国金惠鑫短债E(009603)

净值走势图

收益表现

截至2024-05-22净值增长率
一个月以来
0.15%
半年以来
1.55%
一年以来
2.94%
发行以来
11.70%

基金看点

报告期内,国内经济在超预期强劲的进出口拉动下出现了“弱预期、强现实”的局面,但由于房地产市场表现不及预期,传统的“小阳春”难以复现,取而代之的是“以价换量”,同时在地方政府化债的大环境下,政府支出也没有明显加速,在去年的低基数下,消费数据表现偏弱,整体经济仍处于内需不旺、边际修复动能偏弱的环境。

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)。本基金不投资于股票、权证等权益类资产,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。本基金所指的短期债券是指剩余期限不超过397天(含)的债券资产,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、次级债、可分离交易可转债的纯债部分。本基金对债券的投资比例不低于基金资产的80%,其中投资于短期债券的比例不低于非现金基金资产的80%;持有现金或到期日在一年以内的政府债券的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。
    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,并通过精选债券提高基金资产的收益水平。
    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
    宁波银行股份有限公司 宜信普泽(北京)基金销售有限公司
    平安银行股份有限公司 南京苏宁基金销售有限公司
    江苏银行股份有限公司 乾道基金销售有限公司
    深圳前海微众银行股份有限公司 浦领基金销售有限公司
    国金证券股份有限公司 北京汇成基金销售有限公司
    中信建投证券股份有限公司 海银基金销售有限公司
    招商证券股份有限公司 上海大智慧基金销售有限公司
    海通证券股份有限公司 北京新浪仓石基金销售有限公司
    申万宏源证券有限公司 上海万得基金销售有限公司
    申万宏源西部证券有限公司 上海联泰基金销售有限公司
    国融证券股份有限公司 上海基煜基金销售有限公司
    中天证券股份有限公司 上海凯石财富基金销售有限公司
    恒泰证券股份有限公司 珠海盈米基金销售有限公司
    渤海证券股份有限公司 京东肯特瑞基金销售有限公司
    中银国际证券股份有限公司 大连网金基金销售有限公司
    西部证券股份有限公司 北京雪球基金销售有限公司
    中邮证券有限责任公司 万家财富基金销售(天津)有限公司
    华宝证券股份有限公司 华瑞保险销售有限公司
    德邦证券股份有限公司 上海华夏财富投资管理有限公司
    国新证券股份有限公司 玄元保险代理有限公司
    第一创业证券股份有限公司 北京创金启富基金销售有限公司
    西南证券股份有限公司 上海长量基金销售有限公司
    华西证券股份有限公司 嘉实财富管理有限公司
    和讯信息科技有限公司 泛华普益基金销售有限公司
    诺亚正行基金销售有限公司 腾安基金销售(深圳)有限公司
    深圳众禄基金销售股份有限公司 上海攀赢基金销售有限公司
    上海天天基金销售有限公司 泰信财富基金销售有限公司
    上海好买基金销售有限公司 深圳市前海排排网基金销售有限责任公司
    蚂蚁(杭州)基金销售有限公司 博时财富基金销售有限公司
    浙江同花顺基金销售有限公司 贵州省贵文文化基金销售有限公司
    北京中植基金销售有限公司 北京坤元基金销售有限公司
    上海利得基金销售有限公司 上海中欧财富基金销售有限公司

    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
2024-05-211.11701.1170正常开放
2024-05-201.11701.1170正常开放
2024-05-171.11681.1168正常开放
2024-05-161.11671.1167正常开放
2024-05-151.11671.1167正常开放
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2024-04-231.11591.1159正常开放
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2024-03-121.11181.1118正常开放
2024-03-111.11191.1119正常开放
2024-03-081.11181.1118正常开放
2024-03-071.11171.1117正常开放
2024-03-061.11161.1116正常开放
2024-03-051.11161.1116正常开放
2024-03-041.11151.1115正常开放
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2024-02-291.11141.1114正常开放
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2024-02-201.11011.1101正常开放
2024-02-191.10991.1099正常开放
2024-02-081.10931.1093正常开放
2024-02-071.10921.1092正常开放
2024-02-061.10901.1090正常开放
2024-02-051.10901.1090正常开放
2024-02-021.10851.1085正常开放
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2024-01-311.10821.1082正常开放
2024-01-301.10791.1079正常开放
2024-01-291.10771.1077正常开放
2024-01-261.10741.1074正常开放
2024-01-251.10731.1073正常开放
2024-01-241.10721.1072正常开放
2024-01-231.10711.1071正常开放
2024-01-221.10701.1070正常开放
2024-01-191.10661.1066正常开放
2024-01-181.10661.1066正常开放
2024-01-171.10651.1065正常开放
2024-01-161.10631.1063正常开放
2024-01-151.10621.1062正常开放
2024-01-121.10581.1058正常开放
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2023-12-291.10391.1039正常开放
2023-12-281.10351.1035正常开放
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2023-12-261.10241.1024正常开放
2023-12-251.10211.1021正常开放
2023-12-221.10181.1018正常开放
2023-12-211.10151.1015正常开放
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2023-12-191.10141.1014正常开放
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2023-12-151.10081.1008正常开放
2023-12-141.10051.1005正常开放
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2023-12-081.09991.0999正常开放
2023-12-071.10001.1000正常开放
2023-12-061.09991.0999正常开放
2023-12-051.10001.1000正常开放
2023-12-041.10011.1001正常开放
2023-12-011.09991.0999正常开放
2023-11-301.09981.0998正常开放
2023-11-291.09961.0996正常开放
2023-11-281.09971.0997正常开放
2023-11-271.09971.0997正常开放
2023-11-241.09971.0997正常开放
2023-11-231.09971.0997正常开放
2023-11-221.09991.0999正常开放
2023-11-211.09991.0999正常开放
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2023-11-171.09941.0994正常开放
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2023-10-311.09711.0971正常开放
2023-10-301.09691.0969正常开放
2023-10-271.09661.0966正常开放
2023-10-261.09651.0965正常开放
2023-10-251.09631.0963正常开放
2023-10-241.09621.0962正常开放
2023-10-231.09641.0964正常开放
2023-10-201.09621.0962正常开放
2023-10-191.09631.0963正常开放
2023-10-181.09671.0967正常开放
2023-10-171.09661.0966正常开放
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2023-10-131.09641.0964正常开放
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2023-10-101.09631.0963正常开放
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2023-09-281.09501.0950正常开放
2023-09-271.09461.0946正常开放
2023-09-261.09451.0945正常开放
2023-09-251.09471.0947正常开放
2023-09-221.09461.0946正常开放
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2023-09-201.09431.0943正常开放
2023-09-191.09411.0941正常开放
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2023-09-151.09401.0940正常开放
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2023-09-131.09331.0933正常开放
2023-09-121.09291.0929正常开放
2023-09-111.09301.0930正常开放
2023-09-081.09341.0934正常开放
2023-09-071.09391.0939正常开放
2023-09-061.09451.0945正常开放
2023-09-051.09481.0948正常开放
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2023-08-311.09501.0950正常开放
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2023-08-281.09491.0949正常开放
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2023-07-201.09061.0906正常开放
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2023-07-171.09001.0900正常开放
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2023-07-121.08951.0895正常开放
2023-07-111.08961.0896正常开放
2023-07-101.08941.0894正常开放
2023-07-071.08921.0892正常开放
2023-07-061.08911.0891正常开放
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2023-07-041.08871.0887正常开放
2023-07-031.08851.0885正常开放
2023-06-301.08831.0883正常开放
2023-06-291.08791.0879正常开放
2023-06-281.08771.0877正常开放
2023-06-271.08751.0875正常开放
2023-06-261.08761.0876正常开放
2023-06-211.08731.0873正常开放
2023-06-201.08721.0872正常开放
2023-06-191.08721.0872正常开放
2023-06-161.08731.0873正常开放
2023-06-151.08761.0876正常开放
2023-06-141.08781.0878正常开放
2023-06-131.08761.0876正常开放
2023-06-121.08741.0874正常开放
2023-06-091.08721.0872正常开放
2023-06-081.08711.0871正常开放
2023-06-071.08721.0872正常开放
2023-06-061.08701.0870正常开放
2023-06-051.08671.0867正常开放
2023-06-021.08651.0865正常开放
2023-06-011.08651.0865正常开放
2023-05-311.08641.0864正常开放
2023-05-301.08621.0862正常开放
2023-05-291.08611.0861正常开放
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2023-05-231.08581.0858正常开放
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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: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

    74,936,425.80

    98.81

    其中:债券

    74,936,425.80

    98.81

    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

    778,989.28

    1.03

    8

    其他资产

    119,985.95

    0.16

    9

    合计

    75,835,401.03

    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

    102100855

    21三峡平湖MTN001

    50,000

    5,201,571.04

    7.41

    2

    102280810

    22远东租赁MTN002

    50,000

    5,177,981.42

    7.38

    3

    102281772

    22河钢集MTN010

    50,000

    5,157,569.95

    7.35

    4

    042380564

    23高淳经开CP010

    50,000

    5,108,857.92

    7.28

    5

    012383042

    23高淳建设SCP004

    50,000

    5,087,122.95

    7.25