国金惠盈纯债A类(006549)

净值走势图

收益表现

截至2024-03-29净值增长率
一个月以来
-0.02%
半年以来
4.27%
一年以来
7.27%
发行以来
25.72%

基金看点

四季度债市收益率呈现前两月高位震荡盘整,最后一个月趋势下行的走势特征。从季度层面看,各期限收益率均大幅下行,中长端下行幅度大于短端,曲线趋于平坦化。

产品信息

  • 基金名称 国金惠盈纯债债券型证券投资基金
    基金简称 国金惠盈纯债A
    基金代码 006549
    基金类型 债券型证券投资基金
    运作方式 契约型开放式
    成立日期 2019年4月3日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 宁波银行股份有限公司
    基金经理 于涛
    投资目标 本基金在严格控制投资组合风险的前提下,追求基金产品的长期、持续增值,并力争获得超越业绩比较基准的投资回报。
    投资范围 本基金的投资范围包括国债、地方政府债、金融债、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、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款(协议存款、通知存款以及定期存款等其它银行存款)、同业存单、现金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的相关规定)。
    业绩比较基准 中债综合指数收益率*90%+1年定期存款收益率(税后)*10%
    风险收益特征 本基金属于债券型基金,其预期风险和预期收益高于货币市场基金,低于混合型基金及股票型基金。
    产品风险等级 R2(中低风险)

  • 认购费率
    认购金额(M) 认购费率
    M<100万 0.50%
    100万≤M<300万 0.30%
    300万元≤M<500万元 0.10%
    M≥500万元 1000元/笔

    申购费率
    申购金额(M) 申购费率
    M<100万 0.60%
    100万≤M<300万 0.40%
    300万元≤M<500万元 0.20%
    M≥500万元 1000元/笔

    赎回费率
    连续持有期限(日历日) 赎回费率
    Y<7日 1.50%
    7日≤Y<30日 0.10%
    Y≥30日 0.00%

    注:Y为基金份额持有期限

    管理费率 0.30%/年
    托管费率 0.10%/年

  • 提示:

    1、投资者通过销售机构办理下述基金的申购及定期定额投资业务,是否参加费率优惠活动以销售机构公示信息为准。基金原费率请详见基金合同、招募说明书等法律文件,以及国金基金管理有限公司发布的最新业务公告。

    2、投资者可与销售机构约定每期固定扣款金额,每期最低申购金额以销售机构公示信息为准。如销售机构对开通定投的基金,以及每期最低申购金额有调整或有其他规定,以销售机构的规定为准。

    3、销售机构开通国金基金管理有限公司旗下基金间的基金转换业务,开通基金转换业务的基金名称详见国金基金管理有限公司已发布的基金转换业务公告。投资者通过销售机构办理基金转换业务,申购补差费率优惠标准、优惠活动期限以销售机构公示信息为准。基金转换费用计算公式以及转换业务规则详见基金管理人的相关公告。

    4、各销售机构的业务办理状况及相关信息请以其实际情况为准。

    销售机构 销售机构
    兴业银行股份有限公司 深圳众禄基金销售股份有限公司
    宁波银行股份有限公司 上海天天基金销售有限公司
    苏州银行股份有限公司 上海好买基金销售有限公司
    平安银行股份有限公司 蚂蚁(杭州)基金销售有限公司
    江苏银行股份有限公司 上海中欧财富基金销售有限公司
    深圳前海微众银行股份有限公司 上海长量基金销售有限公司
    中信百信银行股份有限公司 浙江同花顺基金销售有限公司
    国金证券股份有限公司 北京中植基金销售有限公司
    国泰君安证券股份有限公司 上海利得基金销售有限公司
    中信建投证券股份有限公司 嘉实财富管理有限公司
    招商证券股份有限公司 北京创金启富基金销售有限公司
    中信证券股份有限公司 宜信普泽(北京)基金销售有限公司
    中信证券(山东)有限责任公司 南京苏宁基金销售有限公司
    中信证券华南股份有限公司 浦领基金销售有限公司
    银河证券股份有限公司 北京增财基金销售有限公司
    海通证券股份有限公司 通华财富(上海)基金销售有限公司
    申万宏源证券有限公司 北京汇成基金销售有限公司
    申万宏源西部证券有限公司 海银基金销售有限公司
    国投证券股份有限公司 上海大智慧基金销售有限公司
    民生证券股份有限公司 北京新浪仓石基金销售有限公司
    华泰证券股份有限公司 上海万得基金销售有限公司
    山西证券股份有限公司 上海联泰基金销售有限公司
    信达证券股份有限公司 上海基煜基金销售有限公司
    光大证券股份有限公司 上海凯石财富基金销售有限公司
    平安证券股份有限公司 上海中正达广基金销售有限公司
    东海证券股份有限公司 北京虹点基金销售有限公司
    中天证券股份有限公司 上海陆金所基金销售有限公司
    华西证券股份有限公司 珠海盈米基金销售有限公司
    国都证券股份有限公司 和耕传承基金销售有限公司
    联储证券有限责任公司 奕丰基金销售有限公司
    恒泰证券股份有限公司 京东肯特瑞基金销售有限公司
    东北证券股份有限公司 大连网金基金销售有限公司
    渤海证券股份有限公司 北京雪球基金销售有限公司
    中银国际证券股份有限公司 万家财富基金销售(天津)有限公司
    华安证券股份有限公司 民商基金销售(上海)有限公司
    国盛证券有限责任公司 洪泰财富(青岛)基金销售有限责任公司
    西部证券股份有限公司 华瑞保险销售有限公司
    东方财富证券股份有限公司 江苏汇林保大基金销售有限公司
    中邮证券有限责任公司 北京度小满基金销售有限公司
    天风证券股份有限公司 上海华夏财富投资管理有限公司
    华林证券股份有限公司 玄元保险代理有限公司
    英大证券有限责任公司 泛华普益基金销售有限公司
    湘财证券股份有限公司 腾安基金销售(深圳)有限公司
    华宝证券股份有限公司 上海攀赢基金销售有限公司
    江海证券有限公司 泰信财富基金销售有限公司
    国新证券股份有限公司 深圳市前海排排网基金销售有限责任公司
    五矿证券有限公司 诺亚正行基金销售有限公司
    中泰证券股份有限公司 乾道基金销售有限公司
    第一创业证券股份有限公司 贵州华阳众惠基金销售有限公司
    东方证券股份有限公司 和讯信息科技有限公司
    中信期货有限公司 博时财富基金销售有限公司
    阳光人寿保险股份有限公司 贵州省贵文文化基金销售有限公司
    中国人寿保险股份有限公司 北京坤元基金销售有限公司
    北京格上富信基金销售有限公司

    本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不保证最低收益。基金定期定额投资并不等于零存整取等储蓄方式,不能规避基金投资所固有的风险,也不能保证投资人获得收益。投资者投资于基金前应认真阅读基金的基金合同、招募说明书等法律文件。敬请投资者注意投资风险。

日期份额净值(元)份额累计净值(元)基金状态
2024-03-291.22021.2572正常开放
2024-03-281.21921.2562正常开放
2024-03-271.21891.2559正常开放
2024-03-261.21761.2546正常开放
2024-03-251.21801.2550正常开放
2024-03-221.21881.2558正常开放
2024-03-211.21911.2561正常开放
2024-03-201.21871.2557正常开放
2024-03-191.21891.2559正常开放
2024-03-181.21811.2551正常开放
2024-03-151.21671.2537正常开放
2024-03-141.21581.2528正常开放
2024-03-131.21651.2535正常开放
2024-03-121.21741.2544正常开放
2024-03-111.22041.2574正常开放
2024-03-081.22181.2588正常开放
2024-03-071.22211.2591正常开放
2024-03-061.22201.2590正常开放
2024-03-051.21951.2565正常开放
2024-03-041.21921.2562正常开放
2024-03-011.21811.2551正常开放
2024-02-291.22051.2575正常开放
2024-02-281.21881.2558正常开放
2024-02-271.21771.2547正常开放
2024-02-261.21691.2539正常开放
2024-02-231.21511.2521正常开放
2024-02-221.21381.2508正常开放
2024-02-211.21251.2495正常开放
2024-02-201.21211.2491正常开放
2024-02-191.21061.2476正常开放
2024-02-081.20921.2462正常开放
2024-02-071.20971.2467正常开放
2024-02-061.20821.2452正常开放
2024-02-051.21071.2477正常开放
2024-02-021.20811.2451正常开放
2024-02-011.20781.2448正常开放
2024-01-311.20761.2446正常开放
2024-01-301.20551.2425正常开放
2024-01-291.20221.2392正常开放
2024-01-261.20131.2383正常开放
2024-01-251.20111.2381正常开放
2024-01-241.20001.2370正常开放
2024-01-231.19981.2368正常开放
2024-01-221.20041.2374正常开放
2024-01-191.19801.2350正常开放
2024-01-181.19661.2336正常开放
2024-01-171.19581.2328正常开放
2024-01-161.19481.2318正常开放
2024-01-151.19501.2320正常开放
2024-01-121.19441.2314正常开放
2024-01-111.19551.2325正常开放
2024-01-101.19571.2327正常开放
2024-01-091.19611.2331正常开放
2024-01-081.19421.2312正常开放
2024-01-051.19351.2305正常开放
2024-01-041.19171.2287正常开放
2024-01-031.19031.2273正常开放
2024-01-021.19071.2277正常开放
2023-12-291.19181.2288正常开放
2023-12-281.19101.2280正常开放
2023-12-271.19091.2279正常开放
2023-12-261.18921.2262正常开放
2023-12-251.18891.2259正常开放
2023-12-221.18701.2240正常开放
2023-12-211.18521.2222正常开放
2023-12-201.18321.2202正常开放
2023-12-191.18321.2202正常开放
2023-12-181.18311.2201正常开放
2023-12-151.18181.2188正常开放
2023-12-141.18001.2170正常开放
2023-12-131.17961.2166正常开放
2023-12-121.17751.2145正常开放
2023-12-111.17721.2142正常开放
2023-12-081.17551.2125正常开放
2023-12-071.17521.2122正常开放
2023-12-061.17471.2117正常开放
2023-12-051.17491.2119正常开放
2023-12-041.17481.2118正常开放
2023-12-011.17541.2124正常开放
2023-11-301.17531.2123正常开放
2023-11-291.17401.2110正常开放
2023-11-281.17391.2109正常开放
2023-11-271.17261.2096正常开放
2023-11-241.17341.2104正常开放
2023-11-231.17321.2102正常开放
2023-11-221.17491.2119正常开放
2023-11-211.17611.2131正常开放
2023-11-201.17651.2135正常开放
2023-11-171.17631.2133正常开放
2023-11-161.17551.2125正常开放
2023-11-151.17441.2114正常开放
2023-11-141.17421.2112正常开放
2023-11-131.17451.2115正常开放
2023-11-101.17351.2105正常开放
2023-11-091.17291.2099正常开放
2023-11-081.17241.2094正常开放
2023-11-071.17161.2086正常开放
2023-11-061.17191.2089正常开放
2023-11-031.17141.2084正常开放
2023-11-021.17141.2084正常开放
2023-11-011.16931.2063正常开放
2023-10-311.16891.2059正常开放
2023-10-301.16811.2051正常开放
2023-10-271.16731.2043正常开放
2023-10-261.16711.2041正常开放
2023-10-251.16711.2041正常开放
2023-10-241.16661.2036正常开放
2023-10-231.16731.2043正常开放
2023-10-201.16671.2037正常开放
2023-10-191.16661.2036正常开放
2023-10-181.16801.2050正常开放
2023-10-171.16851.2055正常开放
2023-10-161.16901.2060正常开放
2023-10-131.16891.2059正常开放
2023-10-121.16811.2051正常开放
2023-10-111.16801.2050正常开放
2023-10-101.16911.2061正常开放
2023-10-091.16981.2068正常开放
2023-09-281.16871.2057正常开放
2023-09-271.16751.2045正常开放
2023-09-261.16721.2042正常开放
2023-09-251.16771.2047正常开放
2023-09-221.16841.2054正常开放
2023-09-211.16911.2061正常开放
2023-09-201.16801.2050正常开放
2023-09-191.16791.2049正常开放
2023-09-181.16811.2051正常开放
2023-09-151.16911.2061正常开放
2023-09-141.17021.2072正常开放
2023-09-131.16861.2056正常开放
2023-09-121.16691.2039正常开放
2023-09-111.16651.2035正常开放
2023-09-081.16801.2050正常开放
2023-09-071.16961.2066正常开放
2023-09-061.17141.2084正常开放
2023-09-051.17311.2101正常开放
2023-09-041.17291.2099正常开放
2023-09-011.17501.2120正常开放
2023-08-311.17641.2134正常开放
2023-08-301.17591.2129正常开放
2023-08-291.17531.2123正常开放
2023-08-281.17641.2134正常开放
2023-08-251.17741.2144正常开放
2023-08-241.17811.2151正常开放
2023-08-231.17801.2150正常开放
2023-08-221.17791.2149正常开放
2023-08-211.17801.2150正常开放
2023-08-181.17641.2134正常开放
2023-08-171.17611.2131正常开放
2023-08-161.17611.2131正常开放
2023-08-151.17521.2122正常开放
2023-08-141.17311.2101正常开放
2023-08-111.17161.2086正常开放
2023-08-101.17071.2077正常开放
2023-08-091.17051.2075正常开放
2023-08-081.17001.2070正常开放
2023-08-071.16941.2064正常开放
2023-08-041.16861.2056正常开放
2023-08-031.16821.2052正常开放
2023-08-021.16701.2040正常开放
2023-08-011.16661.2036正常开放
2023-07-311.16621.2032正常开放
2023-07-281.16731.2043正常开放
2023-07-271.16821.2052正常开放
2023-07-261.16701.2040正常开放
2023-07-251.16661.2036正常开放
2023-07-241.17031.2073正常开放
2023-07-211.16971.2067正常开放
2023-07-201.16881.2058正常开放
2023-07-191.16861.2056正常开放
2023-07-181.16821.2052正常开放
2023-07-171.16741.2044正常开放
2023-07-141.16631.2033正常开放
2023-07-131.16631.2033正常开放
2023-07-121.16691.2039正常开放
2023-07-111.16721.2042正常开放
2023-07-101.16651.2035正常开放
2023-07-071.16631.2033正常开放
2023-07-061.16561.2026正常开放
2023-07-051.16501.2020正常开放
2023-07-041.16411.2011正常开放
2023-07-031.16411.2011正常开放
2023-06-301.16401.2010正常开放
2023-06-291.16241.1994正常开放
2023-06-281.16171.1987正常开放
2023-06-271.16141.1984正常开放
2023-06-261.16221.1992正常开放
2023-06-211.16121.1982正常开放
2023-06-201.15991.1969正常开放
2023-06-191.15931.1963正常开放
2023-06-161.16121.1982正常开放
2023-06-151.16301.2000正常开放
2023-06-141.16431.2013正常开放
2023-06-131.16401.2010正常开放
2023-06-121.16191.1989正常开放
2023-06-091.16131.1983正常开放
2023-06-081.16001.1970正常开放
2023-06-071.16001.1970正常开放
2023-06-061.15861.1956正常开放
2023-06-051.15771.1947正常开放
2023-06-021.15701.1940正常开放
2023-06-011.15811.1951正常开放
2023-05-311.15711.1941正常开放
2023-05-301.15691.1939正常开放
2023-05-291.15651.1935正常开放
2023-05-261.15591.1929正常开放
2023-05-251.15641.1934正常开放
2023-05-241.15751.1945正常开放
2023-05-231.15781.1948正常开放
2023-05-221.15631.1933正常开放
2023-05-191.15491.1919正常开放
2023-05-181.15431.1913正常开放
2023-05-171.15471.1917正常开放
2023-05-161.15491.1919正常开放
2023-05-151.15531.1923正常开放
2023-05-121.15611.1931正常开放
2023-05-111.15701.1940正常开放
2023-05-101.15581.1928正常开放
2023-05-091.15421.1912正常开放
2023-05-081.15341.1904正常开放
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2019-07-101.01511.0151正常开放
2019-07-091.01541.0154正常开放
2019-07-081.01451.0145正常开放
2019-07-051.01521.0152正常开放
2019-07-041.01681.0168正常开放
2019-07-031.01681.0168正常开放
2019-07-021.01431.0143正常开放
2019-07-011.01141.0114正常开放
2019-06-281.01071.0107正常开放
2019-06-271.00971.0097正常开放
2019-06-261.00981.0098正常开放
2019-06-251.00981.0098正常开放
2019-06-241.00941.0094正常开放
2019-06-211.00951.0095正常开放
2019-06-201.00931.0093正常开放
2019-06-191.00861.0086正常开放
2019-06-181.00921.0092正常开放
2019-06-171.00841.0084正常开放
2019-06-141.00781.0078正常开放
2019-06-131.00711.0071正常开放
2019-06-121.00681.0068正常开放
2019-06-111.00661.0066正常开放
2019-06-101.00741.0074正常开放
2019-06-061.00741.0074正常开放
2019-06-051.00761.0076正常开放
2019-06-041.00721.0072正常开放
2019-06-031.00661.0066正常开放
2019-05-311.00581.0058正常开放
2019-05-301.00551.0055正常开放
2019-05-291.00581.0058正常开放
2019-05-281.00521.0052正常开放
2019-05-271.00481.0048正常开放
2019-05-241.00551.0055正常开放
2019-05-231.00541.0054正常开放
2019-05-221.00521.0052正常开放
2019-05-211.00521.0052正常开放
2019-05-201.00551.0055正常开放
2019-05-171.00531.0053正常开放
2019-05-161.00521.0052正常开放
2019-05-151.00501.0050正常开放
2019-05-141.00461.0046正常开放
2019-05-131.00471.0047正常开放
2019-05-101.00441.0044正常开放
2019-05-091.00351.0035正常开放
2019-05-081.00401.0040正常开放
2019-05-071.00391.0039正常开放
2019-05-061.00371.0037正常开放
2019-04-301.00191.0019正常开放
2019-04-291.00191.0019正常开放
2019-04-261.00171.0017正常开放
2019-04-251.00161.0016正常开放
2019-04-241.00131.0013正常开放
2019-04-231.00131.0013正常开放
2019-04-221.00101.0010正常开放
2019-04-191.00081.0008正常开放
2019-04-181.00071.0007正常开放
2019-04-171.00121.0012正常开放
2019-04-161.00281.0028正常开放
2019-04-151.00281.0028正常开放
2019-04-121.00301.0030正常开放
2019-04-111.00291.0029正常开放
2019-04-101.00291.0029正常开放
2019-04-091.00281.0028正常开放
2019-04-081.00011.0001正常开放
2019-04-041.00001.0000暂停交易
权益登记日分红方案(元/份)红利发放日
2020-11-100.0372020-11-11
  • 数据截止日:2023年12月31日

    基金资产组合情况

    序号

    项目

    金额(元)

    占基金总资产的比例(%

    1

    权益投资

    -

    -

    其中:股票

    -

    -

    2

    基金投资

    -

    -

    3

    固定收益投资

    1,370,792,788.48

    96.13

    其中:债券

    1,370,792,788.48

    96.13

    资产支持证券

    -

    -

    4

    贵金属投资

    -

    -

    5

    金融衍生品投资

    -

    -

    6

    买入返售金融资产

    -

    -

    其中:买断式回购的买入返售金融资产

    -

    -

    7

    银行存款和结算备付金合计

    1,230,624.09

    0.09

    8

    其他资产

    53,967,633.12

    3.78

    9

    合计

    1,425,991,045.69

    100.00

    报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细

    序号

    债券代码

    债券名称

    数量(张)

    公允价值(元)

    占基金资产净值比例(%)

    1

    230203

    23国开03

    630,000

    65,309,079.45

    6.09

    2

    210218

    21国开18

    630,000

    63,542,058.20

    5.93

    3

    230208

    23国开08

    570,000

    57,992,734.43

    5.41

    4

    230305

    23进出05

    430,000

    44,727,280.55

    4.17

    5

    230415

    23农发15

    430,000

    43,396,633.88

    4.05