公募基金 > 基金超市 > 国泰惠享三个月定期开放债券
国泰惠享三个月定期开放债券 007871
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债券型
基金公司国泰基金管理有限公司 基金经理索峰 申购费率0.6% 基金规模10.2亿 (2022-06-30) |
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| 基金代码007871 | 基金经理索峰 | 最新份额289,889.76万份 (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10.2亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-06 | 托管行中国民生银行股份有限公司 |
| 首募规模5.1亿 | 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、央行票据、地方政府债、政府支持机构债券、金融债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、资产支持证券、银行存款、同业存单、债券回购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）。
本基金不投资于股票，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金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、本基金的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自动转为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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 1.04 | 1.1483 | -0.01% |
| 2025-5-21 | 1.0401 | 1.1484 | 0.01% |
| 2025-5-20 | 1.04 | 1.1483 | 0.03% |
| 2025-5-19 | 1.0397 | 1.148 | 0.04% |
| 2025-5-16 | 1.0393 | 1.1476 | -0.03% |
| 2025-5-15 | 1.0396 | 1.1479 | -0.09% |
| 2025-5-9 | 1.0445 | 1.1488 | 0.12% |
| 2025-4-30 | 1.0432 | 1.1475 | 0.21% |
| 2025-4-25 | 1.041 | 1.1453 | -0.06% |
| 2025-4-18 | 1.0416 | 1.1459 | 0.03% |
| 2025-4-11 | 1.0413 | 1.1456 | 0.12% |
| 2025-4-3 | 1.04 | 1.1443 | 0.38% |
| 2025-3-28 | 1.0361 | 1.1404 | 0.08% |
| 2025-3-21 | 1.0353 | 1.1396 | 0.14% |
| 2025-3-14 | 1.0339 | 1.1382 | 0.04% |
| 2025-3-7 | 1.0335 | 1.1378 | -0.10% |
| 2025-2-28 | 1.0345 | 1.1388 | -0.09% |
| 2025-2-21 | 1.0354 | 1.1397 | -0.21% |
| 2025-2-14 | 1.0376 | 1.1419 | -0.05% |
| 2025-2-13 | 1.0381 | 1.1424 | -0.01% |
索峰先生：学士学位。曾任职于申银万国证券、君安证券、银河证券、银河基金、国金基金等。2020年3月加入国泰基金。2020年7月至2021年5月任国泰中国企业信用精选债券型证券投资基金(QDII)的基金经理，2020年9月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年8月至2022年8月任国泰合融纯债债券型证券投资基金的基金经理，2021年8月至2024年12月任国泰丰祺纯债债券型证券投资基金的基金经理，2021年9月至2022年9月任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理，2021年12月起兼任国泰中债1-5年政策性金融债指数证券投资基金和国泰瑞鑫一年定期开放债券型发起式证券投资基金的基金经理，2022年2月起兼任国泰瑞丰纯债债券型证券投资基金的基金经理，2022年4月至2024年12月任国泰惠富纯债债券型证券投资基金的基金经理，2022年5月起兼任国泰惠享三个月定期开放债券型发起式证券投资基金的基金经理，2022年11月至2024年5月任国泰信瑞纯债债券型证券投资基金的基金经理，2022年11月起兼任国泰鑫裕纯债债券型证券投资基金的基金经理，2025年5月起兼任国泰中债优选投资级信用债指数发起式证券投资基金的基金经理。2020年6月起任投资总监(固收)，2021年9月起任绝对收益投资部总监。
任职期间收益
国泰惠享三个月定期开放债券 2022-05-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中债1-3年国开债C | 债券型 | 2020-09-04 至 今 | 4.7 | 13.02% | 9.62% |
| 国泰中债优选投资级信用债指数发起C | 债券型 | 2025-04-22 至 今 | 0.1 | -- | -- |
| 银河久益回报6个月定开债券A | 债券型 | 2013-07-04 至 2016-04-25 | 2.8 | 53.80% | 25.80% |
| 银河久益回报6个月定开债券C | 债券型 | 2013-07-04 至 2016-04-25 | 2.8 | 52.40% | 25.80% |
| 国泰中国企业信用精选债券(QDII)A | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -7.59% | 15.80% |
| 银河银富货币A | 货币型 | 2004-11-10 至 2008-04-16 | 3.4 | 9.20% | 8.60% |
| 银河收益混合 | 混合型 | 2006-03-28 至 2011-08-25 | 5.4 | 104.93% | 57.23% |
| 银河通利 | 债券型,LOF型 | 2012-03-12 至 2016-04-25 | 4.1 | 63.71% | 41.72% |
| 通利债C | 债券型,分级基金 | 2012-03-12 至 2016-04-25 | 4.1 | 57.55% | 41.72% |
| 银河强化债券A | 债券型 | 2011-04-20 至 2014-07-08 | 3.2 | 12.19% | 11.28% |
| 国泰中国企业信用精选债券(QDII)A现汇 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | 1.84% | 15.80% |
| 国泰丰祺纯债债券A | 债券型 | 2021-08-18 至 2024-12-20 | 3.3 | 8.07% | 5.16% |
| 国泰中债1-3年国开债A | 债券型 | 2020-09-04 至 今 | 4.7 | 11.43% | 9.62% |
| 国泰中债1-5年政金债A | 债券型 | 2021-09-07 至 今 | 3.7 | 6.96% | 3.84% |
| 国泰惠富纯债债券A | 债券型 | 2022-04-15 至 2024-12-20 | 2.7 | 5.09% | 3.84% |
| 国泰中债1-5年政金债C | 债券型 | 2021-09-07 至 今 | 3.7 | 6.71% | 3.84% |
| 国泰信瑞纯债债券 | 债券型 | 2022-11-07 至 2024-05-16 | 1.5 | 3.98% | 2.59% |
| 国泰中债1-3年国开债E | 债券型 | 2024-01-24 至 今 | 1.3 | 0.18% | 0.13% |
| 银河银富货币B | 货币型 | 2006-11-01 至 2008-04-16 | 1.5 | 5.28% | 4.59% |
| 银河丰利债券A | 债券型 | 2015-03-26 至 2016-04-25 | 1.1 | -1.30% | -9.46% |
| 国泰中国企业信用精选债券(QDII)C | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -8.09% | 15.80% |
| 国泰惠享三个月定期开放债券 | 债券型 | 2022-05-20 至 今 | 3.0 | 4.74% | 3.35% |
| 国泰合融纯债债券A | 债券型 | 2021-08-06 至 2022-08-11 | 1.0 | 5.35% | 3.17% |
| 国泰瑞丰纯债债券 | 债券型 | 2022-01-25 至 今 | 3.3 | 5.61% | 3.63% |
| 国泰鑫裕纯债债券 | 债券型 | 2022-11-22 至 今 | 2.5 | 4.20% | 2.74% |
| 国泰中债优选投资级信用债指数发起A | 债券型 | 2025-04-22 至 今 | 0.1 | -- | -- |
| 银河泰利债券A | 债券型 | 2014-07-15 至 2016-04-25 | 1.8 | 41.20% | 42.76% |
| 国泰中国企业信用精选债券(QDII)A现钞 | 债券型,QDII型 | 2020-07-03 至 2021-05-27 | 0.9 | -- | -- |
| 国泰兴富三个月定期开放债券 | 债券型 | 2021-09-10 至 2022-09-29 | 1.1 | 3.48% | 2.07% |
| 国泰惠富纯债债券C | 债券型 | 2022-10-31 至 2024-12-20 | 2.1 | 3.47% | 2.38% |
| 国泰瑞鑫一年定期开放债券发起式 | 债券型 | 2021-12-20 至 今 | 3.4 | 6.93% | 3.80% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 2024-12-20 | 2.1 | 3.57% | 2.37% |
| 银河通利分级债券B | 债券型,分级基金 | 2012-03-12 至 2012-04-25 | 0.1 | -- | -- |
| 银河泰利债券I | 债券型 | 2015-11-18 至 2016-04-25 | 0.4 | 0.80% | -8.57% |
| 国泰中债1-5年政金债E | 债券型 | 2024-01-24 至 今 | 1.3 | 0.29% | 0.13% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 索峰 | 2022-05-20 至 今 | 3年0个月零6天 | 4.74 | 3.35 |
| 黄志翔 | 2019-09-27 至 2022-05-20 | 2年-5个月零23天 | 5.86 | 10.43 |
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 |
|---|---|---|---|---|
| 015739 | 1.1987 | 1.1987 | -0.75% | |
| 015592 | 4.7717 | 4.7717 | -0.49% | |
| 013601 | 0.4073 | 0.4073 | -0.75% | |
| 159226 | 0.9954 | 0.9954 | -0.75% | |
| 159375 | 0.9941 | 0.9941 | -0.75% | |
| 159669 | 1.0493 | 1.0493 | -0.75% | |
| 016426 | 1.0274 | 1.0844 | -0.02% | |
| 016604 | 1.0615 | 1.1662 | -0.02% | |
| 016616 | 3.0474 | 3.0474 | -0.49% | |
| 016837 | 1.0972 | 1.0972 | -0.75% | |
| 561320 | 0.9597 | 0.9597 | -0.75% | |
| 561350 | 0.888 | 0.888 | -0.75% | |
| 561360 | 0.9917 | 0.9917 | -0.75% | |
| 022141 | 1.0796 | 1.0796 | -0.02% | |
| 022275 | 1.0842 | 1.0842 | -0.75% | |
| 021428 | 1.0581 | 1.0581 | -0.49% | |
| 020278 | 1.185 | 1.185 | -0.75% | |
| 018035 | 1.0373 | 1.0373 | -0.75% | |
| 019329 | 1.1495 | 1.1495 | -0.49% | |
| 020002 | 1.1683 | 1.9594 | -0.02% | |
| 020021 | 1.4411 | 1.9711 | -0.75% | |
| 021673 | 1.0773 | 1.0773 | -0.67% | |
| 021698 | 0.4065 | 0.4065 | -0.75% | |
| 022482 | 1.5866 | 1.5866 | -0.75% | |
| 022586 | 1.1883 | 1.1883 | -0.75% | |
| 022612 | 1.0067 | 1.0067 | -0.02% | |
| 159679 | 0.9916 | 0.9916 | -0.75% | |
| 159881 | 1.0477 | 1.0477 | -0.75% | |
| 002197 | 1.4327 | 1.4327 | -0.49% | |
| 007818 | 1.1953 | 1.1953 | -0.75% | |
| 007871 | 1.04 | 1.1483 | -0.02% | |
| 000363 | 1.946 | 2.94 | -0.49% | |
| 000511 | 1.718 | 1.852 | -0.49% | |
| 000512 | 1.2062 | 2.1591 | -0.75% | |
| 512660 | 1.0281 | 1.0281 | -0.75% | |
| 515230 | 0.7736 | 0.7736 | -0.75% | |
| 005746 | 1.2324 | 1.3814 | -0.49% | |
| 005867 | 1.0226 | 1.0226 | -0.75% | |
| 009691 | 1.1315 | 1.1315 | -0.49% | |
| 009804 | 0.8768 | 0.8768 | -0.49% | |
| 008280 | 1.761 | 2.132 | -0.75% | |
| 001790 | 1.884 | 1.884 | -0.75% | |
| 011881 | 1.0901 | 1.1217 | -0.02% | |
| 008217 | 1.011 | 1.1375 | -0.02% | |
| 015017 | 1.1528 | 1.1528 | -0.49% | |
| 519020 | 2.2825 | 2.1583 | -0.49% | |
| 519022 | 2.2947 | 2.3797 | -0.49% | |
| 012635 | 0.4085 | 0.4085 | -0.75% | |
| 012173 | 0.705 | 0.705 | -0.49% | |
| 012278 | 0.9319 | 0.9319 | -0.49% | |
| 009593 | 1.0468 | 1.1535 | -0.02% | |
| 012974 | 1.1011 | 1.1011 | -0.75% | |
| 159619 | 0.9288 | 0.9288 | -0.75% | |
| 159643 | 0.5678 | 0.5678 | -0.75% | |
| 017185 | 0.6011 | 0.6011 | -0.75% | |
| 017224 | 1.0006 | 1.0006 | -0.49% | |
| 588360 | 0.5741 | 0.5741 | -0.75% | |
| 021249 | 1.1608 | 1.2108 | -0.02% | |
| 018905 | 1.0073 | 1.0073 | -0.75% | |
| 018906 | 1.0042 | 1.0042 | -0.75% | |
| 020226 | 1.2015 | 1.2015 | -0.75% | |
| 020227 | 1.1979 | 1.1979 | -0.75% | |
| 019866 | 0.9486 | 0.9486 | -0.75% | |
| 020011 | 0.9139 | 1.5479 | -0.75% | |
| 020026 | 1.726 | 2.248 | -0.49% | |
| 023734 | 0.9732 | 0.9732 | -0.75% | |
| 023924 | 1.1109 | 1.1109 | -0.49% | |
| 020644 | 1.0957 | 1.1057 | -0.02% | |
| 020660 | 1.0101 | 1.0376 | -0.02% | |
| 023634 | 1.0 | 1.0 | -0.02% | |
| 023635 | 1.0 | 1.0 | -0.02% | |
| 022494 | 1.1634 | 1.1634 | -0.75% | |
| 022502 | 2.8155 | 2.8155 | -0.16% | |
| 005730 | 1.5426 | 1.5426 | -0.49% | |
| 000218 | 2.8197 | 2.8197 | -0.16% | |
| 000526 | 1.374 | 1.781 | -0.49% | |
| 003593 | 0.6552 | 2.11 | -0.49% | |
| 506009 | 0.8718 | 0.8806 | -0.49% | |
| 510230 | 1.3472 | 2.217 | -0.75% | |
| 511260 | 136.177 | 1.362 | -0.02% | |
| 515210 | 1.211 | 1.376 | -0.75% | |
| 006475 | 1.0612 | 1.2685 | -0.02% | |
| 007331 | 1.0855 | 1.1975 | -0.02% | |
| 007278 | 1.0176 | 1.2052 | -0.02% | |
| 008282 | 1.3011 | 1.4621 | -0.75% | |
| 501019 | 1.1499 | 1.1499 | -0.75% | |
| 160211 | 2.332 | 3.388 | -0.49% | |
| 160223 | 1.1373 | 1.1373 | -0.75% | |
| 160224 | 0.7547 | 0.9114 | -0.75% | |
| 010835 | 1.016 | 1.016 | -0.49% | |
| 011043 | 0.8218 | 0.8218 | -0.75% | |
| 001789 | 1.0737 | 1.1397 | -0.49% | |
| 006795 | 1.0287 | 1.2113 | -0.02% | |
| 008175 | 1.1883 | 1.1883 | -0.49% | |
| 008189 | 1.1898 | 1.3898 | -0.75% | |
| 008206 | 1.0537 | 1.2039 | -0.02% | |
| 014960 | 2.3091 | 2.3091 | -0.49% | |
| 517090 | 1.4581 | 1.4581 | -0.75% | |
| 012362 | 1.0115 | 1.0115 | -0.75% | |
| 012453 | 1.1125 | 1.1125 | -0.02% | |
| 012504 | 0.6256 | 0.6256 | -0.75% | |
| 012637 | 0.7741 | 0.7741 | -0.75% | |
| 008504 | 1.069 | 1.2889 | -0.02% | |
| 012174 | 0.6947 | 0.6947 | -0.49% | |
| 012728 | 1.1803 | 1.1803 | -0.75% | |
| 012880 | 0.8018 | 0.8018 | -0.49% | |
| 011653 | 1.13 | 1.13 | -0.02% | |
| 017455 | 1.0406 | 1.0406 | -0.49% | |
| 015593 | 1.5924 | 1.5924 | -0.75% | |
| 159516 | 0.997 | 0.997 | -0.75% | |
| 159551 | 1.0938 | 1.0938 | -0.75% | |
| 014197 | 0.8215 | 0.8215 | -0.67% | |
| 014239 | 0.9136 | 0.9136 | -0.49% | |
| 016483 | 1.0789 | 1.0789 | -0.02% | |
| 017315 | 1.072 | 1.072 | -0.02% | |
| 589100 | 0.9516 | 0.9516 | -0.75% | |
| 022126 | 1.0676 | 1.0676 | -0.02% | |
| 022176 | 1.2084 | 1.2084 | -0.02% | |
| 020290 | 1.1336 | 1.1336 | -0.75% | |
| 018168 | 1.0146 | 1.0146 | -0.75% | |
| 019727 | 1.1109 | 1.1109 | -0.49% | |
| 020000 | 1.124 | 1.124 | -0.49% | |
| 020023 | 4.8617 | 4.8617 | -0.49% | |
| 021102 | 1.157 | 1.157 | -0.75% | |
| 021702 | 0.9758 | 0.9951 | -0.67% | |
| 023371 | 0.9453 | 0.9453 | -0.75% | |
| 022448 | 0.9782 | 0.9821 | -0.75% | |
| 159745 | 0.5653 | 0.5653 | -0.75% | |
| 159761 | 0.4932 | 0.4932 | -0.75% | |
| 159806 | 0.5456 | 1.6368 | -0.75% | |
| 159828 | 0.4016 | 0.4016 | -0.75% | |
| 023232 | 1.005 | 1.005 | -0.49% | |
| 005726 | 1.7775 | 1.7775 | -0.49% | |
| 003761 | 1.0706 | 1.1335 | -0.75% | |
| 512720 | 1.0102 | 1.1062 | -0.75% | |
| 512760 | 1.1147 | 2.2294 | -0.75% | |
| 513020 | 1.1064 | 1.1064 | -0.75% | |
| 006116 | 1.0596 | 1.2247 | -0.02% | |
| 008414 | 1.0671 | 1.1621 | -0.02% | |
| 160215 | 1.921 | 2.531 | -0.49% | |
| 160221 | 1.3087 | 0.9482 | -0.75% | |
| 160225 | 1.4638 | 1.4638 | -0.75% | |
| 002055 | 1.238 | 1.424 | -0.49% | |
| 001576 | 1.891 | 1.993 | -0.75% | |
| 001579 | 1.6494 | 1.6494 | -0.75% | |
| 008190 | 1.1701 | 1.3701 | -0.75% | |
| 013890 | 0.8115 | 0.8115 | -0.49% | |
| 011326 | 0.7534 | 0.7534 | -0.75% | |
| 515880 | 1.21 | 1.21 | -0.75% | |
| 008667 | 1.1164 | 1.1764 | -0.49% | |
| 009594 | 1.0449 | 1.1669 | -0.02% | |
| 013005 | 0.6079 | 0.6079 | -0.75% | |
| 017428 | 1.0446 | 1.0962 | -0.02% | |
| 017454 | 1.0517 | 1.0517 | -0.49% | |
| 015598 | 1.1375 | 1.1375 | -0.75% | |
| 013159 | 1.0651 | 1.121 | -0.02% | |
| 159388 | 0.9283 | 0.9283 | -0.75% | |
| 014230 | 1.0084 | 1.0954 | -0.02% | |
| 014434 | 0.7976 | 0.7976 | -0.49% | |
| 016420 | 1.0556 | 1.0556 | -0.02% | |
| 016575 | 1.1021 | 1.1501 | -0.02% | |
| 016615 | 1.0962 | 1.0962 | -0.02% | |
| 016930 | 1.0608 | 1.1058 | -0.02% | |
| 022008 | 1.0084 | 1.0084 | -0.02% | |
| 022049 | 1.3569 | 1.3569 | -0.49% | |
| 561310 | 0.7454 | 0.7454 | -0.75% | |
| 561380 | 0.9313 | 0.9313 | -0.75% | |
| 020406 | 1.0158 | 1.0158 | -0.75% | |
| 019632 | 1.0687 | 1.0687 | -0.75% | |
| 019728 | 1.1063 | 1.1063 | -0.49% | |
| 020009 | 1.282 | 3.406 | -0.49% | |
| 020022 | 1.732 | 1.732 | -0.49% | |
| 020033 | 1.1601 | 1.6203 | -0.02% | |
| 021610 | 0.6307 | 0.6307 | -0.75% | |
| 021674 | 1.0753 | 1.0753 | -0.67% | |
| 022449 | 0.9771 | 0.981 | -0.75% | |
| 022656 | 1.1099 | 1.1099 | -0.02% | |
| 159864 | 0.4192 | 0.4192 | -0.75% | |
| 002458 | 1.453 | 1.453 | -0.49% | |
| 007817 | 1.2171 | 1.2171 | -0.75% | |
| 000367 | 1.954 | 1.954 | -0.49% | |
| 510720 | 0.9629 | 1.0106 | -0.75% | |
| 512290 | 0.95 | 0.95 | -0.75% | |
| 000742 | 1.989 | 2.895 | -0.49% | |
| 005970 | 2.2085 | 2.2085 | -0.75% | |
| 009805 | 0.7646 | 0.7646 | -0.75% | |
| 009067 | 1.5884 | 1.5884 | -0.75% | |
| 004252 | 1.3536 | 1.4496 | -0.49% | |
| 008268 | 1.0176 | 1.1953 | -0.02% | |
| 160212 | 3.0975 | 3.0975 | -0.49% | |
| 160226 | 1.7778 | 1.7778 | -0.49% | |
| 002059 | 2.517 | 3.367 | -0.49% | |
| 002063 | 1.1791 | 2.1281 | -0.75% | |
| 010830 | 1.1376 | 1.1376 | -0.49% | |
| 010833 | 0.9695 | 0.9695 | -0.49% | |
| 010913 | 0.7101 | 0.7101 | -0.49% | |
| 006596 | 1.0978 | 1.2489 | -0.02% | |
| 006756 | 0.967 | 0.967 | -0.75% | |
| 010446 | 0.8049 | 0.8049 | -0.49% | |
| 008017 | 1.006 | 1.1479 | -0.02% | |
| 014989 | 1.968 | 1.968 | -0.49% | |
| 014997 | 1.4497 | 1.4497 | -0.75% | |
| 011325 | 1.5141 | 1.5141 | -0.49% | |
| 517110 | 0.6042 | 0.6042 | -0.75% | |
| 519606 | 1.6244 | 1.7635 | -0.75% | |
| 012636 | 0.7832 | 0.7832 | -0.75% | |
| 009474 | 0.9295 | 0.9295 | -0.49% | |
| 012817 | 0.7062 | 0.7062 | -0.49% | |
| 012881 | 0.7877 | 0.7877 | -0.49% | |
| 013065 | 1.1264 | 1.1264 | -0.02% | |
| 017471 | 1.1512 | 1.1512 | -0.75% | |
| 017472 | 1.1459 | 1.1459 | -0.75% | |
| 015740 | 1.1955 | 1.1955 | -0.75% | |
| 015589 | 1.0646 | 1.0646 | -0.49% | |
| 013773 | 1.0457 | 1.1443 | -0.02% | |
| 159338 | 0.9454 | 0.9454 | -0.75% | |
| 016947 | 1.0707 | 1.0707 | -0.02% | |
| 016948 | 1.0657 | 1.0657 | -0.02% | |
| 017225 | 0.9866 | 0.9866 | -0.49% | |
| 022086 | 1.0588 | 1.1085 | -0.02% | |
| 561370 | 1.08 | 1.08 | -0.75% | |
| 588120 | 0.9458 | 0.9458 | -0.75% | |
| 022113 | 1.0162 | 1.0412 | -0.02% | |
| 020001 | 1.0647 | 4.9895 | -0.49% | |
| 020018 | 1.5884 | 2.0236 | -0.49% | |
| 023289 | 1.4696 | 1.4696 | -0.49% | |
| 023733 | 0.9735 | 0.9735 | -0.75% | |
| 023919 | 1.022 | 1.022 | -0.75% | |
| 023920 | 1.0219 | 1.0219 | -0.75% | |
| 020784 | 1.046 | 1.096 | -0.02% | |
| 021045 | 1.2039 | 1.2039 | 0.11% | |
| 021672 | 0.781 | 0.781 | -0.75% | |
| 022475 | 0.7303 | 0.7303 | -0.75% | |
| 022541 | 0.7537 | 0.7537 | -0.75% | |
| 022610 | 0.9776 | 0.9815 | -0.75% | |
| 022611 | 1.0074 | 1.0074 | -0.02% | |
| 022784 | 1.4319 | 1.4319 | -0.49% | |
| 022785 | 1.4336 | 1.4336 | -0.49% | |
| 022936 | 0.9152 | 0.9152 | -0.75% | |
| 002489 | 1.5419 | 1.5419 | -0.49% | |
| 007835 | 1.5056 | 1.5056 | -0.49% | |
| 003457 | 1.1067 | 1.2561 | -0.02% | |
| 003517 | 1.0173 | 1.3235 | -0.02% | |
| 510760 | 1.0662 | 1.2082 | -0.75% | |
| 512880 | 1.0434 | 1.0434 | -0.75% | |
| 006955 | 1.0654 | 1.174 | -0.02% | |
| 007214 | 1.1647 | 1.2643 | -0.02% | |
| 008921 | 1.0467 | 1.1767 | -0.02% | |
| 501017 | 1.1683 | 1.1851 | -0.49% | |
| 159996 | 1.3598 | 1.3598 | -0.75% | |
| 160219 | 0.5507 | 1.9357 | -0.75% | |
| 160220 | 1.7613 | 1.7613 | -0.49% | |
| 005244 | 1.4783 | 1.4783 | -0.49% | |
| 005245 | 1.4236 | 1.4236 | -0.49% | |
| 010836 | 1.0163 | 1.1423 | -0.02% | |
| 006598 | 1.193 | 1.193 | -0.02% | |
| 010144 | 0.545 | 0.545 | -0.75% | |
| 011880 | 1.0939 | 1.1257 | -0.02% | |
| 014952 | 1.025 | 1.0965 | -0.02% | |
| 014998 | 1.5232 | 1.5232 | -0.49% | |
| 015042 | 0.6404 | 0.6404 | -0.75% | |
| 013891 | 0.8013 | 0.8013 | -0.49% | |
| 011322 | 1.859 | 1.96 | -0.75% | |
| 011323 | 1.85 | 1.85 | -0.75% | |
| 011324 | 1.7476 | 1.7476 | -0.49% | |
| 517400 | 1.1345 | 1.1345 | -0.75% | |
| 518800 | 7.3568 | 2.7829 | -0.16% | |
| 519021 | 0.31 | 2.574 | -0.49% | |
| 012724 | 0.731 | 0.731 | -0.75% | |
| 012816 | 0.7157 | 0.7157 | -0.49% | |
| 013066 | 1.1181 | 1.1181 | -0.02% | |
| 011645 | 0.7738 | 0.7738 | -0.75% | |
| 011646 | 0.7586 | 0.7586 | -0.75% | |
| 015582 | 1.352 | 1.5641 | -0.49% | |
| 015585 | 1.6322 | 1.6322 | -0.49% | |
| 015588 | 1.6204 | 1.6204 | -0.75% | |
| 015600 | 1.1314 | 1.1314 | -0.75% | |
| 159399 | 1.0029 | 1.0098 | -0.75% | |
| 159546 | 1.2705 | 1.2705 | -0.75% | |
| 014433 | 0.809 | 0.809 | -0.49% | |
| 561330 | 1.0234 | 1.0234 | -0.75% | |
| 021427 | 1.0616 | 1.0616 | -0.49% | |
| 018034 | 1.0415 | 1.0415 | -0.75% | |
| 018073 | 0.9205 | 0.9205 | -0.49% | |
| 019269 | 1.0766 | 1.0766 | -0.75% | |
| 019328 | 1.1573 | 1.1573 | -0.49% | |
| 019633 | 1.0654 | 1.0654 | -0.75% | |
| 020012 | 1.1033 | 1.9001 | -0.02% | |
| 020643 | 1.0461 | 1.0561 | -0.02% | |
| 021101 | 1.1582 | 1.1582 | -0.75% | |
| 021689 | 1.1115 | 1.1115 | -0.75% | |
| 021701 | 0.9776 | 0.9969 | -0.67% | |
| 021785 | 1.017 | 1.0332 | -0.02% | |
| 023638 | 0.9465 | 0.9465 | -0.75% | |
| 022481 | 1.1785 | 1.1785 | -0.75% | |
| 022497 | 1.3229 | 1.3229 | -0.75% | |
| 022501 | 1.7855 | 1.7855 | -0.75% | |
| 022509 | 1.01 | 1.01 | -0.75% | |
| 159861 | 0.7902 | 0.7902 | -0.75% | |
| 159865 | 0.5869 | 0.5869 | -0.75% | |
| 023141 | 1.1668 | 1.1668 | -0.02% | |
| 515220 | 0.9926 | 2.2452 | -0.75% | |
| 006340 | 1.1593 | 1.216 | -0.02% | |
| 005819 | 1.6617 | 1.6617 | -0.49% | |
| 004253 | 2.7652 | 2.7652 | -0.16% | |
| 008370 | 1.733 | 1.733 | -0.49% | |
| 008496 | 1.0781 | 1.1801 | -0.02% | |
| 501064 | 1.9484 | 2.4294 | -0.49% | |
| 160218 | 0.6467 | 1.5024 | -0.75% | |
| 010912 | 0.7251 | 0.7251 | -0.49% | |
| 011042 | 0.85 | 0.85 | -0.75% | |
| 001626 | 1.6388 | 1.6388 | -0.75% | |
| 001645 | 1.91 | 2.502 | -0.75% | |
| 006757 | 0.946 | 0.946 | -0.75% | |
| 006762 | 1.0227 | 1.2316 | -0.02% | |
| 006782 | 1.0457 | 1.2191 | -0.02% | |
| 010210 | 0.7447 | 0.7447 | -0.75% | |
| 008207 | 1.1058 | 1.2172 | -0.02% | |
| 516010 | 1.08 | 1.08 | -0.75% | |
| 516220 | 0.6156 | 0.6156 | -0.75% | |
| 516620 | 0.9346 | 0.9346 | -0.75% | |
| 012363 | 0.9995 | 0.9995 | -0.75% | |
| 008666 | 1.1532 | 1.2132 | -0.49% | |
| 012308 | 0.6927 | 0.6927 | -0.49% | |
| 013004 | 0.6216 | 0.6216 | -0.75% | |
| 014117 | 0.6616 | 0.6616 | -0.75% | |
| 015594 | 4.176 | 4.176 | -0.49% | |
| 015596 | 1.3017 | 1.3017 | -0.75% | |
| 159377 | 1.0339 | 1.0339 | -0.75% | |
| 159519 | 1.4792 | 1.4792 | 0.11% | |
| 159537 | 1.1302 | 1.1302 | -0.75% | |
| 159667 | 1.1065 | 1.1065 | -0.75% | |
| 014217 | 1.1882 | 1.1962 | -0.02% | |
| 016484 | 1.0733 | 1.0733 | -0.02% | |
| 016617 | 1.909 | 2.3902 | -0.49% | |
| 016836 | 1.103 | 1.103 | -0.75% | |
| 016931 | 1.0624 | 1.1354 | -0.02% | |
| 016932 | 1.062 | 1.1139 | -0.02% | |
| 017314 | 1.0778 | 1.0778 | -0.02% | |
| 021848 | 1.0084 | 1.0084 | -0.75% | |
| 589630 | 0.9187 | 0.9187 | -0.75% | |
| 022201 | 1.0706 | 1.0706 | -0.02% | |
| 015825 | 1.062 | 1.062 | -0.49% | |
| 020289 | 1.1369 | 1.1369 | -0.75% | |
| 020405 | 1.0186 | 1.0186 | -0.75% | |
| 018159 | 0.9055 | 0.9055 | -0.49% | |
| 018160 | 0.8987 | 0.8987 | -0.49% | |
| 019867 | 0.9458 | 0.9458 | -0.75% | |
| 020003 | 0.3082 | 5.622 | -0.49% | |
| 020010 | 0.862 | 2.999 | -0.49% | |
| 020015 | 4.2566 | 4.3016 | -0.49% | |
| 020019 | 1.763 | 2.183 | -0.02% | |
| 020034 | 1.1379 | 1.5644 | -0.02% | |
| 018638 | 0.8685 | 0.8685 | -0.49% | |
| 024233 | 1.4701 | 1.4701 | -0.49% | |
| 021681 | 0.412 | 0.412 | -0.75% | |
| 022498 | 0.9659 | 0.9659 | -0.75% | |
| 022500 | 1.2154 | 1.2154 | -0.75% | |
| 159712 | 1.1833 | 1.1833 | -0.75% | |
| 159889 | 0.9148 | 0.9148 | -0.75% | |
| 001265 | 1.19 | 1.425 | -0.49% | |
| 000199 | 1.3836 | 1.8924 | -0.49% | |
| 000362 | 1.979 | 2.977 | -0.49% | |
| 003696 | 1.0478 | 1.3367 | -0.02% | |
| 511010 | 141.12 | 1.424 | -0.02% | |
| 007532 | 1.1335 | 1.1834 | -0.02% | |
| 005816 | 1.1561 | 1.2481 | -0.02% | |
| 006941 | 1.0591 | 1.1945 | -0.02% | |
| 007105 | 1.0182 | 1.2002 | -0.02% | |
| 009068 | 1.5643 | 1.5643 | -0.75% | |
| 008278 | 1.1779 | 1.1899 | -0.02% | |
| 501016 | 1.1432 | 1.1432 | -0.75% | |
| 501220 | 0.831 | 0.831 | -0.67% | |
| 160217 | 1.072 | 1.6866 | -0.02% | |
| 010831 | 1.1086 | 1.1086 | -0.49% | |
| 001850 | 1.3579 | 1.4539 | -0.49% | |
| 006725 | 1.0063 | 1.2587 | -0.02% | |
| 014994 | 1.4273 | 1.4273 | -0.75% | |
| 011321 | 1.877 | 1.877 | -0.75% | |
| 516960 | 0.7247 | 0.7247 | -0.75% | |
| 012452 | 1.1216 | 1.1216 | -0.02% | |
| 012503 | 0.633 | 0.633 | -0.75% | |
| 012725 | 0.7226 | 0.7226 | -0.75% | |
| 008713 | 1.3809 | 1.3809 | -0.75% | |
| 008714 | 1.36 | 1.36 | -0.75% | |
| 011654 | 1.1186 | 1.1186 | -0.02% | |
| 014118 | 0.6547 | 0.6547 | -0.75% | |
| 015599 | 1.1432 | 1.1432 | -0.75% | |
| 013602 | 0.403 | 0.403 | -0.75% | |
| 159331 | 1.2058 | 1.224 | -0.75% | |
| 159621 | 0.9815 | 0.9815 | -0.75% | |
| 016419 | 1.0558 | 1.0558 | -0.02% | |
| 016538 | 1.0532 | 1.0532 | -0.02% | |
| 016539 | 1.0561 | 1.1761 | -0.02% | |
| 017186 | 0.5988 | 0.5988 | -0.75% | |
| 021847 | 1.0098 | 1.0098 | -0.75% | |
| 022007 | 1.0093 | 1.0093 | -0.02% | |
| 561300 | 0.8225 | 0.8225 | -0.75% | |
| 022274 | 1.0855 | 1.0855 | -0.75% | |
| 019117 | 1.6289 | 1.6289 | -0.75% | |
| 020279 | 1.1816 | 1.1816 | -0.75% | |
| 020399 | 1.0285 | 1.0285 | -0.02% | |
| 020400 | 1.0259 | 1.0259 | -0.02% | |
| 018167 | 1.0181 | 1.0181 | -0.75% | |
| 018255 | 1.0629 | 1.0669 | -0.02% | |
| 019259 | 1.0804 | 1.0804 | -0.75% | |
| 019999 | 1.1282 | 1.1282 | -0.49% | |
| 020005 | 1.0837 | 6.7213 | -0.49% | |
| 020020 | 1.68 | 2.069 | -0.02% | |
| 021044 | 1.2066 | 1.2066 | 0.11% | |
| 021808 | 1.027 | 1.038 | -0.02% | |
| 023372 | 0.9449 | 0.9449 | -0.75% | |
| 023639 | 0.9461 | 0.9461 | -0.75% | |
| 022483 | 1.3795 | 1.3795 | -0.75% | |
| 023233 | 1.0042 | 1.0042 | -0.49% | |
| 003516 | 2.3614 | 2.3614 | -0.49% | |
| 003760 | 1.0853 | 1.1491 | -0.75% | |
| 006037 | 1.0468 | 1.2638 | -0.02% | |
| 009692 | 1.1026 | 1.1026 | -0.49% | |
| 006994 | 1.0677 | 1.2155 | -0.02% | |
| 004101 | 1.11 | 1.2719 | -0.02% | |
| 008279 | 1.7883 | 2.1633 | -0.75% | |
| 008281 | 1.3249 | 1.4859 | -0.75% | |
| 008415 | 0.9831 | 0.9831 | -0.49% | |
| 160222 | 0.8268 | 2.5998 | -0.75% | |
| 005246 | 1.4307 | 1.4307 | -0.02% | |
| 002061 | 3.517 | 3.517 | -0.49% | |
| 002062 | 1.726 | 1.862 | -0.49% | |
| 010832 | 0.9968 | 0.9968 | -0.49% | |
| 010834 | 1.0369 | 1.0369 | -0.49% | |
| 001922 | 1.4702 | 1.4702 | -0.49% | |
| 001542 | 1.663 | 1.822 | -0.75% | |
| 006597 | 1.2084 | 1.2084 | -0.02% | |
| 008174 | 1.1941 | 1.1941 | -0.49% | |
| 015040 | 0.8188 | 0.8188 | -0.75% | |
| 011319 | 1.1652 | 1.1652 | -0.75% | |
| 011320 | 1.1503 | 1.1503 | -0.75% | |
| 516110 | 1.3637 | 1.3637 | -0.75% | |
| 012634 | 0.4132 | 0.4132 | -0.75% | |
| 011907 | 1.0603 | 1.0603 | -0.49% | |
| 012277 | 0.9617 | 0.9617 | -0.49% | |
| 012309 | 0.6773 | 0.6773 | -0.49% | |
| 009444 | 1.0452 | 1.1732 | -0.02% | |
| 012729 | 1.1666 | 1.1666 | -0.75% | |
| 012973 | 1.1134 | 1.1134 | -0.75% |
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 | 321,862.56 | 107.13 |
| 3 | 现金 | 565.69 | 00.19 |
| 4 | 其他资产 | 00.25 | 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 | 232480035 | 24平安银行二级资本债01A | 210.00(万张) | 21,462.51(万元) | 7.14(%) |
| 2 | 2220067 | 22杭州银行债01 | 150.00(万张) | 15,235.23(万元) | 5.07(%) |
| 3 | 2028041 | 20工商银行二级01 | 130.00(万张) | 13,419.88(万元) | 4.47(%) |
| 4 | 112480867 | 24吉林银行CD155 | 120.00(万张) | 11,949.31(万元) | 3.98(%) |
| 5 | 2028013 | 20农业银行二级01 | 110.00(万张) | 11,320.34(万元) | 3.77(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
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 | 2025-05-12 | 2025-05-13 | 0.004 |
| 2 | 2024-12-19 | 2024-12-20 | 0.01 |
| 3 | 2024-10-14 | 2024-10-15 | 0.01 |
| 4 | 2024-07-10 | 2024-07-11 | 0.005 |
| 5 | 2024-05-09 | 2024-05-10 | 0.01 |
| 6 | 2024-02-01 | 2024-02-02 | 0.006 |
| 7 | 2023-11-13 | 2023-11-14 | 0.005 |
| 8 | 2023-08-10 | 2023-08-11 | 0.008 |
| 9 | 2023-05-11 | 2023-05-12 | 0.0103 |
| 10 | 2023-03-09 | 2023-03-10 | 0.01 |
| 11 | 2022-11-08 | 2022-11-09 | 0.01 |
| 12 | 2022-07-13 | 2022-07-14 | 0.01 |
| 13 | 2022-04-27 | 2022-04-28 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.88% | 2.91% | 2.92% | 2.48% | 2.65% |
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 |
|---|---|---|---|---|---|---|---|
0.23% | 0.83% | 0.73% | 0.73% | 2.91% | 9.01% | 13.07% | 15.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 143.53 | 188.88 | 79.89 |
| 特雷诺指数 | -0.12 | -0.25 | -0.10 |
| 詹森指数 | 0.01 | 0.02 | 0.01 |
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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