基金公司国泰基金管理有限公司 基金经理索峰 申购费率0.6% 基金规模10.2亿 (2022-06-30) |
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| 基金代码007871 | 基金经理索峰 | 最新份额289,889.76万份 (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10.2亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-06 | 托管行中国民生银行股份有限公司 |
| 首募规模5.1亿 | 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、央行票据、地方政府债、政府支持机构债券、金融债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、资产支持证券、银行存款、同业存单、债券回购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)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、在符合有关基金分红条件的前提下,本基金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、本基金的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,属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-5 | 1.0334 | 1.167 | 0.05% |
| 2026-5-29 | 1.0424 | 1.1665 | 0.12% |
| 2026-5-22 | 1.0411 | 1.1652 | 0.10% |
| 2026-5-15 | 1.0401 | 1.1642 | 0.12% |
| 2026-5-8 | 1.0389 | 1.163 | 0.01% |
| 2026-4-30 | 1.0388 | 1.1629 | 0.03% |
| 2026-4-24 | 1.0385 | 1.1626 | 0.07% |
| 2026-4-17 | 1.0378 | 1.1619 | 0.07% |
| 2026-4-10 | 1.0371 | 1.1612 | 0.06% |
| 2026-4-3 | 1.0365 | 1.1606 | 0.06% |
| 2026-3-31 | 1.0359 | 1.16 | 0.06% |
| 2026-3-27 | 1.0353 | 1.1594 | 0.07% |
| 2026-3-20 | 1.0346 | 1.1587 | 0.11% |
| 2026-3-13 | 1.0335 | 1.1576 | 0.03% |
| 2026-3-12 | 1.0332 | 1.1573 | 0.00% |
| 2026-3-11 | 1.0332 | 1.1573 | 0.01% |
| 2026-3-10 | 1.0331 | 1.1572 | 0.01% |
| 2026-3-9 | 1.033 | 1.1571 | -0.02% |
| 2026-3-6 | 1.0332 | 1.1573 | 0.11% |
| 2026-2-27 | 1.0379 | 1.1562 | 0.03% |

索峰先生:学士学位。曾任职于申银万国证券、君安证券、银河证券、银河基金、国金基金等。2020年3月加入国泰基金。2020年7月至2021年5月任国泰中国企业信用精选债券型证券投资基金(QDII)的基金经理,2020年9月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理,2021年8月至2022年8月任国泰合融纯债债券型证券投资基金的基金经理,2021年8月至2024年12月任国泰丰祺纯债债券型证券投资基金的基金经理,2021年9月至2022年9月任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理,2021年12月起兼任国泰中债1-5年政策性金融债指数证券投资基金和国泰瑞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2月起兼任国泰瑞丰纯债债券型证券投资基金的基金经理,2022年4月至2024年12月任国泰惠富纯债债券型证券投资基金的基金经理,2022年5月起兼任国泰惠享三个月定期开放债券型发起式证券投资基金的基金经理,2022年11月至2024年5月任国泰信瑞纯债债券型证券投资基金的基金经理,2022年11月起兼任国泰鑫裕纯债债券型证券投资基金的基金经理,2025年5月起兼任国泰中债优选投资级信用债指数发起式证券投资基金的基金经理。2020年6月起任投资总监(固收),2021年9月起任绝对收益投资部总监。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中债1-3年国开债C | 债券型 | 2020-09-04 至 今 | 5.8 | 13.02% | 9.62% |
| 国泰中债优选投资级信用债指数发起C | 债券型 | 2025-04-22 至 今 | 1.1 | -- | -- |
| 银河回报债券A | 债券型 | 2013-07-04 至 2016-04-25 | 2.8 | 53.80% | 25.80% |
| 银河回报债券C | 债券型 | 2013-07-04 至 2016-04-25 | 2.8 | 52.40% | 25.80% |
| 国泰中国企业信用精选债券(QDII)A人民币 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -7.59% | 15.80% |
| 银河银富货币A | 货币型 | 2004-11-10 至 2008-04-16 | 3.4 | 9.20% | 8.60% |
| 银河收益混合 | 混合型 | 2006-03-28 至 2011-08-25 | 5.4 | 104.93% | 57.23% |
| 银河通利 | 债券型,LOF型 | 2012-03-12 至 2016-04-25 | 4.1 | 63.71% | 41.72% |
| 通利债C | 债券型,分级基金 | 2012-03-12 至 2016-04-25 | 4.1 | 57.55% | 41.72% |
| 银河强化债券A | 债券型 | 2011-04-20 至 2014-07-08 | 3.2 | 12.19% | 11.28% |
| 国泰中国企业信用精选债券(QDII)A美元现汇 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | 1.84% | 15.80% |
| 国泰丰祺纯债债券A | 债券型 | 2021-08-18 至 2024-12-20 | 3.3 | 8.07% | 5.16% |
| 国泰中债1-3年国开债A | 债券型 | 2020-09-04 至 今 | 5.8 | 11.43% | 9.62% |
| 国泰中债1-5年政金债A | 债券型 | 2021-09-07 至 今 | 4.8 | 6.96% | 3.84% |
| 国泰惠富纯债债券A | 债券型 | 2022-04-15 至 2024-12-20 | 2.7 | 5.09% | 3.84% |
| 国泰中债1-5年政金债C | 债券型 | 2021-09-07 至 今 | 4.8 | 6.71% | 3.84% |
| 国泰信瑞纯债债券 | 债券型 | 2022-11-07 至 2024-05-16 | 1.5 | 3.98% | 2.59% |
| 国泰中债1-3年国开债E | 债券型 | 2024-01-24 至 今 | 2.4 | 0.18% | 0.13% |
| 银河银富货币B | 货币型 | 2006-11-01 至 2008-04-16 | 1.5 | 5.28% | 4.59% |
| 银河丰利债券A | 债券型 | 2015-03-26 至 2016-04-25 | 1.1 | -1.30% | -9.46% |
| 国泰中国企业信用精选债券(QDII)C人民币 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -8.09% | 15.80% |
| 国泰惠享三个月定期开放债券 | 债券型 | 2022-05-20 至 今 | 4.1 | 4.74% | 3.35% |
| 国泰合融纯债债券A | 债券型 | 2021-08-06 至 2022-08-11 | 1.0 | 5.35% | 3.17% |
| 国泰瑞丰纯债债券 | 债券型 | 2022-01-25 至 今 | 4.4 | 5.61% | 3.63% |
| 国泰鑫裕纯债债券 | 债券型 | 2022-11-22 至 今 | 3.5 | 4.20% | 2.74% |
| 国泰中债优选投资级信用债指数发起A | 债券型 | 2025-04-22 至 今 | 1.1 | -- | -- |
| 银河泰利债券A | 债券型 | 2014-07-15 至 2016-04-25 | 1.8 | 41.20% | 42.76% |
| 国泰中国企业信用精选债券(QDII)A美元现钞 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -- | -- |
| 国泰兴富三个月定期开放债券 | 债券型 | 2021-09-10 至 2022-09-29 | 1.1 | 3.48% | 2.07% |
| 国泰惠富纯债债券C | 债券型 | 2022-10-31 至 2024-12-20 | 2.1 | 3.47% | 2.38% |
| 国泰瑞鑫一年定期开放债券发起式 | 债券型 | 2021-12-20 至 今 | 4.5 | 6.93% | 3.80% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 2024-12-20 | 2.1 | 3.57% | 2.37% |
| 通利债B | 债券型,分级基金 | 2012-03-12 至 2012-04-25 | 0.1 | -- | -- |
| 银河泰利债券I | 债券型 | 2015-11-18 至 2016-04-25 | 0.4 | 0.80% | -8.57% |
| 国泰中债1-5年政金债E | 债券型 | 2024-01-24 至 今 | 2.4 | 0.29% | 0.13% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 索峰 | 2022-05-20 至 今 | 4年0个月零20天 | 4.74 | 3.35 |
| 黄志翔 | 2019-09-27 至 2022-05-20 | 2年-5个月零23天 | 5.86 | 10.43 |
| 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 |
|---|---|---|---|---|
| 506009 | 1.8959 | 1.9294 | -1.48% | |
| 510720 | 1.0552 | 1.1401 | -1.36% | |
| 512290 | 0.8661 | 0.8661 | -1.36% | |
| 513020 | 0.9852 | 0.9852 | -1.36% | |
| 515210 | 1.2656 | 1.4906 | -1.36% | |
| 515230 | 0.7451 | 0.7451 | -1.36% | |
| 002458 | 1.6304 | 1.6304 | -1.48% | |
| 000103 | 0.8018 | 0.8018 | -2.38% | |
| 000526 | 1.534 | 1.941 | -1.48% | |
| 003516 | 3.4459 | 3.4459 | -1.48% | |
| 009068 | 2.298 | 2.298 | -1.36% | |
| 520720 | 0.8608 | 0.8608 | -1.36% | |
| 004101 | 1.022 | 1.2739 | -0.09% | |
| 004252 | 1.723 | 1.819 | -1.48% | |
| 501064 | 3.4516 | 3.9326 | -1.48% | |
| 160212 | 4.4854 | 4.4854 | -1.48% | |
| 160224 | 0.881 | 0.9952 | -1.36% | |
| 160225 | 1.9999 | 1.9999 | -1.36% | |
| 005246 | 2.0251 | 2.0251 | -0.09% | |
| 006037 | 1.0337 | 1.2787 | -0.09% | |
| 006762 | 1.0139 | 1.2548 | -0.09% | |
| 006782 | 1.0661 | 1.2495 | -0.09% | |
| 010144 | 0.4946 | 0.4946 | -1.36% | |
| 012728 | 1.2259 | 1.2259 | -1.36% | |
| 013066 | 1.1352 | 1.1352 | -0.09% | |
| 002063 | 1.4138 | 2.3628 | -1.36% | |
| 010832 | 0.9917 | 0.9917 | -1.48% | |
| 010835 | 1.0297 | 1.045 | -1.48% | |
| 010836 | 1.0188 | 1.1658 | -0.09% | |
| 011322 | 2.99 | 3.091 | -1.36% | |
| 515880 | 1.6607 | 4.9821 | -1.36% | |
| 516110 | 1.2263 | 1.2263 | -1.36% | |
| 519020 | 2.3918 | 2.2585 | -1.48% | |
| 519021 | 0.41 | 2.738 | -1.48% | |
| 519606 | 2.6233 | 2.848 | -1.36% | |
| 008666 | 1.258 | 1.318 | -1.48% | |
| 008667 | 1.2103 | 1.2703 | -1.48% | |
| 011654 | 1.1572 | 1.1572 | -0.09% | |
| 008175 | 1.083 | 1.083 | -1.48% | |
| 008190 | 1.2505 | 1.4505 | -1.36% | |
| 014998 | 1.6404 | 1.6404 | -1.48% | |
| 016419 | 1.07 | 1.11 | -0.09% | |
| 016420 | 1.0686 | 1.1086 | -0.09% | |
| 016603 | 1.1834 | 1.1834 | -0.09% | |
| 016616 | 4.3946 | 4.3946 | -1.48% | |
| 021848 | 1.254 | 1.254 | -1.36% | |
| 017185 | 0.5558 | 0.5558 | -1.36% | |
| 017225 | 1.0414 | 1.0414 | -1.48% | |
| 020227 | 2.3088 | 2.3088 | -1.36% | |
| 020400 | 1.0445 | 1.0445 | -0.09% | |
| 018035 | 1.162 | 1.162 | -1.36% | |
| 018159 | 0.8758 | 0.8758 | -1.48% | |
| 018160 | 0.8651 | 0.8651 | -1.48% | |
| 020001 | 1.6383 | 5.5631 | -1.48% | |
| 020012 | 1.1009 | 1.9366 | -0.09% | |
| 020022 | 1.859 | 1.859 | -1.48% | |
| 020026 | 2.759 | 3.281 | -1.48% | |
| 023233 | 1.0449 | 1.0649 | -1.48% | |
| 023289 | 1.5298 | 1.5298 | -1.48% | |
| 023733 | 1.6582 | 1.6582 | -1.36% | |
| 023920 | 1.0525 | 1.0765 | -1.36% | |
| 561300 | 1.0469 | 1.0469 | -1.36% | |
| 561320 | 0.9225 | 0.9225 | -1.36% | |
| 021427 | 1.0221 | 1.0221 | -1.48% | |
| 020643 | 1.0312 | 1.0742 | -0.09% | |
| 020644 | 1.0966 | 1.1256 | -0.09% | |
| 020660 | 1.0246 | 1.0521 | -0.09% | |
| 021689 | 0.9877 | 0.9877 | -1.36% | |
| 023372 | 1.9539 | 1.9539 | -1.36% | |
| 023639 | 2.0857 | 2.0857 | -1.36% | |
| 022494 | 1.4113 | 1.4113 | -1.36% | |
| 022500 | 4.5852 | 4.5852 | -1.36% | |
| 159745 | 0.598 | 0.598 | -1.36% | |
| 159881 | 1.8531 | 1.8531 | -1.36% | |
| 022785 | 1.4699 | 1.4699 | -1.48% | |
| 025060 | 0.854 | 0.854 | -1.48% | |
| 025362 | 1.1242 | 1.1242 | -1.36% | |
| 025363 | 1.1227 | 1.1227 | -1.36% | |
| 025740 | 1.0121 | 1.0121 | -0.09% | |
| 026843 | 1.0656 | 1.0656 | -1.36% | |
| 027188 | 0.9999 | 0.9999 | -1.48% | |
| 159377 | 0.9118 | 0.9118 | -1.36% | |
| 159387 | 0.8937 | 1.7874 | -1.36% | |
| 159537 | 1.9009 | 1.9009 | -1.36% | |
| 159619 | 0.9743 | 0.9743 | -1.36% | |
| 511010 | 141.465 | 1.454 | -0.09% | |
| 512660 | 1.2743 | 1.2743 | -1.36% | |
| 005726 | 3.5648 | 3.5648 | -1.48% | |
| 002489 | 1.6673 | 1.6673 | -1.48% | |
| 000511 | 1.82 | 1.954 | -1.48% | |
| 003696 | 1.0414 | 1.3566 | -0.09% | |
| 007105 | 1.0162 | 1.2213 | -0.09% | |
| 007278 | 1.0178 | 1.2284 | -0.09% | |
| 008268 | 0.9923 | 1.17 | -0.09% | |
| 008414 | 1.0822 | 1.1772 | -0.09% | |
| 501017 | 1.313 | 1.3298 | -1.48% | |
| 160216 | 0.699 | 0.699 | -2.38% | |
| 160219 | 0.5013 | 1.8863 | -1.36% | |
| 001922 | 1.5328 | 1.5328 | -1.48% | |
| 001626 | 1.5492 | 1.5492 | -1.36% | |
| 010210 | 0.8665 | 0.8665 | -1.36% | |
| 009594 | 1.0358 | 1.184 | -0.09% | |
| 012816 | 1.2649 | 1.2649 | -1.48% | |
| 002061 | 3.759 | 3.759 | -1.48% | |
| 010912 | 1.4022 | 1.4022 | -1.48% | |
| 516010 | 1.1182 | 1.1182 | -1.36% | |
| 519022 | 2.402 | 2.487 | -1.48% | |
| 012504 | 0.906 | 0.906 | -1.36% | |
| 012724 | 0.6537 | 0.6537 | -1.36% | |
| 015042 | 0.5806 | 0.5806 | -1.36% | |
| 015585 | 3.3553 | 3.3553 | -1.48% | |
| 013601 | 0.6449 | 0.6449 | -1.36% | |
| 159033 | 0.9799 | 0.9799 | -1.36% | |
| 016426 | 1.0441 | 1.1281 | -0.09% | |
| 016604 | 1.075 | 1.1797 | -0.09% | |
| 016615 | 1.114 | 1.114 | -0.09% | |
| 017455 | 1.1068 | 1.1068 | -1.48% | |
| 017471 | 2.4132 | 2.4132 | -1.36% | |
| 015739 | 1.0664 | 1.0664 | -1.36% | |
| 019633 | 2.3848 | 2.3848 | -1.36% | |
| 019727 | 1.0764 | 1.0764 | -1.48% | |
| 020015 | 4.8853 | 4.9303 | -1.48% | |
| 020020 | 1.6435 | 2.0325 | -0.09% | |
| 020021 | 1.4032 | 1.9332 | -1.36% | |
| 561310 | 1.6366 | 1.6366 | -1.36% | |
| 561360 | 1.4316 | 1.4316 | -1.36% | |
| 588120 | 1.7879 | 1.7879 | -1.36% | |
| 589720 | 0.7632 | 0.7632 | -1.36% | |
| 021249 | 1.1287 | 1.1787 | -0.09% | |
| 021045 | 1.4223 | 1.4223 | -2.38% | |
| 021610 | 0.9134 | 0.9134 | -1.36% | |
| 021808 | 1.0181 | 1.0611 | -0.09% | |
| 022498 | 0.8811 | 0.8811 | -1.36% | |
| 022502 | 3.5063 | 3.5063 | -0.27% | |
| 022612 | 1.0375 | 1.0375 | -0.09% | |
| 159828 | 0.3738 | 0.3738 | -1.36% | |
| 159861 | 1.1832 | 1.1832 | -1.36% | |
| 024356 | 0.8645 | 0.8645 | -1.48% | |
| 025464 | 2.0251 | 2.0251 | -0.09% | |
| 025739 | 1.0128 | 1.0128 | -0.09% | |
| 025966 | 1.001 | 1.001 | -0.09% | |
| 026625 | 0.9734 | 0.9734 | -1.17% | |
| 026990 | 0.9425 | 0.9425 | -1.48% | |
| 159338 | 1.2753 | 1.2753 | -1.36% | |
| 159519 | 1.7778 | 1.7778 | -2.38% | |
| 159551 | 1.5014 | 1.5014 | -1.36% | |
| 510230 | 1.2556 | 2.1818 | -1.36% | |
| 513100 | 1.971 | 9.855 | -2.38% | |
| 003517 | 1.0375 | 1.3437 | -0.09% | |
| 003593 | 1.115 | 2.5819 | -1.48% | |
| 003761 | 1.4993 | 1.5622 | -1.36% | |
| 004253 | 3.4418 | 3.4418 | -0.27% | |
| 008281 | 2.5835 | 2.7445 | -1.36% | |
| 008370 | 2.9089 | 2.9089 | -1.48% | |
| 160217 | 1.114 | 1.7286 | -0.09% | |
| 160226 | 5.0242 | 5.0242 | -1.48% | |
| 009692 | 1.1553 | 1.1553 | -1.48% | |
| 001645 | 1.935 | 2.527 | -1.36% | |
| 006598 | 1.2096 | 1.2096 | -0.09% | |
| 013065 | 1.146 | 1.146 | -0.09% | |
| 002059 | 2.808 | 3.658 | -1.48% | |
| 010834 | 1.0318 | 1.0692 | -1.48% | |
| 011323 | 2.5356 | 2.5356 | -1.36% | |
| 011326 | 0.7885 | 0.7885 | -1.36% | |
| 516960 | 1.0015 | 1.0015 | -1.36% | |
| 518800 | 9.7342 | 3.4698 | -0.27% | |
| 012363 | 0.9747 | 0.9747 | -1.36% | |
| 008714 | 1.4614 | 1.4614 | -1.36% | |
| 012277 | 1.0464 | 1.0464 | -1.48% | |
| 011646 | 1.1099 | 1.1099 | -1.36% | |
| 008017 | 1.0032 | 1.1673 | -0.09% | |
| 014952 | 1.0217 | 1.1072 | -0.09% | |
| 015593 | 2.556 | 2.556 | -1.36% | |
| 015594 | 4.7624 | 4.7624 | -1.48% | |
| 017428 | 1.039 | 1.1062 | -0.09% | |
| 015740 | 1.0614 | 1.0614 | -1.36% | |
| 020279 | 1.9168 | 1.9168 | -1.36% | |
| 019259 | 1.1536 | 1.1536 | -1.36% | |
| 020023 | 7.5995 | 7.5995 | -1.48% | |
| 023314 | 1.7095 | 1.7095 | -1.48% | |
| 561330 | 1.929 | 1.929 | -1.36% | |
| 561350 | 1.3015 | 1.3015 | -1.36% | |
| 589220 | 1.1106 | 1.1106 | -1.36% | |
| 589260 | 1.3233 | 1.3233 | -1.36% | |
| 022113 | 1.0145 | 1.0592 | -0.09% | |
| 021702 | 1.061 | 1.1162 | -1.17% | |
| 021785 | 1.0371 | 1.0533 | -0.09% | |
| 023371 | 1.9587 | 1.9587 | -1.36% | |
| 023387 | 1.0718 | 1.0718 | -1.48% | |
| 022448 | 1.2577 | 1.2892 | -1.36% | |
| 022481 | 1.2203 | 1.2203 | -1.36% | |
| 022497 | 2.5714 | 2.5714 | -1.36% | |
| 025492 | 1.5508 | 1.5508 | -1.36% | |
| 026602 | 1.2271 | 1.2271 | -1.48% | |
| 026603 | 1.2256 | 1.2256 | -1.48% | |
| 027127 | 1.0057 | 1.0057 | -1.36% | |
| 027128 | 1.0056 | 1.0056 | -1.36% | |
| 159375 | 2.1486 | 2.1486 | -1.36% | |
| 159612 | 1.8694 | 1.8694 | -2.38% | |
| 515220 | 1.3973 | 3.1346 | -1.36% | |
| 000742 | 4.035 | 4.941 | -1.48% | |
| 001265 | 1.506 | 1.818 | -1.48% | |
| 000367 | 2.091 | 2.091 | -1.48% | |
| 007532 | 1.1589 | 1.2088 | -0.09% | |
| 006941 | 1.0669 | 1.2023 | -0.09% | |
| 006994 | 1.0884 | 1.2362 | -0.09% | |
| 008279 | 2.5815 | 2.9565 | -1.36% | |
| 501019 | 1.3527 | 1.3527 | -1.36% | |
| 159996 | 1.4814 | 1.4814 | -1.36% | |
| 005746 | 1.3045 | 1.4535 | -1.48% | |
| 005867 | 1.2657 | 1.2931 | -1.36% | |
| 009691 | 1.1894 | 1.1894 | -1.48% | |
| 006757 | 0.863 | 0.863 | -1.36% | |
| 012729 | 1.208 | 1.208 | -1.36% | |
| 013004 | 0.7058 | 0.7058 | -1.36% | |
| 002062 | 1.828 | 1.964 | -1.48% | |
| 010833 | 0.9627 | 0.9627 | -1.48% | |
| 516220 | 0.9067 | 0.9067 | -1.36% | |
| 517400 | 1.4463 | 1.4463 | -1.36% | |
| 012362 | 0.9895 | 0.9895 | -1.36% | |
| 012637 | 0.7461 | 0.7461 | -1.36% | |
| 011907 | 1.5036 | 1.5036 | -1.48% | |
| 012173 | 1.0891 | 1.0891 | -1.48% | |
| 016932 | 1.0333 | 1.1252 | -0.09% | |
| 008174 | 1.0939 | 1.0939 | -1.48% | |
| 013159 | 1.0592 | 1.1369 | -0.09% | |
| 014217 | 1.2035 | 1.2115 | -0.09% | |
| 018638 | 1.5518 | 1.5518 | -1.48% | |
| 022007 | 1.0306 | 1.0306 | -0.09% | |
| 022008 | 1.0276 | 1.0276 | -0.09% | |
| 017454 | 1.1255 | 1.1255 | -1.48% | |
| 020226 | 2.3205 | 2.3205 | -1.36% | |
| 020406 | 1.3735 | 1.3735 | -1.36% | |
| 018073 | 0.9083 | 0.9083 | -1.48% | |
| 019329 | 1.6972 | 1.6972 | -1.48% | |
| 019728 | 1.0686 | 1.0686 | -1.48% | |
| 019867 | 1.7074 | 1.7074 | -1.36% | |
| 020005 | 1.1858 | 7.9181 | -1.48% | |
| 020034 | 1.1766 | 1.6031 | -0.09% | |
| 023313 | 1.7122 | 1.7122 | -1.48% | |
| 022086 | 1.0688 | 1.1185 | -0.09% | |
| 561370 | 1.5258 | 1.5258 | -1.36% | |
| 021044 | 1.4284 | 1.4284 | -2.38% | |
| 022449 | 1.2536 | 1.2851 | -1.36% | |
| 022482 | 2.3307 | 2.3307 | -1.36% | |
| 022509 | 0.9851 | 0.9851 | -1.36% | |
| 022541 | 0.877 | 0.877 | -1.36% | |
| 022610 | 1.2556 | 1.2871 | -1.36% | |
| 022611 | 1.0405 | 1.0405 | -0.09% | |
| 022936 | 1.1472 | 1.1669 | -1.36% | |
| 024233 | 1.532 | 1.532 | -1.48% | |
| 025162 | 0.7 | 0.7 | -2.38% | |
| 025493 | 1.5489 | 1.5489 | -1.36% | |
| 025686 | 1.564 | 1.564 | -1.48% | |
| 026061 | 1.2032 | 1.2032 | -0.09% | |
| 026615 | 1.267 | 1.267 | -1.36% | |
| 024854 | 1.5634 | 1.5634 | -1.36% | |
| 159388 | 1.1539 | 2.8848 | -1.36% | |
| 159643 | 0.4973 | 0.4973 | -1.36% | |
| 159667 | 2.4031 | 2.4031 | -1.36% | |
| 159669 | 1.2389 | 1.2389 | -1.36% | |
| 512760 | 1.1193 | 4.4772 | -1.36% | |
| 513720 | 0.7102 | 0.7102 | -1.36% | |
| 005730 | 2.6342 | 2.6342 | -1.48% | |
| 003760 | 1.5198 | 1.5836 | -1.36% | |
| 007817 | 4.606 | 4.606 | -1.36% | |
| 007818 | 4.5094 | 4.5094 | -1.36% | |
| 551800 | 100.8167 | 1.019 | -0.09% | |
| 008280 | 2.5342 | 2.9052 | -1.36% | |
| 008415 | 1.4883 | 1.4883 | -1.48% | |
| 008496 | 1.0969 | 1.1989 | -0.09% | |
| 160211 | 3.261 | 4.497 | -1.48% | |
| 160213 | 4.411 | 10.711 | -2.38% | |
| 160215 | 3.74 | 4.35 | -1.48% | |
| 160223 | 2.1898 | 2.1898 | -1.36% | |
| 005244 | 2.2215 | 2.2215 | -1.48% | |
| 005819 | 3.4372 | 3.4372 | -1.48% | |
| 005970 | 1.7352 | 1.7352 | -1.36% | |
| 009804 | 1.5751 | 1.5751 | -1.48% | |
| 001579 | 1.7427 | 1.7427 | -1.36% | |
| 006597 | 1.2278 | 1.2278 | -0.09% | |
| 006725 | 1.0036 | 1.256 | -0.09% | |
| 012880 | 1.2164 | 1.2164 | -1.48% | |
| 013005 | 0.686 | 0.686 | -1.36% | |
| 010831 | 1.1982 | 1.1982 | -1.48% | |
| 011042 | 1.0223 | 1.0223 | -1.36% | |
| 012452 | 1.1397 | 1.1397 | -0.09% | |
| 012453 | 1.1281 | 1.1281 | -0.09% | |
| 012635 | 0.3829 | 0.3829 | -1.36% | |
| 012725 | 0.6441 | 0.6441 | -1.36% | |
| 012278 | 1.0056 | 1.0056 | -1.48% | |
| 012309 | 0.7802 | 0.7802 | -1.48% | |
| 016836 | 1.1198 | 1.1198 | -1.36% | |
| 016947 | 1.0879 | 1.0879 | -0.09% | |
| 016948 | 1.0806 | 1.0806 | -0.09% | |
| 011880 | 1.0761 | 1.1454 | -0.09% | |
| 008189 | 1.2755 | 1.4755 | -1.36% | |
| 008207 | 1.1121 | 1.2435 | -0.09% | |
| 015017 | 1.2903 | 1.2903 | -1.48% | |
| 014117 | 0.6887 | 0.6887 | -1.36% | |
| 015588 | 1.7015 | 1.7015 | -1.36% | |
| 015589 | 1.2279 | 1.3461 | -1.48% | |
| 014197 | 1.2631 | 1.2631 | -1.17% | |
| 016483 | 1.0985 | 1.0985 | -0.09% | |
| 016539 | 1.0521 | 1.1721 | -0.09% | |
| 016575 | 1.1105 | 1.175 | -0.09% | |
| 022049 | 1.7266 | 1.7266 | -1.48% | |
| 017224 | 1.0627 | 1.0627 | -1.48% | |
| 018906 | 0.9577 | 0.9577 | -1.36% | |
| 019117 | 1.5318 | 1.5318 | -1.36% | |
| 020405 | 1.3801 | 1.3801 | -1.36% | |
| 019328 | 1.72 | 1.72 | -1.48% | |
| 019632 | 2.3969 | 2.3969 | -1.36% | |
| 020009 | 1.961 | 4.208 | -1.48% | |
| 023232 | 1.0501 | 1.0701 | -1.48% | |
| 023924 | 1.0764 | 1.0764 | -1.48% | |
| 589110 | 1.0347 | 1.0347 | -1.36% | |
| 022201 | 1.0878 | 1.0878 | -0.09% | |
| 021672 | 0.7526 | 0.7526 | -1.36% | |
| 021674 | 1.319 | 1.319 | -1.17% | |
| 021698 | 0.6417 | 0.6417 | -1.36% | |
| 159806 | 0.8212 | 2.4636 | -1.36% | |
| 159864 | 0.6814 | 0.6814 | -1.36% | |
| 024982 | 0.7522 | 0.7522 | -1.36% | |
| 024983 | 0.7511 | 0.7511 | -1.36% | |
| 025640 | 1.2052 | 1.2052 | -0.09% | |
| 025967 | 1.0004 | 1.0004 | -0.09% | |
| 026091 | 0.9323 | 0.9323 | -1.36% | |
| 026092 | 0.9315 | 0.9315 | -1.36% | |
| 026752 | 1.002 | 1.002 | -1.48% | |
| 026844 | 1.0651 | 1.0651 | -1.36% | |
| 024853 | 1.5658 | 1.5658 | -1.36% | |
| 510760 | 1.314 | 1.456 | -1.36% | |
| 512880 | 1.0157 | 1.0157 | -1.36% | |
| 006475 | 1.0757 | 1.283 | -0.09% | |
| 000199 | 1.9821 | 2.6007 | -1.48% | |
| 000218 | 3.5224 | 3.5224 | -0.27% | |
| 000362 | 2.902 | 3.9 | -1.48% | |
| 000512 | 1.448 | 2.4009 | -1.36% | |
| 007871 | 1.0334 | 1.167 | -0.09% | |
| 007214 | 1.1348 | 1.2344 | -0.09% | |
| 008921 | 1.0791 | 1.2091 | -0.09% | |
| 501220 | 1.2833 | 1.2833 | -1.17% | |
| 006596 | 1.1243 | 1.2754 | -0.09% | |
| 012817 | 1.243 | 1.243 | -1.48% | |
| 010830 | 1.2372 | 1.2372 | -1.48% | |
| 011325 | 2.5749 | 2.5749 | -1.48% | |
| 516620 | 0.9145 | 0.9145 | -1.36% | |
| 517090 | 1.5675 | 1.5675 | -1.36% | |
| 012503 | 0.9195 | 0.9195 | -1.36% | |
| 008504 | 1.1097 | 1.3296 | -0.09% | |
| 017028 | 1.6683 | 1.6683 | -2.38% | |
| 017030 | 1.6507 | 1.6507 | -2.38% | |
| 011881 | 1.109 | 1.1406 | -0.09% | |
| 014960 | 3.349 | 3.349 | -1.48% | |
| 013891 | 1.1883 | 1.1883 | -1.48% | |
| 015596 | 2.2791 | 2.2791 | -1.36% | |
| 015598 | 1.1126 | 1.1126 | -1.36% | |
| 016484 | 1.0905 | 1.0905 | -0.09% | |
| 021847 | 1.2584 | 1.2584 | -1.36% | |
| 017186 | 0.5525 | 0.5525 | -1.36% | |
| 017315 | 1.0896 | 1.0896 | -0.09% | |
| 018167 | 1.8071 | 1.8071 | -1.36% | |
| 018168 | 1.7972 | 1.7972 | -1.36% | |
| 019866 | 1.7161 | 1.7161 | -1.36% | |
| 019999 | 1.0332 | 1.0332 | -1.48% | |
| 020003 | 0.4722 | 6.1309 | -1.48% | |
| 020010 | 1.329 | 3.466 | -1.48% | |
| 020019 | 1.7315 | 2.1515 | -0.09% | |
| 020033 | 1.2045 | 1.6647 | -0.09% | |
| 561380 | 2.2361 | 2.2361 | -1.36% | |
| 022126 | 1.0831 | 1.0831 | -0.09% | |
| 022141 | 1.0994 | 1.0994 | -0.09% | |
| 022176 | 1.2276 | 1.2276 | -0.09% | |
| 022274 | 1.1754 | 1.2036 | -1.36% | |
| 021428 | 1.0135 | 1.0135 | -1.48% | |
| 021102 | 1.0887 | 1.0887 | -1.36% | |
| 021673 | 1.3241 | 1.3241 | -1.17% | |
| 023386 | 1.0733 | 1.0733 | -1.48% | |
| 022475 | 0.651 | 0.651 | -1.36% | |
| 022501 | 2.5695 | 2.5695 | -1.36% | |
| 022656 | 1.1124 | 1.1124 | -0.09% | |
| 159679 | 1.3224 | 1.3224 | -1.36% | |
| 159712 | 1.2242 | 1.2242 | -1.36% | |
| 022784 | 1.4674 | 1.4674 | -1.48% | |
| 025061 | 0.8501 | 0.8501 | -1.48% | |
| 025266 | 1.0128 | 1.0128 | -0.09% | |
| 025687 | 1.5602 | 1.5602 | -1.48% | |
| 026254 | 1.1472 | 1.1472 | -1.48% | |
| 026167 | 0.8035 | 0.8035 | -1.48% | |
| 026168 | 0.8021 | 0.8021 | -1.48% | |
| 026613 | 1.006 | 1.006 | -1.36% | |
| 026614 | 1.0053 | 1.0053 | -1.36% | |
| 026753 | 1.0009 | 1.0009 | -1.48% | |
| 026991 | 0.9422 | 0.9422 | -1.48% | |
| 027187 | 0.9999 | 0.9999 | -1.48% | |
| 159331 | 1.3089 | 1.3738 | -1.36% | |
| 159516 | 1.204 | 2.408 | -1.36% | |
| 159546 | 2.5401 | 2.5401 | -1.36% | |
| 511260 | 136.045 | 1.389 | -0.09% | |
| 006116 | 1.0324 | 1.2375 | -0.09% | |
| 000363 | 2.838 | 3.832 | -1.48% | |
| 003457 | 1.0246 | 1.274 | -0.09% | |
| 007835 | 2.1581 | 2.1581 | -1.48% | |
| 520930 | 0.7895 | 0.7895 | -1.36% | |
| 501016 | 1.1205 | 1.1205 | -1.36% | |
| 160218 | 0.5881 | 1.4438 | -1.36% | |
| 005245 | 2.1283 | 2.1283 | -1.48% | |
| 001789 | 1.5265 | 1.5925 | -1.48% | |
| 001850 | 1.7303 | 1.8263 | -1.48% | |
| 001576 | 3.0547 | 3.1567 | -1.36% | |
| 006795 | 1.0451 | 1.2277 | -0.09% | |
| 012881 | 1.1889 | 1.1889 | -1.48% | |
| 011319 | 1.4179 | 1.4179 | -1.36% | |
| 011320 | 1.3954 | 1.3954 | -1.36% | |
| 012174 | 1.0688 | 1.0688 | -1.48% | |
| 012308 | 0.8029 | 0.8029 | -1.48% | |
| 016930 | 1.0674 | 1.1124 | -0.09% | |
| 016931 | 1.0721 | 1.1451 | -0.09% | |
| 011653 | 1.172 | 1.172 | -0.09% | |
| 008206 | 1.0688 | 1.229 | -0.09% | |
| 014989 | 3.98 | 3.98 | -1.48% | |
| 015040 | 0.6548 | 0.6548 | -1.36% | |
| 013890 | 1.2083 | 1.2083 | -1.48% | |
| 014118 | 0.6794 | 0.6794 | -1.36% | |
| 013602 | 0.636 | 0.636 | -1.36% | |
| 014230 | 1.008 | 1.1137 | -0.09% | |
| 014239 | 0.8983 | 0.8983 | -1.48% | |
| 016617 | 3.3681 | 3.8493 | -1.48% | |
| 020278 | 1.9263 | 1.9263 | -1.36% | |
| 018034 | 1.1691 | 1.1691 | -1.36% | |
| 019269 | 1.1472 | 1.1472 | -1.36% | |
| 020002 | 1.1849 | 2.0021 | -0.09% | |
| 020011 | 1.1293 | 1.9022 | -1.36% | |
| 023734 | 1.6542 | 1.6542 | -1.36% | |
| 588360 | 1.3679 | 1.3679 | -1.36% | |
| 589100 | 2.2111 | 2.2111 | -1.36% | |
| 021101 | 1.092 | 1.092 | -1.36% | |
| 021681 | 0.3862 | 0.3862 | -1.36% | |
| 023634 | 1.0108 | 1.0228 | -0.09% | |
| 022586 | 1.2699 | 1.2699 | -1.36% | |
| 159761 | 0.8466 | 0.8466 | -1.36% | |
| 159865 | 0.5185 | 0.5185 | -1.36% | |
| 024354 | 1.0521 | 1.0521 | -1.48% | |
| 025267 | 1.0109 | 1.0109 | -0.09% | |
| 026253 | 1.1482 | 1.1482 | -1.48% | |
| 027344 | 0.9638 | 0.9638 | -0.09% | |
| 159399 | 1.0323 | 1.0723 | -1.36% | |
| 159621 | 1.1774 | 1.1774 | -1.36% | |
| 512720 | 1.1911 | 1.2871 | -1.36% | |
| 006340 | 1.1571 | 1.2138 | -0.09% | |
| 002197 | 1.4697 | 1.4697 | -1.48% | |
| 006955 | 1.0758 | 1.1844 | -0.09% | |
| 009067 | 2.3406 | 2.3406 | -1.36% | |
| 008278 | 1.2105 | 1.2225 | -0.09% | |
| 008282 | 2.5293 | 2.6903 | -1.36% | |
| 160220 | 4.9831 | 4.9831 | -1.48% | |
| 160221 | 2.2962 | 1.6014 | -1.36% | |
| 160222 | 0.6633 | 2.4363 | -1.36% | |
| 007331 | 1.096 | 1.208 | -0.09% | |
| 005816 | 1.1147 | 1.2747 | -0.09% | |
| 009805 | 0.8044 | 0.8044 | -1.36% | |
| 001790 | 2.5918 | 2.5918 | -1.36% | |
| 001542 | 2.381 | 2.54 | -1.36% | |
| 006756 | 0.885 | 0.885 | -1.36% | |
| 009474 | 1.5943 | 1.5943 | -1.48% | |
| 009593 | 1.0298 | 1.1717 | -0.09% | |
| 012973 | 0.9934 | 0.9934 | -1.36% | |
| 012974 | 0.9794 | 0.9794 | -1.36% | |
| 002055 | 1.562 | 1.83 | -1.48% | |
| 010913 | 1.3659 | 1.3659 | -1.48% | |
| 011043 | 0.9808 | 0.9808 | -1.36% | |
| 011321 | 1.894 | 1.894 | -1.36% | |
| 011324 | 3.491 | 3.491 | -1.48% | |
| 517110 | 0.6267 | 0.6267 | -1.36% | |
| 012634 | 0.3886 | 0.3886 | -1.36% | |
| 012636 | 0.7572 | 0.7572 | -1.36% | |
| 008713 | 1.4886 | 1.4886 | -1.36% | |
| 016837 | 1.1117 | 1.1117 | -1.36% | |
| 011645 | 1.1381 | 1.1381 | -1.36% | |
| 008217 | 1.0147 | 1.1612 | -0.09% | |
| 014994 | 1.3855 | 1.3855 | -1.36% | |
| 014997 | 1.9745 | 1.9745 | -1.36% | |
| 014067 | 1.1582 | 1.1582 | -1.17% | |
| 015582 | 1.9248 | 2.1369 | -1.48% | |
| 015592 | 7.4121 | 7.4121 | -1.48% | |
| 015599 | 1.3421 | 1.3421 | -1.36% | |
| 015600 | 2.1739 | 2.1739 | -1.36% | |
| 013773 | 1.0857 | 1.1843 | -0.09% | |
| 159226 | 1.3059 | 1.3059 | -1.36% | |
| 016538 | 1.0681 | 1.0781 | -0.09% | |
| 017314 | 1.0977 | 1.0977 | -0.09% | |
| 017472 | 2.3971 | 2.3971 | -1.36% | |
| 015825 | 1.0764 | 1.0764 | -1.48% | |
| 018905 | 0.9626 | 0.9626 | -1.36% | |
| 020289 | 1.5358 | 1.5358 | -1.36% | |
| 020290 | 1.5282 | 1.5282 | -1.36% | |
| 020399 | 1.0492 | 1.0492 | -0.09% | |
| 018255 | 1.0144 | 1.0804 | -0.09% | |
| 020000 | 1.025 | 1.025 | -1.48% | |
| 020018 | 3.851 | 4.1632 | -1.48% | |
| 023919 | 1.0548 | 1.0788 | -1.36% | |
| 589630 | 1.6335 | 1.6335 | -1.36% | |
| 022275 | 1.1716 | 1.1997 | -1.36% | |
| 020784 | 1.0615 | 1.1115 | -0.09% | |
| 021701 | 1.0651 | 1.1204 | -1.17% | |
| 023635 | 1.0105 | 1.0225 | -0.09% | |
| 023638 | 2.0907 | 2.0907 | -1.36% | |
| 022483 | 1.4823 | 1.4823 | -1.36% | |
| 159889 | 1.0131 | 1.0131 | -1.36% | |
| 023141 | 1.1857 | 1.2094 | -0.09% | |
| 024277 | 1.0276 | 1.0276 | -0.09% | |
| 024278 | 1.0257 | 1.0257 | -0.09% | |
| 024355 | 1.0474 | 1.0474 | -1.48% | |
| 026624 | 0.9741 | 0.9741 | -1.17% | |
| 027345 | 0.9635 | 0.9635 | -0.09% |
| 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 | 278,996.70 | 92.91 |
| 3 | 现金 | 225.13 | 00.07 |
| 4 | 其他资产 | 04.33 | 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 | 524555 | 25蛇口04 | 260.00(万张) | 25,906.09(万元) | 8.63(%) |
| 2 | 232480035 | 24平安银行二级资本债01A | 210.00(万张) | 21,678.81(万元) | 7.22(%) |
| 3 | 2120113 | 21吉林银行二级 | 180.00(万张) | 18,546.24(万元) | 6.18(%) |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 140.00(万张) | 14,486.03(万元) | 4.82(%) |
| 5 | 524458 | 25山证C2 | 130.00(万张) | 13,290.68(万元) | 4.43(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 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 | 2026-06-03 | 2026-06-04 | 0.0095 |
| 2 | 2026-03-02 | 2026-03-03 | 0.0058 |
| 3 | 2025-11-06 | 2025-11-07 | 0.005 |
| 4 | 2025-08-05 | 2025-08-06 | 0.005 |
| 5 | 2025-05-12 | 2025-05-13 | 0.004 |
| 6 | 2024-12-19 | 2024-12-20 | 0.01 |
| 7 | 2024-10-14 | 2024-10-15 | 0.01 |
| 8 | 2024-07-10 | 2024-07-11 | 0.005 |
| 9 | 2024-05-09 | 2024-05-10 | 0.01 |
| 10 | 2024-02-01 | 2024-02-02 | 0.006 |
| 11 | 2023-11-13 | 2023-11-14 | 0.005 |
| 12 | 2023-08-10 | 2023-08-11 | 0.008 |
| 13 | 2023-05-11 | 2023-05-12 | 0.0103 |
| 14 | 2023-03-09 | 2023-03-10 | 0.01 |
| 15 | 2022-11-08 | 2022-11-09 | 0.01 |
| 16 | 2022-07-13 | 2022-07-14 | 0.01 |
| 17 | 2022-04-27 | 2022-04-28 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.51% | 1.82% | 2.56% | 2.54% | 2.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.4% | 1.05% | 1.49% | 1.49% | 1.82% | 7.9% | 13.37% | 17.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 33.55 | 79.78 | 89.97 |
| 特雷诺指数 | -0.01 | -0.11 | -0.12 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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