基金代码003342 | 基金经理 | 最新份额434.9万份 () |
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0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2016-12-16 | 托管行中国民生银行股份有限公司 |
首募规模5.8亿 | 托管费0.1% |
在严格控制风险的基础上,通过对国债的积极管理,追求基金资产的长期稳定增值。
本基金的投资范围包括国债、银行存款、同业存单、债券回购、国债期货,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。
本基金不买入股票、权证等权益类资产,也不参与新股申购和新股增发。
1、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;
2、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6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30%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位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。
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 |
2021-1-12 | 1.0948 | 1.0948 | -0.02% |
2021-1-11 | 1.095 | 1.095 | -0.15% |
2021-1-8 | 1.0966 | 1.0966 | -0.10% |
2021-1-7 | 1.0977 | 1.0977 | 0.10% |
2021-1-6 | 1.0966 | 1.0966 | -0.02% |
2021-1-5 | 1.0968 | 1.0968 | 0.03% |
2021-1-4 | 1.0965 | 1.0965 | -0.03% |
2020-12-31 | 1.0968 | 1.0968 | -0.11% |
2020-12-30 | 1.098 | 1.098 | 0.20% |
2020-12-29 | 1.0958 | 1.0958 | 0.05% |
2020-12-28 | 1.0953 | 1.0953 | 0.13% |
2020-12-25 | 1.0939 | 1.0939 | 0.20% |
2020-12-24 | 1.0917 | 1.0917 | -0.26% |
2020-12-23 | 1.0945 | 1.0945 | 0.04% |
2020-12-22 | 1.0941 | 1.0941 | 0.27% |
2020-12-21 | 1.0911 | 1.0911 | 0.18% |
2020-12-18 | 1.0891 | 1.0891 | 0.03% |
2020-12-17 | 1.0888 | 1.0888 | -0.02% |
2020-12-16 | 1.089 | 1.089 | 0.06% |
2020-12-15 | 1.0884 | 1.0884 | 0.09% |
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 | 瑞士信贷银行股份有限公司 中国工商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005937 | 1.5825 | 1.5825 | 1.71% | |
009793 | 0.996 | 0.996 | 0.17% | |
001716 | 3.298 | 3.298 | 1.71% | |
001717 | 4.084 | 4.084 | 2.09% | |
001721 | 1.299 | 1.299 | 1.71% | |
001496 | 1.648 | 1.648 | 2.09% | |
481012 | 1.8438 | 2.4786 | 2.09% | |
485011 | 1.645 | 2.032 | 0.17% | |
485018 | 1.0234 | 1.0234 | 0.17% | |
009335 | 1.0569 | 1.0569 | 1.71% | |
010089 | 1.0589 | 1.0589 | 1.71% | |
010394 | 1.0583 | 1.0583 | 1.71% | |
010510 | 1.0204 | 1.0204 | 0.00% | |
005197 | 1.2613 | 1.2613 | 1.71% | |
005198 | 1.2494 | 1.2494 | 1.71% | |
008166 | 1.6721 | 1.6721 | 2.09% | |
005525 | 1.0384 | 1.1256 | 0.17% | |
000402 | 1.1565 | 1.3724 | 0.17% | |
164810 | 1.038 | 1.366 | 0.17% | |
510060 | 2.1939 | 1.4033 | 2.09% | |
002997 | 1.0369 | 1.1624 | 0.17% | |
007123 | 1.0133 | 1.0449 | 0.17% | |
009076 | 1.7928 | 1.7928 | 1.71% | |
006886 | 1.6462 | 1.6462 | 1.71% | |
005801 | 0.1666 | 0.1666 | 0.59% | |
005938 | 1.5513 | 1.5513 | 1.71% | |
005940 | 2.9916 | 2.9916 | 1.71% | |
001648 | 1.338 | 1.338 | 1.71% | |
001651 | 2.783 | 2.783 | 2.09% | |
006724 | 1.8357 | 2.2853 | 2.09% | |
006834 | 1.0682 | 1.0682 | 0.17% | |
008472 | 1.011 | 1.0249 | 0.17% | |
481009 | 1.4473 | 2.1091 | 2.09% | |
481015 | 5.113 | 5.113 | 1.71% | |
485014 | 2.37 | 2.37 | 0.17% | |
485020 | 1.0188 | 1.0188 | 0.00% | |
485111 | 1.69 | 2.112 | 0.17% | |
485118 | 1.0233 | 1.0233 | 0.00% | |
485120 | 1.0166 | 1.0166 | 0.00% | |
159958 | 1.8452 | 1.8452 | 2.09% | |
009257 | 0.9916 | 0.9916 | 0.17% | |
000893 | 0.827 | 0.827 | 2.09% | |
001054 | 2.94 | 2.94 | 2.09% | |
010393 | 1.0598 | 1.0598 | 1.71% | |
010512 | 1.0191 | 1.0191 | 0.17% | |
002006 | 1.496 | 1.496 | 1.71% | |
008143 | 0.9682 | 0.9682 | 0.46% | |
159905 | 2.9812 | 2.9812 | 2.09% | |
005391 | 1.6761 | 1.6761 | 2.09% | |
001171 | 1.94 | 1.94 | 2.09% | |
164824 | 1.0797 | 1.0797 | 0.59% | |
510530 | 6.5608 | 1.2684 | 2.09% | |
006170 | 1.0663 | 1.0663 | 0.17% | |
006937 | 1.4379 | 1.5363 | 2.09% | |
007122 | 1.0142 | 1.0462 | 0.17% | |
007223 | 1.1697 | 1.1697 | 2.09% | |
007512 | 1.5097 | 1.5097 | 2.09% | |
007650 | 1.4153 | 1.4153 | 1.71% | |
009708 | 1.3341 | 1.3341 | 1.71% | |
001714 | 3.545 | 3.734 | 2.09% | |
001409 | 0.745 | 0.745 | 2.09% | |
006741 | 1.042 | 1.042 | 0.17% | |
006835 | 1.0591 | 1.0591 | 0.17% | |
008250 | 1.2006 | 1.2006 | 2.09% | |
485018 | 1.0234 | 1.0234 | 0.00% | |
485107 | 1.282 | 1.839 | 0.17% | |
485114 | 2.511 | 2.511 | 0.17% | |
485118 | 1.0233 | 1.0233 | 0.17% | |
002594 | 2.256 | 2.256 | 1.71% | |
001043 | 2.678 | 2.678 | 2.09% | |
010510 | 1.0204 | 1.0204 | 0.17% | |
005102 | 1.3777 | 1.3777 | 2.09% | |
002000 | 1.333 | 1.333 | 1.71% | |
002003 | 1.545 | 1.545 | 1.71% | |
005699 | 1.4325 | 1.4325 | 0.59% | |
001195 | 1.408 | 1.408 | 2.09% | |
000045 | 1.535 | 1.786 | 0.17% | |
000195 | 1.465 | 1.993 | 1.71% | |
003643 | 1.0877 | 1.0877 | 0.17% | |
164814 | 1.118 | 1.674 | 0.17% | |
510850 | 3.9795 | 1.6597 | 2.09% | |
006221 | 1.6176 | 1.6176 | 2.09% | |
000672 | 1.261 | 1.261 | 1.71% | |
000763 | 2.975 | 2.975 | 1.71% | |
007079 | 1.0197 | 1.0646 | 0.17% | |
009030 | 1.3513 | 1.3513 | 1.71% | |
005833 | 1.4375 | 1.4375 | 1.71% | |
005945 | 1.3921 | 1.3921 | 0.17% | |
006003 | 3.216 | 3.216 | 2.09% | |
001719 | 2.082 | 2.082 | 2.09% | |
006616 | 2.7871 | 2.7871 | 1.71% | |
004086 | 1.0919 | 1.0919 | 0.17% | |
485007 | 1.2567 | 1.7777 | 0.17% | |
485020 | 1.0188 | 1.0188 | 0.17% | |
485120 | 1.0166 | 1.0166 | 0.17% | |
159976 | 1.4294 | 1.4294 | 2.09% | |
003386 | 0.1605 | 0.1605 | 0.59% | |
000944 | 1.1425 | 1.1425 | 0.17% | |
010685 | 4.083 | 4.083 | 2.09% | |
010687 | 3.544 | 3.544 | 2.09% | |
001997 | 3.084 | 3.084 | 1.71% | |
008027 | 1.0079 | 1.0144 | 0.17% | |
008053 | 1.3174 | 1.3174 | 2.09% | |
008144 | 1.0988 | 1.0988 | 1.71% | |
588050 | 1.4365 | 1.001 | 2.09% | |
002387 | 1.514 | 1.582 | 2.09% | |
001158 | 1.565 | 1.565 | 2.09% | |
000403 | 1.1414 | 1.3398 | 0.17% | |
002832 | 1.0263 | 1.1392 | 0.17% | |
006295 | 1.5951 | 1.5951 | 1.71% | |
005939 | 3.045 | 3.045 | 1.71% | |
005943 | 1.2433 | 1.2433 | 1.71% | |
009707 | 1.3361 | 1.3361 | 1.71% | |
006738 | 1.1949 | 1.1949 | 0.17% | |
008471 | 1.0133 | 1.0297 | 0.17% | |
481010 | 3.802 | 3.802 | 1.71% | |
485019 | 1.1946 | 1.2306 | 0.17% | |
486002 | 2.878 | 2.878 | 0.59% | |
487016 | 2.5634 | 3.0937 | 1.71% | |
159970 | 7.3285 | 1.6041 | 2.09% | |
000803 | 3.402 | 3.402 | 2.09% | |
005390 | 1.7017 | 1.7017 | 2.09% | |
005526 | 2.3728 | 2.3728 | 1.71% | |
000184 | 1.654 | 1.8 | 0.17% | |
000185 | 1.639 | 1.784 | 0.17% | |
510350 | 5.6183 | 1.4735 | 2.09% | |
512320 | 1.177 | 1.177 | 2.09% | |
006169 | 1.0757 | 1.0757 | 0.17% | |
006220 | 1.6301 | 1.6301 | 2.09% | |
007078 | 1.0209 | 1.0664 | 0.17% | |
007125 | 1.0251 | 1.0614 | 0.17% | |
007651 | 1.3591 | 1.3591 | 1.71% | |
007675 | 1.4523 | 1.4523 | 2.09% | |
007717 | 1.0491 | 1.0491 | 0.17% | |
009655 | 1.0157 | 1.0157 | 0.17% | |
001720 | 1.213 | 1.321 | 1.71% | |
006615 | 2.8132 | 2.8132 | 1.71% | |
006739 | 1.1872 | 1.1872 | 0.17% | |
481006 | 1.7806 | 1.8416 | 1.71% | |
481008 | 2.034 | 2.803 | 1.71% | |
481017 | 3.981 | 4.426 | 1.71% | |
485005 | 1.2324 | 1.9402 | 0.17% | |
485105 | 1.2485 | 2.0058 | 0.17% | |
485119 | 1.2323 | 1.2733 | 0.17% | |
485122 | 1.0198 | 1.0198 | 0.17% | |
518660 | 3.8587 | 1.0 | 0.46% | |
009340 | 1.1693 | 1.1693 | 1.71% | |
010068 | 1.0146 | 1.0146 | 0.17% | |
010069 | 1.0142 | 1.0142 | 0.17% | |
003342 | 1.0948 | 1.0948 | 0.17% | |
003387 | 1.0287 | 1.0287 | 0.59% | |
010512 | 1.0191 | 1.0191 | 0.00% | |
010677 | 0.9837 | 0.9837 | 2.09% | |
005103 | 1.3717 | 1.3717 | 2.09% | |
001998 | 2.496 | 2.496 | 1.71% | |
002004 | 1.51 | 1.51 | 1.71% | |
002005 | 1.257 | 1.257 | 1.71% | |
008540 | 1.0102 | 1.0102 | 0.17% | |
009443 | 1.0064 | 1.0119 | 0.17% | |
008249 | 1.2018 | 1.2018 | 2.09% | |
002379 | 2.203 | 2.203 | 0.59% | |
001245 | 1.916 | 1.916 | 2.09% | |
001320 | 2.528 | 2.528 | 1.71% | |
000196 | 1.423 | 1.899 | 1.71% | |
000251 | 2.806 | 3.85 | 1.71% | |
000263 | 4.692 | 4.969 | 1.71% | |
009029 | 1.3574 | 1.3574 | 1.71% | |
007674 | 1.4646 | 1.4646 | 2.09% | |
005834 | 1.4214 | 1.4214 | 1.71% | |
006002 | 3.2678 | 3.2678 | 2.09% | |
009928 | 1.0 | 1.0 | 1.71% | |
001718 | 3.252 | 3.252 | 2.09% | |
001650 | 1.733 | 1.733 | 1.71% | |
004085 | 1.0935 | 1.0935 | 0.17% | |
481004 | 2.1792 | 2.4292 | 1.71% | |
487021 | 3.502 | 3.502 | 1.71% | |
003385 | 1.0404 | 1.0404 | 0.59% | |
003401 | 1.5008 | 1.5008 | 0.17% | |
000943 | 1.1675 | 1.1675 | 0.17% | |
010696 | 2.774 | 2.774 | 1.71% | |
009422 | 1.0147 | 1.0167 | 0.17% | |
008142 | 0.9704 | 0.9704 | 0.46% | |
008167 | 1.6607 | 1.6607 | 2.09% | |
005700 | 0.221 | 0.221 | 0.59% | |
002380 | 0.3398 | 0.3398 | 0.59% | |
002492 | 1.261 | 1.261 | 0.17% | |
000236 | 1.809 | 1.809 | 0.17% | |
164825 | 1.1029 | 1.1029 | 2.09% | |
002861 | 1.877 | 1.877 | 2.09% | |
005944 | 1.2311 | 1.2311 | 1.71% | |
005946 | 1.3764 | 1.3764 | 0.17% | |
009792 | 1.0007 | 1.0007 | 0.17% | |
009927 | 1.0 | 1.0 | 1.71% | |
001715 | 2.563 | 2.563 | 1.71% | |
001722 | 1.418 | 1.418 | 1.71% | |
006740 | 1.0491 | 1.0491 | 0.17% | |
481001 | 0.6191 | 5.7245 | 1.71% | |
481013 | 3.19 | 3.539 | 1.71% | |
483003 | 0.8093 | 2.5014 | 1.71% | |
486001 | 1.728 | 2.359 | 0.59% | |
515830 | 5.7424 | 1.1476 | 2.09% | |
002603 | 1.0882 | 1.2202 | 0.17% | |
010088 | 1.0601 | 1.0601 | 1.71% | |
000831 | 3.587 | 3.587 | 2.09% | |
000991 | 3.103 | 3.103 | 2.09% | |
001008 | 2.542 | 2.542 | 2.09% | |
008539 | 1.0137 | 1.0137 | 0.17% | |
009421 | 1.0144 | 1.0164 | 0.17% | |
008052 | 1.3229 | 1.3229 | 2.09% | |
002233 | 1.718 | 1.718 | 1.71% | |
001140 | 2.312 | 2.312 | 1.71% | |
000046 | 1.506 | 1.735 | 0.17% | |
164808 | 1.0784 | 1.7038 | 0.17% | |
164809 | 1.1722 | 1.5044 | 2.09% | |
164811 | 1.1052 | 1.6336 | 2.09% | |
164818 | 0.9839 | 0.2966 | 2.09% | |
000667 | 1.343 | 1.343 | 1.71% | |
000793 | 2.182 | 2.182 | 2.09% | |
007124 | 1.0132 | 1.049 | 0.17% | |
007284 | 1.0157 | 1.0307 | 0.17% | |
007285 | 1.0144 | 1.0294 | 0.17% |
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 | 4,894.94 | 110.32 |
3 | 现金 | 86.98 | 01.96 |
4 | 其他资产 | 66.59 | 01.50 |
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 | 180019 | 18附息国债19 | 20.00(万张) | 2,068.80(万元) | 46.63(%) |
2 | 010303 | 03国债(3) | 12.71(万张) | 1,289.53(万元) | 29.06(%) |
3 | 190015 | 19附息国债15 | 10.00(万张) | 993.40(万元) | 22.39(%) |
4 | 019627 | 20国债01 | 02.60(万张) | 259.97(万元) | 5.86(%) |
5 | 019536 | 16国债08 | 02.02(万张) | 196.25(万元) | 4.42(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<500 | 0.2% |
持有年限 | 费率 |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
2年≤X | 0.0% |
1年≤X<2年 | 0.05% |
30天≤X<365天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-5.4% | 1.6% | 4.11% | 0.0% | 2.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.74% | 0.89% | -0.18% | -0.18% | 1.6% | 12.87% | 0.0% | 9.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.05 | -0.03 | -0.04 |
夏普比率 | -16.29 | 37.70 | 30.83 |
特雷诺指数 | 0.01 | -0.08 | -0.05 |
詹森指数 | 0.01 | 0.01 | 0.01 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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