公募基金 > 基金超市 > 国泰聚鑫纯债债券
| 基金代码008921 | 基金经理李铭一 | 最新份额4,824.32万份 (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10.24亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-04-23 | 托管行杭州银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在注重风险和流动性管理的前提下，力争获取超越业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分等）、资产支持证券、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。
本基金不投资于股票，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按除权后的基金份额净值自动转为基金份额进行再投资；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.0708 | 1.2008 | 0.01% |
| 2026-3-12 | 1.0707 | 1.2007 | 0.07% |
| 2026-3-11 | 1.07 | 1.2 | -0.01% |
| 2026-3-10 | 1.0701 | 1.2001 | 0.02% |
| 2026-3-9 | 1.0699 | 1.1999 | -0.07% |
| 2026-3-6 | 1.0706 | 1.2006 | -0.01% |
| 2026-3-5 | 1.0707 | 1.2007 | 0.01% |
| 2026-3-4 | 1.0706 | 1.2006 | 0.04% |
| 2026-3-3 | 1.0702 | 1.2002 | 0.02% |
| 2026-3-2 | 1.07 | 1.2 | 0.07% |
| 2026-2-27 | 1.0693 | 1.1993 | 0.04% |
| 2026-2-26 | 1.0689 | 1.1989 | -0.04% |
| 2026-2-25 | 1.0693 | 1.1993 | -0.03% |
| 2026-2-24 | 1.0696 | 1.1996 | 0.04% |
| 2026-2-13 | 1.0692 | 1.1992 | -0.01% |
| 2026-2-12 | 1.0693 | 1.1993 | 0.02% |
| 2026-2-11 | 1.0691 | 1.1991 | 0.00% |
| 2026-2-10 | 1.0691 | 1.1991 | -0.02% |
| 2026-2-9 | 1.0693 | 1.1993 | 0.03% |
| 2026-2-6 | 1.069 | 1.199 | 0.06% |
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
国泰聚鑫纯债债券 2024-11-15至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2023-06-02 至 今 | 2.8 | 1.80% | 0.96% |
| 国泰丰盈纯债债券C | 债券型 | 2023-04-11 至 今 | 2.9 | 5.21% | 1.50% |
| 国泰惠丰纯债债券C | 债券型 | 2024-04-11 至 今 | 1.9 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2023-04-11 至 今 | 2.9 | 5.29% | 1.50% |
| 国泰合益混合C | 混合型 | 2024-03-05 至 今 | 2.0 | -- | -- |
| 国泰润泰纯债债券C | 债券型 | 2023-04-11 至 今 | 2.9 | 1.88% | 1.50% |
| 国泰民安增益纯债债券C | 债券型 | 2023-04-11 至 今 | 2.9 | 4.15% | 1.50% |
| 国泰民安增益纯债债券E | 债券型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 国泰盛合三个月定期开放债券 | 债券型 | 2023-04-11 至 今 | 2.9 | 3.09% | 1.50% |
| 国泰惠丰纯债债券A | 债券型 | 2023-04-11 至 今 | 2.9 | 7.29% | 1.50% |
| 国泰聚鑫纯债债券 | 债券型 | 2024-11-15 至 今 | 1.3 | -- | -- |
| 国泰民安增益纯债债券A | 债券型 | 2023-04-11 至 今 | 2.9 | 4.49% | 1.50% |
| 国泰惠盈纯债债券A | 债券型 | 2023-04-11 至 今 | 2.9 | 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 | 2.2 | 0.22% | 0.03% |
| 国泰润泰纯债债券A | 债券型 | 2023-04-11 至 今 | 2.9 | 1.96% | 1.50% |
| 国泰合益混合A | 混合型 | 2024-03-05 至 今 | 2.0 | -- | -- |
| 国泰惠盈纯债债券C | 债券型 | 2023-04-11 至 今 | 2.9 | 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 | 2024-11-15 至 今 | 1年-9个月零26天 | ||
| 茅利伟 | 2023-06-14 至 2025-01-10 | 1年-6个月零27天 | 1.72 | 0.75 |
| 胡智磊 | 2020-07-10 至 2023-06-14 | 2年11个月零4天 | 12.02 | 9.38 |
| 韩哲昊 | 2020-04-11 至 2020-07-10 | 0年2个月零29天 | -0.67 | -0.24 |
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 |
|---|---|---|---|---|
| 006941 | 1.0529 | 1.1883 | -0.03% | |
| 006955 | 1.0673 | 1.1759 | -0.03% | |
| 009068 | 2.3289 | 2.3289 | -0.50% | |
| 006475 | 1.0641 | 1.2714 | -0.03% | |
| 000742 | 2.912 | 3.818 | -0.57% | |
| 005726 | 2.9902 | 2.9902 | -0.57% | |
| 005970 | 1.9547 | 1.9547 | -0.50% | |
| 006037 | 1.0225 | 1.2675 | -0.03% | |
| 520720 | 0.9229 | 0.9229 | -0.50% | |
| 008415 | 1.489 | 1.489 | -0.57% | |
| 160212 | 4.7612 | 4.7612 | -0.57% | |
| 160218 | 0.6751 | 1.5308 | -0.50% | |
| 160221 | 2.7003 | 1.8687 | -0.50% | |
| 160224 | 0.9471 | 1.0391 | -0.50% | |
| 010836 | 1.0093 | 1.1563 | -0.03% | |
| 011042 | 1.0673 | 1.0673 | -0.50% | |
| 011319 | 1.4518 | 1.4518 | -0.50% | |
| 011323 | 2.4016 | 2.4016 | -0.50% | |
| 516220 | 1.0626 | 1.0626 | -0.50% | |
| 519606 | 3.3152 | 3.5991 | -0.50% | |
| 012634 | 0.4354 | 0.4354 | -0.50% | |
| 011881 | 1.1015 | 1.1331 | -0.03% | |
| 008207 | 1.1 | 1.2314 | -0.03% | |
| 008217 | 1.0113 | 1.1578 | -0.03% | |
| 015042 | 0.6669 | 0.6669 | -0.50% | |
| 015594 | 4.7076 | 4.7076 | -0.57% | |
| 013773 | 1.073 | 1.1716 | -0.03% | |
| 012724 | 0.8258 | 0.8258 | -0.50% | |
| 012277 | 1.0495 | 1.0495 | -0.57% | |
| 009474 | 1.4938 | 1.4938 | -0.57% | |
| 012729 | 1.4879 | 1.4879 | -0.50% | |
| 012880 | 1.0647 | 1.0647 | -0.57% | |
| 012881 | 1.0419 | 1.0419 | -0.57% | |
| 011645 | 1.1832 | 1.1832 | -0.50% | |
| 011654 | 1.151 | 1.151 | -0.03% | |
| 017224 | 1.0624 | 1.0624 | -0.57% | |
| 017315 | 1.0854 | 1.0854 | -0.03% | |
| 020279 | 1.665 | 1.665 | -0.50% | |
| 159551 | 1.3217 | 1.3217 | -0.50% | |
| 016615 | 1.107 | 1.107 | -0.03% | |
| 021847 | 1.2279 | 1.2279 | -0.50% | |
| 561320 | 1.0021 | 1.0021 | -0.50% | |
| 589720 | 0.8316 | 0.8316 | -0.50% | |
| 022141 | 1.0947 | 1.0947 | -0.03% | |
| 022275 | 1.2114 | 1.2323 | -0.50% | |
| 021101 | 1.1747 | 1.1747 | -0.50% | |
| 021681 | 0.433 | 0.433 | -0.50% | |
| 019999 | 1.213 | 1.213 | -0.57% | |
| 020033 | 1.2545 | 1.7147 | -0.03% | |
| 023919 | 1.2414 | 1.2594 | -0.50% | |
| 023924 | 1.0988 | 1.0988 | -0.57% | |
| 024983 | 0.8862 | 0.8862 | -0.50% | |
| 025060 | 0.9009 | 0.9009 | -0.57% | |
| 025267 | 1.01 | 1.01 | -0.03% | |
| 024853 | 1.1529 | 1.1529 | -0.50% | |
| 022498 | 0.9694 | 0.9694 | -0.50% | |
| 022509 | 1.0805 | 1.0805 | -0.50% | |
| 022611 | 1.0355 | 1.0355 | -0.03% | |
| 159881 | 2.1742 | 2.1742 | -0.50% | |
| 023314 | 1.2751 | 1.2751 | -0.57% | |
| 003593 | 1.2044 | 2.6713 | -0.57% | |
| 006994 | 1.0801 | 1.2279 | -0.03% | |
| 001626 | 1.7511 | 1.7511 | -0.50% | |
| 006725 | 0.9949 | 1.2473 | -0.03% | |
| 501017 | 1.3357 | 1.3525 | -0.57% | |
| 501019 | 1.5086 | 1.5086 | -0.50% | |
| 501064 | 3.2423 | 3.7233 | -0.57% | |
| 501220 | 1.5249 | 1.5249 | -0.43% | |
| 160213 | 3.785 | 10.085 | 0.00% | |
| 160219 | 0.5491 | 1.9341 | -0.50% | |
| 160220 | 3.1729 | 3.1729 | -0.57% | |
| 002061 | 3.687 | 3.687 | -0.57% | |
| 002062 | 2.143 | 2.279 | -0.57% | |
| 010830 | 1.2292 | 1.2292 | -0.57% | |
| 011043 | 1.0259 | 1.0259 | -0.50% | |
| 011321 | 2.232 | 2.232 | -0.50% | |
| 516110 | 1.3488 | 1.3488 | -0.50% | |
| 012452 | 1.1357 | 1.1357 | -0.03% | |
| 015585 | 2.4379 | 2.4379 | -0.57% | |
| 012174 | 1.0782 | 1.0782 | -0.57% | |
| 012309 | 0.833 | 0.833 | -0.57% | |
| 012816 | 1.1697 | 1.1697 | -0.57% | |
| 012973 | 1.0874 | 1.0874 | -0.50% | |
| 017472 | 1.9884 | 1.9884 | -0.50% | |
| 015739 | 1.1025 | 1.1025 | -0.50% | |
| 159375 | 1.7313 | 1.7313 | -0.50% | |
| 159388 | 0.8916 | 2.229 | -0.50% | |
| 159667 | 1.9867 | 1.9867 | -0.50% | |
| 016419 | 1.0663 | 1.1063 | -0.03% | |
| 016539 | 1.0434 | 1.1634 | -0.03% | |
| 016604 | 1.0636 | 1.1683 | -0.03% | |
| 022008 | 1.023 | 1.023 | -0.03% | |
| 022113 | 1.0067 | 1.0514 | -0.03% | |
| 022274 | 1.2148 | 1.2358 | -0.50% | |
| 021102 | 1.1716 | 1.1716 | -0.50% | |
| 021702 | 1.0637 | 1.1098 | -0.43% | |
| 018255 | 1.0049 | 1.0709 | -0.03% | |
| 019866 | 1.4658 | 1.4658 | -0.50% | |
| 020011 | 1.092 | 1.8488 | -0.50% | |
| 020018 | 2.5537 | 2.9364 | -0.57% | |
| 025162 | 0.802 | 0.802 | 0.00% | |
| 025493 | 1.2171 | 1.2171 | -0.50% | |
| 023387 | 1.1883 | 1.1883 | -0.57% | |
| 023635 | 1.0021 | 1.0141 | -0.03% | |
| 023638 | 2.0872 | 2.0872 | -0.50% | |
| 022482 | 2.3621 | 2.3621 | -0.50% | |
| 022500 | 3.0676 | 3.0676 | -0.50% | |
| 022502 | 4.1325 | 4.1325 | 0.16% | |
| 022541 | 0.9435 | 0.9435 | -0.50% | |
| 022586 | 1.5826 | 1.5826 | -0.50% | |
| 022610 | 1.2347 | 1.2613 | -0.50% | |
| 159679 | 1.3948 | 1.3948 | -0.50% | |
| 159889 | 1.081 | 1.081 | -0.50% | |
| 000103 | 0.7986 | 0.7986 | 0.00% | |
| 000512 | 1.4275 | 2.3804 | -0.50% | |
| 003457 | 1.0179 | 1.2673 | -0.03% | |
| 003761 | 1.5723 | 1.6352 | -0.50% | |
| 511010 | 140.794 | 1.442 | -0.03% | |
| 007835 | 2.1905 | 2.1905 | -0.57% | |
| 007105 | 1.0077 | 1.2128 | -0.03% | |
| 007214 | 1.1197 | 1.2193 | -0.03% | |
| 002489 | 1.7589 | 1.7589 | -0.57% | |
| 009691 | 1.1913 | 1.1913 | -0.57% | |
| 001789 | 1.5531 | 1.6191 | -0.57% | |
| 001790 | 2.4526 | 2.4526 | -0.50% | |
| 001850 | 1.6802 | 1.7762 | -0.57% | |
| 008370 | 2.7837 | 2.7837 | -0.57% | |
| 501016 | 1.2283 | 1.2283 | -0.50% | |
| 160223 | 1.8384 | 1.8384 | -0.50% | |
| 011325 | 2.4166 | 2.4166 | -0.57% | |
| 011326 | 0.8617 | 0.8617 | -0.50% | |
| 516960 | 1.1022 | 1.1022 | -0.50% | |
| 517400 | 1.9932 | 1.9932 | -0.50% | |
| 014989 | 2.875 | 2.875 | -0.57% | |
| 015017 | 1.3138 | 1.3138 | -0.57% | |
| 015593 | 3.2347 | 3.2347 | -0.50% | |
| 008714 | 1.5057 | 1.5057 | -0.50% | |
| 009593 | 1.0323 | 1.1652 | -0.03% | |
| 013004 | 0.7509 | 0.7509 | -0.50% | |
| 011646 | 1.1552 | 1.1552 | -0.50% | |
| 016931 | 1.0638 | 1.1368 | -0.03% | |
| 159377 | 1.0865 | 1.0865 | -0.50% | |
| 016484 | 1.0866 | 1.0866 | -0.03% | |
| 016575 | 1.0986 | 1.1631 | -0.03% | |
| 016616 | 4.6691 | 4.6691 | -0.57% | |
| 021848 | 1.2241 | 1.2241 | -0.50% | |
| 022007 | 1.0255 | 1.0255 | -0.03% | |
| 022049 | 1.677 | 1.677 | -0.57% | |
| 022086 | 1.0582 | 1.1079 | -0.03% | |
| 561300 | 1.0205 | 1.0205 | -0.50% | |
| 561310 | 1.1772 | 1.1772 | -0.50% | |
| 561350 | 1.3154 | 1.3154 | -0.50% | |
| 022201 | 1.084 | 1.084 | -0.03% | |
| 021698 | 0.7179 | 0.7179 | -0.50% | |
| 021785 | 1.0328 | 1.049 | -0.03% | |
| 018159 | 1.0405 | 1.0405 | -0.57% | |
| 020022 | 2.001 | 2.001 | -0.57% | |
| 024233 | 1.4988 | 1.4988 | -0.57% | |
| 024277 | 1.0199 | 1.0199 | -0.03% | |
| 024278 | 1.0184 | 1.0184 | -0.03% | |
| 026092 | 0.9974 | 0.9974 | -0.50% | |
| 026613 | 0.9515 | 0.9515 | -0.50% | |
| 022448 | 1.2365 | 1.2631 | -0.50% | |
| 159761 | 0.806 | 0.806 | -0.50% | |
| 023733 | 1.4609 | 1.4609 | -0.50% | |
| 000199 | 1.8403 | 2.4329 | -0.57% | |
| 000367 | 2.05 | 2.05 | -0.57% | |
| 510760 | 1.3496 | 1.4916 | -0.50% | |
| 512290 | 0.9571 | 0.9571 | -0.50% | |
| 512720 | 1.2897 | 1.3857 | -0.50% | |
| 512760 | 1.7059 | 3.4118 | -0.50% | |
| 513100 | 1.6908 | 8.454 | 0.00% | |
| 515220 | 1.3322 | 3.0044 | -0.50% | |
| 006340 | 1.1442 | 1.2009 | -0.03% | |
| 001922 | 1.4994 | 1.4994 | -0.57% | |
| 001542 | 2.089 | 2.248 | -0.50% | |
| 001576 | 2.6703 | 2.7723 | -0.50% | |
| 001579 | 2.0353 | 2.0353 | -0.50% | |
| 551800 | 100.8472 | 1.0085 | -0.03% | |
| 008268 | 0.9769 | 1.1546 | -0.03% | |
| 008282 | 1.9497 | 2.1107 | -0.50% | |
| 160216 | 0.801 | 0.801 | 0.00% | |
| 160226 | 3.1998 | 3.1998 | -0.57% | |
| 516010 | 1.3926 | 1.3926 | -0.50% | |
| 012503 | 1.0151 | 1.0151 | -0.50% | |
| 012635 | 0.4294 | 0.4294 | -0.50% | |
| 011880 | 1.0785 | 1.1378 | -0.03% | |
| 008017 | 1.0025 | 1.1639 | -0.03% | |
| 008175 | 1.2039 | 1.2039 | -0.57% | |
| 008190 | 1.5584 | 1.7584 | -0.50% | |
| 015040 | 0.732 | 0.732 | -0.50% | |
| 013891 | 1.2163 | 1.2163 | -0.57% | |
| 014117 | 0.7499 | 0.7499 | -0.50% | |
| 015599 | 1.4975 | 1.4975 | -0.50% | |
| 008667 | 1.1951 | 1.2551 | -0.57% | |
| 008713 | 1.5326 | 1.5326 | -0.50% | |
| 011907 | 1.5306 | 1.5306 | -0.57% | |
| 013065 | 1.1413 | 1.1413 | -0.03% | |
| 011653 | 1.1651 | 1.1651 | -0.03% | |
| 017314 | 1.093 | 1.093 | -0.03% | |
| 017428 | 1.0296 | 1.0968 | -0.03% | |
| 020278 | 1.6725 | 1.6725 | -0.50% | |
| 159338 | 1.2466 | 1.2466 | -0.50% | |
| 159612 | 1.7055 | 1.7055 | 0.00% | |
| 016483 | 1.094 | 1.094 | -0.03% | |
| 016538 | 1.0566 | 1.0666 | -0.03% | |
| 561360 | 1.6602 | 1.6602 | -0.50% | |
| 589100 | 1.6066 | 1.6066 | -0.50% | |
| 021044 | 1.4045 | 1.4045 | -0.76% | |
| 021672 | 0.8974 | 0.8974 | -0.50% | |
| 020009 | 1.688 | 3.935 | -0.57% | |
| 020010 | 1.351 | 3.488 | -0.57% | |
| 020034 | 1.2266 | 1.6531 | -0.03% | |
| 024982 | 0.887 | 0.887 | -0.50% | |
| 025061 | 0.898 | 0.898 | -0.57% | |
| 025464 | 1.7263 | 1.7263 | -0.03% | |
| 025492 | 1.218 | 1.218 | -0.50% | |
| 025686 | 1.1571 | 1.1571 | -0.57% | |
| 025740 | 1.0055 | 1.0055 | -0.03% | |
| 026091 | 0.9978 | 0.9978 | -0.50% | |
| 026615 | 1.2407 | 1.2407 | -0.50% | |
| 023372 | 1.5931 | 1.5931 | -0.50% | |
| 022475 | 0.823 | 0.823 | -0.50% | |
| 022497 | 1.9823 | 1.9823 | -0.50% | |
| 159806 | 0.8315 | 2.4945 | -0.50% | |
| 159864 | 0.77 | 0.77 | -0.50% | |
| 000363 | 2.933 | 3.927 | -0.57% | |
| 510720 | 1.0581 | 1.1337 | -0.50% | |
| 007871 | 1.0332 | 1.1573 | -0.03% | |
| 007278 | 1.0309 | 1.2185 | -0.03% | |
| 006116 | 1.022 | 1.2271 | -0.03% | |
| 007532 | 1.1514 | 1.2013 | -0.03% | |
| 005819 | 2.4939 | 2.4939 | -0.57% | |
| 004101 | 1.0098 | 1.2617 | -0.03% | |
| 008279 | 2.4525 | 2.8275 | -0.50% | |
| 159996 | 1.5274 | 1.5274 | -0.50% | |
| 005244 | 2.2129 | 2.2129 | -0.57% | |
| 002059 | 2.885 | 3.735 | -0.57% | |
| 010912 | 1.0251 | 1.0251 | -0.57% | |
| 010913 | 0.9998 | 0.9998 | -0.57% | |
| 516620 | 1.0832 | 1.0832 | -0.50% | |
| 517090 | 1.7483 | 1.7483 | -0.50% | |
| 518800 | 10.808 | 4.0884 | 0.16% | |
| 519020 | 2.5232 | 2.3789 | -0.57% | |
| 012363 | 1.0692 | 1.0692 | -0.50% | |
| 014118 | 0.7403 | 0.7403 | -0.50% | |
| 015582 | 1.7896 | 2.0017 | -0.57% | |
| 013601 | 0.721 | 0.721 | -0.50% | |
| 012817 | 1.1505 | 1.1505 | -0.57% | |
| 012974 | 1.0728 | 1.0728 | -0.50% | |
| 013066 | 1.1311 | 1.1311 | -0.03% | |
| 016930 | 1.0537 | 1.0987 | -0.03% | |
| 016932 | 1.0231 | 1.115 | -0.03% | |
| 017186 | 0.6256 | 0.6256 | -0.50% | |
| 017455 | 1.1091 | 1.1091 | -0.57% | |
| 159331 | 1.3583 | 1.4132 | -0.50% | |
| 159546 | 1.9357 | 1.9357 | -0.50% | |
| 159621 | 1.1657 | 1.1657 | -0.50% | |
| 016420 | 1.0652 | 1.1052 | -0.03% | |
| 016836 | 1.2996 | 1.2996 | -0.50% | |
| 588360 | 1.0084 | 1.0084 | -0.50% | |
| 589110 | 0.9759 | 0.9759 | -0.50% | |
| 022126 | 1.0797 | 1.0797 | -0.03% | |
| 022176 | 1.2231 | 1.2231 | -0.03% | |
| 021249 | 1.1142 | 1.1642 | -0.03% | |
| 021427 | 1.0774 | 1.0774 | -0.57% | |
| 021674 | 1.7886 | 1.7886 | -0.43% | |
| 019633 | 1.734 | 1.734 | -0.50% | |
| 019727 | 1.0988 | 1.0988 | -0.57% | |
| 020005 | 1.1456 | 7.7577 | -0.57% | |
| 020020 | 1.6957 | 2.0847 | -0.03% | |
| 020021 | 1.4733 | 2.0033 | -0.50% | |
| 023920 | 1.2393 | 1.2573 | -0.50% | |
| 024356 | 0.9344 | 0.9344 | -0.57% | |
| 025363 | 1.1081 | 1.1081 | -0.50% | |
| 025640 | 1.2545 | 1.2545 | -0.03% | |
| 026614 | 0.9513 | 0.9513 | -0.50% | |
| 023371 | 1.5963 | 1.5963 | -0.50% | |
| 022449 | 1.2331 | 1.2597 | -0.50% | |
| 022785 | 1.4519 | 1.4519 | -0.57% | |
| 023232 | 1.0439 | 1.0639 | -0.57% | |
| 000218 | 4.1486 | 4.1486 | 0.16% | |
| 003516 | 3.1933 | 3.1933 | -0.57% | |
| 003517 | 1.0332 | 1.3394 | -0.03% | |
| 003760 | 1.5938 | 1.6576 | -0.50% | |
| 513020 | 1.0186 | 1.0186 | -0.50% | |
| 001265 | 1.462 | 1.774 | -0.57% | |
| 008921 | 1.0707 | 1.2007 | -0.03% | |
| 002458 | 1.6548 | 1.6548 | -0.57% | |
| 005867 | 1.2254 | 1.2528 | -0.50% | |
| 009692 | 1.158 | 1.158 | -0.57% | |
| 006597 | 1.2233 | 1.2233 | -0.03% | |
| 006795 | 1.0341 | 1.2167 | -0.03% | |
| 004253 | 4.057 | 4.057 | 0.16% | |
| 160217 | 1.1009 | 1.7155 | -0.03% | |
| 005245 | 2.1226 | 2.1226 | -0.57% | |
| 010831 | 1.1921 | 1.1921 | -0.57% | |
| 010835 | 1.0157 | 1.031 | -0.57% | |
| 011320 | 1.4297 | 1.4297 | -0.50% | |
| 011322 | 2.6162 | 2.7172 | -0.50% | |
| 515880 | 1.0873 | 3.2619 | -0.50% | |
| 012453 | 1.1246 | 1.1246 | -0.03% | |
| 010210 | 0.9322 | 0.9322 | -0.50% | |
| 008206 | 1.0571 | 1.2173 | -0.03% | |
| 014998 | 1.7322 | 1.7322 | -0.57% | |
| 015588 | 1.99 | 1.99 | -0.50% | |
| 015589 | 1.1879 | 1.3061 | -0.57% | |
| 015600 | 1.826 | 1.826 | -0.50% | |
| 012725 | 0.8143 | 0.8143 | -0.50% | |
| 012278 | 1.0106 | 1.0106 | -0.57% | |
| 009594 | 1.0295 | 1.1777 | -0.03% | |
| 012728 | 1.509 | 1.509 | -0.50% | |
| 017225 | 1.0425 | 1.0425 | -0.57% | |
| 015740 | 1.0978 | 1.0978 | -0.50% | |
| 020227 | 1.7754 | 1.7754 | -0.50% | |
| 020290 | 1.3598 | 1.3598 | -0.50% | |
| 020400 | 1.0399 | 1.0399 | -0.03% | |
| 020405 | 1.5937 | 1.5937 | -0.50% | |
| 018034 | 1.2089 | 1.2089 | -0.50% | |
| 018035 | 1.2021 | 1.2021 | -0.50% | |
| 018073 | 0.9922 | 0.9922 | -0.57% | |
| 159619 | 1.1442 | 1.1442 | -0.50% | |
| 159643 | 0.5695 | 0.5695 | -0.50% | |
| 014197 | 1.5023 | 1.5023 | -0.43% | |
| 016426 | 1.0363 | 1.1203 | -0.03% | |
| 561380 | 2.2371 | 2.2371 | -0.50% | |
| 588120 | 1.5094 | 1.5094 | -0.50% | |
| 589220 | 0.9899 | 0.9899 | -0.50% | |
| 020643 | 1.0316 | 1.0678 | -0.03% | |
| 020784 | 1.0501 | 1.1001 | -0.03% | |
| 021045 | 1.3992 | 1.3992 | -0.76% | |
| 018168 | 2.1088 | 2.1088 | -0.50% | |
| 019259 | 1.2796 | 1.2796 | -0.50% | |
| 019269 | 1.2731 | 1.2731 | -0.50% | |
| 019328 | 1.5275 | 1.5275 | -0.57% | |
| 019728 | 1.0916 | 1.0916 | -0.57% | |
| 019867 | 1.459 | 1.459 | -0.50% | |
| 020015 | 4.8223 | 4.8673 | -0.57% | |
| 020023 | 6.6517 | 6.6517 | -0.57% | |
| 025362 | 1.109 | 1.109 | -0.50% | |
| 026061 | 1.2538 | 1.2538 | -0.03% | |
| 026167 | 0.9394 | 0.9394 | -0.57% | |
| 024854 | 1.1517 | 1.1517 | -0.50% | |
| 023386 | 1.1894 | 1.1894 | -0.57% | |
| 023634 | 1.0024 | 1.0144 | -0.03% | |
| 022481 | 1.5031 | 1.5031 | -0.50% | |
| 022501 | 2.4428 | 2.4428 | -0.50% | |
| 022656 | 1.0991 | 1.0991 | -0.03% | |
| 159828 | 0.4218 | 0.4218 | -0.50% | |
| 159865 | 0.6666 | 0.6666 | -0.50% | |
| 023313 | 1.2764 | 1.2764 | -0.57% | |
| 023734 | 1.4581 | 1.4581 | -0.50% | |
| 003696 | 1.0299 | 1.3451 | -0.03% | |
| 513720 | 0.8422 | 0.8422 | -0.50% | |
| 515230 | 0.8985 | 0.8985 | -0.50% | |
| 007817 | 3.0794 | 3.0794 | -0.50% | |
| 009067 | 2.3704 | 2.3704 | -0.50% | |
| 005730 | 2.47 | 2.47 | -0.57% | |
| 009804 | 1.2961 | 1.2961 | -0.57% | |
| 001645 | 2.279 | 2.871 | -0.50% | |
| 004252 | 1.6735 | 1.7695 | -0.57% | |
| 008280 | 2.4093 | 2.7803 | -0.50% | |
| 160211 | 3.359 | 4.614 | -0.57% | |
| 005246 | 1.7263 | 1.7263 | -0.03% | |
| 002063 | 1.3942 | 2.3432 | -0.50% | |
| 010833 | 0.9828 | 0.9828 | -0.57% | |
| 519021 | 0.428 | 2.768 | -0.57% | |
| 519022 | 2.5346 | 2.6196 | -0.57% | |
| 012362 | 1.0846 | 1.0846 | -0.50% | |
| 012637 | 0.8896 | 0.8896 | -0.50% | |
| 010144 | 0.5421 | 0.5421 | -0.50% | |
| 008174 | 1.2146 | 1.2146 | -0.57% | |
| 013890 | 1.2357 | 1.2357 | -0.57% | |
| 014067 | 1.1613 | 1.1613 | 0.00% | |
| 015598 | 1.2202 | 1.2202 | -0.50% | |
| 013602 | 0.7116 | 0.7116 | -0.50% | |
| 013005 | 0.7308 | 0.7308 | -0.50% | |
| 016948 | 1.0773 | 1.0773 | -0.03% | |
| 017030 | 1.5088 | 1.5088 | 0.00% | |
| 017185 | 0.6291 | 0.6291 | -0.50% | |
| 017454 | 1.1264 | 1.1264 | -0.57% | |
| 015825 | 1.0736 | 1.0736 | -0.57% | |
| 018905 | 1.0423 | 1.0423 | -0.50% | |
| 020289 | 1.3659 | 1.3659 | -0.50% | |
| 020406 | 1.5868 | 1.5868 | -0.50% | |
| 159387 | 1.7616 | 1.7616 | -0.50% | |
| 159516 | 1.7139 | 1.7139 | -0.50% | |
| 159669 | 1.2889 | 1.2889 | -0.50% | |
| 014230 | 1.0042 | 1.1044 | -0.03% | |
| 014239 | 0.982 | 0.982 | -0.57% | |
| 016837 | 1.2908 | 1.2908 | -0.50% | |
| 561370 | 1.5487 | 1.5487 | -0.50% | |
| 589630 | 1.4274 | 1.4274 | -0.50% | |
| 021428 | 1.0696 | 1.0696 | -0.57% | |
| 020660 | 1.0145 | 1.042 | -0.03% | |
| 021610 | 1.009 | 1.009 | -0.50% | |
| 021673 | 1.7947 | 1.7947 | -0.43% | |
| 021701 | 1.0674 | 1.1135 | -0.43% | |
| 021808 | 1.0129 | 1.0439 | -0.03% | |
| 018160 | 1.0291 | 1.0291 | -0.57% | |
| 019329 | 1.5094 | 1.5094 | -0.57% | |
| 019632 | 1.7421 | 1.7421 | -0.50% | |
| 020000 | 1.2047 | 1.2047 | -0.57% | |
| 020026 | 3.453 | 3.975 | -0.57% | |
| 018638 | 1.2783 | 1.2783 | -0.57% | |
| 024354 | 1.0952 | 1.0952 | -0.57% | |
| 024355 | 1.0919 | 1.0919 | -0.57% | |
| 025266 | 1.0112 | 1.0112 | -0.03% | |
| 025739 | 1.0058 | 1.0058 | -0.03% | |
| 026168 | 0.9386 | 0.9386 | -0.57% | |
| 022483 | 1.5273 | 1.5273 | -0.50% | |
| 022494 | 1.4461 | 1.4461 | -0.50% | |
| 159712 | 1.2463 | 1.2463 | -0.50% | |
| 159861 | 1.3103 | 1.3103 | -0.50% | |
| 023141 | 1.1687 | 1.1924 | -0.03% | |
| 023289 | 1.497 | 1.497 | -0.57% | |
| 000511 | 2.133 | 2.267 | -0.57% | |
| 000526 | 1.576 | 1.983 | -0.57% | |
| 512660 | 1.4576 | 1.4576 | -0.50% | |
| 007818 | 3.0169 | 3.0169 | -0.50% | |
| 002197 | 1.4515 | 1.4515 | -0.57% | |
| 009805 | 0.8784 | 0.8784 | -0.50% | |
| 006596 | 1.1124 | 1.2635 | -0.03% | |
| 006598 | 1.2057 | 1.2057 | -0.03% | |
| 006756 | 0.9729 | 0.9729 | -0.50% | |
| 006757 | 0.9494 | 0.9494 | -0.50% | |
| 006762 | 1.0088 | 1.2377 | -0.03% | |
| 520930 | 0.9191 | 0.9191 | -0.50% | |
| 008281 | 1.9901 | 2.1511 | -0.50% | |
| 160215 | 2.817 | 3.427 | -0.57% | |
| 160222 | 0.7409 | 2.5139 | -0.50% | |
| 160225 | 2.0323 | 2.0323 | -0.50% | |
| 007331 | 1.0863 | 1.1983 | -0.03% | |
| 002055 | 1.517 | 1.785 | -0.57% | |
| 010832 | 1.0119 | 1.0119 | -0.57% | |
| 010834 | 1.0171 | 1.0545 | -0.57% | |
| 011324 | 2.9306 | 2.9306 | -0.57% | |
| 517110 | 0.6887 | 0.6887 | -0.50% | |
| 012504 | 1.0009 | 1.0009 | -0.50% | |
| 012636 | 0.9022 | 0.9022 | -0.50% | |
| 008189 | 1.5884 | 1.7884 | -0.50% | |
| 014960 | 3.1078 | 3.1078 | -0.57% | |
| 014994 | 1.4557 | 1.4557 | -0.50% | |
| 014997 | 2.0079 | 2.0079 | -0.50% | |
| 015592 | 6.4969 | 6.4969 | -0.57% | |
| 015596 | 2.6815 | 2.6815 | -0.50% | |
| 008504 | 1.0969 | 1.3168 | -0.03% | |
| 008666 | 1.2405 | 1.3005 | -0.57% | |
| 012173 | 1.0976 | 1.0976 | -0.57% | |
| 012308 | 0.856 | 0.856 | -0.57% | |
| 016947 | 1.0841 | 1.0841 | -0.03% | |
| 017028 | 1.5239 | 1.5239 | 0.00% | |
| 017471 | 2.0009 | 2.0009 | -0.50% | |
| 018906 | 1.0374 | 1.0374 | -0.50% | |
| 019117 | 1.7335 | 1.7335 | -0.50% | |
| 020226 | 1.7835 | 1.7835 | -0.50% | |
| 020399 | 1.0441 | 1.0441 | -0.03% | |
| 159226 | 1.2915 | 1.2915 | -0.50% | |
| 159399 | 1.2298 | 1.2612 | -0.50% | |
| 159519 | 1.7446 | 1.7446 | -0.76% | |
| 159537 | 1.6321 | 1.6321 | -0.50% | |
| 014217 | 1.1999 | 1.2079 | -0.03% | |
| 016617 | 3.1667 | 3.6479 | -0.57% | |
| 561330 | 2.2774 | 2.2774 | -0.50% | |
| 020644 | 1.0988 | 1.1178 | -0.03% | |
| 021689 | 1.0818 | 1.0818 | -0.50% | |
| 018167 | 2.1194 | 2.1194 | -0.50% | |
| 020001 | 1.5653 | 5.4901 | -0.57% | |
| 020002 | 1.1678 | 1.985 | -0.03% | |
| 020003 | 0.4915 | 6.1908 | -0.57% | |
| 020012 | 1.0858 | 1.9215 | -0.03% | |
| 020019 | 1.7848 | 2.2048 | -0.03% | |
| 025687 | 1.1553 | 1.1553 | -0.57% | |
| 023639 | 2.0832 | 2.0832 | -0.50% | |
| 022612 | 1.033 | 1.033 | -0.03% | |
| 159745 | 0.7061 | 0.7061 | -0.50% | |
| 022784 | 1.4496 | 1.4496 | -0.57% | |
| 022936 | 1.1086 | 1.1283 | -0.50% | |
| 023233 | 1.0398 | 1.0598 | -0.57% | |
| 000362 | 2.995 | 3.993 | -0.57% | |
| 510230 | 1.3222 | 2.2763 | -0.50% | |
| 511260 | 135.081 | 1.373 | -0.03% | |
| 512880 | 1.121 | 1.121 | -0.50% | |
| 515210 | 1.5976 | 1.8226 | -0.50% |
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 | 5,150.53 | 100.17 |
| 3 | 现金 | 353.18 | 06.87 |
| 4 | 其他资产 | 03.01 | 00.06 |
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 | 250203 | 25国开03 | 30.00(万张) | 2,983.28(万元) | 58.02(%) |
| 2 | 019773 | 25国债08 | 14.00(万张) | 1,414.14(万元) | 27.50(%) |
| 3 | 250208 | 25国开08 | 04.00(万张) | 399.93(万元) | 7.78(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 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 | 2025-03-10 | 2025-03-11 | 0.05 |
| 2 | 2022-12-14 | 2022-12-15 | 0.025 |
| 3 | 2021-12-09 | 2021-12-10 | 0.0495 |
| 4 | 2020-12-21 | 2020-12-22 | 0.0055 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.39% | 3.42% | 3.45% | 3.59% | 3.34% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | 0.56% | 0.46% | 0.46% | 3.42% | 10.72% | 19.31% | 21.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.00 | -0.02 |
| 夏普比率 | 124.19 | 86.10 | 135.30 |
| 特雷诺指数 | -0.06 | -1.15 | -0.28 |
| 詹森指数 | 0.03 | 0.02 | 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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