公募基金 > 基金超市 > 工银恒享纯债债券A
| 基金代码002832 | 基金经理陈桂都,杨曼丽 | 最新份额39,036.53万份 (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 |
| 2026-2-13 | 1.0636 | 1.2826 | 0.01% |
| 2026-2-12 | 1.0635 | 1.2825 | 0.03% |
| 2026-2-11 | 1.0632 | 1.2822 | 0.02% |
| 2026-2-10 | 1.063 | 1.282 | 0.01% |
| 2026-2-9 | 1.0629 | 1.2819 | 0.05% |
| 2026-2-6 | 1.0624 | 1.2814 | 0.03% |
| 2026-2-5 | 1.0621 | 1.2811 | 0.02% |
| 2026-2-4 | 1.0619 | 1.2809 | 0.01% |
| 2026-2-3 | 1.0618 | 1.2808 | 0.00% |
| 2026-2-2 | 1.0618 | 1.2808 | 0.01% |
| 2026-1-30 | 1.0617 | 1.2807 | -0.02% |
| 2026-1-29 | 1.0619 | 1.2809 | 0.01% |
| 2026-1-28 | 1.0618 | 1.2808 | 0.01% |
| 2026-1-27 | 1.0617 | 1.2807 | -0.01% |
| 2026-1-26 | 1.0618 | 1.2808 | 0.02% |
| 2026-1-23 | 1.0616 | 1.2806 | 0.03% |
| 2026-1-22 | 1.0613 | 1.2803 | -0.01% |
| 2026-1-21 | 1.0614 | 1.2804 | 0.02% |
| 2026-1-20 | 1.0612 | 1.2802 | 0.03% |
| 2026-1-19 | 1.0609 | 1.2799 | 0.02% |
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 | 8.7 | 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 | 6.2 | 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 | 5.0 | 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 | 混合型 | 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 | 9.5 | 23.03% | 24.77% |
| 工银丰淳半年定开债券发起 | 债券型 | 2017-04-14 至 今 | 8.9 | 26.45% | 26.85% |
| 工银瑞景定开发起式债券 | 债券型 | 2018-06-12 至 今 | 7.7 | 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 | 2.1 | -- | -- |
| 工银中高等级信用债债券B | 债券型 | 2017-06-23 至 今 | 8.7 | 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 | 2.9 | 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 | 9.5 | 24.40% | 24.77% |
| 工银瑞泽定开债券 | 债券型 | 2019-04-13 至 今 | 6.9 | 20.98% | 15.78% |
| 工银泰颐三年定开债券C | 债券型 | 2019-12-06 至 今 | 6.2 | 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-8个月零21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5个月零17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 |
|---|---|---|---|---|
| 014069 | 1.0465 | 1.0465 | -1.06% | |
| 013612 | 1.1138 | 1.1138 | -1.06% | |
| 159116 | 100.784 | 1.0078 | -0.05% | |
| 011533 | 1.2984 | 1.2984 | -1.06% | |
| 015135 | 1.045 | 1.045 | -1.06% | |
| 016024 | 1.0815 | 1.0815 | -0.05% | |
| 159237 | 1.0767 | 1.0767 | -1.15% | |
| 159520 | 1.0429 | 1.0429 | -1.15% | |
| 014466 | 1.0623 | 1.0623 | -1.06% | |
| 017232 | 1.0702 | 1.0702 | -1.06% | |
| 018271 | 1.0592 | 1.0682 | -0.05% | |
| 019933 | 1.4637 | 1.4637 | -1.02% | |
| 018717 | 1.0335 | 1.0335 | -0.05% | |
| 561200 | 1.469 | 1.469 | -1.15% | |
| 588050 | 1.5114 | 1.0532 | -1.15% | |
| 159709 | 1.476 | 1.476 | -1.15% | |
| 159725 | 1.0923 | 1.0923 | -1.15% | |
| 159840 | 0.8703 | 0.8703 | -1.15% | |
| 159866 | 1.5024 | 1.5024 | -1.02% | |
| 022975 | 1.3272 | 1.3272 | -1.02% | |
| 005390 | 1.8639 | 1.8639 | -1.02% | |
| 002387 | 1.1083 | 1.1763 | -1.15% | |
| 001171 | 1.574 | 1.574 | -1.15% | |
| 001195 | 1.092 | 1.092 | -1.15% | |
| 000263 | 4.142 | 4.419 | -1.06% | |
| 002832 | 1.0636 | 1.2826 | -0.05% | |
| 002997 | 1.1903 | 1.373 | -0.05% | |
| 006169 | 1.195 | 1.23 | -0.05% | |
| 485007 | 1.3344 | 2.0712 | -0.05% | |
| 007512 | 1.0713 | 1.0713 | -1.15% | |
| 005834 | 1.0952 | 1.4152 | -1.06% | |
| 005940 | 3.9047 | 3.9047 | -1.06% | |
| 006002 | 2.2506 | 2.7982 | -1.15% | |
| 007125 | 1.0377 | 1.2018 | -0.05% | |
| 009030 | 1.1061 | 1.1061 | -1.06% | |
| 000943 | 1.3687 | 1.3687 | -0.05% | |
| 000944 | 1.3124 | 1.3124 | -0.05% | |
| 001054 | 3.098 | 3.098 | -1.15% | |
| 010512 | 1.1168 | 1.118 | -0.05% | |
| 010677 | 1.4926 | 1.4926 | -1.15% | |
| 010687 | 3.207 | 3.207 | -1.15% | |
| 005198 | 0.9669 | 0.9669 | -1.06% | |
| 001997 | 3.254 | 3.254 | -1.06% | |
| 002004 | 1.416 | 1.416 | -1.06% | |
| 011069 | 0.728 | 0.728 | -1.06% | |
| 011091 | 1.1423 | 1.1423 | -0.05% | |
| 001720 | 1.286 | 1.449 | -1.06% | |
| 001722 | 2.065 | 2.065 | -1.06% | |
| 001651 | 2.971 | 2.971 | -1.15% | |
| 006741 | 1.134 | 1.1664 | -0.05% | |
| 008539 | 1.0683 | 1.1783 | -0.05% | |
| 012172 | 1.0315 | 1.1306 | -0.05% | |
| 011478 | 2.229 | 2.647 | -1.15% | |
| 013952 | 1.1055 | 1.1277 | -0.05% | |
| 013312 | 5.568 | 5.568 | -1.06% | |
| 012237 | 1.601 | 1.601 | -1.06% | |
| 009422 | 1.0944 | 1.1699 | -0.05% | |
| 012845 | 0.9739 | 0.9739 | -1.06% | |
| 012888 | 0.8007 | 0.8007 | -1.06% | |
| 011615 | 1.1375 | 1.1375 | -1.02% | |
| 011884 | 0.9485 | 0.9485 | -1.06% | |
| 008053 | 1.1506 | 1.1506 | -1.02% | |
| 014667 | 1.3602 | 1.3602 | -1.06% | |
| 019085 | 1.1871 | 1.1871 | -1.06% | |
| 018015 | 1.0102 | 1.0452 | -0.05% | |
| 014334 | 1.003 | 1.003 | -1.06% | |
| 017233 | 1.0575 | 1.0575 | -1.06% | |
| 021220 | 1.1833 | 1.2415 | -0.05% | |
| 019221 | 1.1895 | 1.1895 | -0.05% | |
| 588860 | 0.6998 | 1.3996 | -1.15% | |
| 026212 | 0.9921 | 0.9921 | -1.06% | |
| 000793 | 2.164 | 2.164 | -1.15% | |
| 002233 | 2.682 | 2.682 | -1.06% | |
| 000046 | 1.538 | 1.917 | -0.05% | |
| 000079 | 1.5877 | 1.5877 | -0.05% | |
| 164810 | 1.012 | 1.5726 | -0.05% | |
| 002861 | 2.849 | 2.849 | -1.15% | |
| 481004 | 1.4687 | 2.32 | -1.06% | |
| 481012 | 1.1775 | 1.9918 | -1.02% | |
| 481017 | 4.383 | 4.828 | -1.06% | |
| 485022 | 1.1958 | 1.1958 | -0.05% | |
| 485122 | 1.1858 | 1.1858 | -0.05% | |
| 007717 | 1.1133 | 1.1763 | -0.05% | |
| 005937 | 1.5673 | 1.5673 | -1.06% | |
| 007124 | 1.0374 | 1.1929 | -0.05% | |
| 000893 | 1.312 | 1.312 | -1.15% | |
| 010744 | 0.9736 | 0.9736 | -1.06% | |
| 001998 | 3.1507 | 3.1507 | -1.06% | |
| 001719 | 2.172 | 2.172 | -1.15% | |
| 006740 | 1.1651 | 1.1978 | -0.05% | |
| 010068 | 1.0702 | 1.0702 | -0.05% | |
| 012336 | 1.1196 | 1.1196 | -0.05% | |
| 012119 | 0.974 | 0.974 | -1.06% | |
| 013933 | 1.0756 | 1.0756 | -1.02% | |
| 014134 | 1.3218 | 1.3218 | -1.15% | |
| 014175 | 1.2275 | 1.2275 | -1.06% | |
| 013289 | 0.7122 | 0.7122 | -1.06% | |
| 009365 | 1.4712 | 1.4712 | -1.06% | |
| 009421 | 1.1005 | 1.176 | -0.05% | |
| 012742 | 1.0292 | 1.0792 | -0.05% | |
| 011730 | 1.3551 | 1.3551 | -1.06% | |
| 011885 | 0.9227 | 0.9227 | -1.06% | |
| 008142 | 2.5373 | 2.5373 | -1.02% | |
| 015873 | 0.9185 | 0.9185 | -1.02% | |
| 019087 | 1.9466 | 1.9466 | -1.02% | |
| 020341 | 2.5188 | 2.5188 | -1.02% | |
| 159636 | 0.6428 | 1.2856 | -1.15% | |
| 016943 | 1.5271 | 1.5271 | -1.15% | |
| 016145 | 1.0191 | 1.0191 | -0.05% | |
| 021232 | 1.3216 | 1.3216 | -1.02% | |
| 020558 | 1.4578 | 1.4578 | -1.06% | |
| 021063 | 1.0347 | 1.0407 | -0.05% | |
| 024445 | 1.3443 | 1.3443 | -1.06% | |
| 024528 | 1.0085 | 1.0085 | -0.05% | |
| 018113 | 1.6605 | 1.6605 | -1.15% | |
| 561260 | 1.3145 | 1.3145 | -1.15% | |
| 588430 | 1.1471 | 1.1471 | -1.15% | |
| 023464 | 1.0036 | 1.0036 | -0.05% | |
| 023726 | 1.481 | 1.481 | -1.02% | |
| 024052 | 1.5067 | 1.5067 | -1.06% | |
| 024053 | 1.5032 | 1.5032 | -1.06% | |
| 006470 | 1.515 | 1.515 | -0.05% | |
| 000728 | 1.47 | 1.516 | -0.05% | |
| 000045 | 1.599 | 2.004 | -0.05% | |
| 000196 | 1.702 | 2.271 | -1.06% | |
| 000251 | 2.952 | 3.996 | -1.06% | |
| 006221 | 1.4521 | 1.4521 | -1.02% | |
| 481013 | 2.702 | 3.051 | -1.06% | |
| 485019 | 1.4375 | 1.4735 | -0.05% | |
| 005772 | 1.0109 | 1.2277 | -0.05% | |
| 005945 | 1.6291 | 1.6291 | -0.05% | |
| 009707 | 3.404 | 3.404 | -1.06% | |
| 007079 | 1.1268 | 1.2604 | -0.05% | |
| 007122 | 1.0337 | 1.189 | -0.05% | |
| 007285 | 1.0642 | 1.1855 | -0.05% | |
| 009029 | 1.161 | 1.161 | -1.06% | |
| 008472 | 1.0026 | 1.139 | -0.05% | |
| 000991 | 3.885 | 3.885 | -1.15% | |
| 010632 | 1.0408 | 1.1513 | -0.05% | |
| 010696 | 2.831 | 2.831 | -1.06% | |
| 009868 | 1.7595 | 1.7595 | -1.06% | |
| 010069 | 1.0486 | 1.0486 | -0.05% | |
| 010088 | 1.021 | 1.021 | -1.06% | |
| 008540 | 1.0553 | 1.1576 | -0.05% | |
| 012015 | 1.0472 | 1.0472 | -1.06% | |
| 012166 | 1.0371 | 1.1203 | -0.05% | |
| 011305 | 0.8426 | 0.8426 | -1.06% | |
| 011387 | 1.2032 | 1.2032 | -1.06% | |
| 516050 | 1.0966 | 1.0966 | -1.15% | |
| 014068 | 1.0685 | 1.0685 | -1.06% | |
| 013588 | 1.0884 | 1.0884 | -0.05% | |
| 012844 | 1.0006 | 1.0006 | -1.06% | |
| 011532 | 1.3232 | 1.3232 | -1.06% | |
| 011614 | 1.1517 | 1.1517 | -1.02% | |
| 011729 | 1.366 | 1.366 | -1.06% | |
| 011787 | 1.2791 | 1.2791 | -1.06% | |
| 011789 | 1.0446 | 1.0446 | -1.06% | |
| 014666 | 1.391 | 1.391 | -1.06% | |
| 015874 | 0.9086 | 0.9086 | -1.02% | |
| 018016 | 1.0065 | 1.0375 | -0.05% | |
| 159315 | 2.0303 | 2.0303 | -1.15% | |
| 159543 | 1.5125 | 1.5125 | -1.15% | |
| 014467 | 1.0393 | 1.0393 | -1.06% | |
| 017054 | 1.0983 | 1.0983 | -0.05% | |
| 016082 | 1.0686 | 1.0686 | -1.06% | |
| 016144 | 1.0719 | 1.1009 | -0.05% | |
| 021231 | 1.3272 | 1.3272 | -1.02% | |
| 020750 | 1.1496 | 1.1496 | -1.02% | |
| 021064 | 1.0534 | 1.0594 | -0.05% | |
| 021558 | 2.41 | 2.41 | -1.06% | |
| 024529 | 1.0064 | 1.0064 | -0.05% | |
| 018112 | 1.6748 | 1.6748 | -1.15% | |
| 019618 | 1.4495 | 1.4495 | -1.06% | |
| 018716 | 1.0401 | 1.0401 | -0.05% | |
| 026610 | 0.9999 | 0.9999 | -1.06% | |
| 159691 | 1.3917 | 1.402 | -1.15% | |
| 022932 | 1.1508 | 1.1508 | -1.02% | |
| 023280 | 1.0057 | 1.0057 | -0.05% | |
| 000667 | 1.352 | 1.352 | -1.06% | |
| 000763 | 2.335 | 2.335 | -1.06% | |
| 005526 | 1.668 | 1.668 | -1.06% | |
| 001158 | 2.09 | 2.09 | -1.15% | |
| 001245 | 2.582 | 2.582 | -1.15% | |
| 000236 | 1.83 | 1.83 | -0.05% | |
| 000402 | 1.1834 | 1.6003 | -0.05% | |
| 164809 | 1.595 | 1.9272 | -1.02% | |
| 510350 | 4.8662 | 1.3643 | -1.15% | |
| 006220 | 1.482 | 1.482 | -1.02% | |
| 481010 | 4.286 | 4.286 | -1.06% | |
| 485005 | 1.1402 | 2.082 | -0.05% | |
| 485107 | 1.3447 | 2.1632 | -0.05% | |
| 485118 | 1.1119 | 1.1131 | -0.05% | |
| 159958 | 1.9772 | 1.9772 | -1.15% | |
| 159970 | 0.9885 | 1.2982 | -1.15% | |
| 007585 | 1.0096 | 1.1726 | -0.05% | |
| 006937 | 1.0982 | 1.4486 | -1.15% | |
| 009032 | 1.2407 | 1.2407 | -1.06% | |
| 009076 | 1.7121 | 1.7121 | -1.06% | |
| 004032 | 1.0389 | 1.2993 | -0.05% | |
| 010393 | 0.8357 | 0.8357 | -1.06% | |
| 010685 | 2.99 | 2.99 | -1.15% | |
| 005197 | 0.9827 | 0.9827 | -1.06% | |
| 009867 | 1.8376 | 1.8376 | -1.06% | |
| 001715 | 3.334 | 3.334 | -1.06% | |
| 001650 | 2.761 | 2.761 | -1.06% | |
| 002603 | 1.0828 | 1.368 | -0.05% | |
| 002750 | 1.0101 | 1.2632 | -0.05% | |
| 012120 | 0.9385 | 0.9385 | -1.06% | |
| 011474 | 4.04 | 4.04 | -1.06% | |
| 516600 | 0.6525 | 0.6525 | -1.15% | |
| 013953 | 1.0982 | 1.1164 | -0.05% | |
| 013290 | 0.6876 | 0.6876 | -1.06% | |
| 009364 | 1.5399 | 1.5399 | -1.06% | |
| 009443 | 1.0544 | 1.1449 | -0.05% | |
| 012741 | 1.1558 | 1.1558 | -0.05% | |
| 008052 | 1.1793 | 1.1793 | -1.02% | |
| 014800 | 1.1653 | 1.1653 | -1.06% | |
| 015001 | 4.963 | 4.963 | -1.15% | |
| 015136 | 1.023 | 1.023 | -1.06% | |
| 019086 | 1.1851 | 1.1851 | -1.06% | |
| 020525 | 1.0453 | 1.0453 | -0.05% | |
| 017881 | 1.5795 | 1.5795 | -1.06% | |
| 159640 | 1.0688 | 1.0688 | -1.15% | |
| 014333 | 1.0349 | 1.0349 | -1.06% | |
| 017055 | 1.0912 | 1.0912 | -0.05% | |
| 017127 | 1.0714 | 1.0908 | -0.05% | |
| 589500 | 1.456 | 1.456 | -1.15% | |
| 021422 | 1.1494 | 1.1494 | -0.05% | |
| 018222 | 3.493 | 3.493 | -1.06% | |
| 019619 | 1.4557 | 1.4557 | -1.06% | |
| 561220 | 1.5501 | 1.5501 | -1.15% | |
| 561280 | 1.7116 | 1.7116 | -1.15% | |
| 026609 | 1.0 | 1.0 | -1.06% | |
| 159671 | 1.4896 | 1.4896 | -1.15% | |
| 005525 | 1.0394 | 1.288 | -0.05% | |
| 002492 | 1.25 | 1.25 | -0.05% | |
| 000077 | 1.767 | 1.767 | -0.05% | |
| 000078 | 1.6679 | 1.6679 | -0.05% | |
| 164818 | 1.512 | 0.427 | -1.15% | |
| 510990 | 1.0681 | 1.0681 | -1.15% | |
| 481009 | 1.1107 | 2.0465 | -1.15% | |
| 485119 | 1.5134 | 1.5544 | -0.05% | |
| 487021 | 3.547 | 3.547 | -1.06% | |
| 501218 | 1.0939 | 1.0939 | -1.02% | |
| 007353 | 2.5376 | 2.5376 | -1.06% | |
| 007675 | 1.6697 | 1.6697 | -1.15% | |
| 005939 | 4.0562 | 4.0562 | -1.06% | |
| 006004 | 1.3233 | 1.3233 | -0.05% | |
| 005103 | 1.0057 | 1.2257 | -1.02% | |
| 001718 | 5.032 | 5.032 | -1.15% | |
| 001648 | 1.652 | 1.652 | -1.06% | |
| 006739 | 1.405 | 1.405 | -0.05% | |
| 006834 | 1.1495 | 1.2125 | -0.05% | |
| 011933 | 0.8835 | 0.8835 | -1.06% | |
| 011943 | 1.1737 | 1.1737 | -0.05% | |
| 012014 | 1.0665 | 1.0665 | -1.06% | |
| 011304 | 0.8773 | 0.8773 | -1.06% | |
| 011388 | 1.1807 | 1.1807 | -1.06% | |
| 518660 | 10.6004 | 2.7472 | -1.45% | |
| 015473 | 1.1191 | 1.1541 | -0.05% | |
| 159149 | 0.9838 | 0.9838 | -1.15% | |
| 012889 | 0.7798 | 0.7798 | -1.06% | |
| 011727 | 1.1133 | 1.1133 | -1.06% | |
| 011788 | 1.0671 | 1.0671 | -1.06% | |
| 008027 | 1.0664 | 1.1729 | -0.05% | |
| 015002 | 2.534 | 2.534 | -1.15% | |
| 020524 | 1.0491 | 1.0491 | -0.05% | |
| 017882 | 1.5575 | 1.5575 | -1.06% | |
| 159167 | 1.0063 | 1.0063 | -1.15% | |
| 159217 | 1.322 | 1.322 | -1.15% | |
| 159370 | 1.6918 | 1.6918 | -1.15% | |
| 020559 | 1.4455 | 1.4455 | -1.06% | |
| 018446 | 1.4148 | 1.4148 | -1.06% | |
| 560270 | 1.0 | 1.0 | -1.15% | |
| 561230 | 1.3031 | 1.3471 | -1.15% | |
| 589200 | 1.3576 | 1.3576 | -1.15% | |
| 026213 | 0.9919 | 0.9919 | -1.06% | |
| 023414 | 1.6143 | 1.6143 | -1.02% | |
| 022443 | 1.2735 | 1.2735 | -1.02% | |
| 022710 | 2.83 | 2.83 | -1.15% | |
| 023281 | 1.0044 | 1.0044 | -0.05% | |
| 024247 | 1.118 | 1.118 | -1.02% | |
| 001140 | 2.71 | 2.71 | -1.06% | |
| 000184 | 2.107 | 2.253 | -0.05% | |
| 164826 | 1.1977 | 1.1977 | -1.06% | |
| 510060 | 2.6299 | 1.6822 | -1.15% | |
| 510530 | 9.0329 | 1.7463 | -1.15% | |
| 481001 | 0.374 | 5.617 | -1.06% | |
| 485018 | 1.1143 | 1.1143 | -0.05% | |
| 485020 | 1.1194 | 1.1194 | -0.05% | |
| 485111 | 1.966 | 2.388 | -0.05% | |
| 485120 | 1.1006 | 1.1006 | -0.05% | |
| 005946 | 1.5783 | 1.5783 | -0.05% | |
| 003341 | 1.4288 | 1.4288 | -0.05% | |
| 001008 | 3.056 | 3.056 | -1.15% | |
| 001043 | 2.281 | 2.705 | -1.15% | |
| 010510 | 1.1046 | 1.1046 | -0.05% | |
| 002003 | 1.496 | 1.496 | -1.06% | |
| 011006 | 0.7667 | 0.7667 | -1.06% | |
| 011070 | 0.7069 | 0.7069 | -1.06% | |
| 011092 | 1.1212 | 1.1212 | -0.05% | |
| 009792 | 1.0217 | 1.1077 | -0.05% | |
| 001721 | 1.425 | 1.425 | -1.06% | |
| 001496 | 2.003 | 2.003 | -1.15% | |
| 006724 | 1.1676 | 1.7782 | -1.02% | |
| 006738 | 1.4432 | 1.4432 | -0.05% | |
| 006835 | 1.1129 | 1.1759 | -0.05% | |
| 011932 | 0.9093 | 0.9093 | -1.06% | |
| 011475 | 2.636 | 2.636 | -1.06% | |
| 516060 | 0.5737 | 0.5737 | -1.15% | |
| 014176 | 1.199 | 1.199 | -1.06% | |
| 015474 | 1.1082 | 1.1432 | -0.05% | |
| 013347 | 1.964 | 1.964 | -1.06% | |
| 012826 | 1.1849 | 1.1849 | -1.06% | |
| 011786 | 1.3024 | 1.3024 | -1.06% | |
| 008166 | 1.2648 | 1.2648 | -1.15% | |
| 015973 | 1.17 | 1.17 | -1.06% | |
| 015974 | 1.1488 | 1.1488 | -1.06% | |
| 020407 | 1.5046 | 1.5046 | -1.15% | |
| 159236 | 1.3128 | 1.3128 | -1.15% | |
| 159362 | 1.3074 | 1.314 | -1.15% | |
| 159665 | 2.0095 | 2.0095 | -1.15% | |
| 016901 | 1.1069 | 1.1924 | -0.05% | |
| 016942 | 1.5448 | 1.5448 | -1.15% | |
| 017128 | 1.0647 | 1.0824 | -0.05% | |
| 019617 | 1.4363 | 1.4363 | -1.06% | |
| 025763 | 1.0451 | 1.0451 | -1.15% | |
| 024727 | 1.1003 | 1.1003 | -1.06% | |
| 159856 | 0.7747 | 0.7747 | -1.15% | |
| 159905 | 1.8816 | 2.1876 | -1.15% | |
| 022982 | 1.2775 | 1.2775 | -1.02% | |
| 024248 | 1.116 | 1.116 | -1.02% | |
| 000672 | 1.219 | 1.219 | -1.06% | |
| 000803 | 4.464 | 4.464 | -1.15% | |
| 007852 | 1.0054 | 1.1614 | -0.05% | |
| 000185 | 2.052 | 2.197 | -0.05% | |
| 000195 | 1.807 | 2.458 | -1.06% | |
| 000403 | 1.1744 | 1.5406 | -0.05% | |
| 164808 | 1.1092 | 1.9194 | -0.05% | |
| 510850 | 3.6467 | 1.5209 | -1.15% | |
| 481006 | 0.9216 | 1.8669 | -1.06% | |
| 481008 | 1.283 | 2.995 | -1.06% | |
| 481015 | 5.689 | 5.689 | -1.06% | |
| 483003 | 0.6487 | 2.8586 | -1.06% | |
| 487016 | 3.2818 | 3.9607 | -1.06% | |
| 007674 | 1.7459 | 1.7459 | -1.15% | |
| 005833 | 1.116 | 1.4526 | -1.06% | |
| 006003 | 2.1441 | 2.6873 | -1.15% | |
| 009655 | 1.199 | 1.199 | -0.05% | |
| 009708 | 3.3286 | 3.3286 | -1.06% | |
| 007078 | 1.1296 | 1.2669 | -0.05% | |
| 007123 | 1.0319 | 1.1817 | -0.05% | |
| 007223 | 1.5712 | 1.5712 | -1.02% | |
| 009031 | 1.2846 | 1.2846 | -1.06% | |
| 008471 | 1.0037 | 1.1671 | -0.05% | |
| 003401 | 1.7878 | 1.7878 | -0.05% | |
| 010668 | 0.9747 | 0.9747 | -1.06% | |
| 010745 | 0.947 | 0.947 | -1.06% | |
| 002000 | 1.574 | 1.574 | -1.06% | |
| 002005 | 1.751 | 1.751 | -1.06% | |
| 002006 | 1.577 | 1.577 | -1.06% | |
| 010889 | 1.1519 | 1.1519 | -1.06% | |
| 009793 | 1.0102 | 1.0962 | -0.05% | |
| 009928 | 1.149 | 1.149 | -1.06% | |
| 001716 | 3.588 | 3.588 | -1.06% | |
| 001717 | 3.084 | 3.084 | -1.15% | |
| 001409 | 0.653 | 0.653 | -1.15% | |
| 006616 | 3.1824 | 3.1824 | -1.06% | |
| 009257 | 1.1014 | 1.1168 | -0.05% | |
| 002594 | 2.43 | 2.43 | -1.06% | |
| 012337 | 1.1091 | 1.1091 | -0.05% | |
| 011473 | 3.789 | 3.789 | -1.15% | |
| 011476 | 2.902 | 2.902 | -1.15% | |
| 014133 | 1.344 | 1.344 | -1.15% | |
| 013589 | 1.0698 | 1.0698 | -0.05% | |
| 013611 | 1.1321 | 1.1321 | -1.06% | |
| 013341 | 1.2368 | 1.2368 | -1.06% | |
| 013342 | 1.1974 | 1.1974 | -1.06% | |
| 013355 | 3.03 | 3.03 | -1.15% | |
| 012238 | 1.531 | 1.531 | -1.15% | |
| 012241 | 4.255 | 4.255 | -1.06% | |
| 012740 | 1.1685 | 1.1685 | -0.05% | |
| 012827 | 1.1639 | 1.1639 | -1.06% | |
| 011728 | 1.0838 | 1.0838 | -1.06% | |
| 008143 | 2.487 | 2.487 | -1.02% | |
| 008167 | 1.2052 | 1.2052 | -1.15% | |
| 014714 | 1.0459 | 1.1195 | -0.05% | |
| 014799 | 1.1844 | 1.1844 | -1.06% | |
| 016025 | 1.0739 | 1.0739 | -0.05% | |
| 019088 | 1.9417 | 1.9417 | -1.02% | |
| 159249 | 1.3148 | 1.3148 | -1.15% | |
| 019934 | 1.4613 | 1.4613 | -1.02% | |
| 025764 | 1.0443 | 1.0443 | -1.15% | |
| 023415 | 1.6105 | 1.6105 | -1.02% | |
| 023463 | 1.0042 | 1.0042 | -0.05% | |
| 022442 | 1.2774 | 1.2774 | -1.02% | |
| 022935 | 1.1128 | 1.2629 | -1.15% | |
| 023725 | 1.4842 | 1.4842 | -1.02% | |
| 024251 | 1.1644 | 1.1644 | -0.05% | |
| 005391 | 1.8034 | 1.8034 | -1.02% | |
| 001320 | 2.014 | 2.014 | -1.06% | |
| 000074 | 1.86 | 1.86 | -0.05% | |
| 164814 | 1.216 | 1.981 | -0.05% | |
| 006170 | 1.1657 | 1.1958 | -0.05% | |
| 485011 | 1.876 | 2.263 | -0.05% | |
| 485014 | 2.324 | 2.324 | -0.05% | |
| 485105 | 1.1469 | 2.172 | -0.05% | |
| 485114 | 2.505 | 2.505 | -0.05% | |
| 159976 | 1.3306 | 1.3306 | -1.15% | |
| 005938 | 1.5054 | 1.5054 | -1.06% | |
| 007284 | 1.0656 | 1.1923 | -0.05% | |
| 000831 | 2.801 | 2.801 | -1.15% | |
| 010394 | 0.8013 | 0.8013 | -1.06% | |
| 010669 | 0.965 | 0.965 | -1.06% | |
| 005102 | 1.0044 | 1.2414 | -1.02% | |
| 009927 | 1.1847 | 1.1847 | -1.06% | |
| 001714 | 3.307 | 3.496 | -1.15% | |
| 006615 | 3.2783 | 3.2783 | -1.06% | |
| 006617 | 1.1116 | 1.2549 | -0.05% | |
| 010089 | 0.9793 | 0.9793 | -1.06% | |
| 011477 | 2.647 | 2.647 | -1.06% |
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 | 49,730.57 | 120.17 |
| 3 | 现金 | 232.43 | 00.56 |
| 4 | 其他资产 | 00.00 |
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 | 250208 | 25国开08 | 100.00(万张) | 9,998.23(万元) | 24.16(%) |
| 2 | 102482044 | 24邮政MTN002 | 40.00(万张) | 4,076.22(万元) | 9.85(%) |
| 3 | 212500016 | 25光大银行债01 | 40.00(万张) | 4,075.33(万元) | 9.85(%) |
| 4 | 212400007 | 24中信银行债01 | 40.00(万张) | 4,062.65(万元) | 9.82(%) |
| 5 | 2520006 | 25江苏银行01 | 40.00(万张) | 4,055.82(万元) | 9.80(%) |
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 |
|---|---|---|---|---|
| 3.09% | 1.27% | 2.75% | 2.85% | 2.87% |
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 |
|---|---|---|---|---|---|---|---|
0.35% | 0.47% | 0.37% | 0.37% | 1.27% | 8.49% | 15.11% | 31.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | -22.52 | 101.17 | 151.21 |
| 特雷诺指数 | 0.01 | -0.40 | -0.20 |
| 詹森指数 | 0.00 | 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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