公募基金 > 基金超市 > 国泰中债1-5年政金债A
国泰中债1-5年政金债A 011880
收藏成功
债券型
基金公司国泰基金管理有限公司 基金经理索峰 申购费率0.06% 基金规模10.1亿 (2022-06-30) |
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| 基金代码011880 | 基金经理索峰 | 最新份额204,568.96万份 (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10.1亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-12-10 | 托管行 |
| 首募规模50.0亿 | 托管费0.05% |
投资策略
本基金采用指数化投资，密切跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的国债、政策性金融债、债券回购、银行存款、同业存单及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资产。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。
3、基金收益分配后任一类基金份额净值不能低于面值；即基金收益分配基准日的任一类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费，而C类和E类基金份额收取销售服务费，各类别基金份额对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其预期风险和预期收益水平低于股票型基金和混合型基金，高于货币市场基金。本基金为指数型基金，主要采用抽样复制法跟踪标的指数的表现，具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.0938 | 1.1256 | 0.05% |
| 2025-5-29 | 1.0932 | 1.125 | -0.04% |
| 2025-5-28 | 1.0936 | 1.1254 | -0.01% |
| 2025-5-27 | 1.0937 | 1.1255 | -0.03% |
| 2025-5-26 | 1.094 | 1.1258 | 0.01% |
| 2025-5-23 | 1.0939 | 1.1257 | 0.01% |
| 2025-5-22 | 1.0938 | 1.1256 | 0.02% |
| 2025-5-21 | 1.0936 | 1.1254 | -0.01% |
| 2025-5-20 | 1.0937 | 1.1255 | 0.01% |
| 2025-5-19 | 1.0936 | 1.1254 | 0.02% |
| 2025-5-16 | 1.0934 | 1.1252 | -0.01% |
| 2025-5-15 | 1.0935 | 1.1253 | -0.05% |
| 2025-5-14 | 1.0941 | 1.1259 | -0.02% |
| 2025-5-13 | 1.0943 | 1.1261 | 0.04% |
| 2025-5-12 | 1.0939 | 1.1257 | -0.05% |
| 2025-5-9 | 1.0944 | 1.1262 | 0.02% |
| 2025-5-8 | 1.0942 | 1.126 | 0.13% |
| 2025-5-7 | 1.0928 | 1.1246 | 0.00% |
| 2025-5-6 | 1.0928 | 1.1246 | -0.01% |
| 2025-4-30 | 1.0929 | 1.1247 | 0.05% |
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。
任职期间收益
国泰中债1-5年政金债A 2021-09-07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 |
| 国泰中债1-3年国开债C | 债券型 | 2020-09-04 至 今 | 4.7 | 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 | 0.1 | -- | -- |
| 银河久益回报6个月定开债券A | 债券型 | 2013-07-04 至 2016-04-25 | 2.8 | 53.80% | 25.80% |
| 银河久益回报6个月定开债券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 | 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 | 4.7 | 11.43% | 9.62% |
| 国泰中债1-5年政金债A | 债券型 | 2021-09-07 至 今 | 3.7 | 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 | 3.7 | 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 | 1.4 | 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 | 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 | 3.0 | 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 | 3.4 | 5.61% | 3.63% |
| 国泰鑫裕纯债债券 | 债券型 | 2022-11-22 至 今 | 2.5 | 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 | 0.1 | -- | -- |
| 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 | 3.5 | 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% |
| 银河通利分级债券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 | 1.4 | 0.29% | 0.13% |
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 |
| 索峰 | 2021-09-07 至 今 | 3年-4个月零26天 | 6.96 | 3.84 |
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 |
|---|---|---|---|---|
| 000363 | 1.909 | 2.903 | -0.60% | |
| 000367 | 1.953 | 1.953 | -0.60% | |
| 003457 | 1.1063 | 1.2557 | 0.04% | |
| 003593 | 0.658 | 2.1128 | -0.60% | |
| 513020 | 1.0655 | 1.0655 | -0.69% | |
| 004253 | 2.7379 | 2.7379 | 0.65% | |
| 008281 | 1.3123 | 1.4733 | -0.69% | |
| 160220 | 1.7485 | 1.7485 | -0.60% | |
| 007331 | 1.0851 | 1.1971 | 0.04% | |
| 005819 | 1.6158 | 1.6158 | -0.60% | |
| 001789 | 1.0744 | 1.1404 | -0.60% | |
| 001850 | 1.345 | 1.441 | -0.60% | |
| 010144 | 0.5509 | 0.5509 | -0.69% | |
| 010210 | 0.7486 | 0.7486 | -0.69% | |
| 005246 | 1.4205 | 1.4205 | 0.04% | |
| 002059 | 2.519 | 3.369 | -0.60% | |
| 010832 | 0.9975 | 0.9975 | -0.60% | |
| 010833 | 0.9701 | 0.9701 | -0.60% | |
| 010834 | 1.0377 | 1.0377 | -0.60% | |
| 006037 | 1.0467 | 1.2637 | 0.04% | |
| 009805 | 0.7741 | 0.7741 | -0.69% | |
| 516620 | 0.948 | 0.948 | -0.69% | |
| 517400 | 1.1058 | 1.1058 | -0.69% | |
| 012453 | 1.1127 | 1.1127 | 0.04% | |
| 012634 | 0.4169 | 0.4169 | -0.69% | |
| 012724 | 0.7431 | 0.7431 | -0.69% | |
| 012816 | 0.7151 | 0.7151 | -0.60% | |
| 012973 | 1.0555 | 1.0555 | -0.69% | |
| 012974 | 1.0438 | 1.0438 | -0.69% | |
| 011646 | 0.7526 | 0.7526 | -0.69% | |
| 011880 | 1.0938 | 1.1256 | 0.04% | |
| 014960 | 2.3187 | 2.3187 | -0.60% | |
| 014994 | 1.4264 | 1.4264 | -0.69% | |
| 011042 | 0.8648 | 0.8648 | -0.69% | |
| 011325 | 1.5124 | 1.5124 | -0.60% | |
| 015592 | 4.8053 | 4.8053 | -0.60% | |
| 014217 | 1.1883 | 1.1963 | 0.04% | |
| 016615 | 1.0958 | 1.0958 | 0.04% | |
| 013891 | 0.7863 | 0.7863 | -0.60% | |
| 018160 | 0.9265 | 0.9265 | -0.60% | |
| 018167 | 0.9949 | 0.9949 | -0.69% | |
| 019328 | 1.1529 | 1.1529 | -0.60% | |
| 020018 | 1.5836 | 2.019 | -0.60% | |
| 021848 | 1.0017 | 1.0017 | -0.69% | |
| 022141 | 1.0798 | 1.0798 | 0.04% | |
| 022176 | 1.2086 | 1.2086 | 0.04% | |
| 022275 | 1.0818 | 1.0818 | -0.69% | |
| 018906 | 1.0164 | 1.0164 | -0.69% | |
| 022483 | 1.3551 | 1.3551 | -0.69% | |
| 023289 | 1.4692 | 1.4692 | -0.60% | |
| 023734 | 0.9814 | 0.9814 | -0.69% | |
| 020660 | 1.0099 | 1.0374 | 0.04% | |
| 000362 | 1.942 | 2.94 | -0.60% | |
| 512720 | 1.016 | 1.112 | -0.69% | |
| 006994 | 1.0675 | 1.2153 | 0.04% | |
| 008921 | 1.0466 | 1.1766 | 0.04% | |
| 009067 | 1.5189 | 1.5189 | -0.69% | |
| 159996 | 1.3348 | 1.3348 | -0.69% | |
| 160223 | 1.1242 | 1.1242 | -0.69% | |
| 160224 | 0.7588 | 0.9141 | -0.69% | |
| 160225 | 1.3882 | 1.3882 | -0.69% | |
| 160226 | 1.7649 | 1.7649 | -0.60% | |
| 005867 | 1.0123 | 1.0123 | -0.69% | |
| 001922 | 1.4698 | 1.4698 | -0.60% | |
| 006782 | 1.0456 | 1.219 | 0.04% | |
| 010446 | 0.8001 | 0.8001 | -0.60% | |
| 009692 | 1.1017 | 1.1017 | -0.60% | |
| 515880 | 1.2349 | 1.2349 | -0.69% | |
| 519022 | 2.2911 | 2.3761 | -0.60% | |
| 012635 | 0.4121 | 0.4121 | -0.69% | |
| 012725 | 0.7345 | 0.7345 | -0.69% | |
| 012277 | 0.9648 | 0.9648 | -0.60% | |
| 013005 | 0.6032 | 0.6032 | -0.69% | |
| 013065 | 1.1266 | 1.1266 | 0.04% | |
| 013066 | 1.1183 | 1.1183 | 0.04% | |
| 008190 | 1.1621 | 1.3621 | -0.69% | |
| 014989 | 1.913 | 1.913 | -0.60% | |
| 015017 | 1.1539 | 1.1539 | -0.60% | |
| 011043 | 0.8359 | 0.8359 | -0.69% | |
| 011324 | 1.727 | 1.727 | -0.60% | |
| 013602 | 0.3968 | 0.3968 | -0.69% | |
| 013159 | 1.0651 | 1.121 | 0.04% | |
| 159387 | 0.9994 | 0.9994 | -0.69% | |
| 159537 | 1.1306 | 1.1306 | -0.69% | |
| 016616 | 2.925 | 2.925 | -0.60% | |
| 016947 | 1.0709 | 1.0709 | 0.04% | |
| 017185 | 0.6127 | 0.6127 | -0.69% | |
| 020290 | 1.1094 | 1.1094 | -0.69% | |
| 020000 | 1.1106 | 1.1106 | -0.60% | |
| 020034 | 1.14 | 1.5665 | 0.04% | |
| 022086 | 1.0584 | 1.1081 | 0.04% | |
| 561300 | 0.8169 | 0.8169 | -0.69% | |
| 561310 | 0.7335 | 0.7335 | -0.69% | |
| 561350 | 0.892 | 0.892 | -0.69% | |
| 561360 | 1.0007 | 1.0007 | -0.69% | |
| 589100 | 0.9488 | 0.9488 | -0.69% | |
| 022126 | 1.0678 | 1.0678 | 0.04% | |
| 021045 | 1.1997 | 1.1997 | -1.57% | |
| 021674 | 1.0492 | 1.0492 | -0.70% | |
| 021785 | 1.0172 | 1.0334 | 0.04% | |
| 022475 | 0.7423 | 0.7423 | -0.69% | |
| 022500 | 1.2393 | 1.2393 | -0.69% | |
| 159679 | 0.9981 | 0.9981 | -0.69% | |
| 159745 | 0.5688 | 0.5688 | -0.69% | |
| 022785 | 1.4334 | 1.4334 | -0.60% | |
| 023233 | 1.005 | 1.005 | -0.60% | |
| 021427 | 1.0554 | 1.0554 | -0.60% | |
| 005726 | 1.7567 | 1.7567 | -0.60% | |
| 002458 | 1.4515 | 1.4515 | -0.60% | |
| 002489 | 1.5403 | 1.5403 | -0.60% | |
| 003516 | 2.3714 | 2.3714 | -0.60% | |
| 511260 | 136.238 | 1.362 | 0.04% | |
| 000742 | 1.933 | 2.839 | -0.60% | |
| 006955 | 1.0651 | 1.1737 | 0.04% | |
| 007105 | 1.0181 | 1.2001 | 0.04% | |
| 009068 | 1.4958 | 1.4958 | -0.69% | |
| 501019 | 1.1734 | 1.1734 | -0.69% | |
| 160211 | 2.33 | 3.385 | -0.60% | |
| 160219 | 0.5567 | 1.9417 | -0.69% | |
| 006725 | 1.0063 | 1.2587 | 0.04% | |
| 006762 | 1.0232 | 1.2321 | 0.04% | |
| 005244 | 1.459 | 1.459 | -0.60% | |
| 516110 | 1.2898 | 1.2898 | -0.69% | |
| 012504 | 0.6145 | 0.6145 | -0.69% | |
| 012636 | 0.7904 | 0.7904 | -0.69% | |
| 009444 | 1.0451 | 1.1731 | 0.04% | |
| 009593 | 1.0469 | 1.1536 | 0.04% | |
| 011645 | 0.7677 | 0.7677 | -0.69% | |
| 008174 | 1.1974 | 1.1974 | -0.60% | |
| 008206 | 1.0536 | 1.2038 | 0.04% | |
| 015040 | 0.8138 | 0.8138 | -0.69% | |
| 011323 | 1.78 | 1.78 | -0.69% | |
| 159331 | 1.2031 | 1.2213 | -0.69% | |
| 016419 | 1.0553 | 1.0553 | 0.04% | |
| 016932 | 1.0617 | 1.1136 | 0.04% | |
| 017471 | 1.137 | 1.137 | -0.69% | |
| 020226 | 1.1936 | 1.1936 | -0.69% | |
| 020289 | 1.1127 | 1.1127 | -0.69% | |
| 020406 | 1.0242 | 1.0242 | -0.69% | |
| 018034 | 1.0392 | 1.0392 | -0.69% | |
| 018035 | 1.035 | 1.035 | -0.69% | |
| 019259 | 1.0874 | 1.0874 | -0.69% | |
| 019727 | 1.1113 | 1.1113 | -0.60% | |
| 019999 | 1.1148 | 1.1148 | -0.60% | |
| 020020 | 1.672 | 2.061 | 0.04% | |
| 020023 | 4.8966 | 4.8966 | -0.60% | |
| 021847 | 1.0032 | 1.0032 | -0.69% | |
| 022007 | 1.0094 | 1.0094 | 0.04% | |
| 561320 | 0.9723 | 0.9723 | -0.69% | |
| 022113 | 1.016 | 1.041 | 0.04% | |
| 018905 | 1.0196 | 1.0196 | -0.69% | |
| 021101 | 1.1882 | 1.1882 | -0.69% | |
| 022481 | 1.201 | 1.201 | -0.69% | |
| 022498 | 0.9839 | 0.9839 | -0.69% | |
| 159861 | 0.7753 | 0.7753 | -0.69% | |
| 159864 | 0.4124 | 0.4124 | -0.69% | |
| 022784 | 1.4317 | 1.4317 | -0.60% | |
| 000218 | 2.7921 | 2.7921 | 0.65% | |
| 000512 | 1.2017 | 2.1546 | -0.69% | |
| 000526 | 1.375 | 1.782 | -0.60% | |
| 512660 | 1.0471 | 1.0471 | -0.69% | |
| 515220 | 0.9845 | 2.229 | -0.69% | |
| 006340 | 1.159 | 1.2157 | 0.04% | |
| 008414 | 1.0664 | 1.1614 | 0.04% | |
| 160215 | 1.869 | 2.479 | -0.60% | |
| 160218 | 0.6531 | 1.5088 | -0.69% | |
| 005816 | 1.1558 | 1.2478 | 0.04% | |
| 006598 | 1.1932 | 1.1932 | 0.04% | |
| 006795 | 1.0282 | 1.2108 | 0.04% | |
| 009804 | 0.8564 | 0.8564 | -0.60% | |
| 516960 | 0.7065 | 0.7065 | -0.69% | |
| 012362 | 1.0105 | 1.0105 | -0.69% | |
| 012637 | 0.7812 | 0.7812 | -0.69% | |
| 012309 | 0.6752 | 0.6752 | -0.60% | |
| 009474 | 0.9286 | 0.9286 | -0.60% | |
| 009594 | 1.045 | 1.167 | 0.04% | |
| 012817 | 0.7056 | 0.7056 | -0.60% | |
| 011653 | 1.1291 | 1.1291 | 0.04% | |
| 011881 | 1.0901 | 1.1217 | 0.04% | |
| 008189 | 1.1817 | 1.3817 | -0.69% | |
| 011319 | 1.1674 | 1.1674 | -0.69% | |
| 015582 | 1.361 | 1.5731 | -0.60% | |
| 013773 | 1.0467 | 1.1453 | 0.04% | |
| 159388 | 0.9413 | 0.9413 | -0.69% | |
| 159516 | 0.9934 | 0.9934 | -0.69% | |
| 159619 | 0.9322 | 0.9322 | -0.69% | |
| 159643 | 0.5794 | 0.5794 | -0.69% | |
| 159667 | 1.092 | 1.092 | -0.69% | |
| 014197 | 0.8074 | 0.8074 | -0.70% | |
| 014239 | 0.9025 | 0.9025 | -0.60% | |
| 014434 | 0.7972 | 0.7972 | -0.60% | |
| 016538 | 1.0531 | 1.0531 | 0.04% | |
| 016948 | 1.0658 | 1.0658 | 0.04% | |
| 017314 | 1.078 | 1.078 | 0.04% | |
| 017454 | 1.0529 | 1.0529 | -0.60% | |
| 017455 | 1.0417 | 1.0417 | -0.60% | |
| 013890 | 0.7963 | 0.7963 | -0.60% | |
| 020227 | 1.19 | 1.19 | -0.69% | |
| 020400 | 1.0262 | 1.0262 | 0.04% | |
| 018159 | 0.9336 | 0.9336 | -0.60% | |
| 020003 | 0.3138 | 5.6394 | -0.60% | |
| 018638 | 0.8482 | 0.8482 | -0.60% | |
| 021673 | 1.0511 | 1.0511 | -0.70% | |
| 021689 | 1.0535 | 1.0535 | -0.69% | |
| 021808 | 1.0274 | 1.0384 | 0.04% | |
| 023372 | 0.9271 | 0.9271 | -0.69% | |
| 023635 | 0.9999 | 0.9999 | 0.04% | |
| 022482 | 1.5171 | 1.5171 | -0.69% | |
| 022586 | 1.1801 | 1.1801 | -0.69% | |
| 022612 | 1.0072 | 1.0072 | 0.04% | |
| 022656 | 1.1097 | 1.1097 | 0.04% | |
| 159881 | 1.0247 | 1.0247 | -0.69% | |
| 022936 | 0.9061 | 0.9061 | -0.69% | |
| 023141 | 1.1662 | 1.1662 | 0.04% | |
| 023733 | 0.9818 | 0.9818 | -0.69% | |
| 020644 | 1.0956 | 1.1056 | 0.04% | |
| 020784 | 1.0459 | 1.0959 | 0.04% | |
| 005730 | 1.541 | 1.541 | -0.60% | |
| 003517 | 1.0175 | 1.3237 | 0.04% | |
| 510230 | 1.3464 | 2.2158 | -0.69% | |
| 510720 | 0.9591 | 1.0068 | -0.69% | |
| 006116 | 1.0593 | 1.2244 | 0.04% | |
| 160212 | 2.9733 | 2.9733 | -0.60% | |
| 160221 | 1.2805 | 0.9295 | -0.69% | |
| 007817 | 1.2412 | 1.2412 | -0.69% | |
| 007871 | 1.04 | 1.1483 | 0.04% | |
| 001542 | 1.651 | 1.81 | -0.69% | |
| 006757 | 0.9636 | 0.9636 | -0.69% | |
| 010835 | 1.0168 | 1.0168 | -0.60% | |
| 516010 | 1.1027 | 1.1027 | -0.69% | |
| 519020 | 2.2789 | 2.155 | -0.60% | |
| 519021 | 0.31 | 2.574 | -0.60% | |
| 519606 | 1.6209 | 1.7597 | -0.69% | |
| 012452 | 1.1219 | 1.1219 | 0.04% | |
| 008714 | 1.3359 | 1.3359 | -0.69% | |
| 012278 | 0.9347 | 0.9347 | -0.60% | |
| 012728 | 1.2029 | 1.2029 | -0.69% | |
| 013004 | 0.6169 | 0.6169 | -0.69% | |
| 011654 | 1.1177 | 1.1177 | 0.04% | |
| 008207 | 1.1059 | 1.2173 | 0.04% | |
| 011320 | 1.1524 | 1.1524 | -0.69% | |
| 015593 | 1.5889 | 1.5889 | -0.69% | |
| 015596 | 1.2735 | 1.2735 | -0.69% | |
| 015598 | 1.1362 | 1.1362 | -0.69% | |
| 015599 | 1.1666 | 1.1666 | -0.69% | |
| 013601 | 0.4011 | 0.4011 | -0.69% | |
| 159226 | 0.9929 | 0.9929 | -0.69% | |
| 159338 | 0.9363 | 0.9363 | -0.69% | |
| 159519 | 1.4737 | 1.4737 | -1.57% | |
| 159551 | 1.0691 | 1.0691 | -0.69% | |
| 016420 | 1.055 | 1.055 | 0.04% | |
| 016426 | 1.0272 | 1.0842 | 0.04% | |
| 017224 | 1.0025 | 1.0025 | -0.60% | |
| 017428 | 1.0444 | 1.096 | 0.04% | |
| 014118 | 0.6768 | 0.6768 | -0.69% | |
| 019117 | 1.6294 | 1.6294 | -0.69% | |
| 020278 | 1.1847 | 1.1847 | -0.69% | |
| 020399 | 1.0287 | 1.0287 | 0.04% | |
| 018168 | 0.9915 | 0.9915 | -0.69% | |
| 019269 | 1.0835 | 1.0835 | -0.69% | |
| 019329 | 1.145 | 1.145 | -0.60% | |
| 019633 | 1.0619 | 1.0619 | -0.69% | |
| 019867 | 0.9511 | 0.9511 | -0.69% | |
| 020009 | 1.267 | 3.391 | -0.60% | |
| 020010 | 0.843 | 2.98 | -0.60% | |
| 020012 | 1.1026 | 1.8994 | 0.04% | |
| 020015 | 4.2641 | 4.3091 | -0.60% | |
| 020021 | 1.4403 | 1.9703 | -0.69% | |
| 022049 | 1.3441 | 1.3441 | -0.60% | |
| 561380 | 0.9323 | 0.9323 | -0.69% | |
| 588360 | 0.5684 | 0.5684 | -0.69% | |
| 022201 | 1.0708 | 1.0708 | 0.04% | |
| 015740 | 1.1552 | 1.1552 | -0.69% | |
| 022502 | 2.7878 | 2.7878 | 0.65% | |
| 159828 | 0.4054 | 0.4054 | -0.69% | |
| 159889 | 0.9083 | 0.9083 | -0.69% | |
| 023920 | 1.0273 | 1.0273 | -0.69% | |
| 001265 | 1.18 | 1.415 | -0.60% | |
| 003760 | 1.0929 | 1.1567 | -0.69% | |
| 003761 | 1.0781 | 1.141 | -0.69% | |
| 506009 | 0.8652 | 0.874 | -0.60% | |
| 511010 | 141.142 | 1.424 | 0.04% | |
| 515210 | 1.2022 | 1.3672 | -0.69% | |
| 006475 | 1.0609 | 1.2682 | 0.04% | |
| 007214 | 1.1642 | 1.2638 | 0.04% | |
| 007278 | 1.0175 | 1.2051 | 0.04% | |
| 008282 | 1.2887 | 1.4497 | -0.69% | |
| 501016 | 1.142 | 1.142 | -0.69% | |
| 501064 | 1.9507 | 2.4317 | -0.60% | |
| 160222 | 0.8219 | 2.5949 | -0.69% | |
| 007835 | 1.479 | 1.479 | -0.60% | |
| 001579 | 1.6749 | 1.6749 | -0.69% | |
| 006597 | 1.2086 | 1.2086 | 0.04% | |
| 002061 | 3.516 | 3.516 | -0.60% | |
| 010831 | 1.1079 | 1.1079 | -0.60% | |
| 005970 | 2.2084 | 2.2084 | -0.69% | |
| 516220 | 0.6093 | 0.6093 | -0.69% | |
| 517090 | 1.4682 | 1.4682 | -0.69% | |
| 518800 | 7.2839 | 2.7553 | 0.65% | |
| 012363 | 0.9985 | 0.9985 | -0.69% | |
| 012503 | 0.6218 | 0.6218 | -0.69% | |
| 008504 | 1.0678 | 1.2877 | 0.04% | |
| 012173 | 0.6921 | 0.6921 | -0.60% | |
| 012308 | 0.6906 | 0.6906 | -0.60% | |
| 008017 | 1.0065 | 1.1484 | 0.04% | |
| 008175 | 1.1915 | 1.1915 | -0.60% | |
| 014997 | 1.3747 | 1.3747 | -0.69% | |
| 010912 | 0.7066 | 0.7066 | -0.60% | |
| 011321 | 1.88 | 1.88 | -0.69% | |
| 015585 | 1.5869 | 1.5869 | -0.60% | |
| 015600 | 1.1184 | 1.1184 | -0.69% | |
| 159375 | 0.9742 | 0.9742 | -0.69% | |
| 016483 | 1.0791 | 1.0791 | 0.04% | |
| 016604 | 1.0612 | 1.1659 | 0.04% | |
| 016837 | 1.1008 | 1.1008 | -0.69% | |
| 016931 | 1.0621 | 1.1351 | 0.04% | |
| 020279 | 1.1812 | 1.1812 | -0.69% | |
| 020405 | 1.0271 | 1.0271 | -0.69% | |
| 018073 | 0.9093 | 0.9093 | -0.60% | |
| 020033 | 1.1623 | 1.6225 | 0.04% | |
| 561330 | 0.9985 | 0.9985 | -0.69% | |
| 588120 | 0.9515 | 0.9515 | -0.69% | |
| 589630 | 0.927 | 0.927 | -0.69% | |
| 015739 | 1.1583 | 1.1583 | -0.69% | |
| 021044 | 1.2023 | 1.2023 | -1.57% | |
| 021698 | 0.4003 | 0.4003 | -0.69% | |
| 021701 | 0.972 | 0.9933 | -0.70% | |
| 021702 | 0.9701 | 0.9914 | -0.70% | |
| 023634 | 0.9999 | 0.9999 | 0.04% | |
| 023639 | 0.9469 | 0.9469 | -0.69% | |
| 022449 | 0.9682 | 0.9721 | -0.69% | |
| 022494 | 1.1655 | 1.1655 | -0.69% | |
| 022501 | 1.7717 | 1.7717 | -0.69% | |
| 022509 | 1.009 | 1.009 | -0.69% | |
| 022541 | 0.7577 | 0.7577 | -0.69% | |
| 022610 | 0.9687 | 0.9726 | -0.69% | |
| 159761 | 0.484 | 0.484 | -0.69% | |
| 023919 | 1.0275 | 1.0275 | -0.69% | |
| 024233 | 1.4697 | 1.4697 | -0.60% | |
| 002197 | 1.4326 | 1.4326 | -0.60% | |
| 000199 | 1.393 | 1.9035 | -0.60% | |
| 000511 | 1.718 | 1.852 | -0.60% | |
| 003696 | 1.0478 | 1.3367 | 0.04% | |
| 512290 | 0.9688 | 0.9688 | -0.69% | |
| 512760 | 1.1034 | 2.2068 | -0.69% | |
| 512880 | 1.0423 | 1.0423 | -0.69% | |
| 515230 | 0.7807 | 0.7807 | -0.69% | |
| 006941 | 1.0587 | 1.1941 | 0.04% | |
| 008280 | 1.7473 | 2.1183 | -0.69% | |
| 008370 | 1.6921 | 1.6921 | -0.60% | |
| 008496 | 1.0778 | 1.1798 | 0.04% | |
| 007532 | 1.1341 | 1.184 | 0.04% | |
| 007818 | 1.2189 | 1.2189 | -0.69% | |
| 001576 | 1.831 | 1.933 | -0.69% | |
| 006756 | 0.9851 | 0.9851 | -0.69% | |
| 002062 | 1.726 | 1.862 | -0.60% | |
| 010836 | 1.0162 | 1.1422 | 0.04% | |
| 009691 | 1.1307 | 1.1307 | -0.60% | |
| 517110 | 0.626 | 0.626 | -0.69% | |
| 008666 | 1.1549 | 1.2149 | -0.60% | |
| 008713 | 1.3566 | 1.3566 | -0.69% | |
| 011907 | 1.0609 | 1.0609 | -0.60% | |
| 012174 | 0.682 | 0.682 | -0.60% | |
| 012880 | 0.8066 | 0.8066 | -0.60% | |
| 012881 | 0.7924 | 0.7924 | -0.60% | |
| 015042 | 0.6467 | 0.6467 | -0.69% | |
| 010913 | 0.692 | 0.692 | -0.60% | |
| 011322 | 1.799 | 1.9 | -0.69% | |
| 011326 | 0.7627 | 0.7627 | -0.69% | |
| 015588 | 1.6453 | 1.6453 | -0.69% | |
| 015594 | 4.1828 | 4.1828 | -0.60% | |
| 159377 | 1.0592 | 1.0592 | -0.69% | |
| 159399 | 1.0085 | 1.0154 | -0.69% | |
| 159546 | 1.2616 | 1.2616 | -0.69% | |
| 159621 | 0.9707 | 0.9707 | -0.69% | |
| 014230 | 1.0085 | 1.0955 | 0.04% | |
| 014433 | 0.8087 | 0.8087 | -0.60% | |
| 016484 | 1.0734 | 1.0734 | 0.04% | |
| 016539 | 1.0561 | 1.1761 | 0.04% | |
| 016575 | 1.102 | 1.15 | 0.04% | |
| 016836 | 1.1067 | 1.1067 | -0.69% | |
| 016930 | 1.0603 | 1.1053 | 0.04% | |
| 017186 | 0.6103 | 0.6103 | -0.69% | |
| 017225 | 0.9884 | 0.9884 | -0.60% | |
| 017315 | 1.0722 | 1.0722 | 0.04% | |
| 017472 | 1.1317 | 1.1317 | -0.69% | |
| 018255 | 1.0624 | 1.0664 | 0.04% | |
| 019866 | 0.954 | 0.954 | -0.69% | |
| 020002 | 1.1677 | 1.9588 | 0.04% | |
| 020005 | 1.0468 | 6.5741 | -0.60% | |
| 020011 | 0.9048 | 1.5349 | -0.69% | |
| 020019 | 1.754 | 2.174 | 0.04% | |
| 020022 | 1.731 | 1.731 | -0.60% | |
| 020026 | 1.722 | 2.244 | -0.60% | |
| 561370 | 1.0911 | 1.0911 | -0.69% | |
| 021249 | 1.1602 | 1.2102 | 0.04% | |
| 015825 | 1.0623 | 1.0623 | -0.60% | |
| 021102 | 1.187 | 1.187 | -0.69% | |
| 021610 | 0.6195 | 0.6195 | -0.69% | |
| 021681 | 0.4156 | 0.4156 | -0.69% | |
| 022448 | 0.9693 | 0.9732 | -0.69% | |
| 022497 | 1.3102 | 1.3102 | -0.69% | |
| 159806 | 0.5202 | 1.5606 | -0.69% | |
| 023232 | 1.0058 | 1.0058 | -0.60% | |
| 510760 | 1.0683 | 1.2103 | -0.69% | |
| 004101 | 1.1098 | 1.2717 | 0.04% | |
| 004252 | 1.3408 | 1.4368 | -0.60% | |
| 008268 | 1.0173 | 1.195 | 0.04% | |
| 008278 | 1.1781 | 1.1901 | 0.04% | |
| 008279 | 1.7745 | 2.1495 | -0.69% | |
| 008415 | 0.958 | 0.958 | -0.60% | |
| 501017 | 1.1695 | 1.1863 | -0.60% | |
| 501220 | 0.8168 | 0.8168 | -0.70% | |
| 160217 | 1.0708 | 1.6854 | 0.04% | |
| 005746 | 1.2318 | 1.3808 | -0.60% | |
| 001790 | 1.8121 | 1.8121 | -0.69% | |
| 001626 | 1.6395 | 1.6395 | -0.69% | |
| 001645 | 1.914 | 2.506 | -0.69% | |
| 006596 | 1.0978 | 1.2489 | 0.04% | |
| 005245 | 1.4049 | 1.4049 | -0.60% | |
| 002055 | 1.228 | 1.414 | -0.60% | |
| 002063 | 1.1747 | 2.1237 | -0.69% | |
| 010830 | 1.137 | 1.137 | -0.60% | |
| 008667 | 1.1179 | 1.1779 | -0.60% | |
| 012729 | 1.1889 | 1.1889 | -0.69% | |
| 008217 | 1.0115 | 1.138 | 0.04% | |
| 014952 | 1.0245 | 1.096 | 0.04% | |
| 014998 | 1.5215 | 1.5215 | -0.60% | |
| 015589 | 1.0284 | 1.0284 | -0.60% | |
| 159669 | 1.0473 | 1.0473 | -0.69% | |
| 016617 | 1.9111 | 2.3923 | -0.60% | |
| 014117 | 0.684 | 0.684 | -0.69% | |
| 019632 | 1.0652 | 1.0652 | -0.69% | |
| 019728 | 1.1067 | 1.1067 | -0.60% | |
| 020001 | 1.04 | 4.9648 | -0.60% | |
| 022008 | 1.0085 | 1.0085 | 0.04% | |
| 022274 | 1.0832 | 1.0832 | -0.69% | |
| 021672 | 0.7881 | 0.7881 | -0.69% | |
| 023371 | 0.9275 | 0.9275 | -0.69% | |
| 023638 | 0.9472 | 0.9472 | -0.69% | |
| 022611 | 1.008 | 1.008 | 0.04% | |
| 159712 | 1.1619 | 1.1619 | -0.69% | |
| 159865 | 0.5972 | 0.5972 | -0.69% | |
| 023924 | 1.1113 | 1.1113 | -0.60% | |
| 021428 | 1.0518 | 1.0518 | -0.60% | |
| 020643 | 1.0462 | 1.0562 | 0.04% |
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 | 233,284.88 | 100.01 |
| 3 | 现金 | 480.13 | 00.21 |
| 4 | 其他资产 | 31.59 | 00.01 |
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 | 230208 | 23国开08 | 450.00(万张) | 47,064.23(万元) | 20.18(%) |
| 2 | 230203 | 23国开03 | 270.00(万张) | 27,904.06(万元) | 11.96(%) |
| 3 | 220203 | 22国开03 | 220.00(万张) | 22,446.90(万元) | 9.62(%) |
| 4 | 190215 | 19国开15 | 200.00(万张) | 21,768.85(万元) | 9.33(%) |
| 5 | 09240202 | 24国开清发02 | 170.00(万张) | 17,421.55(万元) | 7.47(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
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 | 2024-06-13 | 2024-06-14 | 0.01 |
| 2 | 2023-06-27 | 2023-06-28 | 0.017 |
| 3 | 2022-02-23 | 2022-02-24 | 0.0048 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.74% | 3.64% | 3.58% | 0.0% | 3.53% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.79% | 0.3% | 0.3% | 3.64% | 11.13% | 0.0% | 12.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 159.80 | 178.44 | 159.34 |
| 特雷诺指数 | -0.16 | -0.78 | -0.28 |
| 詹森指数 | 0.02 | 0.02 | 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。
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