国金惠盈纯债E(009604)

净值走势图

收益表现

截至2022-12-06净值增长率
一个月以来
-2.12%
半年以来
0.69%
一年以来
2.91%
发行以来
16.99%

基金看点

三季度债市走出一波较强的牛市行情。上半年10年国债活跃券收益率在2.70%-2.85%区间窄幅震荡,这一局面在三季度被打破。10年国债活跃券收益率从季初最高点2.84%到最低点2.61%,下行约23bp,波动幅度较上半年明显加大,下行空间也进一步打开。

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E
    基金代码 009604
    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 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%
    Y≥7日 0.00%

    注:Y为基金份额持有期限

    销售服务费率 0.25%/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 中邮证券有限责任公司
    中信百信银行股份有限公司 上海凯石财富基金销售有限公司
    平安银行股份有限公司 和讯信息科技有限公司
    招商证券股份有限公司 腾安基金销售(深圳)有限公司
    西部证券股份有限公司 京东肯特瑞基金销售有限公司
    泛华普益基金销售有限公司 大连网金基金销售有限公司
    恒泰证券股份有限公司 上海利得基金销售有限公司
    湘财证券股份有限公司 北京雪球基金销售有限公司
    中信建投证券股份有限公司 上海联泰基金销售有限公司
    山西证券股份有限公司 浦领基金销售有限公司
    中天证券股份有限公司 北京创金启富基金销售有限公司
    华宝证券股份有限公司 上海攀赢基金销售有限公司
    北京中植基金销售有限公司 京东肯特瑞基金销售有限公司
    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
    华瑞保险销售有限公司 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
2022-12-051.10191.1699正常开放
2022-12-021.10281.1708正常开放
2022-12-011.10281.1708正常开放
2022-11-301.10181.1698正常开放
2022-11-291.10301.1710正常开放
2022-11-281.10681.1748正常开放
2022-11-251.10861.1766正常开放
2022-11-241.11141.1794正常开放
2022-11-231.10981.1778正常开放
2022-11-221.10781.1758正常开放
2022-11-211.10801.1760正常开放
2022-11-181.10651.1745正常开放
2022-11-171.10651.1745正常开放
2022-11-161.10441.1724正常开放
2022-11-151.10931.1773正常开放
2022-11-141.11091.1789正常开放
2022-11-111.12191.1899正常开放
2022-11-101.12521.1932正常开放
2022-11-091.12611.1941正常开放
2022-11-081.12681.1948正常开放
2022-11-071.12731.1953正常开放
2022-11-041.12721.1952正常开放
2022-11-031.12851.1965正常开放
2022-11-021.12821.1962正常开放
2022-11-011.12921.1972正常开放
2022-10-311.12991.1979正常开放
2022-10-281.12881.1968正常开放
2022-10-271.12771.1957正常开放
2022-10-261.12691.1949正常开放
2022-10-251.12611.1941正常开放
2022-10-241.12691.1949正常开放
2022-10-211.12611.1941正常开放
2022-10-201.12651.1945正常开放
2022-10-191.12701.1950正常开放
2022-10-181.12691.1949正常开放
2022-10-171.12681.1948正常开放
2022-10-141.12621.1942正常开放
2022-10-131.12411.1921正常开放
2022-10-121.12361.1916正常开放
2022-10-111.12301.1910正常开放
2022-10-101.12261.1906正常开放
2022-09-301.11931.1873正常开放
2022-09-291.12081.1888正常开放
2022-09-281.12191.1899正常开放
2022-09-271.12371.1917正常开放
2022-09-261.12361.1916正常开放
2022-09-231.12611.1941正常开放
2022-09-221.12701.1950正常开放
2022-09-211.12711.1951正常开放
2022-09-201.12581.1938正常开放
2022-09-191.12501.1930正常开放
2022-09-161.12481.1928正常开放
2022-09-151.12541.1934正常开放
2022-09-141.12541.1934正常开放
2022-09-131.12611.1941正常开放
2022-09-091.12601.1940正常开放
2022-09-081.12671.1947正常开放
2022-09-071.12691.1949正常开放
2022-09-061.12721.1952正常开放
2022-09-051.12671.1947正常开放
2022-09-021.12521.1932正常开放
2022-09-011.12471.1927正常开放
2022-08-311.12361.1916正常开放
2022-08-301.12351.1915正常开放
2022-08-291.12261.1906正常开放
2022-08-261.12041.1884正常开放
2022-08-251.12101.1890正常开放
2022-08-241.12321.1912正常开放
2022-08-231.12331.1913正常开放
2022-08-221.12431.1923正常开放
2022-08-191.12341.1914正常开放
2022-08-181.12271.1907正常开放
2022-08-171.12061.1886正常开放
2022-08-161.11991.1879正常开放
2022-08-151.11701.1850正常开放
2022-08-121.11021.1782正常开放
2022-08-111.11001.1780正常开放
2022-08-101.11021.1782正常开放
2022-08-091.11041.1784正常开放
2022-08-081.11161.1796正常开放
2022-08-051.11241.1804正常开放
2022-08-041.11291.1809正常开放
2022-08-031.11201.1800正常开放
2022-08-021.11101.1790正常开放
2022-08-011.11011.1781正常开放
2022-07-291.10671.1747正常开放
2022-07-281.10281.1708正常开放
2022-07-271.10381.1718正常开放
2022-07-261.10301.1710正常开放
2022-07-251.10151.1695正常开放
2022-07-221.10061.1686正常开放
2022-07-211.10151.1695正常开放
2022-07-201.10011.1681正常开放
2022-07-191.09901.1670正常开放
2022-07-181.09861.1666正常开放
2022-07-151.09751.1655正常开放
2022-07-141.09691.1649正常开放
2022-07-131.09551.1635正常开放
2022-07-121.09441.1624正常开放
2022-07-111.09291.1609正常开放
2022-07-081.09151.1595正常开放
2022-07-071.09161.1596正常开放
2022-07-061.09131.1593正常开放
2022-07-051.09071.1587正常开放
2022-07-041.08981.1578正常开放
2022-07-011.09161.1596正常开放
2022-06-301.09161.1596正常开放
2022-06-291.09051.1585正常开放
2022-06-281.08971.1577正常开放
2022-06-271.09111.1591正常开放
2022-06-241.09341.1614正常开放
2022-06-231.09391.1619正常开放
2022-06-221.09341.1614正常开放
2022-06-211.09371.1617正常开放
2022-06-201.09461.1626正常开放
2022-06-171.09581.1638正常开放
2022-06-161.09501.1630正常开放
2022-06-151.09421.1622正常开放
2022-06-141.09451.1625正常开放
2022-06-131.09471.1627正常开放
2022-06-101.09501.1630正常开放
2022-06-091.09441.1624正常开放
2022-06-081.09291.1609正常开放
2022-06-071.09291.1609正常开放
2022-06-061.09271.1607正常开放
2022-06-021.09391.1619正常开放
2022-06-011.09471.1627正常开放
2022-05-311.09561.1636正常开放
2022-05-301.09831.1663正常开放
2022-05-271.09931.1673正常开放
2022-05-261.09901.1670正常开放
2022-05-251.09651.1645正常开放
2022-05-241.09621.1642正常开放
2022-05-231.09611.1641正常开放
2022-05-201.09481.1628正常开放
2022-05-191.09531.1633正常开放
2022-05-181.09491.1629正常开放
2022-05-171.09341.1614正常开放
2022-05-161.09201.1600正常开放
2022-05-131.09181.1598正常开放
2022-05-121.09131.1593正常开放
2022-05-111.09041.1584正常开放
2022-05-101.09141.1594正常开放
2022-05-091.08981.1578正常开放
2022-05-061.08861.1566正常开放
2022-05-051.08851.1565正常开放
2022-04-291.08751.1555正常开放
2022-04-281.08671.1547正常开放
2022-04-271.08711.1551正常开放
2022-04-261.08781.1558正常开放
2022-04-251.08771.1557正常开放
2022-04-221.08641.1544正常开放
2022-04-211.08671.1547正常开放
2022-04-201.08641.1544正常开放
2022-04-191.08691.1549正常开放
2022-04-181.08711.1551正常开放
2022-04-151.08971.1577正常开放
2022-04-141.08891.1569正常开放
2022-04-131.08801.1560正常开放
2022-04-121.08701.1550正常开放
2022-04-111.08711.1551正常开放
2022-04-081.08771.1557正常开放
2022-04-071.08811.1561正常开放
2022-04-061.08671.1547正常开放
2022-04-011.08471.1527正常开放
2022-03-311.08321.1512正常开放
2022-03-301.08341.1514正常开放
2022-03-291.08241.1504正常开放
2022-03-281.08261.1506正常开放
2022-03-251.08241.1504正常开放
2022-03-241.08201.1500正常开放
2022-03-231.08131.1493正常开放
2022-03-221.08131.1493正常开放
2022-03-211.08251.1505正常开放
2022-03-181.08311.1511正常开放
2022-03-171.08261.1506正常开放
2022-03-161.08251.1505正常开放
2022-03-151.08161.1496正常开放
2022-03-141.08471.1527正常开放
2022-03-111.08261.1506正常开放
2022-03-101.08031.1483正常开放
2022-03-091.08091.1489正常开放
2022-03-081.08211.1501正常开放
2022-03-071.08211.1501正常开放
2022-03-041.08161.1496正常开放
2022-03-031.08141.1494正常开放
2022-03-021.08311.1511正常开放
2022-03-011.08431.1523正常开放
2022-02-281.08561.1536正常开放
2022-02-251.08511.1531正常开放
2022-02-241.08461.1526正常开放
2022-02-231.08451.1525正常开放
2022-02-221.08371.1517正常开放
2022-02-211.08521.1532正常开放
2022-02-181.08801.1560正常开放
2022-02-171.08901.1570正常开放
2022-02-161.08781.1558正常开放
2022-02-151.08731.1553正常开放
2022-02-141.08711.1551正常开放
2022-02-111.08791.1559正常开放
2022-02-101.09161.1596正常开放
2022-02-091.09141.1594正常开放
2022-02-081.09181.1598正常开放
2022-02-071.09151.1595正常开放
2022-01-281.09101.1590正常开放
2022-01-271.08931.1573正常开放
2022-01-261.09001.1580正常开放
2022-01-251.09101.1590正常开放
2022-01-241.09201.1600正常开放
2022-01-211.08951.1575正常开放
2022-01-201.08771.1557正常开放
2022-01-191.08661.1546正常开放
2022-01-181.08551.1535正常开放
2022-01-171.08261.1506正常开放
2022-01-141.08181.1498正常开放
2022-01-131.08201.1500正常开放
2022-01-121.08171.1497正常开放
2022-01-111.08121.1492正常开放
2022-01-101.08061.1486正常开放
2022-01-071.07921.1472正常开放
2022-01-061.07891.1469正常开放
2022-01-051.07981.1478正常开放
2022-01-041.08001.1480正常开放
2021-12-311.08001.1480正常开放
2021-12-301.08011.1481正常开放
2021-12-291.07901.1470正常开放
2021-12-281.07781.1458正常开放
2021-12-271.07691.1449正常开放
2021-12-241.07581.1438正常开放
2021-12-231.07591.1439正常开放
2021-12-221.07491.1429正常开放
2021-12-211.07431.1423正常开放
2021-12-201.07401.1420正常开放
2021-12-171.07441.1424正常开放
2021-12-161.07371.1417正常开放
2021-12-151.07351.1415正常开放
2021-12-141.07301.1410正常开放
2021-12-131.07231.1403正常开放
2021-12-101.07221.1402正常开放
2021-12-091.07101.1390正常开放
2021-12-081.07061.1386正常开放
2021-12-071.07121.1392正常开放
2021-12-061.07231.1403正常开放
2021-12-031.06881.1368正常开放
2021-12-021.06921.1372正常开放
2021-12-011.06991.1379正常开放
2021-11-301.07051.1385正常开放
2021-11-291.06991.1379正常开放
2021-11-261.06961.1376正常开放
2021-11-251.06791.1359正常开放
2021-11-241.06781.1358正常开放
2021-11-231.06601.1340正常开放
2021-11-221.06591.1339正常开放
2021-11-191.06461.1326正常开放
2021-11-181.06511.1331正常开放
2021-11-171.06421.1322正常开放
2021-11-161.06431.1323正常开放
2021-11-151.06401.1320正常开放
2021-11-121.06261.1306正常开放
2021-11-111.06271.1307正常开放
2021-11-101.06361.1316正常开放
2021-11-091.06421.1322正常开放
2021-11-081.06391.1319正常开放
2021-11-051.06421.1322正常开放
2021-11-041.06151.1295正常开放
2021-11-031.06031.1283正常开放
2021-11-021.06011.1281正常开放
2021-11-011.05821.1262正常开放
2021-10-291.05591.1239正常开放
2021-10-281.05531.1233正常开放
2021-10-271.05421.1222正常开放
2021-10-261.05391.1219正常开放
2021-10-251.05351.1215正常开放
2021-10-221.05291.1209正常开放
2021-10-211.05361.1216正常开放
2021-10-201.05191.1199正常开放
2021-10-191.05121.1192正常开放
2021-10-181.05041.1184正常开放
2021-10-151.05441.1224正常开放
2021-10-141.05491.1229正常开放
2021-10-131.05481.1228正常开放
2021-10-121.05481.1228正常开放
2021-10-111.05531.1233正常开放
2021-10-081.05761.1256正常开放
2021-09-301.05801.1260正常开放
2021-09-291.05811.1261正常开放
2021-09-281.05721.1252正常开放
2021-09-271.05751.1255正常开放
2021-09-241.05791.1259正常开放
2021-09-231.05841.1264正常开放
2021-09-221.05831.1263正常开放
2021-09-171.05721.1252正常开放
2021-09-161.05651.1245正常开放
2021-09-151.05631.1243正常开放
2021-09-141.05691.1249正常开放
2021-09-131.05691.1249正常开放
2021-09-101.05771.1257正常开放
2021-09-091.05781.1258正常开放
2021-09-081.05841.1264正常开放
2021-09-071.05881.1268正常开放
2021-09-061.05991.1279正常开放
2021-09-031.06031.1283正常开放
2021-09-021.06061.1286正常开放
2021-09-011.06081.1288正常开放
2021-08-311.05991.1279正常开放
2021-08-301.05951.1275正常开放
2021-08-271.05831.1263正常开放
2021-08-261.05751.1255正常开放
2021-08-251.05961.1276正常开放
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2021-08-231.05861.1266正常开放
2021-08-201.05891.1269正常开放
2021-08-191.05941.1274正常开放
2021-08-181.05851.1265正常开放
2021-08-171.05651.1245正常开放
2021-08-161.05541.1234正常开放
2021-08-131.05591.1239正常开放
2021-08-121.05641.1244正常开放
2021-08-111.05471.1227正常开放
2021-08-101.05521.1232正常开放
2021-08-091.05551.1235正常开放
2021-08-061.05771.1257正常开放
2021-08-051.05781.1258正常开放
2021-08-041.05611.1241正常开放
2021-08-031.05691.1249正常开放
2021-08-021.05761.1256正常开放
2021-07-301.05641.1244正常开放
2021-07-291.05391.1219正常开放
2021-07-281.05241.1204正常开放
2021-07-271.05501.1230正常开放
2021-07-261.05691.1249正常开放
2021-07-231.05501.1230正常开放
2021-07-221.05341.1214正常开放
2021-07-211.05341.1214正常开放
2021-07-201.05241.1204正常开放
2021-07-191.05101.1190正常开放
2021-07-161.05051.1185正常开放
2021-07-151.04971.1177正常开放
2021-07-141.05061.1186正常开放
2021-07-131.05021.1182正常开放
2021-07-121.04861.1166正常开放
2021-07-091.04411.1121正常开放
2021-07-081.04491.1129正常开放
2021-07-071.04161.1096正常开放
2021-07-061.04001.1080正常开放
2021-07-051.04031.1083正常开放
2021-07-021.03941.1074正常开放
2021-07-011.03871.1067正常开放
2021-06-301.04011.1081正常开放
2021-06-291.03961.1076正常开放
2021-06-281.03861.1066正常开放
2021-06-251.03921.1072正常开放
2021-06-241.03971.1077正常开放
2021-06-231.03921.1072正常开放
2021-06-221.03861.1066正常开放
2021-06-211.03851.1065正常开放
2021-06-181.03671.1047正常开放
2021-06-171.03551.1035正常开放
2021-06-161.03671.1047正常开放
2021-06-151.03771.1057正常开放
2021-06-111.03751.1055正常开放
2021-06-101.03881.1068正常开放
2021-06-091.03841.1064正常开放
2021-06-081.03821.1062正常开放
2021-06-071.03851.1065正常开放
2021-06-041.04011.1081正常开放
2021-06-031.04101.1090正常开放
2021-06-021.04041.1084正常开放
2021-06-011.04131.1093正常开放
2021-05-311.04101.1090正常开放
2021-05-281.04031.1083正常开放
2021-05-271.04051.1085正常开放
2021-05-261.04101.1090正常开放
2021-05-251.04001.1080正常开放
2021-05-241.03981.1078正常开放
2021-05-211.03981.1078正常开放
2021-05-201.03891.1069正常开放
2021-05-191.03711.1051正常开放
2021-05-181.03571.1037正常开放
2021-05-171.03511.1031正常开放
2021-05-141.03541.1034正常开放
2021-05-131.03531.1033正常开放
2021-05-121.03551.1035正常开放
2021-05-111.03531.1033正常开放
2021-05-101.03441.1024正常开放
2021-05-071.03361.1016正常开放
2021-05-061.03371.1017正常开放
2021-04-301.03241.1004正常开放
2021-04-291.03131.0993正常开放
2021-04-281.03081.0988正常开放
2021-04-271.03001.0980正常开放
2021-04-261.03031.0983正常开放
2021-04-231.03181.0998正常开放
2021-04-221.03251.1005正常开放
2021-04-211.03291.1009正常开放
2021-04-201.03221.1002正常开放
2021-04-191.03071.0987正常开放
2021-04-161.02961.0976正常开放
2021-04-151.02911.0971正常开放
2021-04-141.02931.0973正常开放
2021-04-131.02911.0971正常开放
2021-04-121.02741.0954正常开放
2021-04-091.02661.0946正常开放
2021-04-081.02571.0937正常开放
2021-04-071.02571.0937正常开放
2021-04-061.02621.0942正常开放
2021-04-021.02611.0941正常开放
2021-04-011.02611.0941正常开放
2021-03-311.02611.0941正常开放
2021-03-301.02531.0933正常开放
2021-03-291.02521.0932正常开放
2021-03-261.02531.0933正常开放
2021-03-251.02581.0938正常开放
2021-03-241.02551.0935正常开放
2021-03-231.02501.0930正常开放
2021-03-221.02491.0929正常开放
2021-03-191.02441.0924正常开放
2021-03-181.02391.0919正常开放
2021-03-171.02421.0922正常开放
2021-03-161.02461.0926正常开放
2021-03-151.02451.0925正常开放
2021-03-121.02551.0935正常开放
2021-03-111.02511.0931正常开放
2021-03-101.02561.0936正常开放
2021-03-091.02541.0934正常开放
2021-03-081.02521.0932正常开放
2021-03-051.02521.0932正常开放
2021-03-041.02461.0926正常开放
2021-03-031.02481.0928正常开放
2021-03-021.02491.0929正常开放
2021-03-011.02481.0928正常开放
2021-02-261.02381.0918正常开放
2021-02-251.02391.0919正常开放
2021-02-241.02381.0918正常开放
2021-02-231.02321.0912正常开放
2021-02-221.02261.0906正常开放
2021-02-191.02251.0905正常开放
2021-02-181.02161.0896正常开放
2021-02-101.02201.0900正常开放
2021-02-091.02251.0905正常开放
2021-02-081.02201.0900正常开放
2021-02-051.02251.0905正常开放
2021-02-041.02311.0911正常开放
2021-02-031.02441.0924正常开放
2021-02-021.02581.0938正常开放
2021-02-011.02571.0937正常开放
2021-01-291.02521.0932正常开放
2021-01-281.02511.0931正常开放
2021-01-271.02691.0949正常开放
2021-01-261.02741.0954正常开放
2021-01-251.02961.0976正常开放
2021-01-221.02981.0978正常开放
2021-01-211.02941.0974正常开放
2021-01-201.02851.0965正常开放
2021-01-191.02831.0963正常开放
2021-01-181.02851.0965正常开放
2021-01-151.02961.0976正常开放
2021-01-141.03071.0987正常开放
2021-01-131.02921.0972正常开放
2021-01-121.02821.0962正常开放
2021-01-111.02781.0958正常开放
2021-01-081.02791.0959正常开放
2021-01-071.02881.0968正常开放
2021-01-061.02851.0965正常开放
2021-01-051.02821.0962正常开放
2021-01-041.02671.0947正常开放
2020-12-311.02791.0959正常开放
2020-12-301.02831.0963正常开放
2020-12-291.02661.0946正常开放
2020-12-281.02611.0941正常开放
2020-12-251.02551.0935正常开放
2020-12-241.02451.0925正常开放
2020-12-231.02571.0937正常开放
2020-12-221.02561.0936正常开放
2020-12-211.02351.0915正常开放
2020-12-181.02211.0901正常开放
2020-12-171.02171.0897正常开放
2020-12-161.02241.0904正常开放
2020-12-151.02201.0900正常开放
2020-12-141.02191.0899正常开放
2020-12-111.02151.0895正常开放
2020-12-101.02181.0898正常开放
2020-12-091.02161.0896正常开放
2020-12-081.02191.0899正常开放
2020-12-071.02171.0897正常开放
2020-12-041.02111.0891正常开放
2020-12-031.02071.0887正常开放
2020-12-021.02091.0889正常开放
2020-12-011.02071.0887正常开放
2020-11-301.02051.0885正常开放
2020-11-271.01891.0869正常开放
2020-11-261.01841.0864正常开放
2020-11-251.01811.0861正常开放
2020-11-241.01771.0857正常开放
2020-11-231.01761.0856正常开放
2020-11-201.01711.0851正常开放
2020-11-191.01831.0863正常开放
2020-11-181.02061.0886正常开放
2020-11-171.02261.0906正常开放
2020-11-161.02341.0914正常开放
2020-11-130.99711.0651正常开放
2020-11-120.99871.0667正常开放
2020-11-110.99971.0677正常开放
2020-11-100.99971.0677正常开放
2020-11-091.06751.0675正常开放
2020-11-061.06791.0679正常开放
2020-11-051.06831.0683正常开放
2020-11-041.06801.0680正常开放
2020-11-031.06741.0674正常开放
2020-11-021.06681.0668正常开放
2020-10-301.06581.0658正常开放
2020-10-291.06541.0654正常开放
2020-10-281.06501.0650正常开放
2020-10-271.06501.0650正常开放
2020-10-261.06381.0638正常开放
2020-10-231.06341.0634正常开放
2020-10-221.06371.0637正常开放
2020-10-211.06261.0626正常开放
2020-10-201.06181.0618正常开放
2020-10-191.06111.0611正常开放
2020-10-161.06001.0600正常开放
2020-10-151.05971.0597正常开放
2020-10-141.05961.0596正常开放
2020-10-131.05981.0598正常开放
2020-10-121.05961.0596正常开放
2020-10-091.05921.0592正常开放
2020-09-301.05961.0596正常开放
2020-09-291.05981.0598正常开放
2020-09-281.06001.0600正常开放
2020-09-251.05921.0592正常开放
2020-09-241.05981.0598正常开放
2020-09-231.05971.0597正常开放
2020-09-221.06001.0600正常开放
2020-09-211.05951.0595正常开放
2020-09-181.05781.0578正常开放
2020-09-171.05771.0577正常开放
2020-09-161.05811.0581正常开放
2020-09-151.05801.0580正常开放
2020-09-141.05651.0565正常开放
2020-09-111.05671.0567正常开放
2020-09-101.05741.0574正常开放
2020-09-091.05701.0570正常开放
2020-09-081.05581.0558正常开放
2020-09-071.05541.0554正常开放
2020-09-041.05621.0562正常开放
2020-09-031.05681.0568正常开放
2020-09-021.05741.0574正常开放
2020-09-011.05901.0590正常开放
2020-08-311.05921.0592正常开放
2020-08-281.05821.0582正常开放
2020-08-271.05911.0591正常开放
2020-08-261.06041.0604正常开放
2020-08-251.06171.0617正常开放
2020-08-241.06411.0641正常开放
2020-08-211.06421.0642正常开放
2020-08-201.06371.0637正常开放
2020-08-191.06531.0653正常开放
2020-08-181.06591.0659正常开放
2020-08-171.06611.0661正常开放
2020-08-141.06491.0649正常开放
2020-08-131.06431.0643正常开放
2020-08-121.06371.0637正常开放
2020-08-111.06391.0639正常开放
2020-08-101.06381.0638正常开放
2020-08-071.06281.0628正常开放
2020-08-061.06271.0627正常开放
2020-08-051.06331.0633正常开放
2020-08-041.06371.0637正常开放
2020-08-031.06341.0634正常开放
2020-07-311.06331.0633正常开放
2020-07-301.06521.0652正常开放
2020-07-291.06631.0663正常开放
2020-07-281.06771.0677正常开放
2020-07-271.06861.0686正常开放
2020-07-241.06801.0680正常开放
2020-07-231.06561.0656正常开放
2020-07-221.06471.0647正常开放
2020-07-211.06241.0624正常开放
2020-07-201.05851.0585正常开放
2020-07-171.05701.0570正常开放
2020-07-161.05641.0564正常开放
2020-07-151.05541.0554正常开放
2020-07-141.05491.0549正常开放
2020-07-131.05471.0547正常开放
2020-07-101.05781.0578正常开放
2020-07-091.05851.0585正常开放
2020-07-081.06361.0636正常开放
2020-07-071.06611.0661正常开放
2020-07-061.06961.0696正常开放
2020-07-031.07441.0744正常开放
2020-07-021.07521.0752正常开放
2020-07-011.07441.0744正常开放
2020-06-301.07421.0742正常开放
2020-06-291.07141.0714正常开放
2020-06-241.06871.0687正常开放
2020-06-231.06871.0687正常开放
2020-06-221.07691.0769正常开放
2020-06-191.07971.0797正常开放
2020-06-181.08241.0824正常开放
2020-06-171.08241.0824正常开放
2020-06-161.08521.0852正常开放
2020-06-151.08791.0879正常开放
2020-06-121.08521.0852正常开放
2020-06-111.08241.0824正常开放
2020-06-101.07971.0797正常开放
2020-06-091.07691.0769正常开放
2020-06-081.07971.0797正常开放
2020-06-051.08241.0824正常开放
2020-06-041.08521.0852正常开放
2020-06-031.08521.0852正常开放
2020-06-021.09071.0907正常开放
2020-06-011.09621.0962正常开放
2020-05-291.09621.0962正常开放
2020-05-281.09341.0934正常开放
2020-05-271.09341.0934正常开放
2020-05-261.09621.0962正常开放
2020-05-251.09341.0934正常开放
2020-05-221.09451.0945暂停交易
权益登记日分红方案(元/份)红利发放日
2020-11-100.0682020-11-11
  • 数据截止日:2022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 482,837,397.63 99.21
    其中:债券 482,837,397.63 99.21
    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产 - -
    银行存款和结算备付金合计 2,227,551.93 0.46
    其他资产 1,594,246.10 0.33
    合计 486,659,195.66 100.00

    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(%)
    220406 22农发06 260,000 26,167,653.70 7.46
    180211 18国开11 230,000 23,481,727.12 6.69
    220402 22农发02 230,000 23,458,046.58 6.69
    220203 22国开03 230,000 23,381,800.00 6.66
    220315 22进出15 230,000 23,317,160.55 6.65