公募基金 > 基金超市 > 国泰惠富纯债债券C
| 基金代码016931 | 基金经理黄志翔,索峰,胡智磊 | 最新份额5,011.89万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-10-31 | 托管行华夏银行股份有限公司 |
| 首募规模0.0亿 | 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（含国债、金融债、地方政府债、政府支持机构债、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、中小企业私募债、次级债、可分离交易可转债的纯债部分）、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、 权证， 也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利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类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.0405 | 1.1135 | 0.00% |
| 2024-11-14 | 1.0405 | 1.1135 | 0.05% |
| 2024-11-13 | 1.04 | 1.113 | -0.08% |
| 2024-11-12 | 1.0408 | 1.1138 | 0.12% |
| 2024-11-11 | 1.0396 | 1.1126 | 0.06% |
| 2024-11-8 | 1.039 | 1.112 | 0.02% |
| 2024-11-7 | 1.0388 | 1.1118 | 0.09% |
| 2024-11-6 | 1.0379 | 1.1109 | -0.05% |
| 2024-11-5 | 1.0384 | 1.1114 | 0.06% |
| 2024-11-4 | 1.0378 | 1.1108 | 0.02% |
| 2024-11-1 | 1.0376 | 1.1106 | 0.05% |
| 2024-10-31 | 1.0371 | 1.1101 | 0.11% |
| 2024-10-30 | 1.036 | 1.109 | -0.02% |
| 2024-10-29 | 1.0362 | 1.1092 | 0.02% |
| 2024-10-28 | 1.036 | 1.109 | -0.02% |
| 2024-10-25 | 1.0362 | 1.1092 | 0.04% |
| 2024-10-24 | 1.0358 | 1.1088 | 0.00% |
| 2024-10-23 | 1.0358 | 1.1088 | -0.06% |
| 2024-10-22 | 1.0364 | 1.1094 | -0.11% |
| 2024-10-21 | 1.0375 | 1.1105 | -0.02% |
索峰先生：学士学位。曾任职于申银万国证券、君安证券、银河证券、银河基金、国金基金等。2020年3月加入国泰基金。2020年7月至2021年5月任国泰中国企业信用精选债券型证券投资基金(QDII)的基金经理，2020年9月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年8月至2022年8月任国泰合融纯债债券型证券投资基金的基金经理，2021年8月起兼任国泰丰祺纯债债券型证券投资基金的基金经理，2021年9月至2022年9月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，2021年12月起兼任国泰中债1-5年政策性金融债指数证券投资基金和国泰瑞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2月起兼任国泰瑞丰纯债债券型证券投资基金的基金经理，2022年4月起兼任国泰惠富纯债债券型证券投资基金的基金经理，2022年5月起兼任国泰惠享三个月定期开放债券型发起式证券投资基金的基金经理，2022年11月起兼任国泰信瑞纯债债券型证券投资基金和国泰鑫裕纯债债券型证券投资基金的基金经理。2020年6月起任投资总监(固收)，2021年9月起任绝对收益投资部总监。
任职期间收益
国泰惠富纯债债券C 2022-10-31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 |
| 国泰中债1-3年国开债C | 债券型 | 2020-09-04 至 今 | 4.2 | 13.02% | 9.62% |
| 银河久益回报6个月定开债券A | 债券型 | 2013-07-04 至 2016-04-25 | 2.8 | 53.80% | 25.80% |
| 银河久益回报6个月定开债券C | 债券型 | 2013-07-04 至 2016-04-25 | 2.8 | 52.40% | 25.80% |
| 国泰中国企业信用精选债券(QDII)A | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -7.59% | 15.80% |
| 银河银富货币A | 货币型 | 2004-11-10 至 2008-04-16 | 3.4 | 9.20% | 8.60% |
| 银河收益混合 | 混合型 | 2006-03-28 至 2011-08-25 | 5.4 | 104.93% | 57.23% |
| 银河通利 | 债券型,LOF型 | 2012-03-12 至 2016-04-25 | 4.1 | 63.71% | 41.72% |
| 通利债C | 债券型,分级基金 | 2012-03-12 至 2016-04-25 | 4.1 | 57.55% | 41.72% |
| 银河强化债券 | 债券型 | 2011-04-20 至 2014-07-08 | 3.2 | 12.19% | 11.28% |
| 国泰中国企业信用精选债券(QDII)A现汇 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | 1.84% | 15.80% |
| 国泰丰祺纯债债券A | 债券型 | 2021-08-18 至 今 | 3.3 | 8.07% | 5.16% |
| 国泰中债1-3年国开债A | 债券型 | 2020-09-04 至 今 | 4.2 | 11.43% | 9.62% |
| 国泰中债1-5年政金债A | 债券型 | 2021-09-07 至 今 | 3.2 | 6.96% | 3.84% |
| 国泰惠富纯债债券A | 债券型 | 2022-04-15 至 今 | 2.6 | 5.09% | 3.84% |
| 国泰中债1-5年政金债C | 债券型 | 2021-09-07 至 今 | 3.2 | 6.71% | 3.84% |
| 国泰信瑞纯债债券 | 债券型 | 2022-11-07 至 2024-05-16 | 1.5 | 3.98% | 2.59% |
| 国泰中债1-3年国开债E | 债券型 | 2024-01-24 至 今 | 0.8 | 0.18% | 0.13% |
| 银河银富货币B | 货币型 | 2006-11-01 至 2008-04-16 | 1.5 | 5.28% | 4.59% |
| 银河丰利债券 | 债券型 | 2015-03-26 至 2016-04-25 | 1.1 | -1.30% | -9.46% |
| 国泰中国企业信用精选债券(QDII)C | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -8.09% | 15.80% |
| 国泰惠享三个月定期开放债券 | 债券型 | 2022-05-20 至 今 | 2.5 | 4.74% | 3.35% |
| 国泰合融纯债债券A | 债券型 | 2021-08-06 至 2022-08-11 | 1.0 | 5.35% | 3.17% |
| 国泰瑞丰纯债债券 | 债券型 | 2022-01-25 至 今 | 2.8 | 5.61% | 3.63% |
| 国泰鑫裕纯债债券 | 债券型 | 2022-11-22 至 今 | 2.0 | 4.20% | 2.74% |
| 银河泰利债券A | 债券型 | 2014-07-15 至 2016-04-25 | 1.8 | 41.20% | 42.76% |
| 国泰中国企业信用精选债券(QDII)A现钞 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -- | -- |
| 国泰兴富三个月定期开放债券 | 债券型 | 2021-09-10 至 2022-09-29 | 1.1 | 3.48% | 2.07% |
| 国泰惠富纯债债券C | 债券型 | 2022-10-31 至 今 | 2.1 | 3.47% | 2.38% |
| 国泰瑞鑫一年定期开放债券发起式 | 债券型 | 2021-12-20 至 今 | 2.9 | 6.93% | 3.80% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 2.1 | 3.57% | 2.37% |
| 银河通利分级债券B | 债券型,分级基金 | 2012-03-12 至 2012-04-25 | 0.1 | -- | -- |
| 银河泰利债券I | 债券型 | 2015-11-18 至 2016-04-25 | 0.4 | 0.80% | -8.57% |
| 国泰中债1-5年政金债E | 债券型 | 2024-01-24 至 今 | 0.8 | 0.29% | 0.13% |
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 |
| 胡智磊 | 2022-12-23 至 今 | 1年-2个月零25天 | 3.93 | 3.14 |
| 黄志翔 | 2022-10-31 至 今 | 2年0个月零17天 | -0.30 | 0.10 |
| 索峰 | 2022-10-31 至 今 | 2年0个月零17天 | 3.47 | 2.38 |
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 意大利忠利保险有限公司 中国电力财务有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000511 | 1.716 | 1.85 | -1.50% | |
| 001542 | 1.915 | 2.074 | -1.97% | |
| 002061 | 3.483 | 3.483 | -1.50% | |
| 002062 | 1.725 | 1.861 | -1.50% | |
| 002458 | 1.4272 | 1.4272 | -1.50% | |
| 005816 | 1.1362 | 1.2282 | -0.06% | |
| 006037 | 1.0771 | 1.2441 | -0.06% | |
| 006354 | 0.5648 | 0.5648 | -1.50% | |
| 006757 | 0.9486 | 0.9486 | -1.97% | |
| 006782 | 1.0244 | 1.1978 | -0.06% | |
| 007871 | 1.0358 | 1.1301 | -0.06% | |
| 008714 | 1.3307 | 1.3307 | -1.97% | |
| 009594 | 1.0287 | 1.1507 | -0.06% | |
| 011320 | 1.1268 | 1.1268 | -1.97% | |
| 011653 | 1.1091 | 1.1091 | -0.06% | |
| 011654 | 1.0993 | 1.0993 | -0.06% | |
| 011996 | 0.9645 | 0.9645 | -1.50% | |
| 012362 | 1.1598 | 1.1598 | -1.97% | |
| 013890 | 0.7949 | 0.7949 | -1.50% | |
| 015017 | 1.146 | 1.146 | -1.50% | |
| 016483 | 1.0651 | 1.0651 | -0.06% | |
| 016539 | 1.0371 | 1.1371 | -0.06% | |
| 016615 | 1.0856 | 1.0856 | -0.06% | |
| 016931 | 1.0405 | 1.1135 | -0.06% | |
| 017225 | 0.9841 | 0.9841 | -1.50% | |
| 017454 | 1.0468 | 1.0468 | -1.50% | |
| 017455 | 1.039 | 1.039 | -1.50% | |
| 018035 | 1.0462 | 1.0462 | -1.97% | |
| 018159 | 0.7954 | 0.7954 | -1.50% | |
| 018255 | 1.0411 | 1.0451 | -0.06% | |
| 018906 | 1.0053 | 1.0053 | -1.97% | |
| 020020 | 1.579 | 1.968 | -0.06% | |
| 020022 | 1.988 | 1.988 | -1.50% | |
| 020033 | 1.135 | 1.5952 | -0.06% | |
| 020226 | 1.1763 | 1.1763 | -1.97% | |
| 020290 | 1.0591 | 1.0591 | -1.97% | |
| 020400 | 1.0132 | 1.0132 | -0.06% | |
| 020643 | 1.0296 | 1.0396 | -0.06% | |
| 021045 | 1.0232 | 1.0232 | 0.00% | |
| 021701 | 0.9732 | 0.9809 | -1.78% | |
| 159619 | 1.0071 | 1.0071 | -1.97% | |
| 159669 | 1.0543 | 1.0543 | -1.97% | |
| 160220 | 1.8892 | 1.8892 | -1.50% | |
| 160222 | 0.8724 | 2.6454 | -1.97% | |
| 512290 | 0.9522 | 0.9522 | -1.97% | |
| 516220 | 0.6679 | 0.6679 | -1.97% | |
| 516960 | 0.8006 | 0.8006 | -1.97% | |
| 517110 | 0.5204 | 0.5204 | -1.97% | |
| 001579 | 1.6508 | 1.6508 | -1.97% | |
| 002063 | 1.1864 | 2.1354 | -1.97% | |
| 003593 | 0.6691 | 2.1239 | -1.50% | |
| 003696 | 1.0316 | 1.3205 | -0.06% | |
| 006340 | 1.1377 | 1.1944 | -0.06% | |
| 007214 | 1.1637 | 1.2133 | -0.06% | |
| 007817 | 1.3767 | 1.3767 | -1.97% | |
| 007818 | 1.3541 | 1.3541 | -1.97% | |
| 008189 | 1.1646 | 1.3646 | -1.97% | |
| 008281 | 1.3383 | 1.4993 | -1.97% | |
| 008282 | 1.3163 | 1.4773 | -1.97% | |
| 008415 | 0.9476 | 0.9476 | -1.50% | |
| 008504 | 1.0393 | 1.2592 | -0.06% | |
| 009593 | 1.0301 | 1.1368 | -0.06% | |
| 011319 | 1.1396 | 1.1396 | -1.97% | |
| 011645 | 0.7193 | 0.7193 | -1.97% | |
| 011646 | 0.707 | 0.707 | -1.97% | |
| 012637 | 0.8517 | 0.8517 | -1.97% | |
| 012974 | 1.0383 | 1.0383 | -1.97% | |
| 013065 | 1.1135 | 1.1135 | -0.06% | |
| 013066 | 1.1064 | 1.1064 | -0.06% | |
| 013601 | 0.5181 | 0.5181 | -1.97% | |
| 013891 | 0.7866 | 0.7866 | -1.50% | |
| 014239 | 0.8902 | 0.8902 | -1.50% | |
| 014690 | 1.0026 | 1.0026 | -1.97% | |
| 014952 | 1.0534 | 1.0749 | -0.06% | |
| 015589 | 0.9743 | 0.9743 | -1.50% | |
| 015596 | 1.2839 | 1.2839 | -1.97% | |
| 015600 | 1.2341 | 1.2341 | -1.97% | |
| 015825 | 1.0528 | 1.0528 | -1.50% | |
| 016419 | 1.0332 | 1.0332 | -0.06% | |
| 016420 | 1.0335 | 1.0335 | -0.06% | |
| 018073 | 0.8952 | 0.8952 | -1.50% | |
| 020003 | 0.331 | 5.693 | -1.50% | |
| 020021 | 1.3722 | 1.9022 | -1.97% | |
| 020227 | 1.174 | 1.174 | -1.97% | |
| 020279 | 1.2122 | 1.2122 | -1.97% | |
| 021427 | 0.985 | 0.985 | -1.50% | |
| 021785 | 1.003 | 1.0192 | -0.06% | |
| 021848 | 1.019 | 1.019 | -1.97% | |
| 022141 | 1.0669 | 1.0669 | -0.06% | |
| 159338 | 0.9694 | 0.9694 | -1.97% | |
| 159551 | 0.9982 | 0.9982 | -1.97% | |
| 159861 | 0.9148 | 0.9148 | -1.97% | |
| 160219 | 0.5563 | 1.9413 | -1.97% | |
| 501064 | 1.9387 | 2.4197 | -1.50% | |
| 501220 | 0.9004 | 0.9004 | -1.78% | |
| 512720 | 1.0961 | 1.1921 | -1.97% | |
| 519606 | 1.9218 | 2.0864 | -1.97% | |
| 561350 | 0.9145 | 0.9145 | -1.97% | |
| 021674 | 0.8754 | 0.8754 | -1.78% | |
| 001265 | 1.183 | 1.418 | -1.50% | |
| 001789 | 0.9823 | 1.0483 | -1.50% | |
| 001850 | 1.3566 | 1.4526 | -1.50% | |
| 001922 | 1.3732 | 1.3732 | -1.50% | |
| 005246 | 1.3469 | 1.3469 | -0.06% | |
| 005730 | 1.5438 | 1.5438 | -1.50% | |
| 006756 | 0.9682 | 0.9682 | -1.97% | |
| 006762 | 1.0135 | 1.2114 | -0.06% | |
| 006795 | 1.0265 | 1.1891 | -0.06% | |
| 006955 | 1.0429 | 1.1515 | -0.06% | |
| 007105 | 1.0149 | 1.1819 | -0.06% | |
| 007532 | 1.1188 | 1.1687 | -0.06% | |
| 007835 | 1.4705 | 1.4705 | -1.50% | |
| 008279 | 2.0368 | 2.4118 | -1.97% | |
| 008666 | 1.1248 | 1.1848 | -1.50% | |
| 009068 | 1.5778 | 1.5778 | -1.97% | |
| 009444 | 1.036 | 1.154 | -0.06% | |
| 009691 | 1.116 | 1.116 | -1.50% | |
| 010210 | 0.8018 | 0.8018 | -1.97% | |
| 010836 | 1.0434 | 1.1234 | -0.06% | |
| 011042 | 0.7358 | 0.7358 | -1.97% | |
| 011881 | 1.0686 | 1.1002 | -0.06% | |
| 011907 | 0.9713 | 0.9713 | -1.50% | |
| 012308 | 0.752 | 0.752 | -1.50% | |
| 012453 | 1.1019 | 1.1019 | -0.06% | |
| 012634 | 0.4394 | 0.4394 | -1.97% | |
| 012729 | 1.1431 | 1.1431 | -1.97% | |
| 012816 | 0.7057 | 0.7057 | -1.50% | |
| 013773 | 1.0253 | 1.0939 | -0.06% | |
| 014117 | 0.5771 | 0.5771 | -1.97% | |
| 014197 | 0.8919 | 0.8919 | -1.78% | |
| 014909 | 0.6364 | 0.6364 | -1.97% | |
| 015739 | 0.931 | 0.931 | -1.97% | |
| 016575 | 1.0997 | 1.1297 | -0.06% | |
| 016836 | 1.1923 | 1.1923 | -1.97% | |
| 016932 | 1.046 | 1.0875 | -0.06% | |
| 018160 | 0.7901 | 0.7901 | -1.50% | |
| 018168 | 1.0004 | 1.0004 | -1.97% | |
| 019727 | 1.0885 | 1.0885 | -1.50% | |
| 020005 | 0.9887 | 6.3424 | -1.50% | |
| 020011 | 0.9253 | 1.5643 | -1.97% | |
| 021044 | 1.0244 | 1.0244 | 0.00% | |
| 021428 | 0.9844 | 0.9844 | -1.50% | |
| 021672 | 0.8592 | 0.8592 | -1.97% | |
| 021808 | 1.0186 | 1.0186 | -0.06% | |
| 022448 | 0.9973 | 0.9973 | -1.97% | |
| 022494 | 1.1396 | 1.1396 | -1.97% | |
| 159881 | 1.0414 | 1.0414 | -1.97% | |
| 160212 | 2.6663 | 2.6663 | -1.50% | |
| 160215 | 1.824 | 2.434 | -1.50% | |
| 160223 | 1.2393 | 1.2393 | -1.97% | |
| 160226 | 1.9079 | 1.9079 | -1.50% | |
| 501017 | 1.159 | 1.1758 | -1.50% | |
| 506009 | 0.83 | 0.8388 | -1.50% | |
| 510230 | 1.2802 | 2.1218 | -1.97% | |
| 513020 | 0.8326 | 0.8326 | -1.97% | |
| 516010 | 1.0641 | 1.0641 | -1.97% | |
| 518800 | 5.6297 | 2.1296 | -0.08% | |
| 519021 | 0.321 | 2.592 | -1.50% | |
| 561360 | 1.06 | 1.06 | -1.97% | |
| 588360 | 0.6215 | 0.6215 | -1.97% | |
| 016948 | 1.0558 | 1.0558 | -0.06% | |
| 021673 | 0.8761 | 0.8761 | -1.78% | |
| 017185 | 0.6724 | 0.6724 | -1.97% | |
| 000218 | 2.1586 | 2.1586 | -0.08% | |
| 000526 | 1.34 | 1.747 | -1.50% | |
| 001626 | 1.6999 | 1.6999 | -1.97% | |
| 003457 | 1.0954 | 1.2448 | -0.06% | |
| 004253 | 2.1207 | 2.1207 | -0.08% | |
| 005244 | 1.4098 | 1.4098 | -1.50% | |
| 005819 | 1.9652 | 1.9652 | -1.50% | |
| 006116 | 1.0476 | 1.2023 | -0.06% | |
| 006941 | 1.0405 | 1.1759 | -0.06% | |
| 008190 | 1.1471 | 1.3471 | -1.97% | |
| 008207 | 1.1029 | 1.1963 | -0.06% | |
| 008278 | 1.1574 | 1.1694 | -0.06% | |
| 008921 | 1.0791 | 1.1591 | -0.06% | |
| 009067 | 1.5996 | 1.5996 | -1.97% | |
| 010835 | 0.9965 | 0.9965 | -1.50% | |
| 010913 | 0.7886 | 0.7886 | -1.50% | |
| 011043 | 0.7143 | 0.7143 | -1.97% | |
| 011321 | 2.008 | 2.008 | -1.97% | |
| 011323 | 1.748 | 1.748 | -1.97% | |
| 011324 | 1.7224 | 1.7224 | -1.50% | |
| 011326 | 0.7212 | 0.7212 | -1.97% | |
| 012173 | 0.6884 | 0.6884 | -1.50% | |
| 013005 | 0.6179 | 0.6179 | -1.97% | |
| 013159 | 1.0424 | 1.0983 | -0.06% | |
| 014217 | 1.178 | 1.186 | -0.06% | |
| 014994 | 1.3612 | 1.3612 | -1.97% | |
| 015588 | 1.6269 | 1.6269 | -1.97% | |
| 015594 | 3.6327 | 3.6327 | -1.50% | |
| 017314 | 1.0651 | 1.0651 | -0.06% | |
| 018034 | 1.0494 | 1.0494 | -1.97% | |
| 019328 | 1.0174 | 1.0174 | -1.50% | |
| 019632 | 1.1947 | 1.1947 | -1.97% | |
| 019867 | 0.9328 | 0.9328 | -1.97% | |
| 020010 | 0.822 | 2.959 | -1.50% | |
| 020018 | 1.753 | 2.1792 | -1.50% | |
| 020023 | 4.7269 | 4.7269 | -1.50% | |
| 020644 | 1.0728 | 1.0828 | -0.06% | |
| 020660 | 1.0053 | 1.0158 | -0.06% | |
| 021689 | 1.0483 | 1.0483 | -1.97% | |
| 021698 | 0.518 | 0.518 | -1.97% | |
| 022201 | 1.0598 | 1.0598 | -0.06% | |
| 022275 | 0.9633 | 0.9633 | -1.97% | |
| 159516 | 1.1211 | 1.1211 | -1.97% | |
| 159519 | 1.2407 | 1.2407 | 0.00% | |
| 159643 | 0.6375 | 0.6375 | -1.97% | |
| 159745 | 0.6116 | 0.6116 | -1.97% | |
| 159864 | 0.5417 | 0.5417 | -1.97% | |
| 160225 | 1.3961 | 1.3961 | -1.97% | |
| 511010 | 139.167 | 1.404 | -0.06% | |
| 515230 | 0.8503 | 0.8503 | -1.97% | |
| 515880 | 1.3906 | 1.3906 | -1.97% | |
| 561370 | 1.0186 | 1.0186 | -1.97% | |
| 002055 | 1.232 | 1.418 | -1.50% | |
| 002489 | 1.5105 | 1.5105 | -1.50% | |
| 003760 | 1.0947 | 1.1585 | -1.97% | |
| 003761 | 1.08 | 1.1429 | -1.97% | |
| 007278 | 1.0244 | 1.187 | -0.06% | |
| 008217 | 1.0116 | 1.1221 | -0.06% | |
| 008496 | 1.0584 | 1.1604 | -0.06% | |
| 009692 | 1.0893 | 1.0893 | -1.50% | |
| 009804 | 0.8488 | 0.8488 | -1.50% | |
| 009805 | 0.7304 | 0.7304 | -1.97% | |
| 010831 | 1.0744 | 1.0744 | -1.50% | |
| 010834 | 1.0154 | 1.0154 | -1.50% | |
| 011880 | 1.0717 | 1.1035 | -0.06% | |
| 011995 | 0.99 | 0.99 | -1.50% | |
| 012728 | 1.1547 | 1.1547 | -1.97% | |
| 012881 | 0.7396 | 0.7396 | -1.50% | |
| 012973 | 1.0483 | 1.0483 | -1.97% | |
| 014230 | 1.0057 | 1.0777 | -0.06% | |
| 014689 | 1.0109 | 1.0109 | -1.97% | |
| 014908 | 0.6415 | 0.6415 | -1.97% | |
| 014960 | 2.2461 | 2.2461 | -1.50% | |
| 014998 | 1.4955 | 1.4955 | -1.50% | |
| 015592 | 4.6542 | 4.6542 | -1.50% | |
| 015598 | 1.3085 | 1.3085 | -1.97% | |
| 015740 | 0.9295 | 0.9295 | -1.97% | |
| 016538 | 1.0304 | 1.0304 | -0.06% | |
| 016604 | 1.0861 | 1.1411 | -0.06% | |
| 016616 | 2.6284 | 2.6284 | -1.50% | |
| 016617 | 1.9035 | 2.3847 | -1.50% | |
| 017315 | 1.0605 | 1.0605 | -0.06% | |
| 017472 | 1.0217 | 1.0217 | -1.97% | |
| 019633 | 1.1923 | 1.1923 | -1.97% | |
| 020026 | 2.25 | 2.772 | -1.50% | |
| 020405 | 1.0843 | 1.0843 | -1.97% | |
| 020406 | 1.0824 | 1.0824 | -1.97% | |
| 021249 | 1.1611 | 1.1611 | -0.06% | |
| 021681 | 0.4388 | 0.4388 | -1.97% | |
| 022049 | 1.3564 | 1.3564 | -1.50% | |
| 159537 | 1.1616 | 1.1616 | -1.97% | |
| 159546 | 1.229 | 1.229 | -1.97% | |
| 159679 | 0.9626 | 0.9626 | -1.97% | |
| 159889 | 0.9367 | 0.9367 | -1.97% | |
| 501016 | 1.3137 | 1.3137 | -1.97% | |
| 510720 | 0.9694 | 0.9963 | -1.97% | |
| 512760 | 1.1276 | 2.2552 | -1.97% | |
| 517400 | 0.8935 | 0.8935 | -1.97% | |
| 561320 | 0.9597 | 0.9597 | -1.97% | |
| 016947 | 1.0598 | 1.0598 | -0.06% | |
| 000362 | 1.953 | 2.951 | -1.50% | |
| 000367 | 1.934 | 1.934 | -1.50% | |
| 002197 | 1.3783 | 1.3783 | -1.50% | |
| 003517 | 1.0032 | 1.3094 | -0.06% | |
| 004101 | 1.1345 | 1.2484 | -0.06% | |
| 004252 | 1.3531 | 1.4491 | -1.50% | |
| 005726 | 1.7482 | 1.7482 | -1.50% | |
| 006994 | 1.0655 | 1.1922 | -0.06% | |
| 007331 | 1.0624 | 1.1744 | -0.06% | |
| 008175 | 1.1687 | 1.1687 | -1.50% | |
| 008268 | 1.0141 | 1.1798 | -0.06% | |
| 008667 | 1.0923 | 1.1523 | -1.50% | |
| 010144 | 0.5515 | 0.5515 | -1.97% | |
| 011325 | 1.5185 | 1.5185 | -1.50% | |
| 012174 | 0.6798 | 0.6798 | -1.50% | |
| 012363 | 1.1478 | 1.1478 | -1.97% | |
| 012725 | 0.7156 | 0.7156 | -1.97% | |
| 012817 | 0.6977 | 0.6977 | -1.50% | |
| 013602 | 0.5134 | 0.5134 | -1.97% | |
| 014433 | 0.9404 | 0.9404 | -1.50% | |
| 014434 | 0.9295 | 0.9295 | -1.50% | |
| 014989 | 2.317 | 2.317 | -1.50% | |
| 014997 | 1.3848 | 1.3848 | -1.97% | |
| 015042 | 0.7294 | 0.7294 | -1.97% | |
| 015599 | 1.2283 | 1.2283 | -1.97% | |
| 017224 | 0.995 | 0.995 | -1.50% | |
| 018167 | 1.0028 | 1.0028 | -1.97% | |
| 019117 | 1.6938 | 1.6938 | -1.97% | |
| 019329 | 1.0135 | 1.0135 | -1.50% | |
| 020278 | 1.2144 | 1.2144 | -1.97% | |
| 021847 | 1.0193 | 1.0193 | -1.97% | |
| 022086 | 1.0851 | 1.0851 | -0.06% | |
| 022126 | 1.0575 | 1.0575 | -0.06% | |
| 022501 | 2.0368 | 2.0368 | -1.97% | |
| 022610 | 0.9972 | 0.9972 | -1.97% | |
| 159667 | 0.983 | 0.983 | -1.97% | |
| 159712 | 0.9671 | 0.9671 | -1.97% | |
| 159806 | 0.5498 | 1.6494 | -1.97% | |
| 159996 | 1.325 | 1.325 | -1.97% | |
| 160218 | 0.7354 | 1.5911 | -1.97% | |
| 160221 | 1.2895 | 0.9355 | -1.97% | |
| 511260 | 131.572 | 1.316 | -0.06% | |
| 561330 | 1.0046 | 1.0046 | -1.97% | |
| 588120 | 0.9312 | 0.9312 | -1.97% | |
| 019999 | 0.9985 | 0.9985 | -1.50% | |
| 000199 | 1.3217 | 1.8191 | -1.50% | |
| 000363 | 1.926 | 2.92 | -1.50% | |
| 000512 | 1.2129 | 2.1658 | -1.97% | |
| 000742 | 2.339 | 3.245 | -1.50% | |
| 001576 | 1.873 | 1.975 | -1.97% | |
| 001645 | 2.038 | 2.63 | -1.97% | |
| 002059 | 2.457 | 3.307 | -1.50% | |
| 006475 | 1.0853 | 1.2429 | -0.06% | |
| 006596 | 1.0735 | 1.2246 | -0.06% | |
| 006725 | 0.9983 | 1.2207 | -0.06% | |
| 008017 | 1.0076 | 1.1365 | -0.06% | |
| 008174 | 1.1718 | 1.1718 | -1.50% | |
| 008280 | 2.0088 | 2.3798 | -1.97% | |
| 008370 | 1.6925 | 1.6925 | -1.50% | |
| 010446 | 0.7098 | 0.7098 | -1.50% | |
| 010833 | 0.9437 | 0.9437 | -1.50% | |
| 012277 | 0.9608 | 0.9608 | -1.50% | |
| 012278 | 0.9349 | 0.9349 | -1.50% | |
| 012503 | 0.7265 | 0.7265 | -1.97% | |
| 012636 | 0.8604 | 0.8604 | -1.97% | |
| 012880 | 0.7508 | 0.7508 | -1.50% | |
| 013004 | 0.6298 | 0.6298 | -1.97% | |
| 014907 | 0.9183 | 0.9183 | -1.97% | |
| 015040 | 0.8653 | 0.8653 | -1.97% | |
| 015582 | 1.2983 | 1.5104 | -1.50% | |
| 016426 | 1.0606 | 1.0686 | -0.06% | |
| 016930 | 1.0425 | 1.0875 | -0.06% | |
| 017428 | 1.0323 | 1.0739 | -0.06% | |
| 017471 | 1.0253 | 1.0253 | -1.97% | |
| 018638 | 0.8428 | 0.8428 | -1.50% | |
| 019269 | 1.1 | 1.1 | -1.97% | |
| 019866 | 0.9346 | 0.9346 | -1.97% | |
| 020009 | 1.277 | 3.384 | -1.50% | |
| 020015 | 3.6912 | 3.7362 | -1.50% | |
| 020034 | 1.1155 | 1.542 | -0.06% | |
| 021702 | 0.9725 | 0.9802 | -1.78% | |
| 022176 | 1.1958 | 1.1958 | -0.06% | |
| 022481 | 1.1547 | 1.1547 | -1.97% | |
| 022497 | 1.3382 | 1.3382 | -1.97% | |
| 022509 | 1.1599 | 1.1599 | -1.97% | |
| 159621 | 0.9965 | 0.9965 | -1.97% | |
| 159761 | 0.5396 | 0.5396 | -1.97% | |
| 159865 | 0.5803 | 0.5803 | -1.97% | |
| 160224 | 0.8114 | 0.949 | -1.97% | |
| 501019 | 1.2341 | 1.2341 | -1.97% | |
| 519020 | 2.1164 | 2.0061 | -1.50% | |
| 561300 | 0.8287 | 0.8287 | -1.97% | |
| 020000 | 0.9968 | 0.9968 | -1.50% | |
| 001790 | 1.775 | 1.775 | -1.97% | |
| 003516 | 2.2898 | 2.2898 | -1.50% | |
| 005245 | 1.3612 | 1.3612 | -1.50% | |
| 005746 | 1.2102 | 1.3592 | -1.50% | |
| 005867 | 1.038 | 1.038 | -1.97% | |
| 005970 | 1.929 | 1.929 | -1.97% | |
| 006597 | 1.1958 | 1.1958 | -0.06% | |
| 006598 | 1.1817 | 1.1817 | -0.06% | |
| 008206 | 1.0306 | 1.1808 | -0.06% | |
| 008414 | 1.0485 | 1.1435 | -0.06% | |
| 008713 | 1.3491 | 1.3491 | -1.97% | |
| 009474 | 0.9269 | 0.9269 | -1.50% | |
| 010830 | 1.0991 | 1.0991 | -1.50% | |
| 010832 | 0.9693 | 0.9693 | -1.50% | |
| 010912 | 0.8031 | 0.8031 | -1.50% | |
| 011322 | 1.845 | 1.946 | -1.97% | |
| 012309 | 0.7377 | 0.7377 | -1.50% | |
| 012452 | 1.1098 | 1.1098 | -0.06% | |
| 012504 | 0.7191 | 0.7191 | -1.97% | |
| 012635 | 0.435 | 0.435 | -1.97% | |
| 012724 | 0.7228 | 0.7228 | -1.97% | |
| 014118 | 0.572 | 0.572 | -1.97% | |
| 014906 | 0.9257 | 0.9257 | -1.97% | |
| 015585 | 1.9365 | 1.9365 | -1.50% | |
| 015593 | 1.8906 | 1.8906 | -1.97% | |
| 016484 | 1.0606 | 1.0606 | -0.06% | |
| 016837 | 1.1873 | 1.1873 | -1.97% | |
| 018905 | 1.0074 | 1.0074 | -1.97% | |
| 019259 | 1.1028 | 1.1028 | -1.97% | |
| 019728 | 1.0856 | 1.0856 | -1.50% | |
| 020001 | 1.0388 | 4.9636 | -1.50% | |
| 020002 | 1.147 | 1.919 | -0.06% | |
| 020012 | 1.072 | 1.865 | -0.06% | |
| 020019 | 1.653 | 2.073 | -0.06% | |
| 020289 | 1.0611 | 1.0611 | -1.97% | |
| 020399 | 1.0146 | 1.0146 | -0.06% | |
| 020784 | 1.0763 | 1.0763 | -0.06% | |
| 021610 | 0.725 | 0.725 | -1.97% | |
| 022113 | 1.0143 | 1.0243 | -0.06% | |
| 022274 | 0.9635 | 0.9635 | -1.97% | |
| 022449 | 0.9972 | 0.9972 | -1.97% | |
| 022475 | 0.7231 | 0.7231 | -1.97% | |
| 159331 | 1.0707 | 1.0758 | -1.97% | |
| 159828 | 0.4299 | 0.4299 | -1.97% | |
| 160211 | 2.611 | 3.721 | -1.50% | |
| 160217 | 1.0415 | 1.6561 | -0.06% | |
| 510760 | 1.0885 | 1.1805 | -1.97% | |
| 512660 | 1.0841 | 1.0841 | -1.97% | |
| 512880 | 1.2136 | 1.2136 | -1.97% | |
| 515210 | 1.2437 | 1.3487 | -1.97% | |
| 515220 | 1.1897 | 2.5494 | -1.97% | |
| 516110 | 1.2766 | 1.2766 | -1.97% | |
| 516620 | 0.9399 | 0.9399 | -1.97% | |
| 517090 | 1.4897 | 1.4897 | -1.97% | |
| 519022 | 2.1287 | 2.2137 | -1.50% | |
| 561310 | 0.795 | 0.795 | -1.97% | |
| 017186 | 0.6706 | 0.6706 | -1.97% |
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 | 353,005.69 | 108.00 |
| 3 | 现金 | 743.58 | 00.23 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230208 | 23国开08 | 470.00(万张) | 48,476.10(万元) | 14.83(%) |
| 2 | 240013 | 24附息国债13 | 400.00(万张) | 40,363.68(万元) | 12.35(%) |
| 3 | 240203 | 24国开03 | 390.00(万张) | 40,144.68(万元) | 12.28(%) |
| 4 | 092318004 | 23农发清发04 | 260.00(万张) | 26,210.20(万元) | 8.02(%) |
| 5 | 220210 | 22国开10 | 200.00(万张) | 21,338.53(万元) | 6.53(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2024-09-18 | 2024-09-19 | 0.02 |
| 2 | 2024-06-03 | 2024-06-04 | 0.018 |
| 3 | 2023-09-25 | 2023-09-26 | 0.012 |
| 4 | 2023-05-22 | 2023-05-23 | 0.003 |
| 5 | 2022-12-14 | 2022-12-15 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.35% | 4.58% | 0.0% | 0.0% | 3.21% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 0.59% | 0.8% | 3.8% | 4.58% | 0.0% | 0.0% | 6.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.03 | -0.03 |
| 夏普比率 | 203.26 | 120.02 | 120.02 |
| 特雷诺指数 | -0.15 | -0.16 | -0.16 |
| 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund