公募基金 > 基金超市 > 国泰货币B
| 基金代码005253 | 基金经理丁士恒,陶然,周峥奇 | 最新份额8,383,404.88万份 (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 | 5.7 | 6.65% | 7.52% |
| 国泰利是宝货币 | 货币型 | 2020-05-15 至 今 | 5.7 | 7.26% | 7.52% |
| 国泰利享中短债债券E | 债券型 | 2022-04-25 至 今 | 3.7 | 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 | 5.7 | 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 | 1.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 国泰货币B | 货币型 | 2020-05-29 至 今 | 5.6 | 8.92% | 7.46% |
| 国泰瞬利货币D | 货币型 | 2022-03-10 至 今 | 3.9 | 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 | 5.7 | 8.03% | 7.52% |
| 国泰利恒30天持有债券A | 债券型 | 2024-02-05 至 今 | 1.9 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2020-05-15 至 今 | 5.7 | 11.57% | 9.74% |
| 国泰利享中短债债券C | 债券型 | 2020-05-15 至 今 | 5.7 | 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 | 3.9 | 3.62% | 3.55% |
| 国泰现金管理货币B | 货币型 | 2020-05-15 至 今 | 5.7 | 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-4个月零16天 | ||
| 陶然 | 2020-07-07 至 今 | 5年6个月零7天 | 8.72 | 7.28 |
| 丁士恒 | 2020-05-29 至 今 | 5年-5个月零16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 |
|---|---|---|---|---|
| 000199 | 1.7873 | 2.3702 | -0.62% | |
| 000526 | 1.572 | 1.979 | -0.62% | |
| 000742 | 3.235 | 4.141 | -0.62% | |
| 001645 | 2.319 | 2.911 | -0.87% | |
| 003760 | 1.5455 | 1.6093 | -0.87% | |
| 006596 | 1.1059 | 1.257 | -0.05% | |
| 007817 | 2.9449 | 2.9449 | -0.87% | |
| 007835 | 2.0323 | 2.0323 | -0.62% | |
| 009805 | 0.946 | 0.946 | -0.87% | |
| 011042 | 1.2514 | 1.2514 | -0.87% | |
| 011654 | 1.1492 | 1.1492 | -0.05% | |
| 012504 | 0.9278 | 0.9278 | -0.87% | |
| 012724 | 0.7874 | 0.7874 | -0.87% | |
| 012974 | 1.1398 | 1.1398 | -0.87% | |
| 013602 | 0.6235 | 0.6235 | -0.87% | |
| 013891 | 1.1386 | 1.1386 | -0.62% | |
| 014989 | 3.195 | 3.195 | -0.62% | |
| 016615 | 1.1051 | 1.1051 | -0.05% | |
| 017471 | 1.7226 | 1.7226 | -0.87% | |
| 017472 | 1.7124 | 1.7124 | -0.87% | |
| 018638 | 1.3502 | 1.3502 | -0.62% | |
| 018905 | 1.0258 | 1.0258 | -0.87% | |
| 019259 | 1.1666 | 1.1666 | -0.87% | |
| 020009 | 1.674 | 3.921 | -0.62% | |
| 020011 | 1.107 | 1.8703 | -0.87% | |
| 020022 | 2.204 | 2.204 | -0.62% | |
| 020034 | 1.2117 | 1.6382 | -0.05% | |
| 020226 | 1.8173 | 1.8173 | -0.87% | |
| 020400 | 1.0373 | 1.0373 | -0.05% | |
| 021045 | 1.3972 | 1.3972 | 0.50% | |
| 022126 | 1.077 | 1.077 | -0.05% | |
| 022176 | 1.2197 | 1.2197 | -0.05% | |
| 022449 | 1.2406 | 1.2623 | -0.87% | |
| 022483 | 1.6005 | 1.6005 | -0.87% | |
| 022502 | 3.688 | 3.688 | 0.33% | |
| 022509 | 1.1933 | 1.1933 | -0.87% | |
| 023289 | 1.4994 | 1.4994 | -0.62% | |
| 023371 | 1.5986 | 1.5986 | -0.87% | |
| 023372 | 1.5959 | 1.5959 | -0.87% | |
| 025061 | 1.0065 | 1.0065 | -0.62% | |
| 025362 | 1.0581 | 1.0581 | -0.87% | |
| 159331 | 1.2813 | 1.3283 | -0.87% | |
| 159338 | 1.2486 | 1.2486 | -0.87% | |
| 159387 | 1.6738 | 1.6738 | -0.87% | |
| 159546 | 1.9693 | 1.9693 | -0.87% | |
| 159889 | 1.1834 | 1.1834 | -0.87% | |
| 160215 | 2.98 | 3.59 | -0.62% | |
| 160226 | 2.9791 | 2.9791 | -0.62% | |
| 501064 | 2.7662 | 3.2472 | -0.62% | |
| 512720 | 1.3571 | 1.4531 | -0.87% | |
| 519606 | 2.9705 | 3.2249 | -0.87% | |
| 001542 | 2.184 | 2.343 | -0.87% | |
| 001626 | 1.8253 | 1.8253 | -0.87% | |
| 003516 | 3.138 | 3.138 | -0.62% | |
| 004252 | 1.6986 | 1.7946 | -0.62% | |
| 004253 | 3.6209 | 3.6209 | 0.33% | |
| 005246 | 1.8305 | 1.8305 | -0.05% | |
| 005867 | 1.2431 | 1.2705 | -0.87% | |
| 006116 | 1.0171 | 1.2222 | -0.05% | |
| 007532 | 1.1474 | 1.1973 | -0.05% | |
| 008281 | 2.0371 | 2.1981 | -0.87% | |
| 008370 | 2.889 | 2.889 | -0.62% | |
| 008666 | 1.2274 | 1.2874 | -0.62% | |
| 008713 | 1.6053 | 1.6053 | -0.87% | |
| 010832 | 1.0148 | 1.0148 | -0.62% | |
| 011323 | 2.5127 | 2.5127 | -0.87% | |
| 011325 | 2.0902 | 2.0902 | -0.62% | |
| 011653 | 1.1628 | 1.1628 | -0.05% | |
| 011907 | 1.447 | 1.447 | -0.62% | |
| 012174 | 0.9888 | 0.9888 | -0.62% | |
| 012362 | 1.1973 | 1.1973 | -0.87% | |
| 012453 | 1.122 | 1.122 | -0.05% | |
| 012636 | 1.05 | 1.05 | -0.87% | |
| 012637 | 1.0358 | 1.0358 | -0.87% | |
| 012728 | 1.7907 | 1.7907 | -0.87% | |
| 012881 | 1.0609 | 1.0609 | -0.62% | |
| 013004 | 0.751 | 0.751 | -0.87% | |
| 013066 | 1.128 | 1.128 | -0.05% | |
| 014230 | 1.0038 | 1.1002 | -0.05% | |
| 014960 | 3.0568 | 3.0568 | -0.62% | |
| 014994 | 1.5624 | 1.5624 | -0.87% | |
| 015042 | 0.7072 | 0.7072 | -0.87% | |
| 016483 | 1.0908 | 1.0908 | -0.05% | |
| 016538 | 1.0504 | 1.0604 | -0.05% | |
| 016837 | 1.2483 | 1.2483 | -0.87% | |
| 016931 | 1.0596 | 1.1326 | -0.05% | |
| 017314 | 1.0897 | 1.0897 | -0.05% | |
| 018035 | 1.0845 | 1.0845 | -0.87% | |
| 018255 | 1.0 | 1.066 | -0.05% | |
| 019117 | 1.8083 | 1.8083 | -0.87% | |
| 019269 | 1.161 | 1.161 | -0.87% | |
| 019329 | 1.5188 | 1.5188 | -0.62% | |
| 020002 | 1.1612 | 1.9784 | -0.05% | |
| 020015 | 4.6564 | 4.7014 | -0.62% | |
| 020026 | 3.092 | 3.614 | -0.62% | |
| 020399 | 1.0411 | 1.0411 | -0.05% | |
| 020660 | 1.01 | 1.0375 | -0.05% | |
| 020784 | 1.0457 | 1.0957 | -0.05% | |
| 021701 | 0.9914 | 1.0316 | -0.79% | |
| 021808 | 1.0078 | 1.0388 | -0.05% | |
| 022498 | 1.1076 | 1.1076 | -0.87% | |
| 022612 | 1.0302 | 1.0302 | -0.05% | |
| 023232 | 1.0341 | 1.0541 | -0.62% | |
| 023313 | 1.2932 | 1.2932 | -0.62% | |
| 023635 | 1.0036 | 1.0096 | -0.05% | |
| 024233 | 1.5009 | 1.5009 | -0.62% | |
| 024356 | 1.0288 | 1.0288 | -0.62% | |
| 024854 | 1.1637 | 1.1637 | -0.87% | |
| 025492 | 1.2161 | 1.2161 | -0.87% | |
| 025640 | 1.2386 | 1.2386 | -0.05% | |
| 159399 | 1.1856 | 1.2111 | -0.87% | |
| 160223 | 1.8423 | 1.8423 | -0.87% | |
| 511260 | 134.191 | 1.364 | -0.05% | |
| 516960 | 1.0233 | 1.0233 | -0.87% | |
| 520720 | 0.9351 | 0.9351 | -0.87% | |
| 551800 | 100.3845 | 1.0038 | -0.05% | |
| 561310 | 1.2073 | 1.2073 | -0.87% | |
| 561320 | 0.9879 | 0.9879 | -0.87% | |
| 561330 | 2.1455 | 2.1455 | -0.87% | |
| 588120 | 1.5429 | 1.5429 | -0.87% | |
| 589630 | 1.4667 | 1.4667 | -0.87% | |
| 017186 | 0.6949 | 0.6949 | -0.87% | |
| 016948 | 1.0747 | 1.0747 | -0.05% | |
| 002062 | 1.978 | 2.114 | -0.62% | |
| 006340 | 1.1419 | 1.1986 | -0.05% | |
| 006475 | 1.0589 | 1.2662 | -0.05% | |
| 006955 | 1.0629 | 1.1715 | -0.05% | |
| 006994 | 1.0762 | 1.224 | -0.05% | |
| 007214 | 1.1174 | 1.217 | -0.05% | |
| 008268 | 0.973 | 1.1507 | -0.05% | |
| 009594 | 1.026 | 1.1742 | -0.05% | |
| 010830 | 1.2143 | 1.2143 | -0.62% | |
| 010834 | 1.0116 | 1.049 | -0.62% | |
| 011326 | 0.9288 | 0.9288 | -0.87% | |
| 012277 | 1.0675 | 1.0675 | -0.62% | |
| 012452 | 1.1327 | 1.1327 | -0.05% | |
| 012634 | 0.4897 | 0.4897 | -0.87% | |
| 013890 | 1.156 | 1.156 | -0.62% | |
| 014197 | 1.3648 | 1.3648 | -0.79% | |
| 015593 | 2.901 | 2.901 | -0.87% | |
| 015594 | 4.5504 | 4.5504 | -0.62% | |
| 015596 | 2.5315 | 2.5315 | -0.87% | |
| 016484 | 1.0837 | 1.0837 | -0.05% | |
| 016932 | 1.0183 | 1.1102 | -0.05% | |
| 017225 | 1.0622 | 1.0622 | -0.62% | |
| 017428 | 1.0257 | 1.0929 | -0.05% | |
| 020001 | 1.654 | 5.5788 | -0.62% | |
| 020010 | 1.229 | 3.366 | -0.62% | |
| 020012 | 1.0802 | 1.9159 | -0.05% | |
| 020018 | 2.3588 | 2.7521 | -0.62% | |
| 020019 | 1.811 | 2.231 | -0.05% | |
| 020644 | 1.0942 | 1.1132 | -0.05% | |
| 021101 | 1.2986 | 1.2986 | -0.87% | |
| 021702 | 0.9883 | 1.0285 | -0.79% | |
| 022086 | 1.0537 | 1.1034 | -0.05% | |
| 022113 | 1.0078 | 1.0475 | -0.05% | |
| 022481 | 1.7845 | 1.7845 | -0.87% | |
| 022541 | 0.9953 | 0.9953 | -0.87% | |
| 022610 | 1.242 | 1.2637 | -0.87% | |
| 023141 | 1.1622 | 1.1859 | -0.05% | |
| 023314 | 1.2922 | 1.2922 | -0.62% | |
| 023638 | 1.7481 | 1.7481 | -0.87% | |
| 023734 | 1.4986 | 1.4986 | -0.87% | |
| 025363 | 1.0576 | 1.0576 | -0.87% | |
| 025493 | 1.2156 | 1.2156 | -0.87% | |
| 159621 | 1.1985 | 1.1985 | -0.87% | |
| 159761 | 0.7575 | 0.7575 | -0.87% | |
| 159828 | 0.481 | 0.481 | -0.87% | |
| 160218 | 0.7155 | 1.5712 | -0.87% | |
| 516220 | 0.9397 | 0.9397 | -0.87% | |
| 519022 | 2.7237 | 2.8087 | -0.62% | |
| 561350 | 1.2838 | 1.2838 | -0.87% | |
| 017185 | 0.6985 | 0.6985 | -0.87% | |
| 000362 | 2.73 | 3.728 | -0.62% | |
| 000363 | 2.675 | 3.669 | -0.62% | |
| 001265 | 1.473 | 1.785 | -0.62% | |
| 001576 | 2.6868 | 2.7888 | -0.87% | |
| 002055 | 1.528 | 1.796 | -0.62% | |
| 002061 | 3.676 | 3.676 | -0.62% | |
| 002063 | 1.4059 | 2.3549 | -0.87% | |
| 003761 | 1.5246 | 1.5875 | -0.87% | |
| 005244 | 2.038 | 2.038 | -0.62% | |
| 005726 | 2.6382 | 2.6382 | -0.62% | |
| 006725 | 0.9915 | 1.2439 | -0.05% | |
| 006757 | 1.0847 | 1.0847 | -0.87% | |
| 008282 | 1.9967 | 2.1577 | -0.87% | |
| 009593 | 1.0286 | 1.1615 | -0.05% | |
| 010836 | 1.0056 | 1.1526 | -0.05% | |
| 011645 | 1.135 | 1.135 | -0.87% | |
| 011646 | 1.1091 | 1.1091 | -0.87% | |
| 011881 | 1.0969 | 1.1285 | -0.05% | |
| 014118 | 0.8509 | 0.8509 | -0.87% | |
| 014997 | 2.0078 | 2.0078 | -0.87% | |
| 015588 | 1.9179 | 1.9179 | -0.87% | |
| 015598 | 1.3473 | 1.3473 | -0.87% | |
| 015599 | 1.5899 | 1.5899 | -0.87% | |
| 015600 | 1.8303 | 1.8303 | -0.87% | |
| 015740 | 1.2769 | 1.2769 | -0.87% | |
| 016420 | 1.0684 | 1.1084 | -0.05% | |
| 016426 | 1.007 | 1.091 | -0.05% | |
| 016539 | 1.04 | 1.16 | -0.05% | |
| 018167 | 2.0145 | 2.0145 | -0.87% | |
| 018906 | 1.0213 | 1.0213 | -0.87% | |
| 019728 | 1.1084 | 1.1084 | -0.62% | |
| 020003 | 0.4451 | 6.0468 | -0.62% | |
| 020289 | 1.434 | 1.434 | -0.87% | |
| 021044 | 1.4021 | 1.4021 | 0.50% | |
| 022274 | 1.1484 | 1.1647 | -0.87% | |
| 022501 | 2.0081 | 2.0081 | -0.87% | |
| 022586 | 1.4888 | 1.4888 | -0.87% | |
| 022784 | 1.4473 | 1.4473 | -0.62% | |
| 023639 | 1.7453 | 1.7453 | -0.87% | |
| 023919 | 1.1979 | 1.2119 | -0.87% | |
| 024277 | 1.016 | 1.016 | -0.05% | |
| 024354 | 1.0564 | 1.0564 | -0.62% | |
| 025060 | 1.0087 | 1.0087 | -0.62% | |
| 159377 | 1.2445 | 1.2445 | -0.87% | |
| 159712 | 1.3252 | 1.3252 | -0.87% | |
| 159806 | 0.8431 | 2.5293 | -0.87% | |
| 159864 | 0.6719 | 0.6719 | -0.87% | |
| 160219 | 0.6131 | 1.9981 | -0.87% | |
| 501016 | 1.3558 | 1.3558 | -0.87% | |
| 510230 | 1.4216 | 2.4175 | -0.87% | |
| 510720 | 0.9736 | 1.0463 | -0.87% | |
| 515880 | 3.1149 | 3.1149 | -0.87% | |
| 519020 | 2.711 | 2.551 | -0.62% | |
| 561300 | 1.0263 | 1.0263 | -0.87% | |
| 589720 | 1.0026 | 1.0026 | -0.87% | |
| 000218 | 3.7006 | 3.7006 | 0.33% | |
| 000367 | 2.044 | 2.044 | -0.62% | |
| 000512 | 1.4393 | 2.3922 | -0.87% | |
| 001922 | 1.5014 | 1.5014 | -0.62% | |
| 002059 | 2.878 | 3.728 | -0.62% | |
| 002458 | 1.6502 | 1.6502 | -0.62% | |
| 003457 | 1.016 | 1.2654 | -0.05% | |
| 003593 | 1.2086 | 2.6755 | -0.62% | |
| 005819 | 2.7695 | 2.7695 | -0.62% | |
| 007278 | 1.0264 | 1.214 | -0.05% | |
| 008175 | 1.3528 | 1.3528 | -0.62% | |
| 008190 | 1.4661 | 1.6661 | -0.87% | |
| 008217 | 1.0095 | 1.156 | -0.05% | |
| 008279 | 2.015 | 2.39 | -0.87% | |
| 009474 | 1.2901 | 1.2901 | -0.62% | |
| 011321 | 2.273 | 2.273 | -0.87% | |
| 011324 | 2.5873 | 2.5873 | -0.62% | |
| 012729 | 1.7665 | 1.7665 | -0.87% | |
| 012880 | 1.0833 | 1.0833 | -0.62% | |
| 013065 | 1.1378 | 1.1378 | -0.05% | |
| 013601 | 0.6314 | 0.6314 | -0.87% | |
| 014217 | 1.1971 | 1.2051 | -0.05% | |
| 015017 | 1.3518 | 1.3518 | -0.62% | |
| 015040 | 0.777 | 0.777 | -0.87% | |
| 015589 | 1.3058 | 1.424 | -0.62% | |
| 017315 | 1.0825 | 1.0825 | -0.05% | |
| 019328 | 1.5356 | 1.5356 | -0.62% | |
| 019727 | 1.1152 | 1.1152 | -0.62% | |
| 019867 | 1.4895 | 1.4895 | -0.87% | |
| 020278 | 1.6957 | 1.6957 | -0.87% | |
| 020406 | 1.2988 | 1.2988 | -0.87% | |
| 021428 | 1.1956 | 1.1956 | -0.62% | |
| 021672 | 1.0449 | 1.0449 | -0.87% | |
| 021681 | 0.4873 | 0.4873 | -0.87% | |
| 021848 | 1.2316 | 1.2316 | -0.87% | |
| 022275 | 1.1456 | 1.1618 | -0.87% | |
| 022497 | 2.0301 | 2.0301 | -0.87% | |
| 022656 | 1.0961 | 1.0961 | -0.05% | |
| 023634 | 1.0038 | 1.0098 | -0.05% | |
| 024355 | 1.0542 | 1.0542 | -0.62% | |
| 024853 | 1.1645 | 1.1645 | -0.87% | |
| 024982 | 1.0078 | 1.0078 | -0.87% | |
| 025266 | 1.0119 | 1.0119 | -0.05% | |
| 025464 | 1.8305 | 1.8305 | -0.05% | |
| 026061 | 1.2383 | 1.2383 | -0.05% | |
| 159226 | 1.271 | 1.271 | -0.87% | |
| 159516 | 1.7637 | 1.7637 | -0.87% | |
| 159519 | 1.7421 | 1.7421 | 0.50% | |
| 159861 | 1.2125 | 1.2125 | -0.87% | |
| 160220 | 2.9536 | 2.9536 | -0.62% | |
| 160224 | 0.9985 | 1.0732 | -0.87% | |
| 160225 | 2.0312 | 2.0312 | -0.87% | |
| 510760 | 1.3392 | 1.4812 | -0.87% | |
| 512880 | 1.245 | 1.245 | -0.87% | |
| 513720 | 1.0615 | 1.0615 | -0.87% | |
| 515220 | 1.0827 | 2.5054 | -0.87% | |
| 515230 | 1.0499 | 1.0499 | -0.87% | |
| 519021 | 0.413 | 2.743 | -0.62% | |
| 000511 | 1.968 | 2.102 | -0.62% | |
| 001789 | 1.4677 | 1.5337 | -0.62% | |
| 003517 | 1.0299 | 1.3361 | -0.05% | |
| 005970 | 2.0909 | 2.0909 | -0.87% | |
| 006598 | 1.2027 | 1.2027 | -0.05% | |
| 006762 | 1.0036 | 1.2325 | -0.05% | |
| 007331 | 1.0816 | 1.1936 | -0.05% | |
| 008017 | 1.0046 | 1.1619 | -0.05% | |
| 008189 | 1.4936 | 1.6936 | -0.87% | |
| 008280 | 1.9804 | 2.3514 | -0.87% | |
| 008415 | 1.3807 | 1.3807 | -0.62% | |
| 008667 | 1.1836 | 1.2436 | -0.62% | |
| 008714 | 1.5778 | 1.5778 | -0.87% | |
| 009804 | 1.3679 | 1.3679 | -0.62% | |
| 010831 | 1.1788 | 1.1788 | -0.62% | |
| 011319 | 1.4414 | 1.4414 | -0.87% | |
| 012309 | 0.8049 | 0.8049 | -0.62% | |
| 012725 | 0.7768 | 0.7768 | -0.87% | |
| 012816 | 1.0009 | 1.0009 | -0.62% | |
| 015585 | 2.7099 | 2.7099 | -0.62% | |
| 015592 | 6.5781 | 6.5781 | -0.62% | |
| 015739 | 1.2819 | 1.2819 | -0.87% | |
| 016616 | 4.4675 | 4.4675 | -0.62% | |
| 016617 | 2.7033 | 3.1845 | -0.62% | |
| 016930 | 1.0503 | 1.0953 | -0.05% | |
| 018034 | 1.0903 | 1.0903 | -0.87% | |
| 018160 | 1.2226 | 1.2226 | -0.62% | |
| 018168 | 2.0051 | 2.0051 | -0.87% | |
| 019632 | 1.7893 | 1.7893 | -0.87% | |
| 019633 | 1.7816 | 1.7816 | -0.87% | |
| 019866 | 1.4959 | 1.4959 | -0.87% | |
| 020290 | 1.428 | 1.428 | -0.87% | |
| 021785 | 1.0295 | 1.0457 | -0.05% | |
| 022008 | 1.0206 | 1.0206 | -0.05% | |
| 022141 | 1.0914 | 1.0914 | -0.05% | |
| 022448 | 1.2436 | 1.2653 | -0.87% | |
| 022475 | 0.7851 | 0.7851 | -0.87% | |
| 022482 | 2.3938 | 2.3938 | -0.87% | |
| 022785 | 1.4494 | 1.4494 | -0.62% | |
| 023387 | 1.1122 | 1.1122 | -0.62% | |
| 023920 | 1.1962 | 1.2102 | -0.87% | |
| 023924 | 1.1152 | 1.1152 | -0.62% | |
| 024983 | 1.0072 | 1.0072 | -0.87% | |
| 026615 | 1.2441 | 1.2441 | -0.87% | |
| 159551 | 1.3959 | 1.3959 | -0.87% | |
| 159679 | 1.3801 | 1.3801 | -0.87% | |
| 159745 | 0.6701 | 0.6701 | -0.87% | |
| 159881 | 2.0658 | 2.0658 | -0.87% | |
| 159996 | 1.6011 | 1.6011 | -0.87% | |
| 511010 | 139.985 | 1.434 | -0.05% | |
| 512290 | 1.1022 | 1.1022 | -0.87% | |
| 512660 | 1.5642 | 1.5642 | -0.87% | |
| 021674 | 1.6243 | 1.6243 | -0.79% | |
| 019999 | 1.1875 | 1.1875 | -0.62% | |
| 001790 | 2.5644 | 2.5644 | -0.87% | |
| 002197 | 1.4489 | 1.4489 | -0.62% | |
| 003696 | 1.0239 | 1.3391 | -0.05% | |
| 004101 | 1.0071 | 1.259 | -0.05% | |
| 005245 | 1.9564 | 1.9564 | -0.62% | |
| 006037 | 1.0183 | 1.2633 | -0.05% | |
| 006756 | 1.111 | 1.111 | -0.87% | |
| 006941 | 1.0494 | 1.1848 | -0.05% | |
| 007105 | 1.0084 | 1.2085 | -0.05% | |
| 008174 | 1.3638 | 1.3638 | -0.62% | |
| 008207 | 1.1013 | 1.2257 | -0.05% | |
| 009067 | 2.4012 | 2.4012 | -0.87% | |
| 009691 | 1.1856 | 1.1856 | -0.62% | |
| 009692 | 1.153 | 1.153 | -0.62% | |
| 010144 | 0.6056 | 0.6056 | -0.87% | |
| 010835 | 1.0106 | 1.0259 | -0.62% | |
| 010912 | 1.1331 | 1.1331 | -0.62% | |
| 010913 | 1.1059 | 1.1059 | -0.62% | |
| 011043 | 1.2043 | 1.2043 | -0.87% | |
| 011322 | 2.634 | 2.735 | -0.87% | |
| 012173 | 1.006 | 1.006 | -0.62% | |
| 012278 | 1.0291 | 1.0291 | -0.62% | |
| 012363 | 1.1808 | 1.1808 | -0.87% | |
| 012635 | 0.4831 | 0.4831 | -0.87% | |
| 012973 | 1.1547 | 1.1547 | -0.87% | |
| 013773 | 1.0711 | 1.1697 | -0.05% | |
| 014998 | 1.7274 | 1.7274 | -0.62% | |
| 015582 | 1.7397 | 1.9518 | -0.62% | |
| 015825 | 1.0709 | 1.0709 | -0.62% | |
| 017224 | 1.0815 | 1.0815 | -0.62% | |
| 017454 | 1.14 | 1.14 | -0.62% | |
| 017455 | 1.1236 | 1.1236 | -0.62% | |
| 020020 | 1.7217 | 2.1107 | -0.05% | |
| 020021 | 1.5805 | 2.1105 | -0.87% | |
| 020023 | 6.7283 | 6.7283 | -0.62% | |
| 020227 | 1.8096 | 1.8096 | -0.87% | |
| 020279 | 1.6887 | 1.6887 | -0.87% | |
| 020643 | 1.0279 | 1.0641 | -0.05% | |
| 021698 | 0.629 | 0.629 | -0.87% | |
| 022007 | 1.0227 | 1.0227 | -0.05% | |
| 022500 | 2.935 | 2.935 | -0.87% | |
| 022611 | 1.0324 | 1.0324 | -0.05% | |
| 022936 | 1.1232 | 1.1429 | -0.87% | |
| 023386 | 1.113 | 1.113 | -0.62% | |
| 023733 | 1.501 | 1.501 | -0.87% | |
| 024278 | 1.0148 | 1.0148 | -0.05% | |
| 025267 | 1.0113 | 1.0113 | -0.05% | |
| 159537 | 1.6541 | 1.6541 | -0.87% | |
| 159619 | 1.103 | 1.103 | -0.87% | |
| 159643 | 0.6414 | 0.6414 | -0.87% | |
| 159669 | 1.1049 | 1.1049 | -0.87% | |
| 159865 | 0.6345 | 0.6345 | -0.87% | |
| 160222 | 0.7861 | 2.5591 | -0.87% | |
| 501220 | 1.3844 | 1.3844 | -0.79% | |
| 512760 | 1.7511 | 3.5022 | -0.87% | |
| 513020 | 1.1955 | 1.1955 | -0.87% | |
| 516010 | 1.6751 | 1.6751 | -0.87% | |
| 517090 | 1.5875 | 1.5875 | -0.87% | |
| 518800 | 9.6728 | 3.659 | 0.33% | |
| 561360 | 1.2953 | 1.2953 | -0.87% | |
| 588360 | 1.0265 | 1.0265 | -0.87% | |
| 589100 | 1.6242 | 1.6242 | -0.87% | |
| 001579 | 1.9597 | 1.9597 | -0.87% | |
| 001850 | 1.7051 | 1.8011 | -0.62% | |
| 002489 | 1.753 | 1.753 | -0.62% | |
| 005730 | 2.1351 | 2.1351 | -0.62% | |
| 006597 | 1.2199 | 1.2199 | -0.05% | |
| 006795 | 1.0292 | 1.2118 | -0.05% | |
| 007818 | 2.8865 | 2.8865 | -0.87% | |
| 008206 | 1.0507 | 1.2109 | -0.05% | |
| 008504 | 1.0939 | 1.3138 | -0.05% | |
| 008921 | 1.0657 | 1.1957 | -0.05% | |
| 009068 | 2.3602 | 2.3602 | -0.87% | |
| 010210 | 0.9833 | 0.9833 | -0.87% | |
| 010833 | 0.9859 | 0.9859 | -0.62% | |
| 011320 | 1.4202 | 1.4202 | -0.87% | |
| 011880 | 1.0738 | 1.1331 | -0.05% | |
| 012308 | 0.8264 | 0.8264 | -0.62% | |
| 012503 | 0.9405 | 0.9405 | -0.87% | |
| 012817 | 0.985 | 0.985 | -0.62% | |
| 013005 | 0.7317 | 0.7317 | -0.87% | |
| 014117 | 0.8616 | 0.8616 | -0.87% | |
| 014239 | 1.0612 | 1.0612 | -0.62% | |
| 016419 | 1.0693 | 1.1093 | -0.05% | |
| 016575 | 1.0967 | 1.1577 | -0.05% | |
| 016604 | 1.0585 | 1.1632 | -0.05% | |
| 016836 | 1.2565 | 1.2565 | -0.87% | |
| 018073 | 1.0715 | 1.0715 | -0.62% | |
| 018159 | 1.2351 | 1.2351 | -0.62% | |
| 020005 | 1.2581 | 8.2065 | -0.62% | |
| 020033 | 1.2386 | 1.6988 | -0.05% | |
| 020405 | 1.3041 | 1.3041 | -0.87% | |
| 021102 | 1.2957 | 1.2957 | -0.87% | |
| 021249 | 1.1123 | 1.1623 | -0.05% | |
| 021427 | 1.2034 | 1.2034 | -0.62% | |
| 021610 | 0.9353 | 0.9353 | -0.87% | |
| 021689 | 1.1494 | 1.1494 | -0.87% | |
| 021847 | 1.235 | 1.235 | -0.87% | |
| 022049 | 1.7025 | 1.7025 | -0.62% | |
| 022201 | 1.0811 | 1.0811 | -0.05% | |
| 022494 | 1.4364 | 1.4364 | -0.87% | |
| 023233 | 1.0306 | 1.0506 | -0.62% | |
| 159375 | 1.7328 | 1.7328 | -0.87% | |
| 159388 | 2.2273 | 2.2273 | -0.87% | |
| 159667 | 1.6925 | 1.6925 | -0.87% | |
| 160211 | 3.05 | 4.245 | -0.62% | |
| 160212 | 4.5528 | 4.5528 | -0.62% | |
| 160217 | 1.0976 | 1.7122 | -0.05% | |
| 160221 | 2.5484 | 1.7682 | -0.87% | |
| 501017 | 1.3735 | 1.3903 | -0.62% | |
| 501019 | 1.6012 | 1.6012 | -0.87% | |
| 515210 | 1.4986 | 1.7236 | -0.87% | |
| 516110 | 1.4344 | 1.4344 | -0.87% | |
| 516620 | 1.2398 | 1.2398 | -0.87% | |
| 517110 | 0.7987 | 0.7987 | -0.87% | |
| 517400 | 1.8021 | 1.8021 | -0.87% | |
| 561370 | 1.501 | 1.501 | -0.87% | |
| 561380 | 1.8033 | 1.8033 | -0.87% | |
| 589110 | 1.0461 | 1.0461 | -0.87% | |
| 016947 | 1.0812 | 1.0812 | -0.05% | |
| 021673 | 1.6293 | 1.6293 | -0.79% | |
| 020000 | 1.18 | 1.18 | -0.62% |
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 | 8,866,889.34 | 103.71 |
| 3 | 现金 | 2,033,489.04 | 23.78 |
| 4 | 其他资产 | 9,994.31 | 00.12 |
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 | 6,450.00(万张) | 646,917.59(万元) | 7.57(%) |
| 2 | 250214 | 25国开14 | 2,990.00(万张) | 297,819.12(万元) | 3.48(%) |
| 3 | 250409 | 25农发09 | 2,470.00(万张) | 247,580.06(万元) | 2.90(%) |
| 4 | 240213 | 24国开13 | 2,000.00(万张) | 201,698.43(万元) | 2.36(%) |
| 5 | 240214 | 24国开14 | 1,850.00(万张) | 186,647.32(万元) | 2.18(%) |
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 |
|---|---|---|---|---|
| 1.463% | 1.596% | 1.966% | 2.136% | 2.154% |
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% | 0.37% | 0.74% | 0.05% | 1.6% | 6.02% | 11.15% | 12.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -197.92 | -56.09 | -16.51 |
| 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund