公募基金 > 基金超市 > 国泰盛合三个月定期开放债券
国泰盛合三个月定期开放债券 007532
收藏成功
债券型
基金公司国泰基金管理有限公司 基金经理李铭一 申购费率0.6% 基金规模25.93亿 (2022-06-30) |
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| 基金代码007532 | 基金经理李铭一 | 最新份额248,200.85万份 (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25.93亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-10-25 | 托管行上海银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
投资策略
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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、超短期融资券、央行票据、中期票据、短期融资券、资产支持证券、次级债、债券回购、银行存款、同业存单、国债期货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。
本基金不买入股票，也不投资于可转换债券、可交换债券。
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、本基金的收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.1341 | 1.184 | 0.09% |
| 2025-5-29 | 1.1331 | 1.183 | -0.04% |
| 2025-5-28 | 1.1335 | 1.1834 | -0.02% |
| 2025-5-27 | 1.1337 | 1.1836 | -0.02% |
| 2025-5-26 | 1.1339 | 1.1838 | 0.04% |
| 2025-5-23 | 1.1335 | 1.1834 | 0.00% |
| 2025-5-22 | 1.1335 | 1.1834 | 0.01% |
| 2025-5-21 | 1.1334 | 1.1833 | 0.00% |
| 2025-5-20 | 1.1334 | 1.1833 | -0.03% |
| 2025-5-19 | 1.1337 | 1.1836 | 0.06% |
| 2025-5-16 | 1.133 | 1.1829 | 0.00% |
| 2025-5-15 | 1.133 | 1.1829 | -0.04% |
| 2025-5-14 | 1.1334 | 1.1833 | 0.04% |
| 2025-5-13 | 1.133 | 1.1829 | 0.01% |
| 2025-5-12 | 1.1329 | 1.1828 | -0.02% |
| 2025-5-9 | 1.1331 | 1.183 | 0.01% |
| 2025-5-8 | 1.133 | 1.1829 | 0.02% |
| 2025-5-7 | 1.1328 | 1.1827 | 0.01% |
| 2025-5-6 | 1.1327 | 1.1826 | -0.01% |
| 2025-4-30 | 1.1328 | 1.1827 | 0.01% |
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。
任职期间收益
国泰盛合三个月定期开放债券 2023-04-11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 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2023-06-02 至 今 | 2.0 | 1.80% | 0.96% |
| 国泰丰盈纯债债券C | 债券型 | 2023-04-11 至 今 | 2.1 | 5.21% | 1.50% |
| 国泰惠丰纯债债券C | 债券型 | 2024-04-11 至 今 | 1.1 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2023-04-11 至 今 | 2.1 | 5.29% | 1.50% |
| 国泰合益混合C | 混合型 | 2024-03-05 至 今 | 1.2 | -- | -- |
| 国泰润泰纯债债券C | 债券型 | 2023-04-11 至 今 | 2.1 | 1.88% | 1.50% |
| 国泰民安增益纯债债券C | 债券型 | 2023-04-11 至 今 | 2.1 | 4.15% | 1.50% |
| 国泰民安增益纯债债券E | 债券型 | 2024-11-20 至 今 | 0.5 | -- | -- |
| 国泰盛合三个月定期开放债券 | 债券型 | 2023-04-11 至 今 | 2.1 | 3.09% | 1.50% |
| 国泰惠丰纯债债券A | 债券型 | 2023-04-11 至 今 | 2.1 | 7.29% | 1.50% |
| 国泰聚鑫纯债债券 | 债券型 | 2024-11-15 至 今 | 0.5 | -- | -- |
| 国泰民安增益纯债债券A | 债券型 | 2023-04-11 至 今 | 2.1 | 4.49% | 1.50% |
| 国泰惠盈纯债债券A | 债券型 | 2023-04-11 至 今 | 2.1 | 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 | 1.4 | 0.22% | 0.03% |
| 国泰润泰纯债债券A | 债券型 | 2023-04-11 至 今 | 2.1 | 1.96% | 1.50% |
| 国泰合益混合A | 混合型 | 2024-03-05 至 今 | 1.2 | -- | -- |
| 国泰惠盈纯债债券C | 债券型 | 2023-04-11 至 今 | 2.1 | 3.67% | 1.50% |
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 |
| 李铭一 | 2023-04-11 至 今 | 2年1个月零20天 | 3.09 | 1.50 |
| 黄志翔 | 2019-10-19 至 2023-05-25 | 3年7个月零6天 | 11.78 | 13.39 |
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 |
|---|---|---|---|---|
| 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% | |
| 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% | |
| 006037 | 1.0467 | 1.2637 | 0.04% | |
| 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% | |
| 011042 | 0.8648 | 0.8648 | -0.69% | |
| 009805 | 0.7741 | 0.7741 | -0.69% | |
| 001789 | 1.0744 | 1.1404 | -0.60% | |
| 001850 | 1.345 | 1.441 | -0.60% | |
| 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% | |
| 011325 | 1.5124 | 1.5124 | -0.60% | |
| 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% | |
| 014217 | 1.1883 | 1.1963 | 0.04% | |
| 016615 | 1.0958 | 1.0958 | 0.04% | |
| 013891 | 0.7863 | 0.7863 | -0.60% | |
| 015592 | 4.8053 | 4.8053 | -0.60% | |
| 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% | |
| 018160 | 0.9265 | 0.9265 | -0.60% | |
| 018167 | 0.9949 | 0.9949 | -0.69% | |
| 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% | |
| 021045 | 1.1997 | 1.1997 | -1.57% | |
| 021674 | 1.0492 | 1.0492 | -0.70% | |
| 021785 | 1.0172 | 1.0334 | 0.04% | |
| 000362 | 1.942 | 2.94 | -0.60% | |
| 512720 | 1.016 | 1.112 | -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% | |
| 009692 | 1.1017 | 1.1017 | -0.60% | |
| 006994 | 1.0675 | 1.2153 | 0.04% | |
| 008921 | 1.0466 | 1.1766 | 0.04% | |
| 009067 | 1.5189 | 1.5189 | -0.69% | |
| 010446 | 0.8001 | 0.8001 | -0.60% | |
| 011043 | 0.8359 | 0.8359 | -0.69% | |
| 001922 | 1.4698 | 1.4698 | -0.60% | |
| 006782 | 1.0456 | 1.219 | 0.04% | |
| 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% | |
| 011324 | 1.727 | 1.727 | -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% | |
| 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% | |
| 013602 | 0.3968 | 0.3968 | -0.69% | |
| 013159 | 1.0651 | 1.121 | 0.04% | |
| 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% | |
| 021427 | 1.0554 | 1.0554 | -0.60% | |
| 020290 | 1.1094 | 1.1094 | -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% | |
| 021101 | 1.1882 | 1.1882 | -0.69% | |
| 000742 | 1.933 | 2.839 | -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% | |
| 501019 | 1.1734 | 1.1734 | -0.69% | |
| 160211 | 2.33 | 3.385 | -0.60% | |
| 160219 | 0.5567 | 1.9417 | -0.69% | |
| 006955 | 1.0651 | 1.1737 | 0.04% | |
| 007105 | 1.0181 | 1.2001 | 0.04% | |
| 009068 | 1.4958 | 1.4958 | -0.69% | |
| 005244 | 1.459 | 1.459 | -0.60% | |
| 006725 | 1.0063 | 1.2587 | 0.04% | |
| 006762 | 1.0232 | 1.2321 | 0.04% | |
| 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% | |
| 516110 | 1.2898 | 1.2898 | -0.69% | |
| 012504 | 0.6145 | 0.6145 | -0.69% | |
| 012636 | 0.7904 | 0.7904 | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 020784 | 1.0459 | 1.0959 | 0.04% | |
| 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% | |
| 515220 | 0.9845 | 2.229 | -0.69% | |
| 006340 | 1.159 | 1.2157 | 0.04% | |
| 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% | |
| 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% | |
| 009804 | 0.8564 | 0.8564 | -0.60% | |
| 006598 | 1.1932 | 1.1932 | 0.04% | |
| 006795 | 1.0282 | 1.2108 | 0.04% | |
| 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% | |
| 516960 | 0.7065 | 0.7065 | -0.69% | |
| 012362 | 1.0105 | 1.0105 | -0.69% | |
| 012637 | 0.7812 | 0.7812 | -0.69% | |
| 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% | |
| 015582 | 1.361 | 1.5731 | -0.60% | |
| 013773 | 1.0467 | 1.1453 | 0.04% | |
| 020003 | 0.3138 | 5.6394 | -0.60% | |
| 018638 | 0.8482 | 0.8482 | -0.60% | |
| 020644 | 1.0956 | 1.1056 | 0.04% | |
| 020227 | 1.19 | 1.19 | -0.69% | |
| 020400 | 1.0262 | 1.0262 | 0.04% | |
| 018159 | 0.9336 | 0.9336 | -0.60% | |
| 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% | |
| 006116 | 1.0593 | 1.2244 | 0.04% | |
| 005730 | 1.541 | 1.541 | -0.60% | |
| 007817 | 1.2412 | 1.2412 | -0.69% | |
| 007871 | 1.04 | 1.1483 | 0.04% | |
| 003517 | 1.0175 | 1.3237 | 0.04% | |
| 510230 | 1.3464 | 2.2158 | -0.69% | |
| 510720 | 0.9591 | 1.0068 | -0.69% | |
| 160212 | 2.9733 | 2.9733 | -0.60% | |
| 160221 | 1.2805 | 0.9295 | -0.69% | |
| 010835 | 1.0168 | 1.0168 | -0.60% | |
| 001542 | 1.651 | 1.81 | -0.69% | |
| 006757 | 0.9636 | 0.9636 | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 515210 | 1.2022 | 1.3672 | -0.69% | |
| 006475 | 1.0609 | 1.2682 | 0.04% | |
| 007835 | 1.479 | 1.479 | -0.60% | |
| 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% | |
| 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% | |
| 005970 | 2.2084 | 2.2084 | -0.69% | |
| 007214 | 1.1642 | 1.2638 | 0.04% | |
| 007278 | 1.0175 | 1.2051 | 0.04% | |
| 002061 | 3.516 | 3.516 | -0.60% | |
| 010831 | 1.1079 | 1.1079 | -0.60% | |
| 010912 | 0.7066 | 0.7066 | -0.60% | |
| 001579 | 1.6749 | 1.6749 | -0.69% | |
| 006597 | 1.2086 | 1.2086 | 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% | |
| 011321 | 1.88 | 1.88 | -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% | |
| 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% | |
| 015585 | 1.5869 | 1.5869 | -0.60% | |
| 015600 | 1.1184 | 1.1184 | -0.69% | |
| 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% | |
| 020279 | 1.1812 | 1.1812 | -0.69% | |
| 020405 | 1.0271 | 1.0271 | -0.69% | |
| 018073 | 0.9093 | 0.9093 | -0.60% | |
| 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% | |
| 021102 | 1.187 | 1.187 | -0.69% | |
| 021610 | 0.6195 | 0.6195 | -0.69% | |
| 021681 | 0.4156 | 0.4156 | -0.69% | |
| 515230 | 0.7807 | 0.7807 | -0.69% | |
| 002197 | 1.4326 | 1.4326 | -0.60% | |
| 007818 | 1.2189 | 1.2189 | -0.69% | |
| 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% | |
| 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% | |
| 009691 | 1.1307 | 1.1307 | -0.60% | |
| 006941 | 1.0587 | 1.1941 | 0.04% | |
| 002062 | 1.726 | 1.862 | -0.60% | |
| 010836 | 1.0162 | 1.1422 | 0.04% | |
| 010913 | 0.692 | 0.692 | -0.60% | |
| 001576 | 1.831 | 1.933 | -0.69% | |
| 006756 | 0.9851 | 0.9851 | -0.69% | |
| 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% | |
| 011322 | 1.799 | 1.9 | -0.69% | |
| 011326 | 0.7627 | 0.7627 | -0.69% | |
| 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% | |
| 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% | |
| 015588 | 1.6453 | 1.6453 | -0.69% | |
| 015594 | 4.1828 | 4.1828 | -0.60% | |
| 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% | |
| 018255 | 1.0624 | 1.0664 | 0.04% | |
| 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% | |
| 021672 | 0.7881 | 0.7881 | -0.69% | |
| 023371 | 0.9275 | 0.9275 | -0.69% | |
| 023638 | 0.9472 | 0.9472 | -0.69% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 008667 | 1.1179 | 1.1779 | -0.60% | |
| 159669 | 1.0473 | 1.0473 | -0.69% | |
| 016617 | 1.9111 | 2.3923 | -0.60% | |
| 014117 | 0.684 | 0.684 | -0.69% | |
| 015589 | 1.0284 | 1.0284 | -0.60% | |
| 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% | |
| 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 | 254,867.85 | 90.82 |
| 3 | 现金 | 6,345.12 | 02.26 |
| 4 | 其他资产 | 02.92 | 00.00 |
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 | 150210 | 15国开10 | 600.00(万张) | 62,496.95(万元) | 22.27(%) |
| 2 | 240304 | 24进出04 | 160.00(万张) | 16,242.78(万元) | 5.79(%) |
| 3 | 200405 | 20农发05 | 130.00(万张) | 13,280.87(万元) | 4.73(%) |
| 4 | 241540 | 24元禾K3 | 120.00(万张) | 12,187.40(万元) | 4.34(%) |
| 5 | 102282625 | 22临安城投MTN001 | 110.00(万张) | 11,266.83(万元) | 4.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
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 | 2021-06-16 | 2021-06-17 | 0.0328 |
| 2 | 2020-06-19 | 2020-06-22 | 0.0171 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.41% | 2.46% | 2.93% | 2.93% | 3.17% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.67% | 0.17% | 0.17% | 2.46% | 9.06% | 15.52% | 19.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 84.27 | 157.52 | 126.76 |
| 特雷诺指数 | -0.09 | -0.33 | -0.14 |
| 詹森指数 | 0.01 | 0.02 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年6月2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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