| 基金代码021249 | 基金经理李铭一 | 最新份额9,454.3万份 () |
| 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0.3% |
| 成立日期2024-04-11 | 托管行 |
| 首募规模0.0亿 | 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、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、中小企业私募债、次级债)、资产支持证券、债券回购、银行存款、同业存单等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、权证,也不投资于可转换债券、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该类基金份额净值自动转为相应类别的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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类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类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.1372 | 1.1872 | 0.00% |
| 2026-7-30 | 1.1372 | 1.1872 | 0.30% |
| 2026-7-29 | 1.1338 | 1.1838 | -0.20% |
| 2026-7-28 | 1.1361 | 1.1861 | 0.03% |
| 2026-7-27 | 1.1358 | 1.1858 | -0.04% |
| 2026-7-24 | 1.1363 | 1.1863 | 0.24% |
| 2026-7-23 | 1.1336 | 1.1836 | 0.07% |
| 2026-7-22 | 1.1328 | 1.1828 | 0.58% |
| 2026-7-21 | 1.1263 | 1.1763 | 0.05% |
| 2026-7-20 | 1.1257 | 1.1757 | -0.12% |
| 2026-7-17 | 1.1271 | 1.1771 | 0.10% |
| 2026-7-16 | 1.126 | 1.176 | -0.13% |
| 2026-7-15 | 1.1275 | 1.1775 | 0.12% |
| 2026-7-14 | 1.1262 | 1.1762 | 0.04% |
| 2026-7-13 | 1.1257 | 1.1757 | -0.19% |
| 2026-7-10 | 1.1278 | 1.1778 | 0.04% |
| 2026-7-9 | 1.1273 | 1.1773 | 0.01% |
| 2026-7-8 | 1.1272 | 1.1772 | 0.23% |
| 2026-7-7 | 1.1246 | 1.1746 | 0.04% |
| 2026-7-3 | 1.1222 | 1.1722 | -0.19% |

李铭一先生:硕士研究生。曾任职于兴业经济研究咨询股份有限公司、华泰证券股份有限公司。2020年4月加入国泰基金,历任信用研究员。2023年4月起任国泰惠丰纯债债券型证券投资基金、国泰丰盈纯债债券型证券投资基金、国泰盛合三个月定期开放债券型发起式证券投资基金、国泰惠盈纯债债券型证券投资基金、国泰民安增益纯债债券型证券投资基金和国泰润泰纯债债券型证券投资基金的基金经理,2023年6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1月起兼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,2024年3月起兼任国泰合益混合型证券投资基金的基金经理,2024年11月起兼任国泰聚鑫纯债债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2023-06-02 至 今 | 3.2 | 1.80% | 0.96% |
| 国泰丰盈纯债债券C | 债券型 | 2023-04-11 至 今 | 3.3 | 5.21% | 1.50% |
| 国泰惠丰纯债债券C | 债券型 | 2024-04-11 至 今 | 2.3 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2023-04-11 至 今 | 3.3 | 5.29% | 1.50% |
| 国泰合益混合C | 混合型 | 2024-03-05 至 今 | 2.4 | -- | -- |
| 国泰润泰纯债债券C | 债券型 | 2023-04-11 至 今 | 3.3 | 1.88% | 1.50% |
| 国泰民安增益纯债债券C | 债券型 | 2023-04-11 至 今 | 3.3 | 4.15% | 1.50% |
| 国泰民安增益纯债债券E | 债券型 | 2024-11-20 至 今 | 1.7 | -- | -- |
| 国泰盛合三个月定期开放债券 | 债券型 | 2023-04-11 至 今 | 3.3 | 3.09% | 1.50% |
| 国泰惠丰纯债债券A | 债券型 | 2023-04-11 至 今 | 3.3 | 7.29% | 1.50% |
| 国泰聚鑫纯债债券 | 债券型 | 2024-11-15 至 今 | 1.7 | -- | -- |
| 国泰民安增益纯债债券A | 债券型 | 2023-04-11 至 今 | 3.3 | 4.49% | 1.50% |
| 国泰惠盈纯债债券A | 债券型 | 2023-04-11 至 今 | 3.3 | 3.54% | 1.50% |
| 国泰睿鸿一年定期开放债券发起式 | 债券型 | 2024-01-16 至 今 | 2.5 | 0.22% | 0.03% |
| 国泰润泰纯债债券A | 债券型 | 2023-04-11 至 今 | 3.3 | 1.96% | 1.50% |
| 国泰合益混合A | 混合型 | 2024-03-05 至 今 | 2.4 | -- | -- |
| 国泰惠盈纯债债券C | 债券型 | 2023-04-11 至 今 | 3.3 | 3.67% | 1.50% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李铭一 | 2024-04-11 至 今 | 2年3个月零23天 |
| 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 |
|---|---|---|---|---|
| 021428 | 1.0583 | 1.0583 | 1.45% | |
| 020643 | 1.0333 | 1.0763 | 0.09% | |
| 020660 | 1.0263 | 1.0538 | 0.09% | |
| 021701 | 1.0496 | 1.1108 | 1.35% | |
| 023635 | 1.0107 | 1.0243 | 0.09% | |
| 022494 | 1.3745 | 1.3745 | 1.64% | |
| 022656 | 1.1165 | 1.1165 | 0.09% | |
| 022936 | 1.1117 | 1.1314 | 1.64% | |
| 023314 | 1.8479 | 1.8479 | 1.45% | |
| 026168 | 0.7771 | 0.7771 | 1.45% | |
| 026990 | 0.8121 | 0.8121 | 1.45% | |
| 027676 | 0.8975 | 0.8975 | 1.64% | |
| 027187 | 0.948 | 0.948 | 1.45% | |
| 027345 | 0.9742 | 0.9742 | 0.09% | |
| 159388 | 0.9209 | 2.3023 | 1.64% | |
| 159516 | 0.6672 | 2.6688 | 1.64% | |
| 159621 | 1.1604 | 1.1604 | 1.64% | |
| 159667 | 0.606 | 1.818 | 1.64% | |
| 024354 | 1.0687 | 1.0687 | 1.45% | |
| 024355 | 1.063 | 1.063 | 1.45% | |
| 024356 | 0.8907 | 0.8907 | 1.45% | |
| 025493 | 1.2528 | 1.2528 | 1.64% | |
| 026254 | 0.8469 | 0.8469 | 1.45% | |
| 511010 | 140.992 | 1.458 | 0.09% | |
| 513020 | 0.9631 | 0.9631 | 1.64% | |
| 515230 | 0.7179 | 0.7179 | 1.64% | |
| 005730 | 2.6719 | 2.6719 | 1.45% | |
| 001265 | 1.418 | 1.73 | 1.45% | |
| 003457 | 1.0278 | 1.2772 | 0.09% | |
| 004253 | 3.1212 | 3.1212 | 0.52% | |
| 008281 | 2.4956 | 2.6566 | 1.64% | |
| 160211 | 2.624 | 3.736 | 1.45% | |
| 160222 | 0.6957 | 2.4687 | 1.64% | |
| 005816 | 1.1165 | 1.2765 | 0.09% | |
| 006037 | 1.0369 | 1.2819 | 0.09% | |
| 002059 | 2.817 | 3.667 | 1.45% | |
| 009805 | 0.8974 | 0.8974 | 1.64% | |
| 006757 | 0.9998 | 0.9998 | 1.64% | |
| 012817 | 1.2599 | 1.2599 | 1.45% | |
| 013065 | 1.1479 | 1.1479 | 0.09% | |
| 014989 | 4.714 | 4.714 | 1.45% | |
| 013891 | 0.9951 | 0.9951 | 1.45% | |
| 011322 | 2.5936 | 2.6946 | 1.64% | |
| 516220 | 0.8722 | 0.8722 | 1.64% | |
| 517090 | 1.6153 | 1.6153 | 1.64% | |
| 159226 | 1.2522 | 1.2522 | 1.64% | |
| 016483 | 1.1003 | 1.1003 | 0.09% | |
| 015589 | 0.9994 | 1.1176 | 1.45% | |
| 018160 | 1.0214 | 1.0214 | 1.45% | |
| 019328 | 1.3704 | 1.3704 | 1.45% | |
| 019728 | 1.0776 | 1.0776 | 1.45% | |
| 019867 | 1.5383 | 1.5383 | 1.64% | |
| 020020 | 1.6948 | 2.0838 | 0.09% | |
| 022086 | 1.0712 | 1.1209 | 0.09% | |
| 020279 | 1.8055 | 1.8055 | 1.64% | |
| 020400 | 1.0461 | 1.0461 | 0.09% | |
| 022201 | 1.0896 | 1.0896 | 0.09% | |
| 021427 | 1.0681 | 1.0681 | 1.45% | |
| 021698 | 0.5068 | 0.5068 | 1.64% | |
| 021702 | 1.0451 | 1.1062 | 1.35% | |
| 021785 | 1.0256 | 1.0545 | 0.09% | |
| 023387 | 0.9855 | 0.9855 | 1.45% | |
| 022449 | 1.1804 | 1.2169 | 1.64% | |
| 022498 | 1.0207 | 1.0207 | 1.64% | |
| 022509 | 1.0667 | 1.0667 | 1.64% | |
| 022612 | 1.0387 | 1.0387 | 0.09% | |
| 159865 | 0.5347 | 0.5347 | 1.64% | |
| 023313 | 1.8513 | 1.8513 | 1.45% | |
| 023919 | 1.0485 | 1.0765 | 1.64% | |
| 026167 | 0.7789 | 0.7789 | 1.45% | |
| 027128 | 0.9965 | 0.9965 | 1.64% | |
| 027188 | 0.9474 | 0.9474 | 1.45% | |
| 159331 | 1.3234 | 1.3913 | 1.64% | |
| 027887 | 1.0 | 1.0 | 0.09% | |
| 024983 | 0.8053 | 0.8053 | 1.64% | |
| 025464 | 1.89 | 1.89 | 0.09% | |
| 025687 | 1.9564 | 1.9564 | 1.45% | |
| 000742 | 4.781 | 5.687 | 1.45% | |
| 000199 | 1.9236 | 2.5315 | 1.45% | |
| 003593 | 0.9334 | 2.4933 | 1.45% | |
| 008370 | 2.1518 | 2.1518 | 1.45% | |
| 501019 | 1.1843 | 1.1843 | 1.64% | |
| 007331 | 1.0994 | 1.2114 | 0.09% | |
| 009691 | 1.2007 | 1.2007 | 1.45% | |
| 009692 | 1.1657 | 1.1657 | 1.45% | |
| 007871 | 1.035 | 1.1686 | 0.09% | |
| 006941 | 1.0705 | 1.2059 | 0.09% | |
| 011043 | 1.0789 | 1.0789 | 1.64% | |
| 006597 | 1.2298 | 1.2298 | 0.09% | |
| 006598 | 1.2112 | 1.2112 | 0.09% | |
| 012309 | 0.6319 | 0.6319 | 1.45% | |
| 012729 | 1.196 | 1.196 | 1.64% | |
| 008174 | 1.1579 | 1.1579 | 1.45% | |
| 008206 | 1.0728 | 1.233 | 0.09% | |
| 014960 | 2.7784 | 2.7784 | 1.45% | |
| 014997 | 1.7571 | 1.7571 | 1.64% | |
| 516620 | 0.839 | 0.839 | 1.64% | |
| 519020 | 2.5571 | 2.41 | 1.45% | |
| 012634 | 0.424 | 0.424 | 1.64% | |
| 016603 | 1.1853 | 1.1853 | 0.09% | |
| 017186 | 0.6082 | 0.6082 | 1.64% | |
| 017314 | 1.0995 | 1.0995 | 0.09% | |
| 017428 | 1.0436 | 1.1108 | 0.09% | |
| 013159 | 1.0632 | 1.1409 | 0.09% | |
| 019259 | 1.1871 | 1.1871 | 1.64% | |
| 019632 | 2.6698 | 2.6698 | 1.64% | |
| 020018 | 3.4963 | 3.8278 | 1.45% | |
| 589260 | 1.1808 | 1.1808 | 1.64% | |
| 022126 | 1.0847 | 1.0847 | 0.09% | |
| 020226 | 2.0545 | 2.0545 | 1.64% | |
| 022141 | 1.1012 | 1.1012 | 0.09% | |
| 020784 | 1.0647 | 1.1147 | 0.09% | |
| 021689 | 0.9405 | 0.9405 | 1.64% | |
| 021808 | 1.0248 | 1.0678 | 0.09% | |
| 023371 | 1.6276 | 1.6276 | 1.64% | |
| 023638 | 1.6703 | 1.6703 | 1.64% | |
| 022586 | 1.1793 | 1.1793 | 1.64% | |
| 022610 | 1.1823 | 1.2189 | 1.64% | |
| 022611 | 1.042 | 1.042 | 0.09% | |
| 159712 | 1.2805 | 1.2805 | 1.64% | |
| 159761 | 0.781 | 0.781 | 1.64% | |
| 159806 | 0.7065 | 2.1195 | 1.64% | |
| 022784 | 1.4825 | 1.4825 | 1.45% | |
| 026092 | 0.8667 | 0.8667 | 1.64% | |
| 026753 | 0.8197 | 0.8197 | 1.45% | |
| 026991 | 0.8117 | 0.8117 | 1.45% | |
| 027127 | 0.9968 | 0.9968 | 1.64% | |
| 027410 | 0.9832 | 0.9832 | 1.64% | |
| 159375 | 0.7075 | 1.7688 | 1.64% | |
| 159387 | 0.7119 | 1.4238 | 1.64% | |
| 159537 | 0.8889 | 1.7778 | 1.64% | |
| 024982 | 0.8067 | 0.8067 | 1.64% | |
| 025362 | 0.9055 | 0.9055 | 1.64% | |
| 511260 | 135.406 | 1.395 | 0.09% | |
| 000363 | 2.366 | 3.36 | 1.45% | |
| 003696 | 1.0444 | 1.3596 | 0.09% | |
| 003761 | 1.3443 | 1.4072 | 1.64% | |
| 008278 | 1.2122 | 1.2242 | 0.09% | |
| 008279 | 2.2445 | 2.6195 | 1.64% | |
| 501016 | 1.215 | 1.215 | 1.64% | |
| 501220 | 0.9627 | 0.9627 | 1.35% | |
| 160226 | 4.3198 | 4.3198 | 1.45% | |
| 005867 | 1.2251 | 1.2525 | 1.64% | |
| 005970 | 1.8814 | 1.8814 | 1.64% | |
| 009068 | 1.9904 | 1.9904 | 1.64% | |
| 002062 | 1.561 | 1.697 | 1.45% | |
| 010832 | 0.9627 | 0.9627 | 1.45% | |
| 010835 | 1.0326 | 1.0479 | 1.45% | |
| 009804 | 1.3792 | 1.3792 | 1.45% | |
| 001789 | 1.4603 | 1.5263 | 1.45% | |
| 001790 | 2.2299 | 2.2299 | 1.64% | |
| 001645 | 2.136 | 2.728 | 1.64% | |
| 006756 | 1.0257 | 1.0257 | 1.64% | |
| 006795 | 1.0484 | 1.231 | 0.09% | |
| 012174 | 0.9118 | 0.9118 | 1.45% | |
| 012728 | 1.2143 | 1.2143 | 1.64% | |
| 012816 | 1.2829 | 1.2829 | 1.45% | |
| 012880 | 1.0252 | 1.0252 | 1.45% | |
| 008189 | 1.1851 | 1.3851 | 1.64% | |
| 011319 | 1.3814 | 1.3814 | 1.64% | |
| 011320 | 1.3589 | 1.3589 | 1.64% | |
| 011324 | 3.1919 | 3.1919 | 1.45% | |
| 519022 | 2.5677 | 2.6527 | 1.45% | |
| 012725 | 0.6637 | 0.6637 | 1.64% | |
| 016616 | 3.2299 | 3.2299 | 1.45% | |
| 014118 | 0.7927 | 0.7927 | 1.64% | |
| 015582 | 1.8663 | 2.0784 | 1.45% | |
| 015585 | 4.0218 | 4.0218 | 1.45% | |
| 020009 | 1.648 | 3.895 | 1.45% | |
| 020010 | 1.117 | 3.254 | 1.45% | |
| 020019 | 1.7867 | 2.2067 | 0.09% | |
| 021847 | 1.2162 | 1.2162 | 1.64% | |
| 561330 | 0.9019 | 1.8038 | 1.64% | |
| 588360 | 1.1717 | 1.1717 | 1.64% | |
| 020227 | 2.0436 | 2.0436 | 1.64% | |
| 022275 | 1.1806 | 1.2132 | 1.64% | |
| 020644 | 1.099 | 1.128 | 0.09% | |
| 022448 | 1.1845 | 1.2211 | 1.64% | |
| 022501 | 2.2331 | 2.2331 | 1.64% | |
| 022502 | 3.18 | 3.18 | 0.52% | |
| 159864 | 0.5326 | 0.5326 | 1.64% | |
| 159889 | 0.8899 | 0.8899 | 1.64% | |
| 023289 | 1.5219 | 1.5219 | 1.45% | |
| 023734 | 1.4852 | 1.4852 | 1.64% | |
| 026603 | 1.0329 | 1.0329 | 1.45% | |
| 027344 | 0.9744 | 0.9744 | 0.09% | |
| 027398 | 0.9619 | 0.9619 | 1.45% | |
| 159519 | 1.7884 | 1.7884 | 0.70% | |
| 159643 | 0.5503 | 0.5503 | 1.64% | |
| 024278 | 1.029 | 1.029 | 0.09% | |
| 025686 | 1.9624 | 1.9624 | 1.45% | |
| 025739 | 1.0157 | 1.0157 | 0.09% | |
| 510230 | 1.3373 | 2.2978 | 1.64% | |
| 512290 | 1.0121 | 1.0121 | 1.64% | |
| 512880 | 1.1059 | 1.1059 | 1.64% | |
| 005726 | 3.2613 | 3.2613 | 1.45% | |
| 002458 | 1.627 | 1.627 | 1.45% | |
| 000218 | 3.1961 | 3.1961 | 0.52% | |
| 000367 | 2.088 | 2.088 | 1.45% | |
| 000526 | 1.539 | 1.946 | 1.45% | |
| 003760 | 1.3627 | 1.4265 | 1.64% | |
| 520930 | 0.8817 | 0.8817 | 1.64% | |
| 004101 | 1.0258 | 1.2777 | 0.09% | |
| 008268 | 1.0015 | 1.1792 | 0.09% | |
| 501017 | 1.3369 | 1.3537 | 1.45% | |
| 159996 | 1.4179 | 1.4179 | 1.64% | |
| 160215 | 3.385 | 3.995 | 1.45% | |
| 160220 | 4.2851 | 4.2851 | 1.45% | |
| 160225 | 1.7805 | 1.7805 | 1.64% | |
| 005245 | 1.7684 | 1.7684 | 1.45% | |
| 010833 | 0.9343 | 0.9343 | 1.45% | |
| 010836 | 1.0212 | 1.1682 | 0.09% | |
| 006782 | 1.0695 | 1.2529 | 0.09% | |
| 008713 | 1.4287 | 1.4287 | 1.64% | |
| 012173 | 0.9297 | 0.9297 | 1.45% | |
| 012277 | 1.0573 | 1.0573 | 1.45% | |
| 012278 | 1.0148 | 1.0148 | 1.45% | |
| 009474 | 1.6112 | 1.6112 | 1.45% | |
| 012973 | 0.9464 | 0.9464 | 1.64% | |
| 013005 | 0.5264 | 0.5264 | 1.64% | |
| 013066 | 1.1366 | 1.1366 | 0.09% | |
| 011653 | 1.1727 | 1.1727 | 0.09% | |
| 516010 | 1.1041 | 1.1041 | 1.64% | |
| 516110 | 1.1625 | 1.1625 | 1.64% | |
| 518800 | 8.8315 | 3.148 | 0.52% | |
| 519021 | 0.402 | 2.725 | 1.45% | |
| 012453 | 1.1296 | 1.1296 | 0.09% | |
| 016604 | 1.0777 | 1.1824 | 0.09% | |
| 016931 | 1.0763 | 1.1493 | 0.09% | |
| 016932 | 1.035 | 1.1269 | 0.09% | |
| 015588 | 1.7445 | 1.7445 | 1.64% | |
| 015593 | 1.6718 | 1.6718 | 1.64% | |
| 015599 | 1.1746 | 1.1746 | 1.64% | |
| 018168 | 1.6876 | 1.6876 | 1.64% | |
| 019329 | 1.351 | 1.351 | 1.45% | |
| 019999 | 1.0477 | 1.0477 | 1.45% | |
| 020001 | 1.2199 | 5.1447 | 1.45% | |
| 020002 | 1.1895 | 2.0067 | 0.09% | |
| 020003 | 0.374 | 5.8262 | 1.45% | |
| 020005 | 0.966 | 7.0413 | 1.45% | |
| 020033 | 1.1922 | 1.6524 | 0.09% | |
| 021848 | 1.2115 | 1.2115 | 1.64% | |
| 589110 | 0.9268 | 0.9268 | 1.64% | |
| 589630 | 0.7285 | 1.457 | 1.64% | |
| 020289 | 1.2987 | 1.2987 | 1.64% | |
| 020406 | 1.352 | 1.352 | 1.64% | |
| 021674 | 1.3625 | 1.3625 | 1.35% | |
| 023386 | 0.9873 | 0.9873 | 1.45% | |
| 159828 | 0.4103 | 0.4103 | 1.64% | |
| 023920 | 1.0458 | 1.0738 | 1.64% | |
| 026843 | 0.8519 | 0.8519 | 1.64% | |
| 027675 | 0.8977 | 0.8977 | 1.64% | |
| 159399 | 1.0261 | 1.071 | 1.64% | |
| 159669 | 1.1418 | 1.1418 | 1.64% | |
| 025266 | 1.0145 | 1.0145 | 0.09% | |
| 025267 | 1.0121 | 1.0121 | 0.09% | |
| 025640 | 1.1928 | 1.1928 | 0.09% | |
| 510720 | 1.0343 | 1.1252 | 1.64% | |
| 510760 | 1.2819 | 1.4239 | 1.64% | |
| 512720 | 1.1798 | 1.2758 | 1.64% | |
| 512760 | 1.0717 | 4.2868 | 1.64% | |
| 006475 | 1.0788 | 1.2861 | 0.09% | |
| 002197 | 1.4851 | 1.4851 | 1.45% | |
| 000512 | 1.4057 | 2.3586 | 1.64% | |
| 008415 | 1.2589 | 1.2589 | 1.45% | |
| 008496 | 1.0768 | 1.1988 | 0.09% | |
| 501064 | 3.4997 | 3.9807 | 1.45% | |
| 005819 | 4.1235 | 4.1235 | 1.45% | |
| 008921 | 1.082 | 1.212 | 0.09% | |
| 009067 | 2.0282 | 2.0282 | 1.64% | |
| 010210 | 0.8589 | 0.8589 | 1.64% | |
| 010912 | 1.6836 | 1.6836 | 1.45% | |
| 010913 | 1.6389 | 1.6389 | 1.45% | |
| 001542 | 2.142 | 2.301 | 1.64% | |
| 006596 | 1.0985 | 1.2796 | 0.09% | |
| 012308 | 0.6509 | 0.6509 | 1.45% | |
| 011646 | 0.9725 | 0.9725 | 1.64% | |
| 011654 | 1.1575 | 1.1575 | 0.09% | |
| 008207 | 1.107 | 1.2464 | 0.09% | |
| 008217 | 1.0108 | 1.1637 | 0.09% | |
| 014994 | 1.4705 | 1.4705 | 1.64% | |
| 015042 | 0.5641 | 0.5641 | 1.64% | |
| 011323 | 2.1802 | 2.1802 | 1.64% | |
| 515880 | 0.5811 | 3.4866 | 1.64% | |
| 012503 | 0.8025 | 0.8025 | 1.64% | |
| 012635 | 0.4176 | 0.4176 | 1.64% | |
| 012636 | 0.7299 | 0.7299 | 1.64% | |
| 012637 | 0.7189 | 0.7189 | 1.64% | |
| 012724 | 0.6738 | 0.6738 | 1.64% | |
| 014239 | 0.983 | 0.983 | 1.45% | |
| 016420 | 1.0751 | 1.1151 | 0.09% | |
| 016615 | 1.1173 | 1.1173 | 0.09% | |
| 016837 | 1.108 | 1.108 | 1.64% | |
| 016947 | 1.0898 | 1.0898 | 0.09% | |
| 017185 | 0.612 | 0.612 | 1.64% | |
| 017454 | 1.1308 | 1.1308 | 1.45% | |
| 015739 | 1.044 | 1.044 | 1.64% | |
| 015825 | 1.078 | 1.078 | 1.45% | |
| 015594 | 4.7028 | 4.7028 | 1.45% | |
| 015598 | 1.2061 | 1.2061 | 1.64% | |
| 015600 | 1.8517 | 1.8517 | 1.64% | |
| 159033 | 0.9308 | 0.9308 | 1.64% | |
| 018034 | 1.0821 | 1.0821 | 1.64% | |
| 018073 | 0.9945 | 0.9945 | 1.45% | |
| 020012 | 1.1046 | 1.9403 | 0.09% | |
| 020022 | 1.759 | 1.759 | 1.45% | |
| 018638 | 1.3578 | 1.3578 | 1.45% | |
| 022008 | 1.0296 | 1.0296 | 0.09% | |
| 561300 | 1.0139 | 1.0139 | 1.64% | |
| 561320 | 0.9608 | 0.9608 | 1.64% | |
| 561350 | 1.1928 | 1.1928 | 1.64% | |
| 561360 | 1.4082 | 1.4082 | 1.64% | |
| 561380 | 0.7063 | 1.7658 | 1.64% | |
| 589220 | 0.8765 | 0.8765 | 1.64% | |
| 589360 | 0.8446 | 0.8446 | 1.64% | |
| 018906 | 0.9933 | 0.9933 | 1.64% | |
| 020278 | 1.815 | 1.815 | 1.64% | |
| 020399 | 1.0511 | 1.0511 | 0.09% | |
| 021102 | 0.9186 | 0.9186 | 1.64% | |
| 021672 | 0.7252 | 0.7252 | 1.64% | |
| 021673 | 1.3682 | 1.3682 | 1.35% | |
| 021681 | 0.4212 | 0.4212 | 1.64% | |
| 023372 | 1.6231 | 1.6231 | 1.64% | |
| 023634 | 1.006 | 1.0245 | 0.09% | |
| 022500 | 3.3041 | 3.3041 | 1.64% | |
| 159745 | 0.5332 | 0.5332 | 1.64% | |
| 023733 | 1.4892 | 1.4892 | 1.64% | |
| 024854 | 1.5416 | 1.5416 | 1.64% | |
| 027397 | 0.9621 | 0.9621 | 1.45% | |
| 159546 | 0.7437 | 2.2311 | 1.64% | |
| 025061 | 0.8879 | 0.8879 | 1.45% | |
| 026253 | 0.848 | 0.848 | 1.45% | |
| 506009 | 2.1739 | 2.2074 | 1.45% | |
| 513720 | 0.7067 | 0.7067 | 1.64% | |
| 515210 | 1.173 | 1.398 | 1.64% | |
| 007818 | 3.2495 | 3.2495 | 1.64% | |
| 007835 | 1.8418 | 1.8418 | 1.45% | |
| 003517 | 1.0259 | 1.345 | 0.09% | |
| 008414 | 1.0845 | 1.1795 | 0.09% | |
| 160218 | 0.5717 | 1.4274 | 1.64% | |
| 160219 | 0.566 | 1.951 | 1.64% | |
| 160221 | 2.156 | 1.5087 | 1.64% | |
| 160223 | 1.8658 | 1.8658 | 1.64% | |
| 007214 | 1.1437 | 1.2433 | 0.09% | |
| 007278 | 1.0198 | 1.2304 | 0.09% | |
| 010144 | 0.5582 | 0.5582 | 1.64% | |
| 005246 | 1.89 | 1.89 | 0.09% | |
| 001850 | 1.6907 | 1.7867 | 1.45% | |
| 001579 | 1.7884 | 1.7884 | 1.64% | |
| 008666 | 1.2434 | 1.3034 | 1.45% | |
| 008667 | 1.1952 | 1.2552 | 1.45% | |
| 008714 | 1.402 | 1.402 | 1.64% | |
| 011907 | 1.4378 | 1.4378 | 1.45% | |
| 009593 | 1.0319 | 1.1738 | 0.09% | |
| 009594 | 1.0378 | 1.186 | 0.09% | |
| 015017 | 1.3129 | 1.3129 | 1.45% | |
| 516960 | 0.8942 | 0.8942 | 1.64% | |
| 012362 | 1.072 | 1.072 | 1.64% | |
| 012504 | 0.7903 | 0.7903 | 1.64% | |
| 008504 | 1.1137 | 1.3336 | 0.09% | |
| 014197 | 0.947 | 0.947 | 1.35% | |
| 016419 | 1.0767 | 1.1167 | 0.09% | |
| 016836 | 1.1166 | 1.1166 | 1.64% | |
| 016930 | 1.0709 | 1.1159 | 0.09% | |
| 017224 | 1.0745 | 1.0745 | 1.45% | |
| 017315 | 1.091 | 1.091 | 0.09% | |
| 017455 | 1.1109 | 1.1109 | 1.45% | |
| 017472 | 1.8303 | 1.8303 | 1.64% | |
| 013602 | 0.5023 | 0.5023 | 1.64% | |
| 019633 | 2.6554 | 2.6554 | 1.64% | |
| 019727 | 1.0859 | 1.0859 | 1.45% | |
| 020011 | 1.0939 | 1.8516 | 1.64% | |
| 020021 | 1.49 | 2.02 | 1.64% | |
| 020026 | 1.811 | 2.333 | 1.45% | |
| 022049 | 1.6868 | 1.6868 | 1.45% | |
| 561310 | 0.672 | 1.344 | 1.64% | |
| 018905 | 0.9987 | 0.9987 | 1.64% | |
| 020290 | 1.2919 | 1.2919 | 1.64% | |
| 022274 | 1.1848 | 1.2175 | 1.64% | |
| 021044 | 1.4335 | 1.4335 | 0.70% | |
| 021045 | 1.4269 | 1.4269 | 0.70% | |
| 021610 | 0.7967 | 0.7967 | 1.64% | |
| 022475 | 0.6708 | 0.6708 | 1.64% | |
| 022482 | 2.0187 | 2.0187 | 1.64% | |
| 022483 | 1.4219 | 1.4219 | 1.64% | |
| 022497 | 2.4827 | 2.4827 | 1.64% | |
| 022541 | 0.8693 | 0.8693 | 1.64% | |
| 159861 | 1.0241 | 1.0241 | 1.64% | |
| 159881 | 0.8659 | 1.7318 | 1.64% | |
| 022785 | 1.4852 | 1.4852 | 1.45% | |
| 023141 | 1.1903 | 1.214 | 0.09% | |
| 023232 | 1.057 | 1.077 | 1.45% | |
| 023233 | 1.0511 | 1.0711 | 1.45% | |
| 023924 | 1.0859 | 1.0859 | 1.45% | |
| 025967 | 0.9969 | 0.9969 | 0.09% | |
| 026061 | 1.1905 | 1.1905 | 0.09% | |
| 026613 | 0.909 | 0.909 | 1.64% | |
| 026752 | 0.8211 | 0.8211 | 1.45% | |
| 026844 | 0.8512 | 0.8512 | 1.64% | |
| 159551 | 1.2448 | 1.2448 | 1.64% | |
| 028497 | 1.0985 | 1.0985 | 0.09% | |
| 024277 | 1.0313 | 1.0313 | 0.09% | |
| 025060 | 0.8928 | 0.8928 | 1.45% | |
| 025740 | 1.0148 | 1.0148 | 0.09% | |
| 512660 | 1.0904 | 1.0904 | 1.64% | |
| 006116 | 1.0343 | 1.2394 | 0.09% | |
| 006340 | 1.1606 | 1.2173 | 0.09% | |
| 002489 | 1.6332 | 1.6332 | 1.45% | |
| 007817 | 3.3206 | 3.3206 | 1.64% | |
| 000362 | 2.421 | 3.419 | 1.45% | |
| 003516 | 2.8614 | 2.8614 | 1.45% | |
| 520720 | 0.7991 | 0.7991 | 1.64% | |
| 008280 | 2.2024 | 2.5734 | 1.64% | |
| 160224 | 0.8736 | 0.9903 | 1.64% | |
| 006994 | 1.092 | 1.2398 | 0.09% | |
| 007105 | 1.0141 | 1.2242 | 0.09% | |
| 005244 | 1.8471 | 1.8471 | 1.45% | |
| 002055 | 1.471 | 1.739 | 1.45% | |
| 001922 | 1.5253 | 1.5253 | 1.45% | |
| 001576 | 2.6514 | 2.7534 | 1.64% | |
| 012881 | 1.0013 | 1.0013 | 1.45% | |
| 012974 | 0.9326 | 0.9326 | 1.64% | |
| 011880 | 1.0785 | 1.1478 | 0.09% | |
| 008017 | 1.0022 | 1.1696 | 0.09% | |
| 008175 | 1.1455 | 1.1455 | 1.45% | |
| 014998 | 1.6059 | 1.6059 | 1.45% | |
| 013890 | 1.0126 | 1.0126 | 1.45% | |
| 011325 | 2.61 | 2.61 | 1.45% | |
| 011326 | 0.8791 | 0.8791 | 1.64% | |
| 014217 | 1.2049 | 1.2129 | 0.09% | |
| 016426 | 1.0547 | 1.1387 | 0.09% | |
| 016484 | 1.0919 | 1.0919 | 0.09% | |
| 016538 | 1.0722 | 1.0822 | 0.09% | |
| 016617 | 3.4129 | 3.8941 | 1.45% | |
| 016948 | 1.0821 | 1.0821 | 0.09% | |
| 017471 | 1.8432 | 1.8432 | 1.64% | |
| 014117 | 0.804 | 0.804 | 1.64% | |
| 013773 | 1.0925 | 1.1911 | 0.09% | |
| 018167 | 1.6974 | 1.6974 | 1.64% | |
| 020000 | 1.0387 | 1.0387 | 1.45% | |
| 020015 | 4.8286 | 4.8736 | 1.45% | |
| 020023 | 6.4128 | 6.4128 | 1.45% | |
| 020034 | 1.1638 | 1.5903 | 0.09% | |
| 022007 | 1.0329 | 1.0329 | 0.09% | |
| 588120 | 0.8008 | 1.6016 | 1.64% | |
| 589100 | 0.8653 | 2.1633 | 1.64% | |
| 022176 | 1.2296 | 1.2296 | 0.09% | |
| 021249 | 1.1372 | 1.1872 | 0.09% | |
| 021101 | 0.9217 | 0.9217 | 1.64% | |
| 023639 | 1.6658 | 1.6658 | 1.64% | |
| 022481 | 1.2082 | 1.2082 | 1.64% | |
| 159679 | 1.1515 | 1.1515 | 1.64% | |
| 025966 | 0.9979 | 0.9979 | 0.09% | |
| 026091 | 0.8677 | 0.8677 | 1.64% | |
| 026602 | 1.0348 | 1.0348 | 1.45% | |
| 026614 | 0.9081 | 0.9081 | 1.64% | |
| 026615 | 1.1982 | 1.1982 | 1.64% | |
| 024853 | 1.5445 | 1.5445 | 1.64% | |
| 027411 | 0.9831 | 0.9831 | 1.64% | |
| 159338 | 1.2039 | 1.2039 | 1.64% | |
| 159377 | 0.9777 | 0.9777 | 1.64% | |
| 159619 | 0.9686 | 0.9686 | 1.64% | |
| 027886 | 1.0 | 1.0 | 0.09% | |
| 024233 | 1.5243 | 1.5243 | 1.45% | |
| 025363 | 0.904 | 0.904 | 1.64% | |
| 025492 | 1.2547 | 1.2547 | 1.64% | |
| 515220 | 1.2005 | 2.741 | 1.64% | |
| 000511 | 1.555 | 1.689 | 1.45% | |
| 551800 | 100.9381 | 1.0202 | 0.09% | |
| 004252 | 1.6833 | 1.7793 | 1.45% | |
| 008282 | 2.442 | 2.603 | 1.64% | |
| 160212 | 3.2988 | 3.2988 | 1.45% | |
| 160217 | 1.1181 | 1.7327 | 0.09% | |
| 007532 | 1.1612 | 1.2111 | 0.09% | |
| 005746 | 1.2989 | 1.4479 | 1.45% | |
| 006955 | 1.08 | 1.1886 | 0.09% | |
| 002061 | 3.753 | 3.753 | 1.45% | |
| 002063 | 1.3724 | 2.3214 | 1.64% | |
| 010830 | 1.2301 | 1.2301 | 1.45% | |
| 010831 | 1.1902 | 1.1902 | 1.45% | |
| 010834 | 1.0352 | 1.0726 | 1.45% | |
| 011042 | 1.126 | 1.126 | 1.64% | |
| 006725 | 1.0116 | 1.264 | 0.09% | |
| 006762 | 1.0206 | 1.2615 | 0.09% | |
| 013004 | 0.5421 | 0.5421 | 1.64% | |
| 011645 | 0.998 | 0.998 | 1.64% | |
| 011881 | 1.1113 | 1.1429 | 0.09% | |
| 008190 | 1.1613 | 1.3613 | 1.64% | |
| 014952 | 1.0247 | 1.1102 | 0.09% | |
| 015040 | 0.6865 | 0.6865 | 1.64% | |
| 011321 | 2.089 | 2.089 | 1.64% | |
| 517110 | 0.7323 | 0.7323 | 1.64% | |
| 517400 | 1.4928 | 1.4928 | 1.64% | |
| 519606 | 1.7174 | 1.8645 | 1.64% | |
| 012363 | 1.0555 | 1.0555 | 1.64% | |
| 012452 | 1.1416 | 1.1416 | 0.09% | |
| 014230 | 1.0098 | 1.1155 | 0.09% | |
| 016539 | 1.0603 | 1.1803 | 0.09% | |
| 016575 | 1.1087 | 1.1777 | 0.09% | |
| 017225 | 1.0519 | 1.0519 | 1.45% | |
| 015740 | 1.0388 | 1.0388 | 1.64% | |
| 015592 | 6.249 | 6.249 | 1.45% | |
| 015596 | 2.1394 | 2.1394 | 1.64% | |
| 013601 | 0.5095 | 0.5095 | 1.64% | |
| 018035 | 1.0751 | 1.0751 | 1.64% | |
| 018159 | 1.0347 | 1.0347 | 1.45% | |
| 018255 | 1.0055 | 1.0818 | 0.09% | |
| 019269 | 1.1801 | 1.1801 | 1.64% | |
| 019866 | 1.5466 | 1.5466 | 1.64% | |
| 561370 | 1.2693 | 1.2693 | 1.64% | |
| 589720 | 0.8562 | 0.8562 | 1.64% | |
| 022113 | 1.0128 | 1.0615 | 0.09% | |
| 020405 | 1.3589 | 1.3589 | 1.64% |
| 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 | 73,872.01 | 119.12 |
| 3 | 现金 | 6,457.76 | 10.41 |
| 4 | 其他资产 | 4,776.74 | 07.70 |
| 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 | 2600003 | 26超长特别国债03 | 130.00(万张) | 13,462.36(万元) | 21.71(%) |
| 2 | 2600004 | 26超长特别国债04 | 91.00(万张) | 9,091.50(万元) | 14.66(%) |
| 3 | 2400001 | 24特别国债01 | 80.00(万张) | 8,547.47(万元) | 13.78(%) |
| 4 | 102680285 | 26京能置业MTN001 | 35.00(万张) | 3,556.76(万元) | 5.74(%) |
| 5 | 2128009 | 21中国银行二级02 | 30.00(万张) | 3,381.85(万元) | 5.45(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2024-11-20 | 2024-11-21 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.8% | -1.69% | 0.0% | 0.0% | 1.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.82% | 1.19% | 0.82% | 2.19% | -1.69% | 0.0% | 0.0% | 4.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.09 | -0.09 |
| 夏普比率 | -92.69 | -7.04 | 7.91 |
| 特雷诺指数 | 0.07 | 0.01 | -0.01 |
| 詹森指数 | -0.03 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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