国金惠盈纯债C类(006760)

净值走势图

收益表现

截至2024-03-19净值增长率
一个月以来
0.69%
半年以来
4.06%
一年以来
7.19%
发行以来
24.18%

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C
    基金代码 006760
    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 0.00%
    申购费率 0.00%

    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

    销售服务费率 0.20%/年
    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
    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
    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
    和讯信息科技有限公司 上海中欧财富基金销售有限公司
    贵州华阳众惠基金销售有限公司

    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
2024-03-181.20881.2418正常开放
2024-03-151.20741.2404正常开放
2024-03-141.20651.2395正常开放
2024-03-131.20721.2402正常开放
2024-03-121.20821.2412正常开放
2024-03-111.21111.2441正常开放
2024-03-081.21251.2455正常开放
2024-03-071.21281.2458正常开放
2024-03-061.21281.2458正常开放
2024-03-051.21031.2433正常开放
2024-03-041.21001.2430正常开放
2024-03-011.20891.2419正常开放
2024-02-291.21131.2443正常开放
2024-02-281.20971.2427正常开放
2024-02-271.20861.2416正常开放
2024-02-261.20771.2407正常开放
2024-02-231.20601.2390正常开放
2024-02-221.20471.2377正常开放
2024-02-211.20351.2365正常开放
2024-02-201.20301.2360正常开放
2024-02-191.20161.2346正常开放
2024-02-081.20031.2333正常开放
2024-02-071.20081.2338正常开放
2024-02-061.19931.2323正常开放
2024-02-051.20181.2348正常开放
2024-02-021.19921.2322正常开放
2024-02-011.19891.2319正常开放
2024-01-311.19871.2317正常开放
2024-01-301.19661.2296正常开放
2024-01-291.19341.2264正常开放
2024-01-261.19251.2255正常开放
2024-01-251.19231.2253正常开放
2024-01-241.19131.2243正常开放
2024-01-231.19101.2240正常开放
2024-01-221.19161.2246正常开放
2024-01-191.18921.2222正常开放
2024-01-181.18791.2209正常开放
2024-01-171.18721.2202正常开放
2024-01-161.18611.2191正常开放
2024-01-151.18631.2193正常开放
2024-01-121.18581.2188正常开放
2024-01-111.18681.2198正常开放
2024-01-101.18701.2200正常开放
2024-01-091.18751.2205正常开放
2024-01-081.18561.2186正常开放
2024-01-051.18491.2179正常开放
2024-01-041.18311.2161正常开放
2024-01-031.18171.2147正常开放
2024-01-021.18221.2152正常开放
2023-12-291.18321.2162正常开放
2023-12-281.18251.2155正常开放
2023-12-271.18241.2154正常开放
2023-12-261.18071.2137正常开放
2023-12-251.18041.2134正常开放
2023-12-221.17851.2115正常开放
2023-12-211.17681.2098正常开放
2023-12-201.17471.2077正常开放
2023-12-191.17481.2078正常开放
2023-12-181.17471.2077正常开放
2023-12-151.17341.2064正常开放
2023-12-141.17171.2047正常开放
2023-12-131.17131.2043正常开放
2023-12-121.16911.2021正常开放
2023-12-111.16891.2019正常开放
2023-12-081.16721.2002正常开放
2023-12-071.16691.1999正常开放
2023-12-061.16651.1995正常开放
2023-12-051.16661.1996正常开放
2023-12-041.16661.1996正常开放
2023-12-011.16711.2001正常开放
2023-11-301.16711.2001正常开放
2023-11-291.16581.1988正常开放
2023-11-281.16571.1987正常开放
2023-11-271.16451.1975正常开放
2023-11-241.16521.1982正常开放
2023-11-231.16501.1980正常开放
2023-11-221.16681.1998正常开放
2023-11-211.16801.2010正常开放
2023-11-201.16831.2013正常开放
2023-11-171.16811.2011正常开放
2023-11-161.16741.2004正常开放
2023-11-151.16631.1993正常开放
2023-11-141.16611.1991正常开放
2023-11-131.16641.1994正常开放
2023-11-101.16541.1984正常开放
2023-11-091.16481.1978正常开放
2023-11-081.16431.1973正常开放
2023-11-071.16361.1966正常开放
2023-11-061.16391.1969正常开放
2023-11-031.16341.1964正常开放
2023-11-021.16341.1964正常开放
2023-11-011.16131.1943正常开放
2023-10-311.16091.1939正常开放
2023-10-301.16011.1931正常开放
2023-10-271.15931.1923正常开放
2023-10-261.15921.1922正常开放
2023-10-251.15911.1921正常开放
2023-10-241.15871.1917正常开放
2023-10-231.15931.1923正常开放
2023-10-201.15881.1918正常开放
2023-10-191.15871.1917正常开放
2023-10-181.16011.1931正常开放
2023-10-171.16051.1935正常开放
2023-10-161.16111.1941正常开放
2023-10-131.16101.1940正常开放
2023-10-121.16021.1932正常开放
2023-10-111.16011.1931正常开放
2023-10-101.16121.1942正常开放
2023-10-091.16191.1949正常开放
2023-09-281.16091.1939正常开放
2023-09-271.15971.1927正常开放
2023-09-261.15951.1925正常开放
2023-09-251.15991.1929正常开放
2023-09-221.16071.1937正常开放
2023-09-211.16141.1944正常开放
2023-09-201.16021.1932正常开放
2023-09-191.16011.1931正常开放
2023-09-181.16041.1934正常开放
2023-09-151.16141.1944正常开放
2023-09-141.16251.1955正常开放
2023-09-131.16091.1939正常开放
2023-09-121.15931.1923正常开放
2023-09-111.15881.1918正常开放
2023-09-081.16041.1934正常开放
2023-09-071.16191.1949正常开放
2023-09-061.16371.1967正常开放
2023-09-051.16541.1984正常开放
2023-09-041.16521.1982正常开放
2023-09-011.16741.2004正常开放
2023-08-311.16871.2017正常开放
2023-08-301.16831.2013正常开放
2023-08-291.16761.2006正常开放
2023-08-281.16871.2017正常开放
2023-08-251.16981.2028正常开放
2023-08-241.17051.2035正常开放
2023-08-231.17041.2034正常开放
2023-08-221.17021.2032正常开放
2023-08-211.17041.2034正常开放
2023-08-181.16881.2018正常开放
2023-08-171.16851.2015正常开放
2023-08-161.16851.2015正常开放
2023-08-151.16761.2006正常开放
2023-08-141.16551.1985正常开放
2023-08-111.16411.1971正常开放
2023-08-101.16321.1962正常开放
2023-08-091.16301.1960正常开放
2023-08-081.16251.1955正常开放
2023-08-071.16191.1949正常开放
2023-08-041.16121.1942正常开放
2023-08-031.16081.1938正常开放
2023-08-021.15961.1926正常开放
2023-08-011.15921.1922正常开放
2023-07-311.15881.1918正常开放
2023-07-281.15991.1929正常开放
2023-07-271.16081.1938正常开放
2023-07-261.15961.1926正常开放
2023-07-251.15931.1923正常开放
2023-07-241.16291.1959正常开放
2023-07-211.16231.1953正常开放
2023-07-201.16151.1945正常开放
2023-07-191.16121.1942正常开放
2023-07-181.16091.1939正常开放
2023-07-171.16011.1931正常开放
2023-07-141.15901.1920正常开放
2023-07-131.15901.1920正常开放
2023-07-121.15971.1927正常开放
2023-07-111.15991.1929正常开放
2023-07-101.15931.1923正常开放
2023-07-071.15901.1920正常开放
2023-07-061.15841.1914正常开放
2023-07-051.15781.1908正常开放
2023-07-041.15691.1899正常开放
2023-07-031.15691.1899正常开放
2023-06-301.15681.1898正常开放
2023-06-291.15521.1882正常开放
2023-06-281.15451.1875正常开放
2023-06-271.15431.1873正常开放
2023-06-261.15501.1880正常开放
2023-06-211.15421.1872正常开放
2023-06-201.15281.1858正常开放
2023-06-191.15231.1853正常开放
2023-06-161.15411.1871正常开放
2023-06-151.15601.1890正常开放
2023-06-141.15731.1903正常开放
2023-06-131.15701.1900正常开放
2023-06-121.15491.1879正常开放
2023-06-091.15431.1873正常开放
2023-06-081.15311.1861正常开放
2023-06-071.15301.1860正常开放
2023-06-061.15171.1847正常开放
2023-06-051.15081.1838正常开放
2023-06-021.15011.1831正常开放
2023-06-011.15121.1842正常开放
2023-05-311.15021.1832正常开放
2023-05-301.15001.1830正常开放
2023-05-291.14961.1826正常开放
2023-05-261.14901.1820正常开放
2023-05-251.14951.1825正常开放
2023-05-241.15061.1836正常开放
2023-05-231.15101.1840正常开放
2023-05-221.14941.1824正常开放
2023-05-191.14811.1811正常开放
2023-05-181.14741.1804正常开放
2023-05-171.14791.1809正常开放
2023-05-161.14811.1811正常开放
2023-05-151.14851.1815正常开放
2023-05-121.14931.1823正常开放
2023-05-111.15021.1832正常开放
2023-05-101.14901.1820正常开放
2023-05-091.14741.1804正常开放
2023-05-081.14671.1797正常开放
2023-05-051.14791.1809正常开放
2023-05-041.14561.1786正常开放
2023-04-281.14341.1764正常开放
2023-04-271.14321.1762正常开放
2023-04-261.14121.1742正常开放
2023-04-251.14041.1734正常开放
2023-04-241.13951.1725正常开放
2023-04-211.13821.1712正常开放
2023-04-201.13791.1709正常开放
2023-04-191.13751.1705正常开放
2023-04-181.13621.1692正常开放
2023-04-171.13521.1682正常开放
2023-04-141.13561.1686正常开放
2023-04-131.13551.1685正常开放
2023-04-121.13561.1686正常开放
2023-04-111.13401.1670正常开放
2023-04-101.13211.1651正常开放
2023-04-071.13151.1645正常开放
2023-04-061.13041.1634正常开放
2023-04-041.13041.1634正常开放
2023-04-031.13051.1635正常开放
2023-03-311.12991.1629正常开放
2023-03-301.12891.1619正常开放
2023-03-291.12871.1617正常开放
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2019-06-031.00511.0051正常开放
2019-05-311.00431.0043正常开放
2019-05-301.00391.0039正常开放
2019-05-291.00421.0042正常开放
2019-05-281.00361.0036正常开放
2019-05-271.00321.0032正常开放
2019-05-241.00401.0040正常开放
2019-05-231.00391.0039正常开放
2019-05-221.00361.0036正常开放
2019-05-211.00371.0037正常开放
2019-05-201.00401.0040正常开放
2019-05-171.00381.0038正常开放
2019-05-161.00371.0037正常开放
2019-05-151.00361.0036正常开放
2019-05-141.00321.0032正常开放
2019-05-131.00321.0032正常开放
2019-05-101.00301.0030正常开放
2019-05-091.00281.0028正常开放
2019-05-081.00331.0033正常开放
2019-05-071.00321.0032正常开放
2019-05-061.00311.0031正常开放
2019-04-301.00131.0013正常开放
2019-04-291.00131.0013正常开放
2019-04-261.00111.0011正常开放
2019-04-251.00101.0010正常开放
2019-04-240.99860.9986正常开放
2019-04-230.99860.9986正常开放
2019-04-220.99830.9983正常开放
2019-04-190.99810.9981正常开放
2019-04-180.99800.9980正常开放
2019-04-170.99860.9986正常开放
2019-04-161.00021.0002正常开放
2019-04-151.00011.0001正常开放
2019-04-121.00031.0003正常开放
2019-04-111.00021.0002正常开放
2019-04-101.00021.0002正常开放
2019-04-091.00021.0002正常开放
2019-04-081.00001.0000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
2020-11-100.0332020-11-11
  • 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