | 1.7784 | 1.44% | |
012452 | 1.0987 | 1.0987 | 0.16% | |
012516 | 0.7294 | 0.7294 | 1.76% | |
012517 | 0.7232 | 0.7232 | 1.76% | |
011995 | 0.9867 | 0.9867 | 1.44% | |
012817 | 0.7424 | 0.7424 | 1.44% | |
013066 | 1.095 | 1.095 | 0.16% | |
011653 | 1.0841 | 1.0841 | 0.16% | |
014907 | 0.7204 | 0.7204 | 1.76% | |
014960 | 2.046 | 2.046 | 1.44% | |
014997 | 1.2392 | 1.2392 | 1.76% | |
014998 | 1.479 | 1.479 | 1.44% | |
013834 | 0.8301 | 0.8301 | 1.76% | |
011325 | 1.6218 | 1.6218 | 1.44% | |
516620 | 0.8911 | 0.8911 | 1.76% | |
013773 | 1.0232 | 1.0742 | 0.16% | |
013219 | 0.8666 | 0.8666 | 1.76% | |
159546 | 0.8566 | 0.8566 | 1.76% | |
159612 | 1.3794 | 1.3794 | 3.26% | |
016483 | 1.052 | 1.052 | 0.16% | |
016539 | 1.1178 | 1.1178 | 0.16% | |
016836 | 1.1311 | 1.1311 | 1.76% | |
016837 | 1.1275 | 1.1275 | 1.76% | |
016930 | 1.0653 | 1.0653 | 0.16% | |
017028 | 1.2476 | 1.2476 | 3.26% | |
017186 | 0.6959 | 0.6959 | 1.76% | |
015589 | 1.0055 | 1.0055 | 1.44% | |
015600 | 1.036 | 1.036 | 1.76% | |
008921 | 1.0594 | 1.1394 | 0.16% | |
004101 | 1.1574 | 1.2233 | 0.16% | |
160217 | 1.0239 | 1.6385 | 0.16% | |
160218 | 0.6001 | 1.4558 | 1.76% | |
160221 | 1.3113 | 0.9499 | 1.76% | |
160225 | 1.2473 | 1.2473 | 1.76% | |
006941 | 1.0629 | 1.1533 | 0.16% | |
006955 | 1.0626 | 1.1332 | 0.16% | |
006757 | 0.9861 | 0.9861 | 1.76% | |
010836 | 1.0263 | 1.1063 | 0.16% | |
011043 | 0.7654 | 0.7654 | 1.76% | |
001789 | 0.9737 | 1.0397 | 1.44% | |
001922 | 1.374 | 1.374 | 1.44% | |
020289 | 1.0187 | 1.0187 | 1.76% | |
018073 | 0.9034 | 0.9034 | 1.44% | |
018167 | 1.017 | 1.017 | 1.76% | |
019269 | 1.0839 | 1.0839 | 1.76% | |
020010 | 0.812 | 2.949 | 1.44% | |
020033 | 1.1043 | 1.5645 | 0.16% | |
020643 | 1.022 | 1.025 | 0.16% | |
000363 | 1.958 | 2.952 | 1.44% | |
003457 | 1.0834 | 1.2328 | 0.16% | |
003696 | 1.0358 | 1.3038 | 0.16% | |
512760 | 0.8007 | 1.6014 | 1.76% | |
519606 | 1.4881 | 1.6155 | 1.76% | |
012362 | 0.8203 | 0.8203 | 1.76% | |
012634 | 0.4399 | 0.4399 | 1.76% | |
008713 | 1.2899 | 1.2899 | 1.76% | |
012174 | 0.6743 | 0.6743 | 1.44% | |
009594 | 1.0215 | 1.1365 | 0.16% | |
011645 | 0.7239 | 0.7239 | 1.76% | |
014994 | 1.1069 | 1.1069 | 1.76% | |
015040 | 0.9128 | 0.9128 | 1.76% | |
011322 | 1.861 | 1.962 | 1.76% | |
515880 | 1.1912 | 1.1912 | 1.76% | |
013602 | 0.5117 | 0.5117 | 1.76% | |
159861 | 0.8311 | 0.8311 | 1.76% | |
159864 | 0.5111 | 0.5111 | 1.76% | |
014434 | 0.7285 | 0.7285 | 1.44% | |
016575 | 1.0941 | 1.1141 | 0.16% | |
017185 | 0.6971 | 0.6971 | 1.76% | |
017428 | 1.0189 | 1.0555 | 0.16% | |
017454 | 1.0029 | 1.0029 | 1.44% | |
015599 | 1.0247 | 1.0247 | 1.76% | |
561300 | 0.745 | 0.745 | 1.76% | |
008279 | 2.147 | 2.522 | 1.76% | |
160215 | 1.891 | 2.501 | 1.44% | |
007105 | 1.0198 | 1.1668 | 0.16% | |
007278 | 1.0088 | 1.1714 | 0.16% | |
006598 | 1.1708 | 1.1708 | 0.16% | |
002062 | 1.768 | 1.904 | 1.44% | |
010833 | 0.9267 | 0.9267 | 1.44% | |
001790 | 1.742 | 1.742 | 1.76% | |
020226 | 0.8626 | 0.8626 | 1.76% | |
020279 | 0.9309 | 0.9309 | 1.76% | |
018255 | 1.0264 | 1.0304 | 0.16% | |
020019 | 1.604 | 2.024 | 0.16% | |
020644 | 1.0634 | 1.0634 | 0.16% | |
020784 | 1.0599 | 1.0599 | 0.16% | |
021044 | 0.9999 | 0.9999 | 3.26% | |
021045 | 0.9999 | 0.9999 | 3.26% | |
021249 | 1.1427 | 1.1427 | 0.16% | |
511260 | 127.488 | 1.275 | 0.16% | |
512660 | 0.8984 | 0.8984 | 1.76% | |
513020 | 0.7079 | 0.7079 | 1.76% | |
006475 | 1.047 | 1.2046 | 0.16% | |
005726 | 1.8021 | 1.8021 | 1.44% | |
007817 | 1.1818 | 1.1818 | 1.76% | |
007835 | 1.4709 | 1.4709 | 1.44% | |
001265 | 1.156 | 1.391 | 1.44% | |
012724 | 0.7821 | 0.7821 | 1.76% | |
012725 | 0.7755 | 0.7755 | 1.76% | |
008714 | 1.2743 | 1.2743 | 1.76% | |
011907 | 0.9643 | 0.9643 | 1.44% | |
012278 | 0.9183 | 0.9183 | 1.44% | |
012308 | 0.7461 | 0.7461 | 1.44% | |
009474 | 0.9874 | 0.9874 | 1.44% | |
008217 | 1.0036 | 1.1081 | 0.16% | |
014989 | 1.797 | 1.797 | 1.44% | |
013833 | 0.8363 | 0.8363 | 1.76% | |
011326 | 0.8015 | 0.8015 | 1.76% | |
519021 | 0.322 | 2.593 | 1.44% | |
519022 | 2.052 | 2.137 | 1.44% | |
159551 | 0.9507 | 0.9507 | 1.76% | |
159621 | 0.904 | 0.904 | 1.76% | |
159669 | 1.0381 | 1.0381 | 1.76% | |
159761 | 0.4885 | 0.4885 | 1.76% | |
014197 | 0.9113 | 0.9113 | 1.03% | |
014433 | 0.7351 | 0.7351 | 1.44% | |
016616 | 2.4003 | 2.4003 | 1.44% | |
016948 | 1.0462 | 1.0462 | 0.16% | |
561370 | 0.9032 | 0.9032 | 1.76% | |
588360 | 0.521 | 0.521 | 1.76% | |
008280 | 2.1209 | 2.4919 | 1.76% | |
501016 | 0.9578 | 0.9578 | 1.76% | |
501019 | 1.0286 | 1.0286 | 1.76% | |
160212 | 2.4299 | 2.4299 | 1.44% | |
160220 | 1.8199 | 1.8199 | 1.44% | |
160222 | 0.9189 | 2.6919 | 1.76% | |
007214 | 1.1427 | 1.1923 | 0.16% | |
001579 | 1.6778 | 1.6778 | 1.76% | |
006597 | 1.1834 | 1.1834 | 0.16% | |
010144 | 0.566 | 0.566 | 1.76% | |
010835 | 0.978 | 0.978 | 1.44% | |
011042 | 0.785 | 0.785 | 1.76% | |
019867 | 0.8615 | 0.8615 | 1.76% | |
020015 | 3.4338 | 3.4788 | 1.44% | |
020026 | 2.13 | 2.652 | 1.44% | |
000367 | 1.852 | 1.852 | 1.44% | |
000511 | 1.758 | 1.892 | 1.44% | |
512880 | 0.8776 | 0.8776 | 1.76% | |
005730 | 1.6429 | 1.6429 | 1.44% | |
002489 | 1.4907 | 1.4907 | 1.44% | |
008666 | 1.1143 | 1.1743 | 1.44% | |
011996 | 0.963 | 0.963 | 1.44% | |
012173 | 0.6814 | 0.6814 | 1.44% | |
012730 | 0.6729 | 0.6729 | 1.76% | |
012816 | 0.7492 | 0.7492 | 1.44% | |
012973 | 0.8883 | 0.8883 | 1.76% | |
013005 | 0.6621 | 0.6621 | 1.76% | |
013020 | 0.6093 | 0.6093 | 1.76% | |
013065 | 1.1009 | 1.1009 | 0.16% | |
011646 | 0.7135 | 0.7135 | 1.76% | |
011654 | 1.0764 | 1.0764 | 0.16% | |
014908 | 0.5863 | 0.5863 | 1.76% | |
011320 | 1.0434 | 1.0434 | 1.76% | |
518800 | 5.1904 | 1.9634 | -0.20% | |
159516 | 0.8344 | 0.8344 | 1.76% | |
159537 | 0.8776 | 0.8776 | 1.76% | |
159806 | 0.4981 | 1.4943 | 1.76% | |
159881 | 1.0455 | 1.0455 | 1.76% | |
014217 | 1.1685 | 1.1765 | 0.16% | |
016420 | 1.0087 | 1.0087 | 0.16% | |
016538 | 1.011 | 1.011 | 0.16% | |
017030 | 1.2422 | 1.2422 | 3.26% | |
017225 | 0.9762 | 0.9762 | 1.44% | |
015585 | 1.5003 | 1.5003 | 1.44% | |
561360 | 1.1046 | 1.1046 | 1.76% | |
588120 | 0.846 | 0.846 | 1.76% | |
501064 | 2.0535 | 2.5345 | 1.44% | |
005970 | 1.837 | 1.837 | 1.76% | |
001645 | 2.225 | 2.817 | 1.76% | |
006756 | 1.0048 | 1.0048 | 1.76% | |
010446 | 0.6838 | 0.6838 | 1.44% | |
005244 | 1.3683 | 1.3683 | 1.44% | |
005245 | 1.3247 | 1.3247 | 1.44% | |
002055 | 1.205 | 1.391 | 1.44% | |
002063 | 1.0907 | 2.0397 | 1.76% | |
010830 | 1.0812 | 1.0812 | 1.44% | |
009692 | 1.0717 | 1.0717 | 1.44% | |
001850 | 1.4094 | 1.5054 | 1.44% | |
018906 | 0.9421 | 0.9421 | 1.76% | |
020278 | 0.9316 | 0.9316 | 1.76% | |
020290 | 1.0179 | 1.0179 | 1.76% | |
020406 | 1.1209 | 1.1209 | 1.76% | |
019633 | 0.9025 | 0.9025 | 1.76% | |
020001 | 1.0895 | 5.0143 | 1.44% | |
020009 | 1.278 | 3.385 | 1.44% | |
020020 | 1.535 | 1.924 | 0.16% | |
510760 | 1.093 | 1.093 | 1.76% | |
515210 | 1.23 | 1.335 | 1.76% | |
515220 | 1.2539 | 2.6778 | 1.76% | |
515230 | 0.6461 | 0.6461 | 1.76% | |
012635 | 0.4361 | 0.4361 | 1.76% | |
008504 | 1.0222 | 1.2421 | 0.16% | |
008667 | 1.0855 | 1.1455 | 1.44% | |
012277 | 0.9398 | 0.9398 | 1.44% | |
012731 | 0.6672 | 0.6672 | 1.76% | |
012880 | 0.7136 | 0.7136 | 1.44% | |
008207 | 1.0966 | 1.18 | 0.16% | |
015042 | 0.5961 | 0.5961 | 1.76% | |
013891 | 0.778 | 0.778 | 1.44% | |
011321 | 2.195 | 2.195 | 1.76% | |
516220 | 0.6963 | 0.6963 | 1.76% | |
013601 | 0.5156 | 0.5156 | 1.76% | |
013306 | 0.6255 | 0.6255 | 1.76% | |
159643 | 0.6622 | 0.6622 | 1.76% | |
159667 | 0.9258 | 0.9258 | 1.76% | |
016931 | 1.0608 | 1.0958 | 0.16% | |
016932 | 1.033 | 1.071 | 0.16% | |
017314 | 1.0528 | 1.0528 | 0.16% | |
017471 | 0.9702 | 0.9702 | 1.76% | |
015740 | 0.807 | 0.807 | 1.76% | |
015825 | 1.0439 | 1.0439 | 1.44% | |
014117 | 0.562 | 0.562 | 1.76% | |
015582 | 1.4807 | 1.4807 | 1.44% | |
015594 | 3.3901 | 3.3901 | 1.44% | |
015598 | 0.9549 | 0.9549 | 1.76% | |
561330 | 1.0163 | 1.0163 | 1.76% | |
004253 | 1.9625 | 1.9625 | 1.44% | |
008281 | 0.9726 | 1.1336 | 1.76% | |
159996 | 1.2637 | 1.2637 | 1.76% | |
160213 | 7.576 | 8.076 | 3.26% | |
160223 | 1.0392 | 1.0392 | 1.76% | |
007532 | 1.1014 | 1.1513 | 0.16% | |
005819 | 1.5179 | 1.5179 | 1.44% | |
005867 | 0.9392 | 0.9392 | 1.76% | |
006994 | 1.0722 | 1.1812 | 0.16% | |
001626 | 1.4514 | 1.4514 | 1.76% | |
005246 | 1.3151 | 1.3151 | 0.16% | |
010832 | 0.9508 | 0.9508 | 1.44% | |
009805 | 0.812 | 0.812 | 1.76% | |
019259 | 1.0853 | 1.0853 | 1.76% | |
020002 | 1.089 | 1.861 | 0.16% | |
020018 | 1.811 | 2.2341 | 1.44% | |
020021 | 1.1141 | 1.6441 | 1.76% | |
020023 | 4.2935 | 4.2935 | 1.44% | |
003754 | 1.3963 | 1.4953 | 1.44% | |
003755 | 1.3816 | 1.4806 | 1.44% | |
003760 | 1.027 | 1.0908 | 1.76% | |
003761 | 1.0132 | 1.0761 | 1.76% | |
510230 | 1.0314 | 1.7685 | 1.76% | |
512720 | 0.8723 | 0.9683 | 1.76% | |
513100 | 1.296 | 6.48 | 3.26% | |
002197 | 1.4035 | 1.4035 | 1.44% | |
012453 | 1.092 | 1.092 | 0.16% | |
012636 | 0.6749 | 0.6749 | 1.76% | |
009593 | 1.0224 | 1.1221 | 0.16% | |
012728 | 1.0581 | 1.0581 | 1.76% | |
012881 | 0.7048 | 0.7048 | 1.44% | |
012974 | 0.8813 | 0.8813 | 1.76% | |
013019 | 0.6143 | 0.6143 | 1.76% | |
008017 | 1.0047 | 1.1226 | 0.16% | |
008175 | 0.9662 | 0.9662 | 1.44% | |
008189 | 1.157 | 1.357 | 1.76% | |
008206 | 1.0112 | 1.1614 | 0.16% | |
014690 | 0.9274 | 0.9274 | 1.76% | |
011319 | 1.0536 | 1.0536 | 1.76% | |
516110 | 1.1082 | 1.1082 | 1.76% | |
516960 | 0.7347 | 0.7347 | 1.76% | |
013307 | 0.6205 | 0.6205 | 1.76% | |
159745 | 0.5865 | 0.5865 | 1.76% | |
016419 | 1.008 | 1.008 | 0.16% | |
016426 | 1.0441 | 1.0521 | 0.16% | |
017224 | 0.9838 | 0.9838 | 1.44% | |
015739 | 0.8075 | 0.8075 | 1.76% | |
014118 | 0.5579 | 0.5579 | 1.76% | |
015593 | 1.4688 | 1.4688 | 1.76% | |
009067 | 1.4522 | 1.4522 | 1.76% | |
004252 | 1.4047 | 1.5007 | 1.44% | |
008370 | 1.7586 | 1.7586 | 1.44% | |
008415 | 0.9242 | 0.9242 | 1.44% | |
501017 | 1.129 | 1.1458 | 1.44% | |
501220 | 0.9179 | 0.9179 | 1.03% | |
160211 | 2.871 | 4.031 | 1.44% | |
160219 | 0.5701 | 1.9551 | 1.76% | |
160224 | 0.6554 | 0.8454 | 1.76% | |
006762 | 1.0192 | 1.1971 | 0.16% | |
010831 | 1.0603 | 1.0603 | 1.44% | |
010834 | 0.995 | 0.995 | 1.44% | |
010912 | 0.6205 | 0.6205 | 1.44% | |
010913 | 0.6109 | 0.6109 | 1.44% | |
009691 | 1.0961 | 1.0961 | 1.44% | |
020399 | 1.0036 | 1.0036 | 0.16% | |
020405 | 1.1216 | 1.1216 | 1.76% | |
018035 | 1.0287 | 1.0287 | 1.76% | |
018159 | 0.8591 | 0.8591 | 1.44% | |
018160 | 0.8568 | 0.8568 | 1.44% | |
019632 | 0.9034 | 0.9034 | 1.76% | |
019866 | 0.8623 | 0.8623 | 1.76% | |
020005 | 1.0172 | 6.456 | 1.44% | |
020011 | 0.835 | 1.435 | 1.76% | |
020012 | 1.02 | 1.813 | 0.16% | |
020022 | 2.081 | 2.081 | 1.44% | |
020034 | 1.0877 | 1.5142 | 0.16% | |
000526 | 1.278 | 1.685 | 1.44% | |
012309 | 0.7343 | 0.7343 | 1.44% | |
009481 | 1.156 | 1.156 | 1.44% | |
012729 | 1.0491 | 1.0491 | 1.76% | |
011881 | 1.0597 | 1.0813 | 0.16% | |
008190 | 1.1414 | 1.3414 | 1.76% | |
014689 | 0.9336 | 0.9336 | 1.76% | |
516010 | 0.9539 | 0.9539 | 1.76% | |
519020 | 2.039 | 1.9351 | 1.44% | |
013218 | 0.8737 | 0.8737 | 1.76% | |
159519 | 1.1447 | 1.1447 | 3.26% | |
159619 | 0.9514 | 0.9514 | 1.76% | |
159679 | 0.8662 | 0.8662 | 1.76% | |
159828 | 0.4286 | 0.4286 | 1.76% | |
159865 | 0.6309 | 0.6309 | 1.76% | |
014230 | 1.0105 | 1.0645 | 0.16% | |
016484 | 1.0487 | 1.0487 | 0.16% | |
016615 | 1.0742 | 1.0742 | 0.16% | |
016947 | 1.049 | 1.049 | 0.16% | |
017315 | 1.0497 | 1.0497 | 0.16% | |
017455 | 0.9986 | 0.9986 | 1.44% | |
017472 | 0.9678 | 0.9678 | 1.76% | |
015592 | 4.241 | 4.241 | 1.44% | |
009068 | 1.4347 | 1.4347 | 1.76% | |
561310 | 0.6116 | 0.6116 | 1.76% | |
008268 | 1.0174 | 1.1651 | 0.16% | |
001542 | 1.804 | 1.963 | 1.76% | |
006795 | 1.0084 | 1.171 | 0.16% | |
010210 | 0.6487 | 0.6487 | 1.76% | |
009804 | 0.891 | 0.891 | 1.44% | |
018034 | 1.0308 | 1.0308 | 1.76% | |
018168 | 1.0156 | 1.0156 | 1.76% | |
019328 | 1.0189 | 1.0189 | 1.44% | |
020003 | 0.309 | 5.624 | 1.44% | |
018638 | 0.8871 | 0.8871 | 1.44% | |
000362 | 1.981 | 2.979 | 1.44% | |
000512 | 1.1146 | 2.0675 | 1.76% | |
003517 | 1.0194 | 1.2954 | 0.16% | |
511010 | 135.625 | 1.369 | 0.16% | |
512290 | 0.9904 | 0.9904 | 1.76% | |
006116 | 1.034 | 1.1852 | 0.16% | |
006354 | 0.6095 | 0.6095 | 1.44% | |
000742 | 1.811 | 2.717 | 1.44% | |
002458 | 1.4083 | 1.4083 | 1.44% | |
007818 | 1.1643 | 1.1643 | 1.76% | |
000103 | 0.7349 | 0.7349 | 3.26% | |
000218 | 1.9939 | 1.9939 | 1.44% | |
012363 | 0.8131 | 0.8131 | 1.76% | |
012503 | 0.6617 | 0.6617 | 1.76% | |
012504 | 0.6561 | 0.6561 | 1.76% | |
012637 | 0.6692 | 0.6692 | 1.76% | |
009482 | 1.1291 | 1.1291 | 1.44% | |
013004 | 0.6728 | 0.6728 | 1.76% | |
011880 | 1.0622 | 1.084 | 0.16% | |
008174 | 0.987 | 0.987 | 1.44% | |
014906 | 0.7251 | 0.7251 | 1.76% | |
014909 | 0.5826 | 0.5826 | 1.76% | |
015017 | 1.1188 | 1.1188 | 1.44% | |
013890 | 0.7846 | 0.7846 | 1.44% | |
011323 | 1.719 | 1.719 | 1.76% | |
011324 | 1.7792 | 1.7792 | 1.44% | |
517090 | 1.4259 | 1.4259 | 1.76% | |
517110 | 0.5033 | 0.5033 | 1.76% | |
159712 | 0.8883 | 0.8883 | 1.76% | |
159889 | 0.7791 | 0.7791 | 1.76% | |
014239 | 0.9 | 0.9 | 1.44% | |
016604 | 1.0494 | 1.1044 | 0.16% | |
016617 | 2.0204 | 2.5016 | 1.44% | |
015588 | 1.6589 | 1.6589 | 1.76% | |
015596 | 1.3069 | 1.3069 | 1.76% | |
561320 | 0.898 | 0.898 | 1.76% | |
561350 | 0.8315 | 0.8315 | 1.76% | |
008282 | 0.9582 | 1.1192 | 1.76% | |
160216 | 0.487 | 0.487 | 3.26% | |
160226 | 1.8389 | 1.8389 | 1.44% | |
007331 | 1.0591 | 1.1561 | 0.16% | |
006037 | 1.0606 | 1.2276 | 0.16% | |
001576 | 1.886 | 1.988 | 1.76% | |
006596 | 1.0559 | 1.207 | 0.16% | |
006725 | 1.0578 | 1.2012 | 0.16% | |
002059 | 2.344 | 3.194 | 1.44% | |
002061 | 3.336 | 3.336 | 1.44% |
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 | 71,089.23 | 100.05 |
3 | 现金 | 94.21 | 00.13 |
4 | 其他资产 | 00.00 |
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 | 130019 | 13附息国债19 | 40.00(万张) | 5,442.68(万元) | 7.66(%) |
2 | 102281391 | 22衡阳城投MTN003 | 50.00(万张) | 5,178.79(万元) | 7.29(%) |
3 | 102101265 | 21溧水经开MTN004 | 50.00(万张) | 5,170.06(万元) | 7.28(%) |
4 | 222380008 | 23合肥科技农商行绿债01 | 50.00(万张) | 5,094.67(万元) | 7.17(%) |
5 | 2220077 | 22华润银行绿色债 | 50.00(万张) | 5,070.47(万元) | 7.14(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<500 | 0.6% |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-14 | 2023-12-15 | 0.0422 |
2 | 2023-05-10 | 2023-05-11 | 0.0451 |
3 | 2022-03-09 | 2022-03-10 | 0.007 |
4 | 2021-06-18 | 2021-06-21 | 0.046 |
5 | 2020-03-17 | 2020-03-18 | 0.0127 |
6 | 2019-12-16 | 2019-12-17 | 0.01 |
7 | 2019-09-17 | 2019-09-18 | 0.0249 |
8 | 2019-06-20 | 2019-06-21 | 0.01 |
9 | 2018-12-11 | 2018-12-12 | 0.0117 |
10 | 2018-09-17 | 2018-09-18 | 0.0155 |
11 | 2018-05-22 | 2018-05-23 | 0.009 |
12 | 2018-03-19 | 2018-03-20 | 0.0114 |
13 | 2017-12-19 | 2017-12-20 | 0.0105 |
14 | 2017-10-27 | 2017-10-30 | 0.01 |
15 | 2017-06-26 | 2017-06-27 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.08% | 3.93% | 3.6% | 3.85% | 4.09% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.27% | 0.84% | 1.4% | 1.4% | 3.93% | 11.21% | 20.84% | 33.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.03 | -0.04 |
夏普比率 | 374.59 | 124.89 | 154.46 |
特雷诺指数 | -1.06 | -0.18 | -0.19 |
詹森指数 | 0.02 | 0.02 | 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:
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。
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