国金惠盈纯债A类(006549)

净值走势图

收益表现

截至2024-12-08净值增长率
一个月以来
1.60%
半年以来
1.69%
一年以来
7.30%
发行以来
30.02%

基金看点

2024年三季度,债市呈现较为波动的行情,各期限收益率均有所下行,国债收益率曲线由平坦转为陡峭,债市波动较上半年明显增大。从中债总全价指数走势看,行情可分为四个阶段:第一个阶段是7月份至8月初,国家统计局公布的上半年经济数据低于预期,央行于7月下旬宣布全面降息,债市情绪高涨,各期限收益率均大幅下行。

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)。本基金不投资于股票、权证,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。基金的投资组合比例为:本基金对债券的投资比例不低于基金资产的 80%;本基金持有现金或者到期日在一年以内的政府债券投资比例不低于基金资产净值的 5%,其中现金不包括结算备付金、存出保证金、应收申购款等。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
    主要投资策略 本基金通过深入研究宏观经济发展状况,预测价格和利率变化趋势,在债券组合久期调整及期限结构配置基础上,采取积极的投资策略,确定类属资产的最优配置比例,并灵活运用多种投资策略,在合理管理并控制组合风险的前提下,获得债券市场的整体回报率及超额收益。
    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
    N<7日 1.50%
    7日≤N<30日 0.10%
    N≥30日 0.00%

    注:N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 华创证券有限责任公司
    宁波银行股份有限公司 中信期货有限公司
    苏州银行股份有限公司 深圳众禄基金销售股份有限公司
    平安银行股份有限公司 上海天天基金销售有限公司
    江苏银行股份有限公司 上海好买基金销售有限公司
    中国光大银行股份有限公司 蚂蚁(杭州)基金销售有限公司
    深圳前海微众银行股份有限公司 上海中欧财富基金销售有限公司
    中信百信银行股份有限公司 上海长量基金销售有限公司
    国金证券股份有限公司 浙江同花顺基金销售有限公司
    国泰君安证券股份有限公司 北京中植基金销售有限公司
    中信建投证券股份有限公司 上海利得基金销售有限公司
    招商证券股份有限公司 嘉实财富管理有限公司
    中信证券股份有限公司 北京创金启富基金销售有限公司
    中信证券(山东)有限责任公司 宜信普泽(北京)基金销售有限公司
    中信证券华南股份有限公司 南京苏宁基金销售有限公司
    银河证券股份有限公司 浦领基金销售有限公司
    海通证券股份有限公司 北京增财基金销售有限公司
    申万宏源证券有限公司 通华财富(上海)基金销售有限公司
    申万宏源西部证券有限公司 北京汇成基金销售有限公司
    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 贵州华阳众惠基金销售有限公司
    第一创业证券股份有限公司 和讯信息科技有限公司
    东方证券股份有限公司 北京格上富信基金销售有限公司
    西南证券股份有限公司 博时财富基金销售有限公司
    银泰证券有限责任公司 中国人寿保险股份有限公司
    财通证券股份有限公司 贵州省贵文文化基金销售有限公司
    长江证券股份有限公司 阳光人寿保险股份有限公司
    广发证券股份有限公司 北京坤元基金销售有限公司
    国信证券股份有限公司
    华福证券有限责任公司

    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
2024-12-061.26321.3002正常开放
2024-12-051.26381.3008正常开放
2024-12-041.26311.3001正常开放
2024-12-031.26011.2971正常开放
2024-12-021.25981.2968正常开放
2024-11-291.25531.2923正常开放
2024-11-281.25331.2903正常开放
2024-11-271.25111.2881正常开放
2024-11-261.25091.2879正常开放
2024-11-251.25031.2873正常开放
2024-11-221.24831.2853正常开放
2024-11-211.24731.2843正常开放
2024-11-201.24561.2826正常开放
2024-11-191.24601.2830正常开放
2024-11-181.24511.2821正常开放
2024-11-151.24661.2836正常开放
2024-11-141.24661.2836正常开放
2024-11-131.24661.2836正常开放
2024-11-121.24711.2841正常开放
2024-11-111.24511.2821正常开放
2024-11-081.24421.2812正常开放
2024-11-071.24361.2806正常开放
2024-11-061.24271.2797正常开放
2024-11-051.24261.2796正常开放
2024-11-041.24191.2789正常开放
2024-11-011.24121.2782正常开放
2024-10-311.23991.2769正常开放
2024-10-301.23941.2764正常开放
2024-10-291.23951.2765正常开放
2024-10-281.23981.2768正常开放
2024-10-251.24101.2780正常开放
2024-10-241.24181.2788正常开放
2024-10-231.24201.2790正常开放
2024-10-221.24471.2817正常开放
2024-10-211.24711.2841正常开放
2024-10-181.24731.2843正常开放
2024-10-171.24771.2847正常开放
2024-10-161.24571.2827正常开放
2024-10-151.24551.2825正常开放
2024-10-141.24411.2811正常开放
2024-10-111.23971.2767正常开放
2024-10-101.23631.2733正常开放
2024-10-091.23281.2698正常开放
2024-10-081.23931.2763正常开放
2024-09-301.24401.2810正常开放
2024-09-271.25501.2920正常开放
2024-09-261.26411.3011正常开放
2024-09-251.26701.3040正常开放
2024-09-241.26491.3019正常开放
2024-09-231.26691.3039正常开放
2024-09-201.26671.3037正常开放
2024-09-191.26671.3037正常开放
2024-09-181.26661.3036正常开放
2024-09-131.26431.3013正常开放
2024-09-121.26301.3000正常开放
2024-09-111.26261.2996正常开放
2024-09-101.26181.2988正常开放
2024-09-091.26111.2981正常开放
2024-09-061.26041.2974正常开放
2024-09-051.26011.2971正常开放
2024-09-041.25911.2961正常开放
2024-09-031.25801.2950正常开放
2024-09-021.25711.2941正常开放
2024-08-301.25541.2924正常开放
2024-08-291.25521.2922正常开放
2024-08-281.25401.2910正常开放
2024-08-271.25401.2910正常开放
2024-08-261.25761.2946正常开放
2024-08-231.25921.2962正常开放
2024-08-221.26031.2973正常开放
2024-08-211.26041.2974正常开放
2024-08-201.26211.2991正常开放
2024-08-191.26261.2996正常开放
2024-08-161.26261.2996正常开放
2024-08-151.26261.2996正常开放
2024-08-141.26361.3006正常开放
2024-08-131.26091.2979正常开放
2024-08-121.26031.2973正常开放
2024-08-091.26511.3021正常开放
2024-08-081.26731.3043正常开放
2024-08-071.26871.3057正常开放
2024-08-061.26801.3050正常开放
2024-08-051.26911.3061正常开放
2024-08-021.26791.3049正常开放
2024-08-011.26671.3037正常开放
2024-07-311.26551.3025正常开放
2024-07-301.26461.3016正常开放
2024-07-291.26351.3005正常开放
2024-07-261.26231.2993正常开放
2024-07-251.26101.2980正常开放
2024-07-241.25951.2965正常开放
2024-07-231.25901.2960正常开放
2024-07-221.25721.2942正常开放
2024-07-191.25481.2918正常开放
2024-07-181.25441.2914正常开放
2024-07-171.25471.2917正常开放
2024-07-161.25421.2912正常开放
2024-07-151.25381.2908正常开放
2024-07-121.25281.2898正常开放
2024-07-111.25191.2889正常开放
2024-07-101.25121.2882正常开放
2024-07-091.25091.2879正常开放
2024-07-081.24971.2867正常开放
2024-07-051.25171.2887正常开放
2024-07-041.25291.2899正常开放
2024-07-031.25241.2894正常开放
2024-07-021.25141.2884正常开放
2024-07-011.25041.2874正常开放
2024-06-281.25171.2887正常开放
2024-06-271.25101.2880正常开放
2024-06-261.24951.2865正常开放
2024-06-251.24881.2858正常开放
2024-06-241.24791.2849正常开放
2024-06-211.24721.2842正常开放
2024-06-201.24791.2849正常开放
2024-06-191.24731.2843正常开放
2024-06-181.24601.2830正常开放
2024-06-171.24501.2820正常开放
2024-06-141.24431.2813正常开放
2024-06-131.24341.2804正常开放
2024-06-121.24311.2801正常开放
2024-06-111.24301.2800正常开放
2024-06-071.24201.2790正常开放
2024-06-061.24161.2786正常开放
2024-06-051.24111.2781正常开放
2024-06-041.23981.2768正常开放
2024-06-031.23921.2762正常开放
2024-05-311.23791.2749正常开放
2024-05-301.23791.2749正常开放
2024-05-291.23731.2743正常开放
2024-05-281.23581.2728正常开放
2024-05-271.23451.2715正常开放
2024-05-241.23401.2710正常开放
2024-05-231.23401.2710正常开放
2024-05-221.23251.2695正常开放
2024-05-211.23181.2688正常开放
2024-05-201.23201.2690正常开放
2024-05-171.23121.2682正常开放
2024-05-161.23191.2689正常开放
2024-05-151.23281.2698正常开放
2024-05-141.23301.2700正常开放
2024-05-131.23171.2687正常开放
2024-05-101.23041.2674正常开放
2024-05-091.23081.2678正常开放
2024-05-081.23291.2699正常开放
2024-05-071.23251.2695正常开放
2024-05-061.22991.2669正常开放
2024-04-301.22871.2657正常开放
2024-04-291.22541.2624正常开放
2024-04-261.23131.2683正常开放
2024-04-251.23521.2722正常开放
2024-04-241.23611.2731正常开放
2024-04-231.24011.2771正常开放
2024-04-221.23781.2748正常开放
2024-04-191.23551.2725正常开放
2024-04-181.23381.2708正常开放
2024-04-171.23161.2686正常开放
2024-04-161.23031.2673正常开放
2024-04-151.22991.2669正常开放
2024-04-121.22891.2659正常开放
2024-04-111.22671.2637正常开放
2024-04-101.22541.2624正常开放
2024-04-091.22511.2621正常开放
2024-04-081.22351.2605正常开放
2024-04-031.22211.2591正常开放
2024-04-021.22061.2576正常开放
2024-04-011.21961.2566正常开放
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
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2020-06-021.08371.0837正常开放
2020-06-011.08851.0885正常开放
2020-05-291.08891.0889正常开放
2020-05-281.08881.0888正常开放
2020-05-271.08901.0890正常开放
2020-05-261.09061.0906正常开放
2020-05-251.09341.0934正常开放
2020-05-221.09451.0945正常开放
2020-05-211.09161.0916正常开放
2020-05-201.09161.0916正常开放
2020-05-191.09091.0909正常开放
2020-05-181.09171.0917正常开放
2020-05-151.09311.0931正常开放
2020-05-141.09271.0927正常开放
2020-05-131.09361.0936正常开放
2020-05-121.09491.0949正常开放
2020-05-111.09611.0961正常开放
2020-05-081.10071.1007正常开放
2020-05-071.10261.1026正常开放
2020-05-061.10641.1064正常开放
2020-04-301.10791.1079正常开放
2020-04-291.10871.1087正常开放
2020-04-281.10761.1076正常开放
2020-04-271.10781.1078正常开放
2020-04-241.10811.1081正常开放
2020-04-231.10751.1075正常开放
2020-04-221.10471.1047正常开放
2020-04-211.10311.1031正常开放
2020-04-201.10271.1027正常开放
2020-04-171.10411.1041正常开放
2020-04-161.10471.1047正常开放
2020-04-151.10351.1035正常开放
2020-04-141.10301.1030正常开放
2020-04-131.10241.1024正常开放
2020-04-101.10301.1030正常开放
2020-04-091.10431.1043正常开放
2020-04-081.10441.1044正常开放
2020-04-071.10131.1013正常开放
2020-04-031.09381.0938正常开放
2020-04-021.09491.0949正常开放
2020-04-011.09451.0945正常开放
2020-03-311.09301.0930正常开放
2020-03-301.09191.0919正常开放
2020-03-271.09211.0921正常开放
2020-03-261.09171.0917正常开放
2020-03-251.09041.0904正常开放
2020-03-241.09031.0903正常开放
2020-03-231.09021.0902正常开放
2020-03-201.08671.0867正常开放
2020-03-191.08511.0851正常开放
2020-03-181.08731.0873正常开放
2020-03-171.08851.0885正常开放
2020-03-161.09231.0923正常开放
2020-03-131.09201.0920正常开放
2020-03-121.09621.0962正常开放
2020-03-111.09731.0973正常开放
2020-03-101.09741.0974正常开放
2020-03-091.10141.1014正常开放
2020-03-061.09321.0932正常开放
2020-03-051.09071.0907正常开放
2020-03-041.09081.0908正常开放
2020-03-031.08771.0877正常开放
2020-03-021.08741.0874正常开放
2020-02-281.08691.0869正常开放
2020-02-271.08441.0844正常开放
2020-02-261.08271.0827正常开放
2020-02-251.08141.0814正常开放
2020-02-241.08151.0815正常开放
2020-02-211.07901.0790正常开放
2020-02-201.07711.0771正常开放
2020-02-191.07781.0778正常开放
2020-02-181.07751.0775正常开放
2020-02-171.07651.0765正常开放
2020-02-141.07691.0769正常开放
2020-02-131.07751.0775正常开放
2020-02-121.07691.0769正常开放
2020-02-111.07661.0766正常开放
2020-02-101.07871.0787正常开放
2020-02-071.07681.0768正常开放
2020-02-061.07461.0746正常开放
2020-02-051.07411.0741正常开放
2020-02-041.07361.0736正常开放
2020-02-031.07591.0759正常开放
2020-01-231.05931.0593正常开放
2020-01-221.05641.0564正常开放
2020-01-211.05541.0554正常开放
2020-01-201.05251.0525正常开放
2020-01-171.05051.0505正常开放
2020-01-161.04981.0498正常开放
2020-01-151.04941.0494正常开放
2020-01-141.04911.0491正常开放
2020-01-131.04951.0495正常开放
2020-01-101.04871.0487正常开放
2020-01-091.04641.0464正常开放
2020-01-081.04541.0454正常开放
2020-01-071.04461.0446正常开放
2020-01-061.04461.0446正常开放
2020-01-031.04311.0431正常开放
2020-01-021.04271.0427正常开放
2019-12-311.04371.0437正常开放
2019-12-301.04331.0433正常开放
2019-12-271.04351.0435正常开放
2019-12-261.04381.0438正常开放
2019-12-251.04301.0430正常开放
2019-12-241.04191.0419正常开放
2019-12-231.04101.0410正常开放
2019-12-201.03951.0395正常开放
2019-12-191.03731.0373正常开放
2019-12-181.03661.0366正常开放
2019-12-171.03701.0370正常开放
2019-12-161.03831.0383正常开放
2019-12-131.03811.0381正常开放
2019-12-121.03851.0385正常开放
2019-12-111.03801.0380正常开放
2019-12-101.03731.0373正常开放
2019-12-091.03641.0364正常开放
2019-12-061.03661.0366正常开放
2019-12-051.03691.0369正常开放
2019-12-041.03681.0368正常开放
2019-12-031.03591.0359正常开放
2019-12-021.03491.0349正常开放
2019-11-291.03611.0361正常开放
2019-11-281.03561.0356正常开放
2019-11-271.03501.0350正常开放
2019-11-261.03511.0351正常开放
2019-11-251.03421.0342正常开放
2019-11-221.03581.0358正常开放
2019-11-211.03611.0361正常开放
2019-11-201.03471.0347正常开放
2019-11-191.03391.0339正常开放
2019-11-181.03151.0315正常开放
2019-11-151.02791.0279正常开放
2019-11-141.02661.0266正常开放
2019-11-131.02671.0267正常开放
2019-11-121.02551.0255正常开放
2019-11-111.02521.0252正常开放
2019-11-081.02321.0232正常开放
2019-11-071.02321.0232正常开放
2019-11-061.02351.0235正常开放
2019-11-051.02281.0228正常开放
2019-11-041.01991.0199正常开放
2019-11-011.02091.0209正常开放
2019-10-311.02011.0201正常开放
2019-10-301.01931.0193正常开放
2019-10-291.02091.0209正常开放
2019-10-281.02191.0219正常开放
2019-10-251.02441.0244正常开放
2019-10-241.02491.0249正常开放
2019-10-231.02501.0250正常开放
2019-10-221.02461.0246正常开放
2019-10-211.02471.0247正常开放
2019-10-181.02641.0264正常开放
2019-10-171.02731.0273正常开放
2019-10-161.02691.0269正常开放
2019-10-151.02661.0266正常开放
2019-10-141.02711.0271正常开放
2019-10-111.02751.0275正常开放
2019-10-101.02841.0284正常开放
2019-10-091.02921.0292正常开放
2019-10-081.02891.0289正常开放
2019-09-301.02711.0271正常开放
2019-09-271.02651.0265正常开放
2019-09-261.02681.0268正常开放
2019-09-251.02791.0279正常开放
2019-09-241.02791.0279正常开放
2019-09-231.02861.0286正常开放
2019-09-201.02841.0284正常开放
2019-09-191.02821.0282正常开放
2019-09-181.02811.0281正常开放
2019-09-171.02961.0296正常开放
2019-09-161.02991.0299正常开放
2019-09-121.02991.0299正常开放
2019-09-111.03101.0310正常开放
2019-09-101.03071.0307正常开放
2019-09-091.03141.0314正常开放
2019-09-061.03141.0314正常开放
2019-09-051.03111.0311正常开放
2019-09-041.02811.0281正常开放
2019-09-031.02701.0270正常开放
2019-09-021.02671.0267正常开放
2019-08-301.02771.0277正常开放
2019-08-291.02911.0291正常开放
2019-08-281.02921.0292正常开放
2019-08-271.02881.0288正常开放
2019-08-261.02961.0296正常开放
2019-08-231.02871.0287正常开放
2019-08-221.02811.0281正常开放
2019-08-211.02831.0283正常开放
2019-08-201.02961.0296正常开放
2019-08-191.02961.0296正常开放
2019-08-161.02901.0290正常开放
2019-08-151.02951.0295正常开放
2019-08-141.02841.0284正常开放
2019-08-131.02701.0270正常开放
2019-08-121.02461.0246正常开放
2019-08-091.02521.0252正常开放
2019-08-081.02431.0243正常开放
2019-08-071.02381.0238正常开放
2019-08-061.02301.0230正常开放
2019-08-051.02331.0233正常开放
2019-08-021.02191.0219正常开放
2019-08-011.01921.0192正常开放
2019-07-311.01861.0186正常开放
2019-07-301.01691.0169正常开放
2019-07-291.01671.0167正常开放
2019-07-261.01731.0173正常开放
2019-07-251.01751.0175正常开放
2019-07-241.01721.0172正常开放
2019-07-231.01841.0184正常开放
2019-07-221.01781.0178正常开放
2019-07-191.01661.0166正常开放
2019-07-181.01691.0169正常开放
2019-07-171.01581.0158正常开放
2019-07-161.01591.0159正常开放
2019-07-151.01601.0160正常开放
2019-07-121.01711.0171正常开放
2019-07-111.01591.0159正常开放
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:2024年9月30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

    12,828,080,837.49

    98.05

    其中:债券

    12,828,080,837.49

    98.05

    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

    130,002,464.56

    0.99

    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

    86,751,457.09

    0.66

    8

    其他资产

    38,729,099.73

    0.30

    9

    合计

    13,083,563,858.87

    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

    220202

    22国开02

    2,550,000

    259,679,215.07

    2.69

    2

    240411

    24农发11

    2,350,000

    236,559,047.95

    2.45

    3

    190310

    19进出10

    2,000,000

    219,094,191.78

    2.27

    4

    200404

    20农发04

    1,800,000

    190,915,742.47

    1.98

    5

    240208

    24国开08

    1,900,000

    189,923,479.45

    1.97