国金惠远纯债A(008642)

净值走势图

收益表现

截至2024-02-21净值增长率
一个月以来
0.28%
半年以来
1.03%
一年以来
2.52%
发行以来
8.58%

基金看点

报告期间内,债市收益率走出了先下后上的“V”型走势,多数期限收益率上行,短端上行幅度大于长端,曲线趋向于平坦化。具体来看,7月公布的二季度经济数据大幅低于预期,显示内需仍然疲弱,债市做多基础仍在,而随后政治局会议未提“房住不炒”,市场对于一线地产放松预期提升,10年国债利率围绕2.65%宽幅波动。

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A
    基金代码 008642
    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。

    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%
    Y≥7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
    国金基金管理有限公司
    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
2024-02-201.00361.0858正常开放
2024-02-191.00311.0853正常开放
2024-02-081.00231.0845正常开放
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2023-09-201.02081.0740正常开放
2023-09-191.02071.0739正常开放
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2023-07-261.01841.0716正常开放
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2023-06-201.01561.0688正常开放
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2023-06-131.01591.0691正常开放
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2020-12-080.99410.9941正常开放
2020-12-070.99400.9940正常开放
2020-12-040.99380.9938正常开放
2020-12-030.99310.9931正常开放
2020-12-020.99300.9930正常开放
2020-12-010.99270.9927正常开放
2020-11-300.99240.9924正常开放
2020-11-270.99200.9920正常开放
2020-11-260.99190.9919正常开放
2020-11-250.99170.9917正常开放
2020-11-240.99160.9916正常开放
2020-11-230.99140.9914正常开放
2020-11-200.99130.9913正常开放
2020-11-190.99150.9915正常开放
2020-11-180.99190.9919正常开放
2020-11-170.99200.9920正常开放
2020-11-160.99210.9921正常开放
2020-11-130.99240.9924正常开放
2020-11-120.99290.9929正常开放
2020-11-110.99290.9929正常开放
2020-11-100.99310.9931正常开放
2020-11-090.99320.9932正常开放
2020-11-060.99320.9932正常开放
2020-11-050.99320.9932正常开放
2020-11-040.99310.9931正常开放
2020-11-030.99300.9930正常开放
2020-11-020.99300.9930正常开放
2020-10-300.99280.9928正常开放
2020-10-290.99280.9928正常开放
2020-10-280.99290.9929正常开放
2020-10-270.99290.9929正常开放
2020-10-260.99310.9931正常开放
2020-10-230.99290.9929正常开放
2020-10-220.99280.9928正常开放
2020-10-210.99270.9927正常开放
2020-10-200.99260.9926正常开放
2020-10-190.99250.9925正常开放
2020-10-160.99220.9922正常开放
2020-10-150.99220.9922正常开放
2020-10-140.99220.9922正常开放
2020-10-130.99210.9921正常开放
2020-10-120.99200.9920正常开放
2020-10-090.99190.9919正常开放
2020-09-300.99130.9913正常开放
2020-09-290.99140.9914正常开放
2020-09-280.99150.9915正常开放
2020-09-250.99140.9914正常开放
2020-09-240.99140.9914正常开放
2020-09-230.99140.9914正常开放
2020-09-220.99130.9913正常开放
2020-09-210.99120.9912正常开放
2020-09-180.99030.9903正常开放
2020-09-170.99030.9903正常开放
2020-09-160.99010.9901正常开放
2020-09-150.98980.9898正常开放
2020-09-140.98970.9897正常开放
2020-09-110.98970.9897正常开放
2020-09-100.98950.9895正常开放
2020-09-090.98950.9895正常开放
2020-09-080.98950.9895正常开放
2020-09-070.98960.9896正常开放
2020-09-040.98950.9895正常开放
2020-09-030.98950.9895正常开放
2020-09-020.98970.9897正常开放
2020-09-010.99000.9900正常开放
2020-08-310.98990.9899正常开放
2020-08-280.98990.9899正常开放
2020-08-270.99020.9902正常开放
2020-08-260.99020.9902正常开放
2020-08-250.99050.9905正常开放
2020-08-240.99090.9909正常开放
2020-08-210.99070.9907正常开放
2020-08-200.99100.9910正常开放
2020-08-190.99130.9913正常开放
2020-08-180.99130.9913正常开放
2020-08-170.99120.9912正常开放
2020-08-140.99100.9910正常开放
2020-08-130.99090.9909正常开放
2020-08-120.99090.9909正常开放
2020-08-110.99030.9903正常开放
2020-08-100.99020.9902正常开放
2020-08-070.98970.9897正常开放
2020-08-060.98960.9896正常开放
2020-08-050.98960.9896正常开放
2020-08-040.98960.9896正常开放
2020-08-030.98940.9894正常开放
2020-07-310.98950.9895正常开放
2020-07-300.98950.9895正常开放
2020-07-290.98980.9898正常开放
2020-07-280.98990.9899正常开放
2020-07-270.99000.9900正常开放
2020-07-240.98980.9898正常开放
2020-07-230.98960.9896正常开放
2020-07-220.98930.9893正常开放
2020-07-210.98890.9889正常开放
2020-07-200.98810.9881正常开放
2020-07-170.98770.9877暂停申购
2020-07-160.98720.9872暂停申购
2020-07-150.98610.9861暂停申购
2020-07-140.98600.9860暂停申购
2020-07-130.98650.9865暂停申购
2020-07-100.98720.9872暂停申购
2020-07-090.98760.9876暂停申购
2020-07-080.98860.9886暂停申购
2020-07-070.98910.9891暂停申购
2020-07-060.98980.9898暂停申购
2020-07-030.98930.9893暂停申购
2020-07-020.98910.9891暂停申购
2020-07-010.98890.9889暂停申购
2020-06-300.98880.9888暂停申购
2020-06-290.98910.9891暂停申购
2020-06-240.98880.9888暂停申购
2020-06-230.98890.9889暂停申购
2020-06-220.98950.9895暂停申购
2020-06-190.99000.9900暂停申购
2020-06-180.98980.9898暂停申购
2020-06-170.99000.9900暂停申购
2020-06-160.99120.9912暂停申购
2020-06-150.99140.9914暂停申购
2020-06-120.99110.9911暂停申购
2020-06-110.99080.9908暂停申购
2020-06-100.99070.9907暂停申购
2020-06-090.99040.9904暂停申购
2020-06-080.99080.9908暂停申购
2020-06-050.99230.9923暂停申购
2020-06-040.99330.9933暂停申购
2020-06-030.99330.9933暂停申购
2020-06-020.99490.9949暂停申购
2020-06-010.99580.9958暂停申购
2020-05-290.99590.9959暂停申购
2020-05-280.99600.9960暂停申购
2020-05-270.99620.9962暂停申购
2020-05-260.99670.9967暂停申购
2020-05-250.99710.9971暂停申购
2020-05-220.99710.9971暂停申购
2020-05-211.00011.0001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
2023-05-250.05322023-05-26
2024-01-290.0292024-01-30
  • 数据截止日:2023年9月30日

    基金资产组合情况

    项目 金额(元) 占基金总资产的比例(%)
    权益投资 - -
    其中:股票 - -
    基金投资 - -
    固定收益投资 513,555,468.78 99.79
    其中:债券 513,555,468.78 99.79
    资产支持证券 - -
    贵金属投资 - -
    金融衍生品投资 - -
    买入返售金融资产 - -
    其中:买断式回购的买入返售金融资 - -
    银行存款和结算备付金合计 1,064,669.64 0.21
    其他资产 631.30 0.01
    合计 514,620,769.72 100.00

    例大小排序的前五名债券投资明细

    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(%)
    1928010 19平安银行二级 400,000 41,188,612.02 8.58
    101900980 19中煤能源MTN001 400,000 40,808,437.16 8.50
    137727 22穗发02 400,000 39,890,375.89 8.31
    1920066 19上海银行二级 300,000 31,574,763.29 6.58
    101901350 19湘高速MTN005 300,000 31,477,278.90 6.55