| 基金代码016932 | 基金经理胡智磊 | 最新份额128.21万份 () |
| 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 |
| 2026-1-12 | 1.0181 | 1.11 | 0.06% |
| 2026-1-9 | 1.0175 | 1.1094 | 0.03% |
| 2026-1-8 | 1.0172 | 1.1091 | 0.05% |
| 2026-1-7 | 1.0167 | 1.1086 | 0.00% |
| 2026-1-6 | 1.0167 | 1.1086 | -0.13% |
| 2026-1-5 | 1.018 | 1.1099 | -0.02% |
| 2025-12-30 | 1.0179 | 1.1098 | -0.03% |
| 2025-12-29 | 1.0182 | 1.1101 | -0.20% |
| 2025-12-26 | 1.0202 | 1.1121 | 0.01% |
| 2025-12-25 | 1.0201 | 1.112 | -0.02% |
| 2025-12-24 | 1.0203 | 1.1122 | 0.01% |
| 2025-12-23 | 1.0202 | 1.1121 | 0.04% |
| 2025-12-22 | 1.0198 | 1.1117 | -0.05% |
| 2025-12-19 | 1.0203 | 1.1122 | 0.08% |
| 2025-12-18 | 1.0195 | 1.1114 | 0.02% |
| 2025-12-17 | 1.0193 | 1.1112 | 0.06% |
| 2025-12-16 | 1.0187 | 1.1106 | 0.02% |
| 2025-12-15 | 1.0185 | 1.1104 | -0.08% |
| 2025-12-12 | 1.0193 | 1.1112 | -0.09% |
| 2025-12-11 | 1.0202 | 1.1121 | 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 | 1.4 | -- | -- |
| 国泰瞬利货币A | 货币型,ETF型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.51% | 0.87% |
| 国泰嘉睿纯债债券C | 债券型 | 2023-04-07 至 今 | 2.8 | 4.10% | 1.48% |
| 国泰润泰纯债债券C | 债券型 | 2022-09-02 至 2023-05-18 | 0.7 | 0.26% | 0.93% |
| 国泰泰合三个月定期开放债券 | 债券型 | 2024-05-16 至 今 | 1.7 | -- | -- |
| 国泰利是宝货币 | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.87% | 0.87% |
| 国泰丰祺纯债债券A | 债券型 | 2020-07-10 至 今 | 5.5 | 12.74% | 10.01% |
| 国泰聚禾纯债债券 | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 10.88% | 8.90% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-08-14 至 今 | 2.4 | 1.66% | 0.32% |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2025-06-18 至 今 | 0.6 | -- | -- |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2025-06-18 至 今 | 0.6 | -- | -- |
| 国泰现金管理货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.89% | 0.87% |
| 国泰惠富纯债债券A | 债券型 | 2022-12-23 至 今 | 3.1 | 4.07% | 3.14% |
| 国泰聚瑞纯债债券A | 债券型 | 2021-02-09 至 2023-05-18 | 2.3 | 11.17% | 6.95% |
| 国泰添福一年定期开放债券 | 债券型 | 2021-02-09 至 2023-03-27 | 2.1 | 7.43% | 6.34% |
| 国泰信瑞纯债债券 | 债券型 | 2023-08-25 至 今 | 2.4 | 1.44% | 0.40% |
| 国泰瑞和纯债债券C | 债券型 | 2024-02-08 至 今 | 1.9 | -- | -- |
| 国泰瑞和纯债债券A | 债券型 | 2023-04-07 至 今 | 2.8 | 3.71% | 1.48% |
| 国泰惠融纯债债券 | 债券型 | 2020-07-03 至 今 | 5.5 | 10.98% | 9.96% |
| 国泰惠瑞一年定期开放债券 | 债券型 | 2020-08-21 至 今 | 5.4 | 12.42% | 9.48% |
| 国泰聚鑫纯债债券 | 债券型 | 2020-07-10 至 2023-06-14 | 2.9 | 12.02% | 9.38% |
| 国泰货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.06% | 0.86% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-06-02 至 今 | 2.6 | 2.54% | 0.96% |
| 国泰惠富纯债债券C | 债券型 | 2022-12-23 至 今 | 3.1 | 3.93% | 3.14% |
| 国泰货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.96% | 0.87% |
| 国泰嘉睿纯债债券E | 债券型 | 2024-09-03 至 今 | 1.4 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.87% | 1.97% |
| 国泰利享中短债债券C | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.76% | 1.97% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 2.02% | 1.97% |
| 国泰惠泰一年定期开放债券 | 债券型 | 2020-07-07 至 今 | 5.5 | 11.60% | 9.91% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 3.2 | 3.57% | 2.37% |
| 国泰多策略收益灵活配置混合C | 混合型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-06-18 至 今 | 0.6 | -- | -- |
| 国泰多策略收益灵活配置混合E | 混合型 | 2025-05-15 至 今 | 0.7 | -- | -- |
| 国泰润泰纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 8.12% | 8.90% |
| 国泰嘉睿纯债债券A | 债券型 | 2023-04-07 至 今 | 2.8 | 4.18% | 1.48% |
| 国泰裕祥三个月定期开放债券 | 债券型 | 2023-04-07 至 今 | 2.8 | 3.58% | 1.48% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-05-11 至 今 | 4.7 | -- | -- |
| 国泰现金管理货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.52% | 0.87% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡智磊 | 2022-10-28 至 今 | 3年-10个月零16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 |
|---|---|---|---|---|
| 000511 | 1.953 | 2.087 | 0.89% | |
| 001576 | 2.7311 | 2.8331 | 1.49% | |
| 001645 | 2.303 | 2.895 | 1.49% | |
| 002062 | 1.963 | 2.099 | 0.89% | |
| 003457 | 1.0159 | 1.2653 | 0.12% | |
| 006475 | 1.0585 | 1.2658 | 0.12% | |
| 006596 | 1.1058 | 1.2569 | 0.12% | |
| 010144 | 0.5985 | 0.5985 | 1.49% | |
| 010834 | 1.0113 | 1.0487 | 0.89% | |
| 010835 | 1.0104 | 1.0257 | 0.89% | |
| 011043 | 1.1972 | 1.1972 | 1.49% | |
| 011326 | 0.9199 | 0.9199 | 1.49% | |
| 011645 | 1.1453 | 1.1453 | 1.49% | |
| 012173 | 1.0085 | 1.0085 | 0.89% | |
| 012634 | 0.4822 | 0.4822 | 1.49% | |
| 012816 | 1.0096 | 1.0096 | 0.89% | |
| 012880 | 1.094 | 1.094 | 0.89% | |
| 013602 | 0.6266 | 0.6266 | 1.49% | |
| 014960 | 3.0748 | 3.0748 | 0.89% | |
| 015592 | 6.6682 | 6.6682 | 0.89% | |
| 015600 | 1.8651 | 1.8651 | 1.49% | |
| 015740 | 1.2703 | 1.2703 | 1.49% | |
| 017454 | 1.1381 | 1.1381 | 0.89% | |
| 018035 | 1.0846 | 1.0846 | 1.49% | |
| 018638 | 1.3845 | 1.3845 | 0.89% | |
| 019329 | 1.5265 | 1.5265 | 0.89% | |
| 020012 | 1.0806 | 1.9163 | 0.12% | |
| 020644 | 1.0941 | 1.1131 | 0.12% | |
| 021044 | 1.3925 | 1.3925 | 1.71% | |
| 021249 | 1.1113 | 1.1613 | 0.12% | |
| 022494 | 1.4465 | 1.4465 | 1.49% | |
| 022541 | 1.0108 | 1.0108 | 1.49% | |
| 022610 | 1.2515 | 1.2732 | 1.49% | |
| 023314 | 1.3331 | 1.3331 | 0.89% | |
| 023371 | 1.6284 | 1.6284 | 1.49% | |
| 023639 | 1.7185 | 1.7185 | 1.49% | |
| 024853 | 1.2089 | 1.2089 | 1.49% | |
| 024854 | 1.208 | 1.208 | 1.49% | |
| 025061 | 1.0123 | 1.0123 | 0.89% | |
| 159537 | 1.6999 | 1.6999 | 1.49% | |
| 159745 | 0.6785 | 0.6785 | 1.49% | |
| 159881 | 2.0502 | 2.0502 | 1.49% | |
| 160217 | 1.098 | 1.7126 | 0.12% | |
| 160221 | 2.5205 | 1.7498 | 1.49% | |
| 160223 | 1.8773 | 1.8773 | 1.49% | |
| 501016 | 1.3649 | 1.3649 | 1.49% | |
| 510720 | 0.9806 | 1.0504 | 1.49% | |
| 511260 | 134.094 | 1.363 | 0.12% | |
| 516620 | 1.2454 | 1.2454 | 1.49% | |
| 561300 | 1.0314 | 1.0314 | 1.49% | |
| 561380 | 1.7739 | 1.7739 | 1.49% | |
| 021673 | 1.594 | 1.594 | 1.61% | |
| 017185 | 0.6914 | 0.6914 | 1.49% | |
| 021674 | 1.5891 | 1.5891 | 1.61% | |
| 019999 | 1.1916 | 1.1916 | 0.89% | |
| 000199 | 1.8001 | 2.3853 | 0.89% | |
| 001789 | 1.4724 | 1.5384 | 0.89% | |
| 001790 | 2.595 | 2.595 | 1.49% | |
| 001922 | 1.5026 | 1.5026 | 0.89% | |
| 003517 | 1.0298 | 1.336 | 0.12% | |
| 003593 | 1.2247 | 2.6916 | 0.89% | |
| 005246 | 1.8707 | 1.8707 | 0.12% | |
| 005970 | 2.1182 | 2.1182 | 1.49% | |
| 006941 | 1.0489 | 1.1843 | 0.12% | |
| 006994 | 1.076 | 1.2238 | 0.12% | |
| 007532 | 1.1473 | 1.1972 | 0.12% | |
| 007835 | 2.0409 | 2.0409 | 0.89% | |
| 008175 | 1.3636 | 1.3636 | 0.89% | |
| 008206 | 1.0505 | 1.2107 | 0.12% | |
| 008268 | 0.9729 | 1.1506 | 0.12% | |
| 008279 | 2.0323 | 2.4073 | 1.49% | |
| 008504 | 1.0943 | 1.3142 | 0.12% | |
| 008921 | 1.0656 | 1.1956 | 0.12% | |
| 009474 | 1.3017 | 1.3017 | 0.89% | |
| 009692 | 1.1529 | 1.1529 | 0.89% | |
| 010830 | 1.2168 | 1.2168 | 0.89% | |
| 010833 | 0.9858 | 0.9858 | 0.89% | |
| 011653 | 1.1625 | 1.1625 | 0.12% | |
| 011654 | 1.1489 | 1.1489 | 0.12% | |
| 011881 | 1.0968 | 1.1284 | 0.12% | |
| 012278 | 1.0269 | 1.0269 | 0.89% | |
| 012728 | 1.7893 | 1.7893 | 1.49% | |
| 012817 | 0.9937 | 0.9937 | 0.89% | |
| 013004 | 0.7522 | 0.7522 | 1.49% | |
| 013890 | 1.1594 | 1.1594 | 0.89% | |
| 014217 | 1.1971 | 1.2051 | 0.12% | |
| 014997 | 2.0205 | 2.0205 | 1.49% | |
| 015585 | 2.8007 | 2.8007 | 0.89% | |
| 016604 | 1.0581 | 1.1628 | 0.12% | |
| 018073 | 1.0743 | 1.0743 | 0.89% | |
| 019117 | 1.8463 | 1.8463 | 1.49% | |
| 020003 | 0.4402 | 6.0316 | 0.89% | |
| 020010 | 1.237 | 3.374 | 0.89% | |
| 020019 | 1.8137 | 2.2337 | 0.12% | |
| 020034 | 1.2146 | 1.6411 | 0.12% | |
| 020279 | 1.7322 | 1.7322 | 1.49% | |
| 020289 | 1.4496 | 1.4496 | 1.49% | |
| 021102 | 1.3276 | 1.3276 | 1.49% | |
| 021610 | 0.9432 | 0.9432 | 1.49% | |
| 022086 | 1.0534 | 1.1031 | 0.12% | |
| 022449 | 1.2501 | 1.2718 | 1.49% | |
| 022475 | 0.7917 | 0.7917 | 1.49% | |
| 022482 | 2.3972 | 2.3972 | 1.49% | |
| 022509 | 1.201 | 1.201 | 1.49% | |
| 022611 | 1.0324 | 1.0324 | 0.12% | |
| 022656 | 1.0962 | 1.0962 | 0.12% | |
| 023635 | 1.0036 | 1.0096 | 0.12% | |
| 023638 | 1.7213 | 1.7213 | 1.49% | |
| 159331 | 1.2766 | 1.3236 | 1.49% | |
| 159519 | 1.7293 | 1.7293 | 1.71% | |
| 160211 | 3.026 | 4.216 | 0.89% | |
| 160220 | 3.0099 | 3.0099 | 0.89% | |
| 501220 | 1.3747 | 1.3747 | 1.61% | |
| 512660 | 1.6499 | 1.6499 | 1.49% | |
| 516010 | 1.6737 | 1.6737 | 1.49% | |
| 589630 | 1.5046 | 1.5046 | 1.49% | |
| 000367 | 2.044 | 2.044 | 0.89% | |
| 001850 | 1.715 | 1.811 | 0.89% | |
| 004252 | 1.7084 | 1.8044 | 0.89% | |
| 005244 | 2.0471 | 2.0471 | 0.89% | |
| 006037 | 1.0182 | 1.2632 | 0.12% | |
| 006725 | 0.9909 | 1.2433 | 0.12% | |
| 007817 | 3.042 | 3.042 | 1.49% | |
| 008189 | 1.5152 | 1.7152 | 1.49% | |
| 010210 | 0.9987 | 0.9987 | 1.49% | |
| 010832 | 1.0147 | 1.0147 | 0.89% | |
| 010913 | 1.1336 | 1.1336 | 0.89% | |
| 011321 | 2.257 | 2.257 | 1.49% | |
| 011322 | 2.6774 | 2.7784 | 1.49% | |
| 012309 | 0.8056 | 0.8056 | 0.89% | |
| 012363 | 1.1885 | 1.1885 | 1.49% | |
| 012503 | 0.9484 | 0.9484 | 1.49% | |
| 013065 | 1.1378 | 1.1378 | 0.12% | |
| 014989 | 3.302 | 3.302 | 0.89% | |
| 015042 | 0.7124 | 0.7124 | 1.49% | |
| 015589 | 1.324 | 1.4422 | 0.89% | |
| 015739 | 1.2753 | 1.2753 | 1.49% | |
| 016420 | 1.0681 | 1.1081 | 0.12% | |
| 016836 | 1.2605 | 1.2605 | 1.49% | |
| 016931 | 1.0594 | 1.1324 | 0.12% | |
| 017314 | 1.0896 | 1.0896 | 0.12% | |
| 017455 | 1.1218 | 1.1218 | 0.89% | |
| 017471 | 1.7553 | 1.7553 | 1.49% | |
| 019867 | 1.5259 | 1.5259 | 1.49% | |
| 020001 | 1.6932 | 5.618 | 0.89% | |
| 020022 | 2.217 | 2.217 | 0.89% | |
| 020643 | 1.0278 | 1.064 | 0.12% | |
| 021427 | 1.2093 | 1.2093 | 0.89% | |
| 021689 | 1.1605 | 1.1605 | 1.49% | |
| 022008 | 1.0206 | 1.0206 | 0.12% | |
| 022141 | 1.0914 | 1.0914 | 0.12% | |
| 022274 | 1.1444 | 1.1607 | 1.49% | |
| 022497 | 2.0988 | 2.0988 | 1.49% | |
| 022784 | 1.4466 | 1.4466 | 0.89% | |
| 022936 | 1.1492 | 1.1492 | 1.49% | |
| 023386 | 1.1093 | 1.1093 | 0.89% | |
| 024233 | 1.502 | 1.502 | 0.89% | |
| 026061 | 1.2412 | 1.2412 | 0.12% | |
| 159226 | 1.2811 | 1.2811 | 1.49% | |
| 159667 | 1.727 | 1.727 | 1.49% | |
| 159806 | 0.8445 | 2.5335 | 1.49% | |
| 159864 | 0.6755 | 0.6755 | 1.49% | |
| 160212 | 4.618 | 4.618 | 0.89% | |
| 160222 | 0.7929 | 2.5659 | 1.49% | |
| 510760 | 1.349 | 1.491 | 1.49% | |
| 511010 | 139.977 | 1.434 | 0.12% | |
| 512290 | 1.0848 | 1.0848 | 1.49% | |
| 512720 | 1.3845 | 1.4805 | 1.49% | |
| 516220 | 0.935 | 0.935 | 1.49% | |
| 517090 | 1.5797 | 1.5797 | 1.49% | |
| 519020 | 2.7431 | 2.5804 | 0.89% | |
| 520720 | 0.922 | 0.922 | 1.49% | |
| 561350 | 1.3001 | 1.3001 | 1.49% | |
| 561370 | 1.5233 | 1.5233 | 1.49% | |
| 016947 | 1.0811 | 1.0811 | 0.12% | |
| 001542 | 2.227 | 2.386 | 1.49% | |
| 002055 | 1.539 | 1.807 | 0.89% | |
| 003516 | 3.1564 | 3.1564 | 0.89% | |
| 003760 | 1.5621 | 1.6259 | 1.49% | |
| 003761 | 1.5411 | 1.604 | 1.49% | |
| 005730 | 2.1538 | 2.1538 | 0.89% | |
| 006757 | 1.0685 | 1.0685 | 1.49% | |
| 007105 | 1.0082 | 1.2083 | 0.12% | |
| 007214 | 1.1164 | 1.216 | 0.12% | |
| 007278 | 1.0263 | 1.2139 | 0.12% | |
| 007331 | 1.0815 | 1.1935 | 0.12% | |
| 008174 | 1.3747 | 1.3747 | 0.89% | |
| 008190 | 1.4872 | 1.6872 | 1.49% | |
| 008207 | 1.1011 | 1.2255 | 0.12% | |
| 008281 | 2.1061 | 2.2671 | 1.49% | |
| 008282 | 2.0643 | 2.2253 | 1.49% | |
| 008370 | 2.9434 | 2.9434 | 0.89% | |
| 008415 | 1.395 | 1.395 | 0.89% | |
| 008714 | 1.5947 | 1.5947 | 1.49% | |
| 009067 | 2.4045 | 2.4045 | 1.49% | |
| 009593 | 1.0285 | 1.1614 | 0.12% | |
| 009805 | 0.9369 | 0.9369 | 1.49% | |
| 012174 | 0.9913 | 0.9913 | 0.89% | |
| 012308 | 0.827 | 0.827 | 0.89% | |
| 012636 | 1.0572 | 1.0572 | 1.49% | |
| 013005 | 0.7328 | 0.7328 | 1.49% | |
| 013891 | 1.1419 | 1.1419 | 0.89% | |
| 014117 | 0.8471 | 0.8471 | 1.49% | |
| 015017 | 1.3443 | 1.3443 | 0.89% | |
| 016538 | 1.0502 | 1.0602 | 0.12% | |
| 016615 | 1.105 | 1.105 | 0.12% | |
| 016616 | 4.5316 | 4.5316 | 0.89% | |
| 016617 | 2.714 | 3.1952 | 0.89% | |
| 017225 | 1.0593 | 1.0593 | 0.89% | |
| 017472 | 1.745 | 1.745 | 1.49% | |
| 018159 | 1.213 | 1.213 | 0.89% | |
| 019633 | 1.8339 | 1.8339 | 1.49% | |
| 019727 | 1.1173 | 1.1173 | 0.89% | |
| 020018 | 2.3742 | 2.7666 | 0.89% | |
| 020021 | 1.5723 | 2.1023 | 1.49% | |
| 020033 | 1.2415 | 1.7017 | 0.12% | |
| 020406 | 1.2827 | 1.2827 | 1.49% | |
| 020660 | 1.0098 | 1.0373 | 0.12% | |
| 020784 | 1.0456 | 1.0956 | 0.12% | |
| 021101 | 1.3306 | 1.3306 | 1.49% | |
| 021428 | 1.2015 | 1.2015 | 0.89% | |
| 021672 | 1.0521 | 1.0521 | 1.49% | |
| 022126 | 1.0769 | 1.0769 | 0.12% | |
| 022483 | 1.6177 | 1.6177 | 1.49% | |
| 022502 | 3.6821 | 3.6821 | 2.03% | |
| 022612 | 1.0302 | 1.0302 | 0.12% | |
| 024277 | 1.0159 | 1.0159 | 0.12% | |
| 159375 | 1.7672 | 1.7672 | 1.49% | |
| 159377 | 1.226 | 1.226 | 1.49% | |
| 159546 | 2.0409 | 2.0409 | 1.49% | |
| 159669 | 1.1051 | 1.1051 | 1.49% | |
| 159828 | 0.4731 | 0.4731 | 1.49% | |
| 159865 | 0.6402 | 0.6402 | 1.49% | |
| 159996 | 1.6192 | 1.6192 | 1.49% | |
| 160225 | 2.044 | 2.044 | 1.49% | |
| 515210 | 1.5216 | 1.7466 | 1.49% | |
| 515880 | 3.2232 | 3.2232 | 1.49% | |
| 000526 | 1.574 | 1.981 | 0.89% | |
| 000742 | 3.343 | 4.249 | 0.89% | |
| 002061 | 3.677 | 3.677 | 0.89% | |
| 002458 | 1.6558 | 1.6558 | 0.89% | |
| 003696 | 1.0237 | 1.3389 | 0.12% | |
| 006340 | 1.142 | 1.1987 | 0.12% | |
| 008017 | 1.0045 | 1.1618 | 0.12% | |
| 008667 | 1.1858 | 1.2458 | 0.89% | |
| 008713 | 1.6224 | 1.6224 | 1.49% | |
| 009594 | 1.0259 | 1.1741 | 0.12% | |
| 009804 | 1.4026 | 1.4026 | 0.89% | |
| 011042 | 1.244 | 1.244 | 1.49% | |
| 011324 | 2.6016 | 2.6016 | 0.89% | |
| 011325 | 2.1086 | 2.1086 | 0.89% | |
| 011907 | 1.4517 | 1.4517 | 0.89% | |
| 012277 | 1.0652 | 1.0652 | 0.89% | |
| 012453 | 1.1219 | 1.1219 | 0.12% | |
| 012637 | 1.0429 | 1.0429 | 1.49% | |
| 012881 | 1.0714 | 1.0714 | 0.89% | |
| 012974 | 1.1508 | 1.1508 | 1.49% | |
| 013066 | 1.1279 | 1.1279 | 0.12% | |
| 015040 | 0.7837 | 0.7837 | 1.49% | |
| 015582 | 1.7522 | 1.9643 | 0.89% | |
| 015825 | 1.0709 | 1.0709 | 0.89% | |
| 016419 | 1.069 | 1.109 | 0.12% | |
| 018034 | 1.0904 | 1.0904 | 1.49% | |
| 018167 | 1.9945 | 1.9945 | 1.49% | |
| 018168 | 1.9852 | 1.9852 | 1.49% | |
| 018906 | 1.0229 | 1.0229 | 1.49% | |
| 019728 | 1.1105 | 1.1105 | 0.89% | |
| 020002 | 1.1616 | 1.9788 | 0.12% | |
| 020005 | 1.2756 | 8.2763 | 0.89% | |
| 020009 | 1.81 | 3.934 | 0.89% | |
| 020020 | 1.7242 | 2.1132 | 0.12% | |
| 020278 | 1.7394 | 1.7394 | 1.49% | |
| 021045 | 1.3876 | 1.3876 | 1.71% | |
| 021785 | 1.0294 | 1.0456 | 0.12% | |
| 021808 | 1.0077 | 1.0387 | 0.12% | |
| 022007 | 1.0227 | 1.0227 | 0.12% | |
| 023733 | 1.5373 | 1.5373 | 1.49% | |
| 023734 | 1.5348 | 1.5348 | 1.49% | |
| 023919 | 1.1992 | 1.2132 | 1.49% | |
| 025060 | 1.0145 | 1.0145 | 0.89% | |
| 025363 | 1.0747 | 1.0747 | 1.49% | |
| 026615 | 1.2528 | 1.2528 | 1.49% | |
| 159619 | 1.1068 | 1.1068 | 1.49% | |
| 159643 | 0.6344 | 0.6344 | 1.49% | |
| 160218 | 0.7208 | 1.5765 | 1.49% | |
| 512880 | 1.2538 | 1.2538 | 1.49% | |
| 561320 | 0.9895 | 0.9895 | 1.49% | |
| 561330 | 2.122 | 2.122 | 1.49% | |
| 589720 | 0.9937 | 0.9937 | 1.49% | |
| 017186 | 0.6878 | 0.6878 | 1.49% | |
| 016948 | 1.0747 | 1.0747 | 0.12% | |
| 000218 | 3.6947 | 3.6947 | 2.03% | |
| 000362 | 2.743 | 3.741 | 0.89% | |
| 000512 | 1.4484 | 2.4013 | 1.49% | |
| 001579 | 1.9507 | 1.9507 | 1.49% | |
| 002059 | 2.881 | 3.731 | 0.89% | |
| 002063 | 1.4148 | 2.3638 | 1.49% | |
| 005726 | 2.6527 | 2.6527 | 0.89% | |
| 005819 | 2.8623 | 2.8623 | 0.89% | |
| 006116 | 1.0169 | 1.222 | 0.12% | |
| 007818 | 2.9817 | 2.9817 | 1.49% | |
| 008666 | 1.2296 | 1.2896 | 0.89% | |
| 009691 | 1.1855 | 1.1855 | 0.89% | |
| 010836 | 1.0055 | 1.1525 | 0.12% | |
| 010912 | 1.1615 | 1.1615 | 0.89% | |
| 012452 | 1.1326 | 1.1326 | 0.12% | |
| 012504 | 0.9356 | 0.9356 | 1.49% | |
| 012724 | 0.794 | 0.794 | 1.49% | |
| 013773 | 1.071 | 1.1696 | 0.12% | |
| 015593 | 2.9666 | 2.9666 | 1.49% | |
| 015594 | 4.6505 | 4.6505 | 0.89% | |
| 015596 | 2.5038 | 2.5038 | 1.49% | |
| 016426 | 1.0069 | 1.0909 | 0.12% | |
| 016484 | 1.0837 | 1.0837 | 0.12% | |
| 017224 | 1.0785 | 1.0785 | 0.89% | |
| 018160 | 1.2008 | 1.2008 | 0.89% | |
| 019269 | 1.1556 | 1.1556 | 1.49% | |
| 019632 | 1.8418 | 1.8418 | 1.49% | |
| 020015 | 4.7588 | 4.8038 | 0.89% | |
| 020226 | 1.8786 | 1.8786 | 1.49% | |
| 020227 | 1.8706 | 1.8706 | 1.49% | |
| 020290 | 1.4435 | 1.4435 | 1.49% | |
| 020405 | 1.2879 | 1.2879 | 1.49% | |
| 021681 | 0.4798 | 0.4798 | 1.49% | |
| 021701 | 0.9954 | 1.0356 | 1.61% | |
| 021847 | 1.2409 | 1.2409 | 1.49% | |
| 022113 | 1.0077 | 1.0474 | 0.12% | |
| 022448 | 1.2531 | 1.2748 | 1.49% | |
| 022500 | 3.0319 | 3.0319 | 1.49% | |
| 023233 | 1.0312 | 1.0512 | 0.89% | |
| 023372 | 1.6257 | 1.6257 | 1.49% | |
| 023920 | 1.1975 | 1.2115 | 1.49% | |
| 024983 | 0.9933 | 0.9933 | 1.49% | |
| 025266 | 1.0119 | 1.0119 | 0.12% | |
| 025267 | 1.0113 | 1.0113 | 0.12% | |
| 025492 | 1.2429 | 1.2429 | 1.49% | |
| 159338 | 1.2587 | 1.2587 | 1.49% | |
| 159516 | 1.822 | 1.822 | 1.49% | |
| 159621 | 1.2053 | 1.2053 | 1.49% | |
| 159679 | 1.4037 | 1.4037 | 1.49% | |
| 160215 | 3.055 | 3.665 | 0.89% | |
| 160219 | 0.6059 | 1.9909 | 1.49% | |
| 160226 | 3.0359 | 3.0359 | 0.89% | |
| 501017 | 1.3659 | 1.3827 | 0.89% | |
| 501064 | 2.7771 | 3.2581 | 0.89% | |
| 512760 | 1.8137 | 3.6274 | 1.49% | |
| 516110 | 1.449 | 1.449 | 1.49% | |
| 516960 | 1.0285 | 1.0285 | 1.49% | |
| 517110 | 0.7844 | 0.7844 | 1.49% | |
| 517400 | 1.7608 | 1.7608 | 1.49% | |
| 519022 | 2.7559 | 2.8409 | 0.89% | |
| 519606 | 3.0376 | 3.2977 | 1.49% | |
| 561360 | 1.2774 | 1.2774 | 1.49% | |
| 589110 | 1.0793 | 1.0793 | 1.49% | |
| 000363 | 2.689 | 3.683 | 0.89% | |
| 001265 | 1.484 | 1.796 | 0.89% | |
| 001626 | 1.8636 | 1.8636 | 1.49% | |
| 002489 | 1.7584 | 1.7584 | 0.89% | |
| 004101 | 1.0072 | 1.2591 | 0.12% | |
| 004253 | 3.6151 | 3.6151 | 2.03% | |
| 005867 | 1.2775 | 1.2775 | 1.49% | |
| 006795 | 1.0291 | 1.2117 | 0.12% | |
| 008280 | 1.9974 | 2.3684 | 1.49% | |
| 011323 | 2.5427 | 2.5427 | 1.49% | |
| 012362 | 1.2051 | 1.2051 | 1.49% | |
| 012635 | 0.4757 | 0.4757 | 1.49% | |
| 012729 | 1.7651 | 1.7651 | 1.49% | |
| 012973 | 1.1659 | 1.1659 | 1.49% | |
| 013601 | 0.6346 | 0.6346 | 1.49% | |
| 014118 | 0.8366 | 0.8366 | 1.49% | |
| 014230 | 1.0037 | 1.1001 | 0.12% | |
| 014994 | 1.5542 | 1.5542 | 1.49% | |
| 014998 | 1.7328 | 1.7328 | 0.89% | |
| 015588 | 1.9091 | 1.9091 | 1.49% | |
| 015598 | 1.3563 | 1.3563 | 1.49% | |
| 016483 | 1.0908 | 1.0908 | 0.12% | |
| 016837 | 1.2524 | 1.2524 | 1.49% | |
| 016930 | 1.0498 | 1.0948 | 0.12% | |
| 016932 | 1.0181 | 1.11 | 0.12% | |
| 017315 | 1.0824 | 1.0824 | 0.12% | |
| 017428 | 1.0256 | 1.0928 | 0.12% | |
| 019328 | 1.5434 | 1.5434 | 0.89% | |
| 019866 | 1.5324 | 1.5324 | 1.49% | |
| 020399 | 1.0411 | 1.0411 | 0.12% | |
| 021698 | 0.6323 | 0.6323 | 1.49% | |
| 021702 | 0.9922 | 1.0324 | 1.61% | |
| 022176 | 1.2197 | 1.2197 | 0.12% | |
| 022586 | 1.5103 | 1.5103 | 1.49% | |
| 023141 | 1.1626 | 1.1863 | 0.12% | |
| 023232 | 1.0346 | 1.0546 | 0.89% | |
| 023634 | 1.0038 | 1.0098 | 0.12% | |
| 024278 | 1.0148 | 1.0148 | 0.12% | |
| 024355 | 1.06 | 1.06 | 0.89% | |
| 024982 | 0.9939 | 0.9939 | 1.49% | |
| 025464 | 1.8708 | 1.8708 | 0.12% | |
| 025493 | 1.2424 | 1.2424 | 1.49% | |
| 159387 | 1.7022 | 1.7022 | 1.49% | |
| 159388 | 2.2811 | 2.2811 | 1.49% | |
| 159761 | 0.7744 | 0.7744 | 1.49% | |
| 159861 | 1.2229 | 1.2229 | 1.49% | |
| 501019 | 1.6585 | 1.6585 | 1.49% | |
| 513720 | 1.0581 | 1.0581 | 1.49% | |
| 518800 | 9.6605 | 3.6543 | 2.03% | |
| 519021 | 0.422 | 2.758 | 0.89% | |
| 561310 | 1.2479 | 1.2479 | 1.49% | |
| 002197 | 1.4482 | 1.4482 | 0.89% | |
| 005245 | 1.9652 | 1.9652 | 0.89% | |
| 006597 | 1.2198 | 1.2198 | 0.12% | |
| 006598 | 1.2027 | 1.2027 | 0.12% | |
| 006756 | 1.0944 | 1.0944 | 1.49% | |
| 006762 | 1.0035 | 1.2324 | 0.12% | |
| 006955 | 1.0627 | 1.1713 | 0.12% | |
| 008217 | 1.0095 | 1.156 | 0.12% | |
| 009068 | 2.3636 | 2.3636 | 1.49% | |
| 010831 | 1.1812 | 1.1812 | 0.89% | |
| 011319 | 1.4514 | 1.4514 | 1.49% | |
| 011320 | 1.4301 | 1.4301 | 1.49% | |
| 011646 | 1.1192 | 1.1192 | 1.49% | |
| 011880 | 1.0737 | 1.133 | 0.12% | |
| 012725 | 0.7834 | 0.7834 | 1.49% | |
| 014197 | 1.3553 | 1.3553 | 1.61% | |
| 014239 | 1.0639 | 1.0639 | 0.89% | |
| 015599 | 1.6468 | 1.6468 | 1.49% | |
| 016539 | 1.0393 | 1.1593 | 0.12% | |
| 016575 | 1.0965 | 1.1575 | 0.12% | |
| 018255 | 0.9998 | 1.0658 | 0.12% | |
| 018905 | 1.0274 | 1.0274 | 1.49% | |
| 019259 | 1.1612 | 1.1612 | 1.49% | |
| 020011 | 1.1453 | 1.8792 | 1.49% | |
| 020023 | 6.8204 | 6.8204 | 0.89% | |
| 020026 | 3.181 | 3.703 | 0.89% | |
| 020400 | 1.0373 | 1.0373 | 0.12% | |
| 021848 | 1.2376 | 1.2376 | 1.49% | |
| 022049 | 1.7123 | 1.7123 | 0.89% | |
| 022201 | 1.081 | 1.081 | 0.12% | |
| 022275 | 1.1417 | 1.1579 | 1.49% | |
| 022481 | 1.7831 | 1.7831 | 1.49% | |
| 022498 | 1.091 | 1.091 | 1.49% | |
| 022501 | 2.0253 | 2.0253 | 1.49% | |
| 022785 | 1.4487 | 1.4487 | 0.89% | |
| 023289 | 1.5005 | 1.5005 | 0.89% | |
| 023313 | 1.3341 | 1.3341 | 0.89% | |
| 023387 | 1.1086 | 1.1086 | 0.89% | |
| 023924 | 1.1173 | 1.1173 | 0.89% | |
| 024354 | 1.0622 | 1.0622 | 0.89% | |
| 024356 | 1.0361 | 1.0361 | 0.89% | |
| 025362 | 1.0752 | 1.0752 | 1.49% | |
| 025640 | 1.2415 | 1.2415 | 0.12% | |
| 159399 | 1.1869 | 1.2124 | 1.49% | |
| 159551 | 1.412 | 1.412 | 1.49% | |
| 159712 | 1.3129 | 1.3129 | 1.49% | |
| 159889 | 1.2116 | 1.2116 | 1.49% | |
| 160224 | 1.0141 | 1.0836 | 1.49% | |
| 510230 | 1.414 | 2.4067 | 1.49% | |
| 513020 | 1.189 | 1.189 | 1.49% | |
| 515220 | 1.0936 | 2.5272 | 1.49% | |
| 515230 | 1.0622 | 1.0622 | 1.49% | |
| 551800 | 100.3711 | 1.0037 | 0.12% | |
| 588120 | 1.5827 | 1.5827 | 1.49% | |
| 588360 | 1.0522 | 1.0522 | 1.49% | |
| 589100 | 1.6899 | 1.6899 | 1.49% | |
| 020000 | 1.1841 | 1.1841 | 0.89% |
| 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 | 502,720.16 | 101.76 |
| 3 | 现金 | 219.58 | 00.04 |
| 4 | 其他资产 | 01.92 | 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 | 230208 | 23国开08 | 1,290.00(万张) | 132,883.71(万元) | 26.90(%) |
| 2 | 2500006 | 25超长特别国债06 | 490.00(万张) | 48,086.72(万元) | 9.73(%) |
| 3 | 250206 | 25国开06 | 440.00(万张) | 44,346.67(万元) | 8.98(%) |
| 4 | 240203 | 24国开03 | 370.00(万张) | 38,162.76(万元) | 7.73(%) |
| 5 | 230203 | 23国开03 | 340.00(万张) | 35,450.81(万元) | 7.18(%) |
| 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 |
|---|---|---|---|---|
| -0.3% | 0.03% | 3.09% | 0.0% | 2.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.12% | 0.2% | -0.01% | -0.01% | 0.03% | 9.56% | 0.0% | 9.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.03 | -0.04 |
| 夏普比率 | -123.81 | 83.38 | 73.16 |
| 特雷诺指数 | 0.05 | -0.15 | -0.09 |
| 詹森指数 | -0.01 | 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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