基金公司国泰基金管理有限公司 基金经理胡智磊 申购费率0.6% 基金规模12.11亿 (2022-06-30) |
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| 基金代码008414 | 基金经理胡智磊 | 最新份额118,525.45万份 (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12.11亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-06-01 | 托管行华夏银行股份有限公司 |
| 首募规模10.0亿 | 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,包括债券(含国债、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。
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 |
| 2025-7-18 | 1.0696 | 1.1646 | 0.02% |
| 2025-7-15 | 1.0694 | 1.1644 | 0.09% |
| 2025-7-14 | 1.0684 | 1.1634 | -0.07% |
| 2025-7-11 | 1.0691 | 1.1641 | -0.02% |
| 2025-7-10 | 1.0693 | 1.1643 | -0.07% |
| 2025-7-9 | 1.0701 | 1.1651 | -0.07% |
| 2025-7-4 | 1.0708 | 1.1658 | 0.20% |
| 2025-6-30 | 1.0687 | 1.1637 | -0.05% |
| 2025-6-27 | 1.0692 | 1.1642 | -0.03% |
| 2025-6-20 | 1.0695 | 1.1645 | 0.14% |
| 2025-6-13 | 1.068 | 1.163 | 0.08% |
| 2025-6-6 | 1.0671 | 1.1621 | 0.07% |
| 2025-5-30 | 1.0664 | 1.1614 | -0.07% |
| 2025-5-23 | 1.0671 | 1.1621 | 0.02% |
| 2025-5-16 | 1.0669 | 1.1619 | -0.30% |
| 2025-5-9 | 1.0701 | 1.1651 | 0.16% |
| 2025-4-30 | 1.0684 | 1.1634 | 0.24% |
| 2025-4-25 | 1.0658 | 1.1608 | -0.08% |
| 2025-4-18 | 1.0666 | 1.1616 | -0.05% |
| 2025-4-11 | 1.0671 | 1.1621 | 0.14% |

胡智磊先生:硕士研究生。曾任职于湘财证券股份有限公司、平安证券有限责任公司、苏州银行股份有限公司。2020年6月加入国泰基金。2020年7月起任国泰惠融纯债债券型证券投资基金、国泰惠泰一年定期开放债券型发起式证券投资基金和国泰丰祺纯债债券型证券投资基金的基金经理,2020年7月至2023年5月任国泰润泰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,2020年7月至2023年6月任国泰聚鑫纯债债券型证券投资基金的基金经理,2020年8月起兼任国泰惠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2月至2023年3月任国泰添福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2月至2023年5月任国泰聚瑞纯债债券型证券投资基金的基金经理,2021年7月至2022年11月任国泰瑞泰纯债债券型证券投资基金的基金经理,2022年12月起兼任国泰惠富纯债债券型证券投资基金的基金经理,2023年4月起兼任国泰瑞和纯债债券型证券投资基金、国泰嘉睿纯债债券型证券投资基金和国泰裕祥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6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和国泰信瑞纯债债券型证券投资基金的基金经理,2024年5月起兼任国泰泰合三个月定期开放债券型证券投资基金的基金经理,2024年9月起兼任国泰多策略收益灵活配置混合型证券投资基金的基金经理,2025年6月起兼任国泰招享添利六个月持有期混合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 |
| 国泰多策略收益灵活配置混合A | 混合型 | 2024-09-03 至 今 | 0.9 | -- | -- |
| 国泰瞬利货币A | 货币型,ETF型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.51% | 0.87% |
| 国泰嘉睿纯债债券C | 债券型 | 2023-04-07 至 今 | 2.3 | 4.10% | 1.48% |
| 国泰润泰纯债债券C | 债券型 | 2022-09-02 至 2023-05-18 | 0.7 | 0.26% | 0.93% |
| 国泰泰合三个月定期开放债券 | 债券型 | 2024-05-16 至 今 | 1.2 | -- | -- |
| 国泰利是宝货币 | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.87% | 0.87% |
| 国泰丰祺纯债债券A | 债券型 | 2020-07-10 至 今 | 5.0 | 12.74% | 10.01% |
| 国泰聚禾纯债债券 | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 10.88% | 8.90% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-08-14 至 今 | 1.9 | 1.66% | 0.32% |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2025-06-18 至 今 | 0.1 | -- | -- |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2025-06-18 至 今 | 0.1 | -- | -- |
| 国泰现金管理货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.89% | 0.87% |
| 国泰惠富纯债债券A | 债券型 | 2022-12-23 至 今 | 2.6 | 4.07% | 3.14% |
| 国泰聚瑞纯债债券A | 债券型 | 2021-02-09 至 2023-05-18 | 2.3 | 11.17% | 6.95% |
| 国泰添福一年定期开放债券 | 债券型 | 2021-02-09 至 2023-03-27 | 2.1 | 7.43% | 6.34% |
| 国泰信瑞纯债债券 | 债券型 | 2023-08-25 至 今 | 1.9 | 1.44% | 0.40% |
| 国泰瑞和纯债债券C | 债券型 | 2024-02-08 至 今 | 1.5 | -- | -- |
| 国泰瑞和纯债债券A | 债券型 | 2023-04-07 至 今 | 2.3 | 3.71% | 1.48% |
| 国泰惠融纯债债券 | 债券型 | 2020-07-03 至 今 | 5.1 | 10.98% | 9.96% |
| 国泰惠瑞一年定期开放债券 | 债券型 | 2020-08-21 至 今 | 4.9 | 12.42% | 9.48% |
| 国泰聚鑫纯债债券 | 债券型 | 2020-07-10 至 2023-06-14 | 2.9 | 12.02% | 9.38% |
| 国泰货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.06% | 0.86% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-06-02 至 今 | 2.1 | 2.54% | 0.96% |
| 国泰惠富纯债债券C | 债券型 | 2022-12-23 至 今 | 2.6 | 3.93% | 3.14% |
| 国泰货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.96% | 0.87% |
| 国泰嘉睿纯债债券E | 债券型 | 2024-09-03 至 今 | 0.9 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.87% | 1.97% |
| 国泰利享中短债债券C | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.76% | 1.97% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 2.02% | 1.97% |
| 国泰惠泰一年定期开放债券 | 债券型 | 2020-07-07 至 今 | 5.0 | 11.60% | 9.91% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 2.7 | 3.57% | 2.37% |
| 国泰多策略收益灵活配置混合C | 混合型 | 2025-02-27 至 今 | 0.4 | -- | -- |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-06-18 至 今 | 0.1 | -- | -- |
| 国泰多策略收益灵活配置混合E | 混合型 | 2025-05-15 至 今 | 0.2 | -- | -- |
| 国泰润泰纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 8.12% | 8.90% |
| 国泰嘉睿纯债债券A | 债券型 | 2023-04-07 至 今 | 2.3 | 4.18% | 1.48% |
| 国泰裕祥三个月定期开放债券 | 债券型 | 2023-04-07 至 今 | 2.3 | 3.58% | 1.48% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-05-11 至 今 | 4.2 | -- | -- |
| 国泰现金管理货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.52% | 0.87% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡智磊 | 2020-07-07 至 今 | 5年0个月零15天 | 11.60 | 9.91 |
| 王玉 | 2020-05-11 至 2021-07-09 | 1年1个月零28天 | 2.88 | 4.06 |
| 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 |
|---|---|---|---|---|
| 001645 | 1.976 | 2.568 | 0.49% | |
| 005816 | 1.1606 | 1.2526 | 0.03% | |
| 006598 | 1.1958 | 1.1958 | 0.03% | |
| 006762 | 1.0311 | 1.24 | 0.03% | |
| 008206 | 1.0495 | 1.2097 | 0.03% | |
| 009474 | 1.0083 | 1.0083 | 0.31% | |
| 011042 | 0.9937 | 0.9937 | 0.49% | |
| 011325 | 1.6401 | 1.6401 | 0.31% | |
| 011907 | 1.151 | 1.151 | 0.31% | |
| 012453 | 1.1152 | 1.1152 | 0.03% | |
| 012503 | 0.6704 | 0.6704 | 0.49% | |
| 012504 | 0.6623 | 0.6623 | 0.49% | |
| 012817 | 0.7665 | 0.7665 | 0.31% | |
| 012974 | 1.0518 | 1.0518 | 0.49% | |
| 014118 | 0.7953 | 0.7953 | 0.49% | |
| 014230 | 1.0134 | 1.1004 | 0.03% | |
| 015596 | 1.4371 | 1.4371 | 0.49% | |
| 016419 | 1.0715 | 1.0715 | 0.03% | |
| 016538 | 1.049 | 1.059 | 0.03% | |
| 016616 | 3.2301 | 3.2301 | 0.31% | |
| 019117 | 1.6453 | 1.6453 | 0.49% | |
| 019259 | 1.1318 | 1.1318 | 0.49% | |
| 019633 | 1.1189 | 1.1189 | 0.49% | |
| 019727 | 1.1181 | 1.1181 | 0.31% | |
| 019866 | 1.047 | 1.047 | 0.49% | |
| 020010 | 0.938 | 3.075 | 0.31% | |
| 020278 | 1.2485 | 1.2485 | 0.49% | |
| 021101 | 1.1963 | 1.1963 | 0.49% | |
| 021102 | 1.1947 | 1.1947 | 0.49% | |
| 021249 | 1.1703 | 1.2203 | 0.03% | |
| 021672 | 0.8727 | 0.8727 | 0.49% | |
| 021702 | 1.0011 | 1.0244 | 0.43% | |
| 021847 | 1.0618 | 1.0618 | 0.49% | |
| 021848 | 1.06 | 1.06 | 0.49% | |
| 022176 | 1.2116 | 1.2116 | 0.03% | |
| 022481 | 1.3633 | 1.3633 | 0.49% | |
| 022498 | 1.0615 | 1.0615 | 0.49% | |
| 023635 | 1.0035 | 1.0035 | 0.03% | |
| 159226 | 1.0464 | 1.0464 | 0.49% | |
| 159388 | 1.2206 | 1.2206 | 0.49% | |
| 159712 | 1.2313 | 1.2313 | 0.49% | |
| 160212 | 3.2853 | 3.2853 | 0.31% | |
| 160222 | 0.8053 | 2.5783 | 0.49% | |
| 501017 | 1.2083 | 1.2251 | 0.31% | |
| 510720 | 0.9873 | 1.0419 | 0.49% | |
| 511260 | 136.717 | 1.367 | 0.03% | |
| 512660 | 1.1564 | 1.1564 | 0.49% | |
| 512760 | 1.1446 | 2.2892 | 0.49% | |
| 516010 | 1.261 | 1.261 | 0.49% | |
| 517110 | 0.7418 | 0.7418 | 0.49% | |
| 519021 | 0.332 | 2.61 | 0.31% | |
| 588120 | 1.0512 | 1.0512 | 0.49% | |
| 589630 | 1.0225 | 1.0225 | 0.49% | |
| 000218 | 2.8074 | 2.8074 | 0.29% | |
| 000526 | 1.401 | 1.808 | 0.31% | |
| 001265 | 1.259 | 1.494 | 0.31% | |
| 001576 | 1.965 | 2.067 | 0.49% | |
| 001850 | 1.4332 | 1.5292 | 0.31% | |
| 002059 | 2.567 | 3.417 | 0.31% | |
| 002062 | 1.758 | 1.894 | 0.31% | |
| 002197 | 1.4416 | 1.4416 | 0.31% | |
| 002489 | 1.5944 | 1.5944 | 0.31% | |
| 004252 | 1.4285 | 1.5245 | 0.31% | |
| 005245 | 1.5571 | 1.5571 | 0.31% | |
| 005246 | 1.5206 | 1.5206 | 0.03% | |
| 005746 | 1.2624 | 1.4114 | 0.31% | |
| 005970 | 2.1372 | 2.1372 | 0.49% | |
| 008175 | 1.2134 | 1.2134 | 0.31% | |
| 009067 | 1.6363 | 1.6363 | 0.49% | |
| 009692 | 1.1135 | 1.1135 | 0.31% | |
| 009805 | 0.8454 | 0.8454 | 0.49% | |
| 010210 | 0.81 | 0.81 | 0.49% | |
| 010912 | 0.7683 | 0.7683 | 0.31% | |
| 011322 | 1.93 | 2.031 | 0.49% | |
| 011324 | 1.8552 | 1.8552 | 0.31% | |
| 011646 | 0.7798 | 0.7798 | 0.49% | |
| 011654 | 1.1312 | 1.1312 | 0.03% | |
| 012173 | 0.7721 | 0.7721 | 0.31% | |
| 012363 | 1.1129 | 1.1129 | 0.49% | |
| 012724 | 0.7674 | 0.7674 | 0.49% | |
| 012728 | 1.366 | 1.366 | 0.49% | |
| 013065 | 1.1298 | 1.1298 | 0.03% | |
| 013601 | 0.4478 | 0.4478 | 0.49% | |
| 014997 | 1.4583 | 1.4583 | 0.49% | |
| 014998 | 1.5742 | 1.5742 | 0.31% | |
| 015017 | 1.1916 | 1.1916 | 0.31% | |
| 015040 | 0.7972 | 0.7972 | 0.49% | |
| 015592 | 5.1601 | 5.1601 | 0.31% | |
| 015598 | 1.2676 | 1.2676 | 0.49% | |
| 015599 | 1.274 | 1.274 | 0.49% | |
| 015739 | 1.2723 | 1.2723 | 0.49% | |
| 016420 | 1.0711 | 1.0711 | 0.03% | |
| 016484 | 1.0765 | 1.0765 | 0.03% | |
| 016931 | 1.066 | 1.139 | 0.03% | |
| 017225 | 1.0156 | 1.0156 | 0.31% | |
| 017315 | 1.0754 | 1.0754 | 0.03% | |
| 017428 | 1.0476 | 1.0992 | 0.03% | |
| 019632 | 1.1227 | 1.1227 | 0.49% | |
| 020001 | 1.1363 | 5.0611 | 0.31% | |
| 020022 | 1.83 | 1.83 | 0.31% | |
| 020023 | 5.2622 | 5.2622 | 0.31% | |
| 020026 | 2.038 | 2.56 | 0.31% | |
| 020227 | 1.2318 | 1.2318 | 0.49% | |
| 020643 | 1.0289 | 1.0589 | 0.03% | |
| 020660 | 1.0133 | 1.0408 | 0.03% | |
| 021698 | 0.4468 | 0.4468 | 0.49% | |
| 022274 | 1.156 | 1.1605 | 0.49% | |
| 022275 | 1.1543 | 1.1588 | 0.49% | |
| 022448 | 1.0315 | 1.0393 | 0.49% | |
| 022449 | 1.0301 | 1.0379 | 0.49% | |
| 022494 | 1.2463 | 1.2463 | 0.49% | |
| 022611 | 1.0124 | 1.0124 | 0.03% | |
| 023634 | 1.0035 | 1.0035 | 0.03% | |
| 024277 | 1.0017 | 1.0017 | 0.03% | |
| 159377 | 1.1575 | 1.1575 | 0.49% | |
| 159621 | 1.041 | 1.041 | 0.49% | |
| 159643 | 0.6138 | 0.6138 | 0.49% | |
| 159679 | 1.0907 | 1.0907 | 0.49% | |
| 159865 | 0.6177 | 0.6177 | 0.49% | |
| 160211 | 2.348 | 3.407 | 0.31% | |
| 160215 | 2.027 | 2.637 | 0.31% | |
| 160224 | 0.8213 | 0.9556 | 0.49% | |
| 160225 | 1.4731 | 1.4731 | 0.49% | |
| 501220 | 0.9631 | 0.9631 | 0.43% | |
| 561350 | 0.9662 | 0.9662 | 0.49% | |
| 021673 | 1.1043 | 1.1043 | 0.43% | |
| 020000 | 1.1609 | 1.1609 | 0.31% | |
| 000367 | 1.973 | 1.973 | 0.31% | |
| 001542 | 1.75 | 1.909 | 0.49% | |
| 001790 | 1.9047 | 1.9047 | 0.49% | |
| 003696 | 1.0271 | 1.3423 | 0.03% | |
| 003760 | 1.1688 | 1.2326 | 0.49% | |
| 005726 | 1.8881 | 1.8881 | 0.31% | |
| 005819 | 1.7765 | 1.7765 | 0.31% | |
| 006475 | 1.0652 | 1.2725 | 0.03% | |
| 006994 | 1.0725 | 1.2203 | 0.03% | |
| 007331 | 1.0888 | 1.2008 | 0.03% | |
| 007817 | 1.6111 | 1.6111 | 0.49% | |
| 008504 | 1.0808 | 1.3007 | 0.03% | |
| 011880 | 1.0969 | 1.1287 | 0.03% | |
| 012362 | 1.1268 | 1.1268 | 0.49% | |
| 012452 | 1.1246 | 1.1246 | 0.03% | |
| 012634 | 0.4405 | 0.4405 | 0.49% | |
| 012636 | 0.8756 | 0.8756 | 0.49% | |
| 012637 | 0.865 | 0.865 | 0.49% | |
| 012725 | 0.7582 | 0.7582 | 0.49% | |
| 012881 | 0.8546 | 0.8546 | 0.31% | |
| 013891 | 0.8739 | 0.8739 | 0.31% | |
| 014994 | 1.5608 | 1.5608 | 0.49% | |
| 015582 | 1.4693 | 1.6814 | 0.31% | |
| 015585 | 1.7434 | 1.7434 | 0.31% | |
| 015740 | 1.2685 | 1.2685 | 0.49% | |
| 016603 | 1.1606 | 1.1606 | 0.03% | |
| 017030 | 1.5047 | 1.5047 | 0.49% | |
| 018073 | 0.9498 | 0.9498 | 0.31% | |
| 018168 | 1.1274 | 1.1274 | 0.49% | |
| 018906 | 1.0058 | 1.0058 | 0.49% | |
| 020012 | 1.1128 | 1.9096 | 0.03% | |
| 020018 | 1.7161 | 2.1443 | 0.31% | |
| 020020 | 1.6879 | 2.0769 | 0.03% | |
| 020034 | 1.1641 | 1.5906 | 0.03% | |
| 020279 | 1.2445 | 1.2445 | 0.49% | |
| 020406 | 1.0688 | 1.0688 | 0.49% | |
| 021427 | 1.1365 | 1.1365 | 0.31% | |
| 021428 | 1.1319 | 1.1319 | 0.31% | |
| 022008 | 1.0112 | 1.0112 | 0.03% | |
| 022086 | 1.0622 | 1.1119 | 0.03% | |
| 022501 | 1.824 | 1.824 | 0.49% | |
| 022509 | 1.1246 | 1.1246 | 0.49% | |
| 023639 | 1.1005 | 1.1005 | 0.49% | |
| 023733 | 1.0745 | 1.0745 | 0.49% | |
| 023734 | 1.0739 | 1.0739 | 0.49% | |
| 159551 | 1.1328 | 1.1328 | 0.49% | |
| 159667 | 1.1759 | 1.1759 | 0.49% | |
| 159828 | 0.4297 | 0.4297 | 0.49% | |
| 160217 | 1.084 | 1.6986 | 0.03% | |
| 501064 | 2.1277 | 2.6087 | 0.31% | |
| 510760 | 1.1479 | 1.2899 | 0.49% | |
| 512290 | 1.0504 | 1.0504 | 0.49% | |
| 516110 | 1.3035 | 1.3035 | 0.49% | |
| 516960 | 0.7611 | 0.7611 | 0.49% | |
| 561320 | 0.9626 | 0.9626 | 0.49% | |
| 588360 | 0.6412 | 0.6412 | 0.49% | |
| 017186 | 0.6441 | 0.6441 | 0.49% | |
| 017185 | 0.6467 | 0.6467 | 0.49% | |
| 001626 | 1.6566 | 1.6566 | 0.49% | |
| 002055 | 1.31 | 1.496 | 0.31% | |
| 003517 | 1.0211 | 1.3273 | 0.03% | |
| 003593 | 0.7196 | 2.1744 | 0.31% | |
| 004101 | 1.1163 | 1.2782 | 0.03% | |
| 004253 | 2.7516 | 2.7516 | 0.29% | |
| 005867 | 1.0802 | 1.0802 | 0.49% | |
| 006116 | 1.0529 | 1.228 | 0.03% | |
| 006596 | 1.1036 | 1.2547 | 0.03% | |
| 006756 | 1.0632 | 1.0632 | 0.49% | |
| 007532 | 1.1392 | 1.1891 | 0.03% | |
| 008017 | 1.0047 | 1.1516 | 0.03% | |
| 008174 | 1.2202 | 1.2202 | 0.31% | |
| 008190 | 1.2749 | 1.4749 | 0.49% | |
| 008713 | 1.4057 | 1.4057 | 0.49% | |
| 009593 | 1.0296 | 1.1563 | 0.03% | |
| 009804 | 0.9336 | 0.9336 | 0.31% | |
| 010830 | 1.1581 | 1.1581 | 0.31% | |
| 011043 | 0.9596 | 0.9596 | 0.49% | |
| 011319 | 1.2488 | 1.2488 | 0.49% | |
| 012308 | 0.7114 | 0.7114 | 0.31% | |
| 012816 | 0.7773 | 0.7773 | 0.31% | |
| 013159 | 1.0489 | 1.1266 | 0.03% | |
| 014117 | 0.8041 | 0.8041 | 0.49% | |
| 014434 | 0.9345 | 0.9345 | 0.31% | |
| 014960 | 2.4633 | 2.4633 | 0.31% | |
| 015589 | 1.0929 | 1.0929 | 0.31% | |
| 015600 | 1.271 | 1.271 | 0.49% | |
| 016426 | 1.0037 | 1.0877 | 0.03% | |
| 016539 | 1.0614 | 1.1814 | 0.03% | |
| 017454 | 1.0779 | 1.0779 | 0.31% | |
| 018034 | 1.0562 | 1.0562 | 0.49% | |
| 018035 | 1.0517 | 1.0517 | 0.49% | |
| 020011 | 0.9661 | 1.6227 | 0.49% | |
| 020289 | 1.1747 | 1.1747 | 0.49% | |
| 020399 | 1.0325 | 1.0325 | 0.03% | |
| 022007 | 1.0124 | 1.0124 | 0.03% | |
| 022126 | 1.0701 | 1.0701 | 0.03% | |
| 022201 | 1.0734 | 1.0734 | 0.03% | |
| 022541 | 0.8198 | 0.8198 | 0.49% | |
| 023233 | 1.0209 | 1.0209 | 0.31% | |
| 023372 | 1.0717 | 1.0717 | 0.49% | |
| 023638 | 1.1012 | 1.1012 | 0.49% | |
| 023919 | 1.0703 | 1.0723 | 0.49% | |
| 023924 | 1.1181 | 1.1181 | 0.31% | |
| 024233 | 1.4793 | 1.4793 | 0.31% | |
| 159516 | 1.0522 | 1.0522 | 0.49% | |
| 159537 | 1.1956 | 1.1956 | 0.49% | |
| 159761 | 0.5313 | 0.5313 | 0.49% | |
| 159806 | 0.563 | 1.689 | 0.49% | |
| 159861 | 0.84 | 0.84 | 0.49% | |
| 159996 | 1.3867 | 1.3867 | 0.49% | |
| 160216 | 0.549 | 0.549 | 0.49% | |
| 160219 | 0.5869 | 1.9719 | 0.49% | |
| 160221 | 1.4454 | 1.0386 | 0.49% | |
| 501019 | 1.2818 | 1.2818 | 0.49% | |
| 511010 | 141.571 | 1.429 | 0.03% | |
| 519020 | 2.3695 | 2.238 | 0.31% | |
| 561300 | 0.8683 | 0.8683 | 0.49% | |
| 561360 | 1.0455 | 1.0455 | 0.49% | |
| 561380 | 1.0978 | 1.0978 | 0.49% | |
| 000362 | 2.159 | 3.157 | 0.31% | |
| 000363 | 2.121 | 3.115 | 0.31% | |
| 001579 | 1.716 | 1.716 | 0.49% | |
| 001789 | 1.1661 | 1.2321 | 0.31% | |
| 001922 | 1.4795 | 1.4795 | 0.31% | |
| 006037 | 1.0233 | 1.2683 | 0.03% | |
| 006340 | 1.1651 | 1.2218 | 0.03% | |
| 006782 | 1.0439 | 1.2273 | 0.03% | |
| 007278 | 1.0217 | 1.2093 | 0.03% | |
| 008280 | 1.7989 | 2.1699 | 0.49% | |
| 008414 | 1.0696 | 1.1646 | 0.03% | |
| 009444 | 1.0486 | 1.1766 | 0.03% | |
| 009691 | 1.1433 | 1.1433 | 0.31% | |
| 010833 | 0.976 | 0.976 | 0.31% | |
| 010835 | 1.022 | 1.022 | 0.31% | |
| 011320 | 1.2322 | 1.2322 | 0.49% | |
| 011323 | 1.87 | 1.87 | 0.49% | |
| 012174 | 0.7604 | 0.7604 | 0.31% | |
| 012277 | 0.9935 | 0.9935 | 0.31% | |
| 012278 | 0.9615 | 0.9615 | 0.31% | |
| 012635 | 0.4352 | 0.4352 | 0.49% | |
| 013066 | 1.1211 | 1.1211 | 0.03% | |
| 013602 | 0.4429 | 0.4429 | 0.49% | |
| 014197 | 0.9515 | 0.9515 | 0.43% | |
| 015042 | 0.6848 | 0.6848 | 0.49% | |
| 015594 | 4.0907 | 4.0907 | 0.31% | |
| 016575 | 1.0975 | 1.1555 | 0.03% | |
| 016930 | 1.0661 | 1.1111 | 0.03% | |
| 016932 | 1.0552 | 1.1171 | 0.03% | |
| 017472 | 1.2121 | 1.2121 | 0.49% | |
| 018167 | 1.1316 | 1.1316 | 0.49% | |
| 018255 | 1.0653 | 1.0693 | 0.03% | |
| 020019 | 1.772 | 2.192 | 0.03% | |
| 020021 | 1.5766 | 2.1066 | 0.49% | |
| 020033 | 1.1876 | 1.6478 | 0.03% | |
| 020400 | 1.0297 | 1.0297 | 0.03% | |
| 020405 | 1.0721 | 1.0721 | 0.49% | |
| 021044 | 1.2946 | 1.2946 | 0.49% | |
| 021610 | 0.6677 | 0.6677 | 0.49% | |
| 021681 | 0.439 | 0.439 | 0.49% | |
| 021689 | 1.0617 | 1.0617 | 0.49% | |
| 022500 | 1.6081 | 1.6081 | 0.49% | |
| 022502 | 2.802 | 2.802 | 0.29% | |
| 022784 | 1.4405 | 1.4405 | 0.31% | |
| 022785 | 1.4423 | 1.4423 | 0.31% | |
| 023141 | 1.1773 | 1.1773 | 0.03% | |
| 023289 | 1.4785 | 1.4785 | 0.31% | |
| 023371 | 1.0725 | 1.0725 | 0.49% | |
| 024278 | 1.0015 | 1.0015 | 0.03% | |
| 159331 | 1.2909 | 1.314 | 0.49% | |
| 159619 | 0.976 | 0.976 | 0.49% | |
| 159881 | 1.157 | 1.157 | 0.49% | |
| 159889 | 0.9346 | 0.9346 | 0.49% | |
| 160220 | 1.9921 | 1.9921 | 0.31% | |
| 501016 | 1.2744 | 1.2744 | 0.49% | |
| 510230 | 1.4154 | 2.4087 | 0.49% | |
| 515220 | 1.016 | 2.292 | 0.49% | |
| 516620 | 1.0085 | 1.0085 | 0.49% | |
| 517090 | 1.5328 | 1.5328 | 0.49% | |
| 518800 | 7.3226 | 2.77 | 0.29% | |
| 561330 | 1.1457 | 1.1457 | 0.49% | |
| 589100 | 0.9848 | 0.9848 | 0.49% | |
| 002063 | 1.2441 | 2.1931 | 0.49% | |
| 002458 | 1.4977 | 1.4977 | 0.31% | |
| 003457 | 1.1096 | 1.259 | 0.03% | |
| 005244 | 1.6181 | 1.6181 | 0.31% | |
| 005730 | 1.672 | 1.672 | 0.31% | |
| 006757 | 1.0395 | 1.0395 | 0.49% | |
| 006795 | 1.0317 | 1.2143 | 0.03% | |
| 006955 | 1.0688 | 1.1774 | 0.03% | |
| 007818 | 1.5815 | 1.5815 | 0.49% | |
| 008189 | 1.297 | 1.497 | 0.49% | |
| 008415 | 1.0641 | 1.0641 | 0.31% | |
| 008921 | 1.0541 | 1.1841 | 0.03% | |
| 009068 | 1.6107 | 1.6107 | 0.49% | |
| 010144 | 0.5806 | 0.5806 | 0.49% | |
| 010836 | 1.0213 | 1.1473 | 0.03% | |
| 011321 | 1.94 | 1.94 | 0.49% | |
| 011645 | 0.796 | 0.796 | 0.49% | |
| 011881 | 1.093 | 1.1246 | 0.03% | |
| 012309 | 0.695 | 0.695 | 0.31% | |
| 013890 | 0.8855 | 0.8855 | 0.31% | |
| 014217 | 1.1908 | 1.1988 | 0.03% | |
| 015588 | 1.6844 | 1.6844 | 0.49% | |
| 015593 | 1.8861 | 1.8861 | 0.49% | |
| 016604 | 1.0654 | 1.1701 | 0.03% | |
| 016615 | 1.0989 | 1.0989 | 0.03% | |
| 016836 | 1.155 | 1.155 | 0.49% | |
| 017224 | 1.031 | 1.031 | 0.31% | |
| 017314 | 1.0815 | 1.0815 | 0.03% | |
| 017471 | 1.2181 | 1.2181 | 0.49% | |
| 019329 | 1.2507 | 1.2507 | 0.31% | |
| 020002 | 1.1788 | 1.9699 | 0.03% | |
| 020009 | 1.358 | 3.482 | 0.31% | |
| 020015 | 4.1734 | 4.2184 | 0.31% | |
| 022141 | 1.0833 | 1.0833 | 0.03% | |
| 022482 | 1.6336 | 1.6336 | 0.49% | |
| 022586 | 1.2947 | 1.2947 | 0.49% | |
| 022612 | 1.0113 | 1.0113 | 0.03% | |
| 022936 | 0.9679 | 0.9679 | 0.49% | |
| 159375 | 1.1371 | 1.1371 | 0.49% | |
| 159399 | 1.0509 | 1.0624 | 0.49% | |
| 159546 | 1.3089 | 1.3089 | 0.49% | |
| 160218 | 0.6918 | 1.5475 | 0.49% | |
| 512880 | 1.1704 | 1.1704 | 0.49% | |
| 513020 | 1.1772 | 1.1772 | 0.49% | |
| 513100 | 1.651 | 8.255 | 0.49% | |
| 515210 | 1.3278 | 1.4928 | 0.49% | |
| 515230 | 0.8702 | 0.8702 | 0.49% | |
| 517400 | 1.1655 | 1.1655 | 0.49% | |
| 016948 | 1.0681 | 1.0681 | 0.03% | |
| 021674 | 1.102 | 1.102 | 0.43% | |
| 019999 | 1.1659 | 1.1659 | 0.31% | |
| 000103 | 0.7721 | 0.7721 | 0.49% | |
| 000742 | 2.109 | 3.015 | 0.31% | |
| 003516 | 2.5214 | 2.5214 | 0.31% | |
| 006597 | 1.2116 | 1.2116 | 0.03% | |
| 006725 | 1.0114 | 1.2638 | 0.03% | |
| 007105 | 1.0124 | 1.2044 | 0.03% | |
| 008207 | 1.1015 | 1.2229 | 0.03% | |
| 008278 | 1.1844 | 1.1964 | 0.03% | |
| 008281 | 1.3587 | 1.5197 | 0.49% | |
| 008370 | 1.8558 | 1.8558 | 0.31% | |
| 008496 | 1.0812 | 1.1832 | 0.03% | |
| 008666 | 1.1772 | 1.2372 | 0.31% | |
| 008667 | 1.1386 | 1.1986 | 0.31% | |
| 008714 | 1.3837 | 1.3837 | 0.49% | |
| 009594 | 1.0275 | 1.1695 | 0.03% | |
| 010831 | 1.1275 | 1.1275 | 0.31% | |
| 010832 | 1.0037 | 1.0037 | 0.31% | |
| 010834 | 1.0435 | 1.0435 | 0.31% | |
| 011326 | 0.8326 | 0.8326 | 0.49% | |
| 011653 | 1.1432 | 1.1432 | 0.03% | |
| 012729 | 1.3495 | 1.3495 | 0.49% | |
| 012880 | 0.8706 | 0.8706 | 0.31% | |
| 013004 | 0.6387 | 0.6387 | 0.49% | |
| 013773 | 1.0601 | 1.1587 | 0.03% | |
| 014433 | 0.9486 | 0.9486 | 0.31% | |
| 015825 | 1.0644 | 1.0644 | 0.31% | |
| 018160 | 1.1072 | 1.1072 | 0.31% | |
| 018905 | 1.0093 | 1.0093 | 0.49% | |
| 019269 | 1.1275 | 1.1275 | 0.49% | |
| 019328 | 1.2604 | 1.2604 | 0.31% | |
| 020003 | 0.3361 | 5.7086 | 0.31% | |
| 020005 | 1.1135 | 6.8402 | 0.31% | |
| 020226 | 1.2359 | 1.2359 | 0.49% | |
| 020290 | 1.1709 | 1.1709 | 0.49% | |
| 020644 | 1.0988 | 1.1088 | 0.03% | |
| 021045 | 1.2913 | 1.2913 | 0.49% | |
| 021701 | 1.0033 | 1.0266 | 0.43% | |
| 022049 | 1.432 | 1.432 | 0.31% | |
| 022113 | 1.0099 | 1.0449 | 0.03% | |
| 022475 | 0.7663 | 0.7663 | 0.49% | |
| 022483 | 1.4036 | 1.4036 | 0.49% | |
| 022656 | 1.1162 | 1.1162 | 0.03% | |
| 023920 | 1.0699 | 1.0719 | 0.49% | |
| 159519 | 1.5949 | 1.5949 | 0.49% | |
| 159745 | 0.5915 | 0.5915 | 0.49% | |
| 160223 | 1.2781 | 1.2781 | 0.49% | |
| 160226 | 2.0105 | 2.0105 | 0.31% | |
| 506009 | 0.9272 | 0.936 | 0.31% | |
| 515880 | 1.6258 | 1.6258 | 0.49% | |
| 516220 | 0.6521 | 0.6521 | 0.49% | |
| 000199 | 1.505 | 2.0361 | 0.31% | |
| 000511 | 1.75 | 1.884 | 0.31% | |
| 000512 | 1.2729 | 2.2258 | 0.49% | |
| 002061 | 3.55 | 3.55 | 0.31% | |
| 003761 | 1.1531 | 1.216 | 0.49% | |
| 006941 | 1.0646 | 1.2 | 0.03% | |
| 007214 | 1.1746 | 1.2742 | 0.03% | |
| 007835 | 1.6149 | 1.6149 | 0.31% | |
| 007871 | 1.0446 | 1.1529 | 0.03% | |
| 008217 | 1.015 | 1.1415 | 0.03% | |
| 008268 | 1.0262 | 1.2039 | 0.03% | |
| 008279 | 1.8276 | 2.2026 | 0.49% | |
| 008282 | 1.3337 | 1.4947 | 0.49% | |
| 010913 | 0.7519 | 0.7519 | 0.31% | |
| 012973 | 1.064 | 1.064 | 0.49% | |
| 013005 | 0.624 | 0.624 | 0.49% | |
| 014239 | 0.9422 | 0.9422 | 0.31% | |
| 014952 | 1.0301 | 1.1016 | 0.03% | |
| 014989 | 2.085 | 2.085 | 0.31% | |
| 016483 | 1.0825 | 1.0825 | 0.03% | |
| 016617 | 2.0834 | 2.5646 | 0.31% | |
| 016837 | 1.1486 | 1.1486 | 0.49% | |
| 017028 | 1.5167 | 1.5167 | 0.49% | |
| 017455 | 1.0656 | 1.0656 | 0.31% | |
| 018159 | 1.1165 | 1.1165 | 0.31% | |
| 018638 | 0.924 | 0.924 | 0.31% | |
| 019728 | 1.113 | 1.113 | 0.31% | |
| 019867 | 1.0435 | 1.0435 | 0.49% | |
| 020784 | 1.0504 | 1.1004 | 0.03% | |
| 021785 | 1.0206 | 1.0368 | 0.03% | |
| 021808 | 1.0354 | 1.0464 | 0.03% | |
| 022497 | 1.356 | 1.356 | 0.49% | |
| 022610 | 1.0308 | 1.0386 | 0.49% | |
| 023232 | 1.0224 | 1.0224 | 0.31% | |
| 159338 | 1.0042 | 1.0042 | 0.49% | |
| 159387 | 1.0949 | 1.0949 | 0.49% | |
| 159612 | 1.67 | 1.67 | 0.49% | |
| 159669 | 1.0663 | 1.0663 | 0.49% | |
| 159864 | 0.464 | 0.464 | 0.49% | |
| 160213 | 7.332 | 9.932 | 0.49% | |
| 512720 | 1.1056 | 1.2016 | 0.49% | |
| 519022 | 2.3819 | 2.4669 | 0.31% | |
| 519606 | 1.9257 | 2.0906 | 0.49% | |
| 561310 | 0.8217 | 0.8217 | 0.49% | |
| 561370 | 1.2055 | 1.2055 | 0.49% | |
| 016947 | 1.0735 | 1.0735 | 0.03% |
| 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 | 157,726.97 | 124.52 |
| 3 | 现金 | 57.35 | 00.05 |
| 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 | 240208 | 24国开08 | 200.00(万张) | 20,550.68(万元) | 16.22(%) |
| 2 | 09250204 | 25国开清发04 | 200.00(万张) | 19,954.11(万元) | 15.75(%) |
| 3 | 2500002 | 25超长特别国债02 | 130.00(万张) | 13,100.64(万元) | 10.34(%) |
| 4 | 09250202 | 25国开清发02 | 130.00(万张) | 13,032.73(万元) | 10.29(%) |
| 5 | 212480002 | 24建行债01B | 110.00(万张) | 11,373.83(万元) | 8.98(%) |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-10-23 | 2023-10-24 | 0.045 |
| 2 | 2022-06-27 | 2022-06-28 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.21% | 2.86% | 3.25% | 3.29% | 3.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.15% | 0.28% | 0.08% | 0.11% | 2.86% | 10.07% | 17.58% | 17.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.03 | -0.03 |
| 夏普比率 | 77.11 | 129.17 | 129.61 |
| 特雷诺指数 | -0.05 | -0.23 | -0.16 |
| 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:
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