公募基金 > 基金超市 > 工银可转债债券
| 基金代码003401 | 基金经理黄诗原 | 最新份额136,630.58万份 (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5.46亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2016-12-14 | 托管行招商银行股份有限公司 |
| 首募规模2.99亿 | 托管费0.15% |
投资策略
本基金通过对可转债的积极投资，在严格控制风险的基础上，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内依法发行上市交易的股票（包括中小板、创业板以及其他中国证监会允许基金投资的股票、存托凭证）、债券（包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、政府支持机构债券、证券公司短期公司债券、可转换债券（含可分离交易可转债）、可交换债券等）、资产支持证券、银行存款、同业存单、债券回购、国债期货、权证等，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相关规定）。
收益分配原则
1、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；
2、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；
3、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。
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
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基金及混合型基金，高于货币市场基金。本基金主要投资于可转换债券和可交换债券，在债券型基金中属于风险水平相对较高的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-15 | 1.6651 | 1.6651 | -2.37% |
| 2026-10-14 | 1.7055 | 1.7055 | -1.48% |
| 2026-10-13 | 1.7312 | 1.7312 | -0.10% |
| 2026-10-12 | 1.7329 | 1.7329 | -1.97% |
| 2026-10-9 | 1.7678 | 1.7678 | -1.31% |
| 2026-10-8 | 1.7912 | 1.7912 | -0.18% |
| 2026-9-30 | 1.7944 | 1.7944 | -0.10% |
| 2026-9-29 | 1.7962 | 1.7962 | 0.16% |
| 2026-9-28 | 1.7933 | 1.7933 | -2.82% |
| 2026-9-24 | 1.8454 | 1.8454 | -1.00% |
| 2026-9-23 | 1.864 | 1.864 | -0.30% |
| 2026-9-22 | 1.8697 | 1.8697 | -0.42% |
| 2026-9-21 | 1.8775 | 1.8775 | 0.64% |
| 2026-9-18 | 1.8656 | 1.8656 | 0.76% |
| 2026-9-17 | 1.8516 | 1.8516 | -0.87% |
| 2026-9-16 | 1.8679 | 1.8679 | 1.77% |
| 2026-9-15 | 1.8355 | 1.8355 | -0.33% |
| 2026-9-14 | 1.8416 | 1.8416 | -1.48% |
| 2026-9-11 | 1.8692 | 1.8692 | 0.75% |
| 2026-9-10 | 1.8553 | 1.8553 | -0.19% |
黄诗原先生：中国籍，硕士研究生。2013年加入工银瑞信，曾任投资经理，现任养老金投资中心投资副总监、基金经理。2021年9月6日至2023年1月13日，担任工银瑞信可转债优选债券型证券投资基金基金经理；2021年9月6日至今，担任工银瑞信可转债债券型证券投资基金基金经理；2023年11月3日至今，担任工银瑞信聚安混合型证券投资基金基金经理；2025年1月3日至今，担任工银瑞信平衡回报6个月持有期债券型证券投资基金基金经理；2025年7月29日至今，担任工银瑞信双盈债券型证券投资基金基金经理。
任职期间收益
工银可转债债券 2021-09-06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 |
| 工银双盈债券A | 债券型 | 2025-07-29 至 今 | 1.2 | -- | -- |
| 工银可转债优选债券C | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -16.31% | 2.00% |
| 工银平衡回报6个月持有期债券A | 债券型 | 2025-01-03 至 今 | 1.8 | -- | -- |
| 工银聚安混合C | 混合型 | 2023-11-03 至 今 | 3.0 | 3.60% | -11.81% |
| 工银双盈债券C | 债券型 | 2025-07-29 至 今 | 1.2 | -- | -- |
| 工银可转债债券 | 债券型 | 2021-09-06 至 今 | 5.1 | -5.28% | 4.61% |
| 工银可转债优选债券A | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -15.85% | 2.00% |
| 工银聚安混合A | 混合型 | 2023-11-03 至 今 | 3.0 | 3.70% | -11.81% |
| 工银平衡回报6个月持有期债券C | 债券型 | 2025-01-03 至 今 | 1.8 | -- | -- |
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 |
| 黄诗原 | 2021-09-06 至 今 | 5年1个月零10天 | -5.28 | 4.61 |
| 周颖辉 | 2021-07-13 至 2021-09-08 | 0年1个月零26天 | 4.37 | 1.23 |
| 张洋 | 2016-11-18 至 2021-07-13 | 4年-5个月零25天 | 44.72 | 21.47 |
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 |
|---|---|---|---|---|
| 000944 | 1.335 | 1.335 | -0.04% | |
| 001008 | 2.755 | 2.755 | -1.40% | |
| 010393 | 0.8587 | 0.8587 | -1.30% | |
| 010512 | 1.1229 | 1.1241 | -0.04% | |
| 010745 | 0.7031 | 0.7031 | -1.30% | |
| 005102 | 0.9333 | 1.1703 | -1.02% | |
| 001721 | 1.45 | 1.45 | -1.30% | |
| 006738 | 1.4105 | 1.4105 | -0.04% | |
| 006740 | 1.175 | 1.2077 | -0.04% | |
| 002594 | 1.81 | 1.81 | -1.30% | |
| 010068 | 1.0211 | 1.0211 | -0.04% | |
| 010088 | 0.894 | 0.894 | -1.30% | |
| 020407 | 1.0523 | 1.0523 | -1.40% | |
| 018113 | 1.1281 | 1.1281 | -1.40% | |
| 015874 | 0.6851 | 0.6851 | -1.02% | |
| 021064 | 1.072 | 1.078 | -0.04% | |
| 159709 | 1.4709 | 1.4709 | -1.40% | |
| 023281 | 1.0195 | 1.0195 | -0.04% | |
| 021231 | 1.2636 | 1.2636 | -1.02% | |
| 020559 | 1.4822 | 1.4822 | -1.30% | |
| 020750 | 1.0932 | 1.0932 | -1.02% | |
| 011305 | 0.8078 | 0.8078 | -1.30% | |
| 008539 | 1.0846 | 1.2034 | -0.04% | |
| 012172 | 1.026 | 1.1466 | -0.04% | |
| 012827 | 1.1432 | 1.1432 | -1.30% | |
| 011070 | 0.603 | 0.603 | -1.30% | |
| 011091 | 1.1487 | 1.1487 | -0.04% | |
| 014068 | 0.7588 | 0.7588 | -1.30% | |
| 013312 | 7.597 | 7.597 | -1.30% | |
| 013341 | 0.9003 | 0.9003 | -1.30% | |
| 013355 | 2.964 | 2.964 | -1.40% | |
| 159179 | 0.7779 | 0.7779 | -1.40% | |
| 026212 | 1.1867 | 1.1867 | -1.30% | |
| 024727 | 0.9126 | 0.9126 | -1.30% | |
| 159315 | 1.5035 | 1.5035 | -1.40% | |
| 002832 | 1.0802 | 1.2992 | -0.04% | |
| 002233 | 2.238 | 2.238 | -1.30% | |
| 002380 | 0.2156 | 0.2156 | -0.94% | |
| 002387 | 0.8585 | 0.9265 | -1.40% | |
| 001140 | 2.804 | 2.804 | -1.30% | |
| 001171 | 1.589 | 1.589 | -1.40% | |
| 000402 | 1.2081 | 1.625 | -0.04% | |
| 000403 | 1.1958 | 1.562 | -0.04% | |
| 481012 | 0.9726 | 1.7869 | -1.02% | |
| 485018 | 1.123 | 1.123 | -0.04% | |
| 485114 | 2.514 | 2.514 | -0.04% | |
| 007675 | 1.3131 | 1.3131 | -1.40% | |
| 005801 | 0.1839 | 0.1839 | -0.94% | |
| 005833 | 1.1296 | 1.4662 | -1.30% | |
| 007284 | 1.072 | 1.2126 | -0.04% | |
| 009029 | 1.0834 | 1.0834 | -1.30% | |
| 009030 | 1.0266 | 1.0266 | -1.30% | |
| 000991 | 3.084 | 3.084 | -1.40% | |
| 001054 | 3.04 | 3.04 | -1.40% | |
| 010685 | 2.976 | 2.976 | -1.40% | |
| 009927 | 1.1774 | 1.1774 | -1.30% | |
| 009928 | 1.1373 | 1.1373 | -1.30% | |
| 006616 | 3.867 | 3.867 | -1.30% | |
| 006617 | 1.1341 | 1.2774 | -0.04% | |
| 006739 | 1.3694 | 1.3694 | -0.04% | |
| 003341 | 1.397 | 1.397 | -0.04% | |
| 003401 | 1.7055 | 1.7055 | -0.04% | |
| 016024 | 1.094 | 1.094 | -0.04% | |
| 018222 | 2.966 | 2.966 | -1.30% | |
| 018446 | 1.1858 | 1.1858 | -1.30% | |
| 019221 | 1.2052 | 1.2052 | -0.04% | |
| 018717 | 1.0544 | 1.0606 | -0.04% | |
| 561260 | 1.257 | 1.257 | -1.40% | |
| 016144 | 1.0844 | 1.1234 | -0.04% | |
| 024529 | 0.9313 | 0.9313 | -0.04% | |
| 022442 | 1.1602 | 1.1602 | -1.02% | |
| 159866 | 1.6883 | 1.6883 | -1.02% | |
| 159905 | 1.5361 | 1.8421 | -1.40% | |
| 011388 | 1.1704 | 1.1704 | -1.30% | |
| 518660 | 8.536 | 2.2122 | -0.88% | |
| 012336 | 1.1352 | 1.1352 | -0.04% | |
| 012015 | 0.9999 | 0.9999 | -1.30% | |
| 012237 | 1.552 | 1.552 | -1.30% | |
| 001998 | 4.7151 | 4.7151 | -1.30% | |
| 002005 | 1.596 | 1.596 | -1.30% | |
| 014175 | 1.3395 | 1.3395 | -1.30% | |
| 013611 | 1.138 | 1.138 | -1.30% | |
| 013342 | 0.8681 | 0.8681 | -1.30% | |
| 014334 | 0.8998 | 0.8998 | -1.30% | |
| 016901 | 1.0987 | 1.2001 | -0.04% | |
| 017054 | 1.1122 | 1.1122 | -0.04% | |
| 017055 | 1.1036 | 1.1036 | -0.04% | |
| 014666 | 1.1538 | 1.1538 | -1.30% | |
| 025974 | 0.9993 | 0.9993 | -0.04% | |
| 026609 | 0.9299 | 0.9299 | -1.30% | |
| 589200 | 1.2001 | 1.2001 | -1.40% | |
| 027405 | 0.766 | 0.766 | -1.30% | |
| 159370 | 1.4823 | 1.4823 | -1.40% | |
| 027803 | 1.0007 | 1.0007 | -0.04% | |
| 025763 | 0.957 | 0.957 | -1.40% | |
| 164808 | 1.1017 | 1.93 | -0.04% | |
| 164810 | 1.0342 | 1.5948 | -0.04% | |
| 510350 | 4.5141 | 1.2719 | -1.40% | |
| 510990 | 1.0119 | 1.0119 | -1.40% | |
| 000667 | 1.338 | 1.338 | -1.30% | |
| 005526 | 1.2893 | 1.2893 | -1.30% | |
| 005700 | 0.1848 | 0.1848 | -0.94% | |
| 002379 | 1.45 | 1.45 | -0.94% | |
| 481001 | 0.423 | 5.7949 | -1.30% | |
| 481009 | 1.0395 | 1.9754 | -1.40% | |
| 481013 | 2.096 | 2.445 | -1.30% | |
| 481015 | 7.787 | 7.787 | -1.30% | |
| 483003 | 0.6336 | 2.8316 | -1.30% | |
| 485014 | 2.328 | 2.328 | -0.04% | |
| 485019 | 1.4693 | 1.5053 | -0.04% | |
| 485105 | 1.1543 | 2.1794 | -0.04% | |
| 485107 | 1.3626 | 2.1811 | -0.04% | |
| 485118 | 1.1185 | 1.1197 | -0.04% | |
| 007353 | 2.6521 | 2.6521 | -1.30% | |
| 007125 | 1.046 | 1.2193 | -0.04% | |
| 007223 | 1.3702 | 1.3702 | -1.02% | |
| 000943 | 1.396 | 1.396 | -0.04% | |
| 010394 | 0.8188 | 0.8188 | -1.30% | |
| 010687 | 2.774 | 2.774 | -1.40% | |
| 001651 | 2.538 | 2.538 | -1.40% | |
| 006615 | 3.9941 | 3.9941 | -1.30% | |
| 006834 | 1.1668 | 1.2298 | -0.04% | |
| 009257 | 1.1085 | 1.1239 | -0.04% | |
| 010089 | 0.8529 | 0.8529 | -1.30% | |
| 020341 | 2.0264 | 2.0264 | -1.02% | |
| 019617 | 1.3171 | 1.3171 | -1.30% | |
| 019618 | 1.3327 | 1.3327 | -1.30% | |
| 019933 | 1.1081 | 1.1081 | -1.02% | |
| 018716 | 1.0624 | 1.0692 | -0.04% | |
| 560270 | 0.9598 | 0.9598 | -1.40% | |
| 561200 | 1.3359 | 1.3359 | -1.40% | |
| 016145 | 1.0289 | 1.0389 | -0.04% | |
| 024528 | 0.9357 | 0.9357 | -0.04% | |
| 159691 | 1.1797 | 1.2024 | -1.40% | |
| 159840 | 0.6458 | 0.6458 | -1.40% | |
| 023280 | 1.0222 | 1.0222 | -0.04% | |
| 023725 | 1.3696 | 1.3696 | -1.02% | |
| 023726 | 1.3644 | 1.3644 | -1.02% | |
| 021232 | 1.2562 | 1.2562 | -1.02% | |
| 021422 | 1.1665 | 1.1665 | -0.04% | |
| 011387 | 1.1959 | 1.1959 | -1.30% | |
| 011475 | 2.038 | 2.038 | -1.30% | |
| 516050 | 1.1757 | 1.1757 | -1.40% | |
| 011943 | 1.1998 | 1.1998 | -0.04% | |
| 012014 | 1.021 | 1.021 | -1.30% | |
| 012119 | 0.9075 | 0.9075 | -1.30% | |
| 012120 | 0.8698 | 0.8698 | -1.30% | |
| 012238 | 1.539 | 1.539 | -1.40% | |
| 012826 | 1.1675 | 1.1675 | -1.30% | |
| 012888 | 0.76 | 0.76 | -1.30% | |
| 011533 | 1.2304 | 1.2304 | -1.30% | |
| 011788 | 1.0778 | 1.0778 | -1.30% | |
| 008142 | 2.046 | 2.046 | -1.02% | |
| 008167 | 0.9263 | 0.9263 | -1.40% | |
| 005197 | 0.813 | 0.813 | -1.30% | |
| 005198 | 0.7987 | 0.7987 | -1.30% | |
| 011092 | 1.1245 | 1.1245 | -0.04% | |
| 013589 | 1.022 | 1.022 | -0.04% | |
| 013347 | 1.74 | 1.74 | -1.30% | |
| 159049 | 0.8765 | 0.8765 | -1.40% | |
| 014467 | 0.9471 | 0.9471 | -1.30% | |
| 016943 | 1.269 | 1.269 | -1.40% | |
| 014799 | 1.157 | 1.157 | -1.30% | |
| 026213 | 1.1833 | 1.1833 | -1.30% | |
| 027760 | 4.1121 | 4.1121 | -1.30% | |
| 588430 | 1.0479 | 1.0479 | -1.40% | |
| 159520 | 0.9072 | 0.9072 | -1.40% | |
| 159640 | 0.8302 | 0.8302 | -1.40% | |
| 025403 | 1.2374 | 1.2374 | -0.94% | |
| 002861 | 2.871 | 2.871 | -1.40% | |
| 006170 | 1.1836 | 1.2137 | -0.04% | |
| 005391 | 1.5913 | 1.5913 | -1.02% | |
| 001158 | 1.785 | 1.785 | -1.40% | |
| 000077 | 1.8 | 1.8 | -0.04% | |
| 481010 | 5.067 | 5.067 | -1.30% | |
| 485007 | 1.3485 | 2.0853 | -0.04% | |
| 485111 | 1.977 | 2.399 | -0.04% | |
| 485119 | 1.5509 | 1.5919 | -0.04% | |
| 159958 | 1.7476 | 1.7476 | -1.40% | |
| 007078 | 1.1314 | 1.2908 | -0.04% | |
| 007079 | 1.131 | 1.2835 | -0.04% | |
| 007124 | 1.0421 | 1.2114 | -0.04% | |
| 010632 | 1.0598 | 1.1703 | -0.04% | |
| 010744 | 0.7253 | 0.7253 | -1.30% | |
| 001719 | 1.956 | 1.956 | -1.40% | |
| 001720 | 1.217 | 1.38 | -1.30% | |
| 001648 | 1.607 | 1.607 | -1.30% | |
| 006835 | 1.1263 | 1.1893 | -0.04% | |
| 016025 | 1.0849 | 1.0849 | -0.04% | |
| 020525 | 1.0558 | 1.0558 | -0.04% | |
| 018015 | 1.0271 | 1.0671 | -0.04% | |
| 015873 | 0.694 | 0.694 | -1.02% | |
| 024445 | 1.1503 | 1.1503 | -1.30% | |
| 022710 | 2.84 | 2.84 | -1.40% | |
| 024052 | 1.774 | 1.774 | -1.30% | |
| 024053 | 1.765 | 1.765 | -1.30% | |
| 024247 | 0.9598 | 0.9598 | -1.02% | |
| 516060 | 0.5676 | 0.5676 | -1.40% | |
| 012241 | 4.132 | 4.132 | -1.30% | |
| 009562 | 0.181 | 0.267 | -0.94% | |
| 012742 | 1.0588 | 1.1088 | -0.04% | |
| 011532 | 1.2572 | 1.2572 | -1.30% | |
| 011727 | 1.0605 | 1.0605 | -1.30% | |
| 011728 | 1.0296 | 1.0296 | -1.30% | |
| 011786 | 1.3982 | 1.3982 | -1.30% | |
| 011789 | 1.0524 | 1.0524 | -1.30% | |
| 011884 | 1.0051 | 1.0051 | -1.30% | |
| 008052 | 1.0757 | 1.0757 | -1.02% | |
| 008053 | 1.0467 | 1.0467 | -1.02% | |
| 014069 | 0.7401 | 0.7401 | -1.30% | |
| 014133 | 1.1528 | 1.1528 | -1.40% | |
| 014134 | 1.1307 | 1.1307 | -1.40% | |
| 013588 | 1.0426 | 1.0426 | -0.04% | |
| 159236 | 1.1628 | 1.1628 | -1.40% | |
| 159237 | 0.7419 | 0.7419 | -1.40% | |
| 159249 | 1.2708 | 1.2708 | -1.40% | |
| 017233 | 1.0263 | 1.0263 | -1.30% | |
| 014667 | 1.1238 | 1.1238 | -1.30% | |
| 029383 | 1.978 | 1.978 | -0.04% | |
| 164814 | 0.958 | 1.81 | -0.04% | |
| 510060 | 2.6848 | 1.7173 | -1.40% | |
| 006220 | 1.3914 | 1.3914 | -1.02% | |
| 006221 | 1.361 | 1.361 | -1.02% | |
| 006470 | 1.554 | 1.554 | -0.04% | |
| 000672 | 1.2 | 1.2 | -1.30% | |
| 005699 | 1.2429 | 1.2429 | -0.94% | |
| 001245 | 2.358 | 2.358 | -1.40% | |
| 000195 | 1.638 | 2.228 | -1.30% | |
| 008471 | 1.0024 | 1.1779 | -0.04% | |
| 481004 | 1.3164 | 2.1677 | -1.30% | |
| 485011 | 1.882 | 2.269 | -0.04% | |
| 005945 | 1.3798 | 1.3798 | -0.04% | |
| 005946 | 1.3333 | 1.3333 | -0.04% | |
| 006003 | 2.2023 | 2.7455 | -1.40% | |
| 007123 | 1.0361 | 1.198 | -0.04% | |
| 009032 | 1.2309 | 1.2309 | -1.30% | |
| 010669 | 0.9318 | 0.9318 | -1.30% | |
| 010677 | 1.0439 | 1.0439 | -1.40% | |
| 009792 | 1.0435 | 1.1295 | -0.04% | |
| 009793 | 1.029 | 1.115 | -0.04% | |
| 009867 | 2.1863 | 2.1863 | -1.30% | |
| 001714 | 2.872 | 3.061 | -1.40% | |
| 001716 | 2.951 | 2.951 | -1.30% | |
| 001718 | 4.512 | 4.512 | -1.40% | |
| 006724 | 0.9619 | 1.5725 | -1.02% | |
| 002603 | 1.0998 | 1.385 | -0.04% | |
| 002750 | 1.0212 | 1.2743 | -0.04% | |
| 019086 | 0.9109 | 0.9109 | -1.30% | |
| 019088 | 1.4704 | 1.4704 | -1.02% | |
| 017881 | 1.2938 | 1.2938 | -1.30% | |
| 018016 | 1.0211 | 1.0571 | -0.04% | |
| 018271 | 1.0744 | 1.0834 | -0.04% | |
| 561220 | 1.5283 | 1.5283 | -1.40% | |
| 561280 | 1.4842 | 1.4842 | -1.40% | |
| 561410 | 0.855 | 0.855 | -1.40% | |
| 022935 | 1.0436 | 1.1938 | -1.40% | |
| 022975 | 1.2636 | 1.2636 | -1.02% | |
| 024251 | 1.1735 | 1.1735 | -0.04% | |
| 020558 | 1.5009 | 1.5009 | -1.30% | |
| 011477 | 2.729 | 2.729 | -1.30% | |
| 011478 | 1.582 | 2.0 | -1.40% | |
| 516600 | 0.5922 | 0.5922 | -1.40% | |
| 009364 | 1.7632 | 1.7632 | -1.30% | |
| 009365 | 1.6755 | 1.6755 | -1.30% | |
| 009421 | 1.1175 | 1.193 | -0.04% | |
| 009422 | 1.1107 | 1.1862 | -0.04% | |
| 012741 | 1.15 | 1.15 | -0.04% | |
| 011787 | 1.3695 | 1.3695 | -1.30% | |
| 008027 | 1.0845 | 1.191 | -0.04% | |
| 002006 | 1.563 | 1.563 | -1.30% | |
| 013289 | 0.5625 | 0.5625 | -1.30% | |
| 159116 | 102.8914 | 1.0289 | -0.04% | |
| 159167 | 0.9473 | 0.9473 | -1.40% | |
| 159217 | 1.0938 | 1.0938 | -1.40% | |
| 014466 | 0.9717 | 0.9717 | -1.30% | |
| 017128 | 1.074 | 1.0917 | -0.04% | |
| 014800 | 1.1356 | 1.1356 | -1.30% | |
| 015001 | 4.436 | 4.436 | -1.40% | |
| 013952 | 1.1295 | 1.1517 | -0.04% | |
| 588050 | 1.4163 | 0.9869 | -1.40% | |
| 588860 | 0.6015 | 1.203 | -1.40% | |
| 159636 | 0.4806 | 0.9612 | -1.40% | |
| 510530 | 7.9151 | 1.5302 | -1.40% | |
| 000763 | 1.876 | 1.876 | -1.30% | |
| 000793 | 2.197 | 2.197 | -1.40% | |
| 000185 | 2.064 | 2.209 | -0.04% | |
| 004032 | 1.0581 | 1.3185 | -0.04% | |
| 008472 | 1.0037 | 1.1468 | -0.04% | |
| 481017 | 4.274 | 4.719 | -1.30% | |
| 485005 | 1.1446 | 2.0864 | -0.04% | |
| 485020 | 1.1274 | 1.1274 | -0.04% | |
| 485022 | 1.213 | 1.213 | -0.04% | |
| 485120 | 1.1064 | 1.1064 | -0.04% | |
| 487016 | 3.1502 | 3.8018 | -1.30% | |
| 007717 | 1.1281 | 1.1911 | -0.04% | |
| 009655 | 1.2167 | 1.2167 | -0.04% | |
| 006937 | 1.0251 | 1.3756 | -1.40% | |
| 009031 | 1.2795 | 1.2795 | -1.30% | |
| 001043 | 1.624 | 2.048 | -1.40% | |
| 009708 | 3.9655 | 3.9655 | -1.30% | |
| 001715 | 5.0092 | 5.0092 | -1.30% | |
| 010069 | 0.9979 | 0.9979 | -0.04% | |
| 000893 | 1.252 | 1.252 | -1.40% | |
| 019085 | 0.9156 | 0.9156 | -1.30% | |
| 019087 | 1.4751 | 1.4751 | -1.02% | |
| 017882 | 1.2705 | 1.2705 | -1.30% | |
| 561230 | 1.2232 | 1.287 | -1.40% | |
| 023414 | 1.4117 | 1.4117 | -1.02% | |
| 023415 | 1.406 | 1.406 | -1.02% | |
| 023463 | 1.0181 | 1.0181 | -0.04% | |
| 159856 | 0.5465 | 0.5465 | -1.40% | |
| 022932 | 1.0952 | 1.0952 | -1.02% | |
| 011474 | 4.226 | 4.226 | -1.30% | |
| 011932 | 0.8466 | 0.8466 | -1.30% | |
| 012166 | 1.0456 | 1.1377 | -0.04% | |
| 012169 | 1.1297 | 1.1465 | -0.04% | |
| 009443 | 1.0691 | 1.1596 | -0.04% | |
| 012844 | 0.9894 | 0.9894 | -1.30% | |
| 012845 | 0.9591 | 0.9591 | -1.30% | |
| 011885 | 0.9739 | 0.9739 | -1.30% | |
| 014176 | 1.3031 | 1.3031 | -1.30% | |
| 013290 | 0.5403 | 0.5403 | -1.30% | |
| 159017 | 0.9397 | 0.9397 | -1.40% | |
| 014333 | 0.9331 | 0.9331 | -1.30% | |
| 017127 | 1.0814 | 1.1008 | -0.04% | |
| 015002 | 2.306 | 2.306 | -1.40% | |
| 015135 | 0.9213 | 0.9213 | -1.30% | |
| 013933 | 0.8408 | 0.8408 | -1.02% | |
| 025981 | 0.9981 | 0.9981 | -0.04% | |
| 027082 | 1.0066 | 1.0066 | -0.04% | |
| 159543 | 1.3924 | 1.3924 | -1.40% | |
| 027802 | 1.0013 | 1.0013 | -0.04% | |
| 164809 | 1.3933 | 1.7255 | -1.02% | |
| 164818 | 1.0592 | 0.3152 | -1.40% | |
| 000803 | 3.687 | 3.687 | -1.40% | |
| 002492 | 1.223 | 1.223 | -0.04% | |
| 001195 | 1.001 | 1.001 | -1.40% | |
| 000236 | 1.794 | 1.794 | -0.04% | |
| 000251 | 2.547 | 3.591 | -1.30% | |
| 486001 | 1.215 | 2.646 | -0.94% | |
| 501218 | 0.8574 | 0.8574 | -1.02% | |
| 159976 | 1.2087 | 1.2087 | -1.40% | |
| 005834 | 1.1056 | 1.4256 | -1.30% | |
| 005937 | 1.7433 | 1.7433 | -1.30% | |
| 005940 | 3.1977 | 3.1977 | -1.30% | |
| 007122 | 1.0316 | 1.2059 | -0.04% | |
| 005103 | 0.9338 | 1.1538 | -1.02% | |
| 001717 | 3.082 | 3.082 | -1.40% | |
| 001409 | 0.658 | 0.658 | -1.40% | |
| 001650 | 2.31 | 2.31 | -1.30% | |
| 006741 | 1.1406 | 1.173 | -0.04% | |
| 003385 | 0.9858 | 0.9858 | -0.94% | |
| 003387 | 0.9523 | 0.9523 | -0.94% | |
| 015973 | 1.1306 | 1.1306 | -1.30% | |
| 020490 | 1.396 | 1.396 | -0.04% | |
| 020524 | 1.0611 | 1.0611 | -0.04% | |
| 019619 | 1.3403 | 1.3403 | -1.30% | |
| 561070 | 0.9751 | 0.9751 | -1.40% | |
| 016082 | 1.0769 | 1.0769 | -1.30% | |
| 159725 | 0.7547 | 0.7547 | -1.40% | |
| 022982 | 1.1602 | 1.1602 | -1.02% | |
| 024248 | 0.9564 | 0.9564 | -1.02% | |
| 011473 | 2.998 | 2.998 | -1.40% | |
| 011476 | 2.47 | 2.47 | -1.40% | |
| 012337 | 1.123 | 1.123 | -0.04% | |
| 008540 | 1.0754 | 1.1795 | -0.04% | |
| 012889 | 0.7372 | 0.7372 | -1.30% | |
| 011614 | 1.096 | 1.096 | -1.02% | |
| 011615 | 1.0817 | 1.0817 | -1.02% | |
| 011730 | 1.3622 | 1.3622 | -1.30% | |
| 008166 | 0.9774 | 0.9774 | -1.40% | |
| 001997 | 2.665 | 2.665 | -1.30% | |
| 002000 | 1.58 | 1.58 | -1.30% | |
| 010889 | 1.2437 | 1.2437 | -1.30% | |
| 013612 | 1.1166 | 1.1166 | -1.30% | |
| 159149 | 0.7153 | 0.7153 | -1.40% | |
| 013953 | 1.1203 | 1.1385 | -0.04% | |
| 026610 | 0.9273 | 0.9273 | -1.30% | |
| 589500 | 1.3391 | 1.3391 | -1.40% | |
| 027404 | 0.7669 | 0.7669 | -1.30% | |
| 159665 | 1.9897 | 1.9897 | -1.40% | |
| 000728 | 1.503 | 1.549 | -0.04% | |
| 000184 | 2.123 | 2.269 | -0.04% | |
| 000263 | 4.347 | 4.624 | -1.30% | |
| 009076 | 1.5544 | 1.5544 | -1.30% | |
| 481008 | 1.197 | 2.909 | -1.30% | |
| 485122 | 1.201 | 1.201 | -0.04% | |
| 487021 | 3.024 | 3.024 | -1.30% | |
| 159970 | 0.8926 | 1.1722 | -1.40% | |
| 007674 | 1.3802 | 1.3802 | -1.40% | |
| 005938 | 1.6703 | 1.6703 | -1.30% | |
| 005939 | 3.3307 | 3.3307 | -1.30% | |
| 010510 | 1.11 | 1.11 | -0.04% | |
| 010668 | 0.9436 | 0.9436 | -1.30% | |
| 010696 | 2.432 | 2.432 | -1.30% | |
| 009707 | 4.0664 | 4.0664 | -1.30% | |
| 009868 | 2.0822 | 2.0822 | -1.30% | |
| 001722 | 2.016 | 2.016 | -1.30% | |
| 001496 | 2.02 | 2.02 | -1.40% | |
| 003386 | 0.1466 | 0.1466 | -0.94% | |
| 000831 | 3.046 | 3.046 | -1.40% | |
| 015974 | 1.1056 | 1.1056 | -1.30% | |
| 018112 | 1.1401 | 1.1401 | -1.40% | |
| 019934 | 1.1056 | 1.1056 | -1.02% | |
| 560720 | 0.9999 | 1.0099 | -1.40% | |
| 021063 | 1.0549 | 1.0609 | -0.04% | |
| 021558 | 1.788 | 1.788 | -1.30% | |
| 023464 | 1.0162 | 1.0162 | -0.04% | |
| 022443 | 1.1547 | 1.1547 | -1.02% | |
| 159671 | 1.1076 | 1.1076 | -1.40% | |
| 021220 | 1.208 | 1.2662 | -0.04% | |
| 011304 | 0.8454 | 0.8454 | -1.30% | |
| 011933 | 0.8192 | 0.8192 | -1.30% | |
| 012740 | 1.1644 | 1.1644 | -0.04% | |
| 011729 | 1.3769 | 1.3769 | -1.30% | |
| 008143 | 2.0008 | 2.0008 | -1.02% | |
| 008144 | 1.1357 | 1.1357 | -1.02% | |
| 002003 | 1.219 | 1.219 | -1.30% | |
| 002004 | 1.15 | 1.15 | -1.30% | |
| 011006 | 0.6652 | 0.6652 | -1.30% | |
| 011069 | 0.6235 | 0.6235 | -1.30% | |
| 016942 | 1.2871 | 1.2871 | -1.40% | |
| 017232 | 1.0414 | 1.0414 | -1.30% | |
| 014714 | 1.0704 | 1.144 | -0.04% | |
| 015136 | 0.8983 | 0.8983 | -1.30% | |
| 027083 | 1.0076 | 1.0076 | -0.04% | |
| 159362 | 1.1833 | 1.1899 | -1.40% | |
| 025764 | 0.9536 | 0.9536 | -1.40% | |
| 164824 | 1.237 | 1.237 | -0.94% | |
| 164826 | 1.3001 | 1.3001 | -1.30% | |
| 510850 | 3.4195 | 1.4262 | -1.40% | |
| 002997 | 1.206 | 1.3887 | -0.04% | |
| 006169 | 1.2166 | 1.2516 | -0.04% | |
| 005390 | 1.6486 | 1.6486 | -1.02% | |
| 001320 | 1.79 | 1.79 | -1.30% | |
| 000045 | 1.569 | 1.974 | -0.04% | |
| 000046 | 1.505 | 1.884 | -0.04% | |
| 000074 | 1.899 | 1.899 | -0.04% | |
| 000196 | 1.537 | 2.051 | -1.30% | |
| 481006 | 0.8333 | 1.7786 | -1.30% | |
| 486002 | 4.519 | 4.519 | -0.94% | |
| 007512 | 0.8263 | 0.8263 | -1.40% | |
| 006002 | 2.3212 | 2.8688 | -1.40% | |
| 006004 | 1.3563 | 1.3563 | -0.04% | |
| 007285 | 1.0743 | 1.2055 | -0.04% |
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 | 95,162.85 | 42.17 |
| 2 | 债券及货币 | 218,467.92 | 96.81 |
| 3 | 现金 | 3,729.28 | 01.65 |
| 4 | 其他资产 | 11,130.99 | 04.93 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600938 | 中国海油 | 807.63 | 21,927.16 | 9.72% | 807.63 |
| 600674 | 川投能源 | 1,106.45 | 15,678.40 | 6.95% | 208.34 |
| 601857 | 中国石油 | 1,693.49 | 14,699.49 | 6.51% | 1693.49 |
| 002043 | 兔宝宝 | 990.50 | 10,974.74 | 4.86% | 990.50 |
| 600188 | 兖矿能源 | 491.69 | 8,737.31 | 3.87% | 491.69 |
| 601225 | 陕西煤业 | 271.62 | 5,527.47 | 2.45% | 271.62 |
| 601898 | 中煤能源 | 443.19 | 5,398.01 | 2.39% | 443.19 |
| 601699 | 潞安环能 | 282.91 | 4,039.95 | 1.79% | 282.91 |
| 600900 | 长江电力 | 105.43 | 2,790.73 | 1.24% | -543.24 |
| 601918 | 新集能源 | 297.84 | 2,558.45 | 1.13% | 297.84 |
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 | 132026 | G三峡EB2 | 911.56(万张) | 117,378.33(万元) | 52.01(%) |
| 2 | 113042 | 上银转债 | 359.54(万张) | 41,536.49(万元) | 18.41(%) |
| 3 | 113052 | 兴业转债 | 359.04(万张) | 41,320.84(万元) | 18.31(%) |
| 4 | 019827 | 26国债01 | 120.10(万张) | 12,087.85(万元) | 5.36(%) |
| 5 | 113066 | 平煤转债 | 08.01(万张) | 1,131.86(万元) | 0.50(%) |
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 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.86% | -4.04% | 6.37% | 3.17% | 5.58% |
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 |
|---|---|---|---|---|---|---|---|
-7.39% | -4.15% | 3.26% | -4.64% | -4.04% | 20.36% | 16.87% | 70.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.21 | 0.69 |
| 夏普比率 | -6.40 | 30.41 | 23.07 |
| 特雷诺指数 | -0.00 | 0.05 | 0.02 |
| 詹森指数 | -0.00 | 0.02 | 0.03 |
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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