国金惠鑫短债E(009603)

净值走势图

收益表现

截至2022-12-06净值增长率
一个月以来
-0.11%
半年以来
0.51%
一年以来
0.95%
发行以来
7.23%

基金看点

报告期内,债市走出一波较强的牛市行情,打破了上半年的窄幅震荡区间,10年国债活跃券收益率从季初最高点2.84%下行23bp到最低点2.61%。主要驱动因素在于疫情的反复和房地产风险的演化,房地产“断供”事件大面积发酵,基本面修复的预期被证伪。

产品信息

  • 基金名称 国金惠鑫短债债券型证券投资基金
    基金简称 国金惠鑫短债E
    基金代码 009603
    基金类型 债券型证券投资基金
    运作方式 契约型开放式
    新增日期 2020年5月25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 交通银行股份有限公司
    基金经理 徐艳芳
    投资目标 本基金主要通过重点投资短期债券,在严格控制风险和保持较高流动性的基础上,力求获得超越业绩比较基准的投资回报。
    投资范围 本基金主要投资于具有良好流动性的金融工具,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(包括协议存款、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固定收益类金融工具(但须符合中国证监会的相关规定)。
    业绩比较基准 中债综合财富(1年以下)指数收益率
    风险收益特征 本基金为债券型基金,其预期收益和风险高于货币市场基金,但低于股票型基金和混合型基金。
    产品风险等级 R2(中低风险)

  • 认/申购费率
    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%
    Y≥7日 0.00%

    注:Y为基金份额持有期限

    销售服务费率 0.01%/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
    国金基金管理有限公司 北京中植基金销售有限公司
    宁波银行股份有限公司 浦领基金销售有限公司
    平安银行股份有限公司 腾安基金销售(深圳)有限公司
    招商证券股份有限公司 京东肯特瑞基金销售有限公司
    西部证券股份有限公司 上海利得基金销售有限公司
    国融证券股份有限公司 大连网金基金销售有限公司
    泛华普益基金销售有限公司 上海天天基金销售有限公司
    中天证券股份有限公司 上海基煜基金销售有限公司
    恒泰证券股份有限公司 北京汇成基金销售有限公司
    中银国际证券股份有限公司 上海凯石财富基金销售有限公司
    中邮证券有限责任公司 上海联泰基金销售有限公司
    华宝证券股份有限公司 北京雪球基金销售有限公司
    渤海证券股份有限公司 上海攀赢基金销售有限公司
    中信建投证券股份有限公司 和讯信息科技有限公司
    北京创金启富基金销售有限公司 深圳众禄基金销售股份有限公司
    蚂蚁(杭州)基金销售有限公司 诺亚正行基金销售有限公司

    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
2022-12-051.07231.0723正常开放
2022-12-021.07221.0722正常开放
2022-12-011.07211.0721正常开放
2022-11-301.07201.0720正常开放
2022-11-291.07201.0720正常开放
2022-11-281.07231.0723正常开放
2022-11-251.07241.0724正常开放
2022-11-241.07251.0725正常开放
2022-11-231.07221.0722正常开放
2022-11-221.07181.0718正常开放
2022-11-211.07161.0716正常开放
2022-11-181.07121.0712正常开放
2022-11-171.07101.0710正常开放
2022-11-161.07061.0706正常开放
2022-11-151.07121.0712正常开放
2022-11-141.07151.0715正常开放
2022-11-111.07281.0728正常开放
2022-11-101.07301.0730正常开放
2022-11-091.07341.0734正常开放
2022-11-081.07351.0735正常开放
2022-11-071.07361.0736正常开放
2022-11-041.07351.0735正常开放
2022-11-031.07361.0736正常开放
2022-11-021.07361.0736正常开放
2022-11-011.07371.0737正常开放
2022-10-311.07371.0737正常开放
2022-10-281.07361.0736正常开放
2022-10-271.07351.0735正常开放
2022-10-261.07341.0734正常开放
2022-10-251.07331.0733正常开放
2022-10-241.07351.0735正常开放
2022-10-211.07341.0734正常开放
2022-10-201.07341.0734正常开放
2022-10-191.07341.0734正常开放
2022-10-181.07331.0733正常开放
2022-10-171.07321.0732正常开放
2022-10-141.07321.0732正常开放
2022-10-131.07311.0731正常开放
2022-10-121.07301.0730正常开放
2022-10-111.07301.0730正常开放
2022-10-101.07311.0731正常开放
2022-09-301.07231.0723正常开放
2022-09-291.07221.0722正常开放
2022-09-281.07211.0721正常开放
2022-09-271.07211.0721正常开放
2022-09-261.07221.0722正常开放
2022-09-231.07241.0724正常开放
2022-09-221.07241.0724正常开放
2022-09-211.07231.0723正常开放
2022-09-201.07221.0722正常开放
2022-09-191.07211.0721正常开放
2022-09-161.07211.0721正常开放
2022-09-151.07221.0722正常开放
2022-09-141.07221.0722正常开放
2022-09-131.07231.0723正常开放
2022-09-091.07221.0722正常开放
2022-09-081.07221.0722正常开放
2022-09-071.07221.0722正常开放
2022-09-061.07221.0722正常开放
2022-09-051.07211.0721正常开放
2022-09-021.07201.0720正常开放
2022-09-011.07181.0718正常开放
2022-08-311.07181.0718正常开放
2022-08-301.07161.0716正常开放
2022-08-291.07141.0714正常开放
2022-08-261.07131.0713正常开放
2022-08-251.07141.0714正常开放
2022-08-241.07151.0715正常开放
2022-08-231.07151.0715正常开放
2022-08-221.07171.0717正常开放
2022-08-191.07161.0716正常开放
2022-08-181.07161.0716正常开放
2022-08-171.07151.0715正常开放
2022-08-161.07151.0715正常开放
2022-08-151.07141.0714正常开放
2022-08-121.07081.0708正常开放
2022-08-111.07081.0708正常开放
2022-08-101.07091.0709正常开放
2022-08-091.07091.0709正常开放
2022-08-081.07121.0712正常开放
2022-08-051.07111.0711正常开放
2022-08-041.07111.0711正常开放
2022-08-031.07111.0711正常开放
2022-08-021.07091.0709正常开放
2022-08-011.07071.0707正常开放
2022-07-291.07031.0703正常开放
2022-07-281.07001.0700正常开放
2022-07-271.07011.0701正常开放
2022-07-261.07011.0701正常开放
2022-07-251.06981.0698正常开放
2022-07-221.06961.0696正常开放
2022-07-211.06961.0696正常开放
2022-07-201.06941.0694正常开放
2022-07-191.06921.0692正常开放
2022-07-181.06921.0692正常开放
2022-07-151.06901.0690正常开放
2022-07-141.06891.0689正常开放
2022-07-131.06871.0687正常开放
2022-07-121.06861.0686正常开放
2022-07-111.06851.0685正常开放
2022-07-081.06821.0682正常开放
2022-07-071.06781.0678正常开放
2022-07-061.06771.0677正常开放
2022-07-051.06771.0677正常开放
2022-07-041.06781.0678正常开放
2022-07-011.06811.0681正常开放
2022-06-301.06791.0679正常开放
2022-06-291.06761.0676正常开放
2022-06-281.06751.0675正常开放
2022-06-271.06761.0676正常开放
2022-06-241.06761.0676正常开放
2022-06-231.06761.0676正常开放
2022-06-221.06741.0674正常开放
2022-06-211.06731.0673正常开放
2022-06-201.06731.0673正常开放
2022-06-171.06731.0673正常开放
2022-06-161.06721.0672正常开放
2022-06-151.06711.0671正常开放
2022-06-141.06711.0671正常开放
2022-06-131.06711.0671正常开放
2022-06-101.06701.0670正常开放
2022-06-091.06681.0668正常开放
2022-06-081.06671.0667正常开放
2022-06-071.06671.0667正常开放
2022-06-061.06671.0667正常开放
2022-06-021.06691.0669正常开放
2022-06-011.06701.0670正常开放
2022-05-311.06701.0670正常开放
2022-05-301.06711.0671正常开放
2022-05-271.06701.0670正常开放
2022-05-261.06701.0670正常开放
2022-05-251.06671.0667正常开放
2022-05-241.06671.0667正常开放
2022-05-231.06671.0667正常开放
2022-05-201.06641.0664正常开放
2022-05-191.06641.0664正常开放
2022-05-181.06641.0664正常开放
2022-05-171.06611.0661正常开放
2022-05-161.06591.0659正常开放
2022-05-131.06601.0660正常开放
2022-05-121.07141.0714正常开放
2022-05-111.07121.0712正常开放
2022-05-101.07121.0712正常开放
2022-05-091.07101.0710正常开放
2022-05-061.07081.0708正常开放
2022-05-051.07071.0707正常开放
2022-04-291.07041.0704正常开放
2022-04-281.07021.0702正常开放
2022-04-271.07031.0703正常开放
2022-04-261.07041.0704正常开放
2022-04-251.07041.0704正常开放
2022-04-221.07011.0701正常开放
2022-04-211.07011.0701正常开放
2022-04-201.07001.0700正常开放
2022-04-191.07001.0700正常开放
2022-04-181.06991.0699正常开放
2022-04-151.06991.0699正常开放
2022-04-141.06961.0696正常开放
2022-04-131.06921.0692正常开放
2022-04-121.06911.0691正常开放
2022-04-111.06911.0691正常开放
2022-04-081.06911.0691正常开放
2022-04-071.06901.0690正常开放
2022-04-061.06891.0689正常开放
2022-04-011.06841.0684正常开放
2022-03-311.06801.0680正常开放
2022-03-301.06771.0677正常开放
2022-03-291.06751.0675正常开放
2022-03-281.06741.0674正常开放
2022-03-251.06731.0673正常开放
2022-03-241.06731.0673正常开放
2022-03-231.06721.0672正常开放
2022-03-221.06721.0672正常开放
2022-03-211.06741.0674正常开放
2022-03-181.06741.0674正常开放
2022-03-171.06711.0671正常开放
2022-03-161.06701.0670正常开放
2022-03-151.06711.0671正常开放
2022-03-141.06781.0678正常开放
2022-03-111.06751.0675正常开放
2022-03-101.06761.0676正常开放
2022-03-091.06761.0676正常开放
2022-03-081.06771.0677正常开放
2022-03-071.06761.0676正常开放
2022-03-041.06731.0673正常开放
2022-03-031.06731.0673正常开放
2022-03-021.06761.0676正常开放
2022-03-011.06771.0677正常开放
2022-02-281.06781.0678正常开放
2022-02-251.06761.0676正常开放
2022-02-241.06751.0675正常开放
2022-02-231.06731.0673正常开放
2022-02-221.06731.0673正常开放
2022-02-211.06741.0674正常开放
2022-02-181.06761.0676正常开放
2022-02-171.06771.0677正常开放
2022-02-161.06771.0677正常开放
2022-02-151.06761.0676正常开放
2022-02-141.06761.0676正常开放
2022-02-111.06751.0675正常开放
2022-02-101.06751.0675正常开放
2022-02-091.06741.0674正常开放
2022-02-081.06741.0674正常开放
2022-02-071.06721.0672正常开放
2022-01-281.06651.0665正常开放
2022-01-271.06651.0665正常开放
2022-01-261.06651.0665正常开放
2022-01-251.06651.0665正常开放
2022-01-241.06701.0670正常开放
2022-01-211.06631.0663正常开放
2022-01-201.06611.0661正常开放
2022-01-191.06611.0661正常开放
2022-01-181.06571.0657正常开放
2022-01-171.06541.0654正常开放
2022-01-141.06511.0651正常开放
2022-01-131.06501.0650正常开放
2022-01-121.06501.0650正常开放
2022-01-111.06491.0649正常开放
2022-01-101.06491.0649正常开放
2022-01-071.06471.0647正常开放
2022-01-061.06461.0646正常开放
2022-01-051.06451.0645正常开放
2022-01-041.06441.0644正常开放
2021-12-311.06411.0641正常开放
2021-12-301.06391.0639正常开放
2021-12-291.06371.0637正常开放
2021-12-281.06351.0635正常开放
2021-12-271.06341.0634正常开放
2021-12-241.06321.0632正常开放
2021-12-231.06311.0631正常开放
2021-12-221.06291.0629正常开放
2021-12-211.06291.0629正常开放
2021-12-201.06291.0629正常开放
2021-12-171.06281.0628正常开放
2021-12-161.06281.0628正常开放
2021-12-151.06271.0627正常开放
2021-12-141.06271.0627正常开放
2021-12-131.06271.0627正常开放
2021-12-101.06261.0626正常开放
2021-12-091.06251.0625正常开放
2021-12-081.06251.0625正常开放
2021-12-071.06241.0624正常开放
2021-12-061.06241.0624正常开放
2021-12-031.06221.0622正常开放
2021-12-021.06211.0621正常开放
2021-12-011.06201.0620正常开放
2021-11-301.06191.0619正常开放
2021-11-291.06191.0619正常开放
2021-11-261.06171.0617正常开放
2021-11-251.06161.0616正常开放
2021-11-241.06161.0616正常开放
2021-11-231.06151.0615正常开放
2021-11-221.06151.0615正常开放
2021-11-191.06131.0613正常开放
2021-11-181.06121.0612正常开放
2021-11-171.06111.0611正常开放
2021-11-161.06101.0610正常开放
2021-11-151.06101.0610正常开放
2021-11-121.06081.0608正常开放
2021-11-111.06071.0607正常开放
2021-11-101.06061.0606正常开放
2021-11-091.06051.0605正常开放
2021-11-081.06051.0605正常开放
2021-11-051.06021.0602正常开放
2021-11-041.06011.0601正常开放
2021-11-031.06001.0600正常开放
2021-11-021.05991.0599正常开放
2021-11-011.05981.0598正常开放
2021-10-291.05971.0597正常开放
2021-10-281.05961.0596正常开放
2021-10-271.05961.0596正常开放
2021-10-261.05951.0595正常开放
2021-10-251.05941.0594正常开放
2021-10-221.05921.0592正常开放
2021-10-211.05921.0592正常开放
2021-10-201.05911.0591正常开放
2021-10-191.05911.0591正常开放
2021-10-181.05911.0591正常开放
2021-10-151.05891.0589正常开放
2021-10-141.05881.0588正常开放
2021-10-131.05881.0588正常开放
2021-10-121.05871.0587正常开放
2021-10-111.05871.0587正常开放
2021-10-081.05851.0585正常开放
2021-09-301.05801.0580正常开放
2021-09-291.05761.0576正常开放
2021-09-281.05751.0575正常开放
2021-09-271.05751.0575正常开放
2021-09-241.05751.0575正常开放
2021-09-231.05751.0575正常开放
2021-09-221.05741.0574正常开放
2021-09-171.05711.0571正常开放
2021-09-161.05701.0570正常开放
2021-09-151.05711.0571正常开放
2021-09-141.05701.0570正常开放
2021-09-131.05711.0571正常开放
2021-09-101.05701.0570正常开放
2021-09-091.05691.0569正常开放
2021-09-081.05681.0568正常开放
2021-09-071.05681.0568正常开放
2021-09-061.05681.0568正常开放
2021-09-031.05661.0566正常开放
2021-09-021.05661.0566正常开放
2021-09-011.05661.0566正常开放
2021-08-311.05651.0565正常开放
2021-08-301.05641.0564正常开放
2021-08-271.05631.0563正常开放
2021-08-261.05631.0563正常开放
2021-08-251.05631.0563正常开放
2021-08-241.05621.0562正常开放
2021-08-231.05631.0563正常开放
2021-08-201.05611.0561正常开放
2021-08-191.05601.0560正常开放
2021-08-181.05601.0560正常开放
2021-08-171.05581.0558正常开放
2021-08-161.05581.0558正常开放
2021-08-131.05571.0557正常开放
2021-08-121.05571.0557正常开放
2021-08-111.05561.0556正常开放
2021-08-101.05551.0555正常开放
2021-08-091.05551.0555正常开放
2021-08-061.05541.0554正常开放
2021-08-051.05531.0553正常开放
2021-08-041.05511.0551正常开放
2021-08-031.05511.0551正常开放
2021-08-021.05501.0550正常开放
2021-07-301.05471.0547正常开放
2021-07-291.05461.0546正常开放
2021-07-281.05451.0545正常开放
2021-07-271.05461.0546正常开放
2021-07-261.05451.0545正常开放
2021-07-231.05421.0542正常开放
2021-07-221.05401.0540正常开放
2021-07-211.05401.0540正常开放
2021-07-201.05391.0539正常开放
2021-07-191.05381.0538正常开放
2021-07-161.05361.0536正常开放
2021-07-151.05351.0535正常开放
2021-07-141.05341.0534正常开放
2021-07-131.05331.0533正常开放
2021-07-121.05321.0532正常开放
2021-07-091.05301.0530正常开放
2021-07-081.05301.0530正常开放
2021-07-071.05281.0528正常开放
2021-07-061.05271.0527正常开放
2021-07-051.05261.0526正常开放
2021-07-021.05231.0523正常开放
2021-07-011.05221.0522正常开放
2021-06-301.05211.0521正常开放
2021-06-291.05181.0518正常开放
2021-06-281.05181.0518正常开放
2021-06-251.05161.0516正常开放
2021-06-241.05151.0515正常开放
2021-06-231.05131.0513正常开放
2021-06-221.05111.0511正常开放
2021-06-211.05111.0511正常开放
2021-06-181.05091.0509正常开放
2021-06-171.05091.0509正常开放
2021-06-161.05091.0509正常开放
2021-06-151.05091.0509正常开放
2021-06-111.05061.0506正常开放
2021-06-101.05051.0505正常开放
2021-06-091.05041.0504正常开放
2021-06-081.05041.0504正常开放
2021-06-071.05041.0504正常开放
2021-06-041.05041.0504正常开放
2021-06-031.05041.0504正常开放
2021-06-021.05031.0503正常开放
2021-06-011.05021.0502正常开放
2021-05-311.05011.0501正常开放
2021-05-281.04991.0499正常开放
2021-05-271.04991.0499正常开放
2021-05-261.04991.0499正常开放
2021-05-251.04981.0498正常开放
2021-05-241.04971.0497正常开放
2021-05-211.04951.0495正常开放
2021-05-201.04951.0495正常开放
2021-05-191.04941.0494正常开放
2021-05-181.04921.0492正常开放
2021-05-171.04921.0492正常开放
2021-05-141.04901.0490正常开放
2021-05-131.04901.0490正常开放
2021-05-121.04891.0489正常开放
2021-05-111.04881.0488正常开放
2021-05-101.04871.0487正常开放
2021-05-071.04851.0485正常开放
2021-05-061.04841.0484正常开放
2021-04-301.04801.0480正常开放
2021-04-291.04791.0479正常开放
2021-04-281.04781.0478正常开放
2021-04-271.04781.0478正常开放
2021-04-261.04761.0476正常开放
2021-04-231.04741.0474正常开放
2021-04-221.04731.0473正常开放
2021-04-211.04731.0473正常开放
2021-04-201.04711.0471正常开放
2021-04-191.04701.0470正常开放
2021-04-161.04681.0468正常开放
2021-04-151.04671.0467正常开放
2021-04-141.04671.0467正常开放
2021-04-131.04671.0467正常开放
2021-04-121.04671.0467正常开放
2021-04-091.04651.0465正常开放
2021-04-081.04641.0464正常开放
2021-04-071.04641.0464正常开放
2021-04-061.04631.0463正常开放
2021-04-021.04601.0460正常开放
2021-04-011.04581.0458正常开放
2021-03-311.04571.0457正常开放
2021-03-301.04561.0456正常开放
2021-03-291.04551.0455正常开放
2021-03-261.04541.0454正常开放
2021-03-251.04531.0453正常开放
2021-03-241.04521.0452正常开放
2021-03-231.04501.0450正常开放
2021-03-221.04501.0450正常开放
2021-03-191.04471.0447正常开放
2021-03-181.04471.0447正常开放
2021-03-171.04461.0446正常开放
2021-03-161.04451.0445正常开放
2021-03-151.04441.0444正常开放
2021-03-121.04421.0442正常开放
2021-03-111.04411.0441正常开放
2021-03-101.04411.0441正常开放
2021-03-091.04401.0440正常开放
2021-03-081.04391.0439正常开放
2021-03-051.04371.0437正常开放
2021-03-041.04361.0436正常开放
2021-03-031.04351.0435正常开放
2021-03-021.04331.0433正常开放
2021-03-011.04321.0432正常开放
2021-02-261.04291.0429正常开放
2021-02-251.04281.0428正常开放
2021-02-241.04271.0427正常开放
2021-02-231.04251.0425正常开放
2021-02-221.04261.0426正常开放
2021-02-191.04221.0422正常开放
2021-02-181.04211.0421正常开放
2021-02-101.04141.0414正常开放
2021-02-091.04111.0411正常开放
2021-02-081.04081.0408正常开放
2021-02-051.04051.0405正常开放
2021-02-041.04021.0402正常开放
2021-02-031.04021.0402正常开放
2021-02-021.04021.0402正常开放
2021-02-011.03971.0397正常开放
2021-01-291.03941.0394正常开放
2021-01-281.03971.0397正常开放
2021-01-271.04101.0410正常开放
2021-01-261.04121.0412正常开放
2021-01-251.04161.0416正常开放
2021-01-221.04151.0415正常开放
2021-01-211.04151.0415正常开放
2021-01-201.04131.0413正常开放
2021-01-191.04111.0411正常开放
2021-01-181.04131.0413正常开放
2021-01-151.04131.0413正常开放
2021-01-141.04131.0413正常开放
2021-01-131.04111.0411正常开放
2021-01-121.04091.0409正常开放
2021-01-111.04081.0408正常开放
2021-01-081.04051.0405正常开放
2021-01-071.04041.0404正常开放
2021-01-061.03821.0382正常开放
2021-01-051.03801.0380正常开放
2021-01-041.03771.0377正常开放
2020-12-311.03741.0374正常开放
2020-12-301.03701.0370正常开放
2020-12-291.03681.0368正常开放
2020-12-281.03661.0366正常开放
2020-12-251.03611.0361正常开放
2020-12-241.03601.0360正常开放
2020-12-231.03581.0358正常开放
2020-12-221.03561.0356正常开放
2020-12-211.03541.0354正常开放
2020-12-181.03511.0351正常开放
2020-12-171.03501.0350正常开放
2020-12-161.03481.0348正常开放
2020-12-151.03471.0347正常开放
2020-12-141.03421.0342正常开放
2020-12-111.03381.0338正常开放
2020-12-101.03371.0337正常开放
2020-12-091.03361.0336正常开放
2020-12-081.03341.0334正常开放
2020-12-071.03331.0333正常开放
2020-12-041.03301.0330正常开放
2020-12-031.03301.0330正常开放
2020-12-021.03291.0329正常开放
2020-12-011.03271.0327正常开放
2020-11-301.03251.0325正常开放
2020-11-271.03211.0321正常开放
2020-11-261.03191.0319正常开放
2020-11-251.03191.0319正常开放
2020-11-241.03181.0318正常开放
2020-11-231.03171.0317正常开放
2020-11-201.03141.0314正常开放
2020-11-191.03151.0315正常开放
2020-11-181.03161.0316正常开放
2020-11-171.03161.0316正常开放
2020-11-161.03161.0316正常开放
2020-11-131.03151.0315正常开放
2020-11-121.03161.0316正常开放
2020-11-111.03181.0318正常开放
2020-11-101.03181.0318正常开放
2020-11-091.03171.0317正常开放
2020-11-061.03151.0315正常开放
2020-11-051.03141.0314正常开放
2020-11-041.03131.0313正常开放
2020-11-031.03121.0312正常开放
2020-11-021.03121.0312正常开放
2020-10-301.03101.0310正常开放
2020-10-291.03101.0310正常开放
2020-10-281.03091.0309正常开放
2020-10-271.03091.0309正常开放
2020-10-261.03091.0309正常开放
2020-10-231.03071.0307正常开放
2020-10-221.03071.0307正常开放
2020-10-211.03061.0306正常开放
2020-10-201.03051.0305正常开放
2020-10-191.03041.0304正常开放
2020-10-161.03021.0302正常开放
2020-10-151.03021.0302正常开放
2020-10-141.03011.0301正常开放
2020-10-131.03001.0300正常开放
2020-10-121.02991.0299正常开放
2020-10-091.02971.0297正常开放
2020-09-301.02901.0290正常开放
2020-09-291.02871.0287正常开放
2020-09-281.02861.0286正常开放
2020-09-251.02851.0285正常开放
2020-09-241.02841.0284正常开放
2020-09-231.02841.0284正常开放
2020-09-221.02831.0283正常开放
2020-09-211.02831.0283正常开放
2020-09-181.02811.0281正常开放
2020-09-171.02811.0281正常开放
2020-09-161.02801.0280正常开放
2020-09-151.02801.0280正常开放
2020-09-141.02781.0278正常开放
2020-09-111.02761.0276正常开放
2020-09-101.02751.0275正常开放
2020-09-091.02741.0274正常开放
2020-09-081.02731.0273正常开放
2020-09-071.02731.0273正常开放
2020-09-041.02721.0272正常开放
2020-09-031.02721.0272正常开放
2020-09-021.02711.0271正常开放
2020-09-011.02711.0271正常开放
2020-08-311.02711.0271正常开放
2020-08-281.02691.0269正常开放
2020-08-271.02691.0269正常开放
2020-08-261.02691.0269正常开放
2020-08-251.02691.0269正常开放
2020-08-241.02701.0270正常开放
2020-08-211.02681.0268正常开放
2020-08-201.02681.0268正常开放
2020-08-191.02681.0268正常开放
2020-08-181.02671.0267正常开放
2020-08-171.02671.0267正常开放
2020-08-141.02641.0264正常开放
2020-08-131.02621.0262正常开放
2020-08-121.02611.0261正常开放
2020-08-111.02601.0260正常开放
2020-08-101.02591.0259正常开放
2020-08-071.02571.0257正常开放
2020-08-061.02561.0256正常开放
2020-08-051.02551.0255正常开放
2020-08-041.02531.0253正常开放
2020-08-031.02531.0253正常开放
2020-07-311.02511.0251正常开放
2020-07-301.02501.0250正常开放
2020-07-291.02501.0250正常开放
2020-07-281.02501.0250正常开放
2020-07-271.02491.0249正常开放
2020-07-241.02461.0246正常开放
2020-07-231.02441.0244正常开放
2020-07-221.02441.0244正常开放
2020-07-211.02421.0242正常开放
2020-07-201.02401.0240正常开放
2020-07-171.02361.0236正常开放
2020-07-161.02351.0235正常开放
2020-07-151.02341.0234正常开放
2020-07-141.02321.0232正常开放
2020-07-131.02331.0233正常开放
2020-07-101.02341.0234正常开放
2020-07-091.02361.0236正常开放
2020-07-081.02431.0243正常开放
2020-07-071.02461.0246正常开放
2020-07-061.02511.0251正常开放
2020-07-031.02511.0251正常开放
2020-07-021.02491.0249正常开放
2020-07-011.02451.0245正常开放
2020-06-301.02431.0243正常开放
2020-06-291.02431.0243正常开放
2020-06-241.02431.0243正常开放
2020-06-231.02431.0243正常开放
2020-06-221.02781.0278正常开放
2020-06-191.02781.0278正常开放
2020-06-181.02781.0278正常开放
2020-06-171.02781.0278正常开放
2020-06-161.02781.0278正常开放
2020-06-151.02781.0278正常开放
2020-06-121.02781.0278正常开放
2020-06-111.02781.0278正常开放
2020-06-101.02781.0278正常开放
2020-06-091.03131.0313正常开放
2020-06-081.03131.0313正常开放
2020-06-051.03471.0347正常开放
2020-06-041.03821.0382正常开放
2020-06-031.03821.0382正常开放
2020-06-021.04171.0417正常开放
2020-06-011.04171.0417正常开放
2020-05-291.04171.0417正常开放
2020-05-281.04171.0417正常开放
2020-05-271.04171.0417正常开放
2020-05-261.04171.0417正常开放
2020-05-251.04491.0449正常开放
2020-05-221.04481.0448暂停交易
权益登记日分红方案(元/份)红利发放日
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  • 数据截止日:2022年6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 70,503,721.97 95.42
    其中:债券   65,403,545.42 88.52
    资产支持证券 5,100,176.55 6.90
    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产   - -
    银行存款和结算备付金合计 3,376,376.34 4.57
    其他资产   6,085.49 0.01
    合计     73,886,183.80 100.00


    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

    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(%)
    170412 17农发12 100,000 10,396,868.49 15.87
    160404 16农发04 100,000 10,233,087.67 15.62
    210218 21国开18 100,000 10,220,523.29 15.60
    210211 21国开11 100,000 10,196,043.84 15.56
    210306 21进出06 100,000 10,187,397.2 15.55