国金惠盈纯债E(009604)

净值走势图

收益表现

截至2024-06-17净值增长率
一个月以来
0.85%
半年以来
5.02%
一年以来
6.22%
发行以来
29.14%

基金看点

一季度债市呈现较强的行情走势,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)。本基金不投资于股票、权证,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:本基金对债券的投资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的其他品种,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
    宁波银行股份有限公司 嘉实财富管理有限公司
    平安银行股份有限公司 北京创金启富基金销售有限公司
    江苏银行股份有限公司 上海中欧财富基金销售有限公司
    深圳前海微众银行股份有限公司 宜信普泽(北京)基金销售有限公司
    中信百信银行股份有限公司 南京苏宁基金销售有限公司
    中国光大银行股份有限公司 浦领基金销售有限公司
    中信建投证券股份有限公司 北京汇成基金销售有限公司
    招商证券股份有限公司 海银基金销售有限公司
    海通证券股份有限公司 上海大智慧基金销售有限公司
    申万宏源证券有限公司 北京新浪仓石基金销售有限公司
    申万宏源西部证券有限公司 上海万得基金销售有限公司
    华泰证券股份有限公司 上海联泰基金销售有限公司
    山西证券股份有限公司 上海凯石财富基金销售有限公司
    中天证券股份有限公司 珠海盈米基金销售有限公司
    恒泰证券股份有限公司 京东肯特瑞基金销售有限公司
    西部证券股份有限公司 大连网金基金销售有限公司
    中邮证券有限责任公司 北京雪球基金销售有限公司
    湘财证券股份有限公司 万家财富基金销售(天津)有限公司
    华宝证券股份有限公司 上海华夏财富投资管理有限公司
    江海证券有限公司 玄元保险代理有限公司
    国新证券股份有限公司 乾道基金销售有限公司
    中泰证券股份有限公司 上海利得基金销售有限公司
    第一创业证券股份有限公司 北京中植基金销售有限公司
    东方证券股份有限公司 上海长量基金销售有限公司
    西南证券股份有限公司 北京格上富信基金销售有限公司
    银泰证券有限责任公司 北京坤元基金销售有限公司
    财通证券股份有限公司 浙江同花顺基金销售有限公司
    华西证券股份有限公司 泛华普益基金销售有限公司
    和讯信息科技有限公司 腾安基金销售(深圳)有限公司
    贵州华阳众惠基金销售有限公司 上海攀赢基金销售有限公司
    诺亚正行基金销售有限公司 泰信财富基金销售有限公司
    深圳众禄基金销售股份有限公司 深圳市前海排排网基金销售有限责任公司
    上海天天基金销售有限公司 博时财富基金销售有限公司
    上海好买基金销售有限公司 贵州省贵文文化基金销售有限公司
    蚂蚁(杭州)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
2024-06-141.22341.2914正常开放
2024-06-131.22251.2905正常开放
2024-06-121.22221.2902正常开放
2024-06-111.22211.2901正常开放
2024-06-071.22121.2892正常开放
2024-06-061.22081.2888正常开放
2024-06-051.22031.2883正常开放
2024-06-041.21901.2870正常开放
2024-06-031.21841.2864正常开放
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2024-05-291.21661.2846正常开放
2024-05-281.21511.2831正常开放
2024-05-271.21391.2819正常开放
2024-05-241.21341.2814正常开放
2024-05-231.21341.2814正常开放
2024-05-221.21201.2800正常开放
2024-05-211.21121.2792正常开放
2024-05-201.21151.2795正常开放
2024-05-171.21071.2787正常开放
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2024-05-151.21241.2804正常开放
2024-05-141.21251.2805正常开放
2024-05-131.21131.2793正常开放
2024-05-101.21011.2781正常开放
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2024-05-081.21241.2804正常开放
2024-05-071.21211.2801正常开放
2024-05-061.20951.2775正常开放
2024-04-301.20841.2764正常开放
2024-04-291.20521.2732正常开放
2024-04-261.21101.2790正常开放
2024-04-251.21491.2829正常开放
2024-04-241.21571.2837正常开放
2024-04-231.21971.2877正常开放
2024-04-221.21741.2854正常开放
2024-04-191.21521.2832正常开放
2024-04-181.21351.2815正常开放
2024-04-171.21141.2794正常开放
2024-04-161.21011.2781正常开放
2024-04-151.20971.2777正常开放
2024-04-121.20881.2768正常开放
2024-04-111.20661.2746正常开放
2024-04-101.20531.2733正常开放
2024-04-091.20501.2730正常开放
2024-04-081.20351.2715正常开放
2024-04-031.20221.2702正常开放
2024-04-021.20081.2688正常开放
2024-04-011.19971.2677正常开放
2024-03-291.20041.2684正常开放
2024-03-281.19941.2674正常开放
2024-03-271.19911.2671正常开放
2024-03-261.19791.2659正常开放
2024-03-251.19821.2662正常开放
2024-03-221.19901.2670正常开放
2024-03-211.19931.2673正常开放
2024-03-201.19901.2670正常开放
2024-03-191.19911.2671正常开放
2024-03-181.19841.2664正常开放
2024-03-151.19701.2650正常开放
2024-03-141.19611.2641正常开放
2024-03-131.19681.2648正常开放
2024-03-121.19781.2658正常开放
2024-03-111.20071.2687正常开放
2024-03-081.20211.2701正常开放
2024-03-071.20241.2704正常开放
2024-03-061.20231.2703正常开放
2024-03-051.19991.2679正常开放
2024-03-041.19961.2676正常开放
2024-03-011.19851.2665正常开放
2024-02-291.20091.2689正常开放
2024-02-281.19931.2673正常开放
2024-02-271.19821.2662正常开放
2024-02-261.19731.2653正常开放
2024-02-231.19561.2636正常开放
2024-02-221.19431.2623正常开放
2024-02-211.19311.2611正常开放
2024-02-201.19271.2607正常开放
2024-02-191.19131.2593正常开放
2024-02-081.19001.2580正常开放
2024-02-071.19051.2585正常开放
2024-02-061.18901.2570正常开放
2024-02-051.19151.2595正常开放
2024-02-021.18891.2569正常开放
2024-02-011.18861.2566正常开放
2024-01-311.18841.2564正常开放
2024-01-301.18641.2544正常开放
2024-01-291.18311.2511正常开放
2024-01-261.18231.2503正常开放
2024-01-251.18211.2501正常开放
2024-01-241.18101.2490正常开放
2024-01-231.18081.2488正常开放
2024-01-221.18141.2494正常开放
2024-01-191.17901.2470正常开放
2024-01-181.17771.2457正常开放
2024-01-171.17701.2450正常开放
2024-01-161.17591.2439正常开放
2024-01-151.17611.2441正常开放
2024-01-121.17561.2436正常开放
2024-01-111.17671.2447正常开放
2024-01-101.17691.2449正常开放
2024-01-091.17731.2453正常开放
2024-01-081.17541.2434正常开放
2024-01-051.17481.2428正常开放
2024-01-041.17301.2410正常开放
2024-01-031.17161.2396正常开放
2024-01-021.17201.2400正常开放
2023-12-291.17311.2411正常开放
2023-12-281.17241.2404正常开放
2023-12-271.17221.2402正常开放
2023-12-261.17061.2386正常开放
2023-12-251.17031.2383正常开放
2023-12-221.16851.2365正常开放
2023-12-211.16671.2347正常开放
2023-12-201.16471.2327正常开放
2023-12-191.16481.2328正常开放
2023-12-181.16471.2327正常开放
2023-12-151.16341.2314正常开放
2023-12-141.16171.2297正常开放
2023-12-131.16131.2293正常开放
2023-12-121.15921.2272正常开放
2023-12-111.15891.2269正常开放
2023-12-081.15731.2253正常开放
2023-12-071.15701.2250正常开放
2023-12-061.15651.2245正常开放
2023-12-051.15671.2247正常开放
2023-12-041.15671.2247正常开放
2023-12-011.15721.2252正常开放
2023-11-301.15721.2252正常开放
2023-11-291.15591.2239正常开放
2023-11-281.15581.2238正常开放
2023-11-271.15461.2226正常开放
2023-11-241.15531.2233正常开放
2023-11-231.15521.2232正常开放
2023-11-221.15691.2249正常开放
2023-11-211.15811.2261正常开放
2023-11-201.15841.2264正常开放
2023-11-171.15821.2262正常开放
2023-11-161.15751.2255正常开放
2023-11-151.15641.2244正常开放
2023-11-141.15621.2242正常开放
2023-11-131.15651.2245正常开放
2023-11-101.15551.2235正常开放
2023-11-091.15501.2230正常开放
2023-11-081.15451.2225正常开放
2023-11-071.15371.2217正常开放
2023-11-061.15401.2220正常开放
2023-11-031.15351.2215正常开放
2023-11-021.15351.2215正常开放
2023-11-011.15151.2195正常开放
2023-10-311.15111.2191正常开放
2023-10-301.15031.2183正常开放
2023-10-271.14951.2175正常开放
2023-10-261.14941.2174正常开放
2023-10-251.14931.2173正常开放
2023-10-241.14891.2169正常开放
2023-10-231.14961.2176正常开放
2023-10-201.14911.2171正常开放
2023-10-191.14891.2169正常开放
2023-10-181.15031.2183正常开放
2023-10-171.15081.2188正常开放
2023-10-161.15131.2193正常开放
2023-10-131.15121.2192正常开放
2023-10-121.15051.2185正常开放
2023-10-111.15041.2184正常开放
2023-10-101.15151.2195正常开放
2023-10-091.15221.2202正常开放
2023-09-281.15121.2192正常开放
2023-09-271.15001.2180正常开放
2023-09-261.14981.2178正常开放
2023-09-251.15021.2182正常开放
2023-09-221.15101.2190正常开放
2023-09-211.15171.2197正常开放
2023-09-201.15051.2185正常开放
2023-09-191.15041.2184正常开放
2023-09-181.15061.2186正常开放
2023-09-151.15171.2197正常开放
2023-09-141.15281.2208正常开放
2023-09-131.15121.2192正常开放
2023-09-121.14961.2176正常开放
2023-09-111.14921.2172正常开放
2023-09-081.15071.2187正常开放
2023-09-071.15231.2203正常开放
2023-09-061.15401.2220正常开放
2023-09-051.15571.2237正常开放
2023-09-041.15561.2236正常开放
2023-09-011.15761.2256正常开放
2023-08-311.15901.2270正常开放
2023-08-301.15861.2266正常开放
2023-08-291.15791.2259正常开放
2023-08-281.15901.2270正常开放
2023-08-251.16011.2281正常开放
2023-08-241.16081.2288正常开放
2023-08-231.16071.2287正常开放
2023-08-221.16051.2285正常开放
2023-08-211.16071.2287正常开放
2023-08-181.15911.2271正常开放
2023-08-171.15881.2268正常开放
2023-08-161.15881.2268正常开放
2023-08-151.15801.2260正常开放
2023-08-141.15591.2239正常开放
2023-08-111.15441.2224正常开放
2023-08-101.15361.2216正常开放
2023-08-091.15341.2214正常开放
2023-08-081.15291.2209正常开放
2023-08-071.15231.2203正常开放
2023-08-041.15161.2196正常开放
2023-08-031.15121.2192正常开放
2023-08-021.15001.2180正常开放
2023-08-011.14961.2176正常开放
2023-07-311.14921.2172正常开放
2023-07-281.15031.2183正常开放
2023-07-271.15121.2192正常开放
2023-07-261.15001.2180正常开放
2023-07-251.14971.2177正常开放
2023-07-241.15331.2213正常开放
2023-07-211.15271.2207正常开放
2023-07-201.15191.2199正常开放
2023-07-191.15171.2197正常开放
2023-07-181.15131.2193正常开放
2023-07-171.15051.2185正常开放
2023-07-141.14951.2175正常开放
2023-07-131.14951.2175正常开放
2023-07-121.15011.2181正常开放
2023-07-111.15041.2184正常开放
2023-07-101.14971.2177正常开放
2023-07-071.14951.2175正常开放
2023-07-061.14891.2169正常开放
2023-07-051.14831.2163正常开放
2023-07-041.14741.2154正常开放
2023-07-031.14731.2153正常开放
2023-06-301.14721.2152正常开放
2023-06-291.14571.2137正常开放
2023-06-281.14501.2130正常开放
2023-06-271.14481.2128正常开放
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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: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

    5,595,362,690.60

    98.62

    其中:债券

    5,595,362,690.60

    98.62

    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

    58,357,097.63

    1.03

    8

    其他资产

    19,842,223.36

    0.35

    9

    合计

    5,673,562,011.59

    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

    220202

    22国开02

    2,200,000

    221,818,164.38

    5.23

    2

    230415

    23农发15

    2,130,000

    218,242,768.03

    5.15

    3

    230208

    23国开08

    1,800,000

    185,774,754.10

    4.38

    4

    230315

    23进出15

    1,800,000

    184,277,114.75

    4.35

    5

    230203

    23国开03

    1,800,000

    184,183,524.59

    4.34