国金惠远纯债C(008643)

净值走势图

收益表现

截至2024-07-19净值增长率
一个月以来
0.38%
半年以来
2.35%
一年以来
3.39%
发行以来
8.47%

基金看点

报告期间内债市呈现很强的行情走势,10年国债收益率先持续下行后窄幅震荡。利率走势大致分为两个阶段:第一个阶段是1月至2月,债市主要对货币宽松政策进行博弈,尽管降息预期落空,但1月末降准落地,另外5年LPR利率以及多地银行存款利率调降,10年国债收益率持续下行;第二个阶段是3月,随着年初债市的强劲上涨,超长债交易受到监管关注激发了止盈需求,10年国债收益率在一周之内快速反弹随后情绪企稳。

产品信息

  • 基金名称 国金惠远纯债债券型证券投资基金
    基金简称 国金惠远纯债C
    基金代码 008643
    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 2020514
    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 交通银行股份有限公司
    基金经理 谢雨芮
    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 本基金的投资范围主要包括债券(国债、地方政府债、金融债、企业债、公司债、二级资本债、政府支持机构债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分)、资产支持证券、债券回购、银行存款(协议存款、通知存款以及定期存款等)、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,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:本基金投资于债券资产的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 本基金为债券型基金,其风险和预期收益低于股票型基金、混合型基金,高于货币市场基金。
    产品风险等级 R2(中低风险)

  • 认/申购费率
    认/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%
    Y≥7日 0.00%

    注:Y为基金份额持有期限

    管理费率 0.30%/
    托管费率 0.10%/
    销售服务费率 0.10%/

  • 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
    国金基金管理有限公司
    国金证券股份有限公司
    上海天天基金销售有限公司
    上海基煜基金销售有限公司
    上海利得基金销售有限公司
    宁波银行股份有限公司同业基金平台

    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
2024-07-191.02521.0847正常开放
2024-07-181.02481.0843正常开放
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2024-03-051.00621.0657正常开放
2024-03-041.00581.0653正常开放
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2024-02-291.00641.0659正常开放
2024-02-281.00591.0654正常开放
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2024-02-231.00461.0641正常开放
2024-02-221.00401.0635正常开放
2024-02-211.00351.0630正常开放
2024-02-201.00321.0627正常开放
2024-02-191.00271.0622正常开放
2024-02-081.00201.0615正常开放
2024-02-071.00181.0613正常开放
2024-02-061.00171.0612正常开放
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2023-12-291.02241.0579正常开放
2023-12-281.02191.0574正常开放
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2023-12-211.02031.0558正常开放
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2023-12-191.02021.0557正常开放
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2023-12-081.01891.0544正常开放
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2023-09-191.01581.0513正常开放
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2023-09-081.01531.0508正常开放
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2023-09-061.01631.0518正常开放
2023-09-051.01651.0520正常开放
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2023-08-281.01721.0527正常开放
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2023-08-181.01661.0521正常开放
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2023-08-151.01631.0518正常开放
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2023-08-111.01581.0513正常开放
2023-08-101.01571.0512正常开放
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2023-08-081.01551.0510正常开放
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2023-07-311.01391.0494正常开放
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2021-05-240.99200.9920正常开放
2021-05-210.99170.9917正常开放
2021-05-200.99150.9915正常开放
2021-05-190.99140.9914正常开放
2021-05-180.99130.9913正常开放
2021-05-170.99130.9913正常开放
2021-05-140.99150.9915正常开放
2021-05-130.99140.9914正常开放
2021-05-120.99130.9913正常开放
2021-05-110.99110.9911正常开放
2021-05-100.99090.9909正常开放
2021-05-070.99070.9907正常开放
2021-05-060.99050.9905正常开放
2021-04-300.99020.9902正常开放
2021-04-290.99020.9902正常开放
2021-04-280.99010.9901正常开放
2021-04-270.99010.9901正常开放
2021-04-260.99010.9901正常开放
2021-04-230.98990.9899正常开放
2021-04-220.98980.9898正常开放
2021-04-210.98950.9895正常开放
2021-04-200.98950.9895正常开放
2021-04-190.98930.9893正常开放
2021-04-160.98830.9883正常开放
2021-04-150.98830.9883正常开放
2021-04-140.98820.9882正常开放
2021-04-130.98800.9880正常开放
2021-04-120.98780.9878正常开放
2021-04-090.98680.9868正常开放
2021-04-080.98670.9867正常开放
2021-04-070.98690.9869正常开放
2021-04-060.98680.9868正常开放
2021-04-020.98660.9866正常开放
2021-04-010.98660.9866正常开放
2021-03-310.98640.9864正常开放
2021-03-300.98640.9864正常开放
2021-03-290.98630.9863正常开放
2021-03-260.98620.9862正常开放
2021-03-250.98610.9861正常开放
2021-03-240.98600.9860正常开放
2021-03-230.98580.9858正常开放
2021-03-220.98570.9857正常开放
2021-03-190.98540.9854正常开放
2021-03-180.98530.9853正常开放
2021-03-170.98520.9852正常开放
2021-03-160.98520.9852正常开放
2021-03-150.98510.9851正常开放
2021-03-120.98500.9850正常开放
2021-03-110.98500.9850正常开放
2021-03-100.98420.9842正常开放
2021-03-090.98410.9841正常开放
2021-03-080.98400.9840正常开放
2021-03-050.98390.9839正常开放
2021-03-040.98390.9839正常开放
2021-03-030.98370.9837正常开放
2021-03-020.98370.9837正常开放
2021-03-010.98340.9834正常开放
2021-02-260.98320.9832正常开放
2021-02-250.98320.9832正常开放
2021-02-240.98310.9831正常开放
2021-02-230.98300.9830正常开放
2021-02-220.98280.9828正常开放
2021-02-190.98220.9822正常开放
2021-02-180.98210.9821正常开放
2021-02-100.98170.9817正常开放
2021-02-090.98150.9815正常开放
2021-02-080.98140.9814正常开放
2021-02-050.98140.9814正常开放
2021-02-040.98140.9814正常开放
2021-02-030.98130.9813正常开放
2021-02-020.98110.9811正常开放
2021-02-010.98050.9805正常开放
2021-01-290.98070.9807正常开放
2021-01-280.98050.9805正常开放
2021-01-270.98100.9810正常开放
2021-01-260.98120.9812正常开放
2021-01-250.98150.9815正常开放
2021-01-220.98140.9814正常开放
2021-01-210.98120.9812正常开放
2021-01-200.98110.9811正常开放
2021-01-190.98140.9814正常开放
2021-01-180.98170.9817正常开放
2021-01-150.98170.9817正常开放
2021-01-140.98170.9817正常开放
2021-01-130.98130.9813正常开放
2021-01-120.98120.9812正常开放
2021-01-110.98130.9813正常开放
2021-01-080.98110.9811正常开放
2021-01-070.98070.9807正常开放
2021-01-060.98050.9805正常开放
2021-01-050.98010.9801正常开放
2021-01-040.97980.9798正常开放
2020-12-310.97950.9795正常开放
2020-12-300.97940.9794正常开放
2020-12-290.97930.9793正常开放
2020-12-280.97920.9792正常开放
2020-12-250.97890.9789正常开放
2020-12-240.97880.9788正常开放
2020-12-230.97860.9786正常开放
2020-12-220.97840.9784正常开放
2020-12-210.97810.9781正常开放
2020-12-180.97780.9778正常开放
2020-12-170.97760.9776正常开放
2020-12-160.97740.9774正常开放
2020-12-150.97690.9769正常开放
2020-12-140.97690.9769正常开放
2020-12-110.97660.9766正常开放
2020-12-100.97640.9764正常开放
2020-12-090.97610.9761正常开放
2020-12-080.97570.9757正常开放
2020-12-070.97560.9756正常开放
2020-12-040.97550.9755正常开放
2020-12-030.97480.9748正常开放
2020-12-020.97470.9747正常开放
2020-12-010.97440.9744正常开放
2020-11-300.97410.9741正常开放
2020-11-270.97370.9737正常开放
2020-11-260.97360.9736正常开放
2020-11-250.97340.9734正常开放
2020-11-240.97330.9733正常开放
2020-11-230.97310.9731正常开放
2020-11-200.97310.9731正常开放
2020-11-190.97330.9733正常开放
2020-11-180.97360.9736正常开放
2020-11-170.97380.9738正常开放
2020-11-160.97390.9739正常开放
2020-11-130.97410.9741正常开放
2020-11-120.97460.9746正常开放
2020-11-110.97470.9747正常开放
2020-11-100.97490.9749正常开放
2020-11-090.97490.9749正常开放
2020-11-060.97500.9750正常开放
2020-11-050.97500.9750正常开放
2020-11-040.97490.9749正常开放
2020-11-030.97480.9748正常开放
2020-11-020.97470.9747正常开放
2020-10-300.97460.9746正常开放
2020-10-290.97450.9745正常开放
2020-10-280.97470.9747正常开放
2020-10-270.97470.9747正常开放
2020-10-260.97480.9748正常开放
2020-10-230.97470.9747正常开放
2020-10-220.97460.9746正常开放
2020-10-210.97450.9745正常开放
2020-10-200.97440.9744正常开放
2020-10-190.97430.9743正常开放
2020-10-160.97410.9741正常开放
2020-10-150.97400.9740正常开放
2020-10-140.97400.9740正常开放
2020-10-130.97390.9739正常开放
2020-10-120.97380.9738正常开放
2020-10-090.97370.9737正常开放
2020-09-300.97320.9732正常开放
2020-09-290.97330.9733正常开放
2020-09-280.97330.9733正常开放
2020-09-250.97330.9733正常开放
2020-09-240.97330.9733正常开放
2020-09-230.97330.9733正常开放
2020-09-220.97320.9732正常开放
2020-09-210.97310.9731正常开放
2020-09-180.97220.9722正常开放
2020-09-170.97220.9722正常开放
2020-09-160.97200.9720正常开放
2020-09-150.97180.9718正常开放
2020-09-140.97170.9717正常开放
2020-09-110.97160.9716正常开放
2020-09-100.97150.9715正常开放
2020-09-090.97140.9714正常开放
2020-09-080.97150.9715正常开放
2020-09-070.97160.9716正常开放
2020-09-040.97150.9715正常开放
2020-09-030.97150.9715正常开放
2020-09-020.97170.9717正常开放
2020-09-010.97190.9719正常开放
2020-08-310.97190.9719正常开放
2020-08-280.97190.9719正常开放
2020-08-270.97220.9722正常开放
2020-08-260.97220.9722正常开放
2020-08-250.97250.9725正常开放
2020-08-240.97290.9729正常开放
2020-08-210.97270.9727正常开放
2020-08-200.97300.9730正常开放
2020-08-190.97330.9733正常开放
2020-08-180.97330.9733正常开放
2020-08-170.97320.9732正常开放
2020-08-140.97300.9730正常开放
2020-08-130.97290.9729正常开放
2020-08-120.97290.9729正常开放
2020-08-110.97230.9723正常开放
2020-08-100.97220.9722正常开放
2020-08-070.97180.9718正常开放
2020-08-060.97170.9717正常开放
2020-08-050.97170.9717正常开放
2020-08-040.97170.9717正常开放
2020-08-030.97140.9714正常开放
2020-07-310.97160.9716正常开放
2020-07-300.97160.9716正常开放
2020-07-290.97190.9719正常开放
2020-07-280.97200.9720正常开放
2020-07-270.97210.9721正常开放
2020-07-240.97190.9719正常开放
2020-07-230.97170.9717正常开放
2020-07-220.97140.9714正常开放
2020-07-210.97100.9710正常开放
2020-07-200.97030.9703正常开放
2020-07-170.96980.9698暂停申购
2020-07-160.96950.9695暂停申购
2020-07-150.96840.9684暂停申购
2020-07-140.96830.9683暂停申购
2020-07-130.96890.9689暂停申购
2020-07-100.96960.9696暂停申购
2020-07-090.97000.9700暂停申购
2020-07-080.97090.9709暂停申购
2020-07-070.97140.9714暂停申购
2020-07-060.97210.9721暂停申购
2020-07-030.97160.9716暂停申购
2020-07-020.97150.9715暂停申购
2020-07-010.97120.9712暂停申购
2020-06-300.97110.9711暂停申购
2020-06-290.97140.9714暂停申购
2020-06-240.97110.9711暂停申购
2020-06-230.97120.9712暂停申购
2020-06-220.97180.9718暂停申购
2020-06-190.97240.9724暂停申购
2020-06-180.97210.9721暂停申购
2020-06-170.97230.9723暂停申购
2020-06-160.97350.9735暂停申购
2020-06-150.97360.9736暂停申购
2020-06-120.97340.9734暂停申购
2020-06-110.97310.9731暂停申购
2020-06-100.97300.9730暂停申购
2020-06-090.97270.9727暂停申购
2020-06-080.97310.9731暂停申购
2020-06-050.97460.9746暂停申购
2020-06-040.97560.9756暂停申购
2020-06-030.97560.9756暂停申购
2020-06-020.97720.9772暂停申购
2020-06-010.97800.9780暂停申购
2020-05-290.97810.9781暂停申购
2020-05-280.97830.9783暂停申购
2020-05-270.97850.9785暂停申购
2020-05-260.97890.9789暂停申购
2020-05-250.97930.9793暂停申购
2020-05-220.97940.9794暂停申购
2020-05-210.98230.9823暂停申购
2020-05-201.00011.0001暂停申购
2020-05-191.00011.0001暂停交易
2020-05-151.00001.0000暂停交易
权益登记日分红方案(元/份)红利发放日
2023-05-250.03552023-05-26
2024-01-290.0242024-01-30
  • 数据截止日:2024年3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

    1,288,461,169.04

    99.85

    其中:债券

    1,288,461,169.04

    99.85

    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

    1,874,730.77

    0.15

    8

    其他资产

    4,482.71

    0.00

    9

    合计

    1,290,340,382.52

    100.00

    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

    230027

    23附息国债27

    1,000,000

    101,417,540.98

    9.59

    2

    240003

    24附息国债03

    700,000

    70,168,459.02

    6.63

    3

    230022

    23附息国债22

    500,000

    51,343,729.51

    4.85

    4

    230315

    23进出15

    500,000

    51,188,087.43

    4.84

    5

    230025

    23附息国债25

    500,000

    50,900,573.77

    4.81