公募基金 > 基金超市 > 国泰润利纯债债券A
| 基金代码003517 | 基金经理陶然 | 最新份额26,967.21万份 (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7.33亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-02-27 | 托管行上海浦东发展银行股份有限公司 |
| 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，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、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、同业存单等固定收益类金融工具，国债期货以及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。
本基金不直接在二级市场买入股票、权证等权益类资产，也不参与一级市场新股申购和新股增发，可转换债券仅投资二级市场可分离交易可转债的纯债部分。
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，投资者可选 择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若 投资者不选择，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，属于较低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-15 | 1.022 | 1.3282 | 0.00% |
| 2025-8-14 | 1.022 | 1.3282 | 0.00% |
| 2025-8-13 | 1.022 | 1.3282 | 0.01% |
| 2025-8-12 | 1.0219 | 1.3281 | -0.01% |
| 2025-8-11 | 1.022 | 1.3282 | 0.00% |
| 2025-8-8 | 1.022 | 1.3282 | 0.01% |
| 2025-8-7 | 1.0219 | 1.3281 | 0.01% |
| 2025-8-6 | 1.0218 | 1.328 | 0.00% |
| 2025-8-5 | 1.0218 | 1.328 | 0.01% |
| 2025-8-4 | 1.0217 | 1.3279 | 0.01% |
| 2025-8-1 | 1.0216 | 1.3278 | 0.02% |
| 2025-7-31 | 1.0214 | 1.3276 | 0.01% |
| 2025-7-30 | 1.0213 | 1.3275 | 0.01% |
| 2025-7-29 | 1.0212 | 1.3274 | 0.00% |
| 2025-7-28 | 1.0212 | 1.3274 | 0.02% |
| 2025-7-25 | 1.021 | 1.3272 | 0.00% |
| 2025-7-24 | 1.021 | 1.3272 | -0.01% |
| 2025-7-23 | 1.0211 | 1.3273 | 0.00% |
| 2025-7-22 | 1.0211 | 1.3273 | 0.00% |
| 2025-7-21 | 1.0211 | 1.3273 | 0.00% |
陶然先生：中国国籍，法国图卢兹国立综合理工学院工学硕士、法国图卢兹第一大学金融工程硕士，具有证券投资基金从业资格，多年证券投资管理从业经验。CFA。曾任职于海富通基金管理有限公司、华安基金管理有限公司、汇添富基金管理股份有限公司。2020年3月加入国泰基金，拟任基金经理。2020年7月至2022年8月任国泰惠鑫一年定期开放债券型发起式证券投资基金的基金经理，2020年7月至2022年11月任国泰现金管理货币市场基金的基金经理，2020年7月起任国泰货币市场证券投资基金、国泰利是宝货币市场基金、国泰瞬利交易型货币市场基金和国泰利享中短债债券型证券投资基金的基金经理，2021年6月起兼任国泰利优30天滚动持有短债债券型证券投资基金的基金经理，2021年8月起兼任国泰利泽90天滚动持有中短债债券型证券投资基金的基金经理，2022年5月起兼任国泰中证同业存单AAA指数7天持有期证券投资基金的基金经理，2022年11月起兼任国泰利盈60天滚动持有中短债债券型证券投资基金的基金经理，2022年12月起兼任国泰利安中短债债券型证券投资基金的基金经理，2024年8月起兼任国泰润利纯债债券型证券投资基金基金经理。
任职期间收益
国泰润利纯债债券A 2024-08-29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 |
| 国泰润利纯债债券A | 债券型 | 2024-08-29 至 今 | 1.0 | -- | -- |
| 国泰瞬利货币A | 货币型,ETF型 | 2020-07-07 至 今 | 5.1 | 6.49% | 7.28% |
| 国泰利优30天滚动持有短债债券A | 债券型 | 2021-05-31 至 今 | 4.2 | 9.01% | 6.58% |
| 国泰利泽90天滚动持有中短债债券A | 债券型 | 2021-08-09 至 今 | 4.0 | 9.11% | 4.77% |
| 国泰利安中短债债券E | 债券型 | 2024-09-13 至 今 | 0.9 | -- | -- |
| 汇添富理财7天债券B | 债券型 | 2016-09-09 至 2020-02-28 | 3.5 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2017-09-07 至 2019-01-25 | 1.4 | 4.56% | 5.05% |
| 汇添富现金宝货币A | 货币型 | 2017-09-07 至 2020-02-26 | 2.5 | 8.66% | 7.88% |
| 国泰利是宝货币 | 货币型 | 2020-07-07 至 今 | 5.1 | 7.04% | 7.28% |
| 国泰利享中短债债券E | 债券型 | 2022-04-25 至 今 | 3.3 | 4.40% | 4.17% |
| 国泰现金管理货币A | 货币型 | 2020-07-07 至 今 | 5.1 | 4.97% | 4.79% |
| 国泰利优30天滚动持有短债债券C | 债券型 | 2021-05-31 至 今 | 4.2 | 8.40% | 6.58% |
| 国泰利泽90天滚动持有中短债债券C | 债券型 | 2021-08-09 至 今 | 4.0 | 8.59% | 4.77% |
| 国泰利享中短债债券F | 债券型 | 2024-10-08 至 今 | 0.9 | -- | -- |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2018-05-04 至 2020-02-26 | 1.8 | 4.22% | 5.09% |
| 汇添富理财7天债券A | 债券型 | 2016-09-09 至 2020-02-28 | 3.5 | -- | -- |
| 汇添富收益快线货币A | 货币型 | 2018-05-04 至 2020-02-26 | 1.8 | 4.19% | 5.09% |
| 汇添富和聚宝货币A | 货币型 | 2016-09-09 至 2020-02-28 | 3.5 | -- | -- |
| 国泰中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 3.3 | 3.81% | -20.03% |
| 国泰利民安悦30天持有债券C | 债券型 | 2024-11-18 至 今 | 0.7 | -- | -- |
| 汇添富收益快线货币B | 货币型 | 2018-05-04 至 2020-02-26 | 1.8 | 5.32% | 5.09% |
| 汇添富全额宝货币A | 货币型 | 2018-05-04 至 2020-02-26 | 1.8 | 5.50% | 5.09% |
| 国泰货币B | 货币型 | 2020-07-07 至 今 | 5.1 | 8.72% | 7.28% |
| 国泰瞬利货币D | 货币型 | 2022-03-10 至 今 | 3.4 | 3.67% | 3.55% |
| 国泰货币A | 货币型 | 2020-07-07 至 今 | 5.1 | 7.79% | 7.28% |
| 国泰利安中短债债券F | 债券型 | 2024-10-08 至 今 | 0.9 | -- | -- |
| 汇添富收益快钱货币B | 货币型 | 2018-05-04 至 2020-02-26 | 1.8 | 4.68% | 5.09% |
| 汇添富添富通货币A | 货币型 | 2017-09-07 至 2019-01-25 | 1.4 | 4.58% | 5.05% |
| 国泰利享中短债债券A | 债券型 | 2020-07-07 至 今 | 5.1 | 12.10% | 9.91% |
| 国泰利享中短债债券C | 债券型 | 2020-07-07 至 今 | 5.1 | 11.28% | 9.91% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2020-07-03 至 2022-08-12 | 2.1 | 7.79% | 8.17% |
| 国泰利盈60天滚动持有中短债C | 债券型 | 2022-10-26 至 今 | 2.8 | 3.97% | 2.82% |
| 汇添富添富通货币B | 货币型 | 2017-09-07 至 2019-01-25 | 1.4 | 4.93% | 5.05% |
| 国泰瞬利货币E | 货币型 | 2022-03-10 至 今 | 3.4 | 3.62% | 3.55% |
| 国泰利盈60天滚动持有中短债A | 债券型 | 2022-10-26 至 今 | 2.8 | 4.24% | 2.82% |
| 国泰现金管理货币B | 货币型 | 2020-07-07 至 今 | 5.1 | 2.27% | 4.79% |
| 国泰润利纯债债券C | 债券型 | 2024-08-29 至 今 | 1.0 | -- | -- |
| 国泰利民安悦30天持有债券A | 债券型 | 2024-11-18 至 今 | 0.7 | -- | -- |
| 国泰利安中短债债券A | 2022-11-14 至 今 | 2.8 | 4.08% | 2.67% | |
| 国泰利安中短债债券C | 2022-11-14 至 今 | 2.8 | 3.85% | 2.67% |
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 |
| 陶然 | 2024-08-29 至 今 | 0年-1个月零18天 | ||
| 魏伟 | 2023-03-27 至 2024-12-20 | 1年8个月零23天 | 3.62 | 1.76 |
| 黄志翔 | 2017-03-07 至 2023-05-05 | 6年1个月零28天 | 28.23 | 26.69 |
| 韩哲昊 | 2017-02-17 至 2018-04-27 | 1年2个月零10天 | 5.49 | 3.29 |
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 |
|---|---|---|---|---|
| 024277 | 1.0032 | 1.0032 | 0.04% | |
| 021102 | 1.2384 | 1.2384 | 1.32% | |
| 023639 | 1.2206 | 1.2206 | 1.32% | |
| 022611 | 1.0147 | 1.0147 | 0.04% | |
| 022612 | 1.0134 | 1.0134 | 0.04% | |
| 159881 | 1.2974 | 1.2974 | 1.32% | |
| 023232 | 1.033 | 1.033 | 1.18% | |
| 023919 | 1.1131 | 1.1171 | 1.32% | |
| 000218 | 2.8059 | 2.8059 | -0.34% | |
| 003517 | 1.022 | 1.3282 | 0.04% | |
| 515210 | 1.3966 | 1.5616 | 1.32% | |
| 005730 | 1.7623 | 1.7623 | 1.18% | |
| 002458 | 1.543 | 1.543 | 1.18% | |
| 007871 | 1.0358 | 1.1491 | 0.04% | |
| 007105 | 1.0108 | 1.2028 | 0.04% | |
| 008414 | 1.0644 | 1.1594 | 0.04% | |
| 501220 | 1.0834 | 1.0834 | 1.15% | |
| 159996 | 1.4517 | 1.4517 | 1.32% | |
| 160223 | 1.417 | 1.417 | 1.32% | |
| 009692 | 1.1131 | 1.1131 | 1.18% | |
| 009804 | 1.0322 | 1.0322 | 1.18% | |
| 006598 | 1.1966 | 1.1966 | 0.04% | |
| 516960 | 0.8041 | 0.8041 | 1.32% | |
| 519021 | 0.347 | 2.635 | 1.18% | |
| 519022 | 2.4902 | 2.5752 | 1.18% | |
| 012453 | 1.116 | 1.116 | 0.04% | |
| 009444 | 1.015 | 1.1755 | 0.04% | |
| 012816 | 0.8208 | 0.8208 | 1.18% | |
| 013066 | 1.1217 | 1.1217 | 0.04% | |
| 011880 | 1.0944 | 1.1262 | 0.04% | |
| 011881 | 1.0905 | 1.1221 | 0.04% | |
| 008174 | 1.2666 | 1.2666 | 1.18% | |
| 014118 | 0.8559 | 0.8559 | 1.32% | |
| 015585 | 1.9564 | 1.9564 | 1.18% | |
| 015588 | 1.7234 | 1.7234 | 1.32% | |
| 159643 | 0.6523 | 0.6523 | 1.32% | |
| 159667 | 1.2992 | 1.2992 | 1.32% | |
| 016575 | 1.0945 | 1.1525 | 0.04% | |
| 017455 | 1.088 | 1.088 | 1.18% | |
| 018906 | 1.0085 | 1.0085 | 1.32% | |
| 020399 | 1.0334 | 1.0334 | 0.04% | |
| 018035 | 1.0433 | 1.0433 | 1.32% | |
| 018160 | 1.2315 | 1.2315 | 1.18% | |
| 018167 | 1.265 | 1.265 | 1.32% | |
| 018168 | 1.2601 | 1.2601 | 1.32% | |
| 019329 | 1.328 | 1.328 | 1.18% | |
| 019632 | 1.1951 | 1.1951 | 1.32% | |
| 019728 | 1.1121 | 1.1121 | 1.18% | |
| 020018 | 1.8924 | 2.311 | 1.18% | |
| 020021 | 1.5736 | 2.1036 | 1.32% | |
| 018638 | 1.0212 | 1.0212 | 1.18% | |
| 561360 | 1.0659 | 1.0659 | 1.32% | |
| 589720 | 1.0323 | 1.0323 | 1.32% | |
| 022141 | 1.0843 | 1.0843 | 0.04% | |
| 021045 | 1.3218 | 1.3218 | 0.16% | |
| 021610 | 0.6981 | 0.6981 | 1.32% | |
| 021672 | 0.9239 | 0.9239 | 1.32% | |
| 021698 | 0.4772 | 0.4772 | 1.32% | |
| 021702 | 1.0053 | 1.0306 | 1.15% | |
| 023372 | 1.1954 | 1.1954 | 1.32% | |
| 023635 | 1.0027 | 1.0027 | 0.04% | |
| 022481 | 1.4829 | 1.4829 | 1.32% | |
| 022610 | 1.073 | 1.0829 | 1.32% | |
| 022656 | 1.1035 | 1.1035 | 0.04% | |
| 159745 | 0.6411 | 0.6411 | 1.32% | |
| 159861 | 0.8809 | 0.8809 | 1.32% | |
| 023733 | 1.2037 | 1.2037 | 1.32% | |
| 023734 | 1.2028 | 1.2028 | 1.32% | |
| 023924 | 1.1174 | 1.1174 | 1.18% | |
| 000199 | 1.5851 | 2.1309 | 1.18% | |
| 003457 | 1.0598 | 1.2592 | 0.04% | |
| 512720 | 1.1592 | 1.2552 | 1.32% | |
| 512880 | 1.2968 | 1.2968 | 1.32% | |
| 006116 | 1.0471 | 1.2222 | 0.04% | |
| 002489 | 1.6406 | 1.6406 | 1.18% | |
| 006994 | 1.07 | 1.2178 | 0.04% | |
| 007214 | 1.1418 | 1.2414 | 0.04% | |
| 008921 | 1.0552 | 1.1852 | 0.04% | |
| 008278 | 1.1833 | 1.1953 | 0.04% | |
| 008279 | 1.9624 | 2.3374 | 1.32% | |
| 008496 | 1.0759 | 1.1779 | 0.04% | |
| 501016 | 1.4059 | 1.4059 | 1.32% | |
| 160217 | 1.0888 | 1.7034 | 0.04% | |
| 005970 | 2.1975 | 2.1975 | 1.32% | |
| 001542 | 1.957 | 2.116 | 1.32% | |
| 001579 | 1.7566 | 1.7566 | 1.32% | |
| 005245 | 1.7147 | 1.7147 | 1.18% | |
| 002061 | 3.554 | 3.554 | 1.18% | |
| 010836 | 1.02 | 1.146 | 0.04% | |
| 011324 | 1.9581 | 1.9581 | 1.18% | |
| 516010 | 1.3793 | 1.3793 | 1.32% | |
| 012363 | 1.223 | 1.223 | 1.32% | |
| 012503 | 0.7011 | 0.7011 | 1.32% | |
| 008504 | 1.0856 | 1.3055 | 0.04% | |
| 008666 | 1.1916 | 1.2516 | 1.18% | |
| 009594 | 1.0264 | 1.1684 | 0.04% | |
| 012729 | 1.4679 | 1.4679 | 1.32% | |
| 012880 | 0.9461 | 0.9461 | 1.18% | |
| 008190 | 1.3226 | 1.5226 | 1.32% | |
| 008206 | 1.0463 | 1.2065 | 0.04% | |
| 014952 | 1.0201 | 1.0916 | 0.04% | |
| 014989 | 2.309 | 2.309 | 1.18% | |
| 013890 | 0.9673 | 0.9673 | 1.18% | |
| 013773 | 1.0675 | 1.1661 | 0.04% | |
| 159331 | 1.3377 | 1.3648 | 1.32% | |
| 159338 | 1.05 | 1.05 | 1.32% | |
| 014197 | 1.07 | 1.07 | 1.15% | |
| 017454 | 1.1011 | 1.1011 | 1.18% | |
| 018159 | 1.2422 | 1.2422 | 1.18% | |
| 019269 | 1.1228 | 1.1228 | 1.32% | |
| 019727 | 1.1174 | 1.1174 | 1.18% | |
| 019866 | 1.1835 | 1.1835 | 1.32% | |
| 019999 | 1.1666 | 1.1666 | 1.18% | |
| 020001 | 1.2554 | 5.1802 | 1.18% | |
| 020009 | 1.444 | 3.568 | 1.18% | |
| 020020 | 1.6901 | 2.0791 | 0.04% | |
| 020022 | 1.985 | 1.985 | 1.18% | |
| 020026 | 2.388 | 2.91 | 1.18% | |
| 561320 | 0.9683 | 0.9683 | 1.32% | |
| 589100 | 1.1347 | 1.1347 | 1.32% | |
| 021427 | 1.1638 | 1.1638 | 1.18% | |
| 020643 | 1.0279 | 1.0579 | 0.04% | |
| 020644 | 1.0962 | 1.1062 | 0.04% | |
| 024233 | 1.4761 | 1.4761 | 1.18% | |
| 024278 | 1.0028 | 1.0028 | 0.04% | |
| 023638 | 1.2216 | 1.2216 | 1.32% | |
| 022497 | 1.481 | 1.481 | 1.32% | |
| 022501 | 1.9581 | 1.9581 | 1.32% | |
| 022541 | 0.8572 | 0.8572 | 1.32% | |
| 159828 | 0.4676 | 0.4676 | 1.32% | |
| 159889 | 0.9804 | 0.9804 | 1.32% | |
| 023920 | 1.1124 | 1.1164 | 1.32% | |
| 000511 | 1.782 | 1.916 | 1.18% | |
| 000512 | 1.3148 | 2.2677 | 1.32% | |
| 003761 | 1.2399 | 1.3028 | 1.32% | |
| 510760 | 1.2028 | 1.3448 | 1.32% | |
| 515230 | 0.9242 | 0.9242 | 1.32% | |
| 005726 | 1.9934 | 1.9934 | 1.18% | |
| 007818 | 1.8698 | 1.8698 | 1.32% | |
| 009067 | 1.73 | 1.73 | 1.32% | |
| 004101 | 1.0589 | 1.2658 | 0.04% | |
| 008268 | 1.0056 | 1.1833 | 0.04% | |
| 008280 | 1.9311 | 2.3021 | 1.32% | |
| 160212 | 3.6113 | 3.6113 | 1.18% | |
| 160218 | 0.7248 | 1.5805 | 1.32% | |
| 007532 | 1.1395 | 1.1894 | 0.04% | |
| 006762 | 1.0254 | 1.2343 | 0.04% | |
| 010210 | 0.8469 | 0.8469 | 1.32% | |
| 002055 | 1.367 | 1.553 | 1.18% | |
| 010830 | 1.172 | 1.172 | 1.18% | |
| 010831 | 1.1406 | 1.1406 | 1.18% | |
| 010833 | 0.9746 | 0.9746 | 1.18% | |
| 010913 | 0.8259 | 0.8259 | 1.18% | |
| 011323 | 1.9438 | 1.9438 | 1.32% | |
| 011325 | 1.7282 | 1.7282 | 1.18% | |
| 516110 | 1.3293 | 1.3293 | 1.32% | |
| 518800 | 7.3195 | 2.7688 | -0.34% | |
| 012635 | 0.4712 | 0.4712 | 1.32% | |
| 011907 | 1.2368 | 1.2368 | 1.18% | |
| 012309 | 0.7415 | 0.7415 | 1.18% | |
| 012728 | 1.4862 | 1.4862 | 1.32% | |
| 013004 | 0.6744 | 0.6744 | 1.32% | |
| 011646 | 0.8375 | 0.8375 | 1.32% | |
| 014994 | 1.5575 | 1.5575 | 1.32% | |
| 015042 | 0.7173 | 0.7173 | 1.32% | |
| 013891 | 0.9544 | 0.9544 | 1.18% | |
| 015598 | 1.3982 | 1.3982 | 1.32% | |
| 159226 | 1.0945 | 1.0945 | 1.32% | |
| 159388 | 1.3823 | 1.3823 | 1.32% | |
| 159519 | 1.6351 | 1.6351 | 0.16% | |
| 159669 | 1.0588 | 1.0588 | 1.32% | |
| 016616 | 3.5496 | 3.5496 | 1.18% | |
| 017186 | 0.6811 | 0.6811 | 1.32% | |
| 017428 | 1.0416 | 1.0932 | 0.04% | |
| 020227 | 1.3854 | 1.3854 | 1.32% | |
| 019259 | 1.1273 | 1.1273 | 1.32% | |
| 020005 | 1.2032 | 7.198 | 1.18% | |
| 020019 | 1.7748 | 2.1948 | 0.04% | |
| 022007 | 1.0134 | 1.0134 | 0.04% | |
| 561350 | 1.0392 | 1.0392 | 1.32% | |
| 022176 | 1.2125 | 1.2125 | 0.04% | |
| 020784 | 1.0454 | 1.0954 | 0.04% | |
| 023634 | 1.0027 | 1.0027 | 0.04% | |
| 022500 | 1.9012 | 1.9012 | 1.32% | |
| 159712 | 1.2486 | 1.2486 | 1.32% | |
| 159761 | 0.5709 | 0.5709 | 1.32% | |
| 022784 | 1.4382 | 1.4382 | 1.18% | |
| 022785 | 1.4401 | 1.4401 | 1.18% | |
| 023233 | 1.0313 | 1.0313 | 1.18% | |
| 511260 | 136.031 | 1.36 | 0.04% | |
| 512760 | 1.2574 | 2.5148 | 1.32% | |
| 007817 | 1.9053 | 1.9053 | 1.32% | |
| 004253 | 2.7494 | 2.7494 | -0.34% | |
| 008282 | 1.4566 | 1.6176 | 1.32% | |
| 005867 | 1.1191 | 1.1191 | 1.32% | |
| 006037 | 1.0184 | 1.2634 | 0.04% | |
| 001922 | 1.4763 | 1.4763 | 1.18% | |
| 001626 | 1.7273 | 1.7273 | 1.32% | |
| 001645 | 2.104 | 2.696 | 1.32% | |
| 006597 | 1.2126 | 1.2126 | 0.04% | |
| 006725 | 0.9974 | 1.2498 | 0.04% | |
| 011043 | 1.0805 | 1.0805 | 1.32% | |
| 011321 | 2.066 | 2.066 | 1.32% | |
| 517090 | 1.525 | 1.525 | 1.32% | |
| 519020 | 2.4775 | 2.337 | 1.18% | |
| 012636 | 0.9272 | 0.9272 | 1.32% | |
| 012724 | 0.785 | 0.785 | 1.32% | |
| 012278 | 0.9871 | 0.9871 | 1.18% | |
| 012974 | 1.0684 | 1.0684 | 1.32% | |
| 013065 | 1.1306 | 1.1306 | 0.04% | |
| 008017 | 1.0066 | 1.1535 | 0.04% | |
| 008217 | 1.0172 | 1.1437 | 0.04% | |
| 015589 | 1.1805 | 1.1805 | 1.18% | |
| 015593 | 2.2128 | 2.2128 | 1.32% | |
| 015594 | 4.4458 | 4.4458 | 1.18% | |
| 015599 | 1.3546 | 1.3546 | 1.32% | |
| 015600 | 1.409 | 1.409 | 1.32% | |
| 013159 | 1.0443 | 1.122 | 0.04% | |
| 159399 | 1.0964 | 1.1105 | 1.32% | |
| 159516 | 1.1252 | 1.1252 | 1.32% | |
| 016426 | 1.0013 | 1.0853 | 0.04% | |
| 016836 | 1.198 | 1.198 | 1.32% | |
| 016837 | 1.1912 | 1.1912 | 1.32% | |
| 017225 | 1.0362 | 1.0362 | 1.18% | |
| 017472 | 1.3296 | 1.3296 | 1.32% | |
| 015825 | 1.0653 | 1.0653 | 1.18% | |
| 018034 | 1.048 | 1.048 | 1.32% | |
| 018255 | 1.0598 | 1.0638 | 0.04% | |
| 020012 | 1.1116 | 1.9084 | 0.04% | |
| 020034 | 1.1764 | 1.6029 | 0.04% | |
| 561300 | 0.9021 | 0.9021 | 1.32% | |
| 561370 | 1.306 | 1.306 | 1.32% | |
| 589630 | 1.1549 | 1.1549 | 1.32% | |
| 021808 | 1.0296 | 1.0406 | 0.04% | |
| 159679 | 1.1758 | 1.1758 | 1.32% | |
| 000526 | 1.403 | 1.81 | 1.18% | |
| 510230 | 1.4131 | 2.4054 | 1.32% | |
| 512290 | 1.1203 | 1.1203 | 1.32% | |
| 000742 | 2.336 | 3.242 | 1.18% | |
| 002197 | 1.4394 | 1.4394 | 1.18% | |
| 007278 | 1.0207 | 1.2083 | 0.04% | |
| 008281 | 1.4843 | 1.6453 | 1.32% | |
| 501017 | 1.2758 | 1.2926 | 1.18% | |
| 160211 | 2.569 | 3.67 | 1.18% | |
| 160222 | 0.8081 | 2.5811 | 1.32% | |
| 005746 | 1.2783 | 1.4273 | 1.18% | |
| 005819 | 1.9945 | 1.9945 | 1.18% | |
| 001850 | 1.4863 | 1.5823 | 1.18% | |
| 006795 | 1.0261 | 1.2087 | 0.04% | |
| 010835 | 1.0207 | 1.0207 | 1.18% | |
| 011319 | 1.3056 | 1.3056 | 1.32% | |
| 011320 | 1.288 | 1.288 | 1.32% | |
| 515880 | 1.9499 | 1.9499 | 1.32% | |
| 516620 | 1.0537 | 1.0537 | 1.32% | |
| 012504 | 0.6924 | 0.6924 | 1.32% | |
| 009474 | 1.0634 | 1.0634 | 1.18% | |
| 012817 | 0.8091 | 0.8091 | 1.18% | |
| 012881 | 0.9284 | 0.9284 | 1.18% | |
| 012973 | 1.0811 | 1.0811 | 1.32% | |
| 013005 | 0.6587 | 0.6587 | 1.32% | |
| 008175 | 1.259 | 1.259 | 1.18% | |
| 008207 | 1.0986 | 1.22 | 0.04% | |
| 014117 | 0.8655 | 0.8655 | 1.32% | |
| 013602 | 0.473 | 0.473 | 1.32% | |
| 159537 | 1.28 | 1.28 | 1.32% | |
| 016604 | 1.0582 | 1.1629 | 0.04% | |
| 016930 | 1.0551 | 1.1001 | 0.04% | |
| 017314 | 1.0825 | 1.0825 | 0.04% | |
| 015740 | 1.3081 | 1.3081 | 1.32% | |
| 018905 | 1.0121 | 1.0121 | 1.32% | |
| 020279 | 1.3262 | 1.3262 | 1.32% | |
| 020290 | 1.2754 | 1.2754 | 1.32% | |
| 020405 | 1.0919 | 1.0919 | 1.32% | |
| 020002 | 1.1778 | 1.9689 | 0.04% | |
| 020003 | 0.3566 | 5.7722 | 1.18% | |
| 021848 | 1.0976 | 1.0976 | 1.32% | |
| 561330 | 1.2925 | 1.2925 | 1.32% | |
| 561380 | 1.2283 | 1.2283 | 1.32% | |
| 022275 | 1.1867 | 1.1936 | 1.32% | |
| 021428 | 1.1587 | 1.1587 | 1.18% | |
| 021101 | 1.2402 | 1.2402 | 1.32% | |
| 021785 | 1.0215 | 1.0377 | 0.04% | |
| 023371 | 1.1964 | 1.1964 | 1.32% | |
| 022448 | 1.0739 | 1.0838 | 1.32% | |
| 022498 | 1.1277 | 1.1277 | 1.32% | |
| 022509 | 1.2359 | 1.2359 | 1.32% | |
| 022586 | 1.3431 | 1.3431 | 1.32% | |
| 159806 | 0.5974 | 1.7922 | 1.32% | |
| 000363 | 2.35 | 3.344 | 1.18% | |
| 003593 | 0.811 | 2.2658 | 1.18% | |
| 511010 | 141.262 | 1.425 | 0.04% | |
| 512660 | 1.242 | 1.242 | 1.32% | |
| 513020 | 1.2174 | 1.2174 | 1.32% | |
| 006475 | 1.0581 | 1.2654 | 0.04% | |
| 004252 | 1.4812 | 1.5772 | 1.18% | |
| 160220 | 2.1814 | 2.1814 | 1.18% | |
| 160225 | 1.5515 | 1.5515 | 1.32% | |
| 005816 | 1.0932 | 1.2532 | 0.04% | |
| 009805 | 0.9076 | 0.9076 | 1.32% | |
| 001790 | 1.9805 | 1.9805 | 1.32% | |
| 006596 | 1.1005 | 1.2516 | 0.04% | |
| 006757 | 1.1044 | 1.1044 | 1.32% | |
| 005246 | 1.6093 | 1.6093 | 0.04% | |
| 002062 | 1.79 | 1.926 | 1.18% | |
| 002063 | 1.285 | 2.234 | 1.32% | |
| 011042 | 1.1197 | 1.1197 | 1.32% | |
| 516220 | 0.7034 | 0.7034 | 1.32% | |
| 519606 | 2.2603 | 2.4539 | 1.32% | |
| 012362 | 1.2385 | 1.2385 | 1.32% | |
| 012725 | 0.7754 | 0.7754 | 1.32% | |
| 011645 | 0.8552 | 0.8552 | 1.32% | |
| 011654 | 1.1319 | 1.1319 | 0.04% | |
| 014997 | 1.5356 | 1.5356 | 1.32% | |
| 015040 | 0.7997 | 0.7997 | 1.32% | |
| 015592 | 5.5289 | 5.5289 | 1.18% | |
| 159375 | 1.2778 | 1.2778 | 1.32% | |
| 159619 | 1.0323 | 1.0323 | 1.32% | |
| 159621 | 1.0822 | 1.0822 | 1.32% | |
| 014217 | 1.1915 | 1.1995 | 0.04% | |
| 014239 | 0.9955 | 0.9955 | 1.18% | |
| 016420 | 1.0738 | 1.0738 | 0.04% | |
| 016484 | 1.0772 | 1.0772 | 0.04% | |
| 016539 | 1.0465 | 1.1665 | 0.04% | |
| 016603 | 1.1612 | 1.1612 | 0.04% | |
| 016615 | 1.099 | 1.099 | 0.04% | |
| 016617 | 2.1999 | 2.6811 | 1.18% | |
| 016931 | 1.06 | 1.133 | 0.04% | |
| 016947 | 1.0745 | 1.0745 | 0.04% | |
| 016948 | 1.069 | 1.069 | 0.04% | |
| 017471 | 1.3364 | 1.3364 | 1.32% | |
| 015739 | 1.3123 | 1.3123 | 1.32% | |
| 018073 | 1.0037 | 1.0037 | 1.18% | |
| 020010 | 1.038 | 3.175 | 1.18% | |
| 020033 | 1.2005 | 1.6607 | 0.04% | |
| 561310 | 0.9174 | 0.9174 | 1.32% | |
| 588120 | 1.1979 | 1.1979 | 1.32% | |
| 022274 | 1.1887 | 1.1956 | 1.32% | |
| 021249 | 1.1374 | 1.1874 | 0.04% | |
| 021681 | 0.4753 | 0.4753 | 1.32% | |
| 021689 | 1.0784 | 1.0784 | 1.32% | |
| 021701 | 1.0077 | 1.033 | 1.15% | |
| 022449 | 1.0723 | 1.0822 | 1.32% | |
| 022482 | 1.7269 | 1.7269 | 1.32% | |
| 022494 | 1.3027 | 1.3027 | 1.32% | |
| 022502 | 2.7998 | 2.7998 | -0.34% | |
| 023289 | 1.4752 | 1.4752 | 1.18% | |
| 000362 | 2.393 | 3.391 | 1.18% | |
| 000367 | 1.975 | 1.975 | 1.18% | |
| 003696 | 1.0241 | 1.3393 | 0.04% | |
| 006340 | 1.1515 | 1.2082 | 0.04% | |
| 007835 | 1.7708 | 1.7708 | 1.18% | |
| 008370 | 2.0727 | 2.0727 | 1.18% | |
| 008415 | 1.1728 | 1.1728 | 1.18% | |
| 160221 | 1.6192 | 1.1536 | 1.32% | |
| 160224 | 0.8589 | 0.9806 | 1.32% | |
| 009691 | 1.1431 | 1.1431 | 1.18% | |
| 001789 | 1.2532 | 1.3192 | 1.18% | |
| 001576 | 2.121 | 2.223 | 1.32% | |
| 006756 | 1.1298 | 1.1298 | 1.32% | |
| 006782 | 1.0451 | 1.2285 | 0.04% | |
| 002059 | 2.57 | 3.42 | 1.18% | |
| 010832 | 1.0024 | 1.0024 | 1.18% | |
| 010834 | 1.0424 | 1.0424 | 1.18% | |
| 011326 | 0.8936 | 0.8936 | 1.32% | |
| 517400 | 1.226 | 1.226 | 1.32% | |
| 012637 | 0.9158 | 0.9158 | 1.32% | |
| 008667 | 1.1519 | 1.2119 | 1.18% | |
| 008713 | 1.4669 | 1.4669 | 1.32% | |
| 012173 | 0.8487 | 0.8487 | 1.18% | |
| 012174 | 0.8356 | 0.8356 | 1.18% | |
| 012308 | 0.7594 | 0.7594 | 1.18% | |
| 008189 | 1.3458 | 1.5458 | 1.32% | |
| 014960 | 2.6485 | 2.6485 | 1.18% | |
| 015017 | 1.2578 | 1.2578 | 1.18% | |
| 015582 | 1.5467 | 1.7588 | 1.18% | |
| 015596 | 1.6097 | 1.6097 | 1.32% | |
| 013601 | 0.4784 | 0.4784 | 1.32% | |
| 159387 | 1.2026 | 1.2026 | 1.32% | |
| 159546 | 1.4838 | 1.4838 | 1.32% | |
| 159551 | 1.2407 | 1.2407 | 1.32% | |
| 016419 | 1.0743 | 1.0743 | 0.04% | |
| 016538 | 1.0459 | 1.0559 | 0.04% | |
| 017315 | 1.0762 | 1.0762 | 0.04% | |
| 019117 | 1.7148 | 1.7148 | 1.32% | |
| 020400 | 1.0304 | 1.0304 | 0.04% | |
| 019633 | 1.191 | 1.191 | 1.32% | |
| 021847 | 1.0996 | 1.0996 | 1.32% | |
| 022086 | 1.0548 | 1.1045 | 0.04% | |
| 588360 | 0.7193 | 0.7193 | 1.32% | |
| 022113 | 1.0081 | 1.0431 | 0.04% | |
| 022126 | 1.071 | 1.071 | 0.04% | |
| 022201 | 1.0744 | 1.0744 | 0.04% | |
| 021044 | 1.3253 | 1.3253 | 0.16% | |
| 021673 | 1.1542 | 1.1542 | 1.15% | |
| 021674 | 1.1516 | 1.1516 | 1.15% | |
| 022475 | 0.7836 | 0.7836 | 1.32% | |
| 022483 | 1.4644 | 1.4644 | 1.32% | |
| 159864 | 0.5014 | 0.5014 | 1.32% | |
| 159865 | 0.6326 | 0.6326 | 1.32% | |
| 022936 | 1.0034 | 1.0034 | 1.32% | |
| 023141 | 1.1763 | 1.1763 | 0.04% | |
| 001265 | 1.314 | 1.549 | 1.18% | |
| 003516 | 2.7122 | 2.7122 | 1.18% | |
| 003760 | 1.2568 | 1.3206 | 1.32% | |
| 506009 | 1.055 | 1.0638 | 1.18% | |
| 510720 | 0.9889 | 1.0469 | 1.32% | |
| 515220 | 1.0909 | 2.4418 | 1.32% | |
| 006941 | 1.0537 | 1.1891 | 0.04% | |
| 006955 | 1.0629 | 1.1715 | 0.04% | |
| 009068 | 1.7027 | 1.7027 | 1.32% | |
| 501019 | 1.3631 | 1.3631 | 1.32% | |
| 501064 | 2.2473 | 2.7283 | 1.18% | |
| 160215 | 2.244 | 2.854 | 1.18% | |
| 160219 | 0.616 | 2.001 | 1.32% | |
| 160226 | 2.2012 | 2.2012 | 1.18% | |
| 007331 | 1.0826 | 1.1946 | 0.04% | |
| 010144 | 0.6093 | 0.6093 | 1.32% | |
| 005244 | 1.7826 | 1.7826 | 1.18% | |
| 010912 | 0.8443 | 0.8443 | 1.18% | |
| 011322 | 2.083 | 2.184 | 1.32% | |
| 517110 | 0.803 | 0.803 | 1.32% | |
| 012452 | 1.1257 | 1.1257 | 0.04% | |
| 012634 | 0.477 | 0.477 | 1.32% | |
| 008714 | 1.4436 | 1.4436 | 1.32% | |
| 012277 | 1.0206 | 1.0206 | 1.18% | |
| 009593 | 1.0286 | 1.1553 | 0.04% | |
| 011653 | 1.1441 | 1.1441 | 0.04% | |
| 014998 | 1.6193 | 1.6193 | 1.18% | |
| 159377 | 1.2704 | 1.2704 | 1.32% | |
| 014230 | 1.0042 | 1.0966 | 0.04% | |
| 016483 | 1.0834 | 1.0834 | 0.04% | |
| 016932 | 1.0493 | 1.1112 | 0.04% | |
| 017185 | 0.684 | 0.684 | 1.32% | |
| 017224 | 1.0524 | 1.0524 | 1.18% | |
| 020226 | 1.3902 | 1.3902 | 1.32% | |
| 020278 | 1.3307 | 1.3307 | 1.32% | |
| 020289 | 1.2797 | 1.2797 | 1.32% | |
| 020406 | 1.0884 | 1.0884 | 1.32% | |
| 019328 | 1.3389 | 1.3389 | 1.18% | |
| 019867 | 1.1794 | 1.1794 | 1.32% | |
| 020000 | 1.1613 | 1.1613 | 1.18% | |
| 020011 | 1.0013 | 1.673 | 1.32% | |
| 020015 | 4.5377 | 4.5827 | 1.18% | |
| 020023 | 5.6409 | 5.6409 | 1.18% | |
| 022008 | 1.0121 | 1.0121 | 0.04% | |
| 022049 | 1.4849 | 1.4849 | 1.18% | |
| 020660 | 1.008 | 1.0355 | 0.04% |
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 | 44,876.50 | 107.71 |
| 3 | 现金 | 19.06 | 00.05 |
| 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 | 072510054 | 25天风证券CP001 | 30.00(万张) | 3,025.32(万元) | 7.26(%) |
| 2 | 012580792 | 25湖北宏泰SCP001 | 30.00(万张) | 3,019.34(万元) | 7.25(%) |
| 3 | 102480328 | 24津城建MTN007 | 20.00(万张) | 2,043.69(万元) | 4.91(%) |
| 4 | 012483475 | 24常德经建SCP003 | 20.00(万张) | 2,033.30(万元) | 4.88(%) |
| 5 | 012483707 | 24武清国资SCP005 | 20.00(万张) | 2,028.28(万元) | 4.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<500 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 2024-10-16 | 2024-10-17 | 0.0167 |
| 2 | 2024-06-13 | 2024-06-14 | 0.0135 |
| 3 | 2023-12-14 | 2023-12-15 | 0.0422 |
| 4 | 2023-05-10 | 2023-05-11 | 0.0451 |
| 5 | 2022-03-09 | 2022-03-10 | 0.007 |
| 6 | 2021-06-18 | 2021-06-21 | 0.046 |
| 7 | 2020-03-17 | 2020-03-18 | 0.0127 |
| 8 | 2019-12-16 | 2019-12-17 | 0.01 |
| 9 | 2019-09-17 | 2019-09-18 | 0.0249 |
| 10 | 2019-06-20 | 2019-06-21 | 0.01 |
| 11 | 2018-12-11 | 2018-12-12 | 0.0117 |
| 12 | 2018-09-17 | 2018-09-18 | 0.0155 |
| 13 | 2018-05-22 | 2018-05-23 | 0.009 |
| 14 | 2018-03-19 | 2018-03-20 | 0.0114 |
| 15 | 2017-12-19 | 2017-12-20 | 0.0105 |
| 16 | 2017-10-27 | 2017-10-30 | 0.01 |
| 17 | 2017-06-26 | 2017-06-27 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.26% | 2.09% | 2.72% | 3.19% | 3.86% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.5% | 0.25% | 1.4% | 2.09% | 8.38% | 16.98% | 37.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 123.56 | 219.38 | 157.31 |
| 特雷诺指数 | -0.06 | -0.28 | -0.20 |
| 詹森指数 | 0.01 | 0.01 | 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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