公募基金 > 基金超市 > 工银瑞祥定开发起式债券
工银瑞祥定开发起式债券 005525
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理王朔 申购费率0.4% 基金规模50.86亿 (2022-06-30) |
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| 基金代码005525 | 基金经理王朔 | 最新份额970,464.89万份 (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50.86亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-06-11 | 托管行兴业银行股份有限公司 |
| 首募规模30.1亿 | 托管费0.1% |
投资策略
在控制风险的基础上，通过积极投资，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、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的纯债部分）、可交换债券、资产支持证券、银行存款、同业存单、债券回购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。
本基金不在二级市场买入股票、权证，也不参与一级市场新股申购和新股增发。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，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。
风险收益特征
本基金为债券型基金，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 |
| 2026-7-14 | 1.0378 | 1.3017 | 0.02% |
| 2026-7-13 | 1.0376 | 1.3015 | 0.00% |
| 2026-7-10 | 1.0376 | 1.3015 | 0.00% |
| 2026-7-9 | 1.0376 | 1.3015 | 0.01% |
| 2026-7-8 | 1.0375 | 1.3014 | 0.02% |
| 2026-7-7 | 1.0373 | 1.3012 | 0.00% |
| 2026-7-3 | 1.0369 | 1.3008 | 0.00% |
| 2026-7-2 | 1.0369 | 1.3008 | 0.00% |
| 2026-7-1 | 1.0369 | 1.3008 | -0.05% |
| 2026-6-30 | 1.0374 | 1.3013 | -0.02% |
| 2026-6-29 | 1.0376 | 1.3015 | 0.05% |
| 2026-6-26 | 1.0371 | 1.301 | 0.01% |
| 2026-6-25 | 1.0385 | 1.3009 | 0.05% |
| 2026-6-24 | 1.038 | 1.3004 | 0.01% |
| 2026-6-23 | 1.0379 | 1.3003 | -0.03% |
| 2026-6-22 | 1.0382 | 1.3006 | 0.00% |
| 2026-6-18 | 1.0382 | 1.3006 | 0.02% |
| 2026-6-17 | 1.038 | 1.3004 | 0.04% |
| 2026-6-16 | 1.0376 | 1.3 | 0.06% |
| 2026-6-15 | 1.037 | 1.2994 | 0.02% |
王朔先生：中国国籍，硕士研究生，多年证券从业经验。2010年加入工银瑞信，现任固定收益部副总经理、基金经理。2013年11月11日至今，担任工银瑞信货币市场基金基金经理；2014年1月27日至今，担任工银瑞信薪金货币市场基金基金经理；2015年7月10日至2023年2月7日，担任工银瑞信添益快线货币市场基金基金经理；2015年7月10日至2023年2月7日，担任工银瑞信现金快线货币市场基金基金经理；2016年12月23日至今，担任工银瑞信如意货币市场基金基金经理；2019年2月26日至今，担任工银瑞信尊享短债债券型证券投资基金基金经理；2019年4月30日至2020年12月14日，担任工银瑞信尊利中短债债券型证券投资基金基金经理；2020年7月8日至2024年8月19日，担任工银瑞信泰和39个月定期开放债券型证券投资基金基金经理；2022年4月20日至今，担任工银瑞信瑞恒3个月定期开放债券型证券投资基金基金经理；2022年4月21日至今，担任工银瑞信瑞盛一年定期开放纯债债券型发起式证券投资基金基金经理；2022年6月28日至2023年12月15日，担任工银瑞信中证同业存单AAA指数7天持有期证券投资基金基金经理；2023年2月7日至今，担任工银瑞信新生利混合型证券投资基金基金经理；2024年4月17日至今，担任工银瑞信现金快线货币市场基金基金经理；2024年4月17日至今，担任工银瑞信添益快线货币市场基金基金经理；2024年8月21日至今，担任工银瑞信瑞富一年定期开放纯债债券型发起式证券投资基金基金经理；2025年9月1日至今，担任工银瑞信瑞祥定期开放债券型发起式证券投资基金基金经理。
任职期间收益
工银瑞祥定开发起式债券 2025-09-01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 |
| 工银现金货币A | 货币型 | 2015-07-06 至 2023-02-07 | 7.6 | 23.13% | 21.52% |
| 工银现金货币A | 货币型 | 2024-04-17 至 今 | 2.2 | -- | -- |
| 工银薪金货币B | 货币型 | 2014-07-03 至 今 | 12.0 | 33.79% | 28.90% |
| 工银尊利中短债债券A | 债券型 | 2019-03-22 至 2020-12-14 | 1.7 | 4.32% | 7.51% |
| 工银尊享短债债券C | 债券型 | 2019-02-26 至 今 | 7.4 | 13.94% | 17.26% |
| 工银货币C | 货币型 | 2023-04-20 至 今 | 3.2 | 1.42% | 1.54% |
| 工银如意货币A | 货币型 | 2016-12-09 至 今 | 9.6 | 20.61% | 19.47% |
| 工银货币B | 货币型 | 2022-08-05 至 今 | 3.9 | 2.90% | 2.80% |
| 工银货币A | 货币型 | 2013-11-11 至 今 | 12.7 | 34.90% | 33.01% |
| 工银如意货币B | 货币型 | 2016-12-09 至 今 | 9.6 | 22.68% | 19.47% |
| 工银尊享短债债券A | 债券型 | 2019-02-26 至 今 | 7.4 | 16.47% | 17.26% |
| 工银尊享短债债券F | 债券型 | 2019-08-05 至 今 | 6.9 | 13.56% | 15.31% |
| 工银尊利中短债债券F | 债券型 | 2020-04-07 至 2020-12-14 | 0.7 | -1.36% | 1.05% |
| 工银瑞富一年定开纯债债券发起式 | 债券型 | 2024-08-21 至 今 | 1.9 | -- | -- |
| 工银瑞恒3个月定开债券A | 债券型 | 2022-03-19 至 今 | 4.3 | 7.71% | 3.94% |
| 工银瑞恒3个月定开债券C | 债券型 | 2022-03-19 至 今 | 4.3 | 7.21% | 3.95% |
| 工银尊享短债债券D | 债券型 | 2024-05-10 至 今 | 2.2 | -- | -- |
| 工银现金货币B | 货币型 | 2024-12-04 至 今 | 1.6 | -- | -- |
| 工银如意货币E | 货币型 | 2025-09-25 至 今 | 0.8 | -- | -- |
| 工银添益快线货币A | 货币型 | 2015-07-06 至 2023-02-07 | 7.6 | 22.95% | 21.52% |
| 工银添益快线货币A | 货币型 | 2024-04-17 至 今 | 2.2 | -- | -- |
| 工银尊利中短债债券C | 债券型 | 2019-03-22 至 2020-12-14 | 1.7 | 3.66% | 7.51% |
| 工银泰和39个月定开债券A | 债券型 | 2020-06-13 至 2024-08-19 | 4.2 | 11.68% | 9.86% |
| 工银如意货币D | 货币型 | 2024-03-08 至 今 | 2.4 | -- | -- |
| 工银7天理财债券B | 债券型 | 2013-12-12 至 2014-06-05 | 0.5 | 2.70% | 3.52% |
| 工银瑞祥定开发起式债券 | 债券型 | 2025-09-01 至 今 | 0.9 | -- | -- |
| 工银瑞盛一年定开纯债债券发起式 | 债券型 | 2022-04-21 至 今 | 4.2 | 7.29% | 4.02% |
| 工银薪金货币A | 货币型 | 2014-01-18 至 今 | 12.5 | 32.43% | 31.74% |
| 工银新生利混合 | 混合型 | 2023-02-07 至 今 | 3.4 | -5.95% | -22.27% |
| 工银泰和39个月定开债券C | 债券型 | 2020-06-13 至 2024-08-19 | 4.2 | 9.81% | 9.86% |
| 工银中证同业存单AAA指数7天持有 | 混合型 | 2022-06-21 至 2023-12-15 | 1.5 | 2.82% | -18.63% |
| 工银薪金货币C | 货币型 | 2023-04-25 至 今 | 3.2 | 1.60% | 1.51% |
| 工银如意货币C | 货币型 | 2023-11-03 至 今 | 2.7 | 0.55% | 0.51% |
| 工银薪金货币D | 货币型 | 2024-05-10 至 今 | 2.2 | -- | -- |
| 工银添益快线货币B | 货币型 | 2024-12-04 至 今 | 1.6 | -- | -- |
| 工银7天理财债券A | 债券型 | 2013-12-12 至 2014-06-05 | 0.5 | 2.56% | 3.52% |
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 |
| 王朔 | 2025-09-01 至 今 | 0年10个月零14天 | ||
| 李敏 | 2024-07-08 至 2025-09-02 | 1年1个月零25天 | ||
| 赵建 | 2022-09-29 至 2025-09-02 | 2年-1个月零4天 | 3.77 | 2.36 |
| 谷衡 | 2018-06-15 至 2019-08-14 | 1年1个月零30天 | 8.07 | 6.81 |
| 李娜 | 2018-06-01 至 2024-07-08 | 6年1个月零7天 | 24.98 | 23.16 |
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 |
|---|---|---|---|---|
| 159315 | 1.3581 | 1.3581 | -2.64% | |
| 159636 | 0.518 | 1.036 | -2.64% | |
| 159665 | 3.0282 | 3.0282 | -2.64% | |
| 164810 | 1.0259 | 1.5865 | -0.14% | |
| 510990 | 1.0257 | 1.0257 | -2.64% | |
| 002861 | 3.73 | 3.73 | -2.64% | |
| 006221 | 1.4123 | 1.4123 | -1.97% | |
| 000793 | 2.667 | 2.667 | -2.64% | |
| 000803 | 3.812 | 3.812 | -2.64% | |
| 005526 | 1.2574 | 1.2574 | -2.38% | |
| 000077 | 1.79 | 1.79 | -0.14% | |
| 000251 | 2.681 | 3.725 | -2.38% | |
| 007285 | 1.0713 | 1.199 | -0.14% | |
| 009030 | 1.1131 | 1.1131 | -2.38% | |
| 006615 | 4.759 | 4.759 | -2.38% | |
| 006616 | 4.6123 | 4.6123 | -2.38% | |
| 006617 | 1.125 | 1.2683 | -0.14% | |
| 006740 | 1.1713 | 1.204 | -0.14% | |
| 010069 | 1.0232 | 1.0232 | -0.14% | |
| 000991 | 2.931 | 2.931 | -2.64% | |
| 010677 | 1.0096 | 1.0096 | -2.64% | |
| 010744 | 0.8505 | 0.8505 | -2.38% | |
| 005102 | 1.0216 | 1.2586 | -1.97% | |
| 005197 | 0.9382 | 0.9382 | -2.38% | |
| 002004 | 1.332 | 1.332 | -2.38% | |
| 005772 | 1.0091 | 1.2396 | -0.14% | |
| 006002 | 2.356 | 2.9036 | -2.64% | |
| 009421 | 1.1121 | 1.1876 | -0.14% | |
| 008142 | 2.0299 | 2.0299 | -1.97% | |
| 011091 | 1.1496 | 1.1496 | -0.14% | |
| 011305 | 1.065 | 1.065 | -2.38% | |
| 011477 | 3.173 | 3.173 | -2.38% | |
| 013611 | 1.12 | 1.12 | -2.38% | |
| 013612 | 1.1001 | 1.1001 | -2.38% | |
| 159249 | 1.3383 | 1.3383 | -2.64% | |
| 016901 | 1.1048 | 1.1991 | -0.14% | |
| 016943 | 1.3774 | 1.3774 | -2.64% | |
| 015136 | 0.9456 | 0.9456 | -2.38% | |
| 013953 | 1.1115 | 1.1297 | -0.14% | |
| 561200 | 1.4878 | 1.4878 | -2.64% | |
| 588430 | 1.4327 | 1.4327 | -2.64% | |
| 015873 | 0.803 | 0.803 | -1.97% | |
| 023464 | 1.011 | 1.011 | -0.14% | |
| 022443 | 1.2883 | 1.2883 | -1.97% | |
| 159691 | 1.1426 | 1.1653 | -2.64% | |
| 026610 | 0.9524 | 0.9524 | -2.38% | |
| 510530 | 9.0641 | 1.7523 | -2.64% | |
| 510850 | 3.5493 | 1.4803 | -2.64% | |
| 006220 | 1.4429 | 1.4429 | -1.97% | |
| 000672 | 1.186 | 1.186 | -2.38% | |
| 001158 | 1.927 | 1.927 | -2.64% | |
| 001171 | 1.621 | 1.621 | -2.64% | |
| 000046 | 1.539 | 1.918 | -0.14% | |
| 000403 | 1.1867 | 1.5529 | -0.14% | |
| 009029 | 1.1722 | 1.1722 | -2.38% | |
| 009031 | 1.2654 | 1.2654 | -2.38% | |
| 481004 | 1.3026 | 2.1539 | -2.38% | |
| 481017 | 4.171 | 4.616 | -2.38% | |
| 485007 | 1.3467 | 2.0835 | -0.14% | |
| 485022 | 1.2064 | 1.2064 | -0.14% | |
| 486002 | 4.589 | 4.589 | -1.16% | |
| 007674 | 1.6816 | 1.6816 | -2.64% | |
| 007079 | 1.1288 | 1.2764 | -0.14% | |
| 006834 | 1.1603 | 1.2233 | -0.14% | |
| 003386 | 0.1511 | 0.1511 | -1.16% | |
| 010632 | 1.0527 | 1.1632 | -0.14% | |
| 010745 | 0.8255 | 0.8255 | -2.38% | |
| 005198 | 0.9221 | 0.9221 | -2.38% | |
| 005834 | 1.006 | 1.326 | -2.38% | |
| 005937 | 1.5866 | 1.5866 | -2.38% | |
| 005940 | 3.9326 | 3.9326 | -2.38% | |
| 009792 | 1.0344 | 1.1204 | -0.14% | |
| 009928 | 1.1336 | 1.1336 | -2.38% | |
| 001722 | 2.059 | 2.059 | -2.38% | |
| 008539 | 1.0739 | 1.1927 | -0.14% | |
| 008540 | 1.066 | 1.1701 | -0.14% | |
| 009364 | 2.4139 | 2.4139 | -2.38% | |
| 009562 | 0.184 | 0.27 | -1.16% | |
| 012742 | 1.0471 | 1.0971 | -0.14% | |
| 012826 | 1.15 | 1.15 | -2.38% | |
| 011615 | 1.5143 | 1.5143 | -1.97% | |
| 011728 | 1.0406 | 1.0406 | -2.38% | |
| 011789 | 1.0474 | 1.0474 | -2.38% | |
| 014666 | 1.2052 | 1.2052 | -2.38% | |
| 014799 | 1.2667 | 1.2667 | -2.38% | |
| 010889 | 1.4995 | 1.4995 | -2.38% | |
| 011069 | 0.73 | 0.73 | -2.38% | |
| 013290 | 0.5286 | 0.5286 | -2.38% | |
| 013347 | 1.676 | 1.676 | -2.38% | |
| 017127 | 1.0772 | 1.0966 | -0.14% | |
| 013933 | 0.9527 | 0.9527 | -1.97% | |
| 014133 | 1.2841 | 1.2841 | -2.64% | |
| 020525 | 1.0527 | 1.0527 | -0.14% | |
| 018446 | 1.2961 | 1.2961 | -2.38% | |
| 019617 | 1.4706 | 1.4706 | -2.38% | |
| 015874 | 0.7934 | 0.7934 | -1.97% | |
| 024445 | 1.2256 | 1.2256 | -2.38% | |
| 024528 | 0.9646 | 0.9646 | -0.14% | |
| 024529 | 0.961 | 0.961 | -0.14% | |
| 023414 | 1.8459 | 1.8459 | -1.97% | |
| 024052 | 2.4917 | 2.4917 | -2.38% | |
| 020558 | 1.5289 | 1.5289 | -2.38% | |
| 159520 | 0.8792 | 0.8792 | -2.64% | |
| 164826 | 1.5642 | 1.5642 | -2.38% | |
| 002997 | 1.2009 | 1.3836 | -0.14% | |
| 005525 | 1.0376 | 1.3015 | -0.14% | |
| 002387 | 0.9289 | 0.9969 | -2.64% | |
| 000074 | 1.887 | 1.887 | -0.14% | |
| 008471 | 1.0026 | 1.173 | -0.14% | |
| 481009 | 1.135 | 2.0708 | -2.64% | |
| 481012 | 1.0139 | 1.8282 | -1.97% | |
| 485122 | 1.1952 | 1.1952 | -0.14% | |
| 007512 | 0.8954 | 0.8954 | -2.64% | |
| 007717 | 1.1225 | 1.1855 | -0.14% | |
| 007078 | 1.1318 | 1.2834 | -0.14% | |
| 007124 | 1.0423 | 1.2056 | -0.14% | |
| 001650 | 2.573 | 2.573 | -2.38% | |
| 010068 | 1.046 | 1.046 | -0.14% | |
| 010089 | 1.0115 | 1.0115 | -2.38% | |
| 003341 | 1.3789 | 1.3789 | -0.14% | |
| 010393 | 0.8821 | 0.8821 | -2.38% | |
| 001997 | 2.837 | 2.837 | -2.38% | |
| 002000 | 1.562 | 1.562 | -2.38% | |
| 005801 | 0.1915 | 0.1915 | -1.16% | |
| 005833 | 1.0268 | 1.3634 | -2.38% | |
| 006003 | 2.2388 | 2.782 | -2.64% | |
| 001714 | 2.688 | 2.877 | -2.64% | |
| 001715 | 4.5746 | 4.5746 | -2.38% | |
| 001716 | 3.136 | 3.136 | -2.38% | |
| 012336 | 1.1288 | 1.1288 | -0.14% | |
| 012337 | 1.1173 | 1.1173 | -0.14% | |
| 011943 | 1.1894 | 1.1894 | -0.14% | |
| 012169 | 1.1324 | 1.1396 | -0.14% | |
| 012172 | 1.0248 | 1.1414 | -0.14% | |
| 012241 | 4.039 | 4.039 | -2.38% | |
| 011533 | 1.2029 | 1.2029 | -2.38% | |
| 011729 | 1.2708 | 1.2708 | -2.38% | |
| 011884 | 1.2875 | 1.2875 | -2.38% | |
| 011885 | 1.2495 | 1.2495 | -2.38% | |
| 008052 | 1.1509 | 1.1509 | -1.97% | |
| 008166 | 1.0164 | 1.0164 | -2.64% | |
| 014714 | 1.0615 | 1.1351 | -0.14% | |
| 011006 | 0.7414 | 0.7414 | -2.38% | |
| 011388 | 1.1809 | 1.1809 | -2.38% | |
| 011475 | 2.008 | 2.008 | -2.38% | |
| 518660 | 8.4655 | 2.1939 | -1.06% | |
| 013312 | 10.773 | 10.773 | -2.38% | |
| 013355 | 2.965 | 2.965 | -2.64% | |
| 159017 | 0.8386 | 0.8386 | -2.64% | |
| 159116 | 102.1019 | 1.021 | -0.14% | |
| 159179 | 0.8358 | 0.8358 | -2.64% | |
| 159236 | 1.1021 | 1.1021 | -2.64% | |
| 014467 | 0.9193 | 0.9193 | -2.38% | |
| 017233 | 1.0373 | 1.0373 | -2.38% | |
| 016082 | 1.0741 | 1.0741 | -2.38% | |
| 016144 | 1.074 | 1.113 | -0.14% | |
| 015135 | 0.9684 | 0.9684 | -2.38% | |
| 013952 | 1.1199 | 1.1421 | -0.14% | |
| 018016 | 1.0137 | 1.0497 | -0.14% | |
| 561280 | 1.5967 | 1.5967 | -2.64% | |
| 019085 | 0.8906 | 0.8906 | -2.38% | |
| 159671 | 1.2956 | 1.2956 | -2.64% | |
| 023726 | 1.8184 | 1.8184 | -1.97% | |
| 024053 | 2.4817 | 2.4817 | -2.38% | |
| 024248 | 0.9288 | 0.9288 | -1.97% | |
| 024251 | 1.17 | 1.17 | -0.14% | |
| 021063 | 1.0476 | 1.0536 | -0.14% | |
| 164818 | 1.0238 | 0.3065 | -2.64% | |
| 005390 | 2.097 | 2.097 | -1.97% | |
| 005699 | 1.4721 | 1.4721 | -1.16% | |
| 002233 | 2.496 | 2.496 | -2.38% | |
| 002379 | 1.668 | 1.668 | -1.16% | |
| 001140 | 3.255 | 3.255 | -2.38% | |
| 001195 | 0.952 | 0.952 | -2.64% | |
| 000079 | 1.6059 | 1.6059 | -0.14% | |
| 000196 | 1.634 | 2.18 | -2.38% | |
| 000263 | 5.666 | 5.943 | -2.38% | |
| 007284 | 1.0729 | 1.2063 | -0.14% | |
| 004032 | 1.051 | 1.3114 | -0.14% | |
| 481013 | 2.062 | 2.411 | -2.38% | |
| 485005 | 1.1387 | 2.0805 | -0.14% | |
| 485019 | 1.4566 | 1.4926 | -0.14% | |
| 485020 | 1.1246 | 1.1246 | -0.14% | |
| 485118 | 1.1163 | 1.1175 | -0.14% | |
| 007353 | 3.5497 | 3.5497 | -2.38% | |
| 007675 | 1.6031 | 1.6031 | -2.64% | |
| 007122 | 1.0319 | 1.2005 | -0.14% | |
| 001496 | 2.643 | 2.643 | -2.64% | |
| 001648 | 1.521 | 1.521 | -2.38% | |
| 001651 | 2.513 | 2.513 | -2.64% | |
| 002594 | 2.001 | 2.001 | -2.38% | |
| 003387 | 0.9931 | 0.9931 | -1.16% | |
| 010510 | 1.1083 | 1.1083 | -0.14% | |
| 010669 | 0.9533 | 0.9533 | -2.38% | |
| 001721 | 1.436 | 1.436 | -2.38% | |
| 012014 | 1.066 | 1.066 | -2.38% | |
| 012120 | 1.074 | 1.074 | -2.38% | |
| 012237 | 1.472 | 1.472 | -2.38% | |
| 012238 | 1.573 | 1.573 | -2.64% | |
| 012740 | 1.1252 | 1.1252 | -0.14% | |
| 011788 | 1.0717 | 1.0717 | -2.38% | |
| 008053 | 1.121 | 1.121 | -1.97% | |
| 008167 | 0.9652 | 0.9652 | -2.64% | |
| 013589 | 1.0357 | 1.0357 | -0.14% | |
| 013342 | 0.8782 | 0.8782 | -2.38% | |
| 159049 | 0.8962 | 0.8962 | -2.64% | |
| 014466 | 0.9418 | 0.9418 | -2.38% | |
| 017055 | 1.0993 | 1.0993 | -0.14% | |
| 017128 | 1.0701 | 1.0878 | -0.14% | |
| 015001 | 5.031 | 5.031 | -2.64% | |
| 014069 | 0.8964 | 0.8964 | -2.38% | |
| 020407 | 1.0177 | 1.0177 | -2.64% | |
| 018113 | 1.255 | 1.255 | -2.64% | |
| 018271 | 1.0694 | 1.0784 | -0.14% | |
| 018717 | 1.0372 | 1.0434 | -0.14% | |
| 561260 | 1.1855 | 1.1855 | -2.64% | |
| 589200 | 1.5208 | 1.5208 | -2.64% | |
| 019088 | 1.7033 | 1.7033 | -1.97% | |
| 159866 | 1.6457 | 1.6457 | -1.97% | |
| 022710 | 3.697 | 3.697 | -2.64% | |
| 022975 | 1.3485 | 1.3485 | -1.97% | |
| 025403 | 1.4671 | 1.4671 | -1.16% | |
| 025763 | 1.0421 | 1.0421 | -2.64% | |
| 025764 | 1.0395 | 1.0395 | -2.64% | |
| 025981 | 1.0005 | 1.0005 | -0.14% | |
| 024727 | 0.9042 | 0.9042 | -2.38% | |
| 164808 | 1.1097 | 1.9279 | -0.14% | |
| 164814 | 1.187 | 1.952 | -0.14% | |
| 002380 | 0.2454 | 0.2454 | -1.16% | |
| 001245 | 3.069 | 3.069 | -2.64% | |
| 001320 | 1.721 | 1.721 | -2.38% | |
| 000078 | 1.6899 | 1.6899 | -0.14% | |
| 000195 | 1.739 | 2.366 | -2.38% | |
| 000236 | 1.839 | 1.839 | -0.14% | |
| 481006 | 0.9412 | 1.8865 | -2.38% | |
| 485105 | 1.1472 | 2.1723 | -0.14% | |
| 485120 | 1.1045 | 1.1045 | -0.14% | |
| 486001 | 1.248 | 2.679 | -1.16% | |
| 501218 | 0.9706 | 0.9706 | -1.97% | |
| 159970 | 1.0794 | 1.4176 | -2.64% | |
| 007852 | 1.0054 | 1.1733 | -0.14% | |
| 006739 | 1.3474 | 1.3474 | -0.14% | |
| 003385 | 1.027 | 1.027 | -1.16% | |
| 001043 | 1.641 | 2.065 | -2.64% | |
| 001054 | 3.038 | 3.038 | -2.64% | |
| 010687 | 2.6 | 2.6 | -2.64% | |
| 001998 | 4.3124 | 4.3124 | -2.38% | |
| 005939 | 4.092 | 4.092 | -2.38% | |
| 005945 | 1.4377 | 1.4377 | -0.14% | |
| 009867 | 3.1134 | 3.1134 | -2.38% | |
| 009927 | 1.1717 | 1.1717 | -2.38% | |
| 012166 | 1.0442 | 1.1322 | -0.14% | |
| 012168 | 1.0725 | 1.0793 | -0.14% | |
| 012741 | 1.1119 | 1.1119 | -0.14% | |
| 012889 | 0.801 | 0.801 | -2.38% | |
| 011532 | 1.2279 | 1.2279 | -2.38% | |
| 011727 | 1.0707 | 1.0707 | -2.38% | |
| 014800 | 1.2445 | 1.2445 | -2.38% | |
| 011304 | 1.1123 | 1.1123 | -2.38% | |
| 011478 | 1.601 | 2.019 | -2.64% | |
| 159217 | 1.1487 | 1.1487 | -2.64% | |
| 159237 | 0.8659 | 0.8659 | -2.64% | |
| 014333 | 1.187 | 1.187 | -2.38% | |
| 016942 | 1.3957 | 1.3957 | -2.64% | |
| 017232 | 1.0515 | 1.0515 | -2.38% | |
| 018112 | 1.2673 | 1.2673 | -2.64% | |
| 018222 | 3.814 | 3.814 | -2.38% | |
| 019618 | 1.4865 | 1.4865 | -2.38% | |
| 019934 | 1.1874 | 1.1874 | -1.97% | |
| 018716 | 1.0444 | 1.0512 | -0.14% | |
| 561230 | 1.3145 | 1.3717 | -2.64% | |
| 589500 | 1.8147 | 1.8147 | -2.64% | |
| 016025 | 1.081 | 1.081 | -0.14% | |
| 019087 | 1.7083 | 1.7083 | -1.97% | |
| 020341 | 2.0122 | 2.0122 | -1.97% | |
| 159856 | 0.5838 | 0.5838 | -2.64% | |
| 159905 | 1.6048 | 1.9108 | -2.64% | |
| 023725 | 1.8242 | 1.8242 | -1.97% | |
| 021220 | 1.1976 | 1.2558 | -0.14% | |
| 021231 | 1.3486 | 1.3486 | -1.97% | |
| 021232 | 1.3415 | 1.3415 | -1.97% | |
| 020750 | 1.5304 | 1.5304 | -1.97% | |
| 159362 | 1.3287 | 1.3353 | -2.64% | |
| 026212 | 1.6622 | 1.6622 | -2.38% | |
| 164809 | 1.5877 | 1.9199 | -1.97% | |
| 164824 | 1.302 | 1.302 | -1.16% | |
| 510060 | 2.5724 | 1.6454 | -2.64% | |
| 510350 | 4.9666 | 1.3906 | -2.64% | |
| 002832 | 1.0746 | 1.2936 | -0.14% | |
| 006470 | 1.537 | 1.537 | -0.14% | |
| 000763 | 1.821 | 1.821 | -2.38% | |
| 000184 | 2.108 | 2.254 | -0.14% | |
| 481008 | 1.354 | 3.066 | -2.38% | |
| 481015 | 11.029 | 11.029 | -2.38% | |
| 485014 | 2.316 | 2.316 | -0.14% | |
| 487021 | 3.882 | 3.882 | -2.38% | |
| 007585 | 1.0081 | 1.1843 | -0.14% | |
| 006724 | 1.0037 | 1.6143 | -1.97% | |
| 006738 | 1.3864 | 1.3864 | -0.14% | |
| 006835 | 1.1212 | 1.1842 | -0.14% | |
| 000831 | 3.116 | 3.116 | -2.64% | |
| 000893 | 1.195 | 1.195 | -2.64% | |
| 010685 | 3.251 | 3.251 | -2.64% | |
| 010696 | 2.565 | 2.565 | -2.38% | |
| 002006 | 1.648 | 1.648 | -2.38% | |
| 005938 | 1.5214 | 1.5214 | -2.38% | |
| 005946 | 1.3906 | 1.3906 | -0.14% | |
| 006004 | 1.3432 | 1.3432 | -0.14% | |
| 009655 | 1.2099 | 1.2099 | -0.14% | |
| 009868 | 2.9712 | 2.9712 | -2.38% | |
| 001717 | 3.361 | 3.361 | -2.64% | |
| 001719 | 2.157 | 2.157 | -2.64% | |
| 011932 | 0.9179 | 0.9179 | -2.38% | |
| 012119 | 1.1183 | 1.1183 | -2.38% | |
| 012827 | 1.1273 | 1.1273 | -2.38% | |
| 012844 | 1.2264 | 1.2264 | -2.38% | |
| 012845 | 1.1907 | 1.1907 | -2.38% | |
| 011786 | 1.4126 | 1.4126 | -2.38% | |
| 014667 | 1.1757 | 1.1757 | -2.38% | |
| 011474 | 5.516 | 5.516 | -2.38% | |
| 011476 | 2.449 | 2.449 | -2.64% | |
| 516050 | 1.5732 | 1.5732 | -2.64% | |
| 516060 | 0.5849 | 0.5849 | -2.64% | |
| 516600 | 0.5949 | 0.5949 | -2.64% | |
| 013588 | 1.0554 | 1.0554 | -0.14% | |
| 013289 | 0.5493 | 0.5493 | -2.38% | |
| 014334 | 1.147 | 1.147 | -2.38% | |
| 016145 | 1.0196 | 1.0296 | -0.14% | |
| 015002 | 3.006 | 3.006 | -2.64% | |
| 017881 | 1.2775 | 1.2775 | -2.38% | |
| 017882 | 1.2565 | 1.2565 | -2.38% | |
| 019221 | 1.2001 | 1.2001 | -0.14% | |
| 560270 | 0.9151 | 0.9151 | -2.64% | |
| 561220 | 2.1041 | 2.1041 | -2.64% | |
| 019086 | 0.887 | 0.887 | -2.38% | |
| 159709 | 1.9061 | 1.9061 | -2.64% | |
| 022982 | 1.2936 | 1.2936 | -1.97% | |
| 021558 | 1.98 | 1.98 | -2.38% | |
| 159370 | 1.9708 | 1.9708 | -2.64% | |
| 026213 | 1.6591 | 1.6591 | -2.38% | |
| 026609 | 0.954 | 0.954 | -2.38% | |
| 006169 | 1.2093 | 1.2443 | -0.14% | |
| 000728 | 1.488 | 1.534 | -0.14% | |
| 005391 | 2.026 | 2.026 | -1.97% | |
| 005700 | 0.2166 | 0.2166 | -1.16% | |
| 000045 | 1.602 | 2.007 | -0.14% | |
| 000402 | 1.1977 | 1.6146 | -0.14% | |
| 009032 | 1.2192 | 1.2192 | -2.38% | |
| 481001 | 0.5644 | 6.3083 | -2.38% | |
| 485011 | 1.918 | 2.305 | -0.14% | |
| 485111 | 2.013 | 2.435 | -0.14% | |
| 485114 | 2.499 | 2.499 | -0.14% | |
| 485119 | 1.536 | 1.577 | -0.14% | |
| 487016 | 3.6207 | 4.3697 | -2.38% | |
| 159958 | 2.2575 | 2.2575 | -2.64% | |
| 006937 | 1.1204 | 1.4708 | -2.64% | |
| 007223 | 1.5625 | 1.5625 | -1.97% | |
| 006741 | 1.1381 | 1.1705 | -0.14% | |
| 009257 | 1.1058 | 1.1212 | -0.14% | |
| 010088 | 1.0582 | 1.0582 | -2.38% | |
| 000944 | 1.3256 | 1.3256 | -0.14% | |
| 001008 | 2.774 | 2.774 | -2.64% | |
| 010394 | 0.843 | 0.843 | -2.38% | |
| 010668 | 0.9645 | 0.9645 | -2.38% | |
| 005103 | 1.0224 | 1.2424 | -1.97% | |
| 002003 | 1.41 | 1.41 | -2.38% | |
| 009708 | 5.4589 | 5.4589 | -2.38% | |
| 001720 | 1.216 | 1.379 | -2.38% | |
| 001409 | 0.829 | 0.829 | -2.64% | |
| 012015 | 1.045 | 1.045 | -2.38% | |
| 012888 | 0.8245 | 0.8245 | -2.38% | |
| 011787 | 1.3849 | 1.3849 | -2.38% | |
| 008027 | 1.0789 | 1.1854 | -0.14% | |
| 008144 | 1.146 | 1.146 | -1.97% | |
| 011387 | 1.2054 | 1.2054 | -2.38% | |
| 013341 | 0.909 | 0.909 | -2.38% | |
| 017054 | 1.1073 | 1.1073 | -0.14% | |
| 014176 | 1.6595 | 1.6595 | -2.38% | |
| 015474 | 1.1247 | 1.1597 | -0.14% | |
| 020524 | 1.0574 | 1.0574 | -0.14% | |
| 018015 | 1.019 | 1.059 | -0.14% | |
| 019933 | 1.1898 | 1.1898 | -1.97% | |
| 588860 | 0.6717 | 1.3434 | -2.64% | |
| 015973 | 1.2438 | 1.2438 | -2.38% | |
| 023415 | 1.8396 | 1.8396 | -1.97% | |
| 159725 | 0.7627 | 0.7627 | -2.64% | |
| 159840 | 0.7549 | 0.7549 | -2.64% | |
| 022932 | 1.5328 | 1.5328 | -1.97% | |
| 021422 | 1.16 | 1.16 | -0.14% | |
| 159543 | 1.4954 | 1.4954 | -2.64% | |
| 159640 | 0.9028 | 0.9028 | -2.64% | |
| 025974 | 1.0012 | 1.0012 | -0.14% | |
| 006170 | 1.1778 | 1.2079 | -0.14% | |
| 000667 | 1.319 | 1.319 | -2.38% | |
| 002492 | 1.254 | 1.254 | -0.14% | |
| 000185 | 2.052 | 2.197 | -0.14% | |
| 009076 | 1.9875 | 1.9875 | -2.38% | |
| 008472 | 1.0038 | 1.1431 | -0.14% | |
| 481010 | 6.32 | 6.32 | -2.38% | |
| 483003 | 0.6103 | 2.7899 | -2.38% | |
| 485018 | 1.12 | 1.12 | -0.14% | |
| 485107 | 1.3594 | 2.1779 | -0.14% | |
| 159976 | 1.2979 | 1.2979 | -2.64% | |
| 007123 | 1.0338 | 1.1927 | -0.14% | |
| 007125 | 1.044 | 1.2138 | -0.14% | |
| 002603 | 1.0936 | 1.3788 | -0.14% | |
| 002750 | 1.0171 | 1.2702 | -0.14% | |
| 003401 | 1.7406 | 1.7406 | -0.14% | |
| 000943 | 1.3848 | 1.3848 | -0.14% | |
| 010512 | 1.1209 | 1.1221 | -0.14% | |
| 002005 | 1.795 | 1.795 | -2.38% | |
| 009707 | 5.5923 | 5.5923 | -2.38% | |
| 009793 | 1.0211 | 1.1071 | -0.14% | |
| 001718 | 5.111 | 5.111 | -2.64% | |
| 011933 | 0.8896 | 0.8896 | -2.38% | |
| 009365 | 2.2986 | 2.2986 | -2.38% | |
| 009422 | 1.1055 | 1.181 | -0.14% | |
| 009443 | 1.0649 | 1.1554 | -0.14% | |
| 011614 | 1.5339 | 1.5339 | -1.97% | |
| 011730 | 1.2586 | 1.2586 | -2.38% | |
| 008143 | 1.9868 | 1.9868 | -1.97% | |
| 011070 | 0.7071 | 0.7071 | -2.38% | |
| 011092 | 1.1266 | 1.1266 | -0.14% | |
| 011473 | 2.854 | 2.854 | -2.64% | |
| 159149 | 0.8617 | 0.8617 | -2.64% | |
| 159167 | 0.8326 | 0.8326 | -2.64% | |
| 014068 | 0.9175 | 0.9175 | -2.38% | |
| 014134 | 1.2608 | 1.2608 | -2.64% | |
| 014175 | 1.7032 | 1.7032 | -2.38% | |
| 015473 | 1.1369 | 1.1719 | -0.14% | |
| 019619 | 1.4941 | 1.4941 | -2.38% | |
| 560720 | 0.9552 | 0.9552 | -2.64% | |
| 588050 | 2.0398 | 1.4214 | -2.64% | |
| 015974 | 1.2182 | 1.2182 | -2.38% | |
| 016024 | 1.0895 | 1.0895 | -0.14% | |
| 023463 | 1.0124 | 1.0124 | -0.14% | |
| 022442 | 1.2936 | 1.2936 | -1.97% | |
| 022935 | 1.1385 | 1.2886 | -2.64% | |
| 023280 | 1.0164 | 1.0164 | -0.14% | |
| 023281 | 1.0142 | 1.0142 | -0.14% | |
| 024247 | 0.9315 | 0.9315 | -1.97% | |
| 020559 | 1.5122 | 1.5122 | -2.38% | |
| 021064 | 1.0653 | 1.0713 | -0.14% |
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 | 1,224,827.37 | 121.64 |
| 3 | 现金 | 4,875.86 | 00.48 |
| 4 | 其他资产 | 15.38 | 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 | 240203 | 24国开03 | 770.00(万张) | 78,809.08(万元) | 7.83(%) |
| 2 | 250423 | 25农发23 | 500.00(万张) | 50,612.70(万元) | 5.03(%) |
| 3 | 250220 | 25国开20 | 500.00(万张) | 50,147.82(万元) | 4.98(%) |
| 4 | 232580002 | 25建行二级资本债01BC | 420.00(万张) | 42,286.73(万元) | 4.20(%) |
| 5 | 230203 | 23国开03 | 410.00(万张) | 42,126.83(万元) | 4.18(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 1.0% |
| 0天≤X<7天 | 1.5% |
| 不限 | 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） |
| 1 | 2026-06-26 | 2026-06-29 | 0.0015 |
| 2 | 2026-05-26 | 2026-05-27 | 0.0074 |
| 3 | 2026-03-27 | 2026-03-30 | 0.0064 |
| 4 | 2026-01-22 | 2026-01-23 | 7.0E-4 |
| 5 | 2025-11-27 | 2025-11-28 | 7.0E-4 |
| 6 | 2024-12-25 | 2024-12-26 | 0.005 |
| 7 | 2024-09-24 | 2024-09-25 | 0.025 |
| 8 | 2023-12-25 | 2023-12-26 | 0.0047 |
| 9 | 2023-11-08 | 2023-11-09 | 0.004 |
| 10 | 2023-09-14 | 2023-09-15 | 0.015 |
| 11 | 2023-05-29 | 2023-05-30 | 0.018 |
| 12 | 2022-12-26 | 2022-12-27 | 0.01 |
| 13 | 2022-09-27 | 2022-09-28 | 0.006 |
| 14 | 2022-03-28 | 2022-03-29 | 0.01 |
| 15 | 2021-12-16 | 2021-12-17 | 0.0243 |
| 16 | 2021-09-24 | 2021-09-27 | 0.013 |
| 17 | 2021-03-15 | 2021-03-16 | 0.02 |
| 18 | 2020-09-25 | 2020-09-28 | 0.02 |
| 19 | 2020-02-13 | 2020-02-14 | 0.0171 |
| 20 | 2019-09-16 | 2019-09-17 | 0.013 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.31% | 2.17% | 2.91% | 3.08% | 3.69% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.69% | 0.02% | 1.75% | 2.17% | 9.0% | 16.41% | 34.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | 80.23 | 80.68 | 150.79 |
| 特雷诺指数 | -0.04 | -0.18 | -0.21 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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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