公募基金 > 基金超市 > 国泰货币B
| 基金代码005253 | 基金经理丁士恒,周峥奇,陶然 | 最新份额7,692,084.47万份 (2022-06-30) |
| 基金类型货币型 | 基金公司国泰基金管理有限公司 | 最新规模672.43亿 (2022-06-30) |
| 风险等级 | 管理费0.22% |
| 成立日期2020-05-29 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保证本金安全和资产流动性最大化的前提下，追求超过业绩比较基准的收益。
投资范围
本基金投资于具有良好流动性货币市场工具，主要包括以下：现金；期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单；剩余期限在397 天以内（含 397 天）的债券、非金融企业债务融资工
具、资产支持证券；中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。在有关法律法规允许交易所短期债券可以采用摊余成本法估值前，本基金暂不投资于交易所短期债券。
收益分配原则
1、“每日分配,按日支付”。本基金收益根据每日基金收益公告,以各类基金份额的每万份基金份额收益为基准,每日为投资者计算当日收益并分配,每日进行支付。收益分配计算结果计算至小数点后第二位,投资者当日收益的精确度为小数点后两位,小数点后第三位采用去尾的方式,因去尾形成的余额进行再次分配,直到分完为止。
2、本基金根据每日收益情况,将当日收益全部分配,若当日净收益大于零时,为投资者记正收益;若当日净收益小于零时,为投资者记负收益;若当日净收益等于零时,当日投资者不记收益。
3、本基金每日收益计算并分配时,以人民币元方式簿记,每月累计收益只采用红利再投资(即红利转基金份额)方式,投资者可通过赎回基金份额获得现金收益;若投资者在每月累计收益支付时,其累计收益为负值,则将缩减投资者基金份额。
4、本基金收益每月集中结转一次。基金管理人正式运作基金财产不满一个月的,不结转。每月结转日,若投资者账户的当前累计收益为正收益,则该投资者账户的本基金份额体现为增加;反之,则该投资者账户的本基金份额体现为减少;除了每月的例行收益结转外,每天对涉及有赎回等交易的帐户进行提前收益结转,处理方式跟例行收益结转完全一致。
5、同一类别的每份基金份额享有同等分配权。
6、当日申购的基金份额自下一个工作日起享有基金的分配权益;当日赎回的基金份额自下一个工作日起不享有基金的分配权益。
7、在不影响基金份额持有人利益的前提下,基金管理人可酌情调整本基金收益分配方式,此项调整并不需要基金份额持有人大会决议通过;
法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金属于证券投资基金中高流动性、低风险的品种，其预期风险和预期收益都低于股票基金、债券基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
丁士恒女士：多年证券从业经验，中国国籍，硕士研究生。2014年1月加入国泰基金，任交易员。2020年5月起任国泰货币市场证券投资基金、国泰现金管理货币市场基金、国泰利是宝货币市场基金、国泰瞬利交易型货币市场基金、国泰利享中短债债券型证券投资基金和国泰惠鑫一年定期开放债券型发起式证券投资基金的基金经理，2022年12月起兼任国泰利享安益短债债券型证券投资基金的基金经理，2023年8月起兼任国泰鑫鸿一年定期开放债券型发起式证券投资基金的基金经理，2024年3月起兼任国泰利恒30天持有期债券型证券投资基金的基金经理。
任职期间收益
国泰货币B 2020-05-29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 |
| 国泰瞬利货币A | 货币型,ETF型 | 2020-05-15 至 今 | 6.2 | 6.65% | 7.52% |
| 国泰利是宝货币 | 货币型 | 2020-05-15 至 今 | 6.2 | 7.26% | 7.52% |
| 国泰利享中短债债券E | 债券型 | 2022-04-25 至 今 | 4.2 | 4.40% | 4.17% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-07-18 至 2024-12-20 | 1.4 | 1.70% | 0.36% |
| 国泰现金管理货币A | 货币型 | 2020-05-15 至 今 | 6.2 | 7.55% | 7.52% |
| 国泰利享安益短债债券A | 债券型 | 2022-11-18 至 2024-12-20 | 2.1 | 4.36% | 2.90% |
| 国泰利恒30天持有债券C | 债券型 | 2024-02-05 至 今 | 2.5 | -- | -- |
| 国泰利享安益短债债券F | 债券型 | 2024-10-08 至 2024-12-20 | 0.2 | -- | -- |
| 国泰利享中短债债券F | 债券型 | 2024-10-08 至 今 | 1.8 | -- | -- |
| 国泰货币B | 货币型 | 2020-05-29 至 今 | 6.2 | 8.92% | 7.46% |
| 国泰瞬利货币D | 货币型 | 2022-03-10 至 今 | 4.4 | 3.67% | 3.55% |
| 国泰利享安益短债债券C | 债券型 | 2022-11-18 至 2024-12-20 | 2.1 | 4.11% | 2.90% |
| 国泰货币A | 货币型 | 2020-05-15 至 今 | 6.2 | 8.03% | 7.52% |
| 国泰利恒30天持有债券A | 债券型 | 2024-02-05 至 今 | 2.5 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2020-05-15 至 今 | 6.2 | 11.57% | 9.74% |
| 国泰利享中短债债券C | 债券型 | 2020-05-15 至 今 | 6.2 | 10.72% | 9.74% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2020-05-15 至 2024-12-20 | 4.6 | 12.83% | 9.74% |
| 国泰瞬利货币E | 货币型 | 2022-03-10 至 今 | 4.4 | 3.62% | 3.55% |
| 国泰现金管理货币B | 货币型 | 2020-05-15 至 今 | 6.2 | 3.62% | 7.52% |
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 |
| 周峥奇 | 2024-04-29 至 今 | 2年2个月零23天 | ||
| 陶然 | 2020-07-07 至 今 | 6年0个月零15天 | 8.72 | 7.28 |
| 丁士恒 | 2020-05-29 至 今 | 6年1个月零23天 | 8.92 | 7.46 |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004253 | 3.1278 | 3.1278 | 1.44% | |
| 008281 | 2.9262 | 3.0872 | 3.56% | |
| 160215 | 3.82 | 4.43 | 3.45% | |
| 160223 | 2.0474 | 2.0474 | 3.56% | |
| 006994 | 1.0899 | 1.2377 | 0.18% | |
| 009692 | 1.1559 | 1.1559 | 3.45% | |
| 009805 | 0.9467 | 0.9467 | 3.56% | |
| 001790 | 2.3349 | 2.3349 | 3.56% | |
| 001542 | 2.48 | 2.639 | 3.56% | |
| 001576 | 2.9948 | 3.0968 | 3.56% | |
| 005245 | 1.876 | 1.876 | 3.45% | |
| 005246 | 2.0295 | 2.0295 | 0.18% | |
| 010831 | 1.1978 | 1.1978 | 3.45% | |
| 519606 | 2.0882 | 2.267 | 3.56% | |
| 012453 | 1.1293 | 1.1293 | 0.18% | |
| 012637 | 0.6926 | 0.6926 | 3.56% | |
| 013005 | 0.5911 | 0.5911 | 3.56% | |
| 008206 | 1.0718 | 1.232 | 0.18% | |
| 011319 | 1.3738 | 1.3738 | 3.56% | |
| 011325 | 2.5386 | 2.5386 | 3.45% | |
| 516110 | 1.1183 | 1.1183 | 3.56% | |
| 517090 | 1.5575 | 1.5575 | 3.56% | |
| 014997 | 1.7244 | 1.7244 | 3.56% | |
| 014067 | 1.1539 | 1.1539 | 0.00% | |
| 015594 | 4.783 | 4.783 | 3.45% | |
| 015598 | 1.2219 | 1.2219 | 3.56% | |
| 016420 | 1.0684 | 1.1084 | 0.18% | |
| 016426 | 1.0501 | 1.1341 | 0.18% | |
| 016575 | 1.1078 | 1.1768 | 0.18% | |
| 016836 | 1.0827 | 1.0827 | 3.56% | |
| 017185 | 0.6203 | 0.6203 | 3.56% | |
| 017428 | 1.0405 | 1.1077 | 0.18% | |
| 020289 | 1.3197 | 1.3197 | 3.56% | |
| 020290 | 1.3129 | 1.3129 | 3.56% | |
| 020405 | 1.2937 | 1.2937 | 3.56% | |
| 018159 | 1.0827 | 1.0827 | 3.45% | |
| 020023 | 6.8351 | 6.8351 | 3.45% | |
| 561370 | 1.259 | 1.259 | 3.56% | |
| 589100 | 1.0284 | 2.571 | 3.56% | |
| 021427 | 1.028 | 1.028 | 3.45% | |
| 021428 | 1.0187 | 1.0187 | 3.45% | |
| 021045 | 1.3954 | 1.3954 | 0.73% | |
| 021102 | 0.9153 | 0.9153 | 3.56% | |
| 021673 | 1.2715 | 1.2715 | 2.95% | |
| 021698 | 0.5086 | 0.5086 | 3.56% | |
| 023639 | 1.6847 | 1.6847 | 3.56% | |
| 022475 | 0.6612 | 0.6612 | 3.56% | |
| 022501 | 2.2098 | 2.2098 | 3.56% | |
| 022541 | 0.8993 | 0.8993 | 3.56% | |
| 159865 | 0.5266 | 0.5266 | 3.56% | |
| 023141 | 1.1899 | 1.2136 | 0.18% | |
| 024354 | 1.029 | 1.029 | 3.45% | |
| 024355 | 1.0237 | 1.0237 | 3.45% | |
| 024983 | 0.8054 | 0.8054 | 3.56% | |
| 025464 | 2.0295 | 2.0295 | 0.18% | |
| 026061 | 1.1797 | 1.1797 | 0.18% | |
| 026091 | 0.8333 | 0.8333 | 3.56% | |
| 026843 | 0.9287 | 0.9287 | 3.56% | |
| 159537 | 1.024 | 2.048 | 3.56% | |
| 159551 | 1.266 | 1.266 | 3.56% | |
| 159669 | 1.1344 | 1.1344 | 3.56% | |
| 000218 | 3.2024 | 3.2024 | 1.44% | |
| 000362 | 2.58 | 3.578 | 3.45% | |
| 003696 | 1.0429 | 1.3581 | 0.18% | |
| 512720 | 1.2234 | 1.3194 | 3.56% | |
| 515230 | 0.6897 | 0.6897 | 3.56% | |
| 006340 | 1.1569 | 1.2136 | 0.18% | |
| 007835 | 1.9198 | 1.9198 | 3.45% | |
| 520720 | 0.7656 | 0.7656 | 3.56% | |
| 520930 | 0.8961 | 0.8961 | 3.56% | |
| 501019 | 1.1755 | 1.1755 | 3.56% | |
| 160216 | 0.622 | 0.622 | 0.00% | |
| 160217 | 1.1161 | 1.7307 | 0.18% | |
| 160224 | 0.9036 | 1.0102 | 3.56% | |
| 007331 | 1.0965 | 1.2085 | 0.18% | |
| 005867 | 1.2557 | 1.2831 | 3.56% | |
| 009804 | 1.5919 | 1.5919 | 3.45% | |
| 002055 | 1.52 | 1.788 | 3.45% | |
| 012725 | 0.6542 | 0.6542 | 3.56% | |
| 011907 | 1.3994 | 1.3994 | 3.45% | |
| 012881 | 1.0669 | 1.0669 | 3.45% | |
| 011324 | 3.6663 | 3.6663 | 3.45% | |
| 515880 | 0.7 | 4.2 | 3.56% | |
| 516220 | 0.8475 | 0.8475 | 3.56% | |
| 519022 | 2.4822 | 2.5672 | 3.45% | |
| 013891 | 1.0427 | 1.0427 | 3.45% | |
| 013602 | 0.5041 | 0.5041 | 3.56% | |
| 016931 | 1.0725 | 1.1455 | 0.18% | |
| 017030 | 1.6727 | 1.6727 | 0.00% | |
| 017224 | 1.0793 | 1.0793 | 3.45% | |
| 017314 | 1.0991 | 1.0991 | 0.18% | |
| 015739 | 1.0505 | 1.0505 | 3.56% | |
| 020226 | 2.4139 | 2.4139 | 3.56% | |
| 020399 | 1.0507 | 1.0507 | 0.18% | |
| 020033 | 1.1813 | 1.6415 | 0.18% | |
| 022049 | 1.7319 | 1.7319 | 3.45% | |
| 588360 | 1.3409 | 1.3409 | 3.56% | |
| 020660 | 1.0242 | 1.0517 | 0.18% | |
| 021610 | 0.7842 | 0.7842 | 3.56% | |
| 023386 | 0.9204 | 0.9204 | 3.45% | |
| 023634 | 1.0055 | 1.024 | 0.18% | |
| 023638 | 1.6891 | 1.6891 | 3.56% | |
| 159828 | 0.4087 | 0.4087 | 3.56% | |
| 159889 | 0.9048 | 0.9048 | 3.56% | |
| 022784 | 1.4725 | 1.4725 | 3.45% | |
| 022936 | 1.1392 | 1.1589 | 3.56% | |
| 023920 | 1.006 | 1.032 | 3.56% | |
| 024277 | 1.0295 | 1.0295 | 0.18% | |
| 025640 | 1.182 | 1.182 | 0.18% | |
| 026254 | 0.9069 | 0.9069 | 3.45% | |
| 026614 | 0.9805 | 0.9805 | 3.56% | |
| 026615 | 1.2382 | 1.2382 | 3.56% | |
| 026753 | 0.9021 | 0.9021 | 3.45% | |
| 027345 | 0.954 | 0.954 | 0.18% | |
| 159388 | 1.0654 | 2.6635 | 3.56% | |
| 159619 | 0.9376 | 0.9376 | 3.56% | |
| 000199 | 1.9324 | 2.5419 | 3.45% | |
| 000363 | 2.522 | 3.516 | 3.45% | |
| 513100 | 1.9744 | 9.872 | 0.00% | |
| 515210 | 1.1203 | 1.3453 | 3.56% | |
| 005726 | 3.7456 | 3.7456 | 3.45% | |
| 009068 | 1.9577 | 1.9577 | 3.56% | |
| 008279 | 2.221 | 2.596 | 3.56% | |
| 160221 | 2.0751 | 1.4551 | 3.56% | |
| 160226 | 4.8715 | 4.8715 | 3.45% | |
| 007214 | 1.1327 | 1.2323 | 0.18% | |
| 009691 | 1.1904 | 1.1904 | 3.45% | |
| 001645 | 2.161 | 2.753 | 3.56% | |
| 006596 | 1.1272 | 1.2783 | 0.18% | |
| 006598 | 1.211 | 1.211 | 0.18% | |
| 010144 | 0.5637 | 0.5637 | 3.56% | |
| 012504 | 0.7778 | 0.7778 | 3.56% | |
| 012277 | 1.063 | 1.063 | 3.45% | |
| 012816 | 1.2476 | 1.2476 | 3.45% | |
| 012973 | 0.9124 | 0.9124 | 3.56% | |
| 011042 | 1.2064 | 1.2064 | 3.56% | |
| 011043 | 1.1562 | 1.1562 | 3.56% | |
| 011322 | 2.9298 | 3.0308 | 3.56% | |
| 518800 | 8.8535 | 3.1559 | 1.44% | |
| 015582 | 1.8751 | 2.0872 | 3.45% | |
| 016419 | 1.0699 | 1.1099 | 0.18% | |
| 016604 | 1.0757 | 1.1804 | 0.18% | |
| 016615 | 1.1156 | 1.1156 | 0.18% | |
| 016616 | 3.48 | 3.48 | 3.45% | |
| 017471 | 1.9835 | 1.9835 | 3.56% | |
| 018167 | 1.6317 | 1.6317 | 3.56% | |
| 018168 | 1.6223 | 1.6223 | 3.56% | |
| 018255 | 1.0048 | 1.0811 | 0.18% | |
| 019259 | 1.1464 | 1.1464 | 3.56% | |
| 020000 | 1.0137 | 1.0137 | 3.45% | |
| 020009 | 1.816 | 4.063 | 3.45% | |
| 020018 | 3.9646 | 4.2706 | 3.45% | |
| 020022 | 1.837 | 1.837 | 3.45% | |
| 022086 | 1.0691 | 1.1188 | 0.18% | |
| 561320 | 0.905 | 0.905 | 3.56% | |
| 561360 | 1.3369 | 1.3369 | 3.56% | |
| 589360 | 0.9809 | 0.9809 | 3.56% | |
| 022126 | 1.0844 | 1.0844 | 0.18% | |
| 022176 | 1.2293 | 1.2293 | 0.18% | |
| 022274 | 1.1405 | 1.1732 | 3.56% | |
| 022449 | 1.2199 | 1.2564 | 3.56% | |
| 022494 | 1.3669 | 1.3669 | 3.56% | |
| 022497 | 2.9114 | 2.9114 | 3.56% | |
| 159806 | 0.694 | 2.082 | 3.56% | |
| 159881 | 0.8236 | 1.6472 | 3.56% | |
| 023919 | 1.0084 | 1.0344 | 3.56% | |
| 025266 | 1.0131 | 1.0131 | 0.18% | |
| 025967 | 0.9989 | 0.9989 | 0.18% | |
| 027127 | 0.9785 | 0.9785 | 3.56% | |
| 027675 | 1.015 | 1.015 | 3.56% | |
| 159338 | 1.2471 | 1.2471 | 3.56% | |
| 159399 | 0.9825 | 1.0274 | 3.56% | |
| 159516 | 0.7616 | 3.0464 | 3.56% | |
| 159546 | 0.8865 | 2.6595 | 3.56% | |
| 003516 | 3.0464 | 3.0464 | 3.45% | |
| 510760 | 1.2727 | 1.4147 | 3.56% | |
| 512290 | 1.0309 | 1.0309 | 3.56% | |
| 513720 | 0.6931 | 0.6931 | 3.56% | |
| 005730 | 2.5985 | 2.5985 | 3.45% | |
| 551800 | 100.9137 | 1.0199 | 0.18% | |
| 004101 | 1.0224 | 1.2743 | 0.18% | |
| 008370 | 2.3004 | 2.3004 | 3.45% | |
| 007278 | 1.0193 | 1.2299 | 0.18% | |
| 006597 | 1.2295 | 1.2295 | 0.18% | |
| 006756 | 1.0437 | 1.0437 | 3.56% | |
| 006795 | 1.0457 | 1.2283 | 0.18% | |
| 002059 | 2.805 | 3.655 | 3.45% | |
| 010830 | 1.2378 | 1.2378 | 3.45% | |
| 010834 | 1.0344 | 1.0718 | 3.45% | |
| 012503 | 0.7897 | 0.7897 | 3.56% | |
| 012724 | 0.6642 | 0.6642 | 3.56% | |
| 012817 | 1.2254 | 1.2254 | 3.45% | |
| 013066 | 1.1364 | 1.1364 | 0.18% | |
| 011881 | 1.11 | 1.1416 | 0.18% | |
| 008017 | 1.0052 | 1.1693 | 0.18% | |
| 008207 | 1.1061 | 1.2455 | 0.18% | |
| 011326 | 0.9275 | 0.9275 | 3.56% | |
| 516010 | 1.0842 | 1.0842 | 3.56% | |
| 519020 | 2.472 | 2.332 | 3.45% | |
| 519021 | 0.397 | 2.717 | 3.45% | |
| 015589 | 1.0894 | 1.2076 | 3.45% | |
| 013601 | 0.5113 | 0.5113 | 3.56% | |
| 020406 | 1.2872 | 1.2872 | 3.56% | |
| 018073 | 1.0305 | 1.0305 | 3.45% | |
| 019866 | 1.6988 | 1.6988 | 3.56% | |
| 020012 | 1.1043 | 1.94 | 0.18% | |
| 020019 | 1.7579 | 2.1779 | 0.18% | |
| 022007 | 1.0324 | 1.0324 | 0.18% | |
| 561310 | 0.7757 | 1.5514 | 3.56% | |
| 561380 | 0.7147 | 1.7868 | 3.56% | |
| 589110 | 1.0063 | 1.0063 | 3.56% | |
| 022113 | 1.0124 | 1.0611 | 0.18% | |
| 020644 | 1.0976 | 1.1266 | 0.18% | |
| 021681 | 0.4195 | 0.4195 | 3.56% | |
| 021701 | 1.0112 | 1.0694 | 2.95% | |
| 023372 | 1.8036 | 1.8036 | 3.56% | |
| 023635 | 1.0102 | 1.0238 | 0.18% | |
| 022483 | 1.4098 | 1.4098 | 3.56% | |
| 022500 | 3.9183 | 3.9183 | 3.56% | |
| 022612 | 1.0385 | 1.0385 | 0.18% | |
| 159679 | 1.1446 | 1.1446 | 3.56% | |
| 159761 | 0.7952 | 0.7952 | 3.56% | |
| 025267 | 1.0108 | 1.0108 | 0.18% | |
| 025362 | 0.9105 | 0.9105 | 3.56% | |
| 025492 | 1.4393 | 1.4393 | 3.56% | |
| 025686 | 2.2662 | 2.2662 | 3.45% | |
| 026167 | 0.7769 | 0.7769 | 3.45% | |
| 026625 | 0.9468 | 0.9468 | 0.00% | |
| 024854 | 1.8124 | 1.8124 | 3.56% | |
| 000511 | 1.507 | 1.641 | 3.45% | |
| 000512 | 1.4273 | 2.3802 | 3.56% | |
| 003457 | 1.0262 | 1.2756 | 0.18% | |
| 003593 | 0.8951 | 2.455 | 3.45% | |
| 513020 | 0.9699 | 0.9699 | 3.56% | |
| 002458 | 1.6218 | 1.6218 | 3.45% | |
| 002489 | 1.6245 | 1.6245 | 3.45% | |
| 007818 | 3.8535 | 3.8535 | 3.56% | |
| 004252 | 1.7283 | 1.8243 | 3.45% | |
| 008280 | 2.1794 | 2.5504 | 3.56% | |
| 160211 | 2.684 | 3.808 | 3.45% | |
| 160212 | 3.5538 | 3.5538 | 3.45% | |
| 160213 | 4.435 | 10.735 | 0.00% | |
| 001789 | 1.4213 | 1.4873 | 3.45% | |
| 001579 | 1.7422 | 1.7422 | 3.56% | |
| 010832 | 0.9831 | 0.9831 | 3.45% | |
| 010835 | 1.0319 | 1.0472 | 3.45% | |
| 010836 | 1.0197 | 1.1667 | 0.18% | |
| 012363 | 1.0695 | 1.0695 | 3.56% | |
| 008667 | 1.2053 | 1.2653 | 3.45% | |
| 008713 | 1.4164 | 1.4164 | 3.56% | |
| 008714 | 1.3901 | 1.3901 | 3.56% | |
| 009474 | 1.5654 | 1.5654 | 3.45% | |
| 013004 | 0.6086 | 0.6086 | 3.56% | |
| 011646 | 1.034 | 1.034 | 3.56% | |
| 008174 | 1.1277 | 1.1277 | 3.45% | |
| 014960 | 2.9586 | 2.9586 | 3.45% | |
| 516960 | 0.8776 | 0.8776 | 3.56% | |
| 014994 | 1.4325 | 1.4325 | 3.56% | |
| 013890 | 1.0608 | 1.0608 | 3.45% | |
| 014117 | 0.8205 | 0.8205 | 3.56% | |
| 015599 | 1.1661 | 1.1661 | 3.56% | |
| 014197 | 0.9389 | 0.9389 | 2.95% | |
| 016484 | 1.0917 | 1.0917 | 0.18% | |
| 016538 | 1.0712 | 1.0812 | 0.18% | |
| 016617 | 3.316 | 3.7972 | 3.45% | |
| 016837 | 1.0745 | 1.0745 | 3.56% | |
| 017028 | 1.6912 | 1.6912 | 0.00% | |
| 017225 | 1.0569 | 1.0569 | 3.45% | |
| 017454 | 1.1386 | 1.1386 | 3.45% | |
| 017455 | 1.1187 | 1.1187 | 3.45% | |
| 020400 | 1.0457 | 1.0457 | 0.18% | |
| 018034 | 1.0759 | 1.0759 | 3.56% | |
| 018035 | 1.0691 | 1.0691 | 3.56% | |
| 018160 | 1.0689 | 1.0689 | 3.45% | |
| 019329 | 1.519 | 1.519 | 3.45% | |
| 019633 | 3.0032 | 3.0032 | 3.56% | |
| 019867 | 1.6898 | 1.6898 | 3.56% | |
| 020005 | 1.0528 | 7.3875 | 3.45% | |
| 020020 | 1.6677 | 2.0567 | 0.18% | |
| 020026 | 2.2 | 2.722 | 3.45% | |
| 021848 | 1.2371 | 1.2371 | 3.56% | |
| 561330 | 0.8655 | 1.731 | 3.56% | |
| 589260 | 1.3468 | 1.3468 | 3.56% | |
| 589630 | 0.8177 | 1.6354 | 3.56% | |
| 589720 | 0.9504 | 0.9504 | 3.56% | |
| 022201 | 1.0893 | 1.0893 | 0.18% | |
| 020784 | 1.0614 | 1.1114 | 0.18% | |
| 021674 | 1.2663 | 1.2663 | 2.95% | |
| 023371 | 1.8085 | 1.8085 | 3.56% | |
| 022448 | 1.224 | 1.2606 | 3.56% | |
| 022498 | 1.0387 | 1.0387 | 3.56% | |
| 022509 | 1.0808 | 1.0808 | 3.56% | |
| 022610 | 1.2218 | 1.2584 | 3.56% | |
| 159861 | 1.0069 | 1.0069 | 3.56% | |
| 023232 | 1.0516 | 1.0716 | 3.45% | |
| 023314 | 2.0731 | 2.0731 | 3.45% | |
| 024356 | 0.8783 | 0.8783 | 3.45% | |
| 024982 | 0.8067 | 0.8067 | 3.56% | |
| 025162 | 0.622 | 0.622 | 0.00% | |
| 025493 | 1.4372 | 1.4372 | 3.56% | |
| 025687 | 2.2595 | 2.2595 | 3.45% | |
| 025739 | 1.014 | 1.014 | 0.18% | |
| 025740 | 1.0132 | 1.0132 | 0.18% | |
| 026624 | 0.9478 | 0.9478 | 0.00% | |
| 026752 | 0.9035 | 0.9035 | 3.45% | |
| 026990 | 0.7997 | 0.7997 | 3.45% | |
| 159375 | 0.79 | 1.975 | 3.56% | |
| 159621 | 1.1744 | 1.1744 | 3.56% | |
| 159667 | 0.6567 | 1.9701 | 3.56% | |
| 511260 | 134.982 | 1.391 | 0.18% | |
| 512660 | 1.0916 | 1.0916 | 3.56% | |
| 006116 | 1.0329 | 1.238 | 0.18% | |
| 008282 | 2.8636 | 3.0246 | 3.56% | |
| 501016 | 1.2309 | 1.2309 | 3.56% | |
| 501017 | 1.3504 | 1.3672 | 3.45% | |
| 501220 | 0.9544 | 0.9544 | 2.95% | |
| 160219 | 0.5715 | 1.9565 | 3.56% | |
| 006941 | 1.0685 | 1.2039 | 0.18% | |
| 006955 | 1.0765 | 1.1851 | 0.18% | |
| 005819 | 4.8045 | 4.8045 | 3.45% | |
| 006725 | 1.0083 | 1.2607 | 0.18% | |
| 006762 | 1.0171 | 1.258 | 0.18% | |
| 010912 | 1.967 | 1.967 | 3.45% | |
| 010913 | 1.915 | 1.915 | 3.45% | |
| 012634 | 0.4223 | 0.4223 | 3.56% | |
| 012174 | 0.9549 | 0.9549 | 3.45% | |
| 012278 | 1.0205 | 1.0205 | 3.45% | |
| 012880 | 1.0922 | 1.0922 | 3.45% | |
| 011654 | 1.1565 | 1.1565 | 0.18% | |
| 011880 | 1.0771 | 1.1464 | 0.18% | |
| 008189 | 1.135 | 1.335 | 3.56% | |
| 011323 | 2.2832 | 2.2832 | 3.56% | |
| 517110 | 0.7487 | 0.7487 | 3.56% | |
| 015040 | 0.6588 | 0.6588 | 3.56% | |
| 015596 | 2.0592 | 2.0592 | 3.56% | |
| 159033 | 0.8734 | 0.8734 | 3.56% | |
| 159226 | 1.2757 | 1.2757 | 3.56% | |
| 014217 | 1.2047 | 1.2127 | 0.18% | |
| 014230 | 1.0094 | 1.1151 | 0.18% | |
| 016948 | 1.0818 | 1.0818 | 0.18% | |
| 017186 | 0.6165 | 0.6165 | 3.56% | |
| 018905 | 0.9458 | 0.9458 | 3.56% | |
| 020227 | 2.4011 | 2.4011 | 3.56% | |
| 020278 | 2.0721 | 2.0721 | 3.56% | |
| 020279 | 2.0613 | 2.0613 | 3.56% | |
| 019328 | 1.5405 | 1.5405 | 3.45% | |
| 020003 | 0.4057 | 5.9246 | 3.45% | |
| 020034 | 1.1534 | 1.5799 | 0.18% | |
| 018638 | 1.5674 | 1.5674 | 3.45% | |
| 021249 | 1.1263 | 1.1763 | 0.18% | |
| 021044 | 1.4017 | 1.4017 | 0.73% | |
| 021101 | 0.9184 | 0.9184 | 3.56% | |
| 021702 | 1.0069 | 1.065 | 2.95% | |
| 023387 | 0.9188 | 0.9188 | 3.45% | |
| 022502 | 3.1866 | 3.1866 | 1.44% | |
| 159864 | 0.5345 | 0.5345 | 3.56% | |
| 022785 | 1.4752 | 1.4752 | 3.45% | |
| 023313 | 2.0769 | 2.0769 | 3.45% | |
| 024233 | 1.5274 | 1.5274 | 3.45% | |
| 026253 | 0.908 | 0.908 | 3.45% | |
| 026602 | 1.2683 | 1.2683 | 3.45% | |
| 024853 | 1.8156 | 1.8156 | 3.56% | |
| 026991 | 0.7993 | 0.7993 | 3.45% | |
| 027676 | 1.0148 | 1.0148 | 3.56% | |
| 159643 | 0.5584 | 0.5584 | 3.56% | |
| 001265 | 1.465 | 1.777 | 3.45% | |
| 000103 | 0.8017 | 0.8017 | 0.00% | |
| 000367 | 2.087 | 2.087 | 3.45% | |
| 000526 | 1.533 | 1.94 | 3.45% | |
| 510230 | 1.3006 | 2.2457 | 3.56% | |
| 002197 | 1.475 | 1.475 | 3.45% | |
| 007817 | 3.9375 | 3.9375 | 3.56% | |
| 009067 | 1.9948 | 1.9948 | 3.56% | |
| 008268 | 0.9934 | 1.1711 | 0.18% | |
| 501064 | 3.4 | 3.881 | 3.45% | |
| 159996 | 1.405 | 1.405 | 3.56% | |
| 160218 | 0.5416 | 1.3973 | 3.56% | |
| 160225 | 1.7472 | 1.7472 | 3.56% | |
| 007532 | 1.1603 | 1.2102 | 0.18% | |
| 007105 | 1.0136 | 1.2237 | 0.18% | |
| 005970 | 1.7853 | 1.7853 | 3.56% | |
| 005244 | 1.9593 | 1.9593 | 3.45% | |
| 002061 | 3.752 | 3.752 | 3.45% | |
| 002063 | 1.3934 | 2.3424 | 3.56% | |
| 012362 | 1.0861 | 1.0861 | 3.56% | |
| 012452 | 1.1412 | 1.1412 | 0.18% | |
| 012635 | 0.4159 | 0.4159 | 3.56% | |
| 012173 | 0.9735 | 0.9735 | 3.45% | |
| 012309 | 0.6756 | 0.6756 | 3.45% | |
| 012728 | 1.1897 | 1.1897 | 3.56% | |
| 012729 | 1.1719 | 1.1719 | 3.56% | |
| 013065 | 1.1476 | 1.1476 | 0.18% | |
| 011653 | 1.1717 | 1.1717 | 0.18% | |
| 008190 | 1.1123 | 1.3123 | 3.56% | |
| 516620 | 0.8075 | 0.8075 | 3.56% | |
| 517400 | 1.3816 | 1.3816 | 3.56% | |
| 014989 | 5.509 | 5.509 | 3.45% | |
| 015017 | 1.3263 | 1.3263 | 3.45% | |
| 015042 | 0.5345 | 0.5345 | 3.56% | |
| 015588 | 1.6997 | 1.6997 | 3.56% | |
| 015600 | 2.032 | 2.032 | 3.56% | |
| 016930 | 1.069 | 1.114 | 0.18% | |
| 016947 | 1.0895 | 1.0895 | 0.18% | |
| 017472 | 1.9697 | 1.9697 | 3.56% | |
| 015740 | 1.0453 | 1.0453 | 3.56% | |
| 015825 | 1.0777 | 1.0777 | 3.45% | |
| 019269 | 1.1397 | 1.1397 | 3.56% | |
| 019728 | 1.0677 | 1.0677 | 3.45% | |
| 020001 | 1.308 | 5.2328 | 3.45% | |
| 020010 | 1.198 | 3.335 | 3.45% | |
| 020011 | 1.121 | 1.8904 | 3.56% | |
| 020015 | 4.9101 | 4.9551 | 3.45% | |
| 020021 | 1.4514 | 1.9814 | 3.56% | |
| 561300 | 1.0365 | 1.0365 | 3.56% | |
| 561350 | 1.2413 | 1.2413 | 3.56% | |
| 589220 | 0.9608 | 0.9608 | 3.56% | |
| 022141 | 1.1008 | 1.1008 | 0.18% | |
| 021672 | 0.6986 | 0.6986 | 3.56% | |
| 021785 | 1.0254 | 1.0543 | 0.18% | |
| 021808 | 1.0213 | 1.0643 | 0.18% | |
| 022586 | 1.1296 | 1.1296 | 3.56% | |
| 022611 | 1.0418 | 1.0418 | 0.18% | |
| 159745 | 0.5164 | 0.5164 | 3.56% | |
| 023233 | 1.0459 | 1.0659 | 3.45% | |
| 023289 | 1.525 | 1.525 | 3.45% | |
| 023734 | 1.6547 | 1.6547 | 3.56% | |
| 024278 | 1.0273 | 1.0273 | 0.18% | |
| 025061 | 0.8548 | 0.8548 | 3.45% | |
| 025966 | 0.9998 | 0.9998 | 0.18% | |
| 026092 | 0.8324 | 0.8324 | 3.56% | |
| 026168 | 0.7751 | 0.7751 | 3.45% | |
| 026613 | 0.9814 | 0.9814 | 3.56% | |
| 026844 | 0.9281 | 0.9281 | 3.56% | |
| 027128 | 0.9782 | 0.9782 | 3.56% | |
| 159331 | 1.2702 | 1.3381 | 3.56% | |
| 159377 | 0.9791 | 0.9791 | 3.56% | |
| 159612 | 1.8932 | 1.8932 | 0.00% | |
| 511010 | 140.824 | 1.456 | 0.18% | |
| 512880 | 1.1213 | 1.1213 | 3.56% | |
| 515220 | 1.1874 | 2.7148 | 3.56% | |
| 008921 | 1.0809 | 1.2109 | 0.18% | |
| 008415 | 1.3391 | 1.3391 | 3.45% | |
| 160220 | 4.8323 | 4.8323 | 3.45% | |
| 160222 | 0.6676 | 2.4406 | 3.56% | |
| 006037 | 1.0336 | 1.2786 | 0.18% | |
| 001850 | 1.7358 | 1.8318 | 3.45% | |
| 001922 | 1.5283 | 1.5283 | 3.45% | |
| 006757 | 1.0174 | 1.0174 | 3.56% | |
| 010210 | 0.8885 | 0.8885 | 3.56% | |
| 002062 | 1.513 | 1.649 | 3.45% | |
| 010833 | 0.9541 | 0.9541 | 3.45% | |
| 012636 | 0.7031 | 0.7031 | 3.56% | |
| 008504 | 1.1117 | 1.3316 | 0.18% | |
| 008666 | 1.2537 | 1.3137 | 3.45% | |
| 012308 | 0.6958 | 0.6958 | 3.45% | |
| 009593 | 1.0307 | 1.1726 | 0.18% | |
| 009594 | 1.0366 | 1.1848 | 0.18% | |
| 012974 | 0.8992 | 0.8992 | 3.56% | |
| 011645 | 1.0609 | 1.0609 | 3.56% | |
| 008175 | 1.1158 | 1.1158 | 3.45% | |
| 008217 | 1.0164 | 1.1629 | 0.18% | |
| 011320 | 1.3515 | 1.3515 | 3.56% | |
| 011321 | 2.114 | 2.114 | 3.56% | |
| 014998 | 1.5975 | 1.5975 | 3.45% | |
| 014118 | 0.8091 | 0.8091 | 3.56% | |
| 015585 | 4.6867 | 4.6867 | 3.45% | |
| 015592 | 6.6615 | 6.6615 | 3.45% | |
| 015593 | 2.0331 | 2.0331 | 3.56% | |
| 013773 | 1.0864 | 1.185 | 0.18% | |
| 014239 | 1.0187 | 1.0187 | 3.45% | |
| 016483 | 1.0999 | 1.0999 | 0.18% | |
| 016539 | 1.0568 | 1.1768 | 0.18% | |
| 016932 | 1.0336 | 1.1255 | 0.18% | |
| 017315 | 1.0907 | 1.0907 | 0.18% | |
| 018906 | 0.9407 | 0.9407 | 3.56% | |
| 019632 | 3.0193 | 3.0193 | 3.56% | |
| 019727 | 1.0759 | 1.0759 | 3.45% | |
| 019999 | 1.0224 | 1.0224 | 3.45% | |
| 020002 | 1.189 | 2.0062 | 0.18% | |
| 021847 | 1.2418 | 1.2418 | 3.56% | |
| 022008 | 1.0291 | 1.0291 | 0.18% | |
| 588120 | 0.8845 | 1.769 | 3.56% | |
| 022275 | 1.1365 | 1.1691 | 3.56% | |
| 020643 | 1.0321 | 1.0751 | 0.18% | |
| 021689 | 0.9068 | 0.9068 | 3.56% | |
| 022481 | 1.1838 | 1.1838 | 3.56% | |
| 022482 | 1.9856 | 1.9856 | 3.56% | |
| 022656 | 1.1128 | 1.1128 | 0.18% | |
| 159712 | 1.2373 | 1.2373 | 3.56% | |
| 023733 | 1.6591 | 1.6591 | 3.56% | |
| 023924 | 1.0759 | 1.0759 | 3.45% | |
| 025060 | 0.8593 | 0.8593 | 3.45% | |
| 025363 | 0.9091 | 0.9091 | 3.56% | |
| 026603 | 1.2661 | 1.2661 | 3.45% | |
| 027344 | 0.9542 | 0.9542 | 0.18% | |
| 159387 | 0.716 | 1.432 | 3.56% | |
| 159519 | 1.7462 | 1.7462 | 0.73% | |
| 003517 | 1.0256 | 1.3447 | 0.18% | |
| 003760 | 1.3885 | 1.4523 | 3.56% | |
| 003761 | 1.3697 | 1.4326 | 3.56% | |
| 510720 | 0.9944 | 1.0853 | 3.56% | |
| 512760 | 1.2688 | 5.0752 | 3.56% | |
| 006475 | 1.0766 | 1.2839 | 0.18% | |
| 000742 | 5.587 | 6.493 | 3.45% |
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 | 7,905,559.49 | 100.83 |
| 3 | 现金 | 2,092,639.81 | 26.69 |
| 4 | 其他资产 | 195,678.25 | 02.50 |
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 | 250409 | 25农发09 | 3,240.00(万张) | 324,713.70(万元) | 4.14(%) |
| 2 | 250214 | 25国开14 | 3,060.00(万张) | 305,442.63(万元) | 3.90(%) |
| 3 | 09250409 | 25农发清发09 | 2,630.00(万张) | 262,828.72(万元) | 3.35(%) |
| 4 | 240213 | 24国开13 | 2,000.00(万张) | 201,236.65(万元) | 2.57(%) |
| 5 | 240214 | 24国开14 | 1,850.00(万张) | 186,093.37(万元) | 2.37(%) |
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 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.349% | 1.426% | 1.801% | 2.002% | 2.089% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.68% | 0.77% | 1.43% | 5.51% | 10.43% | 13.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -351.63 | -94.00 | -44.39 |
| 特雷诺指数 | 0.00 | 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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