基金代码007214 | 基金经理李铭一 | 最新份额208,296.56万份 (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0.51亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2019-08-05 | 托管行中国民生银行股份有限公司 |
首募规模2.04亿 | 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)、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、可交换债券。
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 |
2025-9-24 | 1.1124 | 1.212 | -0.30% |
2025-9-23 | 1.1157 | 1.2153 | -0.24% |
2025-9-22 | 1.1184 | 1.218 | 0.15% |
2025-9-19 | 1.1167 | 1.2163 | -0.47% |
2025-9-18 | 1.122 | 1.2216 | -0.22% |
2025-9-17 | 1.1245 | 1.2241 | 0.27% |
2025-9-16 | 1.1215 | 1.2211 | 0.17% |
2025-9-15 | 1.1196 | 1.2192 | -0.04% |
2025-9-12 | 1.1201 | 1.2197 | 0.16% |
2025-9-11 | 1.1183 | 1.2179 | 0.00% |
2025-9-10 | 1.1183 | 1.2179 | -0.60% |
2025-9-9 | 1.1251 | 1.2247 | -0.27% |
2025-9-8 | 1.1281 | 1.2277 | -0.54% |
2025-9-5 | 1.1342 | 1.2338 | -0.43% |
2025-9-4 | 1.1391 | 1.2387 | -0.05% |
2025-9-3 | 1.1397 | 1.2393 | 0.41% |
2025-9-2 | 1.1351 | 1.2347 | 0.10% |
2025-9-1 | 1.134 | 1.2336 | 0.17% |
2025-8-29 | 1.1321 | 1.2317 | 0.03% |
2025-8-28 | 1.1318 | 1.2314 | -0.51% |
李铭一先生:硕士研究生。曾任职于兴业经济研究咨询股份有限公司、华泰证券股份有限公司。2020年4月加入国泰基金,历任信用研究员。2023年4月起任国泰惠丰纯债债券型证券投资基金、国泰丰盈纯债债券型证券投资基金、国泰盛合三个月定期开放债券型发起式证券投资基金、国泰惠盈纯债债券型证券投资基金、国泰民安增益纯债债券型证券投资基金和国泰润泰纯债债券型证券投资基金的基金经理,2023年6月起兼任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2024年1月起兼任国泰睿鸿一年定期开放债券型发起式证券投资基金的基金经理,2024年3月起兼任国泰合益混合型证券投资基金的基金经理,2024年11月起兼任国泰聚鑫纯债债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰睿元一年定期开放债券发起式 | 债券型 | 2023-06-02 至 今 | 2.3 | 1.80% | 0.96% |
国泰丰盈纯债债券C | 债券型 | 2023-04-11 至 今 | 2.5 | 5.21% | 1.50% |
国泰惠丰纯债债券C | 债券型 | 2024-04-11 至 今 | 1.5 | -- | -- |
国泰丰盈纯债债券A | 债券型 | 2023-04-11 至 今 | 2.5 | 5.29% | 1.50% |
国泰合益混合C | 混合型 | 2024-03-05 至 今 | 1.6 | -- | -- |
国泰润泰纯债债券C | 债券型 | 2023-04-11 至 今 | 2.5 | 1.88% | 1.50% |
国泰民安增益纯债债券C | 债券型 | 2023-04-11 至 今 | 2.5 | 4.15% | 1.50% |
国泰民安增益纯债债券E | 债券型 | 2024-11-20 至 今 | 0.8 | -- | -- |
国泰盛合三个月定期开放债券 | 债券型 | 2023-04-11 至 今 | 2.5 | 3.09% | 1.50% |
国泰惠丰纯债债券A | 债券型 | 2023-04-11 至 今 | 2.5 | 7.29% | 1.50% |
国泰聚鑫纯债债券 | 债券型 | 2024-11-15 至 今 | 0.9 | -- | -- |
国泰民安增益纯债债券A | 债券型 | 2023-04-11 至 今 | 2.5 | 4.49% | 1.50% |
国泰惠盈纯债债券A | 债券型 | 2023-04-11 至 今 | 2.5 | 3.54% | 1.50% |
国泰睿鸿一年定期开放债券发起式 | 债券型 | 2024-01-16 至 今 | 1.7 | 0.22% | 0.03% |
国泰润泰纯债债券A | 债券型 | 2023-04-11 至 今 | 2.5 | 1.96% | 1.50% |
国泰合益混合A | 混合型 | 2024-03-05 至 今 | 1.6 | -- | -- |
国泰惠盈纯债债券C | 债券型 | 2023-04-11 至 今 | 2.5 | 3.67% | 1.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李铭一 | 2023-04-11 至 今 | 2年5个月零14天 | 7.29 | 1.50 |
黄志翔 | 2019-07-26 至 2023-05-25 | 3年-3个月零29天 | 9.99 | 14.62 |
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 |
---|---|---|---|---|
004101 | 1.0481 | 1.255 | 0.02% | |
008281 | 1.9892 | 2.1502 | 1.55% | |
008415 | 1.3338 | 1.3338 | 1.06% | |
160218 | 0.7597 | 1.6154 | 1.55% | |
160219 | 0.6342 | 2.0192 | 1.55% | |
007214 | 1.1124 | 1.212 | 0.02% | |
551800 | 99.8748 | 0.9987 | 0.02% | |
561310 | 1.2608 | 1.2608 | 1.55% | |
561320 | 0.9593 | 0.9593 | 1.55% | |
561370 | 1.3461 | 1.3461 | 1.55% | |
561380 | 1.443 | 1.443 | 1.55% | |
022141 | 1.0856 | 1.0856 | 0.02% | |
022201 | 1.0758 | 1.0758 | 0.02% | |
021249 | 1.1079 | 1.1579 | 0.02% | |
021428 | 1.2774 | 1.2774 | 1.06% | |
021689 | 1.194 | 1.194 | 1.55% | |
019633 | 1.5787 | 1.5787 | 1.55% | |
019866 | 1.3696 | 1.3696 | 1.55% | |
019999 | 1.2743 | 1.2743 | 1.06% | |
020002 | 1.1758 | 1.9669 | 0.02% | |
020003 | 0.3789 | 5.8414 | 1.06% | |
020011 | 1.0852 | 1.7932 | 1.55% | |
006116 | 1.0433 | 1.2184 | 0.02% | |
006340 | 1.1393 | 1.196 | 0.02% | |
000218 | 3.1056 | 3.1056 | 0.57% | |
003516 | 2.8688 | 2.8688 | 1.06% | |
510230 | 1.3145 | 2.2654 | 1.55% | |
511010 | 139.797 | 1.425 | 0.02% | |
023371 | 1.5362 | 1.5362 | 1.55% | |
023372 | 1.5346 | 1.5346 | 1.55% | |
023386 | 0.9876 | 0.9876 | 1.06% | |
023634 | 1.0021 | 1.0021 | 0.02% | |
022610 | 1.1762 | 1.1884 | 1.55% | |
159761 | 0.6781 | 0.6781 | 1.55% | |
023141 | 1.1743 | 1.1743 | 0.02% | |
023313 | 1.0915 | 1.0915 | 1.06% | |
005746 | 1.2825 | 1.4315 | 1.06% | |
005867 | 1.2123 | 1.2123 | 1.55% | |
009804 | 1.3567 | 1.3567 | 1.06% | |
001789 | 1.3471 | 1.4131 | 1.06% | |
001790 | 2.5338 | 2.5338 | 1.55% | |
016539 | 1.0342 | 1.1542 | 0.02% | |
017225 | 1.0589 | 1.0589 | 1.06% | |
017428 | 1.0378 | 1.0894 | 0.02% | |
017454 | 1.1279 | 1.1279 | 1.06% | |
014997 | 1.9401 | 1.9401 | 1.55% | |
015594 | 4.734 | 4.734 | 1.06% | |
015600 | 1.7548 | 1.7548 | 1.55% | |
159375 | 1.6638 | 1.6638 | 1.55% | |
159516 | 1.5321 | 1.5321 | 1.55% | |
159519 | 1.6367 | 1.6367 | 1.19% | |
159537 | 1.6316 | 1.6316 | 1.55% | |
014239 | 1.03 | 1.03 | 1.06% | |
012308 | 0.8431 | 0.8431 | 1.06% | |
009444 | 1.0158 | 1.1763 | 0.02% | |
011653 | 1.1547 | 1.1547 | 0.02% | |
011881 | 1.0898 | 1.1214 | 0.02% | |
010832 | 1.0028 | 1.0028 | 1.06% | |
010836 | 1.0184 | 1.1444 | 0.02% | |
011324 | 2.2957 | 2.2957 | 1.06% | |
516960 | 0.9508 | 0.9508 | 1.55% | |
517090 | 1.5084 | 1.5084 | 1.55% | |
015739 | 1.4241 | 1.4241 | 1.55% | |
015740 | 1.4194 | 1.4194 | 1.55% | |
020226 | 1.7886 | 1.7886 | 1.55% | |
020399 | 1.0352 | 1.0352 | 0.02% | |
008370 | 2.7308 | 2.7308 | 1.06% | |
501064 | 2.3855 | 2.8665 | 1.06% | |
160223 | 1.7652 | 1.7652 | 1.55% | |
007331 | 1.0795 | 1.1915 | 0.02% | |
007278 | 1.0192 | 1.2068 | 0.02% | |
008921 | 1.0589 | 1.1889 | 0.02% | |
589720 | 1.0335 | 1.0335 | 1.55% | |
022275 | 1.1394 | 1.1486 | 1.55% | |
021427 | 1.2838 | 1.2838 | 1.06% | |
021610 | 0.8505 | 0.8505 | 1.55% | |
021702 | 0.9711 | 0.9994 | 1.48% | |
018035 | 1.0634 | 1.0634 | 1.55% | |
019259 | 1.1135 | 1.1135 | 1.55% | |
019727 | 1.1085 | 1.1085 | 1.06% | |
020022 | 2.126 | 2.126 | 1.06% | |
020026 | 3.135 | 3.657 | 1.06% | |
021848 | 1.1694 | 1.1694 | 1.55% | |
005730 | 1.8635 | 1.8635 | 1.06% | |
002458 | 1.5914 | 1.5914 | 1.06% | |
001265 | 1.44 | 1.675 | 1.06% | |
000199 | 1.7059 | 2.2738 | 1.06% | |
000367 | 2.007 | 2.007 | 1.06% | |
003593 | 1.1033 | 2.5581 | 1.06% | |
003760 | 1.386 | 1.4498 | 1.55% | |
003761 | 1.3673 | 1.4302 | 1.55% | |
510720 | 0.9546 | 1.0155 | 1.55% | |
512720 | 1.3083 | 1.4043 | 1.55% | |
512880 | 1.2246 | 1.2246 | 1.55% | |
024277 | 1.0077 | 1.0077 | 0.02% | |
022475 | 0.809 | 0.809 | 1.55% | |
022482 | 2.2088 | 2.2088 | 1.55% | |
022494 | 1.3387 | 1.3387 | 1.55% | |
022501 | 1.9572 | 1.9572 | 1.55% | |
022586 | 1.3244 | 1.3244 | 1.55% | |
159806 | 0.7757 | 2.3271 | 1.55% | |
159865 | 0.6545 | 0.6545 | 1.55% | |
022785 | 1.4367 | 1.4367 | 1.06% | |
002055 | 1.498 | 1.684 | 1.06% | |
005819 | 2.5381 | 2.5381 | 1.06% | |
006596 | 1.0975 | 1.2486 | 0.02% | |
006757 | 1.1447 | 1.1447 | 1.55% | |
016616 | 4.2975 | 4.2975 | 1.06% | |
017185 | 0.6992 | 0.6992 | 1.55% | |
017186 | 0.696 | 0.696 | 1.55% | |
014117 | 0.8959 | 0.8959 | 1.55% | |
159643 | 0.6669 | 0.6669 | 1.55% | |
008714 | 1.5334 | 1.5334 | 1.55% | |
012174 | 0.9297 | 0.9297 | 1.06% | |
012973 | 1.1974 | 1.1974 | 1.55% | |
013005 | 0.7178 | 0.7178 | 1.55% | |
008189 | 1.3275 | 1.5275 | 1.55% | |
008190 | 1.3042 | 1.5042 | 1.55% | |
011042 | 1.2416 | 1.2416 | 1.55% | |
012634 | 0.4862 | 0.4862 | 1.55% | |
020227 | 1.7821 | 1.7821 | 1.55% | |
501016 | 1.3327 | 1.3327 | 1.55% | |
501017 | 1.3248 | 1.3416 | 1.06% | |
160221 | 1.8409 | 1.3002 | 1.55% | |
160225 | 1.9609 | 1.9609 | 1.55% | |
022008 | 1.0141 | 1.0141 | 0.02% | |
561330 | 1.4845 | 1.4845 | 1.55% | |
021681 | 0.4842 | 0.4842 | 1.55% | |
018167 | 1.4418 | 1.4418 | 1.55% | |
018255 | 1.0081 | 1.0621 | 0.02% | |
019867 | 1.3646 | 1.3646 | 1.55% | |
020034 | 1.1955 | 1.622 | 0.02% | |
005726 | 2.3381 | 2.3381 | 1.06% | |
002489 | 1.6937 | 1.6937 | 1.06% | |
000363 | 2.563 | 3.557 | 1.06% | |
000512 | 1.36 | 2.3129 | 1.55% | |
000526 | 1.43 | 1.837 | 1.06% | |
003457 | 1.0596 | 1.259 | 0.02% | |
512660 | 1.2036 | 1.2036 | 1.55% | |
024233 | 1.4698 | 1.4698 | 1.06% | |
023639 | 1.4066 | 1.4066 | 1.55% | |
022497 | 1.9841 | 1.9841 | 1.55% | |
022541 | 0.9594 | 0.9594 | 1.55% | |
159745 | 0.6365 | 0.6365 | 1.55% | |
159861 | 1.0896 | 1.0896 | 1.55% | |
159889 | 1.2156 | 1.2156 | 1.55% | |
023232 | 1.0234 | 1.0434 | 1.06% | |
023233 | 1.0212 | 1.0412 | 1.06% | |
005244 | 1.9493 | 1.9493 | 1.06% | |
005970 | 2.2157 | 2.2157 | 1.55% | |
006037 | 1.0164 | 1.2614 | 0.02% | |
001542 | 2.39 | 2.549 | 1.55% | |
001579 | 1.8056 | 1.8056 | 1.55% | |
016419 | 1.0905 | 1.0905 | 0.02% | |
016483 | 1.0845 | 1.0845 | 0.02% | |
016484 | 1.0781 | 1.0781 | 0.02% | |
016538 | 1.0431 | 1.0531 | 0.02% | |
016615 | 1.0987 | 1.0987 | 0.02% | |
016931 | 1.0572 | 1.1302 | 0.02% | |
016948 | 1.0701 | 1.0701 | 0.02% | |
017224 | 1.0761 | 1.0761 | 1.06% | |
015592 | 5.8152 | 5.8152 | 1.06% | |
015599 | 1.3086 | 1.3086 | 1.55% | |
159338 | 1.1645 | 1.1645 | 1.55% | |
159377 | 1.2404 | 1.2404 | 1.55% | |
159387 | 1.6364 | 1.6364 | 1.55% | |
159621 | 1.1551 | 1.1551 | 1.55% | |
014197 | 1.302 | 1.302 | 1.48% | |
012729 | 1.713 | 1.713 | 1.55% | |
012816 | 0.8713 | 0.8713 | 1.06% | |
012880 | 1.0042 | 1.0042 | 1.06% | |
012881 | 0.9849 | 0.9849 | 1.06% | |
011654 | 1.1421 | 1.1421 | 0.02% | |
008174 | 1.3094 | 1.3094 | 1.06% | |
008207 | 1.0959 | 1.2173 | 0.02% | |
002062 | 1.802 | 1.938 | 1.06% | |
010831 | 1.1621 | 1.1621 | 1.06% | |
010834 | 1.0422 | 1.0422 | 1.06% | |
011326 | 0.8765 | 0.8765 | 1.55% | |
519022 | 2.9075 | 2.9925 | 1.06% | |
012363 | 1.1627 | 1.1627 | 1.55% | |
018905 | 1.0006 | 1.0006 | 1.55% | |
018906 | 0.9968 | 0.9968 | 1.55% | |
020279 | 1.6632 | 1.6632 | 1.55% | |
020400 | 1.0319 | 1.0319 | 0.02% | |
020405 | 1.1186 | 1.1186 | 1.55% | |
008280 | 1.9303 | 2.3013 | 1.55% | |
159996 | 1.5492 | 1.5492 | 1.55% | |
160211 | 2.796 | 3.941 | 1.06% | |
160217 | 1.09 | 1.7046 | 0.02% | |
160226 | 2.9054 | 2.9054 | 1.06% | |
006941 | 1.043 | 1.1784 | 0.02% | |
006994 | 1.0683 | 1.2161 | 0.02% | |
022049 | 1.6073 | 1.6073 | 1.06% | |
022176 | 1.2134 | 1.2134 | 0.02% | |
020784 | 1.0434 | 1.0934 | 0.02% | |
021044 | 1.3265 | 1.3265 | 1.19% | |
021101 | 1.3095 | 1.3095 | 1.55% | |
021674 | 1.373 | 1.373 | 1.48% | |
021698 | 0.56 | 0.56 | 1.55% | |
018168 | 1.4359 | 1.4359 | 1.55% | |
020001 | 1.6501 | 5.5749 | 1.06% | |
020005 | 1.3728 | 7.8746 | 1.06% | |
020010 | 1.156 | 3.293 | 1.06% | |
007817 | 2.5753 | 2.5753 | 1.55% | |
000511 | 1.794 | 1.928 | 1.06% | |
003517 | 1.023 | 1.3292 | 0.02% | |
512290 | 1.1636 | 1.1636 | 1.55% | |
513020 | 1.3368 | 1.3368 | 1.55% | |
024278 | 1.0072 | 1.0072 | 0.02% | |
022509 | 1.1749 | 1.1749 | 1.55% | |
159864 | 0.5943 | 0.5943 | 1.55% | |
009805 | 0.8906 | 0.8906 | 1.55% | |
016837 | 1.2038 | 1.2038 | 1.55% | |
016930 | 1.0443 | 1.0893 | 0.02% | |
159226 | 1.1942 | 1.1942 | 1.55% | |
159388 | 1.8032 | 1.8032 | 1.55% | |
159546 | 1.9482 | 1.9482 | 1.55% | |
159667 | 1.5345 | 1.5345 | 1.55% | |
009594 | 1.0204 | 1.1686 | 0.02% | |
012728 | 1.7349 | 1.7349 | 1.55% | |
012974 | 1.183 | 1.183 | 1.55% | |
011645 | 0.9384 | 0.9384 | 1.55% | |
010833 | 0.9748 | 0.9748 | 1.06% | |
011319 | 1.3421 | 1.3421 | 1.55% | |
011320 | 1.3236 | 1.3236 | 1.55% | |
011322 | 2.508 | 2.609 | 1.55% | |
011323 | 2.4858 | 2.4858 | 1.55% | |
517110 | 0.8338 | 0.8338 | 1.55% | |
012635 | 0.4801 | 0.4801 | 1.55% | |
012636 | 0.9638 | 0.9638 | 1.55% | |
012724 | 0.8107 | 0.8107 | 1.55% | |
012725 | 0.8005 | 0.8005 | 1.55% | |
015825 | 1.0664 | 1.0664 | 1.06% | |
008282 | 1.9515 | 2.1125 | 1.55% | |
501019 | 1.3171 | 1.3171 | 1.55% | |
520720 | 0.9914 | 0.9914 | 1.55% | |
561360 | 1.0932 | 1.0932 | 1.55% | |
022274 | 1.1416 | 1.1508 | 1.55% | |
021701 | 0.9736 | 1.0019 | 1.48% | |
021785 | 1.0226 | 1.0388 | 0.02% | |
021808 | 1.0224 | 1.0334 | 0.02% | |
018073 | 1.0389 | 1.0389 | 1.06% | |
019329 | 1.5195 | 1.5195 | 1.06% | |
019632 | 1.5845 | 1.5845 | 1.55% | |
019728 | 1.1028 | 1.1028 | 1.06% | |
020000 | 1.2678 | 1.2678 | 1.06% | |
020015 | 4.835 | 4.88 | 1.06% | |
020018 | 2.2441 | 2.6436 | 1.06% | |
020021 | 1.4722 | 2.0022 | 1.55% | |
000742 | 2.963 | 3.869 | 1.06% | |
000362 | 2.611 | 3.609 | 1.06% | |
003696 | 1.0178 | 1.333 | 0.02% | |
512760 | 1.7126 | 3.4252 | 1.55% | |
515210 | 1.3754 | 1.5404 | 1.55% | |
515220 | 1.0952 | 2.4504 | 1.55% | |
023638 | 1.408 | 1.408 | 1.55% | |
159679 | 1.2497 | 1.2497 | 1.55% | |
022784 | 1.4347 | 1.4347 | 1.06% | |
023734 | 1.4034 | 1.4034 | 1.55% | |
001645 | 2.168 | 2.76 | 1.55% | |
006762 | 1.0182 | 1.2271 | 0.02% | |
016426 | 1.0003 | 1.0843 | 0.02% | |
016836 | 1.2109 | 1.2109 | 1.55% | |
016932 | 1.0454 | 1.1073 | 0.02% | |
014960 | 2.7996 | 2.7996 | 1.06% | |
014998 | 1.6709 | 1.6709 | 1.06% | |
015017 | 1.3055 | 1.3055 | 1.06% | |
015596 | 1.8297 | 1.8297 | 1.55% | |
013601 | 0.5616 | 0.5616 | 1.55% | |
008666 | 1.2131 | 1.2731 | 1.06% | |
011907 | 1.3291 | 1.3291 | 1.06% | |
012277 | 1.04 | 1.04 | 1.06% | |
013004 | 0.7355 | 0.7355 | 1.55% | |
011880 | 1.0939 | 1.1257 | 0.02% | |
008206 | 1.0435 | 1.2037 | 0.02% | |
519606 | 2.9673 | 3.2214 | 1.55% | |
012452 | 1.1269 | 1.1269 | 0.02% | |
012637 | 0.9516 | 0.9516 | 1.55% | |
008504 | 1.0867 | 1.3066 | 0.02% | |
004253 | 3.0419 | 3.0419 | 0.57% | |
160224 | 0.9617 | 1.0488 | 1.55% | |
007532 | 1.1408 | 1.1907 | 0.02% | |
009068 | 2.1778 | 2.1778 | 1.55% | |
561350 | 1.1543 | 1.1543 | 1.55% | |
588120 | 1.4014 | 1.4014 | 1.55% | |
588360 | 0.9857 | 0.9857 | 1.55% | |
018034 | 1.0684 | 1.0684 | 1.55% | |
018159 | 1.2628 | 1.2628 | 1.06% | |
018160 | 1.2512 | 1.2512 | 1.06% | |
019269 | 1.1088 | 1.1088 | 1.55% | |
020012 | 1.1093 | 1.9061 | 0.02% | |
020023 | 5.937 | 5.937 | 1.06% | |
018638 | 1.3416 | 1.3416 | 1.06% | |
006475 | 1.0541 | 1.2614 | 0.02% | |
007818 | 2.5266 | 2.5266 | 1.55% | |
007835 | 1.9361 | 1.9361 | 1.06% | |
515230 | 0.9632 | 0.9632 | 1.55% | |
025464 | 1.635 | 1.635 | 0.02% | |
024853 | 1.1304 | 1.1304 | 1.55% | |
022500 | 2.5691 | 2.5691 | 1.55% | |
023289 | 1.4688 | 1.4688 | 1.06% | |
023919 | 1.1308 | 1.1368 | 1.55% | |
010144 | 0.6271 | 0.6271 | 1.55% | |
005246 | 1.635 | 1.635 | 0.02% | |
001850 | 1.6092 | 1.7052 | 1.06% | |
001922 | 1.4702 | 1.4702 | 1.06% | |
006598 | 1.1972 | 1.1972 | 0.02% | |
006725 | 0.9857 | 1.2381 | 0.02% | |
016575 | 1.0918 | 1.1498 | 0.02% | |
016604 | 1.054 | 1.1587 | 0.02% | |
016947 | 1.0759 | 1.0759 | 0.02% | |
015042 | 0.7516 | 0.7516 | 1.55% | |
013890 | 1.091 | 1.091 | 1.06% | |
013602 | 0.555 | 0.555 | 1.55% | |
013773 | 1.0665 | 1.1651 | 0.02% | |
159399 | 1.1159 | 1.1328 | 1.55% | |
014217 | 1.192 | 1.2 | 0.02% | |
008713 | 1.5586 | 1.5586 | 1.55% | |
009474 | 1.1248 | 1.1248 | 1.06% | |
009593 | 1.0227 | 1.1556 | 0.02% | |
012817 | 0.8586 | 0.8586 | 1.06% | |
013066 | 1.1224 | 1.1224 | 0.02% | |
008217 | 1.02 | 1.1465 | 0.02% | |
002061 | 3.611 | 3.611 | 1.06% | |
002063 | 1.3289 | 2.2779 | 1.55% | |
010913 | 1.0423 | 1.0423 | 1.06% | |
011325 | 1.8266 | 1.8266 | 1.06% | |
516220 | 0.7642 | 0.7642 | 1.55% | |
518800 | 8.0998 | 3.064 | 0.57% | |
519020 | 2.8929 | 2.7177 | 1.06% | |
519021 | 0.378 | 2.686 | 1.06% | |
019117 | 1.7277 | 1.7277 | 1.55% | |
020278 | 1.6692 | 1.6692 | 1.55% | |
020406 | 1.1148 | 1.1148 | 1.55% | |
004252 | 1.6036 | 1.6996 | 1.06% | |
008268 | 0.9873 | 1.165 | 0.02% | |
501220 | 1.3188 | 1.3188 | 1.48% | |
160212 | 4.3741 | 4.3741 | 1.06% | |
007105 | 1.0093 | 1.2013 | 0.02% | |
020643 | 1.022 | 1.0582 | 0.02% | |
020660 | 1.0058 | 1.0333 | 0.02% | |
021672 | 0.96 | 0.96 | 1.55% | |
021673 | 1.3765 | 1.3765 | 1.48% | |
020019 | 1.7973 | 2.2173 | 0.02% | |
020020 | 1.7108 | 2.0998 | 0.02% | |
020033 | 1.2205 | 1.6807 | 0.02% | |
002197 | 1.436 | 1.436 | 1.06% | |
510760 | 1.24 | 1.382 | 1.55% | |
511260 | 134.035 | 1.354 | 0.02% | |
024854 | 1.1303 | 1.1303 | 1.55% | |
023387 | 0.9875 | 0.9875 | 1.06% | |
022483 | 1.5554 | 1.5554 | 1.55% | |
022498 | 1.1689 | 1.1689 | 1.55% | |
022611 | 1.0218 | 1.0218 | 0.02% | |
022656 | 1.0923 | 1.0923 | 0.02% | |
159712 | 1.3247 | 1.3247 | 1.55% | |
023314 | 1.0913 | 1.0913 | 1.06% | |
023924 | 1.1085 | 1.1085 | 1.06% | |
010210 | 0.9479 | 0.9479 | 1.55% | |
005245 | 1.8741 | 1.8741 | 1.06% | |
009691 | 1.1716 | 1.1716 | 1.06% | |
001626 | 1.7413 | 1.7413 | 1.55% | |
006597 | 1.2135 | 1.2135 | 0.02% | |
006756 | 1.1714 | 1.1714 | 1.55% | |
016420 | 1.0899 | 1.0899 | 0.02% | |
017315 | 1.0773 | 1.0773 | 0.02% | |
017471 | 1.5648 | 1.5648 | 1.55% | |
017472 | 1.5565 | 1.5565 | 1.55% | |
014989 | 2.929 | 2.929 | 1.06% | |
014994 | 1.4566 | 1.4566 | 1.55% | |
015040 | 0.8082 | 0.8082 | 1.55% | |
015585 | 2.488 | 2.488 | 1.06% | |
015593 | 2.9031 | 2.9031 | 1.55% | |
159619 | 1.044 | 1.044 | 1.55% | |
014230 | 1.0002 | 1.0926 | 0.02% | |
008667 | 1.172 | 1.232 | 1.06% | |
012309 | 0.8227 | 0.8227 | 1.06% | |
011646 | 0.9184 | 0.9184 | 1.55% | |
008017 | 1.002 | 1.1559 | 0.02% | |
002059 | 2.62 | 3.47 | 1.06% | |
010830 | 1.1949 | 1.1949 | 1.06% | |
010912 | 1.0661 | 1.0661 | 1.06% | |
011043 | 1.1971 | 1.1971 | 1.55% | |
011321 | 2.127 | 2.127 | 1.55% | |
515880 | 2.7124 | 2.7124 | 1.55% | |
516620 | 1.1434 | 1.1434 | 1.55% | |
517400 | 1.4934 | 1.4934 | 1.55% | |
012362 | 1.1778 | 1.1778 | 1.55% | |
012453 | 1.1169 | 1.1169 | 0.02% | |
008279 | 1.9622 | 2.3372 | 1.55% | |
160215 | 2.966 | 3.576 | 1.06% | |
160220 | 2.8796 | 2.8796 | 1.06% | |
160222 | 0.8169 | 2.5899 | 1.55% | |
006955 | 1.0601 | 1.1687 | 0.02% | |
009067 | 2.2135 | 2.2135 | 1.55% | |
022007 | 1.0157 | 1.0157 | 0.02% | |
022086 | 1.0503 | 1.1 | 0.02% | |
561300 | 0.967 | 0.967 | 1.55% | |
589100 | 1.5863 | 1.5863 | 1.55% | |
589630 | 1.364 | 1.364 | 1.55% | |
022113 | 1.0063 | 1.0413 | 0.02% | |
022126 | 1.0722 | 1.0722 | 0.02% | |
020644 | 1.0958 | 1.1058 | 0.02% | |
021045 | 1.3227 | 1.3227 | 1.19% | |
021102 | 1.3073 | 1.3073 | 1.55% | |
019328 | 1.5331 | 1.5331 | 1.06% | |
020009 | 1.746 | 3.87 | 1.06% | |
021847 | 1.1719 | 1.1719 | 1.55% | |
023635 | 1.002 | 1.002 | 0.02% | |
022448 | 1.1773 | 1.1895 | 1.55% | |
022449 | 1.1752 | 1.1874 | 1.55% | |
022481 | 1.7305 | 1.7305 | 1.55% | |
022502 | 3.0978 | 3.0978 | 0.57% | |
022612 | 1.0203 | 1.0203 | 0.02% | |
159828 | 0.477 | 0.477 | 1.55% | |
159881 | 1.4605 | 1.4605 | 1.55% | |
022936 | 1.0879 | 1.0879 | 1.55% | |
023733 | 1.4048 | 1.4048 | 1.55% | |
023920 | 1.1299 | 1.1359 | 1.55% | |
009692 | 1.1405 | 1.1405 | 1.06% | |
001576 | 2.555 | 2.657 | 1.55% | |
006795 | 1.0246 | 1.2072 | 0.02% | |
016617 | 2.3341 | 2.8153 | 1.06% | |
017314 | 1.0838 | 1.0838 | 0.02% | |
017455 | 1.1138 | 1.1138 | 1.06% | |
013891 | 1.0759 | 1.0759 | 1.06% | |
014118 | 0.8857 | 0.8857 | 1.55% | |
015582 | 1.6635 | 1.8756 | 1.06% | |
015588 | 1.7703 | 1.7703 | 1.55% | |
015589 | 1.3461 | 1.3461 | 1.06% | |
015598 | 1.3251 | 1.3251 | 1.55% | |
159331 | 1.2798 | 1.3109 | 1.55% | |
159551 | 1.4245 | 1.4245 | 1.55% | |
159669 | 1.0801 | 1.0801 | 1.55% | |
012173 | 0.9447 | 0.9447 | 1.06% | |
012278 | 1.005 | 1.005 | 1.06% | |
013065 | 1.1315 | 1.1315 | 0.02% | |
008175 | 1.3008 | 1.3008 | 1.06% | |
010835 | 1.0202 | 1.0202 | 1.06% | |
516010 | 1.6298 | 1.6298 | 1.55% | |
516110 | 1.5144 | 1.5144 | 1.55% | |
012503 | 0.8544 | 0.8544 | 1.55% | |
012504 | 0.8436 | 0.8436 | 1.55% | |
020289 | 1.46 | 1.46 | 1.55% | |
020290 | 1.4548 | 1.4548 | 1.55% |
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 | 316,432.82 | 109.74 |
3 | 现金 | 9,988.22 | 03.46 |
4 | 其他资产 | 43,066.39 | 14.94 |
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 | 2400001 | 24特别国债01 | 536.00(万张) | 61,261.22(万元) | 21.25(%) |
2 | 250002 | 25附息国债02 | 510.00(万张) | 51,477.23(万元) | 17.85(%) |
3 | 230023 | 23附息国债23 | 159.00(万张) | 19,840.20(万元) | 6.88(%) |
4 | 2500002 | 25超长特别国债02 | 166.00(万张) | 16,728.51(万元) | 5.80(%) |
5 | 210220 | 21国开20 | 100.00(万张) | 12,425.70(万元) | 4.31(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<500 | 0.6% |
持有年限 | 费率 |
7天≤X<30天 | 0.1% |
0天≤X<7天 | 1.5% |
30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 | 2024-11-20 | 2024-11-21 | 0.05 |
2 | 2021-06-16 | 2021-06-17 | 0.0458 |
3 | 2019-11-21 | 2019-11-22 | 0.0038 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-6.58% | -0.9% | 3.82% | 3.44% | 3.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.66% | -5.57% | -5.3% | -4.86% | -0.9% | 11.91% | 18.46% | 22.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.11 | -0.12 | -0.07 |
夏普比率 | -36.28 | 71.41 | 66.90 |
特雷诺指数 | 0.03 | -0.09 | -0.10 |
詹森指数 | 0.02 | 0.05 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。