公募基金 > 基金超市 > 国泰瑞鑫一年定期开放债券发起式
国泰瑞鑫一年定期开放债券发起式 013159
收藏成功
债券型
基金公司国泰基金管理有限公司 基金经理索峰 申购费率0.6% 基金规模60.96亿 (2022-06-30) |
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| 基金代码013159 | 基金经理索峰 | 最新份额599,000.01万份 (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60.96亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-12-24 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模60.0亿 | 托管费0.1% |
投资策略
本基金在有效控制投资组合风险的前提下，力争为基金份额持有人获取超越业绩比较基准的投资回报。
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，包括债券（国债、金融债（包括但不限于政策性银行金融债、商业银行债、商业银行次级债、商业银行二级资本债、非银金融机构债）、央行票据、地方政府债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、政府支持债券）、资产支持证券、债券回购、协议存款、定期存款及其他银行存款、同业存单、货币市场工具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，不投资于可转换债券、可交换债券，不投资衍生品工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行相应程序后可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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按除权后的基金份额净值自动转为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，理论上其预期收益、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-9 | 1.0657 | 1.1216 | 0.15% |
| 2025-4-30 | 1.0641 | 1.12 | 0.24% |
| 2025-4-25 | 1.0615 | 1.1174 | -0.06% |
| 2025-4-18 | 1.0621 | 1.118 | 0.04% |
| 2025-4-11 | 1.0617 | 1.1176 | 0.16% |
| 2025-4-3 | 1.06 | 1.1159 | 0.51% |
| 2025-3-28 | 1.0546 | 1.1105 | 0.09% |
| 2025-3-21 | 1.0537 | 1.1096 | 0.13% |
| 2025-3-14 | 1.0523 | 1.1082 | 0.00% |
| 2025-3-7 | 1.0523 | 1.1082 | -0.24% |
| 2025-2-28 | 1.0548 | 1.1107 | -0.19% |
| 2025-2-21 | 1.0568 | 1.1127 | -0.38% |
| 2025-2-14 | 1.0608 | 1.1167 | -0.06% |
| 2025-2-13 | 1.0614 | 1.1173 | 0.00% |
| 2025-2-12 | 1.0614 | 1.1173 | -0.01% |
| 2025-2-11 | 1.0615 | 1.1174 | 0.01% |
| 2025-2-10 | 1.0614 | 1.1173 | -0.06% |
| 2025-2-7 | 1.062 | 1.1179 | 0.12% |
| 2025-1-27 | 1.0607 | 1.1166 | 0.13% |
| 2025-1-24 | 1.0593 | 1.1152 | -0.02% |
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月起兼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月起兼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月起兼任国泰信瑞纯债债券型证券投资基金和国泰鑫裕纯债债券型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
国泰瑞鑫一年定期开放债券发起式 2021-12-20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 | 2021-12-20 至 今 | 3年-8个月零25天 | 6.93 | 3.80 |
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 |
|---|---|---|---|---|
| 010144 | 0.5307 | 0.5307 | -0.56% | |
| 005244 | 1.4679 | 1.4679 | -0.49% | |
| 001576 | 1.956 | 2.058 | -0.56% | |
| 010832 | 1.0002 | 1.0002 | -0.49% | |
| 010834 | 1.0358 | 1.0358 | -0.49% | |
| 011042 | 0.8285 | 0.8285 | -0.56% | |
| 517110 | 0.5753 | 0.5753 | -0.56% | |
| 519022 | 2.2729 | 2.3579 | -0.49% | |
| 012452 | 1.1209 | 1.1209 | 0.01% | |
| 012174 | 0.6878 | 0.6878 | -0.49% | |
| 013066 | 1.1173 | 1.1173 | 0.01% | |
| 011653 | 1.1286 | 1.1286 | 0.01% | |
| 011881 | 1.0907 | 1.1223 | 0.01% | |
| 013890 | 0.8048 | 0.8048 | -0.49% | |
| 014067 | 0.9811 | 0.9811 | -0.28% | |
| 015589 | 1.0765 | 1.0765 | -0.49% | |
| 015594 | 4.0994 | 4.0994 | -0.49% | |
| 013279 | 0.7674 | 0.7674 | -0.28% | |
| 159331 | 1.1353 | 1.1535 | -0.56% | |
| 159519 | 1.4352 | 1.4352 | -0.03% | |
| 159612 | 1.5132 | 1.5132 | -0.03% | |
| 016575 | 1.1006 | 1.1486 | 0.01% | |
| 017454 | 1.051 | 1.051 | -0.49% | |
| 015739 | 1.1706 | 1.1706 | -0.56% | |
| 018905 | 0.9849 | 0.9849 | -0.56% | |
| 020226 | 1.2513 | 1.2513 | -0.56% | |
| 019269 | 1.0661 | 1.0661 | -0.56% | |
| 019329 | 1.1337 | 1.1337 | -0.49% | |
| 020002 | 1.1673 | 1.9584 | 0.01% | |
| 020018 | 1.5741 | 2.01 | -0.49% | |
| 020019 | 1.753 | 2.173 | 0.01% | |
| 561310 | 0.7606 | 0.7606 | -0.56% | |
| 589100 | 0.9871 | 0.9871 | -0.56% | |
| 021101 | 1.1657 | 1.1657 | -0.56% | |
| 022498 | 0.9324 | 0.9324 | -0.56% | |
| 003457 | 1.1064 | 1.2558 | 0.01% | |
| 003593 | 0.6811 | 2.1359 | -0.49% | |
| 003696 | 1.0468 | 1.3357 | 0.01% | |
| 003761 | 1.0796 | 1.1425 | -0.56% | |
| 512720 | 1.0585 | 1.1545 | -0.56% | |
| 000742 | 2.112 | 3.018 | -0.49% | |
| 002489 | 1.5401 | 1.5401 | -0.49% | |
| 007818 | 1.2183 | 1.2183 | -0.56% | |
| 008282 | 1.3454 | 1.5064 | -0.56% | |
| 008370 | 1.7226 | 1.7226 | -0.49% | |
| 008415 | 0.9756 | 0.9756 | -0.49% | |
| 501019 | 1.1637 | 1.1637 | -0.56% | |
| 160211 | 2.304 | 3.354 | -0.49% | |
| 160213 | 7.474 | 8.974 | -0.03% | |
| 160217 | 1.0713 | 1.6859 | 0.01% | |
| 005819 | 1.7703 | 1.7703 | -0.49% | |
| 005970 | 2.1616 | 2.1616 | -0.56% | |
| 010446 | 0.7994 | 0.7994 | -0.49% | |
| 005246 | 1.4341 | 1.4341 | 0.01% | |
| 002059 | 2.5 | 3.35 | -0.49% | |
| 516220 | 0.6165 | 0.6165 | -0.56% | |
| 516960 | 0.7212 | 0.7212 | -0.56% | |
| 012634 | 0.4061 | 0.4061 | -0.56% | |
| 008667 | 1.1162 | 1.1762 | -0.49% | |
| 008714 | 1.3484 | 1.3484 | -0.56% | |
| 012880 | 0.8034 | 0.8034 | -0.49% | |
| 012974 | 1.0397 | 1.0397 | -0.56% | |
| 008189 | 1.2012 | 1.4012 | -0.56% | |
| 014960 | 2.3291 | 2.3291 | -0.49% | |
| 014998 | 1.5217 | 1.5217 | -0.49% | |
| 015598 | 1.1393 | 1.1393 | -0.56% | |
| 159516 | 1.0305 | 1.0305 | -0.56% | |
| 159619 | 0.9382 | 0.9382 | -0.56% | |
| 159669 | 1.0439 | 1.0439 | -0.56% | |
| 016931 | 1.0637 | 1.1367 | 0.01% | |
| 016948 | 1.065 | 1.065 | 0.01% | |
| 017224 | 1.0009 | 1.0009 | -0.49% | |
| 018906 | 0.9819 | 0.9819 | -0.56% | |
| 020278 | 1.2421 | 1.2421 | -0.56% | |
| 020399 | 1.0272 | 1.0272 | 0.01% | |
| 018167 | 1.0 | 1.0 | -0.56% | |
| 018255 | 1.0639 | 1.0679 | 0.01% | |
| 019633 | 1.0992 | 1.0992 | -0.56% | |
| 019728 | 1.1057 | 1.1057 | -0.49% | |
| 020010 | 0.858 | 2.995 | -0.49% | |
| 021847 | 0.9999 | 0.9999 | -0.56% | |
| 022007 | 1.0085 | 1.0085 | 0.01% | |
| 022049 | 1.3426 | 1.3426 | -0.49% | |
| 022086 | 1.0598 | 1.1095 | 0.01% | |
| 561330 | 1.0043 | 1.0043 | -0.56% | |
| 588360 | 0.5782 | 0.5782 | -0.56% | |
| 022176 | 1.2076 | 1.2076 | 0.01% | |
| 020644 | 1.0962 | 1.1062 | 0.01% | |
| 020660 | 1.0114 | 1.0389 | 0.01% | |
| 021045 | 1.1703 | 1.1703 | -0.03% | |
| 021698 | 0.4112 | 0.4112 | -0.56% | |
| 023371 | 0.9348 | 0.9348 | -0.56% | |
| 022482 | 1.5538 | 1.5538 | -0.56% | |
| 022612 | 1.0061 | 1.0061 | 0.01% | |
| 159745 | 0.5746 | 0.5746 | -0.56% | |
| 159761 | 0.4934 | 0.4934 | -0.56% | |
| 159806 | 0.5335 | 1.6005 | -0.56% | |
| 159861 | 0.7838 | 0.7838 | -0.56% | |
| 023232 | 1.0022 | 1.0022 | -0.49% | |
| 023919 | 1.0087 | 1.0087 | -0.56% | |
| 001265 | 1.183 | 1.418 | -0.49% | |
| 000362 | 1.97 | 2.968 | -0.49% | |
| 515230 | 0.8133 | 0.8133 | -0.56% | |
| 007817 | 1.2404 | 1.2404 | -0.56% | |
| 007871 | 1.0445 | 1.1488 | 0.01% | |
| 006994 | 1.0673 | 1.2151 | 0.01% | |
| 007214 | 1.175 | 1.2746 | 0.01% | |
| 004101 | 1.1149 | 1.2768 | 0.01% | |
| 004252 | 1.3393 | 1.4353 | -0.49% | |
| 004253 | 2.7982 | 2.7982 | -0.12% | |
| 160221 | 1.2847 | 0.9323 | -0.56% | |
| 160226 | 1.8082 | 1.8082 | -0.49% | |
| 005816 | 1.155 | 1.247 | 0.01% | |
| 006598 | 1.1923 | 1.1923 | 0.01% | |
| 005245 | 1.4139 | 1.4139 | -0.49% | |
| 002062 | 1.728 | 1.864 | -0.49% | |
| 001789 | 1.0727 | 1.1387 | -0.49% | |
| 001645 | 1.916 | 2.508 | -0.56% | |
| 010836 | 1.0152 | 1.1412 | 0.01% | |
| 010913 | 0.7404 | 0.7404 | -0.49% | |
| 011043 | 0.8012 | 0.8012 | -0.56% | |
| 516620 | 0.9565 | 0.9565 | -0.56% | |
| 012363 | 1.0014 | 1.0014 | -0.56% | |
| 008631 | 1.0133 | 1.0133 | -0.28% | |
| 011907 | 1.0593 | 1.0593 | -0.49% | |
| 009594 | 1.045 | 1.167 | 0.01% | |
| 012729 | 1.1757 | 1.1757 | -0.56% | |
| 008175 | 1.1854 | 1.1854 | -0.49% | |
| 014989 | 2.09 | 2.09 | -0.49% | |
| 015040 | 0.8245 | 0.8245 | -0.56% | |
| 159551 | 1.1253 | 1.1253 | -0.56% | |
| 014230 | 1.0138 | 1.0958 | 0.01% | |
| 016484 | 1.0724 | 1.0724 | 0.01% | |
| 016538 | 1.0525 | 1.0525 | 0.01% | |
| 016604 | 1.0624 | 1.1671 | 0.01% | |
| 016644 | 1.0483 | 1.0943 | -0.28% | |
| 017028 | 1.3791 | 1.3791 | -0.03% | |
| 017185 | 0.5858 | 0.5858 | -0.56% | |
| 017225 | 0.9871 | 0.9871 | -0.49% | |
| 017471 | 1.1661 | 1.1661 | -0.56% | |
| 020289 | 1.1676 | 1.1676 | -0.56% | |
| 018168 | 0.9966 | 0.9966 | -0.56% | |
| 020015 | 4.1777 | 4.2227 | -0.49% | |
| 561300 | 0.8137 | 0.8137 | -0.56% | |
| 021249 | 1.1712 | 1.2212 | 0.01% | |
| 021427 | 1.0566 | 1.0566 | -0.49% | |
| 021673 | 1.0365 | 1.0365 | -0.28% | |
| 021785 | 1.0161 | 1.0323 | 0.01% | |
| 022483 | 1.3677 | 1.3677 | -0.56% | |
| 022497 | 1.3679 | 1.3679 | -0.56% | |
| 159889 | 0.9194 | 0.9194 | -0.56% | |
| 000526 | 1.364 | 1.771 | -0.49% | |
| 512880 | 1.0452 | 1.0452 | -0.56% | |
| 006340 | 1.1645 | 1.2212 | 0.01% | |
| 002458 | 1.4515 | 1.4515 | -0.49% | |
| 008268 | 1.0208 | 1.1985 | 0.01% | |
| 501064 | 1.937 | 2.418 | -0.49% | |
| 501220 | 0.8262 | 0.8262 | -0.28% | |
| 160219 | 0.5362 | 1.9212 | -0.56% | |
| 160220 | 1.7913 | 1.7913 | -0.49% | |
| 160222 | 0.8325 | 2.6055 | -0.56% | |
| 005746 | 1.2306 | 1.3796 | -0.49% | |
| 009804 | 0.8746 | 0.8746 | -0.49% | |
| 009805 | 0.7284 | 0.7284 | -0.56% | |
| 006762 | 1.0237 | 1.2326 | 0.01% | |
| 006795 | 1.0285 | 1.2111 | 0.01% | |
| 001579 | 1.6201 | 1.6201 | -0.56% | |
| 010833 | 0.9729 | 0.9729 | -0.49% | |
| 516110 | 1.2858 | 1.2858 | -0.56% | |
| 517090 | 1.4423 | 1.4423 | -0.56% | |
| 519020 | 2.2607 | 2.1383 | -0.49% | |
| 012504 | 0.6209 | 0.6209 | -0.56% | |
| 012637 | 0.8115 | 0.8115 | -0.56% | |
| 008666 | 1.1528 | 1.2128 | -0.49% | |
| 012309 | 0.6696 | 0.6696 | -0.49% | |
| 009474 | 0.9251 | 0.9251 | -0.49% | |
| 012973 | 1.0511 | 1.0511 | -0.56% | |
| 013005 | 0.5974 | 0.5974 | -0.56% | |
| 011645 | 0.7666 | 0.7666 | -0.56% | |
| 011880 | 1.0944 | 1.1262 | 0.01% | |
| 008174 | 1.191 | 1.191 | -0.49% | |
| 008207 | 1.1043 | 1.2157 | 0.01% | |
| 013891 | 0.7948 | 0.7948 | -0.49% | |
| 014117 | 0.6316 | 0.6316 | -0.56% | |
| 015582 | 1.3456 | 1.5577 | -0.49% | |
| 159399 | 0.9923 | 0.9963 | -0.56% | |
| 014239 | 0.9122 | 0.9122 | -0.49% | |
| 014434 | 0.8441 | 0.8441 | -0.49% | |
| 017030 | 1.3689 | 1.3689 | -0.03% | |
| 015825 | 1.0616 | 1.0616 | -0.49% | |
| 020290 | 1.1643 | 1.1643 | -0.56% | |
| 018159 | 0.8604 | 0.8604 | -0.49% | |
| 019632 | 1.1025 | 1.1025 | -0.56% | |
| 019727 | 1.1102 | 1.1102 | -0.49% | |
| 020009 | 1.282 | 3.406 | -0.49% | |
| 022126 | 1.067 | 1.067 | 0.01% | |
| 022201 | 1.0699 | 1.0699 | 0.01% | |
| 020643 | 1.0462 | 1.0562 | 0.01% | |
| 021672 | 0.8186 | 0.8186 | -0.56% | |
| 021681 | 0.405 | 0.405 | -0.56% | |
| 022449 | 0.9713 | 0.9752 | -0.56% | |
| 023141 | 1.1658 | 1.1658 | 0.01% | |
| 023233 | 1.0016 | 1.0016 | -0.49% | |
| 000103 | 0.7645 | 0.7645 | -0.03% | |
| 003516 | 2.3813 | 2.3813 | -0.49% | |
| 511260 | 136.574 | 1.366 | 0.01% | |
| 512290 | 0.915 | 0.915 | -0.56% | |
| 513100 | 1.449 | 7.245 | -0.03% | |
| 008921 | 1.0516 | 1.1816 | 0.01% | |
| 009068 | 1.532 | 1.532 | -0.56% | |
| 008279 | 1.7525 | 2.1275 | -0.56% | |
| 008280 | 1.7259 | 2.0969 | -0.56% | |
| 008414 | 1.0701 | 1.1651 | 0.01% | |
| 159996 | 1.3472 | 1.3472 | -0.56% | |
| 160212 | 3.2152 | 3.2152 | -0.49% | |
| 160223 | 1.131 | 1.131 | -0.56% | |
| 009692 | 1.0996 | 1.0996 | -0.49% | |
| 006597 | 1.2076 | 1.2076 | 0.01% | |
| 001542 | 1.741 | 1.9 | -0.56% | |
| 010831 | 1.1092 | 1.1092 | -0.49% | |
| 011324 | 1.7836 | 1.7836 | -0.49% | |
| 517400 | 1.0861 | 1.0861 | -0.56% | |
| 519021 | 0.31 | 2.574 | -0.49% | |
| 012725 | 0.7207 | 0.7207 | -0.56% | |
| 008504 | 1.0685 | 1.2884 | 0.01% | |
| 012278 | 0.9316 | 0.9316 | -0.49% | |
| 015042 | 0.6493 | 0.6493 | -0.56% | |
| 015599 | 1.157 | 1.157 | -0.56% | |
| 013601 | 0.4119 | 0.4119 | -0.56% | |
| 159338 | 0.9394 | 0.9394 | -0.56% | |
| 159375 | 0.9824 | 0.9824 | -0.56% | |
| 159377 | 1.0093 | 1.0093 | -0.56% | |
| 159537 | 1.1878 | 1.1878 | -0.56% | |
| 016419 | 1.0537 | 1.0537 | 0.01% | |
| 016616 | 3.1637 | 3.1637 | -0.49% | |
| 017314 | 1.0768 | 1.0768 | 0.01% | |
| 020400 | 1.0248 | 1.0248 | 0.01% | |
| 018035 | 1.0322 | 1.0322 | -0.56% | |
| 019866 | 0.9723 | 0.9723 | -0.56% | |
| 020005 | 1.0955 | 6.7684 | -0.49% | |
| 020020 | 1.671 | 2.06 | 0.01% | |
| 020026 | 1.825 | 2.347 | -0.49% | |
| 022008 | 1.0077 | 1.0077 | 0.01% | |
| 561320 | 0.937 | 0.937 | -0.56% | |
| 561370 | 1.0891 | 1.0891 | -0.56% | |
| 561380 | 0.9352 | 0.9352 | -0.56% | |
| 022274 | 1.0259 | 1.0259 | -0.56% | |
| 021044 | 1.1728 | 1.1728 | -0.03% | |
| 021610 | 0.626 | 0.626 | -0.56% | |
| 023639 | 0.9505 | 0.9505 | -0.56% | |
| 022501 | 1.75 | 1.75 | -0.56% | |
| 022541 | 0.7873 | 0.7873 | -0.56% | |
| 022586 | 1.1998 | 1.1998 | -0.56% | |
| 022610 | 0.9718 | 0.9757 | -0.56% | |
| 022611 | 1.0068 | 1.0068 | 0.01% | |
| 022656 | 1.1148 | 1.1148 | 0.01% | |
| 159865 | 0.5851 | 0.5851 | -0.56% | |
| 022784 | 1.4325 | 1.4325 | -0.49% | |
| 022785 | 1.4342 | 1.4342 | -0.49% | |
| 023733 | 0.9968 | 0.9968 | -0.56% | |
| 023924 | 1.1102 | 1.1102 | -0.49% | |
| 000511 | 1.719 | 1.853 | -0.49% | |
| 003517 | 1.0165 | 1.3227 | 0.01% | |
| 003760 | 1.0943 | 1.1581 | -0.56% | |
| 506009 | 0.9088 | 0.9176 | -0.49% | |
| 513020 | 1.0776 | 1.0776 | -0.56% | |
| 005730 | 1.5351 | 1.5351 | -0.49% | |
| 007278 | 1.0163 | 1.2039 | 0.01% | |
| 008278 | 1.1762 | 1.1882 | 0.01% | |
| 006037 | 1.0477 | 1.2647 | 0.01% | |
| 006756 | 0.9334 | 0.9334 | -0.56% | |
| 006782 | 1.0443 | 1.2177 | 0.01% | |
| 002061 | 3.514 | 3.514 | -0.49% | |
| 001922 | 1.4696 | 1.4696 | -0.49% | |
| 011320 | 1.1442 | 1.1442 | -0.56% | |
| 012636 | 0.8209 | 0.8209 | -0.56% | |
| 012724 | 0.729 | 0.729 | -0.56% | |
| 012173 | 0.6979 | 0.6979 | -0.49% | |
| 012817 | 0.7025 | 0.7025 | -0.49% | |
| 013004 | 0.6107 | 0.6107 | -0.56% | |
| 008190 | 1.1814 | 1.3814 | -0.56% | |
| 008206 | 1.0529 | 1.2031 | 0.01% | |
| 008217 | 1.0101 | 1.1366 | 0.01% | |
| 014994 | 1.4073 | 1.4073 | -0.56% | |
| 014118 | 0.6251 | 0.6251 | -0.56% | |
| 015588 | 1.5921 | 1.5921 | -0.56% | |
| 015592 | 4.7921 | 4.7921 | -0.49% | |
| 013602 | 0.4076 | 0.4076 | -0.56% | |
| 013159 | 1.0657 | 1.1216 | 0.01% | |
| 159388 | 0.9687 | 0.9687 | -0.56% | |
| 159667 | 1.1212 | 1.1212 | -0.56% | |
| 014217 | 1.1876 | 1.1956 | 0.01% | |
| 016420 | 1.0535 | 1.0535 | 0.01% | |
| 016539 | 1.0604 | 1.1804 | 0.01% | |
| 016617 | 1.8981 | 2.3793 | -0.49% | |
| 016932 | 1.0629 | 1.1148 | 0.01% | |
| 017315 | 1.0711 | 1.0711 | 0.01% | |
| 017472 | 1.1608 | 1.1608 | -0.56% | |
| 019999 | 1.119 | 1.119 | -0.49% | |
| 020001 | 1.0626 | 4.9874 | -0.49% | |
| 020022 | 1.787 | 1.787 | -0.49% | |
| 020023 | 4.8813 | 4.8813 | -0.49% | |
| 020033 | 1.1596 | 1.6198 | 0.01% | |
| 020034 | 1.1376 | 1.5641 | 0.01% | |
| 588120 | 0.9707 | 0.9707 | -0.56% | |
| 022141 | 1.0786 | 1.0786 | 0.01% | |
| 021674 | 1.0347 | 1.0347 | -0.28% | |
| 022481 | 1.1877 | 1.1877 | -0.56% | |
| 022500 | 1.2388 | 1.2388 | -0.56% | |
| 159828 | 0.3943 | 0.3943 | -0.56% | |
| 022936 | 0.9063 | 0.9063 | -0.56% | |
| 000218 | 2.853 | 2.853 | -0.12% | |
| 000367 | 1.952 | 1.952 | -0.49% | |
| 515210 | 1.2231 | 1.3881 | -0.56% | |
| 007835 | 1.4959 | 1.4959 | -0.49% | |
| 007105 | 1.0173 | 1.1993 | 0.01% | |
| 007231 | 1.1354 | 1.1354 | -0.28% | |
| 160215 | 1.914 | 2.524 | -0.49% | |
| 160225 | 1.4108 | 1.4108 | -0.56% | |
| 006596 | 1.0963 | 1.2474 | 0.01% | |
| 006757 | 0.9132 | 0.9132 | -0.56% | |
| 010210 | 0.7778 | 0.7778 | -0.56% | |
| 002055 | 1.231 | 1.417 | -0.49% | |
| 002063 | 1.1704 | 2.1194 | -0.56% | |
| 001850 | 1.3435 | 1.4395 | -0.49% | |
| 010830 | 1.138 | 1.138 | -0.49% | |
| 010912 | 0.7559 | 0.7559 | -0.49% | |
| 011323 | 1.851 | 1.851 | -0.56% | |
| 515880 | 1.2344 | 1.2344 | -0.56% | |
| 518800 | 7.445 | 2.8163 | -0.12% | |
| 012503 | 0.6282 | 0.6282 | -0.56% | |
| 012635 | 0.4015 | 0.4015 | -0.56% | |
| 012277 | 0.9612 | 0.9612 | -0.49% | |
| 012308 | 0.6846 | 0.6846 | -0.49% | |
| 009444 | 1.045 | 1.173 | 0.01% | |
| 009593 | 1.0468 | 1.1535 | 0.01% | |
| 012816 | 0.7118 | 0.7118 | -0.49% | |
| 008017 | 1.0052 | 1.1471 | 0.01% | |
| 014952 | 1.0288 | 1.1003 | 0.01% | |
| 014997 | 1.3975 | 1.3975 | -0.56% | |
| 015593 | 1.6847 | 1.6847 | -0.56% | |
| 013773 | 1.0458 | 1.1444 | 0.01% | |
| 159643 | 0.5521 | 0.5521 | -0.56% | |
| 014433 | 0.8561 | 0.8561 | -0.49% | |
| 016426 | 1.0264 | 1.0834 | 0.01% | |
| 016483 | 1.0779 | 1.0779 | 0.01% | |
| 016836 | 1.1137 | 1.1137 | -0.56% | |
| 016837 | 1.108 | 1.108 | -0.56% | |
| 016930 | 1.0649 | 1.1099 | 0.01% | |
| 016947 | 1.07 | 1.07 | 0.01% | |
| 017302 | 1.1483 | 1.1483 | -0.28% | |
| 019117 | 1.6396 | 1.6396 | -0.56% | |
| 020405 | 1.0127 | 1.0127 | -0.56% | |
| 020406 | 1.01 | 1.01 | -0.56% | |
| 018034 | 1.0363 | 1.0363 | -0.56% | |
| 018073 | 0.9189 | 0.9189 | -0.49% | |
| 018160 | 0.8541 | 0.8541 | -0.49% | |
| 018353 | 1.0216 | 1.0216 | -0.28% | |
| 019259 | 1.0698 | 1.0698 | -0.56% | |
| 020000 | 1.115 | 1.115 | -0.49% | |
| 020003 | 0.3159 | 5.6459 | -0.49% | |
| 020011 | 0.9051 | 1.5353 | -0.56% | |
| 020021 | 1.4207 | 1.9507 | -0.56% | |
| 561350 | 0.897 | 0.897 | -0.56% | |
| 561360 | 0.9856 | 0.9856 | -0.56% | |
| 021428 | 1.0533 | 1.0533 | -0.49% | |
| 021102 | 1.1646 | 1.1646 | -0.56% | |
| 021701 | 0.9576 | 0.9769 | -0.28% | |
| 021702 | 0.9559 | 0.9752 | -0.28% | |
| 023372 | 0.9345 | 0.9345 | -0.56% | |
| 023638 | 0.9508 | 0.9508 | -0.56% | |
| 022475 | 0.7283 | 0.7283 | -0.56% | |
| 022502 | 2.8491 | 2.8491 | -0.12% | |
| 022509 | 1.0119 | 1.0119 | -0.56% | |
| 159679 | 1.0095 | 1.0095 | -0.56% | |
| 159864 | 0.4243 | 0.4243 | -0.56% | |
| 023289 | 1.4691 | 1.4691 | -0.49% | |
| 023734 | 0.9966 | 0.9966 | -0.56% | |
| 000363 | 1.937 | 2.931 | -0.49% | |
| 510230 | 1.3273 | 2.1887 | -0.56% | |
| 511010 | 141.404 | 1.427 | 0.01% | |
| 512660 | 1.0473 | 1.0473 | -0.56% | |
| 006116 | 1.0605 | 1.2256 | 0.01% | |
| 005726 | 1.8138 | 1.8138 | -0.49% | |
| 006941 | 1.0632 | 1.1986 | 0.01% | |
| 006955 | 1.0665 | 1.1751 | 0.01% | |
| 008496 | 1.0787 | 1.1807 | 0.01% | |
| 160216 | 0.55 | 0.55 | -0.03% | |
| 160224 | 0.7882 | 0.9336 | -0.56% | |
| 007331 | 1.0869 | 1.1989 | 0.01% | |
| 007532 | 1.1331 | 1.183 | 0.01% | |
| 006725 | 1.0104 | 1.2628 | 0.01% | |
| 001790 | 1.884 | 1.884 | -0.56% | |
| 001626 | 1.6492 | 1.6492 | -0.56% | |
| 010835 | 1.0151 | 1.0151 | -0.49% | |
| 011319 | 1.1589 | 1.1589 | -0.56% | |
| 011321 | 1.883 | 1.883 | -0.56% | |
| 011322 | 1.923 | 2.024 | -0.56% | |
| 011325 | 1.5069 | 1.5069 | -0.49% | |
| 011326 | 0.7179 | 0.7179 | -0.56% | |
| 516010 | 1.089 | 1.089 | -0.56% | |
| 519606 | 1.718 | 1.8651 | -0.56% | |
| 012362 | 1.0133 | 1.0133 | -0.56% | |
| 012453 | 1.1119 | 1.1119 | 0.01% | |
| 008713 | 1.369 | 1.369 | -0.56% | |
| 012728 | 1.1893 | 1.1893 | -0.56% | |
| 012881 | 0.7895 | 0.7895 | -0.49% | |
| 013065 | 1.1255 | 1.1255 | 0.01% | |
| 011646 | 0.7517 | 0.7517 | -0.56% | |
| 011654 | 1.1173 | 1.1173 | 0.01% | |
| 014898 | 1.028 | 1.028 | -0.28% | |
| 015017 | 1.1519 | 1.1519 | -0.49% | |
| 015585 | 1.7394 | 1.7394 | -0.49% | |
| 015596 | 1.2778 | 1.2778 | -0.56% | |
| 015600 | 1.1252 | 1.1252 | -0.56% | |
| 159546 | 1.3271 | 1.3271 | -0.56% | |
| 159621 | 0.9697 | 0.9697 | -0.56% | |
| 014197 | 0.8169 | 0.8169 | -0.28% | |
| 016615 | 1.0959 | 1.0959 | 0.01% | |
| 017186 | 0.5836 | 0.5836 | -0.56% | |
| 017428 | 1.046 | 1.0976 | 0.01% | |
| 017455 | 1.0402 | 1.0402 | -0.49% | |
| 015740 | 1.1676 | 1.1676 | -0.56% | |
| 020227 | 1.2477 | 1.2477 | -0.56% | |
| 020279 | 1.2386 | 1.2386 | -0.56% | |
| 019328 | 1.1411 | 1.1411 | -0.49% | |
| 019867 | 0.9694 | 0.9694 | -0.56% | |
| 020012 | 1.1024 | 1.8992 | 0.01% | |
| 018638 | 0.8665 | 0.8665 | -0.49% | |
| 021848 | 0.9986 | 0.9986 | -0.56% | |
| 589630 | 0.9422 | 0.9422 | -0.56% | |
| 022113 | 1.0154 | 1.0404 | 0.01% | |
| 022275 | 1.0247 | 1.0247 | -0.56% | |
| 020784 | 1.0469 | 1.0969 | 0.01% | |
| 021689 | 1.0494 | 1.0494 | -0.56% | |
| 021808 | 1.028 | 1.039 | 0.01% | |
| 022448 | 0.9723 | 0.9762 | -0.56% | |
| 022494 | 1.1573 | 1.1573 | -0.56% | |
| 159712 | 1.1561 | 1.1561 | -0.56% | |
| 159881 | 1.0296 | 1.0296 | -0.56% | |
| 023920 | 1.0086 | 1.0086 | -0.56% | |
| 000199 | 1.3769 | 1.8845 | -0.49% | |
| 000512 | 1.1972 | 2.1501 | -0.56% | |
| 510720 | 0.9451 | 0.9895 | -0.56% | |
| 510760 | 1.0601 | 1.2021 | -0.56% | |
| 512760 | 1.1549 | 2.3098 | -0.56% | |
| 515220 | 0.9712 | 2.2024 | -0.56% | |
| 006475 | 1.062 | 1.2693 | 0.01% | |
| 002197 | 1.4332 | 1.4332 | -0.49% | |
| 009067 | 1.5554 | 1.5554 | -0.56% | |
| 008281 | 1.3698 | 1.5308 | -0.56% | |
| 501016 | 1.145 | 1.145 | -0.56% | |
| 501017 | 1.1671 | 1.1839 | -0.49% | |
| 160218 | 0.6556 | 1.5113 | -0.56% | |
| 005867 | 1.013 | 1.013 | -0.56% | |
| 009691 | 1.1283 | 1.1283 | -0.49% |
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 | 764,959.87 | 121.04 |
| 3 | 现金 | 3,931.60 | 00.62 |
| 4 | 其他资产 | 4,737.73 | 00.75 |
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 | 2128030 | 21交通银行二级 | 390.00(万张) | 40,668.42(万元) | 6.44(%) |
| 2 | 092280033 | 22宁波银行二级资本债01 | 300.00(万张) | 31,432.30(万元) | 4.97(%) |
| 3 | 2128032 | 21兴业银行二级01 | 300.00(万张) | 31,333.90(万元) | 4.96(%) |
| 4 | 112417066 | 24光大银行CD066 | 300.00(万张) | 29,964.25(万元) | 4.74(%) |
| 5 | 112509065 | 25浦发银行CD065 | 300.00(万张) | 29,485.51(万元) | 4.67(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.08% |
| 500≤X | 100.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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 | 2024-07-24 | 2024-07-25 | 0.0137 |
| 2 | 2023-07-24 | 2023-07-25 | 0.0289 |
| 3 | 2022-07-18 | 2022-07-19 | 0.0133 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.94% | 4.05% | 3.66% | 0.0% | 3.56% |
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 |
|---|---|---|---|---|---|---|---|
0.54% | 0.35% | 0.68% | 0.68% | 4.05% | 11.39% | 0.0% | 12.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 175.11 | 187.10 | 141.81 |
| 特雷诺指数 | -0.12 | -0.34 | -0.21 |
| 詹森指数 | 0.03 | 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。
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