| 基金代码006475 | 基金经理胡智磊 | 最新份额558,954.22万份 (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18.38亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-10-11 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 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,包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、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、资产支持证券、次级债、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。
本基金不买入股票、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类和E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 |
| 2026-1-9 | 1.0579 | 1.2652 | 0.04% |
| 2026-1-8 | 1.0575 | 1.2648 | 0.04% |
| 2026-1-7 | 1.0571 | 1.2644 | -0.02% |
| 2026-1-6 | 1.0573 | 1.2646 | -0.09% |
| 2026-1-5 | 1.0582 | 1.2655 | -0.03% |
| 2025-12-30 | 1.058 | 1.2653 | -0.03% |
| 2025-12-29 | 1.0583 | 1.2656 | -0.17% |
| 2025-12-26 | 1.0601 | 1.2674 | 0.01% |
| 2025-12-25 | 1.06 | 1.2673 | -0.01% |
| 2025-12-24 | 1.0601 | 1.2674 | 0.01% |
| 2025-12-23 | 1.06 | 1.2673 | 0.04% |
| 2025-12-22 | 1.0596 | 1.2669 | -0.03% |
| 2025-12-19 | 1.0599 | 1.2672 | 0.07% |
| 2025-12-18 | 1.0592 | 1.2665 | 0.01% |
| 2025-12-17 | 1.0591 | 1.2664 | 0.05% |
| 2025-12-16 | 1.0586 | 1.2659 | 0.02% |
| 2025-12-15 | 1.0584 | 1.2657 | -0.07% |
| 2025-12-12 | 1.0591 | 1.2664 | -0.08% |
| 2025-12-11 | 1.06 | 1.2673 | 0.07% |
| 2025-12-10 | 1.0593 | 1.2666 | 0.05% |

胡智磊先生:硕士研究生。曾任职于湘财证券股份有限公司、平安证券有限责任公司、苏州银行股份有限公司。2020年6月加入国泰基金。2020年7月起任国泰惠融纯债债券型证券投资基金、国泰惠泰一年定期开放债券型发起式证券投资基金和国泰丰祺纯债债券型证券投资基金的基金经理,2020年7月至2023年5月任国泰润泰纯债债券型证券投资基金和国泰聚禾纯债债券型证券投资基金的基金经理,2020年7月至2023年6月任国泰聚鑫纯债债券型证券投资基金的基金经理,2020年8月起兼任国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年3月任国泰添福一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年5月任国泰聚瑞纯债债券型证券投资基金的基金经理,2021年7月至2022年11月任国泰瑞泰纯债债券型证券投资基金的基金经理,2022年12月起兼任国泰惠富纯债债券型证券投资基金的基金经理,2023年4月起兼任国泰瑞和纯债债券型证券投资基金、国泰嘉睿纯债债券型证券投资基金和国泰裕祥三个月定期开放债券型发起式证券投资基金的基金经理,2023年6月起兼任国泰兴富三个月定期开放债券型发起式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和国泰信瑞纯债债券型证券投资基金的基金经理,2024年5月起兼任国泰泰合三个月定期开放债券型证券投资基金的基金经理,2024年9月起兼任国泰多策略收益灵活配置混合型证券投资基金的基金经理,2025年6月起兼任国泰招享添利六个月持有期混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰多策略收益灵活配置混合A | 混合型 | 2024-09-03 至 今 | 1.4 | -- | -- |
| 国泰瞬利货币A | 货币型,ETF型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.51% | 0.87% |
| 国泰嘉睿纯债债券C | 债券型 | 2023-04-07 至 今 | 2.8 | 4.10% | 1.48% |
| 国泰润泰纯债债券C | 债券型 | 2022-09-02 至 2023-05-18 | 0.7 | 0.26% | 0.93% |
| 国泰泰合三个月定期开放债券 | 债券型 | 2024-05-16 至 今 | 1.7 | -- | -- |
| 国泰利是宝货币 | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.87% | 0.87% |
| 国泰丰祺纯债债券A | 债券型 | 2020-07-10 至 今 | 5.5 | 12.74% | 10.01% |
| 国泰聚禾纯债债券 | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 10.88% | 8.90% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-08-14 至 今 | 2.4 | 1.66% | 0.32% |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2025-06-18 至 今 | 0.6 | -- | -- |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2025-06-18 至 今 | 0.6 | -- | -- |
| 国泰现金管理货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.89% | 0.87% |
| 国泰惠富纯债债券A | 债券型 | 2022-12-23 至 今 | 3.1 | 4.07% | 3.14% |
| 国泰聚瑞纯债债券A | 债券型 | 2021-02-09 至 2023-05-18 | 2.3 | 11.17% | 6.95% |
| 国泰添福一年定期开放债券 | 债券型 | 2021-02-09 至 2023-03-27 | 2.1 | 7.43% | 6.34% |
| 国泰信瑞纯债债券 | 债券型 | 2023-08-25 至 今 | 2.4 | 1.44% | 0.40% |
| 国泰瑞和纯债债券C | 债券型 | 2024-02-08 至 今 | 1.9 | -- | -- |
| 国泰瑞和纯债债券A | 债券型 | 2023-04-07 至 今 | 2.8 | 3.71% | 1.48% |
| 国泰惠融纯债债券 | 债券型 | 2020-07-03 至 今 | 5.5 | 10.98% | 9.96% |
| 国泰惠瑞一年定期开放债券 | 债券型 | 2020-08-21 至 今 | 5.4 | 12.42% | 9.48% |
| 国泰聚鑫纯债债券 | 债券型 | 2020-07-10 至 2023-06-14 | 2.9 | 12.02% | 9.38% |
| 国泰货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.06% | 0.86% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-06-02 至 今 | 2.6 | 2.54% | 0.96% |
| 国泰惠富纯债债券C | 债券型 | 2022-12-23 至 今 | 3.1 | 3.93% | 3.14% |
| 国泰货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.96% | 0.87% |
| 国泰嘉睿纯债债券E | 债券型 | 2024-09-03 至 今 | 1.4 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.87% | 1.97% |
| 国泰利享中短债债券C | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.76% | 1.97% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 2.02% | 1.97% |
| 国泰惠泰一年定期开放债券 | 债券型 | 2020-07-07 至 今 | 5.5 | 11.60% | 9.91% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 3.2 | 3.57% | 2.37% |
| 国泰多策略收益灵活配置混合C | 混合型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-06-18 至 今 | 0.6 | -- | -- |
| 国泰多策略收益灵活配置混合E | 混合型 | 2025-05-15 至 今 | 0.7 | -- | -- |
| 国泰润泰纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 8.12% | 8.90% |
| 国泰嘉睿纯债债券A | 债券型 | 2023-04-07 至 今 | 2.8 | 4.18% | 1.48% |
| 国泰裕祥三个月定期开放债券 | 债券型 | 2023-04-07 至 今 | 2.8 | 3.58% | 1.48% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-05-11 至 今 | 4.7 | -- | -- |
| 国泰现金管理货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.52% | 0.87% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡智磊 | 2023-04-07 至 今 | 2年9个月零5天 | 4.18 | 1.48 |
| 黄志翔 | 2018-09-29 至 2023-05-16 | 4年-5个月零17天 | 15.63 | 20.88 |
| 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 |
|---|---|---|---|---|
| 000218 | 3.6219 | 3.6219 | 0.37% | |
| 000526 | 1.571 | 1.978 | 0.87% | |
| 002063 | 1.4041 | 2.3531 | 1.06% | |
| 003457 | 1.0158 | 1.2652 | 0.09% | |
| 005819 | 2.8366 | 2.8366 | 0.87% | |
| 006598 | 1.2026 | 1.2026 | 0.09% | |
| 006782 | 1.0516 | 1.235 | 0.09% | |
| 007532 | 1.1471 | 1.197 | 0.09% | |
| 007871 | 1.0339 | 1.1522 | 0.09% | |
| 008282 | 2.0287 | 2.1897 | 1.06% | |
| 008667 | 1.1833 | 1.2433 | 0.87% | |
| 008921 | 1.0654 | 1.1954 | 0.09% | |
| 009067 | 2.3972 | 2.3972 | 1.06% | |
| 009593 | 1.0283 | 1.1612 | 0.09% | |
| 009594 | 1.0257 | 1.1739 | 0.09% | |
| 010832 | 1.0146 | 1.0146 | 0.87% | |
| 010913 | 1.126 | 1.126 | 0.87% | |
| 011043 | 1.1704 | 1.1704 | 1.06% | |
| 011319 | 1.4371 | 1.4371 | 1.06% | |
| 011320 | 1.416 | 1.416 | 1.06% | |
| 012637 | 0.9602 | 0.9602 | 1.06% | |
| 012725 | 0.7836 | 0.7836 | 1.06% | |
| 013601 | 0.6231 | 0.6231 | 1.06% | |
| 015042 | 0.7146 | 0.7146 | 1.06% | |
| 015585 | 2.7757 | 2.7757 | 0.87% | |
| 015588 | 1.9128 | 1.9128 | 1.06% | |
| 015600 | 1.8336 | 1.8336 | 1.06% | |
| 016426 | 1.0067 | 1.0907 | 0.09% | |
| 016484 | 1.0835 | 1.0835 | 0.09% | |
| 016539 | 1.0389 | 1.1589 | 0.09% | |
| 017225 | 1.0585 | 1.0585 | 0.87% | |
| 017454 | 1.1361 | 1.1361 | 0.87% | |
| 018255 | 0.9992 | 1.0652 | 0.09% | |
| 018906 | 1.0151 | 1.0151 | 1.06% | |
| 019259 | 1.1619 | 1.1619 | 1.06% | |
| 019633 | 1.8151 | 1.8151 | 1.06% | |
| 020001 | 1.6701 | 5.5949 | 0.87% | |
| 020005 | 1.4317 | 8.1096 | 0.87% | |
| 020033 | 1.2389 | 1.6991 | 0.09% | |
| 020289 | 1.4108 | 1.4108 | 1.06% | |
| 020400 | 1.0372 | 1.0372 | 0.09% | |
| 021610 | 0.9332 | 0.9332 | 1.06% | |
| 021698 | 0.6208 | 0.6208 | 1.06% | |
| 021848 | 1.2293 | 1.2293 | 1.06% | |
| 022049 | 1.7023 | 1.7023 | 0.87% | |
| 022448 | 1.2397 | 1.2614 | 1.06% | |
| 022500 | 2.9591 | 2.9591 | 1.06% | |
| 022509 | 1.1846 | 1.1846 | 1.06% | |
| 023232 | 1.0333 | 1.0533 | 0.87% | |
| 159226 | 1.2694 | 1.2694 | 1.06% | |
| 159519 | 1.7174 | 1.7174 | 0.27% | |
| 159761 | 0.7707 | 0.7707 | 1.06% | |
| 159881 | 2.016 | 2.016 | 1.06% | |
| 159889 | 1.1761 | 1.1761 | 1.06% | |
| 160218 | 0.723 | 1.5787 | 1.06% | |
| 501220 | 1.341 | 1.341 | 1.02% | |
| 511010 | 139.914 | 1.433 | 0.09% | |
| 515880 | 3.1413 | 3.1413 | 1.06% | |
| 517110 | 0.7826 | 0.7826 | 1.06% | |
| 016948 | 1.0746 | 1.0746 | 0.09% | |
| 020000 | 1.1728 | 1.1728 | 0.87% | |
| 002061 | 3.675 | 3.675 | 0.87% | |
| 003516 | 3.0965 | 3.0965 | 0.87% | |
| 004253 | 3.544 | 3.544 | 0.37% | |
| 005244 | 2.0369 | 2.0369 | 0.87% | |
| 005245 | 1.9554 | 1.9554 | 0.87% | |
| 005246 | 1.8453 | 1.8453 | 0.09% | |
| 006340 | 1.1403 | 1.197 | 0.09% | |
| 006475 | 1.0579 | 1.2652 | 0.09% | |
| 007331 | 1.0809 | 1.1929 | 0.09% | |
| 008206 | 1.0503 | 1.2105 | 0.09% | |
| 008281 | 2.0697 | 2.2307 | 1.06% | |
| 010210 | 0.9356 | 0.9356 | 1.06% | |
| 010830 | 1.2143 | 1.2143 | 0.87% | |
| 011323 | 2.5248 | 2.5248 | 1.06% | |
| 011324 | 2.5379 | 2.5379 | 0.87% | |
| 012174 | 0.9852 | 0.9852 | 0.87% | |
| 012362 | 1.1885 | 1.1885 | 1.06% | |
| 013004 | 0.744 | 0.744 | 1.06% | |
| 013890 | 1.1504 | 1.1504 | 0.87% | |
| 014118 | 0.8348 | 0.8348 | 1.06% | |
| 014217 | 1.197 | 1.205 | 0.09% | |
| 014239 | 1.0504 | 1.0504 | 0.87% | |
| 014952 | 1.0115 | 1.097 | 0.09% | |
| 015825 | 1.0708 | 1.0708 | 0.87% | |
| 016615 | 1.1049 | 1.1049 | 0.09% | |
| 016616 | 4.509 | 4.509 | 0.87% | |
| 016837 | 1.2423 | 1.2423 | 1.06% | |
| 017315 | 1.0823 | 1.0823 | 0.09% | |
| 018034 | 1.0824 | 1.0824 | 1.06% | |
| 020009 | 1.778 | 3.902 | 0.87% | |
| 020026 | 3.186 | 3.708 | 0.87% | |
| 021701 | 0.9951 | 1.0353 | 1.02% | |
| 021847 | 1.2326 | 1.2326 | 1.06% | |
| 022008 | 1.0205 | 1.0205 | 0.09% | |
| 022176 | 1.2195 | 1.2195 | 0.09% | |
| 022275 | 1.1406 | 1.1568 | 1.06% | |
| 022586 | 1.4787 | 1.4787 | 1.06% | |
| 022612 | 1.0301 | 1.0301 | 0.09% | |
| 023233 | 1.0299 | 1.0499 | 0.87% | |
| 023371 | 1.604 | 1.604 | 1.06% | |
| 023920 | 1.1962 | 1.2102 | 1.06% | |
| 024278 | 1.0147 | 1.0147 | 0.09% | |
| 024356 | 1.0134 | 1.0134 | 0.87% | |
| 025266 | 1.0112 | 1.0112 | 0.09% | |
| 159551 | 1.3723 | 1.3723 | 1.06% | |
| 159619 | 1.0975 | 1.0975 | 1.06% | |
| 159621 | 1.1991 | 1.1991 | 1.06% | |
| 159679 | 1.3694 | 1.3694 | 1.06% | |
| 160212 | 4.5948 | 4.5948 | 0.87% | |
| 510720 | 0.9803 | 1.0501 | 1.06% | |
| 513020 | 1.1567 | 1.1567 | 1.06% | |
| 516010 | 1.5686 | 1.5686 | 1.06% | |
| 516110 | 1.4511 | 1.4511 | 1.06% | |
| 516220 | 0.9419 | 0.9419 | 1.06% | |
| 516620 | 1.1596 | 1.1596 | 1.06% | |
| 001922 | 1.4971 | 1.4971 | 0.87% | |
| 003760 | 1.5336 | 1.5974 | 1.06% | |
| 005726 | 2.5878 | 2.5878 | 0.87% | |
| 005816 | 1.104 | 1.264 | 0.09% | |
| 005970 | 2.1081 | 2.1081 | 1.06% | |
| 006597 | 1.2196 | 1.2196 | 0.09% | |
| 006757 | 1.0651 | 1.0651 | 1.06% | |
| 008370 | 2.902 | 2.902 | 0.87% | |
| 008666 | 1.227 | 1.287 | 0.87% | |
| 009692 | 1.1523 | 1.1523 | 0.87% | |
| 010833 | 0.9857 | 0.9857 | 0.87% | |
| 010834 | 1.0111 | 1.0485 | 0.87% | |
| 012308 | 0.8178 | 0.8178 | 0.87% | |
| 013005 | 0.7249 | 0.7249 | 1.06% | |
| 013159 | 1.0446 | 1.1223 | 0.09% | |
| 014197 | 1.3221 | 1.3221 | 1.02% | |
| 016420 | 1.0672 | 1.1072 | 0.09% | |
| 017314 | 1.0895 | 1.0895 | 0.09% | |
| 018167 | 1.9704 | 1.9704 | 1.06% | |
| 019329 | 1.5049 | 1.5049 | 0.87% | |
| 019632 | 1.8229 | 1.8229 | 1.06% | |
| 019867 | 1.484 | 1.484 | 1.06% | |
| 020012 | 1.1189 | 1.9157 | 0.09% | |
| 021045 | 1.3788 | 1.3788 | 0.27% | |
| 021249 | 1.1107 | 1.1607 | 0.09% | |
| 021702 | 0.9919 | 1.0321 | 1.02% | |
| 022007 | 1.0226 | 1.0226 | 0.09% | |
| 022126 | 1.0769 | 1.0769 | 0.09% | |
| 022494 | 1.4322 | 1.4322 | 1.06% | |
| 022497 | 2.0626 | 2.0626 | 1.06% | |
| 022656 | 1.0945 | 1.0945 | 0.09% | |
| 023387 | 1.0933 | 1.0933 | 0.87% | |
| 024354 | 1.0518 | 1.0518 | 0.87% | |
| 024853 | 1.1953 | 1.1953 | 1.06% | |
| 024983 | 0.982 | 0.982 | 1.06% | |
| 025464 | 1.8453 | 1.8453 | 0.09% | |
| 025493 | 1.1693 | 1.1693 | 1.06% | |
| 025687 | 1.1752 | 1.1752 | 0.87% | |
| 026091 | 1.002 | 1.002 | 1.06% | |
| 026092 | 1.002 | 1.002 | 1.06% | |
| 159516 | 1.7984 | 1.7984 | 1.06% | |
| 159537 | 1.6366 | 1.6366 | 1.06% | |
| 159546 | 2.0004 | 2.0004 | 1.06% | |
| 159669 | 1.0964 | 1.0964 | 1.06% | |
| 160223 | 1.8455 | 1.8455 | 1.06% | |
| 160224 | 0.95 | 1.041 | 1.06% | |
| 510230 | 1.4146 | 2.4076 | 1.06% | |
| 510760 | 1.3355 | 1.4775 | 1.06% | |
| 512720 | 1.2924 | 1.3884 | 1.06% | |
| 520720 | 0.9213 | 0.9213 | 1.06% | |
| 561350 | 1.27 | 1.27 | 1.06% | |
| 561380 | 1.7499 | 1.7499 | 1.06% | |
| 589630 | 1.4633 | 1.4633 | 1.06% | |
| 021674 | 1.5644 | 1.5644 | 1.02% | |
| 019999 | 1.1802 | 1.1802 | 0.87% | |
| 000742 | 3.313 | 4.219 | 0.87% | |
| 001576 | 2.7053 | 2.8073 | 1.06% | |
| 001579 | 1.9544 | 1.9544 | 1.06% | |
| 006756 | 1.0909 | 1.0909 | 1.06% | |
| 007835 | 2.041 | 2.041 | 0.87% | |
| 008175 | 1.3297 | 1.3297 | 0.87% | |
| 008268 | 0.9728 | 1.1505 | 0.09% | |
| 008279 | 2.0338 | 2.4088 | 1.06% | |
| 009444 | 1.0223 | 1.1828 | 0.09% | |
| 009804 | 1.381 | 1.381 | 0.87% | |
| 011325 | 2.0802 | 2.0802 | 0.87% | |
| 011654 | 1.1484 | 1.1484 | 0.09% | |
| 011881 | 1.0965 | 1.1281 | 0.09% | |
| 012309 | 0.7966 | 0.7966 | 0.87% | |
| 012452 | 1.1325 | 1.1325 | 0.09% | |
| 012453 | 1.1218 | 1.1218 | 0.09% | |
| 012634 | 0.4742 | 0.4742 | 1.06% | |
| 012724 | 0.7943 | 0.7943 | 1.06% | |
| 012729 | 1.6598 | 1.6598 | 1.06% | |
| 012817 | 0.9801 | 0.9801 | 0.87% | |
| 013065 | 1.1377 | 1.1377 | 0.09% | |
| 014989 | 3.272 | 3.272 | 0.87% | |
| 015040 | 0.7772 | 0.7772 | 1.06% | |
| 015582 | 1.7363 | 1.9484 | 0.87% | |
| 015593 | 2.9713 | 2.9713 | 1.06% | |
| 015596 | 2.4793 | 2.4793 | 1.06% | |
| 016419 | 1.0681 | 1.1081 | 0.09% | |
| 017455 | 1.1199 | 1.1199 | 0.87% | |
| 017471 | 1.7211 | 1.7211 | 1.06% | |
| 018160 | 1.1715 | 1.1715 | 0.87% | |
| 018638 | 1.3633 | 1.3633 | 0.87% | |
| 018905 | 1.0196 | 1.0196 | 1.06% | |
| 019328 | 1.5215 | 1.5215 | 0.87% | |
| 020010 | 1.228 | 3.365 | 0.87% | |
| 020290 | 1.405 | 1.405 | 1.06% | |
| 020643 | 1.0276 | 1.0638 | 0.09% | |
| 021101 | 1.2653 | 1.2653 | 1.06% | |
| 021428 | 1.1761 | 1.1761 | 0.87% | |
| 021689 | 1.1626 | 1.1626 | 1.06% | |
| 022449 | 1.2367 | 1.2584 | 1.06% | |
| 022498 | 1.0876 | 1.0876 | 1.06% | |
| 022502 | 3.6097 | 3.6097 | 0.37% | |
| 022541 | 0.947 | 0.947 | 1.06% | |
| 022936 | 1.1422 | 1.1422 | 1.06% | |
| 023638 | 1.6998 | 1.6998 | 1.06% | |
| 025267 | 1.0106 | 1.0106 | 0.09% | |
| 026168 | 1.0105 | 1.0105 | 0.87% | |
| 159331 | 1.2752 | 1.3222 | 1.06% | |
| 159387 | 1.6929 | 1.6929 | 1.06% | |
| 159399 | 1.1856 | 1.2111 | 1.06% | |
| 159643 | 0.6294 | 0.6294 | 1.06% | |
| 159806 | 0.8417 | 2.5251 | 1.06% | |
| 159828 | 0.4648 | 0.4648 | 1.06% | |
| 160217 | 1.0975 | 1.7121 | 0.09% | |
| 160226 | 3.038 | 3.038 | 0.87% | |
| 501016 | 1.3462 | 1.3462 | 1.06% | |
| 512660 | 1.5564 | 1.5564 | 1.06% | |
| 516960 | 1.0255 | 1.0255 | 1.06% | |
| 517090 | 1.5807 | 1.5807 | 1.06% | |
| 519020 | 2.732 | 2.5703 | 0.87% | |
| 519022 | 2.7448 | 2.8298 | 0.87% | |
| 589100 | 1.6699 | 1.6699 | 1.06% | |
| 016947 | 1.081 | 1.081 | 0.09% | |
| 000367 | 2.043 | 2.043 | 0.87% | |
| 002055 | 1.523 | 1.791 | 0.87% | |
| 002059 | 2.876 | 3.726 | 0.87% | |
| 002489 | 1.7499 | 1.7499 | 0.87% | |
| 003593 | 1.1965 | 2.6513 | 0.87% | |
| 004101 | 1.0056 | 1.2575 | 0.09% | |
| 005730 | 2.1247 | 2.1247 | 0.87% | |
| 006941 | 1.0486 | 1.184 | 0.09% | |
| 006994 | 1.0758 | 1.2236 | 0.09% | |
| 007105 | 1.008 | 1.2081 | 0.09% | |
| 008174 | 1.3405 | 1.3405 | 0.87% | |
| 008278 | 1.1931 | 1.2051 | 0.09% | |
| 008415 | 1.3922 | 1.3922 | 0.87% | |
| 008713 | 1.6053 | 1.6053 | 1.06% | |
| 009068 | 2.3564 | 2.3564 | 1.06% | |
| 009691 | 1.1849 | 1.1849 | 0.87% | |
| 010835 | 1.0102 | 1.0255 | 0.87% | |
| 011321 | 2.22 | 2.22 | 1.06% | |
| 011326 | 0.8919 | 0.8919 | 1.06% | |
| 011653 | 1.1619 | 1.1619 | 0.09% | |
| 012363 | 1.1722 | 1.1722 | 1.06% | |
| 012504 | 0.9256 | 0.9256 | 1.06% | |
| 012973 | 1.1679 | 1.1679 | 1.06% | |
| 014117 | 0.8452 | 0.8452 | 1.06% | |
| 015594 | 4.5974 | 4.5974 | 0.87% | |
| 015598 | 1.3378 | 1.3378 | 1.06% | |
| 015739 | 1.2438 | 1.2438 | 1.06% | |
| 016617 | 2.6872 | 3.1684 | 0.87% | |
| 016931 | 1.0588 | 1.1318 | 0.09% | |
| 017472 | 1.711 | 1.711 | 1.06% | |
| 019117 | 1.8264 | 1.8264 | 1.06% | |
| 020002 | 1.187 | 1.9781 | 0.09% | |
| 020019 | 1.8081 | 2.2281 | 0.09% | |
| 020278 | 1.6783 | 1.6783 | 1.06% | |
| 020660 | 1.0094 | 1.0369 | 0.09% | |
| 021102 | 1.2624 | 1.2624 | 1.06% | |
| 021672 | 0.9686 | 0.9686 | 1.06% | |
| 021681 | 0.4719 | 0.4719 | 1.06% | |
| 022113 | 1.0075 | 1.0472 | 0.09% | |
| 022483 | 1.6006 | 1.6006 | 1.06% | |
| 022611 | 1.0322 | 1.0322 | 0.09% | |
| 023314 | 1.3155 | 1.3155 | 0.87% | |
| 023372 | 1.6013 | 1.6013 | 1.06% | |
| 023639 | 1.6971 | 1.6971 | 1.06% | |
| 023924 | 1.1129 | 1.1129 | 0.87% | |
| 024277 | 1.0158 | 1.0158 | 0.09% | |
| 025362 | 1.0697 | 1.0697 | 1.06% | |
| 025686 | 1.1763 | 1.1763 | 0.87% | |
| 159865 | 0.6404 | 0.6404 | 1.06% | |
| 160221 | 2.4958 | 1.7334 | 1.06% | |
| 501019 | 1.5932 | 1.5932 | 1.06% | |
| 512880 | 1.2356 | 1.2356 | 1.06% | |
| 519606 | 3.0423 | 3.3028 | 1.06% | |
| 561310 | 1.2331 | 1.2331 | 1.06% | |
| 589720 | 1.0035 | 1.0035 | 1.06% | |
| 017186 | 0.6827 | 0.6827 | 1.06% | |
| 021673 | 1.5692 | 1.5692 | 1.02% | |
| 000199 | 1.7836 | 2.3658 | 0.87% | |
| 000362 | 2.729 | 3.727 | 0.87% | |
| 000363 | 2.674 | 3.668 | 0.87% | |
| 000512 | 1.4374 | 2.3903 | 1.06% | |
| 001265 | 1.468 | 1.78 | 0.87% | |
| 001626 | 1.8435 | 1.8435 | 1.06% | |
| 001789 | 1.4588 | 1.5248 | 0.87% | |
| 001850 | 1.7049 | 1.8009 | 0.87% | |
| 002197 | 1.4471 | 1.4471 | 0.87% | |
| 002458 | 1.6473 | 1.6473 | 0.87% | |
| 003517 | 1.0296 | 1.3358 | 0.09% | |
| 003761 | 1.5129 | 1.5758 | 1.06% | |
| 004252 | 1.6984 | 1.7944 | 0.87% | |
| 006037 | 1.0177 | 1.2627 | 0.09% | |
| 008017 | 1.0044 | 1.1617 | 0.09% | |
| 008190 | 1.4561 | 1.6561 | 1.06% | |
| 008217 | 1.0095 | 1.156 | 0.09% | |
| 008504 | 1.0938 | 1.3137 | 0.09% | |
| 008714 | 1.5779 | 1.5779 | 1.06% | |
| 010831 | 1.1789 | 1.1789 | 0.87% | |
| 010836 | 1.0053 | 1.1523 | 0.09% | |
| 010912 | 1.1535 | 1.1535 | 0.87% | |
| 011322 | 2.6523 | 2.7533 | 1.06% | |
| 011646 | 1.1041 | 1.1041 | 1.06% | |
| 011880 | 1.0734 | 1.1327 | 0.09% | |
| 012173 | 1.0023 | 1.0023 | 0.87% | |
| 012278 | 1.0248 | 1.0248 | 0.87% | |
| 012636 | 0.9733 | 0.9733 | 1.06% | |
| 013891 | 1.1331 | 1.1331 | 0.87% | |
| 014230 | 1.0034 | 1.0998 | 0.09% | |
| 014997 | 2.0242 | 2.0242 | 1.06% | |
| 015017 | 1.3412 | 1.3412 | 0.87% | |
| 016538 | 1.0499 | 1.0599 | 0.09% | |
| 016575 | 1.0962 | 1.1572 | 0.09% | |
| 016603 | 1.1723 | 1.1723 | 0.09% | |
| 016604 | 1.0575 | 1.1622 | 0.09% | |
| 016932 | 1.0175 | 1.1094 | 0.09% | |
| 017224 | 1.0776 | 1.0776 | 0.87% | |
| 018168 | 1.9612 | 1.9612 | 1.06% | |
| 019728 | 1.1062 | 1.1062 | 0.87% | |
| 020003 | 0.4279 | 5.9935 | 0.87% | |
| 020011 | 1.1384 | 1.8693 | 1.06% | |
| 020015 | 4.7042 | 4.7492 | 0.87% | |
| 020034 | 1.2121 | 1.6386 | 0.09% | |
| 020279 | 1.6714 | 1.6714 | 1.06% | |
| 020405 | 1.2812 | 1.2812 | 1.06% | |
| 020406 | 1.276 | 1.276 | 1.06% | |
| 020644 | 1.0938 | 1.1128 | 0.09% | |
| 020784 | 1.0451 | 1.0951 | 0.09% | |
| 021785 | 1.0292 | 1.0454 | 0.09% | |
| 021808 | 1.0073 | 1.0383 | 0.09% | |
| 022086 | 1.0528 | 1.1025 | 0.09% | |
| 022141 | 1.0912 | 1.0912 | 0.09% | |
| 022201 | 1.0809 | 1.0809 | 0.09% | |
| 022475 | 0.792 | 0.792 | 1.06% | |
| 022481 | 1.6768 | 1.6768 | 1.06% | |
| 022610 | 1.2381 | 1.2598 | 1.06% | |
| 023289 | 1.4951 | 1.4951 | 0.87% | |
| 023635 | 1.0033 | 1.0093 | 0.09% | |
| 023919 | 1.1979 | 1.2119 | 1.06% | |
| 024233 | 1.4966 | 1.4966 | 0.87% | |
| 024982 | 0.9826 | 0.9826 | 1.06% | |
| 026615 | 1.2397 | 1.2397 | 1.06% | |
| 159667 | 1.6911 | 1.6911 | 1.06% | |
| 159861 | 1.2092 | 1.2092 | 1.06% | |
| 160211 | 2.959 | 4.136 | 0.87% | |
| 501017 | 1.3627 | 1.3795 | 0.87% | |
| 506009 | 1.5331 | 1.5419 | 0.87% | |
| 511260 | 133.945 | 1.361 | 0.09% | |
| 515220 | 1.096 | 2.532 | 1.06% | |
| 517400 | 1.7315 | 1.7315 | 1.06% | |
| 518800 | 9.4701 | 3.5823 | 0.37% | |
| 551800 | 100.3507 | 1.0035 | 0.09% | |
| 561300 | 1.0241 | 1.0241 | 1.06% | |
| 561320 | 0.9813 | 0.9813 | 1.06% | |
| 589110 | 1.013 | 1.013 | 1.06% | |
| 000511 | 1.899 | 2.033 | 0.87% | |
| 001542 | 2.214 | 2.373 | 1.06% | |
| 001645 | 2.265 | 2.857 | 1.06% | |
| 001790 | 2.5767 | 2.5767 | 1.06% | |
| 005746 | 1.2841 | 1.4331 | 0.87% | |
| 005867 | 1.2698 | 1.2698 | 1.06% | |
| 006116 | 1.0163 | 1.2214 | 0.09% | |
| 006725 | 0.9905 | 1.2429 | 0.09% | |
| 006762 | 1.0031 | 1.232 | 0.09% | |
| 006795 | 1.0286 | 1.2112 | 0.09% | |
| 006955 | 1.0621 | 1.1707 | 0.09% | |
| 007214 | 1.1157 | 1.2153 | 0.09% | |
| 007278 | 1.0261 | 1.2137 | 0.09% | |
| 008189 | 1.4834 | 1.6834 | 1.06% | |
| 008207 | 1.1008 | 1.2252 | 0.09% | |
| 008280 | 1.9989 | 2.3699 | 1.06% | |
| 010144 | 0.5958 | 0.5958 | 1.06% | |
| 011042 | 1.216 | 1.216 | 1.06% | |
| 011645 | 1.1298 | 1.1298 | 1.06% | |
| 011907 | 1.4383 | 1.4383 | 0.87% | |
| 012728 | 1.6825 | 1.6825 | 1.06% | |
| 012816 | 0.9959 | 0.9959 | 0.87% | |
| 012880 | 1.0599 | 1.0599 | 0.87% | |
| 012881 | 1.0381 | 1.0381 | 0.87% | |
| 013066 | 1.1278 | 1.1278 | 0.09% | |
| 013773 | 1.071 | 1.1696 | 0.09% | |
| 014994 | 1.5549 | 1.5549 | 1.06% | |
| 014998 | 1.7245 | 1.7245 | 0.87% | |
| 015592 | 6.4743 | 6.4743 | 0.87% | |
| 016483 | 1.0906 | 1.0906 | 0.09% | |
| 018035 | 1.0767 | 1.0767 | 1.06% | |
| 018073 | 1.0607 | 1.0607 | 0.87% | |
| 018159 | 1.1834 | 1.1834 | 0.87% | |
| 019866 | 1.4903 | 1.4903 | 1.06% | |
| 020020 | 1.719 | 2.108 | 0.09% | |
| 020021 | 1.5729 | 2.1029 | 1.06% | |
| 020022 | 2.181 | 2.181 | 0.87% | |
| 021044 | 1.3835 | 1.3835 | 0.27% | |
| 022482 | 2.3899 | 2.3899 | 1.06% | |
| 022501 | 2.0269 | 2.0269 | 1.06% | |
| 023141 | 1.1856 | 1.1856 | 0.09% | |
| 023386 | 1.094 | 1.094 | 0.87% | |
| 023733 | 1.4974 | 1.4974 | 1.06% | |
| 024355 | 1.0497 | 1.0497 | 0.87% | |
| 025060 | 0.9911 | 0.9911 | 0.87% | |
| 025061 | 0.989 | 0.989 | 0.87% | |
| 025363 | 1.0692 | 1.0692 | 1.06% | |
| 025492 | 1.1698 | 1.1698 | 1.06% | |
| 026167 | 1.0107 | 1.0107 | 0.87% | |
| 159375 | 1.7394 | 1.7394 | 1.06% | |
| 159377 | 1.2111 | 1.2111 | 1.06% | |
| 159745 | 0.6748 | 0.6748 | 1.06% | |
| 159996 | 1.601 | 1.601 | 1.06% | |
| 160215 | 3.01 | 3.62 | 0.87% | |
| 160220 | 3.012 | 3.012 | 0.87% | |
| 160222 | 0.7863 | 2.5593 | 1.06% | |
| 160225 | 2.0477 | 2.0477 | 1.06% | |
| 501064 | 2.7496 | 3.2306 | 0.87% | |
| 512760 | 1.7808 | 3.5616 | 1.06% | |
| 515230 | 0.9729 | 0.9729 | 1.06% | |
| 519021 | 0.411 | 2.74 | 0.87% | |
| 561330 | 2.0915 | 2.0915 | 1.06% | |
| 561370 | 1.4828 | 1.4828 | 1.06% | |
| 588360 | 1.0429 | 1.0429 | 1.06% | |
| 017185 | 0.6862 | 0.6862 | 1.06% | |
| 002062 | 1.908 | 2.044 | 0.87% | |
| 003696 | 1.0235 | 1.3387 | 0.09% | |
| 006596 | 1.1054 | 1.2565 | 0.09% | |
| 007817 | 2.9689 | 2.9689 | 1.06% | |
| 007818 | 2.9102 | 2.9102 | 1.06% | |
| 008414 | 1.0657 | 1.1607 | 0.09% | |
| 008496 | 1.076 | 1.178 | 0.09% | |
| 009474 | 1.284 | 1.284 | 0.87% | |
| 009805 | 0.9083 | 0.9083 | 1.06% | |
| 012277 | 1.0629 | 1.0629 | 0.87% | |
| 012503 | 0.9383 | 0.9383 | 1.06% | |
| 012635 | 0.4679 | 0.4679 | 1.06% | |
| 012974 | 1.1529 | 1.1529 | 1.06% | |
| 013602 | 0.6153 | 0.6153 | 1.06% | |
| 014960 | 3.0166 | 3.0166 | 0.87% | |
| 015589 | 1.4013 | 1.4013 | 0.87% | |
| 015599 | 1.582 | 1.582 | 1.06% | |
| 015740 | 1.2389 | 1.2389 | 1.06% | |
| 016836 | 1.2504 | 1.2504 | 1.06% | |
| 016930 | 1.0495 | 1.0945 | 0.09% | |
| 017428 | 1.0252 | 1.0924 | 0.09% | |
| 019269 | 1.1563 | 1.1563 | 1.06% | |
| 019727 | 1.1129 | 1.1129 | 0.87% | |
| 020018 | 2.397 | 2.7882 | 0.87% | |
| 020023 | 6.6217 | 6.6217 | 0.87% | |
| 020226 | 1.8435 | 1.8435 | 1.06% | |
| 020227 | 1.8357 | 1.8357 | 1.06% | |
| 020399 | 1.041 | 1.041 | 0.09% | |
| 021427 | 1.1837 | 1.1837 | 0.87% | |
| 022274 | 1.1433 | 1.1596 | 1.06% | |
| 022784 | 1.4454 | 1.4454 | 0.87% | |
| 022785 | 1.4476 | 1.4476 | 0.87% | |
| 023313 | 1.3164 | 1.3164 | 0.87% | |
| 023634 | 1.0036 | 1.0096 | 0.09% | |
| 023734 | 1.495 | 1.495 | 1.06% | |
| 024854 | 1.1945 | 1.1945 | 1.06% | |
| 025640 | 1.2389 | 1.2389 | 0.09% | |
| 025739 | 1.0014 | 1.0014 | 0.09% | |
| 025740 | 1.0013 | 1.0013 | 0.09% | |
| 026061 | 1.2386 | 1.2386 | 0.09% | |
| 026253 | 1.1353 | 1.1353 | 0.87% | |
| 026254 | 1.1352 | 1.1352 | 0.87% | |
| 159338 | 1.2445 | 1.2445 | 1.06% | |
| 159388 | 2.1382 | 2.1382 | 1.06% | |
| 159712 | 1.2961 | 1.2961 | 1.06% | |
| 159864 | 0.6627 | 0.6627 | 1.06% | |
| 160219 | 0.6032 | 1.9882 | 1.06% | |
| 512290 | 1.0811 | 1.0811 | 1.06% | |
| 513720 | 1.0065 | 1.0065 | 1.06% | |
| 515210 | 1.4879 | 1.7129 | 1.06% | |
| 561360 | 1.2701 | 1.2701 | 1.06% | |
| 588120 | 1.5368 | 1.5368 | 1.06% |
| 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 | 793,749.04 | 120.70 |
| 3 | 现金 | 1,193.61 | 00.18 |
| 4 | 其他资产 | 84.89 | 00.01 |
| 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 | 250018 | 25附息国债18 | 510.00(万张) | 51,070.39(万元) | 7.77(%) |
| 2 | 2500006 | 25超长特别国债06 | 500.00(万张) | 49,068.08(万元) | 7.46(%) |
| 3 | 210203 | 21国开03 | 300.00(万张) | 30,800.01(万元) | 4.68(%) |
| 4 | 250401 | 25农发01 | 270.00(万张) | 27,206.27(万元) | 4.14(%) |
| 5 | 250206 | 25国开06 | 260.00(万张) | 26,204.85(万元) | 3.98(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-12-23 | 2024-12-24 | 0.0497 |
| 2 | 2024-03-25 | 2024-03-26 | 0.03 |
| 3 | 2023-06-15 | 2023-06-16 | 0.015 |
| 4 | 2022-09-21 | 2022-09-22 | 0.01 |
| 5 | 2021-12-23 | 2021-12-24 | 0.033 |
| 6 | 2020-12-22 | 2020-12-23 | 0.018 |
| 7 | 2020-06-16 | 2020-06-17 | 0.01 |
| 8 | 2019-12-12 | 2019-12-13 | 0.01 |
| 9 | 2019-06-25 | 2019-06-26 | 0.0086 |
| 10 | 2019-03-22 | 2019-03-25 | 0.013 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.27% | -0.33% | 4.14% | 3.7% | 3.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.08% | 0.22% | -0.06% | -0.06% | -0.33% | 12.94% | 19.91% | 29.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.03 |
| 夏普比率 | -149.79 | 149.50 | 152.55 |
| 特雷诺指数 | 0.06 | -0.36 | -0.25 |
| 詹森指数 | -0.01 | 0.03 | 0.02 |
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:
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