公募基金 > 基金超市 > 国泰中债1-3年国开债E
国泰中债1-3年国开债E 020643
收藏成功
债券型
基金公司国泰基金管理有限公司 基金经理王振扬,王玉,索峰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020643 | 基金经理王振扬,王玉,索峰 | 最新份额43,517.05万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-24 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-3-13 | 1.0317 | 1.0679 | 0.01% |
| 2026-3-12 | 1.0316 | 1.0678 | 0.04% |
| 2026-3-11 | 1.0312 | 1.0674 | 0.00% |
| 2026-3-10 | 1.0312 | 1.0674 | 0.01% |
| 2026-3-9 | 1.0311 | 1.0673 | -0.03% |
| 2026-3-6 | 1.0314 | 1.0676 | 0.00% |
| 2026-3-5 | 1.0314 | 1.0676 | 0.00% |
| 2026-3-4 | 1.0314 | 1.0676 | 0.03% |
| 2026-3-3 | 1.0311 | 1.0673 | 0.02% |
| 2026-3-2 | 1.0309 | 1.0671 | 0.06% |
| 2026-2-27 | 1.0303 | 1.0665 | 0.01% |
| 2026-2-26 | 1.0302 | 1.0664 | -0.01% |
| 2026-2-25 | 1.0303 | 1.0665 | -0.02% |
| 2026-2-24 | 1.0305 | 1.0667 | 0.04% |
| 2026-2-13 | 1.0301 | 1.0663 | 0.01% |
| 2026-2-12 | 1.03 | 1.0662 | 0.02% |
| 2026-2-11 | 1.0298 | 1.066 | 0.00% |
| 2026-2-10 | 1.0298 | 1.066 | -0.01% |
| 2026-2-9 | 1.0299 | 1.0661 | 0.02% |
| 2026-2-6 | 1.0297 | 1.0659 | 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。
任职期间收益
国泰中债1-3年国开债E 2024-01-24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 | 5.5 | 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 | 0.9 | -- | -- |
| 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 | 5.5 | 11.43% | 9.62% |
| 国泰中债1-5年政金债A | 债券型 | 2021-09-07 至 今 | 4.5 | 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 | 4.5 | 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 | 2.1 | 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 | 3.8 | 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 | 4.1 | 5.61% | 3.63% |
| 国泰鑫裕纯债债券 | 债券型 | 2022-11-22 至 今 | 3.3 | 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 | 0.9 | -- | -- |
| 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 | 4.2 | 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 | 2.1 | 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 |
| 王振扬 | 2025-07-16 至 今 | 0年-5个月零27天 | ||
| 王玉 | 2024-01-24 至 今 | 2年1个月零19天 | 0.18 | 0.13 |
| 索峰 | 2024-01-24 至 今 | 2年1个月零19天 | 0.18 | 0.13 |
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 |
|---|---|---|---|---|
| 000511 | 2.095 | 2.229 | -0.74% | |
| 001265 | 1.452 | 1.764 | -0.74% | |
| 001576 | 2.603 | 2.705 | -0.86% | |
| 001579 | 2.0347 | 2.0347 | -0.86% | |
| 001645 | 2.3 | 2.892 | -0.86% | |
| 001850 | 1.6739 | 1.7699 | -0.74% | |
| 003761 | 1.5513 | 1.6142 | -0.86% | |
| 005245 | 2.1314 | 2.1314 | -0.74% | |
| 005730 | 2.436 | 2.436 | -0.74% | |
| 006340 | 1.1437 | 1.2004 | -0.05% | |
| 007214 | 1.1186 | 1.2182 | -0.05% | |
| 007871 | 1.0335 | 1.1576 | -0.05% | |
| 008207 | 1.1002 | 1.2316 | -0.05% | |
| 008268 | 0.9769 | 1.1546 | -0.05% | |
| 008281 | 1.9726 | 2.1336 | -0.86% | |
| 008496 | 1.0837 | 1.1857 | -0.05% | |
| 008504 | 1.0973 | 1.3172 | -0.05% | |
| 008713 | 1.5283 | 1.5283 | -0.86% | |
| 009068 | 2.3368 | 2.3368 | -0.86% | |
| 009691 | 1.1906 | 1.1906 | -0.74% | |
| 009805 | 0.8858 | 0.8858 | -0.86% | |
| 011323 | 2.3509 | 2.3509 | -0.86% | |
| 011653 | 1.1646 | 1.1646 | -0.05% | |
| 011880 | 1.0786 | 1.1379 | -0.05% | |
| 012278 | 1.0079 | 1.0079 | -0.74% | |
| 012452 | 1.1358 | 1.1358 | -0.05% | |
| 012453 | 1.1247 | 1.1247 | -0.05% | |
| 012504 | 1.0003 | 1.0003 | -0.86% | |
| 013602 | 0.7021 | 0.7021 | -0.86% | |
| 013890 | 1.2447 | 1.2447 | -0.74% | |
| 014117 | 0.7412 | 0.7412 | -0.86% | |
| 014118 | 0.7317 | 0.7317 | -0.86% | |
| 014239 | 0.975 | 0.975 | -0.74% | |
| 014994 | 1.4556 | 1.4556 | -0.86% | |
| 016420 | 1.0638 | 1.1038 | -0.05% | |
| 016539 | 1.0436 | 1.1636 | -0.05% | |
| 016604 | 1.0635 | 1.1682 | -0.05% | |
| 016615 | 1.1071 | 1.1071 | -0.05% | |
| 016836 | 1.3077 | 1.3077 | -0.86% | |
| 016932 | 1.0227 | 1.1146 | -0.05% | |
| 017471 | 1.9396 | 1.9396 | -0.86% | |
| 018160 | 1.021 | 1.021 | -0.74% | |
| 018255 | 1.0051 | 1.0711 | -0.05% | |
| 020015 | 4.7914 | 4.8364 | -0.74% | |
| 020026 | 3.438 | 3.96 | -0.74% | |
| 020400 | 1.04 | 1.04 | -0.05% | |
| 020660 | 1.0146 | 1.0421 | -0.05% | |
| 021044 | 1.4012 | 1.4012 | -1.01% | |
| 021101 | 1.164 | 1.164 | -0.86% | |
| 021102 | 1.1609 | 1.1609 | -0.86% | |
| 021249 | 1.1131 | 1.1631 | -0.05% | |
| 021701 | 1.0636 | 1.1097 | -0.91% | |
| 021785 | 1.033 | 1.0492 | -0.05% | |
| 022126 | 1.0798 | 1.0798 | -0.05% | |
| 022201 | 1.0841 | 1.0841 | -0.05% | |
| 022475 | 0.8167 | 0.8167 | -0.86% | |
| 022586 | 1.5765 | 1.5765 | -0.86% | |
| 023141 | 1.1688 | 1.1925 | -0.05% | |
| 023733 | 1.4434 | 1.4434 | -0.86% | |
| 024278 | 1.0184 | 1.0184 | -0.05% | |
| 024355 | 1.087 | 1.087 | -0.74% | |
| 024853 | 1.1363 | 1.1363 | -0.86% | |
| 024854 | 1.1351 | 1.1351 | -0.86% | |
| 025266 | 1.0097 | 1.0097 | -0.05% | |
| 025464 | 1.6677 | 1.6677 | -0.05% | |
| 025966 | 1.0016 | 1.0016 | -0.05% | |
| 026061 | 1.2505 | 1.2505 | -0.05% | |
| 159338 | 1.2373 | 1.2373 | -0.86% | |
| 159861 | 1.3095 | 1.3095 | -0.86% | |
| 160212 | 4.6898 | 4.6898 | -0.74% | |
| 501017 | 1.3297 | 1.3465 | -0.74% | |
| 501019 | 1.4689 | 1.4689 | -0.86% | |
| 510230 | 1.3221 | 2.2762 | -0.86% | |
| 510760 | 1.3372 | 1.4792 | -0.86% | |
| 511010 | 140.756 | 1.441 | -0.05% | |
| 511260 | 134.997 | 1.372 | -0.05% | |
| 516010 | 1.3718 | 1.3718 | -0.86% | |
| 516620 | 1.0646 | 1.0646 | -0.86% | |
| 517400 | 1.933 | 1.933 | -0.86% | |
| 519606 | 3.2965 | 3.5788 | -0.86% | |
| 561310 | 1.1678 | 1.1678 | -0.86% | |
| 561350 | 1.2968 | 1.2968 | -0.86% | |
| 588120 | 1.4703 | 1.4703 | -0.86% | |
| 016947 | 1.0842 | 1.0842 | -0.05% | |
| 000218 | 4.0943 | 4.0943 | -1.00% | |
| 001542 | 2.057 | 2.216 | -0.86% | |
| 001790 | 2.4009 | 2.4009 | -0.86% | |
| 002061 | 3.681 | 3.681 | -0.74% | |
| 002063 | 1.3859 | 2.3349 | -0.86% | |
| 002197 | 1.4516 | 1.4516 | -0.74% | |
| 002458 | 1.6512 | 1.6512 | -0.74% | |
| 003760 | 1.5725 | 1.6363 | -0.86% | |
| 004252 | 1.6672 | 1.7632 | -0.74% | |
| 004253 | 4.0039 | 4.0039 | -1.00% | |
| 005867 | 1.2207 | 1.2481 | -0.86% | |
| 006795 | 1.0342 | 1.2168 | -0.05% | |
| 007835 | 2.2007 | 2.2007 | -0.74% | |
| 008017 | 1.0025 | 1.1639 | -0.05% | |
| 008189 | 1.5824 | 1.7824 | -0.86% | |
| 008279 | 2.4304 | 2.8054 | -0.86% | |
| 008666 | 1.2394 | 1.2994 | -0.74% | |
| 009067 | 2.3785 | 2.3785 | -0.86% | |
| 009474 | 1.4729 | 1.4729 | -0.74% | |
| 009594 | 1.0297 | 1.1779 | -0.05% | |
| 010833 | 0.9819 | 0.9819 | -0.74% | |
| 012724 | 0.8195 | 0.8195 | -0.86% | |
| 012816 | 1.1534 | 1.1534 | -0.74% | |
| 013004 | 0.7395 | 0.7395 | -0.86% | |
| 014960 | 3.0661 | 3.0661 | -0.74% | |
| 015040 | 0.7369 | 0.7369 | -0.86% | |
| 016419 | 1.0649 | 1.1049 | -0.05% | |
| 016617 | 3.1215 | 3.6027 | -0.74% | |
| 016931 | 1.0639 | 1.1369 | -0.05% | |
| 017454 | 1.1242 | 1.1242 | -0.74% | |
| 018073 | 0.9851 | 0.9851 | -0.74% | |
| 019329 | 1.4963 | 1.4963 | -0.74% | |
| 019728 | 1.0906 | 1.0906 | -0.74% | |
| 020010 | 1.356 | 3.493 | -0.74% | |
| 020012 | 1.0858 | 1.9215 | -0.05% | |
| 020289 | 1.3483 | 1.3483 | -0.86% | |
| 020644 | 1.099 | 1.118 | -0.05% | |
| 021427 | 1.076 | 1.076 | -0.74% | |
| 021808 | 1.013 | 1.044 | -0.05% | |
| 021847 | 1.2201 | 1.2201 | -0.86% | |
| 021848 | 1.2164 | 1.2164 | -0.86% | |
| 022007 | 1.0256 | 1.0256 | -0.05% | |
| 022176 | 1.2232 | 1.2232 | -0.05% | |
| 022501 | 2.4208 | 2.4208 | -0.86% | |
| 022611 | 1.0356 | 1.0356 | -0.05% | |
| 022936 | 1.1044 | 1.1241 | -0.86% | |
| 023634 | 1.0027 | 1.0147 | -0.05% | |
| 023920 | 1.2288 | 1.2468 | -0.86% | |
| 024354 | 1.0904 | 1.0904 | -0.74% | |
| 025060 | 0.8995 | 0.8995 | -0.74% | |
| 025686 | 1.1377 | 1.1377 | -0.74% | |
| 501220 | 1.4989 | 1.4989 | -0.91% | |
| 515220 | 1.3194 | 2.9788 | -0.86% | |
| 517110 | 0.6802 | 0.6802 | -0.86% | |
| 561380 | 2.1727 | 2.1727 | -0.86% | |
| 589100 | 1.5818 | 1.5818 | -0.86% | |
| 589110 | 0.9549 | 0.9549 | -0.86% | |
| 016948 | 1.0774 | 1.0774 | -0.05% | |
| 017185 | 0.6242 | 0.6242 | -0.86% | |
| 020000 | 1.1987 | 1.1987 | -0.74% | |
| 019999 | 1.2071 | 1.2071 | -0.74% | |
| 000199 | 1.832 | 2.4231 | -0.74% | |
| 001789 | 1.5478 | 1.6138 | -0.74% | |
| 001922 | 1.4982 | 1.4982 | -0.74% | |
| 003593 | 1.1971 | 2.664 | -0.74% | |
| 005726 | 2.9531 | 2.9531 | -0.74% | |
| 005970 | 1.9584 | 1.9584 | -0.86% | |
| 006756 | 0.967 | 0.967 | -0.86% | |
| 007278 | 1.031 | 1.2186 | -0.05% | |
| 008206 | 1.0572 | 1.2174 | -0.05% | |
| 008278 | 1.1987 | 1.2107 | -0.05% | |
| 008414 | 1.0715 | 1.1665 | -0.05% | |
| 010144 | 0.54 | 0.54 | -0.86% | |
| 010830 | 1.227 | 1.227 | -0.74% | |
| 010913 | 0.9838 | 0.9838 | -0.74% | |
| 011043 | 1.0136 | 1.0136 | -0.86% | |
| 011654 | 1.1506 | 1.1506 | -0.05% | |
| 012308 | 0.8415 | 0.8415 | -0.74% | |
| 012635 | 0.4288 | 0.4288 | -0.86% | |
| 012637 | 0.8657 | 0.8657 | -0.86% | |
| 012974 | 1.0659 | 1.0659 | -0.86% | |
| 013773 | 1.073 | 1.1716 | -0.05% | |
| 014197 | 1.4766 | 1.4766 | -0.91% | |
| 014230 | 1.0045 | 1.1047 | -0.05% | |
| 014989 | 2.828 | 2.828 | -0.74% | |
| 015592 | 6.3852 | 6.3852 | -0.74% | |
| 015594 | 4.6774 | 4.6774 | -0.74% | |
| 015596 | 2.6092 | 2.6092 | -0.86% | |
| 015740 | 1.0883 | 1.0883 | -0.86% | |
| 016484 | 1.0867 | 1.0867 | -0.05% | |
| 016616 | 4.599 | 4.599 | -0.74% | |
| 016837 | 1.2988 | 1.2988 | -0.86% | |
| 019259 | 1.277 | 1.277 | -0.86% | |
| 019633 | 1.7178 | 1.7178 | -0.86% | |
| 019867 | 1.4234 | 1.4234 | -0.86% | |
| 020005 | 1.1259 | 7.6791 | -0.74% | |
| 020018 | 2.5349 | 2.9186 | -0.74% | |
| 020033 | 1.2512 | 1.7114 | -0.05% | |
| 020643 | 1.0317 | 1.0679 | -0.05% | |
| 021045 | 1.3959 | 1.3959 | -1.01% | |
| 021672 | 0.8733 | 0.8733 | -0.86% | |
| 022481 | 1.4821 | 1.4821 | -0.86% | |
| 022612 | 1.033 | 1.033 | -0.05% | |
| 023289 | 1.4958 | 1.4958 | -0.74% | |
| 023313 | 1.2645 | 1.2645 | -0.74% | |
| 023387 | 1.1875 | 1.1875 | -0.74% | |
| 023734 | 1.4406 | 1.4406 | -0.86% | |
| 024233 | 1.4975 | 1.4975 | -0.74% | |
| 025492 | 1.1945 | 1.1945 | -0.86% | |
| 026168 | 0.9328 | 0.9328 | -0.74% | |
| 026602 | 1.0264 | 1.0264 | -0.74% | |
| 159331 | 1.3425 | 1.3974 | -0.86% | |
| 159519 | 1.7403 | 1.7403 | -1.01% | |
| 159865 | 0.6611 | 0.6611 | -0.86% | |
| 160220 | 3.1853 | 3.1853 | -0.74% | |
| 160223 | 1.8347 | 1.8347 | -0.86% | |
| 513720 | 0.8366 | 0.8366 | -0.86% | |
| 515880 | 1.0768 | 3.2304 | -0.86% | |
| 516110 | 1.3396 | 1.3396 | -0.86% | |
| 561300 | 1.0137 | 1.0137 | -0.86% | |
| 017186 | 0.6208 | 0.6208 | -0.86% | |
| 021673 | 1.7437 | 1.7437 | -0.91% | |
| 000526 | 1.574 | 1.981 | -0.74% | |
| 005819 | 2.4535 | 2.4535 | -0.74% | |
| 008280 | 2.3875 | 2.7585 | -0.86% | |
| 008667 | 1.194 | 1.254 | -0.74% | |
| 009692 | 1.1573 | 1.1573 | -0.74% | |
| 010832 | 1.011 | 1.011 | -0.74% | |
| 010834 | 1.0172 | 1.0546 | -0.74% | |
| 011322 | 2.5502 | 2.6512 | -0.86% | |
| 011646 | 1.1371 | 1.1371 | -0.86% | |
| 012174 | 1.0874 | 1.0874 | -0.74% | |
| 012309 | 0.8189 | 0.8189 | -0.74% | |
| 012362 | 1.0762 | 1.0762 | -0.86% | |
| 012636 | 0.878 | 0.878 | -0.86% | |
| 012880 | 1.0504 | 1.0504 | -0.74% | |
| 012973 | 1.0804 | 1.0804 | -0.86% | |
| 013005 | 0.7197 | 0.7197 | -0.86% | |
| 015582 | 1.7815 | 1.9936 | -0.74% | |
| 015600 | 1.8222 | 1.8222 | -0.86% | |
| 016426 | 1.0365 | 1.1205 | -0.05% | |
| 016603 | 1.1767 | 1.1767 | -0.05% | |
| 017225 | 1.0411 | 1.0411 | -0.74% | |
| 017428 | 1.0294 | 1.0966 | -0.05% | |
| 019117 | 1.7248 | 1.7248 | -0.86% | |
| 020019 | 1.7868 | 2.2068 | -0.05% | |
| 020034 | 1.2233 | 1.6498 | -0.05% | |
| 020226 | 1.7652 | 1.7652 | -0.86% | |
| 021428 | 1.0681 | 1.0681 | -0.74% | |
| 022086 | 1.0581 | 1.1078 | -0.05% | |
| 022482 | 2.37 | 2.37 | -0.86% | |
| 022483 | 1.523 | 1.523 | -0.86% | |
| 022494 | 1.4337 | 1.4337 | -0.86% | |
| 022502 | 4.0785 | 4.0785 | -1.00% | |
| 022610 | 1.2261 | 1.2527 | -0.86% | |
| 022656 | 1.0985 | 1.0985 | -0.05% | |
| 023314 | 1.2632 | 1.2632 | -0.74% | |
| 023638 | 2.0321 | 2.0321 | -0.86% | |
| 024983 | 0.8904 | 0.8904 | -0.86% | |
| 025267 | 1.0085 | 1.0085 | -0.05% | |
| 025640 | 1.2512 | 1.2512 | -0.05% | |
| 025967 | 1.0014 | 1.0014 | -0.05% | |
| 026167 | 0.9336 | 0.9336 | -0.74% | |
| 026603 | 1.0261 | 1.0261 | -0.74% | |
| 026613 | 0.9321 | 0.9321 | -0.86% | |
| 159226 | 1.2819 | 1.2819 | -0.86% | |
| 159399 | 1.2187 | 1.2501 | -0.86% | |
| 159621 | 1.1617 | 1.1617 | -0.86% | |
| 159667 | 1.9122 | 1.9122 | -0.86% | |
| 159745 | 0.7039 | 0.7039 | -0.86% | |
| 159864 | 0.7591 | 0.7591 | -0.86% | |
| 159996 | 1.5229 | 1.5229 | -0.86% | |
| 160224 | 0.9252 | 1.0246 | -0.86% | |
| 506009 | 1.3484 | 1.3819 | -0.74% | |
| 513020 | 1.0092 | 1.0092 | -0.86% | |
| 518800 | 10.6631 | 4.0336 | -1.00% | |
| 519021 | 0.425 | 2.763 | -0.74% | |
| 561360 | 1.6274 | 1.6274 | -0.86% | |
| 000742 | 2.865 | 3.771 | -0.74% | |
| 001626 | 1.7424 | 1.7424 | -0.86% | |
| 005746 | 1.2912 | 1.4402 | -0.74% | |
| 006762 | 1.0088 | 1.2377 | -0.05% | |
| 006782 | 1.056 | 1.2394 | -0.05% | |
| 006955 | 1.0674 | 1.176 | -0.05% | |
| 007105 | 1.0078 | 1.2129 | -0.05% | |
| 007331 | 1.0864 | 1.1984 | -0.05% | |
| 007818 | 2.9892 | 2.9892 | -0.86% | |
| 008217 | 1.0114 | 1.1579 | -0.05% | |
| 008714 | 1.5015 | 1.5015 | -0.86% | |
| 008921 | 1.0708 | 1.2008 | -0.05% | |
| 010210 | 0.9106 | 0.9106 | -0.86% | |
| 011324 | 2.8943 | 2.8943 | -0.74% | |
| 012363 | 1.0608 | 1.0608 | -0.86% | |
| 012503 | 1.0146 | 1.0146 | -0.86% | |
| 012725 | 0.808 | 0.808 | -0.86% | |
| 012881 | 1.0278 | 1.0278 | -0.74% | |
| 014217 | 1.2 | 1.208 | -0.05% | |
| 014998 | 1.7284 | 1.7284 | -0.74% | |
| 015042 | 0.666 | 0.666 | -0.86% | |
| 015588 | 1.9894 | 1.9894 | -0.86% | |
| 017224 | 1.061 | 1.061 | -0.74% | |
| 017455 | 1.107 | 1.107 | -0.74% | |
| 018034 | 1.1926 | 1.1926 | -0.86% | |
| 018168 | 2.0514 | 2.0514 | -0.86% | |
| 018905 | 1.0405 | 1.0405 | -0.86% | |
| 020020 | 1.6976 | 2.0866 | -0.05% | |
| 020023 | 6.5374 | 6.5374 | -0.74% | |
| 020227 | 1.7571 | 1.7571 | -0.86% | |
| 020279 | 1.6403 | 1.6403 | -0.86% | |
| 020405 | 1.5627 | 1.5627 | -0.86% | |
| 022008 | 1.0231 | 1.0231 | -0.05% | |
| 022049 | 1.6707 | 1.6707 | -0.74% | |
| 022113 | 1.0068 | 1.0515 | -0.05% | |
| 022141 | 1.0948 | 1.0948 | -0.05% | |
| 022274 | 1.1991 | 1.2225 | -0.86% | |
| 022275 | 1.1958 | 1.2191 | -0.86% | |
| 022497 | 1.9648 | 1.9648 | -0.86% | |
| 022509 | 1.072 | 1.072 | -0.86% | |
| 022784 | 1.4497 | 1.4497 | -0.74% | |
| 023372 | 1.5907 | 1.5907 | -0.86% | |
| 023924 | 1.0978 | 1.0978 | -0.74% | |
| 026092 | 0.9854 | 0.9854 | -0.86% | |
| 026253 | 1.1699 | 1.1699 | -0.74% | |
| 159387 | 1.7693 | 1.7693 | -0.86% | |
| 159669 | 1.2701 | 1.2701 | -0.86% | |
| 159761 | 0.8034 | 0.8034 | -0.86% | |
| 159806 | 0.8345 | 2.5035 | -0.86% | |
| 159828 | 0.4212 | 0.4212 | -0.86% | |
| 512760 | 1.6899 | 3.3798 | -0.86% | |
| 519022 | 2.5301 | 2.6151 | -0.74% | |
| 551800 | 100.8596 | 1.0086 | -0.05% | |
| 589220 | 0.9706 | 0.9706 | -0.86% | |
| 000367 | 2.047 | 2.047 | -0.74% | |
| 003457 | 1.018 | 1.2674 | -0.05% | |
| 003516 | 3.1505 | 3.1505 | -0.74% | |
| 004101 | 1.0093 | 1.2612 | -0.05% | |
| 005244 | 2.2221 | 2.2221 | -0.74% | |
| 005246 | 1.6677 | 1.6677 | -0.05% | |
| 005816 | 1.1082 | 1.2682 | -0.05% | |
| 006037 | 1.0228 | 1.2678 | -0.05% | |
| 006475 | 1.064 | 1.2713 | -0.05% | |
| 006596 | 1.1126 | 1.2637 | -0.05% | |
| 007817 | 3.0512 | 3.0512 | -0.86% | |
| 010831 | 1.19 | 1.19 | -0.74% | |
| 010912 | 1.0087 | 1.0087 | -0.74% | |
| 011319 | 1.4393 | 1.4393 | -0.86% | |
| 011325 | 2.3833 | 2.3833 | -0.74% | |
| 011907 | 1.5254 | 1.5254 | -0.74% | |
| 012173 | 1.1071 | 1.1071 | -0.74% | |
| 012277 | 1.0468 | 1.0468 | -0.74% | |
| 013066 | 1.1312 | 1.1312 | -0.05% | |
| 015598 | 1.2106 | 1.2106 | -0.86% | |
| 015825 | 1.0736 | 1.0736 | -0.74% | |
| 016538 | 1.0567 | 1.0667 | -0.05% | |
| 017315 | 1.0855 | 1.0855 | -0.05% | |
| 018159 | 1.0322 | 1.0322 | -0.74% | |
| 018638 | 1.2626 | 1.2626 | -0.74% | |
| 019328 | 1.5144 | 1.5144 | -0.74% | |
| 019632 | 1.7257 | 1.7257 | -0.86% | |
| 020002 | 1.1678 | 1.985 | -0.05% | |
| 020009 | 1.675 | 3.922 | -0.74% | |
| 020011 | 1.088 | 1.8431 | -0.86% | |
| 020022 | 1.969 | 1.969 | -0.74% | |
| 020406 | 1.5559 | 1.5559 | -0.86% | |
| 021702 | 1.0599 | 1.106 | -0.91% | |
| 022498 | 0.9636 | 0.9636 | -0.86% | |
| 022500 | 3.0395 | 3.0395 | -0.86% | |
| 022541 | 0.9217 | 0.9217 | -0.86% | |
| 023232 | 1.0437 | 1.0637 | -0.74% | |
| 023371 | 1.5939 | 1.5939 | -0.86% | |
| 024277 | 1.0199 | 1.0199 | -0.05% | |
| 024356 | 0.9302 | 0.9302 | -0.74% | |
| 024982 | 0.8912 | 0.8912 | -0.86% | |
| 025687 | 1.1359 | 1.1359 | -0.74% | |
| 025739 | 1.0057 | 1.0057 | -0.05% | |
| 025740 | 1.0054 | 1.0054 | -0.05% | |
| 159375 | 1.7285 | 1.7285 | -0.86% | |
| 159388 | 0.8733 | 2.1833 | -0.86% | |
| 159643 | 0.5648 | 0.5648 | -0.86% | |
| 159881 | 2.1197 | 2.1197 | -0.86% | |
| 159889 | 1.0685 | 1.0685 | -0.86% | |
| 160219 | 0.5469 | 1.9319 | -0.86% | |
| 160225 | 2.032 | 2.032 | -0.86% | |
| 512290 | 0.951 | 0.951 | -0.86% | |
| 512660 | 1.4163 | 1.4163 | -0.86% | |
| 512720 | 1.258 | 1.354 | -0.86% | |
| 512880 | 1.1117 | 1.1117 | -0.86% | |
| 515230 | 0.873 | 0.873 | -0.86% | |
| 516220 | 1.0587 | 1.0587 | -0.86% | |
| 516960 | 1.0924 | 1.0924 | -0.86% | |
| 517090 | 1.7444 | 1.7444 | -0.86% | |
| 520930 | 0.9018 | 0.9018 | -0.86% | |
| 561320 | 1.0003 | 1.0003 | -0.86% | |
| 561330 | 2.2122 | 2.2122 | -0.86% | |
| 000362 | 3.003 | 4.001 | -0.74% | |
| 000363 | 2.941 | 3.935 | -0.74% | |
| 002062 | 2.105 | 2.241 | -0.74% | |
| 003517 | 1.0334 | 1.3396 | -0.05% | |
| 006116 | 1.0216 | 1.2267 | -0.05% | |
| 006597 | 1.2234 | 1.2234 | -0.05% | |
| 006725 | 0.9951 | 1.2475 | -0.05% | |
| 006941 | 1.053 | 1.1884 | -0.05% | |
| 006994 | 1.0801 | 1.2279 | -0.05% | |
| 008174 | 1.2068 | 1.2068 | -0.74% | |
| 008175 | 1.1961 | 1.1961 | -0.74% | |
| 008282 | 1.9324 | 2.0934 | -0.86% | |
| 008370 | 2.742 | 2.742 | -0.74% | |
| 008415 | 1.497 | 1.497 | -0.74% | |
| 010835 | 1.0159 | 1.0312 | -0.74% | |
| 011042 | 1.0545 | 1.0545 | -0.86% | |
| 011320 | 1.4175 | 1.4175 | -0.86% | |
| 011321 | 2.253 | 2.253 | -0.86% | |
| 011326 | 0.869 | 0.869 | -0.86% | |
| 011645 | 1.1646 | 1.1646 | -0.86% | |
| 012728 | 1.4879 | 1.4879 | -0.86% | |
| 013065 | 1.1414 | 1.1414 | -0.05% | |
| 013159 | 1.0486 | 1.1263 | -0.05% | |
| 013891 | 1.2251 | 1.2251 | -0.74% | |
| 014952 | 1.0147 | 1.1002 | -0.05% | |
| 014997 | 2.0076 | 2.0076 | -0.86% | |
| 015585 | 2.3983 | 2.3983 | -0.74% | |
| 017314 | 1.0931 | 1.0931 | -0.05% | |
| 017472 | 1.9275 | 1.9275 | -0.86% | |
| 018167 | 2.0618 | 2.0618 | -0.86% | |
| 019269 | 1.2704 | 1.2704 | -0.86% | |
| 020003 | 0.4835 | 6.166 | -0.74% | |
| 020021 | 1.4732 | 2.0032 | -0.86% | |
| 020278 | 1.6476 | 1.6476 | -0.86% | |
| 020784 | 1.0503 | 1.1003 | -0.05% | |
| 021610 | 1.0085 | 1.0085 | -0.86% | |
| 021689 | 1.0749 | 1.0749 | -0.86% | |
| 021698 | 0.7084 | 0.7084 | -0.86% | |
| 022449 | 1.2244 | 1.251 | -0.86% | |
| 023919 | 1.231 | 1.249 | -0.86% | |
| 025061 | 0.8966 | 0.8966 | -0.74% | |
| 025363 | 1.1128 | 1.1128 | -0.86% | |
| 026254 | 1.1694 | 1.1694 | -0.74% | |
| 026752 | 0.9684 | 0.9684 | -0.74% | |
| 026753 | 0.9682 | 0.9682 | -0.74% | |
| 159377 | 1.092 | 1.092 | -0.86% | |
| 159537 | 1.6064 | 1.6064 | -0.86% | |
| 159619 | 1.1517 | 1.1517 | -0.86% | |
| 159679 | 1.3729 | 1.3729 | -0.86% | |
| 159712 | 1.232 | 1.232 | -0.86% | |
| 160211 | 3.282 | 4.522 | -0.74% | |
| 160217 | 1.1012 | 1.7158 | -0.05% | |
| 160222 | 0.746 | 2.519 | -0.86% | |
| 160226 | 3.2123 | 3.2123 | -0.74% | |
| 501016 | 1.2187 | 1.2187 | -0.86% | |
| 501064 | 3.196 | 3.677 | -0.74% | |
| 519020 | 2.5187 | 2.3748 | -0.74% | |
| 520720 | 0.9113 | 0.9113 | -0.86% | |
| 588360 | 1.0064 | 1.0064 | -0.86% | |
| 000512 | 1.419 | 2.3719 | -0.86% | |
| 002055 | 1.506 | 1.774 | -0.74% | |
| 002059 | 2.881 | 3.731 | -0.74% | |
| 002489 | 1.7551 | 1.7551 | -0.74% | |
| 003696 | 1.03 | 1.3452 | -0.05% | |
| 006598 | 1.2058 | 1.2058 | -0.05% | |
| 006757 | 0.9437 | 0.9437 | -0.86% | |
| 007532 | 1.1515 | 1.2014 | -0.05% | |
| 008190 | 1.5524 | 1.7524 | -0.86% | |
| 009593 | 1.0324 | 1.1653 | -0.05% | |
| 009804 | 1.2802 | 1.2802 | -0.74% | |
| 010836 | 1.0094 | 1.1564 | -0.05% | |
| 011881 | 1.1016 | 1.1332 | -0.05% | |
| 012634 | 0.4348 | 0.4348 | -0.86% | |
| 012729 | 1.4671 | 1.4671 | -0.86% | |
| 012817 | 1.1344 | 1.1344 | -0.74% | |
| 013601 | 0.7114 | 0.7114 | -0.86% | |
| 015017 | 1.3078 | 1.3078 | -0.74% | |
| 015589 | 1.1675 | 1.2857 | -0.74% | |
| 015593 | 3.2164 | 3.2164 | -0.86% | |
| 015599 | 1.4581 | 1.4581 | -0.86% | |
| 015739 | 1.0929 | 1.0929 | -0.86% | |
| 016483 | 1.0941 | 1.0941 | -0.05% | |
| 016575 | 1.0989 | 1.1634 | -0.05% | |
| 016930 | 1.0538 | 1.0988 | -0.05% | |
| 018035 | 1.1858 | 1.1858 | -0.86% | |
| 018906 | 1.0356 | 1.0356 | -0.86% | |
| 019727 | 1.0978 | 1.0978 | -0.74% | |
| 019866 | 1.43 | 1.43 | -0.86% | |
| 020001 | 1.5452 | 5.47 | -0.74% | |
| 020290 | 1.3423 | 1.3423 | -0.86% | |
| 020399 | 1.0442 | 1.0442 | -0.05% | |
| 021681 | 0.4325 | 0.4325 | -0.86% | |
| 022448 | 1.2278 | 1.2544 | -0.86% | |
| 022785 | 1.452 | 1.452 | -0.74% | |
| 023233 | 1.0395 | 1.0595 | -0.74% | |
| 023386 | 1.1887 | 1.1887 | -0.74% | |
| 023635 | 1.0024 | 1.0144 | -0.05% | |
| 023639 | 2.0282 | 2.0282 | -0.86% | |
| 025362 | 1.1138 | 1.1138 | -0.86% | |
| 025493 | 1.1937 | 1.1937 | -0.86% | |
| 026091 | 0.9857 | 0.9857 | -0.86% | |
| 026614 | 0.9319 | 0.9319 | -0.86% | |
| 026615 | 1.2321 | 1.2321 | -0.86% | |
| 159516 | 1.6967 | 1.6967 | -0.86% | |
| 159546 | 1.9147 | 1.9147 | -0.86% | |
| 159551 | 1.3036 | 1.3036 | -0.86% | |
| 160215 | 2.784 | 3.394 | -0.74% | |
| 160218 | 0.6742 | 1.5299 | -0.86% | |
| 160221 | 2.6274 | 1.8205 | -0.86% | |
| 510720 | 1.0509 | 1.1297 | -0.86% | |
| 515210 | 1.5911 | 1.8161 | -0.86% | |
| 561370 | 1.5321 | 1.5321 | -0.86% | |
| 589630 | 1.4093 | 1.4093 | -0.86% | |
| 589720 | 0.824 | 0.824 | -0.86% | |
| 021674 | 1.7377 | 1.7377 | -0.91% |
相关新闻
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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 | 493,760.19 | 99.93 |
| 3 | 现金 | 880.80 | 00.18 |
| 4 | 其他资产 | 429.14 | 00.09 |
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 | 230203 | 23国开03 | 870.00(万张) | 91,215.33(万元) | 18.46(%) |
| 2 | 220203 | 22国开03 | 630.00(万张) | 65,197.41(万元) | 13.20(%) |
| 3 | 230208 | 23国开08 | 590.00(万张) | 61,109.73(万元) | 12.37(%) |
| 4 | 09250202 | 25国开清发02 | 530.00(万张) | 53,489.08(万元) | 10.83(%) |
| 5 | 220208 | 22国开08 | 380.00(万张) | 39,146.31(万元) | 7.92(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2026-03-16 | 2026-03-17 | 0.0068 |
| 2 | 2025-09-15 | 2025-09-16 | 0.0062 |
| 3 | 2025-06-11 | 2025-06-12 | 0.02 |
| 4 | 2024-06-13 | 2024-06-14 | 0.007 |
| 5 | 2024-03-04 | 2024-03-05 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.94% | 1.79% | 0.0% | 0.0% | 2.63% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.5% | 0.38% | 0.38% | 1.79% | 0.0% | 0.0% | 5.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | 59.21 | 109.26 | 125.45 |
| 特雷诺指数 | -0.02 | -0.22 | -0.41 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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