公募基金 > 基金超市 > 国泰惠鑫一年定期开放债券
国泰惠鑫一年定期开放债券 008278
收藏成功
债券型
基金公司国泰基金管理有限公司 基金经理陈育洁 申购费率0.6% 基金规模5.39亿 (2022-06-30) |
|
| 基金代码008278 | 基金经理陈育洁 | 最新份额50,000.16万份 (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5.39亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-27 | 托管行南京银行股份有限公司 |
| 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
本基金的投资范围主要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、金融债、企业债、公司债、政府支持机构债券、短期融资券、超短期融资券、中期票据、次级债、可转换债券、可交换债券、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、债券回购等法律法规或中国证监会允许基金投资的其他金融工具。
本基金不直接买入股票，因持有可转换债券转股形成的股票、因持有可交换债券换股形成的股票在该股票可交易之日起的10个交易日内卖出。
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 |
| 2025-9-19 | 1.1832 | 1.1952 | 0.05% |
| 2025-9-12 | 1.1826 | 1.1946 | -0.08% |
| 2025-9-5 | 1.1836 | 1.1956 | 0.09% |
| 2025-8-29 | 1.1825 | 1.1945 | 0.07% |
| 2025-8-22 | 1.1817 | 1.1937 | -0.14% |
| 2025-8-15 | 1.1833 | 1.1953 | -0.08% |
| 2025-8-8 | 1.1842 | 1.1962 | 0.14% |
| 2025-8-1 | 1.1825 | 1.1945 | 0.11% |
| 2025-7-25 | 1.1812 | 1.1932 | -0.27% |
| 2025-7-18 | 1.1844 | 1.1964 | 0.09% |
| 2025-7-11 | 1.1833 | 1.1953 | -0.05% |
| 2025-7-4 | 1.1839 | 1.1959 | 0.22% |
| 2025-6-30 | 1.1813 | 1.1933 | 0.00% |
| 2025-6-27 | 1.1813 | 1.1933 | -0.03% |
| 2025-6-20 | 1.1816 | 1.1936 | 0.13% |
| 2025-6-13 | 1.1801 | 1.1921 | 0.12% |
| 2025-6-6 | 1.1787 | 1.1907 | 0.05% |
| 2025-5-30 | 1.1781 | 1.1901 | 0.02% |
| 2025-5-23 | 1.1779 | 1.1899 | 0.10% |
| 2025-5-16 | 1.1767 | 1.1887 | 0.04% |
陈育洁女士：硕士研究生。曾任职于德邦证券股份有限公司，2020年3月加入国泰基金，历任债券交易员、基金经理助理。2022年11月起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，2022年12月起兼任国泰利享安益短债债券型证券投资基金的基金经理，2024年4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。
任职期间收益
国泰惠鑫一年定期开放债券 2022-11-11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 |
| 国泰泰合三个月定期开放债券 | 债券型 | 2024-03-22 至 今 | 1.5 | -- | -- |
| 国泰利添120天滚动持有债券A | 债券型 | 2024-12-02 至 今 | 0.8 | -- | -- |
| 国泰利享安益短债债券A | 债券型 | 2022-11-18 至 今 | 2.9 | 4.36% | 2.90% |
| 国泰利享安益短债债券F | 债券型 | 2024-10-08 至 今 | 1.0 | -- | -- |
| 国泰利享安益短债债券C | 债券型 | 2022-11-18 至 今 | 2.9 | 4.11% | 2.90% |
| 国泰利惠90天滚动持有债券C | 债券型 | 2025-06-03 至 今 | 0.3 | -- | -- |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2022-11-11 至 今 | 2.9 | 5.29% | 2.30% |
| 国泰利添120天滚动持有债券C | 债券型 | 2024-12-02 至 今 | 0.8 | -- | -- |
| 国泰利惠90天滚动持有债券A | 债券型 | 2025-06-03 至 今 | 0.3 | -- | -- |
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 |
| 陈育洁 | 2022-11-11 至 今 | 2年10个月零14天 | 5.29 | 2.30 |
| 陶然 | 2020-07-03 至 2022-08-12 | 2年1个月零9天 | 7.79 | 8.17 |
| 丁士恒 | 2020-05-15 至 2024-12-20 | 4年7个月零5天 | 12.83 | 9.74 |
| 陈雷 | 2019-12-07 至 2020-07-03 | 0年-6个月零26天 | -0.29 | 2.55 |
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 |
|---|---|---|---|---|
| 004252 | 1.5838 | 1.6798 | -0.10% | |
| 008370 | 2.595 | 2.595 | -0.10% | |
| 007331 | 1.081 | 1.193 | -0.06% | |
| 022008 | 1.0138 | 1.0138 | -0.06% | |
| 022049 | 1.5874 | 1.5874 | -0.10% | |
| 022086 | 1.0522 | 1.1019 | -0.06% | |
| 561300 | 0.9537 | 0.9537 | -0.20% | |
| 588120 | 1.3517 | 1.3517 | -0.20% | |
| 589630 | 1.3071 | 1.3071 | -0.20% | |
| 022126 | 1.0722 | 1.0722 | -0.06% | |
| 022141 | 1.0856 | 1.0856 | -0.06% | |
| 022201 | 1.0757 | 1.0757 | -0.06% | |
| 021249 | 1.1122 | 1.1622 | -0.06% | |
| 020644 | 1.0966 | 1.1066 | -0.06% | |
| 021045 | 1.3325 | 1.3325 | 0.05% | |
| 021610 | 0.8217 | 0.8217 | -0.20% | |
| 021674 | 1.3158 | 1.3158 | -0.10% | |
| 021702 | 0.9713 | 0.9996 | -0.10% | |
| 021785 | 1.0227 | 1.0389 | -0.06% | |
| 018073 | 1.026 | 1.026 | -0.10% | |
| 019633 | 1.3768 | 1.3768 | -0.20% | |
| 020018 | 2.2191 | 2.62 | -0.10% | |
| 020023 | 5.8303 | 5.8303 | -0.10% | |
| 006116 | 1.0449 | 1.22 | -0.06% | |
| 005730 | 1.8176 | 1.8176 | -0.10% | |
| 510720 | 0.9548 | 1.0157 | -0.20% | |
| 510760 | 1.2325 | 1.3745 | -0.20% | |
| 513100 | 1.752 | 8.76 | 0.05% | |
| 023634 | 1.0026 | 1.0026 | -0.06% | |
| 022500 | 2.5384 | 2.5384 | -0.20% | |
| 022509 | 1.171 | 1.171 | -0.20% | |
| 159828 | 0.4809 | 0.4809 | -0.20% | |
| 159865 | 0.659 | 0.659 | -0.20% | |
| 159881 | 1.4363 | 1.4363 | -0.20% | |
| 159889 | 1.1681 | 1.1681 | -0.20% | |
| 023314 | 1.0145 | 1.0145 | -0.10% | |
| 023733 | 1.3505 | 1.3505 | -0.20% | |
| 005245 | 1.8158 | 1.8158 | -0.10% | |
| 005867 | 1.1961 | 1.1961 | -0.20% | |
| 001790 | 2.4321 | 2.4321 | -0.20% | |
| 006598 | 1.1972 | 1.1972 | -0.06% | |
| 006725 | 0.9887 | 1.2411 | -0.06% | |
| 006782 | 1.0446 | 1.228 | -0.06% | |
| 006795 | 1.0256 | 1.2082 | -0.06% | |
| 016539 | 1.0373 | 1.1573 | -0.06% | |
| 016930 | 1.047 | 1.092 | -0.06% | |
| 016931 | 1.0588 | 1.1318 | -0.06% | |
| 017030 | 1.5666 | 1.5666 | 0.05% | |
| 017224 | 1.0686 | 1.0686 | -0.10% | |
| 017314 | 1.0838 | 1.0838 | -0.06% | |
| 014997 | 1.8785 | 1.8785 | -0.20% | |
| 014998 | 1.6573 | 1.6573 | -0.10% | |
| 013602 | 0.5393 | 0.5393 | -0.20% | |
| 013159 | 1.0414 | 1.1191 | -0.06% | |
| 159388 | 1.7863 | 1.7863 | -0.20% | |
| 159619 | 1.0491 | 1.0491 | -0.20% | |
| 159669 | 1.0805 | 1.0805 | -0.20% | |
| 014239 | 1.0172 | 1.0172 | -0.10% | |
| 008713 | 1.5507 | 1.5507 | -0.20% | |
| 008714 | 1.5257 | 1.5257 | -0.20% | |
| 009444 | 1.0151 | 1.1756 | -0.06% | |
| 012729 | 1.683 | 1.683 | -0.20% | |
| 011880 | 1.0948 | 1.1266 | -0.06% | |
| 008174 | 1.3211 | 1.3211 | -0.10% | |
| 002061 | 3.595 | 3.595 | -0.10% | |
| 011320 | 1.3161 | 1.3161 | -0.20% | |
| 011323 | 2.3862 | 2.3862 | -0.20% | |
| 519020 | 2.7962 | 2.6291 | -0.10% | |
| 519606 | 2.8924 | 3.1401 | -0.20% | |
| 012362 | 1.1738 | 1.1738 | -0.20% | |
| 012453 | 1.1169 | 1.1169 | -0.06% | |
| 012635 | 0.4838 | 0.4838 | -0.20% | |
| 008268 | 0.9883 | 1.166 | -0.06% | |
| 008496 | 1.0755 | 1.1775 | -0.06% | |
| 159996 | 1.5408 | 1.5408 | -0.20% | |
| 160211 | 2.744 | 3.879 | -0.10% | |
| 160217 | 1.0901 | 1.7047 | -0.06% | |
| 006941 | 1.0457 | 1.1811 | -0.06% | |
| 008921 | 1.0595 | 1.1895 | -0.06% | |
| 561320 | 0.968 | 0.968 | -0.20% | |
| 022274 | 1.1692 | 1.1784 | -0.20% | |
| 020002 | 1.1763 | 1.9674 | -0.06% | |
| 020009 | 1.681 | 3.805 | -0.10% | |
| 020015 | 4.8144 | 4.8594 | -0.10% | |
| 020020 | 1.711 | 2.1 | -0.06% | |
| 020021 | 1.4674 | 1.9974 | -0.20% | |
| 020022 | 2.087 | 2.087 | -0.10% | |
| 006475 | 1.056 | 1.2633 | -0.06% | |
| 002458 | 1.5786 | 1.5786 | -0.10% | |
| 000367 | 1.998 | 1.998 | -0.10% | |
| 003457 | 1.0601 | 1.2595 | -0.06% | |
| 003516 | 2.8426 | 2.8426 | -0.10% | |
| 512720 | 1.2675 | 1.3635 | -0.20% | |
| 515230 | 0.951 | 0.951 | -0.20% | |
| 024853 | 1.0378 | 1.0378 | -0.20% | |
| 023635 | 1.0025 | 1.0025 | -0.06% | |
| 022481 | 1.7001 | 1.7001 | -0.20% | |
| 159761 | 0.6529 | 0.6529 | -0.20% | |
| 022785 | 1.4383 | 1.4383 | -0.10% | |
| 010144 | 0.6277 | 0.6277 | -0.20% | |
| 005246 | 1.6125 | 1.6125 | -0.06% | |
| 002055 | 1.478 | 1.664 | -0.10% | |
| 009805 | 0.8954 | 0.8954 | -0.20% | |
| 001789 | 1.3361 | 1.4021 | -0.10% | |
| 016615 | 1.0992 | 1.0992 | -0.06% | |
| 016616 | 4.2091 | 4.2091 | -0.10% | |
| 016947 | 1.0758 | 1.0758 | -0.06% | |
| 015017 | 1.2875 | 1.2875 | -0.10% | |
| 014067 | 1.1197 | 1.1197 | -0.10% | |
| 015592 | 5.7113 | 5.7113 | -0.10% | |
| 015600 | 1.7058 | 1.7058 | -0.20% | |
| 159377 | 1.2469 | 1.2469 | -0.20% | |
| 159387 | 1.5365 | 1.5365 | -0.20% | |
| 014217 | 1.192 | 1.2 | -0.06% | |
| 012309 | 0.8114 | 0.8114 | -0.10% | |
| 013005 | 0.7076 | 0.7076 | -0.20% | |
| 013066 | 1.1224 | 1.1224 | -0.06% | |
| 008207 | 1.0971 | 1.2185 | -0.06% | |
| 010834 | 1.0424 | 1.0424 | -0.10% | |
| 010913 | 0.9731 | 0.9731 | -0.10% | |
| 011321 | 2.123 | 2.123 | -0.20% | |
| 011324 | 2.1802 | 2.1802 | -0.10% | |
| 515880 | 2.6792 | 2.6792 | -0.20% | |
| 516220 | 0.7693 | 0.7693 | -0.20% | |
| 517110 | 0.8338 | 0.8338 | -0.20% | |
| 012452 | 1.1268 | 1.1268 | -0.06% | |
| 012634 | 0.4899 | 0.4899 | -0.20% | |
| 020290 | 1.4194 | 1.4194 | -0.20% | |
| 008281 | 1.8323 | 1.9933 | -0.20% | |
| 160222 | 0.8303 | 2.6033 | -0.20% | |
| 006955 | 1.0617 | 1.1703 | -0.06% | |
| 009068 | 2.0971 | 2.0971 | -0.20% | |
| 561360 | 1.0941 | 1.0941 | -0.20% | |
| 588360 | 0.9443 | 0.9443 | -0.20% | |
| 022176 | 1.2133 | 1.2133 | -0.06% | |
| 021102 | 1.3077 | 1.3077 | -0.20% | |
| 021672 | 0.9495 | 0.9495 | -0.20% | |
| 021681 | 0.4879 | 0.4879 | -0.20% | |
| 018159 | 1.2662 | 1.2662 | -0.10% | |
| 018255 | 1.0088 | 1.0628 | -0.06% | |
| 018353 | 1.1089 | 1.1089 | -0.10% | |
| 019329 | 1.4903 | 1.4903 | -0.10% | |
| 019867 | 1.3191 | 1.3191 | -0.20% | |
| 020034 | 1.1907 | 1.6172 | -0.06% | |
| 007818 | 2.4964 | 2.4964 | -0.20% | |
| 001265 | 1.421 | 1.656 | -0.10% | |
| 000363 | 2.49 | 3.484 | -0.10% | |
| 000511 | 1.791 | 1.925 | -0.10% | |
| 003761 | 1.3405 | 1.4034 | -0.20% | |
| 506009 | 1.2408 | 1.2496 | -0.10% | |
| 510230 | 1.31 | 2.259 | -0.20% | |
| 024278 | 1.0066 | 1.0066 | -0.06% | |
| 024354 | 0.9991 | 0.9991 | -0.10% | |
| 025162 | 0.599 | 0.599 | 0.05% | |
| 025464 | 1.6125 | 1.6125 | -0.06% | |
| 022448 | 1.1597 | 1.1719 | -0.20% | |
| 022502 | 2.9907 | 2.9907 | 0.21% | |
| 022612 | 1.0193 | 1.0193 | -0.06% | |
| 159861 | 1.0501 | 1.0501 | -0.20% | |
| 006037 | 1.0174 | 1.2624 | -0.06% | |
| 001922 | 1.4731 | 1.4731 | -0.10% | |
| 001576 | 2.447 | 2.549 | -0.20% | |
| 006597 | 1.2134 | 1.2134 | -0.06% | |
| 016836 | 1.2167 | 1.2167 | -0.20% | |
| 016948 | 1.07 | 1.07 | -0.06% | |
| 017302 | 1.5054 | 1.5054 | -0.10% | |
| 017471 | 1.5525 | 1.5525 | -0.20% | |
| 015040 | 0.8215 | 0.8215 | -0.20% | |
| 015593 | 2.8301 | 2.8301 | -0.20% | |
| 159226 | 1.1768 | 1.1768 | -0.20% | |
| 159519 | 1.6496 | 1.6496 | 0.05% | |
| 159621 | 1.1424 | 1.1424 | -0.20% | |
| 159667 | 1.5216 | 1.5216 | -0.20% | |
| 014230 | 1.0019 | 1.0943 | -0.06% | |
| 012817 | 0.8367 | 0.8367 | -0.10% | |
| 011654 | 1.1396 | 1.1396 | -0.06% | |
| 008017 | 1.0017 | 1.1556 | -0.06% | |
| 008175 | 1.3125 | 1.3125 | -0.10% | |
| 008190 | 1.3151 | 1.5151 | -0.20% | |
| 014898 | 1.1483 | 1.1483 | -0.10% | |
| 010832 | 1.004 | 1.004 | -0.10% | |
| 011043 | 1.1782 | 1.1782 | -0.20% | |
| 519021 | 0.366 | 2.666 | -0.10% | |
| 012363 | 1.1588 | 1.1588 | -0.20% | |
| 012725 | 0.8056 | 0.8056 | -0.20% | |
| 020289 | 1.4244 | 1.4244 | -0.20% | |
| 160220 | 2.7838 | 2.7838 | -0.10% | |
| 007532 | 1.1415 | 1.1914 | -0.06% | |
| 551800 | 99.9806 | 0.9998 | -0.06% | |
| 561380 | 1.4213 | 1.4213 | -0.20% | |
| 020660 | 1.0072 | 1.0347 | -0.06% | |
| 021689 | 1.1893 | 1.1893 | -0.20% | |
| 018035 | 1.0637 | 1.0637 | -0.20% | |
| 019999 | 1.2633 | 1.2633 | -0.10% | |
| 020005 | 1.3208 | 7.6672 | -0.10% | |
| 020019 | 1.7974 | 2.2174 | -0.06% | |
| 020033 | 1.2156 | 1.6758 | -0.06% | |
| 005726 | 2.2204 | 2.2204 | -0.10% | |
| 007871 | 1.0338 | 1.1471 | -0.06% | |
| 000103 | 0.786 | 0.786 | 0.05% | |
| 003593 | 1.0292 | 2.484 | -0.10% | |
| 003696 | 1.0198 | 1.335 | -0.06% | |
| 511260 | 135.609 | 1.356 | -0.06% | |
| 512290 | 1.172 | 1.172 | -0.20% | |
| 515210 | 1.388 | 1.553 | -0.20% | |
| 515220 | 1.0989 | 2.4578 | -0.20% | |
| 024233 | 1.4728 | 1.4728 | -0.10% | |
| 024355 | 0.999 | 0.999 | -0.10% | |
| 022449 | 1.1576 | 1.1698 | -0.20% | |
| 022497 | 1.8277 | 1.8277 | -0.20% | |
| 022501 | 1.9636 | 1.9636 | -0.20% | |
| 022611 | 1.0208 | 1.0208 | -0.06% | |
| 159712 | 1.3195 | 1.3195 | -0.20% | |
| 005244 | 1.8885 | 1.8885 | -0.10% | |
| 005819 | 2.366 | 2.366 | -0.10% | |
| 009692 | 1.1314 | 1.1314 | -0.10% | |
| 001850 | 1.5894 | 1.6854 | -0.10% | |
| 001579 | 1.82 | 1.82 | -0.20% | |
| 016419 | 1.0868 | 1.0868 | -0.06% | |
| 016484 | 1.0781 | 1.0781 | -0.06% | |
| 016538 | 1.0444 | 1.0544 | -0.06% | |
| 015042 | 0.7467 | 0.7467 | -0.20% | |
| 014117 | 0.8963 | 0.8963 | -0.20% | |
| 014118 | 0.8861 | 0.8861 | -0.20% | |
| 015594 | 4.7142 | 4.7142 | -0.10% | |
| 015598 | 1.3206 | 1.3206 | -0.20% | |
| 013773 | 1.0666 | 1.1652 | -0.06% | |
| 159338 | 1.1456 | 1.1456 | -0.20% | |
| 159399 | 1.1287 | 1.1456 | -0.20% | |
| 159551 | 1.38 | 1.38 | -0.20% | |
| 009593 | 1.0231 | 1.156 | -0.06% | |
| 012880 | 0.9883 | 0.9883 | -0.10% | |
| 011645 | 0.9126 | 0.9126 | -0.20% | |
| 011646 | 0.8933 | 0.8933 | -0.20% | |
| 008206 | 1.0448 | 1.205 | -0.06% | |
| 010831 | 1.1575 | 1.1575 | -0.10% | |
| 010912 | 0.9952 | 0.9952 | -0.10% | |
| 011042 | 1.2218 | 1.2218 | -0.20% | |
| 517400 | 1.4261 | 1.4261 | -0.20% | |
| 519022 | 2.8103 | 2.8953 | -0.10% | |
| 012503 | 0.8255 | 0.8255 | -0.20% | |
| 012504 | 0.815 | 0.815 | -0.20% | |
| 012637 | 0.9412 | 0.9412 | -0.20% | |
| 004101 | 1.0505 | 1.2574 | -0.06% | |
| 501016 | 1.3281 | 1.3281 | -0.20% | |
| 160213 | 4.822 | 10.222 | 0.05% | |
| 160224 | 0.9333 | 1.03 | -0.20% | |
| 006994 | 1.0693 | 1.2171 | -0.06% | |
| 007214 | 1.1167 | 1.2163 | -0.06% | |
| 007231 | 1.486 | 1.486 | -0.10% | |
| 007278 | 1.0199 | 1.2075 | -0.06% | |
| 520720 | 0.9996 | 0.9996 | -0.20% | |
| 589100 | 1.4435 | 1.4435 | -0.20% | |
| 020643 | 1.0224 | 1.0586 | -0.06% | |
| 021673 | 1.3191 | 1.3191 | -0.10% | |
| 020012 | 1.1098 | 1.9066 | -0.06% | |
| 000742 | 2.763 | 3.669 | -0.10% | |
| 003517 | 1.0231 | 1.3293 | -0.06% | |
| 003760 | 1.3588 | 1.4226 | -0.20% | |
| 511010 | 141.428 | 1.427 | -0.06% | |
| 512660 | 1.1938 | 1.1938 | -0.20% | |
| 512880 | 1.22 | 1.22 | -0.20% | |
| 025060 | 1.0258 | 1.0258 | -0.10% | |
| 025061 | 1.0256 | 1.0256 | -0.10% | |
| 023372 | 1.4862 | 1.4862 | -0.20% | |
| 023387 | 0.9855 | 0.9855 | -0.10% | |
| 022482 | 2.1269 | 2.1269 | -0.20% | |
| 022494 | 1.3312 | 1.3312 | -0.20% | |
| 022656 | 1.0947 | 1.0947 | -0.06% | |
| 159745 | 0.6474 | 0.6474 | -0.20% | |
| 022784 | 1.4364 | 1.4364 | -0.10% | |
| 023233 | 1.0176 | 1.0376 | -0.10% | |
| 005970 | 2.2484 | 2.2484 | -0.20% | |
| 001542 | 2.267 | 2.426 | -0.20% | |
| 006596 | 1.0986 | 1.2497 | -0.06% | |
| 016420 | 1.0862 | 1.0862 | -0.06% | |
| 016426 | 1.0011 | 1.0851 | -0.06% | |
| 016483 | 1.0845 | 1.0845 | -0.06% | |
| 016575 | 1.093 | 1.151 | -0.06% | |
| 017185 | 0.7082 | 0.7082 | -0.20% | |
| 017315 | 1.0773 | 1.0773 | -0.06% | |
| 017455 | 1.1065 | 1.1065 | -0.10% | |
| 017472 | 1.5444 | 1.5444 | -0.20% | |
| 014989 | 2.731 | 2.731 | -0.10% | |
| 015582 | 1.6341 | 1.8462 | -0.10% | |
| 159546 | 1.8139 | 1.8139 | -0.20% | |
| 008666 | 1.2091 | 1.2691 | -0.10% | |
| 011907 | 1.3184 | 1.3184 | -0.10% | |
| 012881 | 0.9694 | 0.9694 | -0.10% | |
| 012973 | 1.1927 | 1.1927 | -0.20% | |
| 008217 | 1.0197 | 1.1462 | -0.06% | |
| 002059 | 2.608 | 3.458 | -0.10% | |
| 002062 | 1.799 | 1.935 | -0.10% | |
| 002063 | 1.3197 | 2.2687 | -0.20% | |
| 010830 | 1.19 | 1.19 | -0.10% | |
| 010835 | 1.0204 | 1.0204 | -0.10% | |
| 010836 | 1.0193 | 1.1453 | -0.06% | |
| 011322 | 2.402 | 2.503 | -0.20% | |
| 516010 | 1.5978 | 1.5978 | -0.20% | |
| 018906 | 1.005 | 1.005 | -0.20% | |
| 020226 | 1.6764 | 1.6764 | -0.20% | |
| 020278 | 1.573 | 1.573 | -0.20% | |
| 020279 | 1.5675 | 1.5675 | -0.20% | |
| 008279 | 1.9686 | 2.3436 | -0.20% | |
| 008415 | 1.2742 | 1.2742 | -0.10% | |
| 501019 | 1.3061 | 1.3061 | -0.20% | |
| 501064 | 2.3238 | 2.8048 | -0.10% | |
| 501220 | 1.2606 | 1.2606 | -0.10% | |
| 160212 | 4.2839 | 4.2839 | -0.10% | |
| 160215 | 2.814 | 3.424 | -0.10% | |
| 160216 | 0.598 | 0.598 | 0.05% | |
| 160218 | 0.7548 | 1.6105 | -0.20% | |
| 007105 | 1.0102 | 1.2022 | -0.06% | |
| 021427 | 1.256 | 1.256 | -0.10% | |
| 021428 | 1.2499 | 1.2499 | -0.10% | |
| 020784 | 1.0444 | 1.0944 | -0.06% | |
| 021101 | 1.3099 | 1.3099 | -0.20% | |
| 021698 | 0.5441 | 0.5441 | -0.20% | |
| 018160 | 1.2546 | 1.2546 | -0.10% | |
| 020026 | 3.057 | 3.579 | -0.10% | |
| 021848 | 1.1544 | 1.1544 | -0.20% | |
| 002197 | 1.4377 | 1.4377 | -0.10% | |
| 007817 | 2.5445 | 2.5445 | -0.20% | |
| 000218 | 2.9981 | 2.9981 | 0.21% | |
| 000362 | 2.536 | 3.534 | -0.10% | |
| 513020 | 1.319 | 1.319 | -0.20% | |
| 022586 | 1.3356 | 1.3356 | -0.20% | |
| 159806 | 0.7453 | 2.2359 | -0.20% | |
| 022936 | 1.0733 | 1.0733 | -0.20% | |
| 023232 | 1.0197 | 1.0397 | -0.10% | |
| 023919 | 1.1431 | 1.1491 | -0.20% | |
| 001626 | 1.7534 | 1.7534 | -0.20% | |
| 006757 | 1.1525 | 1.1525 | -0.20% | |
| 006762 | 1.0201 | 1.229 | -0.06% | |
| 016603 | 1.1642 | 1.1642 | -0.06% | |
| 016837 | 1.2095 | 1.2095 | -0.20% | |
| 017186 | 0.705 | 0.705 | -0.20% | |
| 017225 | 1.0516 | 1.0516 | -0.10% | |
| 017454 | 1.1205 | 1.1205 | -0.10% | |
| 015589 | 1.2952 | 1.2952 | -0.10% | |
| 013279 | 1.1729 | 1.1729 | -0.10% | |
| 159537 | 1.5312 | 1.5312 | -0.20% | |
| 012173 | 0.9144 | 0.9144 | -0.10% | |
| 012174 | 0.9 | 0.9 | -0.10% | |
| 012308 | 0.8315 | 0.8315 | -0.10% | |
| 009594 | 1.0209 | 1.1691 | -0.06% | |
| 012816 | 0.8491 | 0.8491 | -0.10% | |
| 012974 | 1.1784 | 1.1784 | -0.20% | |
| 011653 | 1.1521 | 1.1521 | -0.06% | |
| 011319 | 1.3345 | 1.3345 | -0.20% | |
| 011326 | 0.8812 | 0.8812 | -0.20% | |
| 516110 | 1.5082 | 1.5082 | -0.20% | |
| 516960 | 0.9245 | 0.9245 | -0.20% | |
| 517090 | 1.5145 | 1.5145 | -0.20% | |
| 518800 | 7.8176 | 2.9572 | 0.21% | |
| 012636 | 0.9532 | 0.9532 | -0.20% | |
| 008504 | 1.0867 | 1.3066 | -0.06% | |
| 015740 | 1.4023 | 1.4023 | -0.20% | |
| 015825 | 1.0664 | 1.0664 | -0.10% | |
| 020399 | 1.035 | 1.035 | -0.06% | |
| 004253 | 2.9368 | 2.9368 | 0.21% | |
| 008278 | 1.1832 | 1.1952 | -0.06% | |
| 008414 | 1.0632 | 1.1582 | -0.06% | |
| 022007 | 1.0153 | 1.0153 | -0.06% | |
| 022113 | 1.0072 | 1.0422 | -0.06% | |
| 021044 | 1.3363 | 1.3363 | 0.05% | |
| 021808 | 1.0243 | 1.0353 | -0.06% | |
| 018034 | 1.0687 | 1.0687 | -0.20% | |
| 018167 | 1.4147 | 1.4147 | -0.20% | |
| 018168 | 1.4089 | 1.4089 | -0.20% | |
| 019259 | 1.1178 | 1.1178 | -0.20% | |
| 019728 | 1.1071 | 1.1071 | -0.10% | |
| 019866 | 1.3239 | 1.3239 | -0.20% | |
| 020003 | 0.3676 | 5.8063 | -0.10% | |
| 020010 | 1.118 | 3.255 | -0.10% | |
| 021847 | 1.1567 | 1.1567 | -0.20% | |
| 002489 | 1.6798 | 1.6798 | -0.10% | |
| 007835 | 1.8719 | 1.8719 | -0.10% | |
| 023371 | 1.4878 | 1.4878 | -0.20% | |
| 023386 | 0.9856 | 0.9856 | -0.10% | |
| 023638 | 1.3886 | 1.3886 | -0.20% | |
| 022498 | 1.1769 | 1.1769 | -0.20% | |
| 159679 | 1.2323 | 1.2323 | -0.20% | |
| 023920 | 1.1422 | 1.1482 | -0.20% | |
| 023924 | 1.1128 | 1.1128 | -0.10% | |
| 010210 | 0.9199 | 0.9199 | -0.20% | |
| 005816 | 1.0962 | 1.2562 | -0.06% | |
| 009691 | 1.1623 | 1.1623 | -0.10% | |
| 009804 | 1.2881 | 1.2881 | -0.10% | |
| 001645 | 2.163 | 2.755 | -0.20% | |
| 016617 | 2.2739 | 2.7551 | -0.10% | |
| 017428 | 1.0396 | 1.0912 | -0.06% | |
| 013891 | 1.0369 | 1.0369 | -0.10% | |
| 015585 | 2.3195 | 2.3195 | -0.10% | |
| 015588 | 1.7845 | 1.7845 | -0.20% | |
| 159331 | 1.3127 | 1.3438 | -0.20% | |
| 159375 | 1.6083 | 1.6083 | -0.20% | |
| 159643 | 0.6761 | 0.6761 | -0.20% | |
| 014197 | 1.2446 | 1.2446 | -0.10% | |
| 008631 | 1.0983 | 1.0983 | -0.10% | |
| 008667 | 1.1682 | 1.2282 | -0.10% | |
| 012277 | 1.0324 | 1.0324 | -0.10% | |
| 012728 | 1.7044 | 1.7044 | -0.20% | |
| 013065 | 1.1315 | 1.1315 | -0.06% | |
| 011881 | 1.0907 | 1.1223 | -0.06% | |
| 010833 | 0.9759 | 0.9759 | -0.10% | |
| 011325 | 1.7817 | 1.7817 | -0.10% | |
| 516620 | 1.1614 | 1.1614 | -0.20% | |
| 018905 | 1.0088 | 1.0088 | -0.20% | |
| 019117 | 1.7398 | 1.7398 | -0.20% | |
| 020405 | 1.1194 | 1.1194 | -0.20% | |
| 008280 | 1.9366 | 2.3076 | -0.20% | |
| 008282 | 1.7976 | 1.9586 | -0.20% | |
| 501017 | 1.3064 | 1.3232 | -0.10% | |
| 160219 | 0.6348 | 2.0198 | -0.20% | |
| 160221 | 1.8133 | 1.282 | -0.20% | |
| 160223 | 1.7158 | 1.7158 | -0.20% | |
| 160225 | 1.8986 | 1.8986 | -0.20% | |
| 160226 | 2.8088 | 2.8088 | -0.10% | |
| 009067 | 2.1314 | 2.1314 | -0.20% | |
| 561310 | 1.1766 | 1.1766 | -0.20% | |
| 561330 | 1.4539 | 1.4539 | -0.20% | |
| 561350 | 1.1303 | 1.1303 | -0.20% | |
| 561370 | 1.3425 | 1.3425 | -0.20% | |
| 589720 | 1.0538 | 1.0538 | -0.20% | |
| 022275 | 1.167 | 1.1762 | -0.20% | |
| 021701 | 0.9737 | 1.002 | -0.10% | |
| 019269 | 1.1131 | 1.1131 | -0.20% | |
| 019328 | 1.5035 | 1.5035 | -0.10% | |
| 019632 | 1.3819 | 1.3819 | -0.20% | |
| 019727 | 1.1128 | 1.1128 | -0.10% | |
| 020000 | 1.257 | 1.257 | -0.10% | |
| 020001 | 1.5645 | 5.4893 | -0.10% | |
| 020011 | 1.0707 | 1.7724 | -0.20% | |
| 018638 | 1.2738 | 1.2738 | -0.10% | |
| 006340 | 1.1419 | 1.1986 | -0.06% | |
| 000199 | 1.6756 | 2.238 | -0.10% | |
| 000512 | 1.3506 | 2.3035 | -0.20% | |
| 000526 | 1.424 | 1.831 | -0.10% | |
| 512760 | 1.5693 | 3.1386 | -0.20% | |
| 024277 | 1.0072 | 1.0072 | -0.06% | |
| 024854 | 1.0377 | 1.0377 | -0.20% | |
| 023639 | 1.3872 | 1.3872 | -0.20% | |
| 022475 | 0.8142 | 0.8142 | -0.20% | |
| 022483 | 1.5476 | 1.5476 | -0.20% | |
| 022541 | 0.9311 | 0.9311 | -0.20% | |
| 022610 | 1.1586 | 1.1708 | -0.20% | |
| 159864 | 0.5766 | 0.5766 | -0.20% | |
| 023141 | 1.1748 | 1.1748 | -0.06% | |
| 023289 | 1.4717 | 1.4717 | -0.10% | |
| 023313 | 1.0146 | 1.0146 | -0.10% | |
| 023734 | 1.3491 | 1.3491 | -0.20% | |
| 005746 | 1.2805 | 1.4295 | -0.10% | |
| 006756 | 1.1793 | 1.1793 | -0.20% | |
| 016604 | 1.0559 | 1.1606 | -0.06% | |
| 016644 | 1.0558 | 1.1018 | -0.10% | |
| 016932 | 1.047 | 1.1089 | -0.06% | |
| 017028 | 1.5799 | 1.5799 | 0.05% | |
| 014952 | 1.0126 | 1.0841 | -0.06% | |
| 014960 | 2.7743 | 2.7743 | -0.10% | |
| 014994 | 1.4519 | 1.4519 | -0.20% | |
| 013890 | 1.0514 | 1.0514 | -0.10% | |
| 015596 | 1.8024 | 1.8024 | -0.20% | |
| 015599 | 1.2977 | 1.2977 | -0.20% | |
| 013601 | 0.5456 | 0.5456 | -0.20% | |
| 159516 | 1.3167 | 1.3167 | -0.20% | |
| 159612 | 1.7584 | 1.7584 | 0.05% | |
| 012278 | 0.9978 | 0.9978 | -0.10% | |
| 009474 | 1.0967 | 1.0967 | -0.10% | |
| 013004 | 0.7249 | 0.7249 | -0.20% | |
| 008189 | 1.3386 | 1.5386 | -0.20% | |
| 012724 | 0.8158 | 0.8158 | -0.20% | |
| 015739 | 1.4069 | 1.4069 | -0.20% | |
| 020227 | 1.6703 | 1.6703 | -0.20% | |
| 020400 | 1.0319 | 1.0319 | -0.06% | |
| 020406 | 1.1155 | 1.1155 | -0.20% |
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 | 81,451.02 | 137.90 |
| 3 | 现金 | 287.09 | 00.49 |
| 4 | 其他资产 | 451.74 | 00.76 |
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 | 102482930 | 24光明房产MTN004 | 30.00(万张) | 3,080.52(万元) | 5.22(%) |
| 2 | 102581124 | 25广州基金MTN001 | 30.00(万张) | 3,054.03(万元) | 5.17(%) |
| 3 | 232580006 | 25民生银行二级资本债01 | 30.00(万张) | 3,025.65(万元) | 5.12(%) |
| 4 | 102480173 | 24广州资管MTN001 | 23.00(万张) | 2,366.21(万元) | 4.01(%) |
| 5 | 2400005 | 24特别国债05 | 20.00(万张) | 2,145.71(万元) | 3.63(%) |
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% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 | 2021-04-27 | 2021-04-28 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.68% | 2.37% | 3.59% | 3.9% | 3.19% |
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 |
|---|---|---|---|---|---|---|---|
-0.01% | 0.26% | 0.16% | 1.21% | 2.37% | 11.18% | 21.08% | 19.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | -0.02 |
| 夏普比率 | 69.57 | 180.68 | 241.96 |
| 特雷诺指数 | -0.06 | -0.20 | -0.39 |
| 詹森指数 | 0.01 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund