| 基金代码016932 | 基金经理胡智磊 | 最新份额2,008.25万份 () |
| 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2022-10-28 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 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、央行票据、地方政府债、政府支持机构债券、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、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单、国债期货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的相关规定。
本基金不买入股票、权证,也不参与新股申购和新股增发,可转换债券仅投资可分离交易可转债的纯债部分。
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。
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 |
| 2026-7-14 | 1.0335 | 1.1254 | 0.03% |
| 2026-7-13 | 1.0332 | 1.1251 | -0.06% |
| 2026-7-10 | 1.0338 | 1.1257 | 0.00% |
| 2026-7-9 | 1.0338 | 1.1257 | -0.03% |
| 2026-7-8 | 1.0341 | 1.126 | 0.04% |
| 2026-7-7 | 1.0337 | 1.1256 | -0.02% |
| 2026-7-3 | 1.0332 | 1.1251 | -0.04% |
| 2026-7-2 | 1.0336 | 1.1255 | -0.01% |
| 2026-7-1 | 1.0337 | 1.1256 | -0.07% |
| 2026-6-30 | 1.0344 | 1.1263 | -0.18% |
| 2026-6-29 | 1.0363 | 1.1282 | 0.16% |
| 2026-6-26 | 1.0346 | 1.1265 | 0.04% |
| 2026-6-25 | 1.0342 | 1.1261 | 0.08% |
| 2026-6-24 | 1.0334 | 1.1253 | -0.02% |
| 2026-6-23 | 1.0336 | 1.1255 | -0.09% |
| 2026-6-22 | 1.0345 | 1.1264 | -0.01% |
| 2026-6-18 | 1.0346 | 1.1265 | 0.04% |
| 2026-6-17 | 1.0342 | 1.1261 | 0.09% |
| 2026-6-16 | 1.0333 | 1.1252 | 0.16% |
| 2026-6-15 | 1.0317 | 1.1236 | 0.03% |

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 | 2022-10-28 至 今 | 3年-4个月零17天 | 3.57 | 2.37 |
| 索峰 | 2022-10-28 至 2024-12-20 | 2年1个月零22天 | 3.57 | 2.37 |
| 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 |
|---|---|---|---|---|
| 159388 | 1.1029 | 2.7573 | -2.64% | |
| 159516 | 0.8607 | 3.4428 | -2.64% | |
| 159546 | 0.9815 | 2.9445 | -2.64% | |
| 159667 | 0.7501 | 2.2503 | -2.64% | |
| 025492 | 1.4874 | 1.4874 | -2.64% | |
| 026254 | 0.9907 | 0.9907 | -2.38% | |
| 025967 | 0.9972 | 0.9972 | -0.14% | |
| 026615 | 1.238 | 1.238 | -2.64% | |
| 026752 | 0.9741 | 0.9741 | -2.38% | |
| 515220 | 1.1198 | 2.5796 | -2.64% | |
| 006116 | 1.0325 | 1.2376 | -0.14% | |
| 002197 | 1.4732 | 1.4732 | -2.38% | |
| 002458 | 1.6185 | 1.6185 | -2.38% | |
| 003457 | 1.0257 | 1.2751 | -0.14% | |
| 003593 | 0.912 | 2.4719 | -2.38% | |
| 003760 | 1.4421 | 1.5059 | -2.64% | |
| 008279 | 2.1001 | 2.4751 | -2.64% | |
| 008281 | 3.1678 | 3.3288 | -2.64% | |
| 160216 | 0.613 | 0.613 | -1.16% | |
| 160221 | 2.0499 | 1.4385 | -2.64% | |
| 007818 | 4.0644 | 4.0644 | -2.64% | |
| 001645 | 2.103 | 2.695 | -2.64% | |
| 006756 | 1.0067 | 1.0067 | -2.64% | |
| 005244 | 2.1494 | 2.1494 | -2.38% | |
| 005246 | 2.0534 | 2.0534 | -0.14% | |
| 002055 | 1.518 | 1.786 | -2.38% | |
| 005867 | 1.2435 | 1.2709 | -2.64% | |
| 001789 | 1.4399 | 1.5059 | -2.38% | |
| 012725 | 0.6467 | 0.6467 | -2.64% | |
| 012173 | 1.0542 | 1.0542 | -2.38% | |
| 012277 | 1.0637 | 1.0637 | -2.38% | |
| 012729 | 1.1539 | 1.1539 | -2.64% | |
| 011654 | 1.1524 | 1.1524 | -0.14% | |
| 008175 | 1.0813 | 1.0813 | -2.38% | |
| 011323 | 2.3627 | 2.3627 | -2.64% | |
| 517110 | 0.7272 | 0.7272 | -2.64% | |
| 014197 | 0.9369 | 0.9369 | -1.97% | |
| 016420 | 1.0601 | 1.1001 | -0.14% | |
| 016483 | 1.0997 | 1.0997 | -0.14% | |
| 016930 | 1.0686 | 1.1136 | -0.14% | |
| 016931 | 1.0722 | 1.1452 | -0.14% | |
| 016948 | 1.0816 | 1.0816 | -0.14% | |
| 017428 | 1.0399 | 1.1071 | -0.14% | |
| 014117 | 0.7924 | 0.7924 | -2.64% | |
| 015593 | 2.1329 | 2.1329 | -2.64% | |
| 015599 | 1.2685 | 1.2685 | -2.64% | |
| 018035 | 1.015 | 1.015 | -2.64% | |
| 018167 | 1.6034 | 1.6034 | -2.64% | |
| 019633 | 3.379 | 3.379 | -2.64% | |
| 019728 | 1.0595 | 1.0595 | -2.38% | |
| 019867 | 1.8712 | 1.8712 | -2.64% | |
| 020003 | 0.4278 | 5.9931 | -2.38% | |
| 020022 | 1.837 | 1.837 | -2.38% | |
| 020033 | 1.1722 | 1.6324 | -0.14% | |
| 020034 | 1.1446 | 1.5711 | -0.14% | |
| 018638 | 1.6769 | 1.6769 | -2.38% | |
| 022008 | 1.0289 | 1.0289 | -0.14% | |
| 022049 | 1.6997 | 1.6997 | -2.38% | |
| 561310 | 0.8338 | 1.6676 | -2.64% | |
| 021689 | 0.8865 | 0.8865 | -2.64% | |
| 022448 | 1.2238 | 1.2604 | -2.64% | |
| 022498 | 1.002 | 1.002 | -2.64% | |
| 159712 | 1.1949 | 1.1949 | -2.64% | |
| 159864 | 0.5568 | 0.5568 | -2.64% | |
| 023733 | 1.8051 | 1.8051 | -2.64% | |
| 023920 | 0.9552 | 0.9812 | -2.64% | |
| 023924 | 1.0676 | 1.0676 | -2.38% | |
| 024982 | 0.7748 | 0.7748 | -2.64% | |
| 025267 | 0.9988 | 0.9988 | -0.14% | |
| 159331 | 1.2117 | 1.2796 | -2.64% | |
| 159399 | 0.9325 | 0.9751 | -2.64% | |
| 025740 | 1.0133 | 1.0133 | -0.14% | |
| 513020 | 0.9384 | 0.9384 | -2.64% | |
| 513100 | 1.9839 | 9.9195 | -1.16% | |
| 005730 | 2.5064 | 2.5064 | -2.38% | |
| 000218 | 3.2024 | 3.2024 | -1.06% | |
| 009068 | 1.9836 | 1.9836 | -2.64% | |
| 004253 | 3.128 | 3.128 | -1.06% | |
| 501064 | 3.283 | 3.764 | -2.38% | |
| 501220 | 0.9523 | 0.9523 | -1.97% | |
| 160219 | 0.5486 | 1.9336 | -2.64% | |
| 160220 | 4.8707 | 4.8707 | -2.38% | |
| 160223 | 2.068 | 2.068 | -2.64% | |
| 007331 | 1.0957 | 1.2077 | -0.14% | |
| 006955 | 1.0761 | 1.1847 | -0.14% | |
| 007105 | 1.0131 | 1.2232 | -0.14% | |
| 006757 | 0.9815 | 0.9815 | -2.64% | |
| 001850 | 1.7035 | 1.7995 | -2.38% | |
| 519606 | 2.1904 | 2.378 | -2.64% | |
| 012453 | 1.1291 | 1.1291 | -0.14% | |
| 012636 | 0.6951 | 0.6951 | -2.64% | |
| 012724 | 0.6565 | 0.6565 | -2.64% | |
| 011907 | 1.4179 | 1.4179 | -2.38% | |
| 012816 | 1.205 | 1.205 | -2.38% | |
| 012880 | 1.1761 | 1.1761 | -2.38% | |
| 013005 | 0.6222 | 0.6222 | -2.64% | |
| 011880 | 1.0768 | 1.1461 | -0.14% | |
| 008217 | 1.0161 | 1.1626 | -0.14% | |
| 011042 | 1.1844 | 1.1844 | -2.64% | |
| 011322 | 2.934 | 3.035 | -2.64% | |
| 013601 | 0.5314 | 0.5314 | -2.64% | |
| 014239 | 0.9983 | 0.9983 | -2.38% | |
| 016604 | 1.0752 | 1.1799 | -0.14% | |
| 016837 | 1.0485 | 1.0485 | -2.64% | |
| 016932 | 1.0332 | 1.1251 | -0.14% | |
| 016947 | 1.0892 | 1.0892 | -0.14% | |
| 015582 | 1.93 | 2.1421 | -2.38% | |
| 015592 | 7.2444 | 7.2444 | -2.38% | |
| 020405 | 1.2725 | 1.2725 | -2.64% | |
| 018159 | 1.0511 | 1.0511 | -2.38% | |
| 018168 | 1.5942 | 1.5942 | -2.64% | |
| 018255 | 1.0042 | 1.0805 | -0.14% | |
| 019328 | 1.6219 | 1.6219 | -2.38% | |
| 019727 | 1.0676 | 1.0676 | -2.38% | |
| 020005 | 1.1492 | 7.7721 | -2.38% | |
| 020010 | 1.297 | 3.434 | -2.38% | |
| 020020 | 1.6195 | 2.0085 | -0.14% | |
| 022275 | 1.0893 | 1.1197 | -2.64% | |
| 015740 | 1.0106 | 1.0106 | -2.64% | |
| 018905 | 0.914 | 0.914 | -2.64% | |
| 018906 | 0.9092 | 0.9092 | -2.64% | |
| 020290 | 1.3967 | 1.3967 | -2.64% | |
| 023634 | 1.005 | 1.0235 | -0.14% | |
| 022502 | 3.1868 | 3.1868 | -1.06% | |
| 022541 | 0.9202 | 0.9202 | -2.64% | |
| 022611 | 1.0414 | 1.0414 | -0.14% | |
| 159761 | 0.8429 | 0.8429 | -2.64% | |
| 023919 | 0.9575 | 0.9835 | -2.64% | |
| 024233 | 1.5332 | 1.5332 | -2.38% | |
| 025061 | 0.8246 | 0.8246 | -2.38% | |
| 025266 | 1.001 | 1.001 | -0.14% | |
| 021249 | 1.1257 | 1.1757 | -0.14% | |
| 020644 | 1.0973 | 1.1263 | -0.14% | |
| 021044 | 1.3626 | 1.3626 | -1.16% | |
| 159537 | 1.1017 | 2.2034 | -2.64% | |
| 159619 | 0.9137 | 0.9137 | -2.64% | |
| 025493 | 1.4853 | 1.4853 | -2.64% | |
| 025640 | 1.1729 | 1.1729 | -0.14% | |
| 025686 | 2.4213 | 2.4213 | -2.38% | |
| 025739 | 1.014 | 1.014 | -0.14% | |
| 026253 | 0.9918 | 0.9918 | -2.38% | |
| 026167 | 0.7544 | 0.7544 | -2.38% | |
| 510230 | 1.2711 | 2.2038 | -2.64% | |
| 511010 | 140.769 | 1.455 | -0.14% | |
| 006340 | 1.1565 | 1.2132 | -0.14% | |
| 000742 | 5.964 | 6.87 | -2.38% | |
| 002489 | 1.6134 | 1.6134 | -2.38% | |
| 000367 | 2.07 | 2.07 | -2.38% | |
| 000526 | 1.515 | 1.922 | -2.38% | |
| 009067 | 2.021 | 2.021 | -2.64% | |
| 551800 | 100.8764 | 1.0196 | -0.14% | |
| 160212 | 3.8807 | 3.8807 | -2.38% | |
| 160217 | 1.115 | 1.7296 | -0.14% | |
| 007817 | 4.1528 | 4.1528 | -2.64% | |
| 006941 | 1.0681 | 1.2035 | -0.14% | |
| 006795 | 1.0455 | 1.2281 | -0.14% | |
| 009691 | 1.1811 | 1.1811 | -2.38% | |
| 009805 | 0.9433 | 0.9433 | -2.64% | |
| 012362 | 1.0665 | 1.0665 | -2.64% | |
| 008666 | 1.2545 | 1.3145 | -2.38% | |
| 012308 | 0.7099 | 0.7099 | -2.38% | |
| 009594 | 1.0364 | 1.1846 | -0.14% | |
| 011646 | 1.0826 | 1.0826 | -2.64% | |
| 010836 | 1.0193 | 1.1663 | -0.14% | |
| 515880 | 0.7409 | 4.4454 | -2.64% | |
| 516960 | 0.8752 | 0.8752 | -2.64% | |
| 519022 | 2.382 | 2.467 | -2.38% | |
| 014217 | 1.2045 | 1.2125 | -0.14% | |
| 017186 | 0.5877 | 0.5877 | -2.64% | |
| 013890 | 1.1375 | 1.1375 | -2.38% | |
| 013891 | 1.1181 | 1.1181 | -2.38% | |
| 019259 | 1.089 | 1.089 | -2.64% | |
| 019329 | 1.5994 | 1.5994 | -2.38% | |
| 020002 | 1.1884 | 2.0056 | -0.14% | |
| 020015 | 4.9445 | 4.9895 | -2.38% | |
| 020021 | 1.4202 | 1.9502 | -2.64% | |
| 020026 | 2.309 | 2.831 | -2.38% | |
| 561350 | 1.2928 | 1.2928 | -2.64% | |
| 588120 | 0.9855 | 1.971 | -2.64% | |
| 589100 | 1.1126 | 2.7815 | -2.64% | |
| 589260 | 1.5189 | 1.5189 | -2.64% | |
| 022141 | 1.1005 | 1.1005 | -0.14% | |
| 021673 | 1.2104 | 1.2104 | -1.97% | |
| 021702 | 0.9692 | 1.0273 | -1.97% | |
| 023387 | 0.9507 | 0.9507 | -2.38% | |
| 022475 | 0.6536 | 0.6536 | -2.64% | |
| 022612 | 1.0382 | 1.0382 | -0.14% | |
| 159865 | 0.5203 | 0.5203 | -2.64% | |
| 022785 | 1.4734 | 1.4734 | -2.38% | |
| 023141 | 1.1892 | 1.2129 | -0.14% | |
| 023314 | 2.2626 | 2.2626 | -2.38% | |
| 021427 | 0.9914 | 0.9914 | -2.38% | |
| 020643 | 1.0319 | 1.0749 | -0.14% | |
| 021101 | 0.9568 | 0.9568 | -2.64% | |
| 027127 | 0.9375 | 0.9375 | -2.64% | |
| 027675 | 0.9977 | 0.9977 | -2.64% | |
| 159551 | 1.3524 | 1.3524 | -2.64% | |
| 026168 | 0.7527 | 0.7527 | -2.38% | |
| 026602 | 1.3701 | 1.3701 | -2.38% | |
| 512880 | 1.0996 | 1.0996 | -2.64% | |
| 515210 | 1.1012 | 1.3262 | -2.64% | |
| 003516 | 3.3167 | 3.3167 | -2.38% | |
| 004252 | 1.6961 | 1.7921 | -2.38% | |
| 501019 | 1.2788 | 1.2788 | -2.64% | |
| 160213 | 4.453 | 10.753 | -1.16% | |
| 160222 | 0.6311 | 2.4041 | -2.64% | |
| 007532 | 1.1603 | 1.2102 | -0.14% | |
| 001542 | 2.729 | 2.888 | -2.64% | |
| 005970 | 1.6737 | 1.6737 | -2.64% | |
| 006037 | 1.0336 | 1.2786 | -0.14% | |
| 008714 | 1.4085 | 1.4085 | -2.64% | |
| 012973 | 0.892 | 0.892 | -2.64% | |
| 012974 | 0.8791 | 0.8791 | -2.64% | |
| 008207 | 1.1056 | 1.245 | -0.14% | |
| 010833 | 0.9544 | 0.9544 | -2.38% | |
| 010834 | 1.0339 | 1.0713 | -2.38% | |
| 159226 | 1.256 | 1.256 | -2.64% | |
| 016539 | 1.0556 | 1.1756 | -0.14% | |
| 017185 | 0.5914 | 0.5914 | -2.64% | |
| 017454 | 1.1406 | 1.1406 | -2.38% | |
| 014997 | 1.7379 | 1.7379 | -2.64% | |
| 015588 | 1.6664 | 1.6664 | -2.64% | |
| 020406 | 1.2661 | 1.2661 | -2.64% | |
| 020001 | 1.4273 | 5.3521 | -2.38% | |
| 021847 | 1.2249 | 1.2249 | -2.64% | |
| 561300 | 1.0213 | 1.0213 | -2.64% | |
| 589110 | 1.0854 | 1.0854 | -2.64% | |
| 589360 | 1.0241 | 1.0241 | -2.64% | |
| 589720 | 0.9275 | 0.9275 | -2.64% | |
| 022201 | 1.089 | 1.089 | -0.14% | |
| 015825 | 1.0775 | 1.0775 | -2.38% | |
| 020289 | 1.4039 | 1.4039 | -2.64% | |
| 021672 | 0.6907 | 0.6907 | -2.64% | |
| 021808 | 1.021 | 1.064 | -0.14% | |
| 023386 | 0.9522 | 0.9522 | -2.38% | |
| 023635 | 1.0097 | 1.0233 | -0.14% | |
| 023638 | 1.7715 | 1.7715 | -2.64% | |
| 023639 | 1.7669 | 1.7669 | -2.64% | |
| 022494 | 1.371 | 1.371 | -2.64% | |
| 022500 | 4.1327 | 4.1327 | -2.64% | |
| 022509 | 1.0614 | 1.0614 | -2.64% | |
| 024277 | 1.0293 | 1.0293 | -0.14% | |
| 025060 | 0.8289 | 0.8289 | -2.38% | |
| 027128 | 0.9373 | 0.9373 | -2.64% | |
| 027676 | 0.9976 | 0.9976 | -2.64% | |
| 159338 | 1.2477 | 1.2477 | -2.64% | |
| 159375 | 0.794 | 1.985 | -2.64% | |
| 026091 | 0.816 | 0.816 | -2.64% | |
| 026613 | 1.0537 | 1.0537 | -2.64% | |
| 026614 | 1.0528 | 1.0528 | -2.64% | |
| 510720 | 0.9568 | 1.0449 | -2.64% | |
| 000103 | 0.8014 | 0.8014 | -1.16% | |
| 000199 | 1.9886 | 2.6084 | -2.38% | |
| 000511 | 1.483 | 1.617 | -2.38% | |
| 003696 | 1.0425 | 1.3577 | -0.14% | |
| 003761 | 1.4226 | 1.4855 | -2.64% | |
| 007278 | 1.019 | 1.2296 | -0.14% | |
| 520930 | 0.8814 | 0.8814 | -2.64% | |
| 004101 | 1.022 | 1.2739 | -0.14% | |
| 008282 | 3.1003 | 3.2613 | -2.64% | |
| 008370 | 2.5084 | 2.5084 | -2.38% | |
| 501017 | 1.3513 | 1.3681 | -2.38% | |
| 160215 | 3.854 | 4.464 | -2.38% | |
| 006598 | 1.2108 | 1.2108 | -0.14% | |
| 002059 | 2.772 | 3.622 | -2.38% | |
| 002063 | 1.3717 | 2.3207 | -2.64% | |
| 001922 | 1.5341 | 1.5341 | -2.38% | |
| 012452 | 1.141 | 1.141 | -0.14% | |
| 012503 | 0.7966 | 0.7966 | -2.64% | |
| 008713 | 1.4351 | 1.4351 | -2.64% | |
| 012174 | 1.0341 | 1.0341 | -2.38% | |
| 012309 | 0.6894 | 0.6894 | -2.38% | |
| 009593 | 1.0305 | 1.1724 | -0.14% | |
| 013065 | 1.1473 | 1.1473 | -0.14% | |
| 008017 | 1.0046 | 1.1687 | -0.14% | |
| 008174 | 1.0927 | 1.0927 | -2.38% | |
| 014960 | 3.2215 | 3.2215 | -2.38% | |
| 010830 | 1.2384 | 1.2384 | -2.38% | |
| 011319 | 1.3777 | 1.3777 | -2.64% | |
| 011321 | 2.057 | 2.057 | -2.64% | |
| 011326 | 0.9242 | 0.9242 | -2.64% | |
| 516110 | 1.0928 | 1.0928 | -2.64% | |
| 516620 | 0.7974 | 0.7974 | -2.64% | |
| 518800 | 8.8498 | 3.1546 | -1.06% | |
| 016616 | 3.8005 | 3.8005 | -2.38% | |
| 015042 | 0.5247 | 0.5247 | -2.64% | |
| 014067 | 1.1529 | 1.1529 | -1.97% | |
| 015585 | 4.9664 | 4.9664 | -2.38% | |
| 015594 | 4.8171 | 4.8171 | -2.38% | |
| 015598 | 1.1996 | 1.1996 | -2.64% | |
| 020400 | 1.0455 | 1.0455 | -0.14% | |
| 019269 | 1.0827 | 1.0827 | -2.64% | |
| 561320 | 0.873 | 0.873 | -2.64% | |
| 589630 | 0.8924 | 1.7848 | -2.64% | |
| 022497 | 3.152 | 3.152 | -2.64% | |
| 022656 | 1.1123 | 1.1123 | -0.14% | |
| 022784 | 1.4707 | 1.4707 | -2.38% | |
| 023313 | 2.2666 | 2.2666 | -2.38% | |
| 023734 | 1.8004 | 1.8004 | -2.64% | |
| 024354 | 1.0443 | 1.0443 | -2.38% | |
| 024356 | 0.8581 | 0.8581 | -2.38% | |
| 025363 | 0.9366 | 0.9366 | -2.64% | |
| 020660 | 1.0239 | 1.0514 | -0.14% | |
| 021045 | 1.3566 | 1.3566 | -1.16% | |
| 159387 | 0.7391 | 1.4782 | -2.64% | |
| 159519 | 1.6947 | 1.6947 | -1.16% | |
| 159621 | 1.1594 | 1.1594 | -2.64% | |
| 025687 | 2.4144 | 2.4144 | -2.38% | |
| 026603 | 1.3679 | 1.3679 | -2.38% | |
| 512290 | 0.9928 | 0.9928 | -2.64% | |
| 515230 | 0.6812 | 0.6812 | -2.64% | |
| 006475 | 1.0762 | 1.2835 | -0.14% | |
| 005726 | 3.9994 | 3.9994 | -2.38% | |
| 000363 | 2.748 | 3.742 | -2.38% | |
| 008268 | 0.9911 | 1.1688 | -0.14% | |
| 160211 | 2.88 | 4.042 | -2.38% | |
| 160218 | 0.5316 | 1.3873 | -2.64% | |
| 160225 | 1.7608 | 1.7608 | -2.64% | |
| 160226 | 4.9103 | 4.9103 | -2.38% | |
| 005245 | 2.0583 | 2.0583 | -2.38% | |
| 002061 | 3.72 | 3.72 | -2.38% | |
| 005819 | 5.0905 | 5.0905 | -2.38% | |
| 009804 | 1.7029 | 1.7029 | -2.38% | |
| 012363 | 1.0502 | 1.0502 | -2.64% | |
| 012634 | 0.401 | 0.401 | -2.64% | |
| 012635 | 0.395 | 0.395 | -2.64% | |
| 008504 | 1.1106 | 1.3305 | -0.14% | |
| 009474 | 1.5131 | 1.5131 | -2.38% | |
| 012728 | 1.1715 | 1.1715 | -2.64% | |
| 012881 | 1.1489 | 1.1489 | -2.38% | |
| 013004 | 0.6406 | 0.6406 | -2.64% | |
| 013066 | 1.1362 | 1.1362 | -0.14% | |
| 011645 | 1.1106 | 1.1106 | -2.64% | |
| 008206 | 1.0713 | 1.2315 | -0.14% | |
| 011325 | 2.4488 | 2.4488 | -2.38% | |
| 517090 | 1.4747 | 1.4747 | -2.64% | |
| 519020 | 2.3721 | 2.2404 | -2.38% | |
| 519021 | 0.384 | 2.695 | -2.38% | |
| 159033 | 0.8655 | 0.8655 | -2.64% | |
| 014230 | 1.009 | 1.1147 | -0.14% | |
| 016419 | 1.0616 | 1.1016 | -0.14% | |
| 016575 | 1.1074 | 1.1764 | -0.14% | |
| 016615 | 1.115 | 1.115 | -0.14% | |
| 016836 | 1.0565 | 1.0565 | -2.64% | |
| 017224 | 1.0801 | 1.0801 | -2.38% | |
| 017225 | 1.0578 | 1.0578 | -2.38% | |
| 017472 | 2.2441 | 2.2441 | -2.64% | |
| 014994 | 1.4018 | 1.4018 | -2.64% | |
| 020399 | 1.0504 | 1.0504 | -0.14% | |
| 018160 | 1.0379 | 1.0379 | -2.38% | |
| 019999 | 0.9897 | 0.9897 | -2.38% | |
| 020011 | 1.1101 | 1.8748 | -2.64% | |
| 021848 | 1.2204 | 1.2204 | -2.64% | |
| 561360 | 1.3139 | 1.3139 | -2.64% | |
| 561370 | 1.3666 | 1.3666 | -2.64% | |
| 022126 | 1.0842 | 1.0842 | -0.14% | |
| 020226 | 2.6659 | 2.6659 | -2.64% | |
| 020227 | 2.6519 | 2.6519 | -2.64% | |
| 021681 | 0.3984 | 0.3984 | -2.64% | |
| 021698 | 0.5286 | 0.5286 | -2.64% | |
| 023371 | 1.8158 | 1.8158 | -2.64% | |
| 022481 | 1.1657 | 1.1657 | -2.64% | |
| 022610 | 1.2216 | 1.2582 | -2.64% | |
| 159806 | 0.7037 | 2.1111 | -2.64% | |
| 159889 | 0.927 | 0.927 | -2.64% | |
| 024355 | 1.039 | 1.039 | -2.38% | |
| 025162 | 0.614 | 0.614 | -1.16% | |
| 025362 | 0.938 | 0.938 | -2.64% | |
| 024854 | 1.9507 | 1.9507 | -2.64% | |
| 159612 | 1.8963 | 1.8963 | -1.16% | |
| 159643 | 0.5311 | 0.5311 | -2.64% | |
| 159669 | 1.0738 | 1.0738 | -2.64% | |
| 025464 | 2.0535 | 2.0535 | -0.14% | |
| 025966 | 0.9981 | 0.9981 | -0.14% | |
| 026092 | 0.8152 | 0.8152 | -2.64% | |
| 510760 | 1.2762 | 1.4182 | -2.64% | |
| 511260 | 134.894 | 1.39 | -0.14% | |
| 513720 | 0.6629 | 0.6629 | -2.64% | |
| 000362 | 2.811 | 3.809 | -2.38% | |
| 000512 | 1.4049 | 2.3578 | -2.64% | |
| 008280 | 2.061 | 2.432 | -2.64% | |
| 501016 | 1.2084 | 1.2084 | -2.64% | |
| 159996 | 1.4242 | 1.4242 | -2.64% | |
| 160224 | 0.9246 | 1.0242 | -2.64% | |
| 006994 | 1.0899 | 1.2377 | -0.14% | |
| 007214 | 1.132 | 1.2316 | -0.14% | |
| 001576 | 2.9988 | 3.1008 | -2.64% | |
| 006596 | 1.1267 | 1.2778 | -0.14% | |
| 006597 | 1.2292 | 1.2292 | -0.14% | |
| 006762 | 1.0167 | 1.2576 | -0.14% | |
| 010144 | 0.5411 | 0.5411 | -2.64% | |
| 010210 | 0.9091 | 0.9091 | -2.64% | |
| 002062 | 1.489 | 1.625 | -2.38% | |
| 009692 | 1.1469 | 1.1469 | -2.38% | |
| 001790 | 2.4161 | 2.4161 | -2.64% | |
| 012504 | 0.7846 | 0.7846 | -2.64% | |
| 012637 | 0.6847 | 0.6847 | -2.64% | |
| 012817 | 1.1836 | 1.1836 | -2.38% | |
| 011881 | 1.1096 | 1.1412 | -0.14% | |
| 008189 | 1.1166 | 1.3166 | -2.64% | |
| 010832 | 0.9834 | 0.9834 | -2.38% | |
| 011043 | 1.1353 | 1.1353 | -2.64% | |
| 011320 | 1.3555 | 1.3555 | -2.64% | |
| 011324 | 3.9151 | 3.9151 | -2.38% | |
| 516010 | 1.0668 | 1.0668 | -2.64% | |
| 517400 | 1.311 | 1.311 | -2.64% | |
| 013602 | 0.5239 | 0.5239 | -2.64% | |
| 013773 | 1.0863 | 1.1849 | -0.14% | |
| 016426 | 1.0493 | 1.1333 | -0.14% | |
| 017455 | 1.1208 | 1.1208 | -2.38% | |
| 014989 | 5.881 | 5.881 | -2.38% | |
| 015589 | 1.1893 | 1.3075 | -2.38% | |
| 015596 | 2.0343 | 2.0343 | -2.64% | |
| 018034 | 1.0214 | 1.0214 | -2.64% | |
| 018073 | 1.0099 | 1.0099 | -2.38% | |
| 019632 | 3.3969 | 3.3969 | -2.64% | |
| 019866 | 1.8811 | 1.8811 | -2.64% | |
| 020000 | 0.9814 | 0.9814 | -2.38% | |
| 020012 | 1.1038 | 1.9395 | -0.14% | |
| 020019 | 1.7069 | 2.1269 | -0.14% | |
| 020023 | 7.4322 | 7.4322 | -2.38% | |
| 022007 | 1.0321 | 1.0321 | -0.14% | |
| 561380 | 0.7512 | 1.878 | -2.64% | |
| 588360 | 1.3749 | 1.3749 | -2.64% | |
| 022113 | 1.012 | 1.0607 | -0.14% | |
| 020279 | 2.2086 | 2.2086 | -2.64% | |
| 023372 | 1.8109 | 1.8109 | -2.64% | |
| 022449 | 1.2197 | 1.2562 | -2.64% | |
| 022501 | 2.0897 | 2.0897 | -2.64% | |
| 159679 | 1.2047 | 1.2047 | -2.64% | |
| 159828 | 0.3867 | 0.3867 | -2.64% | |
| 022936 | 1.128 | 1.1477 | -2.64% | |
| 023232 | 1.0495 | 1.0695 | -2.38% | |
| 021102 | 0.9537 | 0.9537 | -2.64% | |
| 021610 | 0.791 | 0.791 | -2.64% | |
| 024853 | 1.9541 | 1.9541 | -2.64% | |
| 159377 | 0.9414 | 0.9414 | -2.64% | |
| 026061 | 1.1707 | 1.1707 | -0.14% | |
| 026753 | 0.9726 | 0.9726 | -2.38% | |
| 026843 | 1.073 | 1.073 | -2.64% | |
| 026844 | 1.0724 | 1.0724 | -2.64% | |
| 512660 | 1.19 | 1.19 | -2.64% | |
| 512720 | 1.2538 | 1.3498 | -2.64% | |
| 512760 | 1.3813 | 5.5252 | -2.64% | |
| 001265 | 1.463 | 1.775 | -2.38% | |
| 003517 | 1.0254 | 1.3445 | -0.14% | |
| 008921 | 1.0807 | 1.2107 | -0.14% | |
| 520720 | 0.7487 | 0.7487 | -2.64% | |
| 008415 | 1.4251 | 1.4251 | -2.38% | |
| 007835 | 2.0491 | 2.0491 | -2.38% | |
| 001579 | 1.7078 | 1.7078 | -2.64% | |
| 006725 | 1.0071 | 1.2595 | -0.14% | |
| 008667 | 1.2062 | 1.2662 | -2.38% | |
| 012278 | 1.0213 | 1.0213 | -2.38% | |
| 011653 | 1.1675 | 1.1675 | -0.14% | |
| 008190 | 1.0944 | 1.2944 | -2.64% | |
| 010831 | 1.1986 | 1.1986 | -2.38% | |
| 010835 | 1.0315 | 1.0468 | -2.38% | |
| 010912 | 2.0794 | 2.0794 | -2.38% | |
| 010913 | 2.0247 | 2.0247 | -2.38% | |
| 516220 | 0.841 | 0.841 | -2.64% | |
| 016484 | 1.0915 | 1.0915 | -0.14% | |
| 016538 | 1.0707 | 1.0807 | -0.14% | |
| 016617 | 3.2022 | 3.6834 | -2.38% | |
| 017028 | 1.6935 | 1.6935 | -1.16% | |
| 017030 | 1.6751 | 1.6751 | -1.16% | |
| 017314 | 1.0988 | 1.0988 | -0.14% | |
| 017315 | 1.0905 | 1.0905 | -0.14% | |
| 017471 | 2.2596 | 2.2596 | -2.64% | |
| 014998 | 1.5867 | 1.5867 | -2.38% | |
| 015017 | 1.3273 | 1.3273 | -2.38% | |
| 015040 | 0.6228 | 0.6228 | -2.64% | |
| 014118 | 0.7814 | 0.7814 | -2.64% | |
| 015600 | 2.0526 | 2.0526 | -2.64% | |
| 020009 | 1.895 | 4.142 | -2.38% | |
| 020018 | 3.9915 | 4.296 | -2.38% | |
| 022086 | 1.0688 | 1.1185 | -0.14% | |
| 561330 | 0.85 | 1.7 | -2.64% | |
| 589220 | 1.1202 | 1.1202 | -2.64% | |
| 022176 | 1.229 | 1.229 | -0.14% | |
| 022274 | 1.0931 | 1.1236 | -2.64% | |
| 015739 | 1.0156 | 1.0156 | -2.64% | |
| 020278 | 2.22 | 2.22 | -2.64% | |
| 021674 | 1.2054 | 1.2054 | -1.97% | |
| 021701 | 0.9733 | 1.0315 | -1.97% | |
| 021785 | 1.0251 | 1.054 | -0.14% | |
| 022482 | 2.0118 | 2.0118 | -2.64% | |
| 022483 | 1.4285 | 1.4285 | -2.64% | |
| 022586 | 1.1113 | 1.1113 | -2.64% | |
| 159745 | 0.5181 | 0.5181 | -2.64% | |
| 159861 | 1.016 | 1.016 | -2.64% | |
| 159881 | 0.8145 | 1.629 | -2.64% | |
| 023233 | 1.0439 | 1.0639 | -2.38% | |
| 023289 | 1.5309 | 1.5309 | -2.38% | |
| 024278 | 1.0272 | 1.0272 | -0.14% | |
| 024983 | 0.7736 | 0.7736 | -2.64% | |
| 021428 | 0.9825 | 0.9825 | -2.38% | |
| 020784 | 1.0614 | 1.1114 | -0.14% |
| 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 | 125,419.71 | 117.37 |
| 3 | 现金 | 90.44 | 00.08 |
| 4 | 其他资产 | 00.50 | 00.00 |
| 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 | 240203 | 24国开03 | 350.00(万张) | 35,822.31(万元) | 33.52(%) |
| 2 | 250203 | 25国开03 | 290.00(万张) | 28,717.47(万元) | 26.88(%) |
| 3 | 230208 | 23国开08 | 150.00(万张) | 15,634.08(万元) | 14.63(%) |
| 4 | 230415 | 23农发15 | 130.00(万张) | 13,500.27(万元) | 12.63(%) |
| 5 | 092318004 | 23农发清发04 | 80.00(万张) | 8,015.86(万元) | 7.50(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-12-01 | 2025-12-02 | 0.03 |
| 2 | 2025-06-26 | 2025-06-27 | 0.01 |
| 3 | 2024-12-17 | 2024-12-18 | 0.0104 |
| 4 | 2024-09-05 | 2024-09-06 | 0.0035 |
| 5 | 2024-03-21 | 2024-03-22 | 0.015 |
| 6 | 2023-06-14 | 2023-06-15 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.79% | 0.87% | 2.93% | 0.0% | 2.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.17% | 0.67% | -0.12% | 1.47% | 0.87% | 9.04% | 0.0% | 10.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.03 | -0.03 |
| 夏普比率 | -52.64 | 46.37 | 82.42 |
| 特雷诺指数 | 0.03 | -0.09 | -0.10 |
| 詹森指数 | -0.00 | 0.01 | 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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