公募基金 > 基金超市 > 国泰民安增益纯债债券A
国泰民安增益纯债债券A 004101
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0.06% 基金规模7.77亿 (2022-06-30) |
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| 基金代码004101 | 基金经理李铭一 | 最新份额69,773.21万份 (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7.77亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-08-31 | 托管行中国民生银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，追求稳健的投资回报。
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、央行票据、地方政府债、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单以及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。
本基金不投资股票、权证，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、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、E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。
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 |
| 2026-5-29 | 1.0218 | 1.2737 | 0.05% |
| 2026-5-28 | 1.0213 | 1.2732 | 0.01% |
| 2026-5-27 | 1.0212 | 1.2731 | 0.08% |
| 2026-5-26 | 1.0204 | 1.2723 | 0.09% |
| 2026-5-25 | 1.0195 | 1.2714 | 0.06% |
| 2026-5-22 | 1.0189 | 1.2708 | -0.02% |
| 2026-5-21 | 1.0191 | 1.271 | 0.00% |
| 2026-5-20 | 1.0191 | 1.271 | -0.03% |
| 2026-5-19 | 1.0194 | 1.2713 | 0.19% |
| 2026-5-18 | 1.0175 | 1.2694 | 0.08% |
| 2026-5-15 | 1.0167 | 1.2686 | -0.05% |
| 2026-5-14 | 1.0172 | 1.2691 | -0.04% |
| 2026-5-13 | 1.0176 | 1.2695 | 0.06% |
| 2026-5-12 | 1.017 | 1.2689 | 0.06% |
| 2026-5-11 | 1.0164 | 1.2683 | 0.07% |
| 2026-5-8 | 1.0157 | 1.2676 | 0.00% |
| 2026-5-7 | 1.0157 | 1.2676 | 0.01% |
| 2026-5-6 | 1.0156 | 1.2675 | -0.13% |
| 2026-4-30 | 1.0169 | 1.2688 | -0.08% |
| 2026-4-29 | 1.0177 | 1.2696 | 0.10% |
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
国泰民安增益纯债债券A 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 | 3.0 | 1.80% | 0.96% |
| 国泰丰盈纯债债券C | 债券型 | 2023-04-11 至 今 | 3.1 | 5.21% | 1.50% |
| 国泰惠丰纯债债券C | 债券型 | 2024-04-11 至 今 | 2.1 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2023-04-11 至 今 | 3.1 | 5.29% | 1.50% |
| 国泰合益混合C | 混合型 | 2024-03-05 至 今 | 2.2 | -- | -- |
| 国泰润泰纯债债券C | 债券型 | 2023-04-11 至 今 | 3.1 | 1.88% | 1.50% |
| 国泰民安增益纯债债券C | 债券型 | 2023-04-11 至 今 | 3.1 | 4.15% | 1.50% |
| 国泰民安增益纯债债券E | 债券型 | 2024-11-20 至 今 | 1.5 | -- | -- |
| 国泰盛合三个月定期开放债券 | 债券型 | 2023-04-11 至 今 | 3.1 | 3.09% | 1.50% |
| 国泰惠丰纯债债券A | 债券型 | 2023-04-11 至 今 | 3.1 | 7.29% | 1.50% |
| 国泰聚鑫纯债债券 | 债券型 | 2024-11-15 至 今 | 1.5 | -- | -- |
| 国泰民安增益纯债债券A | 债券型 | 2023-04-11 至 今 | 3.1 | 4.49% | 1.50% |
| 国泰惠盈纯债债券A | 债券型 | 2023-04-11 至 今 | 3.1 | 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 | 2.4 | 0.22% | 0.03% |
| 国泰润泰纯债债券A | 债券型 | 2023-04-11 至 今 | 3.1 | 1.96% | 1.50% |
| 国泰合益混合A | 混合型 | 2024-03-05 至 今 | 2.2 | -- | -- |
| 国泰惠盈纯债债券C | 债券型 | 2023-04-11 至 今 | 3.1 | 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 | 3年1个月零20天 | 4.49 | 1.50 |
| 黄志翔 | 2017-09-21 至 2023-05-05 | 5年-5个月零14天 | 16.72 | 24.46 |
| 吴晨 | 2017-05-23 至 2019-01-14 | 1年-5个月零22天 | 3.20 | 5.21 |
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 |
|---|---|---|---|---|
| 005246 | 2.0249 | 2.0249 | -0.07% | |
| 001626 | 1.5899 | 1.5899 | -1.31% | |
| 006596 | 1.1236 | 1.2747 | -0.07% | |
| 022086 | 1.0687 | 1.1184 | -0.07% | |
| 561310 | 1.6465 | 1.6465 | -1.31% | |
| 561350 | 1.3179 | 1.3179 | -1.31% | |
| 588360 | 1.4023 | 1.4023 | -1.31% | |
| 022126 | 1.0829 | 1.0829 | -0.07% | |
| 015739 | 1.0763 | 1.0763 | -1.31% | |
| 019117 | 1.5722 | 1.5722 | -1.31% | |
| 020278 | 1.9882 | 1.9882 | -1.31% | |
| 020406 | 1.3719 | 1.3719 | -1.31% | |
| 018035 | 1.2138 | 1.2138 | -1.31% | |
| 018167 | 1.8434 | 1.8434 | -1.31% | |
| 018255 | 1.0138 | 1.0798 | -0.07% | |
| 019633 | 2.3936 | 2.3936 | -1.31% | |
| 020000 | 1.0387 | 1.0387 | -1.29% | |
| 007817 | 4.4068 | 4.4068 | -1.31% | |
| 007818 | 4.3146 | 4.3146 | -1.31% | |
| 003760 | 1.5495 | 1.6133 | -1.31% | |
| 512660 | 1.2839 | 1.2839 | -1.31% | |
| 512760 | 1.1662 | 4.6648 | -1.31% | |
| 000742 | 4.147 | 5.053 | -1.29% | |
| 023313 | 1.7357 | 1.7357 | -1.29% | |
| 023924 | 1.0799 | 1.0799 | -1.29% | |
| 021610 | 0.9596 | 0.9596 | -1.31% | |
| 021698 | 0.6635 | 0.6635 | -1.31% | |
| 022481 | 1.2353 | 1.2353 | -1.31% | |
| 022500 | 4.3872 | 4.3872 | -1.31% | |
| 022541 | 0.9012 | 0.9012 | -1.31% | |
| 159761 | 0.8699 | 0.8699 | -1.31% | |
| 159881 | 1.8966 | 1.8966 | -1.31% | |
| 017185 | 0.5867 | 0.5867 | -1.31% | |
| 017225 | 1.0528 | 1.0528 | -1.29% | |
| 017455 | 1.1196 | 1.1196 | -1.29% | |
| 015598 | 1.1296 | 1.1296 | -1.31% | |
| 159226 | 1.3347 | 1.3347 | -1.31% | |
| 014239 | 0.9216 | 0.9216 | -1.29% | |
| 016426 | 1.042 | 1.126 | -0.07% | |
| 016603 | 1.183 | 1.183 | -0.07% | |
| 016616 | 4.576 | 4.576 | -1.29% | |
| 008189 | 1.2925 | 1.4925 | -1.31% | |
| 008190 | 1.2672 | 1.4672 | -1.31% | |
| 010833 | 0.9654 | 0.9654 | -1.29% | |
| 011043 | 1.0408 | 1.0408 | -1.31% | |
| 011323 | 2.5748 | 2.5748 | -1.31% | |
| 516960 | 1.0527 | 1.0527 | -1.31% | |
| 519020 | 2.4874 | 2.3461 | -1.29% | |
| 012503 | 0.966 | 0.966 | -1.31% | |
| 012504 | 0.9518 | 0.9518 | -1.31% | |
| 008666 | 1.2625 | 1.3225 | -1.29% | |
| 008713 | 1.4757 | 1.4757 | -1.31% | |
| 012173 | 1.1181 | 1.1181 | -1.29% | |
| 012308 | 0.8354 | 0.8354 | -1.29% | |
| 012728 | 1.2409 | 1.2409 | -1.31% | |
| 012973 | 1.0003 | 1.0003 | -1.31% | |
| 013005 | 0.697 | 0.697 | -1.31% | |
| 011646 | 1.1268 | 1.1268 | -1.31% | |
| 004101 | 1.0218 | 1.2737 | -0.07% | |
| 008278 | 1.2092 | 1.2212 | -0.07% | |
| 008414 | 1.0827 | 1.1777 | -0.07% | |
| 159996 | 1.4679 | 1.4679 | -1.31% | |
| 024233 | 1.5314 | 1.5314 | -1.29% | |
| 025687 | 1.6067 | 1.6067 | -1.29% | |
| 025739 | 1.0125 | 1.0125 | -0.07% | |
| 026254 | 1.1952 | 1.1952 | -1.29% | |
| 026602 | 1.2353 | 1.2353 | -1.29% | |
| 026603 | 1.2338 | 1.2338 | -1.29% | |
| 159331 | 1.304 | 1.3656 | -1.31% | |
| 159388 | 1.1538 | 2.8845 | -1.31% | |
| 159537 | 1.9637 | 1.9637 | -1.31% | |
| 002061 | 3.766 | 3.766 | -1.29% | |
| 002062 | 1.749 | 1.885 | -1.29% | |
| 009805 | 0.8573 | 0.8573 | -1.31% | |
| 001789 | 1.5293 | 1.5953 | -1.29% | |
| 001850 | 1.7569 | 1.8529 | -1.29% | |
| 001576 | 3.1212 | 3.2232 | -1.31% | |
| 589260 | 1.3942 | 1.3942 | -1.31% | |
| 022113 | 1.0141 | 1.0588 | -0.07% | |
| 018906 | 0.9807 | 0.9807 | -1.31% | |
| 020290 | 1.4779 | 1.4779 | -1.31% | |
| 020399 | 1.0489 | 1.0489 | -0.07% | |
| 019867 | 1.7236 | 1.7236 | -1.31% | |
| 020003 | 0.4849 | 6.1703 | -1.29% | |
| 020009 | 1.993 | 4.24 | -1.29% | |
| 020012 | 1.1003 | 1.936 | -0.07% | |
| 002489 | 1.7049 | 1.7049 | -1.29% | |
| 000199 | 1.9928 | 2.6134 | -1.29% | |
| 515220 | 1.2793 | 2.8986 | -1.31% | |
| 006116 | 1.0325 | 1.2376 | -0.07% | |
| 006340 | 1.1568 | 1.2135 | -0.07% | |
| 002197 | 1.4701 | 1.4701 | -1.29% | |
| 021045 | 1.4258 | 1.4258 | 0.92% | |
| 021674 | 1.3563 | 1.3563 | -0.89% | |
| 021701 | 1.0128 | 1.0681 | -0.89% | |
| 023371 | 1.9954 | 1.9954 | -1.31% | |
| 023639 | 2.0671 | 2.0671 | -1.31% | |
| 022497 | 2.6703 | 2.6703 | -1.31% | |
| 022501 | 2.3603 | 2.3603 | -1.31% | |
| 159828 | 0.3911 | 0.3911 | -1.31% | |
| 159889 | 1.0295 | 1.0295 | -1.31% | |
| 017224 | 1.0743 | 1.0743 | -1.29% | |
| 017314 | 1.0974 | 1.0974 | -0.07% | |
| 017472 | 2.3064 | 2.3064 | -1.31% | |
| 013890 | 1.2391 | 1.2391 | -1.29% | |
| 014117 | 0.7328 | 0.7328 | -1.31% | |
| 015599 | 1.3562 | 1.3562 | -1.31% | |
| 015600 | 2.2112 | 2.2112 | -1.31% | |
| 016484 | 1.0903 | 1.0903 | -0.07% | |
| 011881 | 1.1093 | 1.1409 | -0.07% | |
| 008017 | 1.0029 | 1.167 | -0.07% | |
| 008174 | 1.1236 | 1.1236 | -1.29% | |
| 008207 | 1.1112 | 1.2426 | -0.07% | |
| 010836 | 1.0182 | 1.1652 | -0.07% | |
| 010913 | 1.4075 | 1.4075 | -1.29% | |
| 011324 | 3.5011 | 3.5011 | -1.29% | |
| 518800 | 9.8407 | 3.5078 | 2.18% | |
| 008667 | 1.2148 | 1.2748 | -1.29% | |
| 008714 | 1.4489 | 1.4489 | -1.31% | |
| 012816 | 1.2767 | 1.2767 | -1.29% | |
| 012974 | 0.9862 | 0.9862 | -1.31% | |
| 011645 | 1.1553 | 1.1553 | -1.31% | |
| 011653 | 1.1721 | 1.1721 | -0.07% | |
| 011654 | 1.1574 | 1.1574 | -0.07% | |
| 006994 | 1.088 | 1.2358 | -0.07% | |
| 007278 | 1.0172 | 1.2278 | -0.07% | |
| 009067 | 2.4329 | 2.4329 | -1.31% | |
| 004253 | 3.4795 | 3.4795 | 2.18% | |
| 501220 | 1.2375 | 1.2375 | -0.89% | |
| 160215 | 3.751 | 4.361 | -1.29% | |
| 024354 | 1.0586 | 1.0586 | -1.29% | |
| 025061 | 0.8587 | 0.8587 | -1.29% | |
| 025363 | 1.1803 | 1.1803 | -1.31% | |
| 025966 | 1.0026 | 1.0026 | -0.07% | |
| 026061 | 1.1976 | 1.1976 | -0.07% | |
| 159399 | 1.0522 | 1.0922 | -1.31% | |
| 159516 | 1.2095 | 2.419 | -1.31% | |
| 159619 | 0.9847 | 0.9847 | -1.31% | |
| 159667 | 2.3068 | 2.3068 | -1.31% | |
| 159669 | 1.2975 | 1.2975 | -1.31% | |
| 005244 | 2.2714 | 2.2714 | -1.29% | |
| 006757 | 0.9135 | 0.9135 | -1.31% | |
| 006795 | 1.045 | 1.2276 | -0.07% | |
| 018073 | 0.9318 | 0.9318 | -1.29% | |
| 019727 | 1.0799 | 1.0799 | -1.29% | |
| 019999 | 1.047 | 1.047 | -1.29% | |
| 020021 | 1.3953 | 1.9253 | -1.31% | |
| 018638 | 1.5576 | 1.5576 | -1.29% | |
| 021848 | 1.2717 | 1.2717 | -1.31% | |
| 022008 | 1.0275 | 1.0275 | -0.07% | |
| 000511 | 1.741 | 1.875 | -1.29% | |
| 000526 | 1.547 | 1.954 | -1.29% | |
| 003457 | 1.0244 | 1.2738 | -0.07% | |
| 003696 | 1.0406 | 1.3558 | -0.07% | |
| 510760 | 1.3312 | 1.4732 | -1.31% | |
| 512720 | 1.226 | 1.322 | -1.31% | |
| 005730 | 2.6556 | 2.6556 | -1.29% | |
| 022784 | 1.4678 | 1.4678 | -1.29% | |
| 023141 | 1.185 | 1.2087 | -0.07% | |
| 021427 | 1.032 | 1.032 | -1.29% | |
| 020644 | 1.1068 | 1.1258 | -0.07% | |
| 021101 | 1.0469 | 1.0469 | -1.31% | |
| 021672 | 0.7728 | 0.7728 | -1.31% | |
| 021689 | 0.9946 | 0.9946 | -1.31% | |
| 022509 | 1.0 | 1.0 | -1.31% | |
| 022586 | 1.2869 | 1.2869 | -1.31% | |
| 022610 | 1.273 | 1.3045 | -1.31% | |
| 159864 | 0.7055 | 0.7055 | -1.31% | |
| 015042 | 0.6077 | 0.6077 | -1.31% | |
| 015588 | 1.7593 | 1.7593 | -1.31% | |
| 015593 | 2.7306 | 2.7306 | -1.31% | |
| 013159 | 1.0588 | 1.1365 | -0.07% | |
| 014230 | 1.013 | 1.1132 | -0.07% | |
| 016419 | 1.072 | 1.112 | -0.07% | |
| 016483 | 1.0982 | 1.0982 | -0.07% | |
| 016617 | 3.3955 | 3.8767 | -1.29% | |
| 011319 | 1.4352 | 1.4352 | -1.31% | |
| 011321 | 1.949 | 1.949 | -1.31% | |
| 515880 | 1.5881 | 4.7643 | -1.31% | |
| 519022 | 2.4981 | 2.5831 | -1.29% | |
| 519606 | 2.8021 | 3.0421 | -1.31% | |
| 012453 | 1.1279 | 1.1279 | -0.07% | |
| 012277 | 1.0577 | 1.0577 | -1.29% | |
| 009474 | 1.6071 | 1.6071 | -1.29% | |
| 007214 | 1.1354 | 1.235 | -0.07% | |
| 008279 | 2.3712 | 2.7462 | -1.31% | |
| 501016 | 1.1376 | 1.1376 | -1.31% | |
| 160217 | 1.1132 | 1.7278 | -0.07% | |
| 160219 | 0.5257 | 1.9107 | -1.31% | |
| 007532 | 1.1586 | 1.2085 | -0.07% | |
| 024983 | 0.7891 | 0.7891 | -1.31% | |
| 026167 | 0.8126 | 0.8126 | -1.29% | |
| 026613 | 1.0371 | 1.0371 | -1.31% | |
| 026753 | 0.9832 | 0.9832 | -1.29% | |
| 159546 | 2.6482 | 2.6482 | -1.31% | |
| 005245 | 2.1764 | 2.1764 | -1.29% | |
| 002063 | 1.436 | 2.385 | -1.31% | |
| 006597 | 1.2276 | 1.2276 | -0.07% | |
| 006598 | 1.2095 | 1.2095 | -0.07% | |
| 006762 | 1.0243 | 1.2532 | -0.07% | |
| 589630 | 1.6739 | 1.6739 | -1.31% | |
| 589720 | 0.8429 | 0.8429 | -1.31% | |
| 022176 | 1.2274 | 1.2274 | -0.07% | |
| 022274 | 1.1682 | 1.1964 | -1.31% | |
| 018905 | 0.9857 | 0.9857 | -1.31% | |
| 020227 | 2.3992 | 2.3992 | -1.31% | |
| 020289 | 1.4852 | 1.4852 | -1.31% | |
| 018159 | 0.9507 | 0.9507 | -1.29% | |
| 018160 | 0.9392 | 0.9392 | -1.29% | |
| 018168 | 1.8334 | 1.8334 | -1.31% | |
| 019259 | 1.1631 | 1.1631 | -1.31% | |
| 019728 | 1.0721 | 1.0721 | -1.29% | |
| 019866 | 1.7323 | 1.7323 | -1.31% | |
| 020011 | 1.1451 | 1.9249 | -1.31% | |
| 020015 | 4.9099 | 4.9549 | -1.29% | |
| 022007 | 1.0305 | 1.0305 | -0.07% | |
| 000362 | 2.968 | 3.966 | -1.29% | |
| 000367 | 2.095 | 2.095 | -1.29% | |
| 003516 | 3.4076 | 3.4076 | -1.29% | |
| 003593 | 1.1228 | 2.5897 | -1.29% | |
| 021102 | 1.0437 | 1.0437 | -1.31% | |
| 021673 | 1.3615 | 1.3615 | -0.89% | |
| 023638 | 2.0719 | 2.0719 | -1.31% | |
| 017471 | 2.3219 | 2.3219 | -1.31% | |
| 159033 | 0.9998 | 0.9998 | -1.31% | |
| 014217 | 1.2034 | 1.2114 | -0.07% | |
| 016420 | 1.0707 | 1.1107 | -0.07% | |
| 016538 | 1.0675 | 1.0775 | -0.07% | |
| 016604 | 1.0748 | 1.1795 | -0.07% | |
| 016615 | 1.1138 | 1.1138 | -0.07% | |
| 016948 | 1.0804 | 1.0804 | -0.07% | |
| 008206 | 1.0681 | 1.2283 | -0.07% | |
| 008217 | 1.0144 | 1.1609 | -0.07% | |
| 014952 | 1.0205 | 1.106 | -0.07% | |
| 010832 | 0.9944 | 0.9944 | -1.29% | |
| 010835 | 1.0287 | 1.044 | -1.29% | |
| 012363 | 0.9895 | 0.9895 | -1.31% | |
| 012725 | 0.6734 | 0.6734 | -1.31% | |
| 012174 | 1.0973 | 1.0973 | -1.29% | |
| 012278 | 1.0167 | 1.0167 | -1.29% | |
| 005867 | 1.2835 | 1.3109 | -1.31% | |
| 008268 | 0.9924 | 1.1701 | -0.07% | |
| 008280 | 2.3279 | 2.6989 | -1.31% | |
| 008281 | 2.6826 | 2.8436 | -1.31% | |
| 008415 | 1.5271 | 1.5271 | -1.29% | |
| 160212 | 4.6702 | 4.6702 | -1.29% | |
| 024277 | 1.0272 | 1.0272 | -0.07% | |
| 025267 | 1.0141 | 1.0141 | -0.07% | |
| 025362 | 1.1818 | 1.1818 | -1.31% | |
| 025640 | 1.1995 | 1.1995 | -0.07% | |
| 026168 | 0.8112 | 0.8112 | -1.29% | |
| 026843 | 1.0753 | 1.0753 | -1.31% | |
| 026844 | 1.0749 | 1.0749 | -1.31% | |
| 026990 | 0.9323 | 0.9323 | -1.29% | |
| 159551 | 1.4485 | 1.4485 | -1.31% | |
| 159643 | 0.5268 | 0.5268 | -1.31% | |
| 002055 | 1.582 | 1.85 | -1.29% | |
| 001790 | 2.6317 | 2.6317 | -1.31% | |
| 001579 | 1.8017 | 1.8017 | -1.31% | |
| 001645 | 1.991 | 2.583 | -1.31% | |
| 006782 | 1.0655 | 1.2489 | -0.07% | |
| 561370 | 1.5251 | 1.5251 | -1.31% | |
| 561380 | 2.2146 | 2.2146 | -1.31% | |
| 588120 | 1.8052 | 1.8052 | -1.31% | |
| 020026 | 2.949 | 3.471 | -1.29% | |
| 021847 | 1.2761 | 1.2761 | -1.31% | |
| 007835 | 2.2043 | 2.2043 | -1.29% | |
| 000218 | 3.5607 | 3.5607 | 2.18% | |
| 000512 | 1.4707 | 2.4236 | -1.31% | |
| 003761 | 1.5286 | 1.5915 | -1.31% | |
| 511260 | 135.998 | 1.389 | -0.07% | |
| 513020 | 0.9946 | 0.9946 | -1.31% | |
| 022936 | 1.1632 | 1.1829 | -1.31% | |
| 023733 | 1.698 | 1.698 | -1.31% | |
| 023734 | 1.694 | 1.694 | -1.31% | |
| 020660 | 1.0244 | 1.0519 | -0.07% | |
| 021681 | 0.403 | 0.403 | -1.31% | |
| 021702 | 1.0089 | 1.0641 | -0.89% | |
| 021808 | 1.0285 | 1.0595 | -0.07% | |
| 023372 | 1.9906 | 1.9906 | -1.31% | |
| 023634 | 1.0104 | 1.0224 | -0.07% | |
| 022449 | 1.2711 | 1.3026 | -1.31% | |
| 022656 | 1.1121 | 1.1121 | -0.07% | |
| 017186 | 0.5833 | 0.5833 | -1.31% | |
| 017315 | 1.0893 | 1.0893 | -0.07% | |
| 017454 | 1.1385 | 1.1385 | -1.29% | |
| 014997 | 2.0414 | 2.0414 | -1.31% | |
| 014998 | 1.6776 | 1.6776 | -1.29% | |
| 015040 | 0.6812 | 0.6812 | -1.31% | |
| 013891 | 1.2186 | 1.2186 | -1.29% | |
| 015582 | 1.9354 | 2.1475 | -1.29% | |
| 015589 | 1.2063 | 1.3245 | -1.29% | |
| 015592 | 7.3026 | 7.3026 | -1.29% | |
| 015594 | 4.7869 | 4.7869 | -1.29% | |
| 016932 | 1.0333 | 1.1252 | -0.07% | |
| 011880 | 1.0863 | 1.1456 | -0.07% | |
| 011326 | 0.8404 | 0.8404 | -1.31% | |
| 517110 | 0.6705 | 0.6705 | -1.31% | |
| 519021 | 0.413 | 2.743 | -1.29% | |
| 012362 | 1.0044 | 1.0044 | -1.31% | |
| 008504 | 1.1089 | 1.3288 | -0.07% | |
| 011907 | 1.5063 | 1.5063 | -1.29% | |
| 009593 | 1.0297 | 1.1716 | -0.07% | |
| 012817 | 1.2547 | 1.2547 | -1.29% | |
| 012881 | 1.1758 | 1.1758 | -1.29% | |
| 013065 | 1.1458 | 1.1458 | -0.07% | |
| 005816 | 1.1143 | 1.2743 | -0.07% | |
| 008921 | 1.079 | 1.209 | -0.07% | |
| 520720 | 0.8783 | 0.8783 | -1.31% | |
| 501017 | 1.3357 | 1.3525 | -1.29% | |
| 160226 | 4.9872 | 4.9872 | -1.29% | |
| 007331 | 1.0966 | 1.2086 | -0.07% | |
| 024278 | 1.0253 | 1.0253 | -0.07% | |
| 024982 | 0.7902 | 0.7902 | -1.31% | |
| 025493 | 1.5472 | 1.5472 | -1.31% | |
| 026991 | 0.9321 | 0.9321 | -1.29% | |
| 027127 | 0.9922 | 0.9922 | -1.31% | |
| 159377 | 0.9609 | 0.9609 | -1.31% | |
| 159387 | 0.9418 | 1.8836 | -1.31% | |
| 010210 | 0.8903 | 0.8903 | -1.31% | |
| 009804 | 1.5808 | 1.5808 | -1.29% | |
| 006725 | 1.0035 | 1.2559 | -0.07% | |
| 561330 | 1.97 | 1.97 | -1.31% | |
| 561360 | 1.4303 | 1.4303 | -1.31% | |
| 589110 | 1.0685 | 1.0685 | -1.31% | |
| 020279 | 1.9784 | 1.9784 | -1.31% | |
| 019329 | 1.7212 | 1.7212 | -1.29% | |
| 020001 | 1.7049 | 5.6297 | -1.29% | |
| 020005 | 1.1648 | 7.8343 | -1.29% | |
| 020010 | 1.361 | 3.498 | -1.29% | |
| 020020 | 1.6609 | 2.0499 | -0.07% | |
| 001265 | 1.525 | 1.837 | -1.29% | |
| 003517 | 1.0373 | 1.3435 | -0.07% | |
| 511010 | 141.477 | 1.454 | -0.07% | |
| 515230 | 0.7662 | 0.7662 | -1.31% | |
| 005726 | 3.5748 | 3.5748 | -1.29% | |
| 023289 | 1.5292 | 1.5292 | -1.29% | |
| 023314 | 1.7331 | 1.7331 | -1.29% | |
| 023919 | 1.0742 | 1.0982 | -1.31% | |
| 021428 | 1.0234 | 1.0234 | -1.29% | |
| 020643 | 1.0311 | 1.0741 | -0.07% | |
| 021785 | 1.0368 | 1.053 | -0.07% | |
| 022448 | 1.2752 | 1.3067 | -1.31% | |
| 022502 | 3.5447 | 3.5447 | 2.18% | |
| 159679 | 1.347 | 1.347 | -1.31% | |
| 159712 | 1.2333 | 1.2333 | -1.31% | |
| 159806 | 0.8553 | 2.5659 | -1.31% | |
| 159865 | 0.5437 | 0.5437 | -1.31% | |
| 017428 | 1.0392 | 1.1064 | -0.07% | |
| 013602 | 0.6576 | 0.6576 | -1.31% | |
| 014197 | 1.2181 | 1.2181 | -0.89% | |
| 016575 | 1.1096 | 1.1741 | -0.07% | |
| 016931 | 1.0723 | 1.1453 | -0.07% | |
| 014960 | 3.3122 | 3.3122 | -1.29% | |
| 014989 | 4.091 | 4.091 | -1.29% | |
| 010830 | 1.2409 | 1.2409 | -1.29% | |
| 010831 | 1.2019 | 1.2019 | -1.29% | |
| 010912 | 1.4447 | 1.4447 | -1.29% | |
| 011320 | 1.4126 | 1.4126 | -1.31% | |
| 516220 | 0.9061 | 0.9061 | -1.31% | |
| 516620 | 0.9374 | 0.9374 | -1.31% | |
| 517400 | 1.4892 | 1.4892 | -1.31% | |
| 012634 | 0.4054 | 0.4054 | -1.31% | |
| 012635 | 0.3995 | 0.3995 | -1.31% | |
| 012636 | 0.7774 | 0.7774 | -1.31% | |
| 012729 | 1.2228 | 1.2228 | -1.31% | |
| 013066 | 1.135 | 1.135 | -0.07% | |
| 005746 | 1.3087 | 1.4577 | -1.29% | |
| 005970 | 1.7835 | 1.7835 | -1.31% | |
| 008370 | 3.0253 | 3.0253 | -1.29% | |
| 501064 | 3.4794 | 3.9604 | -1.29% | |
| 160220 | 4.9463 | 4.9463 | -1.29% | |
| 160221 | 2.3453 | 1.6339 | -1.31% | |
| 024355 | 1.054 | 1.054 | -1.29% | |
| 025492 | 1.549 | 1.549 | -1.31% | |
| 025967 | 1.002 | 1.002 | -0.07% | |
| 026091 | 0.9504 | 0.9504 | -1.31% | |
| 026615 | 1.2846 | 1.2846 | -1.31% | |
| 024853 | 1.6241 | 1.6241 | -1.31% | |
| 027344 | 0.9679 | 0.9679 | -0.07% | |
| 027345 | 0.9676 | 0.9676 | -0.07% | |
| 159621 | 1.197 | 1.197 | -1.31% | |
| 001922 | 1.5322 | 1.5322 | -1.29% | |
| 001542 | 2.436 | 2.595 | -1.31% | |
| 006756 | 0.9367 | 0.9367 | -1.31% | |
| 022049 | 1.7532 | 1.7532 | -1.29% | |
| 561320 | 0.9461 | 0.9461 | -1.31% | |
| 589100 | 2.3019 | 2.3019 | -1.31% | |
| 589220 | 1.1213 | 1.1213 | -1.31% | |
| 022201 | 1.0876 | 1.0876 | -0.07% | |
| 022275 | 1.1645 | 1.1926 | -1.31% | |
| 015740 | 1.0712 | 1.0712 | -1.31% | |
| 015825 | 1.0762 | 1.0762 | -1.29% | |
| 020226 | 2.4112 | 2.4112 | -1.31% | |
| 020405 | 1.3785 | 1.3785 | -1.31% | |
| 018034 | 1.2212 | 1.2212 | -1.31% | |
| 019269 | 1.1566 | 1.1566 | -1.31% | |
| 020018 | 3.878 | 4.1887 | -1.29% | |
| 020019 | 1.7497 | 2.1697 | -0.07% | |
| 020022 | 1.921 | 1.921 | -1.29% | |
| 020023 | 7.486 | 7.486 | -1.29% | |
| 020034 | 1.1712 | 1.5977 | -0.07% | |
| 002458 | 1.641 | 1.641 | -1.29% | |
| 000363 | 2.903 | 3.897 | -1.29% | |
| 506009 | 1.9594 | 1.9929 | -1.29% | |
| 510720 | 1.0007 | 1.0856 | -1.31% | |
| 515210 | 1.2835 | 1.5085 | -1.31% | |
| 022785 | 1.4704 | 1.4704 | -1.29% | |
| 023232 | 1.0522 | 1.0722 | -1.29% | |
| 023233 | 1.0471 | 1.0671 | -1.29% | |
| 021044 | 1.4318 | 1.4318 | 0.92% | |
| 023386 | 1.0835 | 1.0835 | -1.29% | |
| 023387 | 1.082 | 1.082 | -1.29% | |
| 022482 | 2.4228 | 2.4228 | -1.31% | |
| 022498 | 0.9328 | 0.9328 | -1.31% | |
| 022611 | 1.0401 | 1.0401 | -0.07% | |
| 022612 | 1.0371 | 1.0371 | -0.07% | |
| 159745 | 0.6064 | 0.6064 | -1.31% | |
| 015017 | 1.3126 | 1.3126 | -1.29% | |
| 015596 | 2.328 | 2.328 | -1.31% | |
| 016539 | 1.0519 | 1.1719 | -0.07% | |
| 016836 | 1.1309 | 1.1309 | -1.31% | |
| 016930 | 1.0676 | 1.1126 | -0.07% | |
| 016947 | 1.0877 | 1.0877 | -0.07% | |
| 008175 | 1.1125 | 1.1125 | -1.29% | |
| 011325 | 2.5961 | 2.5961 | -1.29% | |
| 012452 | 1.1394 | 1.1394 | -0.07% | |
| 009594 | 1.0357 | 1.1839 | -0.07% | |
| 012880 | 1.2029 | 1.2029 | -1.29% | |
| 013004 | 0.717 | 0.717 | -1.31% | |
| 006941 | 1.067 | 1.2024 | -0.07% | |
| 006955 | 1.0761 | 1.1847 | -0.07% | |
| 007105 | 1.0158 | 1.2209 | -0.07% | |
| 009068 | 2.3888 | 2.3888 | -1.31% | |
| 520930 | 0.8546 | 0.8546 | -1.31% | |
| 004252 | 1.7495 | 1.8455 | -1.29% | |
| 008496 | 1.0971 | 1.1991 | -0.07% | |
| 160211 | 3.376 | 4.634 | -1.29% | |
| 160218 | 0.6156 | 1.4713 | -1.31% | |
| 160222 | 0.69 | 2.463 | -1.31% | |
| 160225 | 2.0674 | 2.0674 | -1.31% | |
| 025060 | 0.8625 | 0.8625 | -1.29% | |
| 025266 | 1.0159 | 1.0159 | -0.07% | |
| 025464 | 2.0249 | 2.0249 | -0.07% | |
| 025740 | 1.0118 | 1.0118 | -0.07% | |
| 026752 | 0.9842 | 0.9842 | -1.29% | |
| 024854 | 1.6217 | 1.6217 | -1.31% | |
| 027128 | 0.9922 | 0.9922 | -1.31% | |
| 010144 | 0.5187 | 0.5187 | -1.31% | |
| 002059 | 2.831 | 3.681 | -1.29% | |
| 009691 | 1.1906 | 1.1906 | -1.29% | |
| 009692 | 1.1566 | 1.1566 | -1.29% | |
| 561300 | 1.0629 | 1.0629 | -1.31% | |
| 022141 | 1.0991 | 1.0991 | -0.07% | |
| 021249 | 1.1294 | 1.1794 | -0.07% | |
| 020400 | 1.0443 | 1.0443 | -0.07% | |
| 019328 | 1.7442 | 1.7442 | -1.29% | |
| 019632 | 2.4057 | 2.4057 | -1.31% | |
| 020002 | 1.1841 | 2.0013 | -0.07% | |
| 020033 | 1.1988 | 1.659 | -0.07% | |
| 510230 | 1.2482 | 2.1713 | -1.31% | |
| 512290 | 0.919 | 0.919 | -1.31% | |
| 512880 | 1.032 | 1.032 | -1.31% | |
| 513720 | 0.6956 | 0.6956 | -1.31% | |
| 006475 | 1.0756 | 1.2829 | -0.07% | |
| 023920 | 1.0718 | 1.0958 | -1.31% | |
| 020784 | 1.0615 | 1.1115 | -0.07% | |
| 023635 | 1.0101 | 1.0221 | -0.07% | |
| 022475 | 0.6806 | 0.6806 | -1.31% | |
| 022483 | 1.4696 | 1.4696 | -1.31% | |
| 022494 | 1.4287 | 1.4287 | -1.31% | |
| 159861 | 1.2461 | 1.2461 | -1.31% | |
| 014994 | 1.3778 | 1.3778 | -1.31% | |
| 014118 | 0.7229 | 0.7229 | -1.31% | |
| 015585 | 3.4521 | 3.4521 | -1.29% | |
| 013601 | 0.6667 | 0.6667 | -1.31% | |
| 013773 | 1.0851 | 1.1837 | -0.07% | |
| 016837 | 1.1227 | 1.1227 | -1.31% | |
| 010834 | 1.0308 | 1.0682 | -1.29% | |
| 011042 | 1.0847 | 1.0847 | -1.31% | |
| 011322 | 3.0552 | 3.1562 | -1.31% | |
| 516010 | 1.1333 | 1.1333 | -1.31% | |
| 516110 | 1.2351 | 1.2351 | -1.31% | |
| 517090 | 1.5811 | 1.5811 | -1.31% | |
| 012637 | 0.7661 | 0.7661 | -1.31% | |
| 012724 | 0.6833 | 0.6833 | -1.31% | |
| 012309 | 0.8119 | 0.8119 | -1.29% | |
| 005819 | 3.5359 | 3.5359 | -1.29% | |
| 006037 | 1.0337 | 1.2787 | -0.07% | |
| 007871 | 1.0424 | 1.1665 | -0.07% | |
| 551800 | 100.6345 | 1.0171 | -0.07% | |
| 008282 | 2.6263 | 2.7873 | -1.31% | |
| 501019 | 1.3669 | 1.3669 | -1.31% | |
| 160223 | 2.2273 | 2.2273 | -1.31% | |
| 160224 | 0.9051 | 1.0112 | -1.31% | |
| 024356 | 0.8782 | 0.8782 | -1.29% | |
| 025686 | 1.6105 | 1.6105 | -1.29% | |
| 026253 | 1.1963 | 1.1963 | -1.29% | |
| 026092 | 0.9496 | 0.9496 | -1.31% | |
| 026614 | 1.0365 | 1.0365 | -1.31% | |
| 159338 | 1.2941 | 1.2941 | -1.31% | |
| 159375 | 2.1934 | 2.1934 | -1.31% | |
| 159519 | 1.782 | 1.782 | 0.92% |
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 | 75,998.74 | 107.10 |
| 3 | 现金 | 1,090.41 | 01.54 |
| 4 | 其他资产 | 01.46 | 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 | 250220 | 25国开20 | 60.00(万张) | 6,017.74(万元) | 8.48(%) |
| 2 | 2500002 | 25超长特别国债02 | 60.00(万张) | 5,531.16(万元) | 7.79(%) |
| 3 | 250215 | 25国开15 | 50.00(万张) | 4,954.37(万元) | 6.98(%) |
| 4 | 2180345 | 21龙港债02 | 70.00(万张) | 4,444.37(万元) | 6.26(%) |
| 5 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 40.00(万张) | 4,176.94(万元) | 5.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.08% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-11-12 | 2025-11-13 | 0.045 |
| 2 | 2025-08-06 | 2025-08-07 | 0.045 |
| 3 | 2024-12-09 | 2024-12-10 | 0.048 |
| 4 | 2024-11-06 | 2024-11-07 | 0.048 |
| 5 | 2023-05-15 | 2023-05-16 | 0.03 |
| 6 | 2019-12-18 | 2019-12-19 | 3.0E-4 |
| 7 | 2019-09-25 | 2019-09-26 | 0.0084 |
| 8 | 2018-06-15 | 2018-06-19 | 0.0272 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.06% | 0.41% | 3.14% | 3.1% | 2.93% |
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 |
|---|---|---|---|---|---|---|---|
0.4% | 1.14% | 1.24% | 1.24% | 0.41% | 9.74% | 16.49% | 28.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.07 | -0.04 | -0.03 |
| 夏普比率 | -68.41 | 19.02 | 84.56 |
| 特雷诺指数 | 0.03 | -0.03 | -0.14 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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