公募基金 > 基金超市 > 国泰合融纯债债券A
| 基金代码008207 | 基金经理刘嵩扬,魏伟 | 最新份额911,248.36万份 (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19.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-26 | 托管行江苏银行股份有限公司 |
| 首募规模9.9亿 | 托管费0.1% |
投资策略
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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（含国债、金融债、地方政府债、政府支持机构债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债）、资产支持证券、债券回购、银行存款、同业存单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、可交换债券。
收益分配原则
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按除权后的基金份额净值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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，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 |
| 2026-7-23 | 1.1064 | 1.2458 | 0.01% |
| 2026-7-22 | 1.1063 | 1.2457 | 0.02% |
| 2026-7-21 | 1.1061 | 1.2455 | 0.02% |
| 2026-7-20 | 1.1059 | 1.2453 | 0.00% |
| 2026-7-17 | 1.1059 | 1.2453 | 0.02% |
| 2026-7-16 | 1.1057 | 1.2451 | -0.01% |
| 2026-7-15 | 1.1058 | 1.2452 | 0.02% |
| 2026-7-14 | 1.1056 | 1.245 | 0.00% |
| 2026-7-13 | 1.1056 | 1.245 | 0.01% |
| 2026-7-10 | 1.1055 | 1.2449 | 0.01% |
| 2026-7-9 | 1.1054 | 1.2448 | 0.01% |
| 2026-7-8 | 1.1053 | 1.2447 | 0.01% |
| 2026-7-7 | 1.1052 | 1.2446 | 0.01% |
| 2026-7-3 | 1.1047 | 1.2441 | 0.00% |
| 2026-7-2 | 1.1047 | 1.2441 | 0.00% |
| 2026-7-1 | 1.1047 | 1.2441 | -0.05% |
| 2026-6-30 | 1.1052 | 1.2446 | 0.00% |
| 2026-6-29 | 1.1052 | 1.2446 | 0.05% |
| 2026-6-26 | 1.1047 | 1.2441 | 0.01% |
| 2026-6-25 | 1.1046 | 1.244 | 0.04% |
刘嵩扬先生：中国国籍，硕士研究生。曾任职于北京鹏扬投资管理有限公司、鹏扬基金管理有限公司、长江养老保险股份有限公司。2020年4月加入国泰基金。2020年7月起任国泰农惠定期开放债券型证券投资基金、国泰丰鑫纯债债券型证券投资基金、国泰惠信三年定期开放债券型证券投资基金、国泰聚盈三年定期开放债券型证券投资基金、国泰合融纯债债券型证券投资基金和国泰信利三个月定期开放债券型发起式证券投资基金的基金经理，2020年7月至2023年5月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，2021年8月起兼任国泰瑞泰纯债债券型证券投资基金的基金经理，2021年12月至2023年6月任国泰睿元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9月至2024年1月任国泰睿鸿一年定期开放债券型发起式证券投资基金的基金经理，2023年5月起兼任国泰信瑞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，2023年11月起兼任国泰同益18个月持有期混合型证券投资基金的基金经理，2024年5月起兼任国泰睿元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8月起兼任国泰金龙债券证券投资基金的基金经理，2025年3月起兼任国泰丰盈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，2026年3月起兼任国泰鑫策略价值灵活配置混合型证券投资基金的基金经理。
任职期间收益
国泰合融纯债债券A 2020-07-10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 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2021-12-10 至 2023-06-02 | 1.5 | 4.60% | 2.80% |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2024-05-23 至 今 | 2.2 | -- | -- |
| 国泰丰盈纯债债券C | 债券型 | 2025-03-26 至 今 | 1.3 | -- | -- |
| 国泰中债优选投资级信用债指数发起C | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2025-03-26 至 今 | 1.3 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2020-07-10 至 今 | 6.0 | 13.57% | 10.01% |
| 国泰同益18个月持有期混合A | 混合型 | 2023-11-23 至 今 | 2.7 | -0.50% | -12.65% |
| 国泰添瑞一年定期开放债券 | 债券型 | 2020-07-03 至 2023-05-25 | 2.9 | 9.87% | 8.93% |
| 国泰信瑞纯债债券 | 债券型 | 2023-05-18 至 今 | 3.2 | 2.54% | 1.19% |
| 国泰丰鑫纯债债券C | 债券型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 国泰鑫策略价值灵活配置混合C | 混合型 | 2026-03-04 至 今 | 0.4 | -- | -- |
| 国泰合融纯债债券A | 债券型 | 2020-07-10 至 今 | 6.0 | 15.58% | 10.02% |
| 国泰聚盈三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.1 | 9.40% | 9.96% |
| 国泰农惠定期开放债券C | 债券型 | 2025-07-08 至 今 | 1.0 | -- | -- |
| 国泰中债优选投资级信用债指数发起A | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 国泰农惠定期开放债券A | 债券型 | 2020-07-03 至 今 | 6.1 | 15.83% | 9.96% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-07-05 至 今 | 3.1 | 2.11% | 0.67% |
| 国泰金龙债券C | 债券型 | 2024-08-02 至 今 | 2.0 | -- | -- |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.5 | -- | -- |
| 国泰鑫策略价值灵活配置混合A | 混合型 | 2026-03-04 至 今 | 0.4 | -- | -- |
| 国泰丰鑫纯债债券A | 债券型 | 2020-07-03 至 今 | 6.1 | 14.83% | 9.96% |
| 国泰睿鸿一年定期开放债券发起式 | 债券型 | 2022-06-30 至 2024-01-16 | 1.5 | 3.08% | 2.25% |
| 国泰金龙债券A | 债券型 | 2024-08-02 至 今 | 2.0 | -- | -- |
| 国泰鑫策略价值灵活配置混合E | 混合型 | 2026-03-04 至 今 | 0.4 | -- | -- |
| 国泰惠信三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.1 | 10.21% | 9.96% |
| 国泰同益18个月持有期混合C | 混合型 | 2023-11-23 至 今 | 2.7 | -0.58% | -12.65% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-08-27 至 今 | 4.9 | 9.49% | 4.90% |
| 国泰合融纯债债券C | 债券型 | 2022-09-05 至 今 | 3.9 | 5.04% | 2.06% |
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 |
| 魏伟 | 2023-06-02 至 今 | 3年1个月零22天 | 2.95 | 0.96 |
| 索峰 | 2021-08-06 至 2022-08-11 | 1年0个月零5天 | 5.35 | 3.17 |
| 刘嵩扬 | 2020-07-10 至 今 | 6年0个月零14天 | 15.58 | 10.02 |
| 韩哲昊 | 2019-12-14 至 2020-07-10 | 0年-6个月零26天 | 1.71 | 2.62 |
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 |
|---|---|---|---|---|
| 159712 | 1.2258 | 1.2258 | -0.69% | |
| 159889 | 0.888 | 0.888 | -0.69% | |
| 020660 | 1.0254 | 1.0529 | 0.01% | |
| 021045 | 1.3996 | 1.3996 | -0.61% | |
| 021610 | 0.7825 | 0.7825 | -0.69% | |
| 021674 | 1.3349 | 1.3349 | -0.51% | |
| 025061 | 0.8548 | 0.8548 | -0.83% | |
| 025267 | 1.0081 | 1.0081 | 0.01% | |
| 025362 | 0.8992 | 0.8992 | -0.69% | |
| 025640 | 1.1844 | 1.1844 | 0.01% | |
| 026168 | 0.7636 | 0.7636 | -0.83% | |
| 026614 | 0.9691 | 0.9691 | -0.69% | |
| 159331 | 1.2782 | 1.3461 | -0.69% | |
| 159537 | 1.0172 | 2.0344 | -0.69% | |
| 000103 | 0.8015 | 0.8015 | -0.61% | |
| 000218 | 3.2465 | 3.2465 | 1.19% | |
| 000362 | 2.537 | 3.535 | -0.83% | |
| 003696 | 1.0434 | 1.3586 | 0.01% | |
| 011042 | 1.2086 | 1.2086 | -0.69% | |
| 011043 | 1.1583 | 1.1583 | -0.69% | |
| 006725 | 1.0098 | 1.2622 | 0.01% | |
| 005245 | 1.8463 | 1.8463 | -0.83% | |
| 005867 | 1.25 | 1.2774 | -0.69% | |
| 005970 | 1.7894 | 1.7894 | -0.69% | |
| 520720 | 0.7537 | 0.7537 | -0.69% | |
| 008282 | 2.8342 | 2.9952 | -0.69% | |
| 008370 | 2.2646 | 2.2646 | -0.83% | |
| 160211 | 2.672 | 3.793 | -0.83% | |
| 160215 | 3.694 | 4.304 | -0.83% | |
| 160223 | 1.9845 | 1.9845 | -0.69% | |
| 011326 | 0.9348 | 0.9348 | -0.69% | |
| 517110 | 0.7533 | 0.7533 | -0.69% | |
| 012504 | 0.7762 | 0.7762 | -0.69% | |
| 012637 | 0.6848 | 0.6848 | -0.69% | |
| 012728 | 1.1457 | 1.1457 | -0.69% | |
| 012973 | 0.9013 | 0.9013 | -0.69% | |
| 008174 | 1.1303 | 1.1303 | -0.83% | |
| 008207 | 1.1063 | 1.2457 | 0.01% | |
| 014960 | 2.9619 | 2.9619 | -0.83% | |
| 014994 | 1.4467 | 1.4467 | -0.69% | |
| 015592 | 6.6869 | 6.6869 | -0.83% | |
| 015593 | 1.989 | 1.989 | -0.69% | |
| 015599 | 1.1661 | 1.1661 | -0.69% | |
| 013602 | 0.5061 | 0.5061 | -0.69% | |
| 017302 | 1.3868 | 1.3868 | 0.00% | |
| 588360 | 1.2989 | 1.2989 | -0.69% | |
| 022275 | 1.1429 | 1.1755 | -0.69% | |
| 020226 | 2.3933 | 2.3933 | -0.69% | |
| 019328 | 1.4964 | 1.4964 | -0.83% | |
| 019728 | 1.0689 | 1.0689 | -0.83% | |
| 019866 | 1.6662 | 1.6662 | -0.69% | |
| 020015 | 4.8566 | 4.9016 | -0.83% | |
| 020026 | 2.152 | 2.674 | -0.83% | |
| 021427 | 1.0281 | 1.0281 | -0.83% | |
| 021701 | 1.0319 | 1.0901 | -0.51% | |
| 021702 | 1.0276 | 1.0857 | -0.51% | |
| 023371 | 1.7466 | 1.7466 | -0.69% | |
| 023386 | 0.904 | 0.904 | -0.83% | |
| 023387 | 0.9025 | 0.9025 | -0.83% | |
| 023635 | 1.0103 | 1.0239 | 0.01% | |
| 022449 | 1.2134 | 1.2499 | -0.69% | |
| 022541 | 0.9082 | 0.9082 | -0.69% | |
| 024982 | 0.8091 | 0.8091 | -0.69% | |
| 025060 | 0.8594 | 0.8594 | -0.83% | |
| 025686 | 2.2209 | 2.2209 | -0.83% | |
| 026092 | 0.8201 | 0.8201 | -0.69% | |
| 026752 | 0.885 | 0.885 | -0.83% | |
| 026753 | 0.8836 | 0.8836 | -0.83% | |
| 026843 | 0.9099 | 0.9099 | -0.69% | |
| 026990 | 0.7665 | 0.7665 | -0.83% | |
| 027127 | 0.9434 | 0.9434 | -0.69% | |
| 027128 | 0.9431 | 0.9431 | -0.69% | |
| 159375 | 0.7615 | 1.9038 | -0.69% | |
| 511260 | 135.138 | 1.393 | 0.01% | |
| 512660 | 1.0833 | 1.0833 | -0.69% | |
| 006340 | 1.1591 | 1.2158 | 0.01% | |
| 010912 | 1.9259 | 1.9259 | -0.83% | |
| 001790 | 2.2856 | 2.2856 | -0.69% | |
| 001576 | 2.8933 | 2.9953 | -0.69% | |
| 001579 | 1.7556 | 1.7556 | -0.69% | |
| 006757 | 1.0178 | 1.0178 | -0.69% | |
| 006955 | 1.0787 | 1.1873 | 0.01% | |
| 007214 | 1.1392 | 1.2388 | 0.01% | |
| 009067 | 1.962 | 1.962 | -0.69% | |
| 501220 | 0.948 | 0.948 | -0.51% | |
| 160222 | 0.6712 | 2.4442 | -0.69% | |
| 007331 | 1.0981 | 1.2101 | 0.01% | |
| 015042 | 0.5402 | 0.5402 | -0.69% | |
| 011322 | 2.8305 | 2.9315 | -0.69% | |
| 011325 | 2.5612 | 2.5612 | -0.83% | |
| 516010 | 1.0412 | 1.0412 | -0.69% | |
| 008631 | 1.1869 | 1.1869 | 0.00% | |
| 012277 | 1.0642 | 1.0642 | -0.83% | |
| 012278 | 1.0215 | 1.0215 | -0.83% | |
| 012729 | 1.1285 | 1.1285 | -0.69% | |
| 012880 | 1.0919 | 1.0919 | -0.83% | |
| 012974 | 0.8883 | 0.8883 | -0.69% | |
| 013065 | 1.1476 | 1.1476 | 0.01% | |
| 011653 | 1.172 | 1.172 | 0.01% | |
| 014989 | 5.397 | 5.397 | -0.83% | |
| 159226 | 1.2729 | 1.2729 | -0.69% | |
| 014217 | 1.2047 | 1.2127 | 0.01% | |
| 016484 | 1.0917 | 1.0917 | 0.01% | |
| 016575 | 1.1081 | 1.1771 | 0.01% | |
| 016616 | 3.4223 | 3.4223 | -0.83% | |
| 016947 | 1.0895 | 1.0895 | 0.01% | |
| 020279 | 2.0485 | 2.0485 | -0.69% | |
| 018073 | 1.0308 | 1.0308 | -0.83% | |
| 018167 | 1.6832 | 1.6832 | -0.69% | |
| 019269 | 1.1498 | 1.1498 | -0.69% | |
| 019999 | 1.0171 | 1.0171 | -0.83% | |
| 020000 | 1.0085 | 1.0085 | -0.83% | |
| 020003 | 0.4022 | 5.9137 | -0.83% | |
| 020005 | 1.0347 | 7.3153 | -0.83% | |
| 020009 | 1.771 | 4.018 | -0.83% | |
| 020010 | 1.18 | 3.317 | -0.83% | |
| 159679 | 1.1349 | 1.1349 | -0.69% | |
| 023232 | 1.0521 | 1.0721 | -0.83% | |
| 023313 | 2.038 | 2.038 | -0.83% | |
| 023924 | 1.0771 | 1.0771 | -0.83% | |
| 021044 | 1.4059 | 1.4059 | -0.61% | |
| 021689 | 0.8957 | 0.8957 | -0.69% | |
| 022448 | 1.2176 | 1.2542 | -0.69% | |
| 022586 | 1.136 | 1.136 | -0.69% | |
| 025242 | 1.0482 | 1.0482 | 0.00% | |
| 025740 | 1.0139 | 1.0139 | 0.01% | |
| 025967 | 0.9994 | 0.9994 | 0.01% | |
| 026061 | 1.1822 | 1.1822 | 0.01% | |
| 026615 | 1.2317 | 1.2317 | -0.69% | |
| 026624 | 0.9498 | 0.9498 | -0.51% | |
| 026844 | 0.9093 | 0.9093 | -0.69% | |
| 024854 | 1.7762 | 1.7762 | -0.69% | |
| 027344 | 0.9678 | 0.9678 | 0.01% | |
| 159619 | 0.9447 | 0.9447 | -0.69% | |
| 000199 | 1.9204 | 2.5277 | -0.83% | |
| 003517 | 1.0257 | 1.3448 | 0.01% | |
| 510720 | 1.0176 | 1.1085 | -0.69% | |
| 513100 | 1.9643 | 9.8215 | -0.61% | |
| 515220 | 1.2219 | 2.7838 | -0.69% | |
| 515230 | 0.6815 | 0.6815 | -0.69% | |
| 002055 | 1.509 | 1.777 | -0.83% | |
| 002059 | 2.812 | 3.662 | -0.83% | |
| 002061 | 3.749 | 3.749 | -0.83% | |
| 010913 | 1.875 | 1.875 | -0.83% | |
| 009805 | 0.9542 | 0.9542 | -0.69% | |
| 001542 | 2.421 | 2.58 | -0.69% | |
| 006037 | 1.0353 | 1.2803 | 0.01% | |
| 006941 | 1.0693 | 1.2047 | 0.01% | |
| 008921 | 1.0818 | 1.2118 | 0.01% | |
| 004101 | 1.0243 | 1.2762 | 0.01% | |
| 160216 | 0.626 | 0.626 | -0.61% | |
| 015017 | 1.3276 | 1.3276 | -0.83% | |
| 013890 | 1.0423 | 1.0423 | -0.83% | |
| 013891 | 1.0244 | 1.0244 | -0.83% | |
| 014067 | 1.1584 | 1.1584 | -0.51% | |
| 011320 | 1.3595 | 1.3595 | -0.69% | |
| 515880 | 0.6723 | 4.0338 | -0.69% | |
| 516960 | 0.8739 | 0.8739 | -0.69% | |
| 519020 | 2.4807 | 2.3399 | -0.83% | |
| 519606 | 2.0429 | 2.2179 | -0.69% | |
| 008666 | 1.2542 | 1.3142 | -0.83% | |
| 009593 | 1.0313 | 1.1732 | 0.01% | |
| 009594 | 1.0372 | 1.1854 | 0.01% | |
| 012881 | 1.0665 | 1.0665 | -0.83% | |
| 011881 | 1.1106 | 1.1422 | 0.01% | |
| 008175 | 1.1183 | 1.1183 | -0.83% | |
| 008190 | 1.1186 | 1.3186 | -0.69% | |
| 008206 | 1.0722 | 1.2324 | 0.01% | |
| 014998 | 1.6013 | 1.6013 | -0.83% | |
| 017315 | 1.0907 | 1.0907 | 0.01% | |
| 017454 | 1.1399 | 1.1399 | -0.83% | |
| 016615 | 1.1161 | 1.1161 | 0.01% | |
| 017224 | 1.0806 | 1.0806 | -0.83% | |
| 589260 | 1.3332 | 1.3332 | -0.69% | |
| 022126 | 1.0845 | 1.0845 | 0.01% | |
| 015739 | 1.0264 | 1.0264 | -0.69% | |
| 015740 | 1.0213 | 1.0213 | -0.69% | |
| 020400 | 1.0458 | 1.0458 | 0.01% | |
| 020001 | 1.2862 | 5.211 | -0.83% | |
| 020012 | 1.1043 | 1.94 | 0.01% | |
| 020020 | 1.6808 | 2.0698 | 0.01% | |
| 020034 | 1.1557 | 1.5822 | 0.01% | |
| 018638 | 1.5215 | 1.5215 | -0.83% | |
| 022008 | 1.0292 | 1.0292 | 0.01% | |
| 561350 | 1.2337 | 1.2337 | -0.69% | |
| 561370 | 1.2434 | 1.2434 | -0.69% | |
| 561380 | 0.7011 | 1.7528 | -0.69% | |
| 159745 | 0.5141 | 0.5141 | -0.69% | |
| 159806 | 0.682 | 2.046 | -0.69% | |
| 023141 | 1.1899 | 1.2136 | 0.01% | |
| 023233 | 1.0464 | 1.0664 | -0.83% | |
| 023314 | 2.0342 | 2.0342 | -0.83% | |
| 023733 | 1.6274 | 1.6274 | -0.69% | |
| 023919 | 1.0171 | 1.0431 | -0.69% | |
| 021249 | 1.1328 | 1.1828 | 0.01% | |
| 021428 | 1.0188 | 1.0188 | -0.83% | |
| 020644 | 1.0983 | 1.1273 | 0.01% | |
| 022475 | 0.6623 | 0.6623 | -0.69% | |
| 022502 | 3.2304 | 3.2304 | 1.19% | |
| 022509 | 1.0749 | 1.0749 | -0.69% | |
| 022656 | 1.1149 | 1.1149 | 0.01% | |
| 024277 | 1.0301 | 1.0301 | 0.01% | |
| 024278 | 1.0279 | 1.0279 | 0.01% | |
| 024354 | 1.0248 | 1.0248 | -0.83% | |
| 024355 | 1.0195 | 1.0195 | -0.83% | |
| 024983 | 0.8078 | 0.8078 | -0.69% | |
| 025245 | 1.0368 | 1.0368 | 0.00% | |
| 025464 | 1.984 | 1.984 | 0.01% | |
| 025687 | 2.2144 | 2.2144 | -0.83% | |
| 026570 | 0.9538 | 0.9538 | 0.00% | |
| 026571 | 0.953 | 0.953 | 0.00% | |
| 159377 | 0.9812 | 0.9812 | -0.69% | |
| 159388 | 1.0268 | 2.567 | -0.69% | |
| 159519 | 1.7517 | 1.7517 | -0.61% | |
| 159621 | 1.173 | 1.173 | -0.69% | |
| 000526 | 1.536 | 1.943 | -0.83% | |
| 003593 | 0.9112 | 2.4711 | -0.83% | |
| 003761 | 1.3673 | 1.4302 | -0.69% | |
| 512760 | 1.2549 | 5.0196 | -0.69% | |
| 002197 | 1.4809 | 1.4809 | -0.83% | |
| 010831 | 1.1979 | 1.1979 | -0.83% | |
| 001645 | 2.189 | 2.781 | -0.69% | |
| 006596 | 1.1276 | 1.2787 | 0.01% | |
| 005246 | 1.9839 | 1.9839 | 0.01% | |
| 009691 | 1.1911 | 1.1911 | -0.83% | |
| 009692 | 1.1565 | 1.1565 | -0.83% | |
| 551800 | 100.9215 | 1.02 | 0.01% | |
| 004252 | 1.7211 | 1.8171 | -0.83% | |
| 160219 | 0.5718 | 1.9568 | -0.69% | |
| 160225 | 1.7164 | 1.7164 | -0.69% | |
| 011319 | 1.3819 | 1.3819 | -0.69% | |
| 517090 | 1.5722 | 1.5722 | -0.69% | |
| 012453 | 1.1294 | 1.1294 | 0.01% | |
| 012636 | 0.6952 | 0.6952 | -0.69% | |
| 012724 | 0.6652 | 0.6652 | -0.69% | |
| 008667 | 1.2057 | 1.2657 | -0.83% | |
| 008713 | 1.409 | 1.409 | -0.69% | |
| 008714 | 1.3828 | 1.3828 | -0.69% | |
| 012173 | 0.956 | 0.956 | -0.83% | |
| 012308 | 0.6916 | 0.6916 | -0.83% | |
| 013004 | 0.599 | 0.599 | -0.69% | |
| 008217 | 1.0165 | 1.163 | 0.01% | |
| 017472 | 1.9442 | 1.9442 | -0.69% | |
| 015589 | 1.0706 | 1.1888 | -0.83% | |
| 014230 | 1.0096 | 1.1153 | 0.01% | |
| 016419 | 1.0694 | 1.1094 | 0.01% | |
| 016538 | 1.0716 | 1.0816 | 0.01% | |
| 016837 | 1.0822 | 1.0822 | -0.69% | |
| 589720 | 0.9519 | 0.9519 | -0.69% | |
| 020278 | 2.0592 | 2.0592 | -0.69% | |
| 018034 | 1.0917 | 1.0917 | -0.69% | |
| 019329 | 1.4754 | 1.4754 | -0.83% | |
| 019632 | 2.9673 | 2.9673 | -0.69% | |
| 020011 | 1.116 | 1.8832 | -0.69% | |
| 020022 | 1.809 | 1.809 | -0.83% | |
| 020033 | 1.1837 | 1.6439 | 0.01% | |
| 561320 | 0.9162 | 0.9162 | -0.69% | |
| 159861 | 1.0047 | 1.0047 | -0.69% | |
| 022785 | 1.481 | 1.481 | -0.83% | |
| 022936 | 1.1341 | 1.1538 | -0.69% | |
| 021102 | 0.9116 | 0.9116 | -0.69% | |
| 021673 | 1.3404 | 1.3404 | -0.51% | |
| 021698 | 0.5106 | 0.5106 | -0.69% | |
| 021785 | 1.0254 | 1.0543 | 0.01% | |
| 023372 | 1.7418 | 1.7418 | -0.69% | |
| 023638 | 1.6588 | 1.6588 | -0.69% | |
| 022497 | 2.8815 | 2.8815 | -0.69% | |
| 022610 | 1.2154 | 1.252 | -0.69% | |
| 022611 | 1.0418 | 1.0418 | 0.01% | |
| 024233 | 1.5295 | 1.5295 | -0.83% | |
| 025162 | 0.627 | 0.627 | -0.61% | |
| 025243 | 1.0456 | 1.0456 | 0.00% | |
| 025796 | 0.9788 | 0.9788 | 0.00% | |
| 025966 | 1.0003 | 1.0003 | 0.01% | |
| 024853 | 1.7794 | 1.7794 | -0.69% | |
| 026991 | 0.7661 | 0.7661 | -0.83% | |
| 159387 | 0.7067 | 1.4134 | -0.69% | |
| 159546 | 0.8773 | 2.6319 | -0.69% | |
| 159643 | 0.5593 | 0.5593 | -0.69% | |
| 159667 | 0.647 | 1.941 | -0.69% | |
| 007818 | 3.7098 | 3.7098 | -0.69% | |
| 000511 | 1.529 | 1.663 | -0.83% | |
| 000512 | 1.4227 | 2.3756 | -0.69% | |
| 003516 | 3.05 | 3.05 | -0.83% | |
| 512720 | 1.2362 | 1.3322 | -0.69% | |
| 513020 | 0.9457 | 0.9457 | -0.69% | |
| 005726 | 3.6358 | 3.6358 | -0.83% | |
| 010832 | 0.9809 | 0.9809 | -0.83% | |
| 009804 | 1.5453 | 1.5453 | -0.83% | |
| 006756 | 1.0441 | 1.0441 | -0.69% | |
| 010144 | 0.564 | 0.564 | -0.69% | |
| 005819 | 4.7073 | 4.7073 | -0.83% | |
| 006994 | 1.0907 | 1.2385 | 0.01% | |
| 007231 | 1.3641 | 1.3641 | 0.00% | |
| 007278 | 1.0195 | 1.2301 | 0.01% | |
| 004253 | 3.1708 | 3.1708 | 1.19% | |
| 008280 | 2.239 | 2.61 | -0.69% | |
| 008281 | 2.8961 | 3.0571 | -0.69% | |
| 159996 | 1.3973 | 1.3973 | -0.69% | |
| 516110 | 1.1038 | 1.1038 | -0.69% | |
| 012363 | 1.0636 | 1.0636 | -0.69% | |
| 012452 | 1.1413 | 1.1413 | 0.01% | |
| 012503 | 0.7881 | 0.7881 | -0.69% | |
| 012635 | 0.4153 | 0.4153 | -0.69% | |
| 012816 | 1.2604 | 1.2604 | -0.83% | |
| 017455 | 1.1201 | 1.1201 | -0.83% | |
| 015582 | 1.8635 | 2.0756 | -0.83% | |
| 015598 | 1.2152 | 1.2152 | -0.69% | |
| 159033 | 0.8871 | 0.8871 | -0.69% | |
| 016604 | 1.0773 | 1.182 | 0.01% | |
| 016931 | 1.075 | 1.148 | 0.01% | |
| 588120 | 0.8666 | 1.7332 | -0.69% | |
| 589110 | 0.9938 | 0.9938 | -0.69% | |
| 020289 | 1.2986 | 1.2986 | -0.69% | |
| 020290 | 1.2919 | 1.2919 | -0.69% | |
| 018255 | 1.0057 | 1.082 | 0.01% | |
| 019867 | 1.6574 | 1.6574 | -0.69% | |
| 020002 | 1.189 | 2.0062 | 0.01% | |
| 021847 | 1.238 | 1.238 | -0.69% | |
| 159865 | 0.5275 | 0.5275 | -0.69% | |
| 023289 | 1.5271 | 1.5271 | -0.83% | |
| 023734 | 1.6231 | 1.6231 | -0.69% | |
| 021672 | 0.6908 | 0.6908 | -0.69% | |
| 021681 | 0.4189 | 0.4189 | -0.69% | |
| 023639 | 1.6544 | 1.6544 | -0.69% | |
| 022483 | 1.4024 | 1.4024 | -0.69% | |
| 022501 | 2.2702 | 2.2702 | -0.69% | |
| 025492 | 1.3897 | 1.3897 | -0.69% | |
| 026091 | 0.821 | 0.821 | -0.69% | |
| 026613 | 0.97 | 0.97 | -0.69% | |
| 026625 | 0.9488 | 0.9488 | -0.51% | |
| 027675 | 0.9986 | 0.9986 | -0.69% | |
| 159669 | 1.152 | 1.152 | -0.69% | |
| 007835 | 1.8882 | 1.8882 | -0.83% | |
| 000363 | 2.48 | 3.474 | -0.83% | |
| 000367 | 2.086 | 2.086 | -0.83% | |
| 003457 | 1.0266 | 1.276 | 0.01% | |
| 510230 | 1.3143 | 2.2651 | -0.69% | |
| 510760 | 1.282 | 1.424 | -0.69% | |
| 511010 | 140.913 | 1.457 | 0.01% | |
| 513720 | 0.6668 | 0.6668 | -0.69% | |
| 515210 | 1.1272 | 1.3522 | -0.69% | |
| 006116 | 1.0343 | 1.2394 | 0.01% | |
| 006475 | 1.0784 | 1.2857 | 0.01% | |
| 002063 | 1.389 | 2.338 | -0.69% | |
| 010833 | 0.9519 | 0.9519 | -0.83% | |
| 010834 | 1.0346 | 1.072 | -0.83% | |
| 010835 | 1.0321 | 1.0474 | -0.83% | |
| 010836 | 1.0204 | 1.1674 | 0.01% | |
| 001922 | 1.5304 | 1.5304 | -0.83% | |
| 006597 | 1.2295 | 1.2295 | 0.01% | |
| 006762 | 1.0177 | 1.2586 | 0.01% | |
| 010210 | 0.8973 | 0.8973 | -0.69% | |
| 005244 | 1.9283 | 1.9283 | -0.83% | |
| 009068 | 1.9255 | 1.9255 | -0.69% | |
| 520930 | 0.9038 | 0.9038 | -0.69% | |
| 008268 | 0.9983 | 1.176 | 0.01% | |
| 008415 | 1.316 | 1.316 | -0.83% | |
| 501019 | 1.1756 | 1.1756 | -0.69% | |
| 160213 | 4.415 | 10.715 | -0.61% | |
| 160220 | 4.6743 | 4.6743 | -0.83% | |
| 160224 | 0.9126 | 1.0162 | -0.69% | |
| 007532 | 1.161 | 1.2109 | 0.01% | |
| 011323 | 2.2349 | 2.2349 | -0.69% | |
| 012634 | 0.4216 | 0.4216 | -0.69% | |
| 012309 | 0.6716 | 0.6716 | -0.83% | |
| 013066 | 1.1365 | 1.1365 | 0.01% | |
| 011645 | 1.0595 | 1.0595 | -0.69% | |
| 011646 | 1.0326 | 1.0326 | -0.69% | |
| 008189 | 1.1415 | 1.3415 | -0.69% | |
| 017428 | 1.0421 | 1.1093 | 0.01% | |
| 017471 | 1.9578 | 1.9578 | -0.69% | |
| 015594 | 4.7308 | 4.7308 | -0.83% | |
| 014239 | 1.019 | 1.019 | -0.83% | |
| 016617 | 3.3508 | 3.832 | -0.83% | |
| 016930 | 1.0697 | 1.1147 | 0.01% | |
| 016932 | 1.035 | 1.1269 | 0.01% | |
| 017030 | 1.6709 | 1.6709 | -0.61% | |
| 017186 | 0.6173 | 0.6173 | -0.69% | |
| 022141 | 1.1008 | 1.1008 | 0.01% | |
| 022201 | 1.0893 | 1.0893 | 0.01% | |
| 018906 | 0.9514 | 0.9514 | -0.69% | |
| 020405 | 1.3244 | 1.3244 | -0.69% | |
| 018160 | 1.0815 | 1.0815 | -0.83% | |
| 018168 | 1.6736 | 1.6736 | -0.69% | |
| 018353 | 1.2017 | 1.2017 | 0.00% | |
| 019259 | 1.1566 | 1.1566 | -0.69% | |
| 020019 | 1.7717 | 2.1917 | 0.01% | |
| 022007 | 1.0324 | 1.0324 | 0.01% | |
| 561300 | 1.0331 | 1.0331 | -0.69% | |
| 561310 | 0.7613 | 1.5226 | -0.69% | |
| 561330 | 0.894 | 1.788 | -0.69% | |
| 561360 | 1.3706 | 1.3706 | -0.69% | |
| 159864 | 0.5368 | 0.5368 | -0.69% | |
| 159881 | 0.8488 | 1.6976 | -0.69% | |
| 020784 | 1.0631 | 1.1131 | 0.01% | |
| 021808 | 1.0219 | 1.0649 | 0.01% | |
| 022481 | 1.14 | 1.14 | -0.69% | |
| 022494 | 1.375 | 1.375 | -0.69% | |
| 024356 | 0.8795 | 0.8795 | -0.83% | |
| 025244 | 1.0395 | 1.0395 | 0.00% | |
| 025493 | 1.3877 | 1.3877 | -0.69% | |
| 026253 | 0.8927 | 0.8927 | -0.83% | |
| 026167 | 0.7653 | 0.7653 | -0.83% | |
| 027108 | 1.1214 | 1.1214 | 0.00% | |
| 159399 | 0.9915 | 1.0364 | -0.69% | |
| 159551 | 1.2456 | 1.2456 | -0.69% | |
| 512290 | 1.0313 | 1.0313 | -0.69% | |
| 002458 | 1.6227 | 1.6227 | -0.83% | |
| 002062 | 1.535 | 1.671 | -0.83% | |
| 501016 | 1.2242 | 1.2242 | -0.69% | |
| 501017 | 1.3517 | 1.3685 | -0.83% | |
| 501064 | 3.4357 | 3.9167 | -0.83% | |
| 160212 | 3.4948 | 3.4948 | -0.83% | |
| 160217 | 1.1167 | 1.7313 | 0.01% | |
| 160221 | 2.1354 | 1.495 | -0.69% | |
| 160226 | 4.7122 | 4.7122 | -0.83% | |
| 015040 | 0.6624 | 0.6624 | -0.69% | |
| 014118 | 0.814 | 0.814 | -0.69% | |
| 011324 | 3.5588 | 3.5588 | -0.83% | |
| 516620 | 0.7906 | 0.7906 | -0.69% | |
| 518800 | 8.9736 | 3.1987 | 1.19% | |
| 519022 | 2.491 | 2.576 | -0.83% | |
| 012362 | 1.0801 | 1.0801 | -0.69% | |
| 011907 | 1.3941 | 1.3941 | -0.83% | |
| 009474 | 1.5817 | 1.5817 | -0.83% | |
| 008017 | 1.0052 | 1.1693 | 0.01% | |
| 014898 | 1.1214 | 1.1214 | 0.00% | |
| 014997 | 1.694 | 1.694 | -0.69% | |
| 017314 | 1.0991 | 1.0991 | 0.01% | |
| 015585 | 4.5918 | 4.5918 | -0.83% | |
| 015588 | 1.7128 | 1.7128 | -0.69% | |
| 015596 | 2.119 | 2.119 | -0.69% | |
| 013601 | 0.5134 | 0.5134 | -0.69% | |
| 013773 | 1.092 | 1.1906 | 0.01% | |
| 013279 | 0.9621 | 0.9621 | 0.00% | |
| 014197 | 0.9326 | 0.9326 | -0.51% | |
| 016644 | 1.0807 | 1.1267 | 0.00% | |
| 016836 | 1.0904 | 1.0904 | -0.69% | |
| 017225 | 1.0581 | 1.0581 | -0.83% | |
| 589220 | 0.9403 | 0.9403 | -0.69% | |
| 589630 | 0.801 | 1.602 | -0.69% | |
| 022113 | 1.0126 | 1.0613 | 0.01% | |
| 018905 | 0.9565 | 0.9565 | -0.69% | |
| 020227 | 2.3806 | 2.3806 | -0.69% | |
| 020399 | 1.0508 | 1.0508 | 0.01% | |
| 018035 | 1.0847 | 1.0847 | -0.69% | |
| 019633 | 2.9515 | 2.9515 | -0.69% | |
| 019727 | 1.0771 | 1.0771 | -0.83% | |
| 021848 | 1.2333 | 1.2333 | -0.69% | |
| 022049 | 1.7247 | 1.7247 | -0.83% | |
| 159761 | 0.7879 | 0.7879 | -0.69% | |
| 159828 | 0.4079 | 0.4079 | -0.69% | |
| 022784 | 1.4783 | 1.4783 | -0.83% | |
| 023920 | 1.0146 | 1.0406 | -0.69% | |
| 020643 | 1.0327 | 1.0757 | 0.01% | |
| 021101 | 0.9147 | 0.9147 | -0.69% | |
| 023634 | 1.0057 | 1.0242 | 0.01% | |
| 022482 | 1.9529 | 1.9529 | -0.69% | |
| 022498 | 1.0391 | 1.0391 | -0.69% | |
| 022500 | 3.7722 | 3.7722 | -0.69% | |
| 022612 | 1.0386 | 1.0386 | 0.01% | |
| 025266 | 1.0104 | 1.0104 | 0.01% | |
| 025363 | 0.8978 | 0.8978 | -0.69% | |
| 025739 | 1.0147 | 1.0147 | 0.01% | |
| 025797 | 0.9766 | 0.9766 | 0.00% | |
| 026254 | 0.8916 | 0.8916 | -0.83% | |
| 026338 | 0.9714 | 0.9714 | 0.00% | |
| 026339 | 0.9708 | 0.9708 | 0.00% | |
| 026602 | 1.2319 | 1.2319 | -0.83% | |
| 026603 | 1.2297 | 1.2297 | -0.83% | |
| 027676 | 0.9984 | 0.9984 | -0.69% | |
| 027345 | 0.9676 | 0.9676 | 0.01% | |
| 159338 | 1.2396 | 1.2396 | -0.69% | |
| 159516 | 0.7491 | 2.9964 | -0.69% | |
| 159612 | 1.891 | 1.891 | -0.61% | |
| 007817 | 3.7908 | 3.7908 | -0.69% | |
| 001265 | 1.455 | 1.767 | -0.83% | |
| 003760 | 1.386 | 1.4498 | -0.69% | |
| 512880 | 1.1148 | 1.1148 | -0.69% | |
| 000742 | 5.473 | 6.379 | -0.83% | |
| 005730 | 2.6217 | 2.6217 | -0.83% | |
| 002489 | 1.6284 | 1.6284 | -0.83% | |
| 010830 | 1.2378 | 1.2378 | -0.83% | |
| 001789 | 1.4158 | 1.4818 | -0.83% | |
| 001850 | 1.7286 | 1.8246 | -0.83% | |
| 006598 | 1.211 | 1.211 | 0.01% | |
| 006795 | 1.0469 | 1.2295 | 0.01% | |
| 007105 | 1.0138 | 1.2239 | 0.01% | |
| 008279 | 2.2817 | 2.6567 | -0.69% | |
| 160218 | 0.5474 | 1.4031 | -0.69% | |
| 014117 | 0.8255 | 0.8255 | -0.69% | |
| 011321 | 2.141 | 2.141 | -0.69% | |
| 516220 | 0.8591 | 0.8591 | -0.69% | |
| 517400 | 1.4604 | 1.4604 | -0.69% | |
| 519021 | 0.399 | 2.72 | -0.83% | |
| 012725 | 0.6553 | 0.6553 | -0.69% | |
| 008504 | 1.1122 | 1.3321 | 0.01% | |
| 012174 | 0.9376 | 0.9376 | -0.83% | |
| 012817 | 1.238 | 1.238 | -0.83% | |
| 013005 | 0.5817 | 0.5817 | -0.69% | |
| 011654 | 1.1568 | 1.1568 | 0.01% | |
| 011880 | 1.0778 | 1.1471 | 0.01% | |
| 015600 | 1.9696 | 1.9696 | -0.69% | |
| 016420 | 1.068 | 1.108 | 0.01% | |
| 016426 | 1.0528 | 1.1368 | 0.01% | |
| 016483 | 1.1 | 1.1 | 0.01% | |
| 016539 | 1.0585 | 1.1785 | 0.01% | |
| 016948 | 1.0818 | 1.0818 | 0.01% | |
| 017028 | 1.6894 | 1.6894 | -0.61% | |
| 017185 | 0.6212 | 0.6212 | -0.69% | |
| 589100 | 1.0067 | 2.5168 | -0.69% | |
| 589360 | 0.9589 | 0.9589 | -0.69% | |
| 022176 | 1.2293 | 1.2293 | 0.01% | |
| 022274 | 1.1469 | 1.1796 | -0.69% | |
| 015825 | 1.0777 | 1.0777 | -0.83% | |
| 020406 | 1.3177 | 1.3177 | -0.69% | |
| 018159 | 1.0955 | 1.0955 | -0.83% | |
| 020018 | 3.8206 | 4.1344 | -0.83% | |
| 020021 | 1.4658 | 1.9958 | -0.69% | |
| 020023 | 6.8613 | 6.8613 | -0.83% | |
| 022086 | 1.0709 | 1.1206 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,154,615.40 | 95.29 |
| 3 | 现金 | 985.89 | 00.08 |
| 4 | 其他资产 | 3,317.97 | 00.27 |
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 | 230207 | 23国开07 | 298.00(万张) | 30,467.28(万元) | 2.51(%) |
| 2 | 2128025 | 21建设银行二级01 | 290.00(万张) | 29,953.38(万元) | 2.47(%) |
| 3 | 112697643 | 26广东南粤银行CD092 | 300.00(万张) | 29,658.38(万元) | 2.45(%) |
| 4 | 240202 | 24国开02 | 290.00(万张) | 29,482.77(万元) | 2.43(%) |
| 5 | 2500004 | 25超长特别国债04 | 297.00(万张) | 28,855.26(万元) | 2.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-03-06 | 2026-03-09 | 0.007 |
| 2 | 2025-12-10 | 2025-12-11 | 0.003 |
| 3 | 2025-06-17 | 2025-06-18 | 0.01 |
| 4 | 2025-02-17 | 2025-02-18 | 0.018 |
| 5 | 2024-08-14 | 2024-08-15 | 0.01 |
| 6 | 2023-05-10 | 2023-05-11 | 0.02 |
| 7 | 2022-03-28 | 2022-03-29 | 0.022 |
| 8 | 2021-06-17 | 2021-06-18 | 0.007 |
| 9 | 2021-03-24 | 2021-03-25 | 0.0105 |
| 10 | 2020-12-18 | 2020-12-21 | 0.019 |
| 11 | 2020-03-03 | 2020-03-04 | 0.0049 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.46% | 2.17% | 3.19% | 3.71% | 3.6% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.62% | 0.1% | 1.91% | 2.17% | 9.88% | 19.98% | 26.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | 78.31 | 114.71 | 201.91 |
| 特雷诺指数 | -0.05 | -0.16 | -0.27 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund