公募基金 > 基金超市 > 工银恒享纯债债券A
| 基金代码002832 | 基金经理杨曼丽,陈桂都 | 最新份额21,044.18万份 (2022-06-30) |
| 基金类型债券型 | 基金公司工银瑞信基金管理有限公司 | 最新规模14.09亿 (2022-06-30) |
| 风险等级 | 管理费0.22% |
| 成立日期2016-05-31 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过对债券的积极投资，追求基金资产的长期稳定增值。
投资范围
本基金的投资范围包括国债、央行票据、地方政府债、金融债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、证券公司短期公司债、可分离交易可转债的纯债部分、资产支持证券、银行存款、同业存单、债券回购等固定收益类金融工具，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。
本基金不主动买入股票、权证等权益类资产，可转债仅投资可分离交易可转债的纯债部分。
收益分配原则
1、本基金收益分配方式为现金分红；
2、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，具体收益分配安排详见基金管理人届时公告；
3、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于收益分配基准日基金可供分配利润的80%，若《基金合同》生效不满3个月可不进行收益分配。
4、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的该类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
5、同一类别每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于低风险基金产品，其长期平均风险和预期收益率低于股票型及混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.0765 | 1.2955 | -0.01% |
| 2026-8-27 | 1.0766 | 1.2956 | -0.02% |
| 2026-8-26 | 1.0768 | 1.2958 | -0.01% |
| 2026-8-25 | 1.0769 | 1.2959 | 0.00% |
| 2026-8-24 | 1.0769 | 1.2959 | 0.03% |
| 2026-8-21 | 1.0766 | 1.2956 | -0.01% |
| 2026-8-20 | 1.0767 | 1.2957 | 0.02% |
| 2026-8-19 | 1.0765 | 1.2955 | -0.03% |
| 2026-8-18 | 1.0768 | 1.2958 | 0.03% |
| 2026-8-17 | 1.0765 | 1.2955 | 0.02% |
| 2026-8-14 | 1.0763 | 1.2953 | 0.01% |
| 2026-8-13 | 1.0762 | 1.2952 | 0.03% |
| 2026-8-12 | 1.0759 | 1.2949 | 0.01% |
| 2026-8-11 | 1.0758 | 1.2948 | -0.02% |
| 2026-8-10 | 1.076 | 1.295 | 0.03% |
| 2026-8-7 | 1.0757 | 1.2947 | 0.01% |
| 2026-8-6 | 1.0756 | 1.2946 | 0.01% |
| 2026-8-5 | 1.0755 | 1.2945 | 0.00% |
| 2026-8-4 | 1.0755 | 1.2945 | 0.01% |
| 2026-8-3 | 1.0754 | 1.2944 | 0.00% |
陈桂都先生：中国国籍，硕士研究生。2008年加入工银瑞信，现任固定收益部投资副总监、基金经理。2016年9月2日至今，担任工银瑞信恒享纯债债券型证券投资基金基金经理；2016年9月2日至今，担任工银瑞信泰享三年理财债券型证券投资基金基金经理；2017年4月14日至2018年5月3日，担任工银瑞信恒泰纯债债券型证券投资基金基金经理；2017年4月14日至2018年3月20日，担任工银瑞信恒丰纯债债券型证券投资基金基金经理；2017年4月14日至今，担任工银瑞信丰淳半年定期开放债券型证券投资基金（自2017年9月23日起，变更为工银瑞信丰淳半年定期开放债券型发起式证券投资基金）基金经理；2017年4月14日至2018年3月28日，担任工银瑞信丰益一年定期开放债券型证券投资基金基金经理；2017年6月23日至今，担任工银瑞信中高等级信用债债券型证券投资基金基金经理；2018年6月12日，担任工银瑞信瑞景定期开放债券型发起式证券投资基金基金经理；2019年7月18日至今，担任工银瑞信瑞泽定期开放债券型证券投资基金基金经理；2019年11月19日至今，担任工银瑞信瑞弘3个月定期开放债券型发起式证券投资基金基金经理；2019年12月25日至今，担任工银瑞信瑞安3个月定期开放纯债债券型发起式证券投资基金基金经理；2019年12月27日至今，担任工银瑞信泰颐三年定期开放债券型证券投资基金基金经理；2021年3月2日至今，担任工银瑞信瑞达一年定期开放纯债债券型发起式证券投资基金基金经理。
任职期间收益
工银恒享纯债债券A 2016-09-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银丰益一年定开债券 | 债券型 | 2017-04-14 至 2018-03-29 | 1.0 | 3.06% | 2.57% |
| 工银中高等级信用债债券A | 债券型 | 2017-06-23 至 今 | 9.2 | 30.28% | 26.26% |
| 工银瑞弘3个月定开发起式债券 | 债券型 | 2019-10-29 至 2024-09-20 | 4.9 | 13.25% | 13.83% |
| 工银瑞安3个月定开纯债债券发起式 | 债券型 | 2019-12-13 至 2024-09-20 | 4.8 | 12.23% | 13.07% |
| 工银泰颐三年定开债券A | 债券型 | 2019-12-06 至 今 | 6.7 | 11.85% | 12.91% |
| 工银瑞达一年定开纯债债券发起式 | 债券型 | 2021-02-20 至 今 | 5.5 | 10.30% | 8.02% |
| 工银双利债券B | 债券型 | 2018-06-15 至 2018-10-21 | 0.4 | 2.98% | 1.67% |
| 工银新财富灵活配置混合 | 2018-06-15 至 2018-10-21 | 0.4 | -4.85% | -10.65% | |
| 工银泰享三年理财债券 | 债券型 | 2016-09-02 至 今 | 10.0 | 23.03% | 24.77% |
| 工银丰淳半年定开债券发起 | 债券型 | 2017-04-14 至 今 | 9.4 | 26.45% | 26.85% |
| 工银瑞景定开发起式债券 | 债券型 | 2018-06-12 至 今 | 8.2 | 20.31% | 23.10% |
| 工银瑞福纯债债券C | 债券型 | 2022-08-18 至 2023-02-20 | 0.5 | -0.28% | -0.21% |
| 工银瑞福纯债债券F | 债券型 | 2022-12-23 至 2023-02-20 | 0.2 | -- | -- |
| 工银中高等级信用债债券D | 债券型 | 2024-01-05 至 今 | 2.7 | -- | -- |
| 工银中高等级信用债债券B | 债券型 | 2017-06-23 至 今 | 9.2 | 26.82% | 26.26% |
| 工银恒丰纯债债券 | 债券型 | 2017-04-14 至 2018-03-21 | 0.9 | 3.01% | 2.51% |
| 工银恒泰纯债债券 | 债券型 | 2017-04-14 至 2018-05-04 | 1.1 | 2.30% | 3.22% |
| 工银瑞福纯债债券A | 债券型 | 2022-08-18 至 2023-02-20 | 0.5 | -0.07% | -0.21% |
| 工银恒享纯债债券C | 债券型 | 2023-04-07 至 今 | 3.4 | 1.16% | 1.48% |
| 工银双利债券A | 债券型 | 2018-06-15 至 2018-10-21 | 0.4 | 3.11% | 1.67% |
| 工银恒享纯债债券A | 债券型 | 2016-09-02 至 今 | 10.0 | 24.40% | 24.77% |
| 工银瑞泽定开债券 | 债券型 | 2019-04-13 至 今 | 7.4 | 20.98% | 15.78% |
| 工银泰颐三年定开债券C | 债券型 | 2019-12-06 至 今 | 6.7 | 9.80% | 12.91% |
| 工银瑞丰半年定开纯债债券发起式 | 债券型 | 2022-08-18 至 2023-02-20 | 0.5 | 0.30% | -0.21% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨曼丽 | 2022-09-29 至 今 | 3年-2个月零31天 | 3.33 | 2.36 |
| 谷衡 | 2018-11-07 至 2020-01-09 | 1年2个月零2天 | 3.58 | 7.45 |
| 陈桂都 | 2016-09-02 至 今 | 9年11个月零27天 | 24.40 | 24.77 |
| 陆欣 | 2016-05-24 至 2018-02-23 | 1年-4个月零30天 | 5.48 | 3.47 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159049 | 1.0594 | 1.0594 | 1.35% | |
| 159179 | 0.8302 | 0.8302 | 1.35% | |
| 159217 | 1.2533 | 1.2533 | 1.35% | |
| 016901 | 1.0997 | 1.2011 | 0.04% | |
| 014069 | 0.8801 | 0.8801 | 1.39% | |
| 014175 | 1.5423 | 1.5423 | 1.39% | |
| 015473 | 1.1414 | 1.1764 | 0.04% | |
| 015474 | 1.1288 | 1.1638 | 0.04% | |
| 159017 | 0.9287 | 0.9287 | 1.35% | |
| 022932 | 1.328 | 1.328 | 0.99% | |
| 024052 | 2.2232 | 2.2232 | 1.39% | |
| 021422 | 1.1628 | 1.1628 | 0.04% | |
| 009030 | 1.1664 | 1.1664 | 1.39% | |
| 009076 | 1.7584 | 1.7584 | 1.39% | |
| 004032 | 1.0534 | 1.3138 | 0.04% | |
| 481013 | 2.198 | 2.547 | 1.39% | |
| 481015 | 9.62 | 9.62 | 1.39% | |
| 485005 | 1.1448 | 2.0866 | 0.04% | |
| 485014 | 2.338 | 2.338 | 0.04% | |
| 485019 | 1.4618 | 1.4978 | 0.04% | |
| 485118 | 1.1172 | 1.1184 | 0.04% | |
| 485122 | 1.1972 | 1.1972 | 0.04% | |
| 486002 | 4.654 | 4.654 | 0.47% | |
| 501218 | 0.9719 | 0.9719 | 0.99% | |
| 159958 | 2.1099 | 2.1099 | 1.35% | |
| 007675 | 1.5903 | 1.5903 | 1.35% | |
| 005834 | 1.0716 | 1.3916 | 1.39% | |
| 005937 | 1.6953 | 1.6953 | 1.39% | |
| 005938 | 1.6248 | 1.6248 | 1.39% | |
| 006003 | 2.3931 | 2.9363 | 1.35% | |
| 016024 | 1.0919 | 1.0919 | 0.04% | |
| 016025 | 1.0831 | 1.0831 | 0.04% | |
| 018446 | 1.3246 | 1.3246 | 1.39% | |
| 561220 | 1.8383 | 1.8383 | 1.35% | |
| 015873 | 0.8186 | 0.8186 | 0.99% | |
| 000672 | 1.215 | 1.215 | 1.39% | |
| 005390 | 1.9683 | 1.9683 | 0.99% | |
| 005391 | 1.9008 | 1.9008 | 0.99% | |
| 005526 | 1.3407 | 1.3407 | 1.39% | |
| 005699 | 1.3912 | 1.3912 | 0.47% | |
| 002380 | 0.2435 | 0.2435 | 0.47% | |
| 002387 | 0.9549 | 1.0229 | 1.35% | |
| 001171 | 1.701 | 1.701 | 1.35% | |
| 001320 | 1.788 | 1.788 | 1.39% | |
| 000046 | 1.542 | 1.921 | 0.04% | |
| 000074 | 1.892 | 1.892 | 0.04% | |
| 000263 | 5.088 | 5.365 | 1.39% | |
| 012166 | 1.0458 | 1.1338 | 0.04% | |
| 012241 | 4.528 | 4.528 | 1.39% | |
| 012740 | 1.1506 | 1.1506 | 0.04% | |
| 012826 | 1.1956 | 1.1956 | 1.39% | |
| 012827 | 1.1714 | 1.1714 | 1.39% | |
| 011615 | 1.3118 | 1.3118 | 0.99% | |
| 008167 | 1.0104 | 1.0104 | 1.35% | |
| 014667 | 1.2058 | 1.2058 | 1.39% | |
| 015136 | 0.9659 | 0.9659 | 1.39% | |
| 013952 | 1.1239 | 1.1461 | 0.04% | |
| 011388 | 1.1896 | 1.1896 | 1.39% | |
| 518660 | 9.473 | 2.455 | -0.57% | |
| 006724 | 1.0503 | 1.6609 | 0.99% | |
| 009257 | 1.1073 | 1.1227 | 0.04% | |
| 002750 | 1.0193 | 1.2724 | 0.04% | |
| 010068 | 1.0574 | 1.0574 | 0.04% | |
| 010089 | 1.0022 | 1.0022 | 1.39% | |
| 003401 | 1.834 | 1.834 | 0.04% | |
| 010510 | 1.109 | 1.109 | 0.04% | |
| 002000 | 1.59 | 1.59 | 1.39% | |
| 002006 | 1.64 | 1.64 | 1.39% | |
| 001716 | 3.26 | 3.26 | 1.39% | |
| 001717 | 3.376 | 3.376 | 1.35% | |
| 159370 | 1.8164 | 1.8164 | 1.35% | |
| 159640 | 0.944 | 0.944 | 1.35% | |
| 014334 | 1.0583 | 1.0583 | 1.39% | |
| 014467 | 0.9461 | 0.9461 | 1.39% | |
| 016943 | 1.3968 | 1.3968 | 1.35% | |
| 014176 | 1.5017 | 1.5017 | 1.39% | |
| 013588 | 1.069 | 1.069 | 0.04% | |
| 013589 | 1.0485 | 1.0485 | 0.04% | |
| 013611 | 1.1426 | 1.1426 | 1.39% | |
| 013355 | 3.066 | 3.066 | 1.35% | |
| 159691 | 1.2361 | 1.2588 | 1.35% | |
| 023725 | 1.6336 | 1.6336 | 0.99% | |
| 009032 | 1.2322 | 1.2322 | 1.39% | |
| 481012 | 1.0615 | 1.8758 | 0.99% | |
| 485111 | 2.0 | 2.422 | 0.04% | |
| 485119 | 1.5422 | 1.5832 | 0.04% | |
| 485120 | 1.1053 | 1.1053 | 0.04% | |
| 006937 | 1.1181 | 1.4686 | 1.35% | |
| 007079 | 1.1306 | 1.2782 | 0.04% | |
| 007285 | 1.0728 | 1.2005 | 0.04% | |
| 019088 | 1.797 | 1.797 | 0.99% | |
| 018112 | 1.2085 | 1.2085 | 1.35% | |
| 019618 | 1.4801 | 1.4801 | 1.39% | |
| 019934 | 1.2166 | 1.2166 | 0.99% | |
| 018716 | 1.0535 | 1.0603 | 0.04% | |
| 018717 | 1.0459 | 1.0521 | 0.04% | |
| 561200 | 1.4797 | 1.4797 | 1.35% | |
| 588430 | 1.2192 | 1.2192 | 1.35% | |
| 588860 | 0.6847 | 1.3694 | 1.35% | |
| 015973 | 1.2388 | 1.2388 | 1.39% | |
| 164808 | 1.1022 | 1.9305 | 0.04% | |
| 164824 | 1.3142 | 1.3142 | 0.47% | |
| 510060 | 2.6413 | 1.6895 | 1.35% | |
| 510350 | 4.9442 | 1.3847 | 1.35% | |
| 510850 | 3.6087 | 1.5051 | 1.35% | |
| 002861 | 3.475 | 3.475 | 1.35% | |
| 006220 | 1.4641 | 1.4641 | 0.99% | |
| 006470 | 1.544 | 1.544 | 0.04% | |
| 000803 | 3.96 | 3.96 | 1.35% | |
| 005700 | 0.2051 | 0.2051 | 0.47% | |
| 000077 | 1.794 | 1.794 | 0.04% | |
| 012336 | 1.1315 | 1.1315 | 0.04% | |
| 012169 | 1.1341 | 1.1413 | 0.04% | |
| 012889 | 0.8244 | 0.8244 | 1.39% | |
| 011786 | 1.483 | 1.483 | 1.39% | |
| 011885 | 1.112 | 1.112 | 1.39% | |
| 014799 | 1.2314 | 1.2314 | 1.39% | |
| 015001 | 4.949 | 4.949 | 1.35% | |
| 011477 | 3.042 | 3.042 | 1.39% | |
| 001651 | 2.683 | 2.683 | 1.35% | |
| 006617 | 1.1284 | 1.2717 | 0.04% | |
| 006738 | 1.4574 | 1.4574 | 0.04% | |
| 006741 | 1.1394 | 1.1718 | 0.04% | |
| 010088 | 1.0495 | 1.0495 | 1.39% | |
| 001054 | 3.143 | 3.143 | 1.35% | |
| 010669 | 0.943 | 0.943 | 1.39% | |
| 009867 | 2.696 | 2.696 | 1.39% | |
| 017127 | 1.0795 | 1.0989 | 0.04% | |
| 014133 | 1.3039 | 1.3039 | 1.35% | |
| 013347 | 1.74 | 1.74 | 1.39% | |
| 020750 | 1.3258 | 1.3258 | 0.99% | |
| 022710 | 3.44 | 3.44 | 1.35% | |
| 023280 | 1.0197 | 1.0197 | 0.04% | |
| 024247 | 1.0037 | 1.0037 | 0.99% | |
| 481004 | 1.4416 | 2.2929 | 1.39% | |
| 483003 | 0.6385 | 2.8403 | 1.39% | |
| 485020 | 1.1258 | 1.1258 | 0.04% | |
| 486001 | 1.275 | 2.706 | 0.47% | |
| 005833 | 1.0943 | 1.4309 | 1.39% | |
| 007124 | 1.0441 | 1.2074 | 0.04% | |
| 020490 | 1.3886 | 1.3886 | 0.04% | |
| 017881 | 1.3594 | 1.3594 | 1.39% | |
| 017882 | 1.336 | 1.336 | 1.39% | |
| 018113 | 1.1963 | 1.1963 | 1.35% | |
| 019619 | 1.4881 | 1.4881 | 1.39% | |
| 560720 | 0.9843 | 0.9843 | 1.35% | |
| 561410 | 0.9807 | 0.9807 | 1.35% | |
| 015974 | 1.2124 | 1.2124 | 1.39% | |
| 510530 | 8.9678 | 1.7337 | 1.35% | |
| 007852 | 1.0088 | 1.1767 | 0.04% | |
| 001158 | 1.995 | 1.995 | 1.35% | |
| 001195 | 1.019 | 1.019 | 1.35% | |
| 000045 | 1.606 | 2.011 | 0.04% | |
| 000078 | 1.6956 | 1.6956 | 0.04% | |
| 000251 | 2.732 | 3.776 | 1.39% | |
| 012337 | 1.1196 | 1.1196 | 0.04% | |
| 012741 | 1.1367 | 1.1367 | 0.04% | |
| 011729 | 1.365 | 1.365 | 1.39% | |
| 011884 | 1.1466 | 1.1466 | 1.39% | |
| 008052 | 1.1693 | 1.1693 | 0.99% | |
| 008144 | 1.1518 | 1.1518 | 0.99% | |
| 011387 | 1.2149 | 1.2149 | 1.39% | |
| 003387 | 0.9887 | 0.9887 | 0.47% | |
| 000944 | 1.3286 | 1.3286 | 0.04% | |
| 001043 | 1.778 | 2.202 | 1.35% | |
| 010512 | 1.1218 | 1.123 | 0.04% | |
| 010685 | 3.263 | 3.263 | 1.35% | |
| 010745 | 0.8354 | 0.8354 | 1.39% | |
| 005102 | 1.0172 | 1.2542 | 0.99% | |
| 005103 | 1.018 | 1.238 | 0.99% | |
| 005197 | 0.9311 | 0.9311 | 1.39% | |
| 011069 | 0.696 | 0.696 | 1.39% | |
| 009868 | 2.5704 | 2.5704 | 1.39% | |
| 001718 | 5.031 | 5.031 | 1.35% | |
| 026212 | 1.4357 | 1.4357 | 1.39% | |
| 159315 | 1.8414 | 1.8414 | 1.35% | |
| 159362 | 1.3174 | 1.324 | 1.35% | |
| 159543 | 1.5039 | 1.5039 | 1.35% | |
| 159665 | 2.4904 | 2.4904 | 1.35% | |
| 027803 | 1.0033 | 1.0033 | 0.04% | |
| 025764 | 1.0426 | 1.0426 | 1.35% | |
| 159236 | 1.2106 | 1.2106 | 1.35% | |
| 014333 | 1.0963 | 1.0963 | 1.39% | |
| 017055 | 1.1014 | 1.1014 | 0.04% | |
| 013342 | 0.9907 | 0.9907 | 1.39% | |
| 021558 | 1.999 | 1.999 | 1.39% | |
| 024445 | 1.3062 | 1.3062 | 1.39% | |
| 023414 | 1.708 | 1.708 | 0.99% | |
| 023463 | 1.0149 | 1.0149 | 0.04% | |
| 159725 | 0.7533 | 0.7533 | 1.35% | |
| 481006 | 0.9421 | 1.8874 | 1.39% | |
| 481008 | 1.371 | 3.083 | 1.39% | |
| 481009 | 1.1332 | 2.0691 | 1.35% | |
| 481017 | 4.68 | 5.125 | 1.39% | |
| 485011 | 1.904 | 2.291 | 0.04% | |
| 485022 | 1.2088 | 1.2088 | 0.04% | |
| 007353 | 3.1723 | 3.1723 | 1.39% | |
| 005772 | 1.0118 | 1.2423 | 0.04% | |
| 005940 | 3.9209 | 3.9209 | 1.39% | |
| 006004 | 1.3472 | 1.3472 | 0.04% | |
| 018222 | 3.489 | 3.489 | 1.39% | |
| 019221 | 1.2024 | 1.2024 | 0.04% | |
| 561280 | 1.6307 | 1.6307 | 1.35% | |
| 589200 | 1.3861 | 1.3861 | 1.35% | |
| 164810 | 1.0293 | 1.5899 | 0.04% | |
| 000793 | 2.576 | 2.576 | 1.35% | |
| 001245 | 2.759 | 2.759 | 1.35% | |
| 011943 | 1.1931 | 1.1931 | 0.04% | |
| 012014 | 1.0639 | 1.0639 | 1.39% | |
| 012015 | 1.0425 | 1.0425 | 1.39% | |
| 009443 | 1.0681 | 1.1586 | 0.04% | |
| 011727 | 1.0866 | 1.0866 | 1.39% | |
| 011789 | 1.057 | 1.057 | 1.39% | |
| 008143 | 2.2216 | 2.2216 | 0.99% | |
| 008166 | 1.065 | 1.065 | 1.35% | |
| 014800 | 1.2092 | 1.2092 | 1.39% | |
| 011304 | 1.0052 | 1.0052 | 1.39% | |
| 011478 | 1.733 | 2.151 | 1.35% | |
| 006834 | 1.1631 | 1.2261 | 0.04% | |
| 002594 | 2.022 | 2.022 | 1.39% | |
| 010069 | 1.0338 | 1.0338 | 0.04% | |
| 003385 | 1.0229 | 1.0229 | 0.47% | |
| 003386 | 0.1508 | 0.1508 | 0.47% | |
| 000831 | 3.284 | 3.284 | 1.35% | |
| 001008 | 3.363 | 3.363 | 1.35% | |
| 010394 | 0.8936 | 0.8936 | 1.39% | |
| 010668 | 0.9545 | 0.9545 | 1.39% | |
| 001998 | 4.5384 | 4.5384 | 1.39% | |
| 011070 | 0.6737 | 0.6737 | 1.39% | |
| 011092 | 1.1291 | 1.1291 | 0.04% | |
| 009792 | 1.0384 | 1.1244 | 0.04% | |
| 009793 | 1.0245 | 1.1105 | 0.04% | |
| 001409 | 0.766 | 0.766 | 1.35% | |
| 025974 | 1.0083 | 1.0083 | 0.04% | |
| 159116 | 102.383 | 1.0238 | 0.04% | |
| 017233 | 1.0521 | 1.0521 | 1.39% | |
| 016942 | 1.416 | 1.416 | 1.35% | |
| 013612 | 1.1217 | 1.1217 | 1.39% | |
| 024528 | 0.9704 | 0.9704 | 0.04% | |
| 159709 | 1.7155 | 1.7155 | 1.35% | |
| 023726 | 1.6279 | 1.6279 | 0.99% | |
| 024251 | 1.1718 | 1.1718 | 0.04% | |
| 021232 | 1.3697 | 1.3697 | 0.99% | |
| 020558 | 1.6306 | 1.6306 | 1.39% | |
| 481001 | 0.4953 | 6.0574 | 1.39% | |
| 481010 | 5.817 | 5.817 | 1.39% | |
| 485007 | 1.3488 | 2.0856 | 0.04% | |
| 485018 | 1.1213 | 1.1213 | 0.04% | |
| 487021 | 3.554 | 3.554 | 1.39% | |
| 159970 | 1.0398 | 1.3656 | 1.35% | |
| 007585 | 1.0108 | 1.187 | 0.04% | |
| 007674 | 1.6698 | 1.6698 | 1.35% | |
| 007717 | 1.1249 | 1.1879 | 0.04% | |
| 005801 | 0.1937 | 0.1937 | 0.47% | |
| 007078 | 1.1337 | 1.2853 | 0.04% | |
| 007122 | 1.0335 | 1.2021 | 0.04% | |
| 019086 | 0.9691 | 0.9691 | 1.39% | |
| 020524 | 1.0589 | 1.0589 | 0.04% | |
| 560270 | 0.9471 | 0.9471 | 1.35% | |
| 588050 | 1.7373 | 1.2106 | 1.35% | |
| 000403 | 1.1906 | 1.5568 | 0.04% | |
| 164809 | 1.5687 | 1.9009 | 0.99% | |
| 510990 | 1.0695 | 1.0695 | 1.35% | |
| 006170 | 1.1791 | 1.2092 | 0.04% | |
| 000667 | 1.354 | 1.354 | 1.39% | |
| 005525 | 1.0412 | 1.3051 | 0.04% | |
| 000079 | 1.6105 | 1.6105 | 0.04% | |
| 000184 | 2.129 | 2.275 | 0.04% | |
| 000195 | 1.744 | 2.373 | 1.39% | |
| 008540 | 1.0714 | 1.1755 | 0.04% | |
| 009365 | 2.0831 | 2.0831 | 1.39% | |
| 011532 | 1.2686 | 1.2686 | 1.39% | |
| 011305 | 0.9615 | 0.9615 | 1.39% | |
| 011473 | 3.051 | 3.051 | 1.35% | |
| 011476 | 2.612 | 2.612 | 1.35% | |
| 516060 | 0.6103 | 0.6103 | 1.35% | |
| 516600 | 0.6109 | 0.6109 | 1.35% | |
| 002603 | 1.0954 | 1.3806 | 0.04% | |
| 010687 | 2.711 | 2.711 | 1.35% | |
| 010744 | 0.8612 | 0.8612 | 1.39% | |
| 002003 | 1.414 | 1.414 | 1.39% | |
| 011006 | 0.7543 | 0.7543 | 1.39% | |
| 001719 | 2.193 | 2.193 | 1.35% | |
| 001721 | 1.469 | 1.469 | 1.39% | |
| 025981 | 1.0074 | 1.0074 | 0.04% | |
| 026610 | 0.9928 | 0.9928 | 1.39% | |
| 024727 | 0.9571 | 0.9571 | 1.39% | |
| 027760 | 5.0077 | 5.0077 | 1.39% | |
| 027802 | 1.0036 | 1.0036 | 0.04% | |
| 025403 | 1.3858 | 1.3858 | 0.47% | |
| 025763 | 1.0458 | 1.0458 | 1.35% | |
| 159149 | 0.8613 | 0.8613 | 1.35% | |
| 016144 | 1.0777 | 1.1167 | 0.04% | |
| 016145 | 1.0228 | 1.0328 | 0.04% | |
| 013312 | 9.391 | 9.391 | 1.39% | |
| 024529 | 0.9663 | 0.9663 | 0.04% | |
| 023464 | 1.0133 | 1.0133 | 0.04% | |
| 022442 | 1.2836 | 1.2836 | 0.99% | |
| 022443 | 1.278 | 1.278 | 0.99% | |
| 159671 | 1.3695 | 1.3695 | 1.35% | |
| 159840 | 0.7699 | 0.7699 | 1.35% | |
| 159866 | 1.6448 | 1.6448 | 0.99% | |
| 159905 | 1.6847 | 1.9907 | 1.35% | |
| 022975 | 1.3774 | 1.3774 | 0.99% | |
| 022982 | 1.2836 | 1.2836 | 0.99% | |
| 023281 | 1.0173 | 1.0173 | 0.04% | |
| 024248 | 1.0006 | 1.0006 | 0.99% | |
| 020559 | 1.6116 | 1.6116 | 1.39% | |
| 008471 | 1.0049 | 1.1753 | 0.04% | |
| 008472 | 1.0055 | 1.1448 | 0.04% | |
| 005946 | 1.4553 | 1.4553 | 0.04% | |
| 006002 | 2.5202 | 3.0678 | 1.35% | |
| 009655 | 1.2124 | 1.2124 | 0.04% | |
| 007125 | 1.0457 | 1.2155 | 0.04% | |
| 019087 | 1.8025 | 1.8025 | 0.99% | |
| 018016 | 1.0165 | 1.0525 | 0.04% | |
| 019617 | 1.4635 | 1.4635 | 1.39% | |
| 019933 | 1.2192 | 1.2192 | 0.99% | |
| 561260 | 1.2578 | 1.2578 | 1.35% | |
| 006169 | 1.2113 | 1.2463 | 0.04% | |
| 006221 | 1.4326 | 1.4326 | 0.99% | |
| 000728 | 1.494 | 1.54 | 0.04% | |
| 000763 | 1.926 | 1.926 | 1.39% | |
| 002233 | 2.558 | 2.558 | 1.39% | |
| 001140 | 3.123 | 3.123 | 1.39% | |
| 000185 | 2.071 | 2.216 | 0.04% | |
| 000196 | 1.637 | 2.184 | 1.39% | |
| 011933 | 0.9217 | 0.9217 | 1.39% | |
| 012120 | 0.9767 | 0.9767 | 1.39% | |
| 012172 | 1.0262 | 1.1428 | 0.04% | |
| 012238 | 1.649 | 1.649 | 1.35% | |
| 009421 | 1.1138 | 1.1893 | 0.04% | |
| 009562 | 0.188 | 0.274 | 0.47% | |
| 011730 | 1.3512 | 1.3512 | 1.39% | |
| 011787 | 1.4533 | 1.4533 | 1.39% | |
| 008053 | 1.1384 | 1.1384 | 0.99% | |
| 015002 | 2.701 | 2.701 | 1.35% | |
| 013933 | 0.9536 | 0.9536 | 0.99% | |
| 006835 | 1.1233 | 1.1863 | 0.04% | |
| 000893 | 1.268 | 1.268 | 1.35% | |
| 010632 | 1.0552 | 1.1657 | 0.04% | |
| 010696 | 2.611 | 2.611 | 1.39% | |
| 005198 | 0.9149 | 0.9149 | 1.39% | |
| 001997 | 2.947 | 2.947 | 1.39% | |
| 002004 | 1.335 | 1.335 | 1.39% | |
| 002005 | 1.764 | 1.764 | 1.39% | |
| 009707 | 4.9495 | 4.9495 | 1.39% | |
| 009708 | 4.8291 | 4.8291 | 1.39% | |
| 009927 | 1.1831 | 1.1831 | 1.39% | |
| 001715 | 4.8179 | 4.8179 | 1.39% | |
| 001722 | 2.095 | 2.095 | 1.39% | |
| 159520 | 0.9253 | 0.9253 | 1.35% | |
| 014466 | 0.9699 | 0.9699 | 1.39% | |
| 017054 | 1.1097 | 1.1097 | 0.04% | |
| 017128 | 1.0722 | 1.0899 | 0.04% | |
| 017232 | 1.067 | 1.067 | 1.39% | |
| 014068 | 0.9016 | 0.9016 | 1.39% | |
| 014134 | 1.2796 | 1.2796 | 1.35% | |
| 013289 | 0.5846 | 0.5846 | 1.39% | |
| 013341 | 1.0265 | 1.0265 | 1.39% | |
| 023415 | 1.7017 | 1.7017 | 0.99% | |
| 159856 | 0.5842 | 0.5842 | 1.35% | |
| 024053 | 2.2132 | 2.2132 | 1.39% | |
| 021231 | 1.3774 | 1.3774 | 0.99% | |
| 009029 | 1.2296 | 1.2296 | 1.39% | |
| 009031 | 1.2798 | 1.2798 | 1.39% | |
| 485105 | 1.154 | 2.1791 | 0.04% | |
| 485107 | 1.3621 | 2.1806 | 0.04% | |
| 005939 | 4.0818 | 4.0818 | 1.39% | |
| 005945 | 1.5053 | 1.5053 | 0.04% | |
| 020525 | 1.0539 | 1.0539 | 0.04% | |
| 000402 | 1.2022 | 1.6191 | 0.04% | |
| 164814 | 1.086 | 1.938 | 0.04% | |
| 164818 | 1.0384 | 0.3101 | 1.35% | |
| 164826 | 1.4977 | 1.4977 | 1.39% | |
| 002832 | 1.0766 | 1.2956 | 0.04% | |
| 002997 | 1.2032 | 1.3859 | 0.04% | |
| 002379 | 1.652 | 1.652 | 0.47% | |
| 000236 | 1.843 | 1.843 | 0.04% | |
| 012119 | 1.018 | 1.018 | 1.39% | |
| 009364 | 2.1897 | 2.1897 | 1.39% | |
| 009422 | 1.107 | 1.1825 | 0.04% | |
| 012844 | 1.2068 | 1.2068 | 1.39% | |
| 012845 | 1.1708 | 1.1708 | 1.39% | |
| 011533 | 1.2421 | 1.2421 | 1.39% | |
| 011614 | 1.3289 | 1.3289 | 0.99% | |
| 011728 | 1.0555 | 1.0555 | 1.39% | |
| 008027 | 1.0827 | 1.1892 | 0.04% | |
| 008142 | 2.2708 | 2.2708 | 0.99% | |
| 014714 | 1.0643 | 1.1379 | 0.04% | |
| 011474 | 4.949 | 4.949 | 1.39% | |
| 011475 | 2.139 | 2.139 | 1.39% | |
| 001496 | 2.409 | 2.409 | 1.35% | |
| 006616 | 4.5562 | 4.5562 | 1.39% | |
| 006739 | 1.4158 | 1.4158 | 0.04% | |
| 006740 | 1.1732 | 1.2059 | 0.04% | |
| 003341 | 1.4022 | 1.4022 | 0.04% | |
| 010393 | 0.9359 | 0.9359 | 1.39% | |
| 011091 | 1.1527 | 1.1527 | 0.04% | |
| 009928 | 1.1438 | 1.1438 | 1.39% | |
| 001714 | 2.804 | 2.993 | 1.35% | |
| 026213 | 1.4323 | 1.4323 | 1.39% | |
| 026609 | 0.9951 | 0.9951 | 1.39% | |
| 027082 | 1.004 | 1.004 | 0.04% | |
| 159167 | 0.9944 | 0.9944 | 1.35% | |
| 159237 | 0.8823 | 0.8823 | 1.35% | |
| 159249 | 1.3993 | 1.3993 | 1.35% | |
| 016082 | 1.0753 | 1.0753 | 1.39% | |
| 013290 | 0.562 | 0.562 | 1.39% | |
| 021063 | 1.0497 | 1.0557 | 0.04% | |
| 021064 | 1.0671 | 1.0731 | 0.04% | |
| 022935 | 1.1372 | 1.2874 | 1.35% | |
| 021220 | 1.2022 | 1.2604 | 0.04% | |
| 485114 | 2.524 | 2.524 | 0.04% | |
| 487016 | 3.4393 | 4.1507 | 1.39% | |
| 159976 | 1.32 | 1.32 | 1.35% | |
| 007512 | 0.9198 | 0.9198 | 1.35% | |
| 007123 | 1.0353 | 1.1942 | 0.04% | |
| 007223 | 1.5433 | 1.5433 | 0.99% | |
| 007284 | 1.0746 | 1.208 | 0.04% | |
| 019085 | 0.9738 | 0.9738 | 1.39% | |
| 020341 | 2.25 | 2.25 | 0.99% | |
| 020407 | 1.032 | 1.032 | 1.35% | |
| 018015 | 1.0222 | 1.0622 | 0.04% | |
| 018271 | 1.0711 | 1.0801 | 0.04% | |
| 561230 | 1.3467 | 1.4039 | 1.35% | |
| 589500 | 1.614 | 1.614 | 1.35% | |
| 015874 | 0.8085 | 0.8085 | 0.99% | |
| 002492 | 1.256 | 1.256 | 0.04% | |
| 008539 | 1.0799 | 1.1987 | 0.04% | |
| 011932 | 0.9517 | 0.9517 | 1.39% | |
| 012237 | 1.617 | 1.617 | 1.39% | |
| 012742 | 1.0519 | 1.1019 | 0.04% | |
| 012888 | 0.8492 | 0.8492 | 1.39% | |
| 011788 | 1.082 | 1.082 | 1.39% | |
| 014666 | 1.2371 | 1.2371 | 1.39% | |
| 015135 | 0.9899 | 0.9899 | 1.39% | |
| 013953 | 1.1152 | 1.1334 | 0.04% | |
| 516050 | 1.3997 | 1.3997 | 1.35% | |
| 001648 | 1.673 | 1.673 | 1.39% | |
| 001650 | 2.639 | 2.639 | 1.39% | |
| 006615 | 4.7034 | 4.7034 | 1.39% | |
| 000943 | 1.3886 | 1.3886 | 0.04% | |
| 000991 | 3.136 | 3.136 | 1.35% | |
| 010677 | 1.0237 | 1.0237 | 1.35% | |
| 010889 | 1.4343 | 1.4343 | 1.39% | |
| 001720 | 1.268 | 1.431 | 1.39% | |
| 027083 | 1.0047 | 1.0047 | 0.04% | |
| 159636 | 0.5315 | 1.063 | 1.35% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 20,644.89 | 91.21 |
| 3 | 现金 | 424.70 | 01.88 |
| 4 | 其他资产 | 2,005.85 | 08.86 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 260005 | 26附息国债05 | 30.00(万张) | 3,023.97(万元) | 13.36(%) |
| 2 | 102584099 | 25南航股MTN007 | 20.00(万张) | 2,046.74(万元) | 9.04(%) |
| 3 | 102584473 | 25东航MTN004 | 20.00(万张) | 2,033.38(万元) | 8.98(%) |
| 4 | 102580348 | 25电网MTN004 | 20.00(万张) | 2,029.85(万元) | 8.97(%) |
| 5 | 212500016 | 25光大银行债01 | 20.00(万张) | 2,025.82(万元) | 8.95(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.2% |
| 100≤X<300 | 0.3% |
| 0≤X<100 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2023-12-07 | 2023-12-08 | 0.01 |
| 2 | 2023-06-15 | 2023-06-16 | 0.01 |
| 3 | 2023-03-24 | 2023-03-27 | 0.009 |
| 4 | 2022-11-30 | 2022-12-01 | 0.0121 |
| 5 | 2022-05-17 | 2022-05-18 | 0.021 |
| 6 | 2021-09-14 | 2021-09-15 | 0.044 |
| 7 | 2020-12-17 | 2020-12-18 | 0.0688 |
| 8 | 2017-11-28 | 2017-11-29 | 0.0028 |
| 9 | 2017-10-27 | 2017-10-30 | 0.0033 |
| 10 | 2017-09-28 | 2017-09-29 | 0.004 |
| 11 | 2017-08-29 | 2017-08-30 | 0.005 |
| 12 | 2017-07-27 | 2017-07-28 | 0.0024 |
| 13 | 2017-06-28 | 2017-06-29 | 0.0037 |
| 14 | 2017-05-25 | 2017-05-26 | 0.0025 |
| 15 | 2017-04-26 | 2017-04-27 | 0.0022 |
| 16 | 2017-03-29 | 2017-03-30 | 0.0088 |
| 17 | 2016-11-29 | 2016-11-30 | 0.0038 |
| 18 | 2016-09-27 | 2016-09-28 | 0.0056 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.45% | 2.11% | 2.47% | 2.64% | 2.84% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.3% | 0.19% | 1.59% | 2.11% | 7.61% | 13.94% | 33.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 151.61 | 56.59 | 133.13 |
| 特雷诺指数 | -0.14 | -0.22 | -0.21 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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