公募基金 > 基金超市 > 国泰货币B
| 基金代码005253 | 基金经理陶然,周峥奇,丁士恒 | 最新份额8,518,332.59万份 (2022-06-30) |
| 基金类型货币型 | 基金公司国泰基金管理有限公司 | 最新规模672.43亿 (2022-06-30) |
| 风险等级 | 管理费0.22% |
| 成立日期2020-05-29 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保证本金安全和资产流动性最大化的前提下，追求超过业绩比较基准的收益。
投资范围
本基金投资于具有良好流动性货币市场工具，主要包括以下：现金；期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单；剩余期限在397 天以内（含 397 天）的债券、非金融企业债务融资工
具、资产支持证券；中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。在有关法律法规允许交易所短期债券可以采用摊余成本法估值前，本基金暂不投资于交易所短期债券。
收益分配原则
1、“每日分配,按日支付”。本基金收益根据每日基金收益公告,以各类基金份额的每万份基金份额收益为基准,每日为投资者计算当日收益并分配,每日进行支付。收益分配计算结果计算至小数点后第二位,投资者当日收益的精确度为小数点后两位,小数点后第三位采用去尾的方式,因去尾形成的余额进行再次分配,直到分完为止。
2、本基金根据每日收益情况,将当日收益全部分配,若当日净收益大于零时,为投资者记正收益;若当日净收益小于零时,为投资者记负收益;若当日净收益等于零时,当日投资者不记收益。
3、本基金每日收益计算并分配时,以人民币元方式簿记,每月累计收益只采用红利再投资(即红利转基金份额)方式,投资者可通过赎回基金份额获得现金收益;若投资者在每月累计收益支付时,其累计收益为负值,则将缩减投资者基金份额。
4、本基金收益每月集中结转一次。基金管理人正式运作基金财产不满一个月的,不结转。每月结转日,若投资者账户的当前累计收益为正收益,则该投资者账户的本基金份额体现为增加;反之,则该投资者账户的本基金份额体现为减少;除了每月的例行收益结转外,每天对涉及有赎回等交易的帐户进行提前收益结转,处理方式跟例行收益结转完全一致。
5、同一类别的每份基金份额享有同等分配权。
6、当日申购的基金份额自下一个工作日起享有基金的分配权益;当日赎回的基金份额自下一个工作日起不享有基金的分配权益。
7、在不影响基金份额持有人利益的前提下,基金管理人可酌情调整本基金收益分配方式,此项调整并不需要基金份额持有人大会决议通过;
法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金属于证券投资基金中高流动性、低风险的品种，其预期风险和预期收益都低于股票基金、债券基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
丁士恒女士：多年证券从业经验，中国国籍，硕士研究生。2014年1月加入国泰基金，任交易员。2020年5月起任国泰货币市场证券投资基金、国泰现金管理货币市场基金、国泰利是宝货币市场基金、国泰瞬利交易型货币市场基金、国泰利享中短债债券型证券投资基金和国泰惠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12月起兼任国泰利享安益短债债券型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的基金经理，2024年3月起兼任国泰利恒30天持有期债券型证券投资基金的基金经理。
任职期间收益
国泰货币B 2020-05-29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 |
| 国泰瞬利货币A | 货币型,ETF型 | 2020-05-15 至 今 | 5.2 | 6.65% | 7.52% |
| 国泰利是宝货币 | 货币型 | 2020-05-15 至 今 | 5.2 | 7.26% | 7.52% |
| 国泰利享中短债债券E | 债券型 | 2022-04-25 至 今 | 3.3 | 4.40% | 4.17% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-07-18 至 2024-12-20 | 1.4 | 1.70% | 0.36% |
| 国泰现金管理货币A | 货币型 | 2020-05-15 至 今 | 5.2 | 7.55% | 7.52% |
| 国泰利享安益短债债券A | 债券型 | 2022-11-18 至 2024-12-20 | 2.1 | 4.36% | 2.90% |
| 国泰利恒30天持有债券C | 债券型 | 2024-02-05 至 今 | 1.5 | -- | -- |
| 国泰利享安益短债债券F | 债券型 | 2024-10-08 至 2024-12-20 | 0.2 | -- | -- |
| 国泰利享中短债债券F | 债券型 | 2024-10-08 至 今 | 0.8 | -- | -- |
| 国泰货币B | 货币型 | 2020-05-29 至 今 | 5.2 | 8.92% | 7.46% |
| 国泰瞬利货币D | 货币型 | 2022-03-10 至 今 | 3.4 | 3.67% | 3.55% |
| 国泰利享安益短债债券C | 债券型 | 2022-11-18 至 2024-12-20 | 2.1 | 4.11% | 2.90% |
| 国泰货币A | 货币型 | 2020-05-15 至 今 | 5.2 | 8.03% | 7.52% |
| 国泰利恒30天持有债券A | 债券型 | 2024-02-05 至 今 | 1.5 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2020-05-15 至 今 | 5.2 | 11.57% | 9.74% |
| 国泰利享中短债债券C | 债券型 | 2020-05-15 至 今 | 5.2 | 10.72% | 9.74% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2020-05-15 至 2024-12-20 | 4.6 | 12.83% | 9.74% |
| 国泰瞬利货币E | 货币型 | 2022-03-10 至 今 | 3.4 | 3.62% | 3.55% |
| 国泰现金管理货币B | 货币型 | 2020-05-15 至 今 | 5.2 | 3.62% | 7.52% |
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 |
| 周峥奇 | 2024-04-29 至 今 | 1年3个月零2天 | ||
| 陶然 | 2020-07-07 至 今 | 5年0个月零24天 | 8.72 | 7.28 |
| 丁士恒 | 2020-05-29 至 今 | 5年2个月零2天 | 8.92 | 7.46 |
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 |
|---|---|---|---|---|
| 000103 | 0.7761 | 0.7761 | 0.33% | |
| 000367 | 1.966 | 1.966 | 0.79% | |
| 001789 | 1.2119 | 1.2779 | 0.79% | |
| 001850 | 1.4658 | 1.5618 | 0.79% | |
| 005726 | 1.926 | 1.926 | 0.79% | |
| 005819 | 1.8086 | 1.8086 | 0.79% | |
| 006725 | 1.0017 | 1.2541 | -0.06% | |
| 006955 | 1.0634 | 1.172 | -0.06% | |
| 007278 | 1.0198 | 1.2074 | -0.06% | |
| 007331 | 1.0832 | 1.1952 | -0.06% | |
| 008207 | 1.0981 | 1.2195 | -0.06% | |
| 008415 | 1.1115 | 1.1115 | 0.79% | |
| 008714 | 1.3869 | 1.3869 | 0.76% | |
| 009594 | 1.0263 | 1.1683 | -0.06% | |
| 010835 | 1.0204 | 1.0204 | 0.79% | |
| 010913 | 0.7784 | 0.7784 | 0.79% | |
| 011646 | 0.8087 | 0.8087 | 0.76% | |
| 012634 | 0.475 | 0.475 | 0.76% | |
| 013065 | 1.1297 | 1.1297 | -0.06% | |
| 013773 | 1.0567 | 1.1553 | -0.06% | |
| 014239 | 0.9612 | 0.9612 | 0.79% | |
| 015585 | 1.7746 | 1.7746 | 0.79% | |
| 015593 | 2.0704 | 2.0704 | 0.76% | |
| 016420 | 1.0705 | 1.0705 | -0.06% | |
| 017224 | 1.0454 | 1.0454 | 0.79% | |
| 017315 | 1.0752 | 1.0752 | -0.06% | |
| 017455 | 1.0815 | 1.0815 | 0.79% | |
| 018159 | 1.2015 | 1.2015 | 0.79% | |
| 018638 | 0.9292 | 0.9292 | 0.79% | |
| 018905 | 1.0175 | 1.0175 | 0.76% | |
| 019117 | 1.7115 | 1.7115 | 0.76% | |
| 019328 | 1.3126 | 1.3126 | 0.79% | |
| 019329 | 1.3022 | 1.3022 | 0.79% | |
| 019728 | 1.1148 | 1.1148 | 0.79% | |
| 020034 | 1.1688 | 1.5953 | -0.06% | |
| 021249 | 1.1472 | 1.1972 | -0.06% | |
| 021701 | 1.0152 | 1.0405 | 0.60% | |
| 022274 | 1.1908 | 1.1953 | 0.76% | |
| 022449 | 1.0585 | 1.0663 | 0.76% | |
| 023233 | 1.0237 | 1.0237 | 0.79% | |
| 023634 | 1.0019 | 1.0019 | -0.06% | |
| 023638 | 1.148 | 1.148 | 0.76% | |
| 159399 | 1.0776 | 1.0891 | 0.76% | |
| 159546 | 1.3858 | 1.3858 | 0.76% | |
| 159551 | 1.1645 | 1.1645 | 0.76% | |
| 160217 | 1.0856 | 1.7002 | -0.06% | |
| 160221 | 1.5477 | 1.1063 | 0.76% | |
| 501019 | 1.3351 | 1.3351 | 0.76% | |
| 501220 | 1.0597 | 1.0597 | 0.60% | |
| 512760 | 1.2147 | 2.4294 | 0.76% | |
| 561310 | 0.8644 | 0.8644 | 0.76% | |
| 561320 | 0.9732 | 0.9732 | 0.76% | |
| 017186 | 0.6886 | 0.6886 | 0.76% | |
| 017185 | 0.6915 | 0.6915 | 0.76% | |
| 020000 | 1.1718 | 1.1718 | 0.79% | |
| 000362 | 2.26 | 3.258 | 0.79% | |
| 000511 | 1.761 | 1.895 | 0.79% | |
| 000742 | 2.143 | 3.049 | 0.79% | |
| 002062 | 1.77 | 1.906 | 0.79% | |
| 002489 | 1.6066 | 1.6066 | 0.79% | |
| 003457 | 1.0585 | 1.2579 | -0.06% | |
| 004253 | 2.7305 | 2.7305 | -0.52% | |
| 005246 | 1.5549 | 1.5549 | -0.06% | |
| 006475 | 1.0587 | 1.266 | -0.06% | |
| 006941 | 1.0555 | 1.1909 | -0.06% | |
| 007817 | 1.7114 | 1.7114 | 0.76% | |
| 008175 | 1.2637 | 1.2637 | 0.79% | |
| 008281 | 1.4369 | 1.5979 | 0.76% | |
| 009068 | 1.6833 | 1.6833 | 0.76% | |
| 009691 | 1.1402 | 1.1402 | 0.79% | |
| 009692 | 1.1104 | 1.1104 | 0.79% | |
| 010144 | 0.6113 | 0.6113 | 0.76% | |
| 010832 | 1.0007 | 1.0007 | 0.79% | |
| 011654 | 1.1303 | 1.1303 | -0.06% | |
| 012173 | 0.8076 | 0.8076 | 0.79% | |
| 012309 | 0.7183 | 0.7183 | 0.79% | |
| 012362 | 1.1899 | 1.1899 | 0.76% | |
| 012503 | 0.6936 | 0.6936 | 0.76% | |
| 013890 | 0.9204 | 0.9204 | 0.79% | |
| 014230 | 1.0096 | 1.0966 | -0.06% | |
| 015042 | 0.7178 | 0.7178 | 0.76% | |
| 016931 | 1.0606 | 1.1336 | -0.06% | |
| 018035 | 1.0537 | 1.0537 | 0.76% | |
| 019259 | 1.1381 | 1.1381 | 0.76% | |
| 019632 | 1.1876 | 1.1876 | 0.76% | |
| 020643 | 1.0277 | 1.0577 | -0.06% | |
| 020784 | 1.0457 | 1.0957 | -0.06% | |
| 021681 | 0.4733 | 0.4733 | 0.76% | |
| 022049 | 1.4645 | 1.4645 | 0.79% | |
| 022656 | 1.1062 | 1.1062 | -0.06% | |
| 022936 | 0.9904 | 0.9904 | 0.76% | |
| 023635 | 1.0019 | 1.0019 | -0.06% | |
| 023924 | 1.12 | 1.12 | 0.79% | |
| 159387 | 1.1353 | 1.1353 | 0.76% | |
| 159537 | 1.2416 | 1.2416 | 0.76% | |
| 159621 | 1.0666 | 1.0666 | 0.76% | |
| 159679 | 1.1267 | 1.1267 | 0.76% | |
| 159712 | 1.2593 | 1.2593 | 0.76% | |
| 159806 | 0.59 | 1.77 | 0.76% | |
| 159996 | 1.3904 | 1.3904 | 0.76% | |
| 160219 | 0.618 | 2.003 | 0.76% | |
| 160223 | 1.347 | 1.347 | 0.76% | |
| 510760 | 1.1726 | 1.3146 | 0.76% | |
| 513100 | 1.668 | 8.34 | 0.33% | |
| 516960 | 0.7941 | 0.7941 | 0.76% | |
| 517090 | 1.5423 | 1.5423 | 0.76% | |
| 021673 | 1.0986 | 1.0986 | 0.60% | |
| 000512 | 1.2973 | 2.2502 | 0.76% | |
| 001576 | 1.997 | 2.099 | 0.76% | |
| 001626 | 1.7236 | 1.7236 | 0.76% | |
| 001922 | 1.4733 | 1.4733 | 0.79% | |
| 002055 | 1.346 | 1.532 | 0.79% | |
| 002059 | 2.563 | 3.413 | 0.79% | |
| 005730 | 1.7095 | 1.7095 | 0.79% | |
| 005970 | 2.1537 | 2.1537 | 0.76% | |
| 006596 | 1.0999 | 1.251 | -0.06% | |
| 006597 | 1.2117 | 1.2117 | -0.06% | |
| 007835 | 1.6822 | 1.6822 | 0.79% | |
| 008190 | 1.3578 | 1.5578 | 0.76% | |
| 008206 | 1.0459 | 1.2061 | -0.06% | |
| 008279 | 1.9574 | 2.3324 | 0.76% | |
| 008370 | 1.8782 | 1.8782 | 0.79% | |
| 010833 | 0.973 | 0.973 | 0.79% | |
| 011321 | 1.942 | 1.942 | 0.76% | |
| 011653 | 1.1423 | 1.1423 | -0.06% | |
| 012277 | 1.0086 | 1.0086 | 0.79% | |
| 012724 | 0.78 | 0.78 | 0.76% | |
| 014997 | 1.5149 | 1.5149 | 0.76% | |
| 015040 | 0.7947 | 0.7947 | 0.76% | |
| 015598 | 1.3411 | 1.3411 | 0.76% | |
| 015825 | 1.0646 | 1.0646 | 0.79% | |
| 016538 | 1.0456 | 1.0556 | -0.06% | |
| 016539 | 1.0511 | 1.1711 | -0.06% | |
| 016616 | 3.3242 | 3.3242 | 0.79% | |
| 016930 | 1.057 | 1.102 | -0.06% | |
| 018167 | 1.2154 | 1.2154 | 0.76% | |
| 019866 | 1.1069 | 1.1069 | 0.76% | |
| 020010 | 0.983 | 3.12 | 0.79% | |
| 020020 | 1.6845 | 2.0735 | -0.06% | |
| 020289 | 1.2053 | 1.2053 | 0.76% | |
| 021045 | 1.3153 | 1.3153 | 0.33% | |
| 021427 | 1.1525 | 1.1525 | 0.79% | |
| 021610 | 0.6907 | 0.6907 | 0.76% | |
| 021698 | 0.4621 | 0.4621 | 0.76% | |
| 022008 | 1.0114 | 1.0114 | -0.06% | |
| 022201 | 1.0736 | 1.0736 | -0.06% | |
| 022483 | 1.4068 | 1.4068 | 0.76% | |
| 022610 | 1.0592 | 1.067 | 0.76% | |
| 022784 | 1.4369 | 1.4369 | 0.79% | |
| 022785 | 1.4388 | 1.4388 | 0.79% | |
| 159516 | 1.1205 | 1.1205 | 0.76% | |
| 159519 | 1.6265 | 1.6265 | 0.33% | |
| 159889 | 0.9529 | 0.9529 | 0.76% | |
| 160212 | 3.3813 | 3.3813 | 0.79% | |
| 160218 | 0.7253 | 1.581 | 0.76% | |
| 160220 | 2.0977 | 2.0977 | 0.79% | |
| 160224 | 0.8354 | 0.965 | 0.76% | |
| 501016 | 1.3484 | 1.3484 | 0.76% | |
| 501017 | 1.2366 | 1.2534 | 0.79% | |
| 501064 | 2.184 | 2.665 | 0.79% | |
| 510230 | 1.4058 | 2.3951 | 0.76% | |
| 511010 | 141.05 | 1.423 | -0.06% | |
| 511260 | 135.829 | 1.358 | -0.06% | |
| 512290 | 1.1282 | 1.1282 | 0.76% | |
| 512880 | 1.2416 | 1.2416 | 0.76% | |
| 516010 | 1.2884 | 1.2884 | 0.76% | |
| 516620 | 1.0389 | 1.0389 | 0.76% | |
| 518800 | 7.266 | 2.7486 | -0.52% | |
| 561360 | 1.0607 | 1.0607 | 0.76% | |
| 561370 | 1.24 | 1.24 | 0.76% | |
| 561380 | 1.1449 | 1.1449 | 0.76% | |
| 021674 | 1.0962 | 1.0962 | 0.60% | |
| 019999 | 1.177 | 1.177 | 0.79% | |
| 000526 | 1.399 | 1.806 | 0.79% | |
| 001579 | 1.745 | 1.745 | 0.76% | |
| 001645 | 1.978 | 2.57 | 0.76% | |
| 002061 | 3.537 | 3.537 | 0.79% | |
| 002197 | 1.438 | 1.438 | 0.79% | |
| 006757 | 1.1121 | 1.1121 | 0.76% | |
| 007214 | 1.1515 | 1.2511 | -0.06% | |
| 008189 | 1.3814 | 1.5814 | 0.76% | |
| 008268 | 1.0098 | 1.1875 | -0.06% | |
| 008713 | 1.409 | 1.409 | 0.76% | |
| 009067 | 1.7101 | 1.7101 | 0.76% | |
| 009593 | 1.0284 | 1.1551 | -0.06% | |
| 010831 | 1.1333 | 1.1333 | 0.79% | |
| 011325 | 1.6767 | 1.6767 | 0.79% | |
| 011326 | 0.8408 | 0.8408 | 0.76% | |
| 011645 | 0.8256 | 0.8256 | 0.76% | |
| 012174 | 0.7952 | 0.7952 | 0.79% | |
| 012363 | 1.1751 | 1.1751 | 0.76% | |
| 012452 | 1.1249 | 1.1249 | -0.06% | |
| 012725 | 0.7705 | 0.7705 | 0.76% | |
| 012729 | 1.3769 | 1.3769 | 0.76% | |
| 012817 | 0.784 | 0.784 | 0.79% | |
| 013004 | 0.6574 | 0.6574 | 0.76% | |
| 014960 | 2.5634 | 2.5634 | 0.79% | |
| 015599 | 1.3269 | 1.3269 | 0.76% | |
| 015600 | 1.3395 | 1.3395 | 0.76% | |
| 015740 | 1.3156 | 1.3156 | 0.76% | |
| 016484 | 1.0764 | 1.0764 | -0.06% | |
| 017030 | 1.5068 | 1.5068 | 0.33% | |
| 017314 | 1.0814 | 1.0814 | -0.06% | |
| 018255 | 1.0594 | 1.0634 | -0.06% | |
| 019727 | 1.12 | 1.12 | 0.79% | |
| 020001 | 1.1427 | 5.0675 | 0.79% | |
| 020012 | 1.1104 | 1.9072 | -0.06% | |
| 020226 | 1.3038 | 1.3038 | 0.76% | |
| 021044 | 1.3187 | 1.3187 | 0.33% | |
| 021672 | 0.901 | 0.901 | 0.76% | |
| 022113 | 1.0076 | 1.0426 | -0.06% | |
| 022126 | 1.0703 | 1.0703 | -0.06% | |
| 022482 | 1.7072 | 1.7072 | 0.76% | |
| 022497 | 1.4339 | 1.4339 | 0.76% | |
| 022509 | 1.1875 | 1.1875 | 0.76% | |
| 023639 | 1.1472 | 1.1472 | 0.76% | |
| 159619 | 1.0408 | 1.0408 | 0.76% | |
| 159828 | 0.4656 | 0.4656 | 0.76% | |
| 159865 | 0.6284 | 0.6284 | 0.76% | |
| 160211 | 2.412 | 3.483 | 0.79% | |
| 160213 | 7.406 | 10.006 | 0.33% | |
| 512660 | 1.2036 | 1.2036 | 0.76% | |
| 513020 | 1.2237 | 1.2237 | 0.76% | |
| 515210 | 1.4365 | 1.6015 | 0.76% | |
| 517400 | 1.1583 | 1.1583 | 0.76% | |
| 561300 | 0.8894 | 0.8894 | 0.76% | |
| 589100 | 1.0615 | 1.0615 | 0.76% | |
| 001265 | 1.294 | 1.529 | 0.79% | |
| 003696 | 1.0237 | 1.3389 | -0.06% | |
| 003760 | 1.2051 | 1.2689 | 0.76% | |
| 006116 | 1.0468 | 1.2219 | -0.06% | |
| 006340 | 1.1545 | 1.2112 | -0.06% | |
| 006994 | 1.0711 | 1.2189 | -0.06% | |
| 007818 | 1.6797 | 1.6797 | 0.76% | |
| 010210 | 0.8238 | 0.8238 | 0.76% | |
| 010830 | 1.1642 | 1.1642 | 0.79% | |
| 010836 | 1.0193 | 1.1453 | -0.06% | |
| 010912 | 0.7955 | 0.7955 | 0.79% | |
| 011323 | 1.8662 | 1.8662 | 0.76% | |
| 011881 | 1.0903 | 1.1219 | -0.06% | |
| 012637 | 0.8931 | 0.8931 | 0.76% | |
| 012974 | 1.0534 | 1.0534 | 0.76% | |
| 013066 | 1.1209 | 1.1209 | -0.06% | |
| 014117 | 0.8683 | 0.8683 | 0.76% | |
| 014217 | 1.1908 | 1.1988 | -0.06% | |
| 015594 | 4.2018 | 4.2018 | 0.79% | |
| 016604 | 1.0588 | 1.1635 | -0.06% | |
| 017028 | 1.519 | 1.519 | 0.33% | |
| 017225 | 1.0296 | 1.0296 | 0.79% | |
| 017428 | 1.0426 | 1.0942 | -0.06% | |
| 018073 | 0.969 | 0.969 | 0.79% | |
| 019633 | 1.1836 | 1.1836 | 0.76% | |
| 020002 | 1.1764 | 1.9675 | -0.06% | |
| 020009 | 1.402 | 3.526 | 0.79% | |
| 020011 | 0.9885 | 1.6547 | 0.76% | |
| 020278 | 1.293 | 1.293 | 0.76% | |
| 021702 | 1.0129 | 1.0382 | 0.60% | |
| 022141 | 1.0832 | 1.0832 | -0.06% | |
| 022481 | 1.391 | 1.391 | 0.76% | |
| 022500 | 1.708 | 1.708 | 0.76% | |
| 022586 | 1.3789 | 1.3789 | 0.76% | |
| 023919 | 1.0935 | 1.0975 | 0.76% | |
| 024233 | 1.4731 | 1.4731 | 0.79% | |
| 160222 | 0.8029 | 2.5759 | 0.76% | |
| 512720 | 1.1259 | 1.2219 | 0.76% | |
| 517110 | 0.8058 | 0.8058 | 0.76% | |
| 561350 | 1.0061 | 1.0061 | 0.76% | |
| 588360 | 0.6836 | 0.6836 | 0.76% | |
| 000218 | 2.7861 | 2.7861 | -0.52% | |
| 004101 | 1.1063 | 1.2682 | -0.06% | |
| 005244 | 1.6955 | 1.6955 | 0.79% | |
| 006037 | 1.0186 | 1.2636 | -0.06% | |
| 007105 | 1.0102 | 1.2022 | -0.06% | |
| 008017 | 1.0054 | 1.1523 | -0.06% | |
| 008174 | 1.271 | 1.271 | 0.79% | |
| 008282 | 1.4103 | 1.5713 | 0.76% | |
| 008504 | 1.0824 | 1.3023 | -0.06% | |
| 008666 | 1.1836 | 1.2436 | 0.79% | |
| 009804 | 0.939 | 0.939 | 0.79% | |
| 011042 | 1.0688 | 1.0688 | 0.76% | |
| 011319 | 1.2739 | 1.2739 | 0.76% | |
| 011322 | 1.961 | 2.062 | 0.76% | |
| 011324 | 1.8922 | 1.8922 | 0.79% | |
| 011907 | 1.1962 | 1.1962 | 0.79% | |
| 012278 | 0.9759 | 0.9759 | 0.79% | |
| 012504 | 0.6851 | 0.6851 | 0.76% | |
| 012635 | 0.4692 | 0.4692 | 0.76% | |
| 012880 | 0.9125 | 0.9125 | 0.79% | |
| 012881 | 0.8957 | 0.8957 | 0.79% | |
| 013601 | 0.4632 | 0.4632 | 0.76% | |
| 013891 | 0.9082 | 0.9082 | 0.79% | |
| 014118 | 0.8587 | 0.8587 | 0.76% | |
| 014998 | 1.586 | 1.586 | 0.79% | |
| 015588 | 1.7124 | 1.7124 | 0.76% | |
| 016419 | 1.071 | 1.071 | -0.06% | |
| 016483 | 1.0824 | 1.0824 | -0.06% | |
| 016617 | 2.1383 | 2.6195 | 0.79% | |
| 016837 | 1.2028 | 1.2028 | 0.76% | |
| 017454 | 1.0942 | 1.0942 | 0.79% | |
| 018168 | 1.2108 | 1.2108 | 0.76% | |
| 018906 | 1.014 | 1.014 | 0.76% | |
| 019867 | 1.1031 | 1.1031 | 0.76% | |
| 020018 | 1.8231 | 2.2455 | 0.79% | |
| 020019 | 1.7686 | 2.1886 | -0.06% | |
| 020022 | 1.904 | 1.904 | 0.79% | |
| 020023 | 5.4991 | 5.4991 | 0.79% | |
| 020279 | 1.2888 | 1.2888 | 0.76% | |
| 021785 | 1.0207 | 1.0369 | -0.06% | |
| 021808 | 1.0307 | 1.0417 | -0.06% | |
| 021848 | 1.0838 | 1.0838 | 0.76% | |
| 022007 | 1.0126 | 1.0126 | -0.06% | |
| 022086 | 1.0555 | 1.1052 | -0.06% | |
| 022612 | 1.0116 | 1.0116 | -0.06% | |
| 023232 | 1.0253 | 1.0253 | 0.79% | |
| 023371 | 1.1336 | 1.1336 | 0.76% | |
| 023920 | 1.093 | 1.097 | 0.76% | |
| 159331 | 1.3387 | 1.3618 | 0.76% | |
| 159375 | 1.2058 | 1.2058 | 0.76% | |
| 159388 | 1.2791 | 1.2791 | 0.76% | |
| 159612 | 1.6896 | 1.6896 | 0.33% | |
| 159667 | 1.2302 | 1.2302 | 0.76% | |
| 159745 | 0.6467 | 0.6467 | 0.76% | |
| 159864 | 0.4841 | 0.4841 | 0.76% | |
| 515220 | 1.0917 | 2.4434 | 0.76% | |
| 515230 | 0.9002 | 0.9002 | 0.76% | |
| 519606 | 2.1142 | 2.2953 | 0.76% | |
| 016948 | 1.0683 | 1.0683 | -0.06% | |
| 001542 | 1.854 | 2.013 | 0.76% | |
| 002063 | 1.268 | 2.217 | 0.76% | |
| 003516 | 2.6242 | 2.6242 | 0.79% | |
| 003593 | 0.7566 | 2.2114 | 0.79% | |
| 006762 | 1.0264 | 1.2353 | -0.06% | |
| 006795 | 1.026 | 1.2086 | -0.06% | |
| 007532 | 1.1367 | 1.1866 | -0.06% | |
| 008217 | 1.0158 | 1.1423 | -0.06% | |
| 008667 | 1.1446 | 1.2046 | 0.79% | |
| 010834 | 1.0419 | 1.0419 | 0.79% | |
| 011043 | 1.0318 | 1.0318 | 0.76% | |
| 011320 | 1.2569 | 1.2569 | 0.76% | |
| 012308 | 0.7354 | 0.7354 | 0.79% | |
| 012453 | 1.1153 | 1.1153 | -0.06% | |
| 012816 | 0.7952 | 0.7952 | 0.79% | |
| 012973 | 1.0658 | 1.0658 | 0.76% | |
| 013005 | 0.6422 | 0.6422 | 0.76% | |
| 013602 | 0.458 | 0.458 | 0.76% | |
| 014994 | 1.5508 | 1.5508 | 0.76% | |
| 015582 | 1.5063 | 1.7184 | 0.79% | |
| 015589 | 1.1074 | 1.1074 | 0.79% | |
| 015596 | 1.5387 | 1.5387 | 0.76% | |
| 016575 | 1.0941 | 1.1521 | -0.06% | |
| 016836 | 1.2096 | 1.2096 | 0.76% | |
| 017471 | 1.2713 | 1.2713 | 0.76% | |
| 017472 | 1.2649 | 1.2649 | 0.76% | |
| 020021 | 1.5666 | 2.0966 | 0.76% | |
| 020399 | 1.0324 | 1.0324 | -0.06% | |
| 020405 | 1.0865 | 1.0865 | 0.76% | |
| 020406 | 1.0831 | 1.0831 | 0.76% | |
| 020644 | 1.0961 | 1.1061 | -0.06% | |
| 021102 | 1.2312 | 1.2312 | 0.76% | |
| 021689 | 1.0632 | 1.0632 | 0.76% | |
| 021847 | 1.0857 | 1.0857 | 0.76% | |
| 022176 | 1.2116 | 1.2116 | -0.06% | |
| 022448 | 1.06 | 1.0678 | 0.76% | |
| 022475 | 0.7787 | 0.7787 | 0.76% | |
| 022494 | 1.2713 | 1.2713 | 0.76% | |
| 022498 | 1.1356 | 1.1356 | 0.76% | |
| 022501 | 1.9533 | 1.9533 | 0.76% | |
| 023141 | 1.1749 | 1.1749 | -0.06% | |
| 023372 | 1.1328 | 1.1328 | 0.76% | |
| 023734 | 1.1494 | 1.1494 | 0.76% | |
| 159226 | 1.0751 | 1.0751 | 0.76% | |
| 159338 | 1.0337 | 1.0337 | 0.76% | |
| 159377 | 1.2409 | 1.2409 | 0.76% | |
| 159669 | 1.0696 | 1.0696 | 0.76% | |
| 159861 | 0.8708 | 0.8708 | 0.76% | |
| 159881 | 1.2398 | 1.2398 | 0.76% | |
| 160216 | 0.547 | 0.547 | 0.33% | |
| 160226 | 2.1168 | 2.1168 | 0.79% | |
| 516110 | 1.3075 | 1.3075 | 0.76% | |
| 561330 | 1.2368 | 1.2368 | 0.76% | |
| 588120 | 1.1151 | 1.1151 | 0.76% | |
| 589630 | 1.1002 | 1.1002 | 0.76% | |
| 016947 | 1.0737 | 1.0737 | -0.06% | |
| 000199 | 1.5432 | 2.0813 | 0.79% | |
| 000363 | 2.22 | 3.214 | 0.79% | |
| 001790 | 1.9011 | 1.9011 | 0.76% | |
| 002458 | 1.51 | 1.51 | 0.79% | |
| 003517 | 1.0212 | 1.3274 | -0.06% | |
| 003761 | 1.1888 | 1.2517 | 0.76% | |
| 004252 | 1.4609 | 1.5569 | 0.79% | |
| 005245 | 1.6314 | 1.6314 | 0.79% | |
| 005867 | 1.105 | 1.105 | 0.76% | |
| 006598 | 1.1958 | 1.1958 | -0.06% | |
| 006756 | 1.1375 | 1.1375 | 0.76% | |
| 008280 | 1.9264 | 2.2974 | 0.76% | |
| 008921 | 1.051 | 1.181 | -0.06% | |
| 009474 | 1.0312 | 1.0312 | 0.79% | |
| 009805 | 0.8538 | 0.8538 | 0.76% | |
| 011880 | 1.0943 | 1.1261 | -0.06% | |
| 012636 | 0.9041 | 0.9041 | 0.76% | |
| 012728 | 1.3938 | 1.3938 | 0.76% | |
| 014197 | 1.0468 | 1.0468 | 0.60% | |
| 014989 | 2.119 | 2.119 | 0.79% | |
| 015017 | 1.2193 | 1.2193 | 0.79% | |
| 015592 | 5.3915 | 5.3915 | 0.79% | |
| 015739 | 1.3196 | 1.3196 | 0.76% | |
| 016426 | 1.0008 | 1.0848 | -0.06% | |
| 016615 | 1.0977 | 1.0977 | -0.06% | |
| 016932 | 1.049 | 1.1109 | -0.06% | |
| 018034 | 1.0583 | 1.0583 | 0.76% | |
| 018160 | 1.1913 | 1.1913 | 0.79% | |
| 019269 | 1.1337 | 1.1337 | 0.76% | |
| 020003 | 0.3519 | 5.7576 | 0.79% | |
| 020005 | 1.1284 | 6.8996 | 0.79% | |
| 020015 | 4.2875 | 4.3325 | 0.79% | |
| 020026 | 2.236 | 2.758 | 0.79% | |
| 020033 | 1.1925 | 1.6527 | -0.06% | |
| 020227 | 1.2994 | 1.2994 | 0.76% | |
| 020290 | 1.2014 | 1.2014 | 0.76% | |
| 020400 | 1.0295 | 1.0295 | -0.06% | |
| 020660 | 1.0086 | 1.0361 | -0.06% | |
| 021101 | 1.2329 | 1.2329 | 0.76% | |
| 021428 | 1.1477 | 1.1477 | 0.79% | |
| 022275 | 1.1889 | 1.1934 | 0.76% | |
| 022502 | 2.7805 | 2.7805 | -0.52% | |
| 022541 | 0.8338 | 0.8338 | 0.76% | |
| 022611 | 1.0127 | 1.0127 | -0.06% | |
| 023289 | 1.4723 | 1.4723 | 0.79% | |
| 023733 | 1.1502 | 1.1502 | 0.76% | |
| 159643 | 0.6602 | 0.6602 | 0.76% | |
| 159761 | 0.5624 | 0.5624 | 0.76% | |
| 160215 | 2.041 | 2.651 | 0.79% | |
| 160225 | 1.5304 | 1.5304 | 0.76% | |
| 510720 | 1.0019 | 1.0565 | 0.76% | |
| 515880 | 1.7343 | 1.7343 | 0.76% | |
| 516220 | 0.687 | 0.687 | 0.76% | |
| 519020 | 2.4024 | 2.2682 | 0.79% | |
| 519021 | 0.339 | 2.621 | 0.79% | |
| 519022 | 2.4148 | 2.4998 | 0.79% |
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 | 9,136,526.96 | 105.22 |
| 3 | 现金 | 2,509,495.16 | 28.90 |
| 4 | 其他资产 | 17,623.37 | 00.20 |
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 | 230214 | 23国开14 | 6,500.00(万张) | 652,513.49(万元) | 7.51(%) |
| 2 | 240213 | 24国开13 | 1,940.00(万张) | 195,823.99(万元) | 2.26(%) |
| 3 | 250409 | 25农发09 | 1,670.00(万张) | 167,409.16(万元) | 1.93(%) |
| 4 | 240214 | 24国开14 | 1,620.00(万张) | 163,641.73(万元) | 1.88(%) |
| 5 | 092318004 | 23农发清发04 | 1,510.00(万张) | 151,266.43(万元) | 1.74(%) |
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 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.505% | 1.771% | 2.045% | 2.228% | 2.215% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.4% | 0.84% | 0.98% | 1.77% | 6.27% | 11.66% | 12.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -129.39 | -42.92 | 3.16 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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