| 基金代码006475 | 基金经理胡智磊 | 最新份额260,253.28万份 (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 |
| 2026-7-10 | 1.0766 | 1.2839 | 0.01% |
| 2026-7-9 | 1.0765 | 1.2838 | -0.01% |
| 2026-7-8 | 1.0766 | 1.2839 | 0.06% |
| 2026-7-7 | 1.076 | 1.2833 | 0.00% |
| 2026-7-3 | 1.0752 | 1.2825 | -0.04% |
| 2026-7-2 | 1.0756 | 1.2829 | -0.01% |
| 2026-7-1 | 1.0757 | 1.283 | -0.06% |
| 2026-6-30 | 1.0763 | 1.2836 | -0.13% |
| 2026-6-29 | 1.0777 | 1.285 | 0.11% |
| 2026-6-26 | 1.0765 | 1.2838 | 0.03% |
| 2026-6-25 | 1.0762 | 1.2835 | 0.09% |
| 2026-6-24 | 1.0752 | 1.2825 | -0.02% |
| 2026-6-23 | 1.0754 | 1.2827 | -0.07% |
| 2026-6-22 | 1.0762 | 1.2835 | -0.01% |
| 2026-6-18 | 1.0763 | 1.2836 | 0.04% |
| 2026-6-17 | 1.0759 | 1.2832 | 0.13% |
| 2026-6-16 | 1.0745 | 1.2818 | 0.15% |
| 2026-6-15 | 1.0729 | 1.2802 | 0.06% |
| 2026-6-12 | 1.0723 | 1.2796 | 0.05% |
| 2026-6-11 | 1.0718 | 1.2791 | -0.07% |

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 | 1.9 | -- | -- |
| 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 | 3.3 | 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 | 2.2 | -- | -- |
| 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 | 6.0 | 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 | 2.9 | 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 | 1.1 | -- | -- |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2025-06-18 至 今 | 1.1 | -- | -- |
| 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 | 3.6 | 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 | 2.9 | 1.44% | 0.40% |
| 国泰瑞和纯债债券C | 债券型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 国泰瑞和纯债债券A | 债券型 | 2023-04-07 至 今 | 3.3 | 3.71% | 1.48% |
| 国泰惠融纯债债券 | 债券型 | 2020-07-03 至 今 | 6.0 | 10.98% | 9.96% |
| 国泰惠瑞一年定期开放债券 | 债券型 | 2020-08-21 至 今 | 5.9 | 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 | 3.1 | 2.54% | 0.96% |
| 国泰惠富纯债债券C | 债券型 | 2022-12-23 至 今 | 3.6 | 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 | 1.9 | -- | -- |
| 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 | 6.0 | 11.60% | 9.91% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 3.7 | 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 | 1.4 | -- | -- |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-06-18 至 今 | 1.1 | -- | -- |
| 国泰多策略收益灵活配置混合E | 混合型 | 2025-05-15 至 今 | 1.2 | -- | -- |
| 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 | 3.3 | 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 | 3.3 | 3.58% | 1.48% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-05-11 至 今 | 5.2 | -- | -- |
| 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 | 3年3个月零6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 |
|---|---|---|---|---|
| 002055 | 1.564 | 1.832 | -1.10% | |
| 002061 | 3.742 | 3.742 | -1.10% | |
| 005730 | 2.5114 | 2.5114 | -1.10% | |
| 006340 | 1.1562 | 1.2129 | -0.07% | |
| 006475 | 1.076 | 1.2833 | -0.07% | |
| 007278 | 1.0187 | 1.2293 | -0.07% | |
| 007331 | 1.0959 | 1.2079 | -0.07% | |
| 008175 | 1.0848 | 1.0848 | -1.10% | |
| 008268 | 0.9918 | 1.1695 | -0.07% | |
| 008281 | 3.2228 | 3.3838 | -1.37% | |
| 008921 | 1.081 | 1.211 | -0.07% | |
| 009692 | 1.1499 | 1.1499 | -1.10% | |
| 010912 | 2.0335 | 2.0335 | -1.10% | |
| 011653 | 1.1692 | 1.1692 | -0.07% | |
| 012277 | 1.0616 | 1.0616 | -1.10% | |
| 012362 | 1.0895 | 1.0895 | -1.37% | |
| 012635 | 0.3901 | 0.3901 | -1.37% | |
| 012724 | 0.6652 | 0.6652 | -1.37% | |
| 013005 | 0.6556 | 0.6556 | -1.37% | |
| 014989 | 5.757 | 5.757 | -1.10% | |
| 015594 | 4.8997 | 4.8997 | -1.10% | |
| 015825 | 1.0774 | 1.0774 | -1.10% | |
| 016604 | 1.0751 | 1.1798 | -0.07% | |
| 016930 | 1.0683 | 1.1133 | -0.07% | |
| 016931 | 1.0724 | 1.1454 | -0.07% | |
| 017030 | 1.6741 | 1.6741 | -1.14% | |
| 017428 | 1.0401 | 1.1073 | -0.07% | |
| 019728 | 1.0622 | 1.0622 | -1.10% | |
| 020002 | 1.1879 | 2.0051 | -0.07% | |
| 020009 | 1.957 | 4.204 | -1.10% | |
| 020010 | 1.403 | 3.54 | -1.10% | |
| 020644 | 1.0974 | 1.1264 | -0.07% | |
| 021045 | 1.3238 | 1.3238 | -1.14% | |
| 021249 | 1.1246 | 1.1746 | -0.07% | |
| 021847 | 1.2523 | 1.2523 | -1.37% | |
| 022086 | 1.0687 | 1.1184 | -0.07% | |
| 022275 | 1.0757 | 1.1061 | -1.37% | |
| 022483 | 1.4458 | 1.4458 | -1.37% | |
| 022656 | 1.112 | 1.112 | -0.07% | |
| 023386 | 0.9726 | 0.9726 | -1.10% | |
| 023634 | 1.0049 | 1.0234 | -0.07% | |
| 023635 | 1.0095 | 1.0231 | -0.07% | |
| 023734 | 1.8601 | 1.8601 | -1.37% | |
| 024854 | 1.9744 | 1.9744 | -1.37% | |
| 025242 | 1.0686 | 1.0686 | -0.70% | |
| 025492 | 1.5105 | 1.5105 | -1.37% | |
| 025967 | 0.9981 | 0.9981 | -0.07% | |
| 026168 | 0.7515 | 0.7515 | -1.10% | |
| 027675 | 1.0003 | 1.0003 | -1.37% | |
| 159621 | 1.177 | 1.177 | -1.37% | |
| 159861 | 1.1095 | 1.1095 | -1.37% | |
| 159865 | 0.5282 | 0.5282 | -1.37% | |
| 515220 | 1.1275 | 2.595 | -1.37% | |
| 561320 | 0.8845 | 0.8845 | -1.37% | |
| 561380 | 0.8139 | 2.0348 | -1.37% | |
| 589100 | 1.1271 | 2.8178 | -1.37% | |
| 589220 | 1.2013 | 1.2013 | -1.37% | |
| 589260 | 1.6031 | 1.6031 | -1.37% | |
| 021673 | 1.2276 | 1.2276 | -0.70% | |
| 000363 | 2.992 | 3.986 | -1.10% | |
| 000512 | 1.4419 | 2.3948 | -1.37% | |
| 001265 | 1.508 | 1.82 | -1.10% | |
| 001645 | 2.078 | 2.67 | -1.37% | |
| 003696 | 1.0422 | 1.3574 | -0.07% | |
| 003760 | 1.511 | 1.5748 | -1.37% | |
| 005245 | 2.2509 | 2.2509 | -1.10% | |
| 006596 | 1.1263 | 1.2774 | -0.07% | |
| 006725 | 1.0075 | 1.2599 | -0.07% | |
| 006756 | 0.9909 | 0.9909 | -1.37% | |
| 006795 | 1.0456 | 1.2282 | -0.07% | |
| 006941 | 1.0678 | 1.2032 | -0.07% | |
| 006994 | 1.0896 | 1.2374 | -0.07% | |
| 007214 | 1.1308 | 1.2304 | -0.07% | |
| 007835 | 2.2197 | 2.2197 | -1.10% | |
| 008370 | 2.855 | 2.855 | -1.10% | |
| 009593 | 1.0305 | 1.1724 | -0.07% | |
| 009691 | 1.1841 | 1.1841 | -1.10% | |
| 011319 | 1.3974 | 1.3974 | -1.37% | |
| 011320 | 1.3749 | 1.3749 | -1.37% | |
| 012452 | 1.1408 | 1.1408 | -0.07% | |
| 012503 | 0.8651 | 0.8651 | -1.37% | |
| 013279 | 1.0282 | 1.0282 | -0.70% | |
| 013601 | 0.5768 | 0.5768 | -1.37% | |
| 013890 | 1.2352 | 1.2352 | -1.10% | |
| 015588 | 1.7093 | 1.7093 | -1.37% | |
| 018034 | 1.0296 | 1.0296 | -1.37% | |
| 018353 | 1.2651 | 1.2651 | -0.70% | |
| 020005 | 1.2509 | 8.1778 | -1.10% | |
| 020012 | 1.1034 | 1.9391 | -0.07% | |
| 020019 | 1.7046 | 2.1246 | -0.07% | |
| 020023 | 7.749 | 7.749 | -1.10% | |
| 020034 | 1.1512 | 1.5777 | -0.07% | |
| 020279 | 2.2333 | 2.2333 | -1.37% | |
| 020399 | 1.0501 | 1.0501 | -0.07% | |
| 021428 | 0.985 | 0.985 | -1.10% | |
| 021848 | 1.2477 | 1.2477 | -1.37% | |
| 022126 | 1.084 | 1.084 | -0.07% | |
| 022176 | 1.2287 | 1.2287 | -0.07% | |
| 022201 | 1.0888 | 1.0888 | -0.07% | |
| 022494 | 1.3906 | 1.3906 | -1.37% | |
| 022497 | 3.2069 | 3.2069 | -1.37% | |
| 023289 | 1.5375 | 1.5375 | -1.10% | |
| 023313 | 2.2709 | 2.2709 | -1.10% | |
| 023639 | 1.907 | 1.907 | -1.37% | |
| 023919 | 0.9591 | 0.9851 | -1.37% | |
| 024278 | 1.0269 | 1.0269 | -0.07% | |
| 025266 | 1.0056 | 1.0056 | -0.07% | |
| 025464 | 2.087 | 2.087 | -0.07% | |
| 025687 | 2.331 | 2.331 | -1.10% | |
| 026602 | 1.3969 | 1.3969 | -1.10% | |
| 026753 | 1.0469 | 1.0469 | -1.10% | |
| 026843 | 1.1463 | 1.1463 | -1.37% | |
| 027108 | 1.1296 | 1.1296 | -0.70% | |
| 159519 | 1.6508 | 1.6508 | -1.14% | |
| 159619 | 0.9373 | 0.9373 | -1.37% | |
| 159667 | 0.8401 | 2.5203 | -1.37% | |
| 159679 | 1.2835 | 1.2835 | -1.37% | |
| 160222 | 0.6272 | 2.4002 | -1.37% | |
| 160224 | 0.8923 | 1.0027 | -1.37% | |
| 513020 | 0.9124 | 0.9124 | -1.37% | |
| 515880 | 0.7604 | 4.5624 | -1.37% | |
| 516010 | 1.1098 | 1.1098 | -1.37% | |
| 516110 | 1.1415 | 1.1415 | -1.37% | |
| 517090 | 1.4399 | 1.4399 | -1.37% | |
| 519022 | 2.3989 | 2.4839 | -1.10% | |
| 561310 | 1.7492 | 1.7492 | -1.37% | |
| 588360 | 1.4206 | 1.4206 | -1.37% | |
| 000103 | 0.8017 | 0.8017 | -1.14% | |
| 000362 | 3.06 | 4.058 | -1.10% | |
| 000511 | 1.605 | 1.739 | -1.10% | |
| 000526 | 1.519 | 1.926 | -1.10% | |
| 001790 | 2.6383 | 2.6383 | -1.37% | |
| 002062 | 1.611 | 1.747 | -1.10% | |
| 002458 | 1.6327 | 1.6327 | -1.10% | |
| 004252 | 1.7168 | 1.8128 | -1.10% | |
| 005726 | 4.0299 | 4.0299 | -1.10% | |
| 005819 | 4.9673 | 4.9673 | -1.10% | |
| 006598 | 1.2105 | 1.2105 | -0.07% | |
| 008174 | 1.0963 | 1.0963 | -1.10% | |
| 008206 | 1.0708 | 1.231 | -0.07% | |
| 008279 | 2.115 | 2.49 | -1.37% | |
| 008415 | 1.543 | 1.543 | -1.10% | |
| 008666 | 1.2646 | 1.3246 | -1.10% | |
| 008713 | 1.4524 | 1.4524 | -1.37% | |
| 009805 | 0.9186 | 0.9186 | -1.37% | |
| 010830 | 1.2468 | 1.2468 | -1.10% | |
| 011323 | 2.5802 | 2.5802 | -1.37% | |
| 011326 | 0.9 | 0.9 | -1.37% | |
| 011645 | 1.1428 | 1.1428 | -1.37% | |
| 011654 | 1.1541 | 1.1541 | -0.07% | |
| 012173 | 1.1418 | 1.1418 | -1.10% | |
| 012504 | 0.8522 | 0.8522 | -1.37% | |
| 012636 | 0.6776 | 0.6776 | -1.37% | |
| 012816 | 1.2069 | 1.2069 | -1.10% | |
| 015598 | 1.2254 | 1.2254 | -1.37% | |
| 015739 | 0.9888 | 0.9888 | -1.37% | |
| 016575 | 1.107 | 1.176 | -0.07% | |
| 016615 | 1.1147 | 1.1147 | -0.07% | |
| 016837 | 1.0741 | 1.0741 | -1.37% | |
| 017314 | 1.0986 | 1.0986 | -0.07% | |
| 017315 | 1.0902 | 1.0902 | -0.07% | |
| 018160 | 1.0155 | 1.0155 | -1.10% | |
| 018167 | 1.7286 | 1.7286 | -1.37% | |
| 020011 | 1.129 | 1.9018 | -1.37% | |
| 020784 | 1.061 | 1.111 | -0.07% | |
| 021610 | 0.8592 | 0.8592 | -1.37% | |
| 021672 | 0.6734 | 0.6734 | -1.37% | |
| 021808 | 1.0199 | 1.0629 | -0.07% | |
| 022008 | 1.0286 | 1.0286 | -0.07% | |
| 022502 | 3.2449 | 3.2449 | -0.39% | |
| 023141 | 1.1887 | 1.2124 | -0.07% | |
| 023372 | 1.8914 | 1.8914 | -1.37% | |
| 023924 | 1.0702 | 1.0702 | -1.10% | |
| 024277 | 1.029 | 1.029 | -0.07% | |
| 025362 | 1.0414 | 1.0414 | -1.37% | |
| 025493 | 1.5084 | 1.5084 | -1.37% | |
| 025686 | 2.3375 | 2.3375 | -1.10% | |
| 026092 | 0.8451 | 0.8451 | -1.37% | |
| 026339 | 1.0003 | 1.0003 | -0.70% | |
| 026603 | 1.3947 | 1.3947 | -1.10% | |
| 027128 | 0.9031 | 0.9031 | -1.37% | |
| 027676 | 1.0002 | 1.0002 | -1.37% | |
| 159546 | 1.0177 | 3.0531 | -1.37% | |
| 159669 | 1.0823 | 1.0823 | -1.37% | |
| 159712 | 1.1596 | 1.1596 | -1.37% | |
| 160215 | 4.0 | 4.61 | -1.10% | |
| 160225 | 1.9426 | 1.9426 | -1.37% | |
| 511260 | 134.845 | 1.39 | -0.07% | |
| 512880 | 1.1248 | 1.1248 | -1.37% | |
| 517110 | 0.7176 | 0.7176 | -1.37% | |
| 561360 | 1.3513 | 1.3513 | -1.37% | |
| 561370 | 1.4594 | 1.4594 | -1.37% | |
| 016947 | 1.089 | 1.089 | -0.07% | |
| 002059 | 2.779 | 3.629 | -1.10% | |
| 003457 | 1.0253 | 1.2747 | -0.07% | |
| 003593 | 1.1136 | 2.5805 | -1.10% | |
| 003761 | 1.4906 | 1.5535 | -1.37% | |
| 005244 | 2.3504 | 2.3504 | -1.10% | |
| 006116 | 1.033 | 1.2381 | -0.07% | |
| 006955 | 1.0763 | 1.1849 | -0.07% | |
| 007105 | 1.0126 | 1.2227 | -0.07% | |
| 007532 | 1.1604 | 1.2103 | -0.07% | |
| 008217 | 1.0158 | 1.1623 | -0.07% | |
| 008714 | 1.4255 | 1.4255 | -1.37% | |
| 009804 | 1.7586 | 1.7586 | -1.10% | |
| 010831 | 1.2069 | 1.2069 | -1.10% | |
| 010834 | 1.0332 | 1.0706 | -1.10% | |
| 010835 | 1.0309 | 1.0462 | -1.10% | |
| 011324 | 3.9452 | 3.9452 | -1.10% | |
| 012278 | 1.0194 | 1.0194 | -1.10% | |
| 012973 | 0.9289 | 0.9289 | -1.37% | |
| 013065 | 1.1471 | 1.1471 | -0.07% | |
| 013773 | 1.0861 | 1.1847 | -0.07% | |
| 014117 | 0.7807 | 0.7807 | -1.37% | |
| 014217 | 1.2043 | 1.2123 | -0.07% | |
| 014239 | 0.995 | 0.995 | -1.10% | |
| 014960 | 3.3718 | 3.3718 | -1.10% | |
| 014994 | 1.3878 | 1.3878 | -1.37% | |
| 015042 | 0.5242 | 0.5242 | -1.37% | |
| 015582 | 2.0095 | 2.2216 | -1.10% | |
| 015600 | 2.1518 | 2.1518 | -1.37% | |
| 016836 | 1.0822 | 1.0822 | -1.37% | |
| 018035 | 1.0231 | 1.0231 | -1.37% | |
| 018073 | 1.0064 | 1.0064 | -1.10% | |
| 018905 | 0.9254 | 0.9254 | -1.37% | |
| 019329 | 1.6611 | 1.6611 | -1.10% | |
| 019632 | 3.4097 | 3.4097 | -1.37% | |
| 020001 | 1.6195 | 5.5443 | -1.10% | |
| 020018 | 4.1174 | 4.4151 | -1.10% | |
| 020400 | 1.0452 | 1.0452 | -0.07% | |
| 020643 | 1.032 | 1.075 | -0.07% | |
| 021702 | 0.9622 | 1.0203 | -0.70% | |
| 022475 | 0.6624 | 0.6624 | -1.37% | |
| 022500 | 4.2345 | 4.2345 | -1.37% | |
| 022611 | 1.0412 | 1.0412 | -0.07% | |
| 023387 | 0.971 | 0.971 | -1.10% | |
| 023638 | 1.9118 | 1.9118 | -1.37% | |
| 024983 | 0.7596 | 0.7596 | -1.37% | |
| 025060 | 0.8308 | 0.8308 | -1.10% | |
| 025243 | 1.0661 | 1.0661 | -0.70% | |
| 025244 | 1.0592 | 1.0592 | -0.70% | |
| 025363 | 1.0399 | 1.0399 | -1.37% | |
| 025966 | 0.9989 | 0.9989 | -0.07% | |
| 026167 | 0.7531 | 0.7531 | -1.10% | |
| 026613 | 1.0602 | 1.0602 | -1.37% | |
| 159338 | 1.2823 | 1.2823 | -1.37% | |
| 159377 | 0.9234 | 0.9234 | -1.37% | |
| 159516 | 1.7424 | 3.4848 | -1.37% | |
| 159551 | 1.4689 | 1.4689 | -1.37% | |
| 159996 | 1.4446 | 1.4446 | -1.37% | |
| 160220 | 5.0402 | 5.0402 | -1.10% | |
| 512660 | 1.2471 | 1.2471 | -1.37% | |
| 516960 | 0.9483 | 0.9483 | -1.37% | |
| 519020 | 2.3889 | 2.2558 | -1.10% | |
| 561330 | 0.9203 | 1.8406 | -1.37% | |
| 588120 | 1.0416 | 2.0832 | -1.37% | |
| 589360 | 1.0299 | 1.0299 | -1.37% | |
| 000218 | 3.2607 | 3.2607 | -0.39% | |
| 000742 | 5.837 | 6.743 | -1.10% | |
| 001542 | 2.834 | 2.993 | -1.37% | |
| 001579 | 1.7517 | 1.7517 | -1.37% | |
| 002489 | 1.6614 | 1.6614 | -1.10% | |
| 004101 | 1.0217 | 1.2736 | -0.07% | |
| 004253 | 3.1851 | 3.1851 | -0.39% | |
| 007231 | 1.391 | 1.391 | -0.70% | |
| 008190 | 1.1453 | 1.3453 | -1.37% | |
| 009067 | 2.2759 | 2.2759 | -1.37% | |
| 009068 | 2.2339 | 2.2339 | -1.37% | |
| 010144 | 0.5314 | 0.5314 | -1.37% | |
| 010833 | 0.9613 | 0.9613 | -1.10% | |
| 011321 | 2.032 | 2.032 | -1.37% | |
| 011646 | 1.114 | 1.114 | -1.37% | |
| 011880 | 1.0769 | 1.1462 | -0.07% | |
| 012308 | 0.7528 | 0.7528 | -1.10% | |
| 012634 | 0.396 | 0.396 | -1.37% | |
| 012881 | 1.1967 | 1.1967 | -1.10% | |
| 013004 | 0.6748 | 0.6748 | -1.37% | |
| 015040 | 0.619 | 0.619 | -1.37% | |
| 015589 | 1.2947 | 1.4129 | -1.10% | |
| 016420 | 1.0651 | 1.1051 | -0.07% | |
| 016617 | 3.2089 | 3.6901 | -1.10% | |
| 018168 | 1.7189 | 1.7189 | -1.37% | |
| 018255 | 1.004 | 1.0803 | -0.07% | |
| 020015 | 5.0288 | 5.0738 | -1.10% | |
| 020021 | 1.406 | 1.936 | -1.37% | |
| 020026 | 2.437 | 2.959 | -1.10% | |
| 020227 | 2.741 | 2.741 | -1.37% | |
| 020406 | 1.3 | 1.3 | -1.37% | |
| 021785 | 1.025 | 1.0539 | -0.07% | |
| 022113 | 1.0115 | 1.0602 | -0.07% | |
| 022448 | 1.2584 | 1.2925 | -1.37% | |
| 022509 | 1.0843 | 1.0843 | -1.37% | |
| 023232 | 1.0511 | 1.0711 | -1.10% | |
| 023233 | 1.0456 | 1.0656 | -1.10% | |
| 023371 | 1.8964 | 1.8964 | -1.37% | |
| 025245 | 1.0566 | 1.0566 | -0.70% | |
| 025640 | 1.1796 | 1.1796 | -0.07% | |
| 026061 | 1.1774 | 1.1774 | -0.07% | |
| 026091 | 0.8459 | 0.8459 | -1.37% | |
| 026253 | 1.1305 | 1.1305 | -1.10% | |
| 026844 | 1.1456 | 1.1456 | -1.37% | |
| 159033 | 0.8825 | 0.8825 | -1.37% | |
| 159331 | 1.1955 | 1.2634 | -1.37% | |
| 159643 | 0.5155 | 0.5155 | -1.37% | |
| 159864 | 0.6069 | 0.6069 | -1.37% | |
| 160212 | 4.4113 | 4.4113 | -1.10% | |
| 160226 | 5.0813 | 5.0813 | -1.10% | |
| 501019 | 1.332 | 1.332 | -1.37% | |
| 501064 | 3.2897 | 3.7707 | -1.10% | |
| 510760 | 1.2952 | 1.4372 | -1.37% | |
| 513100 | 1.9803 | 9.9015 | -1.14% | |
| 515230 | 0.6628 | 0.6628 | -1.37% | |
| 517400 | 1.3307 | 1.3307 | -1.37% | |
| 518800 | 9.0115 | 3.2122 | -0.39% | |
| 520930 | 0.8711 | 0.8711 | -1.37% | |
| 589720 | 0.9223 | 0.9223 | -1.37% | |
| 000367 | 2.082 | 2.082 | -1.10% | |
| 001789 | 1.486 | 1.552 | -1.10% | |
| 001922 | 1.5407 | 1.5407 | -1.10% | |
| 003517 | 1.0253 | 1.3444 | -0.07% | |
| 005867 | 1.2648 | 1.2922 | -1.37% | |
| 007817 | 4.2548 | 4.2548 | -1.37% | |
| 008189 | 1.1685 | 1.3685 | -1.37% | |
| 008280 | 2.0757 | 2.4467 | -1.37% | |
| 009474 | 1.5169 | 1.5169 | -1.10% | |
| 010836 | 1.0191 | 1.1661 | -0.07% | |
| 011042 | 1.1888 | 1.1888 | -1.37% | |
| 011322 | 3.0856 | 3.1866 | -1.37% | |
| 011907 | 1.4633 | 1.4633 | -1.10% | |
| 012174 | 1.1201 | 1.1201 | -1.10% | |
| 012309 | 0.7311 | 0.7311 | -1.10% | |
| 012363 | 1.0729 | 1.0729 | -1.37% | |
| 012453 | 1.1289 | 1.1289 | -0.07% | |
| 012637 | 0.6675 | 0.6675 | -1.37% | |
| 012728 | 1.2157 | 1.2157 | -1.37% | |
| 012974 | 0.9155 | 0.9155 | -1.37% | |
| 013066 | 1.1361 | 1.1361 | -0.07% | |
| 013891 | 1.2143 | 1.2143 | -1.10% | |
| 014230 | 1.0088 | 1.1145 | -0.07% | |
| 014898 | 1.1296 | 1.1296 | -0.70% | |
| 014998 | 1.6341 | 1.6341 | -1.10% | |
| 015017 | 1.3337 | 1.3337 | -1.10% | |
| 015592 | 7.554 | 7.554 | -1.10% | |
| 016483 | 1.0995 | 1.0995 | -0.07% | |
| 016538 | 1.0702 | 1.0802 | -0.07% | |
| 016539 | 1.056 | 1.176 | -0.07% | |
| 016932 | 1.0337 | 1.1256 | -0.07% | |
| 017454 | 1.1409 | 1.1409 | -1.10% | |
| 017472 | 2.5091 | 2.5091 | -1.37% | |
| 019328 | 1.6842 | 1.6842 | -1.10% | |
| 019633 | 3.3918 | 3.3918 | -1.37% | |
| 019867 | 1.9715 | 1.9715 | -1.37% | |
| 020003 | 0.4651 | 6.1089 | -1.10% | |
| 020289 | 1.5139 | 1.5139 | -1.37% | |
| 020405 | 1.3065 | 1.3065 | -1.37% | |
| 020660 | 1.0243 | 1.0518 | -0.07% | |
| 021044 | 1.3296 | 1.3296 | -1.14% | |
| 021681 | 0.3934 | 0.3934 | -1.37% | |
| 021689 | 0.9232 | 0.9232 | -1.37% | |
| 021701 | 0.9662 | 1.0244 | -0.70% | |
| 022007 | 1.0318 | 1.0318 | -0.07% | |
| 022274 | 1.0794 | 1.1099 | -1.37% | |
| 022449 | 1.2542 | 1.2882 | -1.37% | |
| 022481 | 1.2098 | 1.2098 | -1.37% | |
| 022482 | 2.2657 | 2.2657 | -1.37% | |
| 022498 | 0.9863 | 0.9863 | -1.37% | |
| 022541 | 0.8881 | 0.8881 | -1.37% | |
| 022936 | 1.1472 | 1.1669 | -1.37% | |
| 023314 | 2.2669 | 2.2669 | -1.10% | |
| 023920 | 0.9568 | 0.9828 | -1.37% | |
| 024233 | 1.5398 | 1.5398 | -1.10% | |
| 025739 | 1.0139 | 1.0139 | -0.07% | |
| 026254 | 1.1292 | 1.1292 | -1.10% | |
| 026614 | 1.0593 | 1.0593 | -1.37% | |
| 027127 | 0.9033 | 0.9033 | -1.37% | |
| 159226 | 1.2885 | 1.2885 | -1.37% | |
| 159761 | 0.9323 | 0.9323 | -1.37% | |
| 159806 | 0.7975 | 2.3925 | -1.37% | |
| 159828 | 0.3815 | 0.3815 | -1.37% | |
| 160216 | 0.626 | 0.626 | -1.14% | |
| 160218 | 0.5311 | 1.3868 | -1.37% | |
| 160223 | 2.1679 | 2.1679 | -1.37% | |
| 501016 | 1.2343 | 1.2343 | -1.37% | |
| 510230 | 1.2577 | 2.1847 | -1.37% | |
| 511010 | 140.741 | 1.455 | -0.07% | |
| 516620 | 0.8148 | 0.8148 | -1.37% | |
| 519606 | 2.312 | 2.51 | -1.37% | |
| 589110 | 1.0928 | 1.0928 | -1.37% | |
| 020000 | 0.9982 | 0.9982 | -1.10% | |
| 019999 | 1.0066 | 1.0066 | -1.10% | |
| 000199 | 2.0703 | 2.7051 | -1.10% | |
| 001576 | 3.1536 | 3.2556 | -1.37% | |
| 001850 | 1.7242 | 1.8202 | -1.10% | |
| 006037 | 1.0333 | 1.2783 | -0.07% | |
| 008282 | 3.1542 | 3.3152 | -1.37% | |
| 008631 | 1.2497 | 1.2497 | -0.70% | |
| 008667 | 1.216 | 1.276 | -1.10% | |
| 010210 | 0.8774 | 0.8774 | -1.37% | |
| 010832 | 0.9905 | 0.9905 | -1.10% | |
| 011325 | 2.4538 | 2.4538 | -1.10% | |
| 012725 | 0.6554 | 0.6554 | -1.37% | |
| 012729 | 1.1976 | 1.1976 | -1.37% | |
| 014067 | 1.1575 | 1.1575 | -0.70% | |
| 015585 | 4.8466 | 4.8466 | -1.10% | |
| 015593 | 2.2515 | 2.2515 | -1.37% | |
| 015599 | 1.3213 | 1.3213 | -1.37% | |
| 016419 | 1.0665 | 1.1065 | -0.07% | |
| 016426 | 1.0481 | 1.1321 | -0.07% | |
| 017455 | 1.1212 | 1.1212 | -1.10% | |
| 019259 | 1.0649 | 1.0649 | -1.37% | |
| 019269 | 1.0587 | 1.0587 | -1.37% | |
| 020290 | 1.5062 | 1.5062 | -1.37% | |
| 021101 | 1.0431 | 1.0431 | -1.37% | |
| 021102 | 1.0397 | 1.0397 | -1.37% | |
| 021427 | 0.9938 | 0.9938 | -1.10% | |
| 021698 | 0.5738 | 0.5738 | -1.37% | |
| 022586 | 1.1631 | 1.1631 | -1.37% | |
| 022784 | 1.4715 | 1.4715 | -1.10% | |
| 023733 | 1.8649 | 1.8649 | -1.37% | |
| 024355 | 1.0637 | 1.0637 | -1.10% | |
| 024356 | 0.8606 | 0.8606 | -1.10% | |
| 024853 | 1.9777 | 1.9777 | -1.37% | |
| 025162 | 0.627 | 0.627 | -1.14% | |
| 025797 | 0.9817 | 0.9817 | -0.70% | |
| 026615 | 1.2704 | 1.2704 | -1.37% | |
| 026752 | 1.0484 | 1.0484 | -1.10% | |
| 159375 | 0.8316 | 2.079 | -1.37% | |
| 159387 | 0.8259 | 1.6518 | -1.37% | |
| 159537 | 1.1175 | 2.235 | -1.37% | |
| 159612 | 1.8953 | 1.8953 | -1.14% | |
| 159745 | 0.5411 | 0.5411 | -1.37% | |
| 159881 | 0.8804 | 1.7608 | -1.37% | |
| 160221 | 2.1931 | 1.5332 | -1.37% | |
| 512290 | 0.9762 | 0.9762 | -1.37% | |
| 512720 | 1.2085 | 1.3045 | -1.37% | |
| 516220 | 0.9331 | 0.9331 | -1.37% | |
| 519021 | 0.4 | 2.722 | -1.10% | |
| 551800 | 100.8403 | 1.0192 | -0.07% | |
| 589630 | 1.8481 | 1.8481 | -1.37% | |
| 021674 | 1.2227 | 1.2227 | -0.70% | |
| 002063 | 1.4078 | 2.3568 | -1.37% | |
| 002197 | 1.4739 | 1.4739 | -1.10% | |
| 003516 | 3.4711 | 3.4711 | -1.10% | |
| 005246 | 2.0869 | 2.0869 | -0.07% | |
| 005970 | 1.6899 | 1.6899 | -1.37% | |
| 006597 | 1.2289 | 1.2289 | -0.07% | |
| 006757 | 0.966 | 0.966 | -1.37% | |
| 006762 | 1.0157 | 1.2566 | -0.07% | |
| 007818 | 4.1645 | 4.1645 | -1.37% | |
| 008017 | 1.0044 | 1.1685 | -0.07% | |
| 008207 | 1.1052 | 1.2446 | -0.07% | |
| 008504 | 1.1107 | 1.3306 | -0.07% | |
| 009594 | 1.0365 | 1.1847 | -0.07% | |
| 010913 | 1.9801 | 1.9801 | -1.10% | |
| 011043 | 1.1397 | 1.1397 | -1.37% | |
| 011881 | 1.1098 | 1.1414 | -0.07% | |
| 012817 | 1.1856 | 1.1856 | -1.10% | |
| 012880 | 1.2249 | 1.2249 | -1.10% | |
| 013602 | 0.5687 | 0.5687 | -1.37% | |
| 014118 | 0.7699 | 0.7699 | -1.37% | |
| 014197 | 1.0514 | 1.0514 | -0.70% | |
| 014997 | 1.9175 | 1.9175 | -1.37% | |
| 015596 | 2.1764 | 2.1764 | -1.37% | |
| 015740 | 0.984 | 0.984 | -1.37% | |
| 016484 | 1.0913 | 1.0913 | -0.07% | |
| 016616 | 4.3204 | 4.3204 | -1.10% | |
| 016644 | 1.0837 | 1.1297 | -0.70% | |
| 017028 | 1.6924 | 1.6924 | -1.14% | |
| 017224 | 1.0781 | 1.0781 | -1.10% | |
| 017225 | 1.0558 | 1.0558 | -1.10% | |
| 017302 | 1.4138 | 1.4138 | -0.70% | |
| 017471 | 2.5264 | 2.5264 | -1.37% | |
| 018159 | 1.0284 | 1.0284 | -1.10% | |
| 018638 | 1.7319 | 1.7319 | -1.10% | |
| 018906 | 0.9205 | 0.9205 | -1.37% | |
| 019727 | 1.0702 | 1.0702 | -1.10% | |
| 019866 | 1.9819 | 1.9819 | -1.37% | |
| 020020 | 1.6174 | 2.0064 | -0.07% | |
| 020022 | 1.855 | 1.855 | -1.10% | |
| 020033 | 1.1789 | 1.6391 | -0.07% | |
| 020226 | 2.7553 | 2.7553 | -1.37% | |
| 020278 | 2.2448 | 2.2448 | -1.37% | |
| 022049 | 1.7205 | 1.7205 | -1.10% | |
| 022141 | 1.1003 | 1.1003 | -0.07% | |
| 022501 | 2.1046 | 2.1046 | -1.37% | |
| 022610 | 1.2561 | 1.2902 | -1.37% | |
| 022612 | 1.038 | 1.038 | -0.07% | |
| 022785 | 1.4741 | 1.4741 | -1.10% | |
| 024354 | 1.0691 | 1.0691 | -1.10% | |
| 024982 | 0.7608 | 0.7608 | -1.37% | |
| 025061 | 0.8266 | 0.8266 | -1.10% | |
| 025267 | 1.0035 | 1.0035 | -0.07% | |
| 025740 | 1.0131 | 1.0131 | -0.07% | |
| 025796 | 0.9838 | 0.9838 | -0.70% | |
| 026338 | 1.0008 | 1.0008 | -0.70% | |
| 159388 | 1.1212 | 2.803 | -1.37% | |
| 159399 | 0.9341 | 0.9767 | -1.37% | |
| 159889 | 0.9803 | 0.9803 | -1.37% | |
| 160211 | 3.109 | 4.315 | -1.10% | |
| 160213 | 4.442 | 10.742 | -1.14% | |
| 160217 | 1.1151 | 1.7297 | -0.07% | |
| 160219 | 0.5388 | 1.9238 | -1.37% | |
| 501017 | 1.3578 | 1.3746 | -1.10% | |
| 501220 | 1.0686 | 1.0686 | -0.70% | |
| 510720 | 0.9493 | 1.0374 | -1.37% | |
| 512760 | 1.4077 | 5.6308 | -1.37% | |
| 513720 | 0.6373 | 0.6373 | -1.37% | |
| 515210 | 1.1546 | 1.3796 | -1.37% | |
| 520720 | 0.7775 | 0.7775 | -1.37% | |
| 561300 | 1.0455 | 1.0455 | -1.37% | |
| 561350 | 1.3507 | 1.3507 | -1.37% | |
| 017186 | 0.5714 | 0.5714 | -1.37% | |
| 016948 | 1.0814 | 1.0814 | -0.07% | |
| 017185 | 0.5749 | 0.5749 | -1.37% |
| 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 | 352,842.75 | 114.51 |
| 3 | 现金 | 1,002.60 | 00.33 |
| 4 | 其他资产 | 181.67 | 00.06 |
| 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 | 250208 | 25国开08 | 390.00(万张) | 39,324.48(万元) | 12.76(%) |
| 2 | 240203 | 24国开03 | 260.00(万张) | 26,610.86(万元) | 8.64(%) |
| 3 | 250431 | 25农发31 | 210.00(万张) | 21,189.54(万元) | 6.88(%) |
| 4 | 250361 | 25进出61 | 210.00(万张) | 21,018.08(万元) | 6.82(%) |
| 5 | 212400010 | 24中原银行小微债01 | 200.00(万张) | 20,340.90(万元) | 6.60(%) |
| 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 |
|---|---|---|---|---|
| 3.23% | 0.86% | 4.04% | 3.72% | 3.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.03% | 0.86% | -0.03% | 1.65% | 0.86% | 12.62% | 20.07% | 31.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | -56.80 | 91.53 | 152.29 |
| 特雷诺指数 | 0.03 | -0.40 | -0.28 |
| 詹森指数 | -0.00 | 0.02 | 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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