公募基金 > 基金超市 > 工银瑞益债券C
| 基金代码009793 | 基金经理赵建 | 最新份额4,464.75万份 (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7.0亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-09-27 | 托管行交通银行股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过对固定收益类证券的积极投资，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、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、资产支持证券、银行存款、同业存单、债券回购、现金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，也不参与一级市场新股申购和新股增发。
本基金买入信用债的债项评级不得低于AA+，其中短期融资券、超短期融资券等短期信用债的信用评级依照评级机构出具的主体信用评级，信用债若无公开市场债项评级的，参照其主体信用评级；前述对信用债评级的认定参照基金管理人选定评级机构出具的债券信用评级。
收益分配原则
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，具体收益分配安排详见基金管理人届时公告；
2、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相应类别的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各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。
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经与基金托管人协商一致并按照监管部门要求履行适当程序后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，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.0084 | 1.0884 | 0.00% |
| 2024-11-14 | 1.0084 | 1.0884 | 0.01% |
| 2024-11-13 | 1.0083 | 1.0883 | 0.00% |
| 2024-11-12 | 1.0083 | 1.0883 | 0.01% |
| 2024-11-11 | 1.0082 | 1.0882 | 0.01% |
| 2024-11-8 | 1.0081 | 1.0881 | 0.01% |
| 2024-11-7 | 1.008 | 1.088 | 0.02% |
| 2024-11-6 | 1.0078 | 1.0878 | 0.01% |
| 2024-11-5 | 1.0077 | 1.0877 | 0.00% |
| 2024-11-4 | 1.0077 | 1.0877 | 0.01% |
| 2024-11-1 | 1.0076 | 1.0876 | 0.03% |
| 2024-10-31 | 1.0073 | 1.0873 | 0.01% |
| 2024-10-30 | 1.0072 | 1.0872 | 0.00% |
| 2024-10-29 | 1.0072 | 1.0872 | 0.01% |
| 2024-10-28 | 1.0071 | 1.0871 | 0.01% |
| 2024-10-25 | 1.007 | 1.087 | 0.00% |
| 2024-10-24 | 1.007 | 1.087 | 0.01% |
| 2024-10-23 | 1.0069 | 1.0869 | -0.02% |
| 2024-10-22 | 1.0071 | 1.0871 | -0.01% |
| 2024-10-21 | 1.0072 | 1.0872 | 0.00% |
赵建先生：硕士研究生。曾任泰康资产管理有限责任公司交易员；2011年加入工银瑞信，现任固定收益部副总经理、基金经理。2022年2月18日至今，担任工银瑞信招瑞一年持有期混合型证券投资基金基金经理；2022年9月29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；2022年11月18日至今，担任工银瑞信瑞和3个月定期开放债券型证券投资基金基金经理；2023年6月20日至今，担任工银瑞信瑞宏6个月定期开放债券型证券投资基金基金经理；2024年7月19日至今，担任工银瑞信瑞益债券型证券投资基金基金经理；2024年8月21日至今，担任工银瑞信开元利率债债券型证券投资基金基金经理；2024年9月20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。
任职期间收益
工银瑞益债券C 2024-07-19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 |
| 工银瑞益债券C | 债券型 | 2024-07-19 至 今 | 0.3 | -- | -- |
| 工银瑞宏6个月定开债券C | 债券型 | 2023-04-17 至 今 | 1.6 | 0.64% | 0.80% |
| 工银瑞和3个月定开债券D | 债券型 | 2024-05-30 至 今 | 0.5 | -- | -- |
| 工银瑞安3个月定开纯债债券发起式 | 债券型 | 2024-09-20 至 今 | 0.2 | -- | -- |
| 工银招瑞一年持有混合C | 混合型 | 2022-02-18 至 今 | 2.7 | -9.70% | -25.93% |
| 工银开元利率债债券F | 债券型 | 2024-08-21 至 今 | 0.2 | -- | -- |
| 工银瑞和3个月定开债券A | 债券型 | 2022-11-18 至 今 | 2.0 | 3.77% | 2.85% |
| 工银瑞和3个月定开债券C | 债券型 | 2022-11-18 至 今 | 2.0 | 3.45% | 2.85% |
| 工银开元利率债债券A | 债券型 | 2024-08-21 至 今 | 0.2 | -- | -- |
| 工银瑞宏6个月定开债券A | 债券型 | 2023-04-17 至 今 | 1.6 | 0.82% | 0.80% |
| 工银瑞祥定开发起式债券 | 债券型 | 2022-08-18 至 2022-09-29 | 0.1 | 0.08% | -0.55% |
| 工银瑞祥定开发起式债券 | 债券型 | 2022-09-29 至 今 | 2.1 | 3.77% | 2.36% |
| 工银开元利率债债券C | 债券型 | 2024-08-21 至 今 | 0.2 | -- | -- |
| 工银招瑞一年持有混合A | 混合型 | 2022-02-18 至 今 | 2.7 | -9.00% | -25.93% |
| 工银瑞益债券A | 债券型 | 2024-07-19 至 今 | 0.3 | -- | -- |
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 |
| 赵建 | 2024-07-19 至 今 | 0年3个月零29天 | ||
| 张略钊 | 2020-07-24 至 2024-07-19 | 3年-1个月零25天 | 7.38 | 9.85 |
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 | 瑞士信贷银行股份有限公司 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 |
|---|---|---|---|---|
| 000074 | 1.799 | 1.799 | -0.06% | |
| 000195 | 1.571 | 2.137 | -1.50% | |
| 000402 | 1.1908 | 1.5627 | -0.06% | |
| 000763 | 2.148 | 2.148 | -1.50% | |
| 000793 | 1.557 | 1.557 | -1.97% | |
| 000893 | 1.169 | 1.169 | -1.97% | |
| 001054 | 2.593 | 2.593 | -1.97% | |
| 001171 | 1.376 | 1.376 | -1.97% | |
| 001722 | 1.61 | 1.61 | -1.50% | |
| 002387 | 0.8524 | 0.9204 | -1.97% | |
| 002832 | 1.0382 | 1.2572 | -0.06% | |
| 003401 | 1.6202 | 1.6202 | -0.06% | |
| 004032 | 1.0256 | 1.275 | -0.06% | |
| 005198 | 0.6536 | 0.6536 | -1.50% | |
| 005937 | 1.3262 | 1.3262 | -1.50% | |
| 006169 | 1.1538 | 1.1888 | -0.06% | |
| 006170 | 1.1311 | 1.1612 | -0.06% | |
| 006835 | 1.0927 | 1.1557 | -0.06% | |
| 007124 | 1.041 | 1.1684 | -0.06% | |
| 007125 | 1.0447 | 1.1787 | -0.06% | |
| 007353 | 1.4731 | 1.4731 | -1.50% | |
| 007675 | 1.0427 | 1.0427 | -1.97% | |
| 009868 | 1.0172 | 1.0172 | -1.50% | |
| 010088 | 0.6698 | 0.6698 | -1.50% | |
| 010510 | 1.0916 | 1.0916 | -0.06% | |
| 010685 | 2.674 | 2.674 | -1.97% | |
| 010696 | 2.583 | 2.583 | -1.50% | |
| 010889 | 0.7194 | 0.7194 | -1.50% | |
| 011304 | 0.63 | 0.63 | -1.50% | |
| 011477 | 1.929 | 1.929 | -1.50% | |
| 011727 | 1.0514 | 1.0514 | -1.50% | |
| 011728 | 1.0286 | 1.0286 | -1.50% | |
| 012014 | 0.9713 | 0.9713 | -1.50% | |
| 012237 | 1.378 | 1.378 | -1.50% | |
| 012844 | 0.7116 | 0.7116 | -1.50% | |
| 013589 | 1.014 | 1.014 | -0.06% | |
| 014134 | 0.8699 | 0.8699 | -1.97% | |
| 015474 | 1.0691 | 1.1041 | -0.06% | |
| 016144 | 1.0477 | 1.0667 | -0.06% | |
| 016145 | 0.9901 | 0.9901 | -0.06% | |
| 017054 | 1.0718 | 1.0718 | -0.06% | |
| 021220 | 1.1907 | 1.204 | -0.06% | |
| 021422 | 1.1224 | 1.1224 | -0.06% | |
| 164808 | 1.0955 | 1.8578 | -0.06% | |
| 481001 | 0.265 | 5.2213 | -1.50% | |
| 481012 | 1.0584 | 1.8727 | -1.78% | |
| 481013 | 2.212 | 2.561 | -1.50% | |
| 485011 | 1.772 | 2.159 | -0.06% | |
| 485114 | 2.393 | 2.393 | -0.06% | |
| 510060 | 2.4857 | 1.59 | -1.97% | |
| 510350 | 4.0064 | 1.1388 | -1.97% | |
| 561260 | 1.1214 | 1.1214 | -1.97% | |
| 588860 | 1.1555 | 1.1555 | -1.97% | |
| 021232 | 1.1554 | 1.1554 | -1.78% | |
| 000077 | 1.717 | 1.717 | -0.06% | |
| 000078 | 1.6179 | 1.6179 | -0.06% | |
| 000079 | 1.5478 | 1.5478 | -0.06% | |
| 000185 | 1.792 | 1.937 | -0.06% | |
| 000196 | 1.491 | 1.989 | -1.50% | |
| 000803 | 3.216 | 3.216 | -1.97% | |
| 000831 | 2.355 | 2.355 | -1.97% | |
| 001008 | 1.956 | 1.956 | -1.97% | |
| 001650 | 1.674 | 1.674 | -1.50% | |
| 001717 | 2.737 | 2.737 | -1.97% | |
| 002006 | 1.458 | 1.458 | -1.50% | |
| 002492 | 1.202 | 1.202 | -0.06% | |
| 002750 | 1.0197 | 1.2385 | -0.06% | |
| 006003 | 1.5098 | 2.053 | -1.97% | |
| 006739 | 1.0823 | 1.0823 | -0.06% | |
| 007079 | 1.1199 | 1.2265 | -0.06% | |
| 007223 | 1.1083 | 1.1083 | -1.78% | |
| 007585 | 1.0043 | 1.1471 | -0.06% | |
| 007852 | 1.0043 | 1.139 | -0.06% | |
| 008027 | 1.0348 | 1.1363 | -0.06% | |
| 008167 | 1.0778 | 1.0778 | -1.97% | |
| 008539 | 1.0688 | 1.1338 | -0.06% | |
| 010393 | 0.587 | 0.587 | -1.50% | |
| 010632 | 1.018 | 1.1275 | -0.06% | |
| 011474 | 2.921 | 2.921 | -1.50% | |
| 011476 | 2.357 | 2.357 | -1.97% | |
| 011478 | 1.582 | 2.0 | -1.97% | |
| 011532 | 1.1278 | 1.1278 | -1.50% | |
| 011533 | 1.1124 | 1.1124 | -1.50% | |
| 011787 | 1.0585 | 1.0585 | -1.50% | |
| 011943 | 1.1391 | 1.1391 | -0.06% | |
| 012336 | 1.0911 | 1.0911 | -0.06% | |
| 013355 | 2.552 | 2.552 | -1.97% | |
| 015001 | 3.889 | 3.889 | -1.97% | |
| 015874 | 0.6059 | 0.6059 | -1.78% | |
| 015974 | 0.7681 | 0.7681 | -1.50% | |
| 016024 | 1.0597 | 1.0597 | -0.06% | |
| 019617 | 0.9947 | 0.9947 | -1.50% | |
| 020559 | 0.9518 | 0.9518 | -1.50% | |
| 159543 | 0.9806 | 0.9806 | -1.97% | |
| 159671 | 0.7422 | 0.7422 | -1.97% | |
| 159856 | 0.6425 | 0.6425 | -1.97% | |
| 159866 | 1.0336 | 1.0336 | -1.78% | |
| 485018 | 1.0966 | 1.0966 | -0.06% | |
| 510850 | 3.052 | 1.2729 | -1.97% | |
| 510990 | 0.9019 | 0.9019 | -1.97% | |
| 516050 | 0.6953 | 0.6953 | -1.97% | |
| 000046 | 1.41 | 1.789 | -0.06% | |
| 000184 | 1.834 | 1.98 | -0.06% | |
| 000667 | 1.239 | 1.239 | -1.50% | |
| 000943 | 1.3367 | 1.3367 | -0.06% | |
| 001140 | 1.963 | 1.963 | -1.50% | |
| 001195 | 0.936 | 0.936 | -1.97% | |
| 001409 | 0.471 | 0.471 | -1.97% | |
| 001718 | 3.918 | 3.918 | -1.97% | |
| 002000 | 1.386 | 1.386 | -1.50% | |
| 002861 | 1.463 | 1.463 | -1.97% | |
| 003341 | 1.2936 | 1.2936 | -0.06% | |
| 005102 | 0.8411 | 1.0781 | -1.78% | |
| 005103 | 0.8431 | 1.0631 | -1.78% | |
| 006221 | 1.236 | 1.236 | -1.78% | |
| 007122 | 1.0406 | 1.1661 | -0.06% | |
| 007123 | 1.0381 | 1.1604 | -0.06% | |
| 007674 | 1.0792 | 1.0792 | -1.97% | |
| 008052 | 0.9749 | 0.9749 | -1.78% | |
| 008142 | 1.3702 | 1.3702 | -1.78% | |
| 008540 | 1.0616 | 1.1189 | -0.06% | |
| 009076 | 1.193 | 1.193 | -1.50% | |
| 009257 | 1.0812 | 1.0966 | -0.06% | |
| 009708 | 1.6048 | 1.6048 | -1.50% | |
| 009927 | 1.146 | 1.146 | -1.50% | |
| 009928 | 1.1198 | 1.1198 | -1.50% | |
| 010512 | 1.1017 | 1.1029 | -0.06% | |
| 011006 | 0.6169 | 0.6169 | -1.50% | |
| 011069 | 0.5352 | 0.5352 | -1.50% | |
| 011388 | 1.0632 | 1.0632 | -1.50% | |
| 011729 | 0.9802 | 0.9802 | -1.50% | |
| 011788 | 0.9704 | 0.9704 | -1.50% | |
| 012337 | 1.0835 | 1.0835 | -0.06% | |
| 012760 | 0.9107 | 0.9107 | -1.78% | |
| 012826 | 1.0525 | 1.0525 | -1.50% | |
| 012845 | 0.6978 | 0.6978 | -1.50% | |
| 013290 | 0.6849 | 0.6849 | -1.50% | |
| 013342 | 0.6551 | 0.6551 | -1.50% | |
| 013347 | 1.624 | 1.624 | -1.50% | |
| 013933 | 0.7801 | 0.7801 | -1.78% | |
| 014133 | 0.8802 | 0.8802 | -1.97% | |
| 014176 | 0.7569 | 0.7569 | -1.50% | |
| 015873 | 0.6102 | 0.6102 | -1.78% | |
| 015973 | 0.7765 | 0.7765 | -1.50% | |
| 016901 | 1.094 | 1.1364 | -0.06% | |
| 016942 | 0.9364 | 0.9364 | -1.97% | |
| 017232 | 0.9651 | 0.9651 | -1.50% | |
| 017233 | 0.9584 | 0.9584 | -1.50% | |
| 019087 | 1.0114 | 1.0114 | -1.78% | |
| 019221 | 1.1349 | 1.1349 | -0.06% | |
| 020407 | 0.9908 | 0.9908 | -1.97% | |
| 020524 | 1.02 | 1.02 | -0.06% | |
| 020525 | 1.0187 | 1.0187 | -0.06% | |
| 020558 | 0.953 | 0.953 | -1.50% | |
| 021558 | 1.872 | 1.872 | -1.50% | |
| 159315 | 0.9187 | 0.9187 | -1.97% | |
| 159640 | 0.7722 | 0.7722 | -1.97% | |
| 159709 | 0.9115 | 0.9115 | -1.97% | |
| 159840 | 0.5583 | 0.5583 | -1.97% | |
| 159905 | 1.8322 | 1.9912 | -1.97% | |
| 159970 | 4.8281 | 1.0568 | -1.97% | |
| 159976 | 1.0871 | 1.0871 | -1.97% | |
| 164810 | 1.047 | 1.5378 | -0.06% | |
| 481006 | 0.6873 | 1.6326 | -1.50% | |
| 483003 | 0.6763 | 2.7323 | -1.50% | |
| 485107 | 1.3233 | 2.0829 | -0.06% | |
| 485118 | 1.0962 | 1.0974 | -0.06% | |
| 487016 | 2.525 | 3.0473 | -1.50% | |
| 516600 | 0.6067 | 0.6067 | -1.97% | |
| 000403 | 1.1802 | 1.5092 | -0.06% | |
| 000672 | 1.128 | 1.128 | -1.50% | |
| 001648 | 1.411 | 1.411 | -1.50% | |
| 002003 | 1.101 | 1.101 | -1.50% | |
| 002004 | 1.05 | 1.05 | -1.50% | |
| 002233 | 1.635 | 1.635 | -1.50% | |
| 002997 | 1.1357 | 1.3184 | -0.06% | |
| 005526 | 1.3372 | 1.3372 | -1.50% | |
| 005834 | 0.9628 | 1.2828 | -1.50% | |
| 006220 | 1.2576 | 1.2576 | -1.78% | |
| 006741 | 1.1146 | 1.147 | -0.06% | |
| 007285 | 1.0637 | 1.1553 | -0.06% | |
| 008472 | 1.0061 | 1.1123 | -0.06% | |
| 009029 | 0.8869 | 0.8869 | -1.50% | |
| 009031 | 1.2374 | 1.2374 | -1.50% | |
| 010089 | 0.6488 | 0.6488 | -1.50% | |
| 010677 | 0.9829 | 0.9829 | -1.97% | |
| 010687 | 2.808 | 2.808 | -1.97% | |
| 011091 | 1.0704 | 1.0704 | -0.06% | |
| 011092 | 1.0558 | 1.0558 | -0.06% | |
| 011615 | 0.7764 | 0.7764 | -1.78% | |
| 011884 | 0.6068 | 0.6068 | -1.50% | |
| 011933 | 0.7115 | 0.7115 | -1.50% | |
| 013588 | 1.0265 | 1.0265 | -0.06% | |
| 014467 | 0.7683 | 0.7683 | -1.50% | |
| 018113 | 1.4843 | 1.4843 | -1.97% | |
| 019619 | 1.0006 | 1.0006 | -1.50% | |
| 159520 | 1.0639 | 1.0639 | -1.97% | |
| 159691 | 1.0763 | 1.0866 | -1.97% | |
| 481004 | 1.0583 | 1.9096 | -1.50% | |
| 481008 | 1.094 | 2.558 | -1.50% | |
| 481010 | 2.566 | 2.566 | -1.50% | |
| 481017 | 2.987 | 3.432 | -1.50% | |
| 485105 | 1.1398 | 2.1174 | -0.06% | |
| 485122 | 1.1583 | 1.1583 | -0.06% | |
| 487021 | 2.698 | 2.698 | -1.50% | |
| 501218 | 0.7894 | 0.7894 | -1.78% | |
| 561200 | 1.1894 | 1.1894 | -1.97% | |
| 561280 | 1.03 | 1.03 | -1.97% | |
| 000991 | 3.535 | 3.535 | -1.97% | |
| 001043 | 1.609 | 2.033 | -1.97% | |
| 001651 | 2.398 | 2.398 | -1.97% | |
| 002005 | 1.229 | 1.229 | -1.50% | |
| 002603 | 1.0793 | 1.3418 | -0.06% | |
| 005197 | 0.6638 | 0.6638 | -1.50% | |
| 005833 | 0.9761 | 1.3127 | -1.50% | |
| 005939 | 2.5385 | 2.5385 | -1.50% | |
| 005944 | 1.3133 | 1.3133 | -1.50% | |
| 006004 | 1.2745 | 1.2745 | -0.06% | |
| 006615 | 1.8152 | 1.8152 | -1.50% | |
| 006937 | 1.0216 | 1.2419 | -1.97% | |
| 007717 | 1.0903 | 1.1533 | -0.06% | |
| 008053 | 0.9559 | 0.9559 | -1.78% | |
| 009032 | 1.2042 | 1.2042 | -1.50% | |
| 009364 | 0.8759 | 0.8759 | -1.50% | |
| 009707 | 1.632 | 1.632 | -1.50% | |
| 010744 | 0.7475 | 0.7475 | -1.50% | |
| 011614 | 0.7851 | 0.7851 | -1.78% | |
| 012168 | 1.0655 | 1.0683 | -0.06% | |
| 012172 | 1.0385 | 1.1099 | -0.06% | |
| 012238 | 1.348 | 1.348 | -1.97% | |
| 012241 | 2.921 | 2.921 | -1.50% | |
| 012740 | 1.0139 | 1.0139 | -0.06% | |
| 012742 | 1.0394 | 1.0394 | -0.06% | |
| 013952 | 1.0692 | 1.0914 | -0.06% | |
| 013953 | 1.0655 | 1.0837 | -0.06% | |
| 014068 | 0.6922 | 0.6922 | -1.50% | |
| 014069 | 0.6831 | 0.6831 | -1.50% | |
| 014333 | 0.7567 | 0.7567 | -1.50% | |
| 014714 | 1.0461 | 1.0897 | -0.06% | |
| 015135 | 0.7281 | 0.7281 | -1.50% | |
| 015136 | 0.7181 | 0.7181 | -1.50% | |
| 017881 | 1.1516 | 1.1516 | -1.50% | |
| 017882 | 1.1438 | 1.1438 | -1.50% | |
| 018222 | 2.676 | 2.676 | -1.50% | |
| 018716 | 1.0297 | 1.0297 | -0.06% | |
| 019086 | 1.0837 | 1.0837 | -1.50% | |
| 019934 | 1.1872 | 1.1872 | -1.78% | |
| 021063 | 1.0126 | 1.0136 | -0.06% | |
| 159636 | 0.9904 | 0.9904 | -1.97% | |
| 164809 | 1.1215 | 1.4537 | -1.78% | |
| 485007 | 1.315 | 1.998 | -0.06% | |
| 485014 | 2.228 | 2.228 | -0.06% | |
| 485020 | 1.1015 | 1.1015 | -0.06% | |
| 485022 | 1.1649 | 1.1649 | -0.06% | |
| 021231 | 1.1567 | 1.1567 | -1.78% | |
| 000728 | 1.419 | 1.465 | -0.06% | |
| 000944 | 1.2881 | 1.2881 | -0.06% | |
| 001496 | 1.128 | 1.128 | -1.97% | |
| 001714 | 2.874 | 3.063 | -1.97% | |
| 001715 | 1.9869 | 1.9869 | -1.50% | |
| 001719 | 1.798 | 1.798 | -1.97% | |
| 001720 | 1.226 | 1.389 | -1.50% | |
| 002594 | 1.876 | 1.876 | -1.50% | |
| 005390 | 1.2855 | 1.2855 | -1.78% | |
| 005938 | 1.2802 | 1.2802 | -1.50% | |
| 005940 | 2.4559 | 2.4559 | -1.50% | |
| 006617 | 1.0849 | 1.2282 | -0.06% | |
| 006740 | 1.1395 | 1.1722 | -0.06% | |
| 007078 | 1.1224 | 1.2316 | -0.06% | |
| 007512 | 0.8301 | 0.8301 | -1.97% | |
| 009421 | 1.0702 | 1.1457 | -0.06% | |
| 009443 | 1.0291 | 1.1146 | -0.06% | |
| 009655 | 1.1669 | 1.1669 | -0.06% | |
| 009793 | 1.0084 | 1.0884 | -0.06% | |
| 009867 | 1.0518 | 1.0518 | -1.50% | |
| 010394 | 0.5685 | 0.5685 | -1.50% | |
| 010668 | 0.9738 | 0.9738 | -1.50% | |
| 010745 | 0.7316 | 0.7316 | -1.50% | |
| 011387 | 1.0781 | 1.0781 | -1.50% | |
| 011473 | 3.47 | 3.47 | -1.97% | |
| 012120 | 0.7139 | 0.7139 | -1.50% | |
| 012759 | 0.9135 | 0.9135 | -1.78% | |
| 013312 | 3.2 | 3.2 | -1.50% | |
| 013611 | 1.0817 | 1.0817 | -1.50% | |
| 014175 | 0.769 | 0.769 | -1.50% | |
| 014334 | 0.7407 | 0.7407 | -1.50% | |
| 014799 | 1.009 | 1.009 | -1.50% | |
| 014800 | 0.9977 | 0.9977 | -1.50% | |
| 017055 | 1.0675 | 1.0675 | -0.06% | |
| 017127 | 1.0457 | 1.0651 | -0.06% | |
| 018271 | 1.0359 | 1.0449 | -0.06% | |
| 018446 | 0.9924 | 0.9924 | -1.50% | |
| 020341 | 1.3662 | 1.3662 | -1.78% | |
| 021064 | 1.0185 | 1.0195 | -0.06% | |
| 159725 | 0.8109 | 0.8109 | -1.97% | |
| 481009 | 1.0411 | 1.8294 | -1.97% | |
| 510530 | 6.236 | 1.2056 | -1.97% | |
| 588050 | 1.0155 | 0.7076 | -1.97% | |
| 000236 | 1.753 | 1.753 | -0.06% | |
| 000251 | 2.674 | 3.718 | -1.50% | |
| 001320 | 1.655 | 1.655 | -1.50% | |
| 001721 | 1.305 | 1.305 | -1.50% | |
| 001997 | 2.265 | 2.265 | -1.50% | |
| 001998 | 1.8911 | 1.8911 | -1.50% | |
| 005391 | 1.2492 | 1.2492 | -1.78% | |
| 005525 | 1.0157 | 1.2579 | -0.06% | |
| 005945 | 1.1304 | 1.1304 | -0.06% | |
| 006002 | 1.573 | 2.1206 | -1.97% | |
| 006616 | 1.771 | 1.771 | -1.50% | |
| 006724 | 1.0547 | 1.6653 | -1.78% | |
| 006738 | 1.1063 | 1.1063 | -0.06% | |
| 006834 | 1.1224 | 1.1854 | -0.06% | |
| 008143 | 1.3489 | 1.3489 | -1.78% | |
| 008166 | 1.12 | 1.12 | -1.97% | |
| 008471 | 1.0071 | 1.1346 | -0.06% | |
| 009030 | 0.8561 | 0.8561 | -1.50% | |
| 010068 | 1.0444 | 1.0444 | -0.06% | |
| 010069 | 1.0281 | 1.0281 | -0.06% | |
| 010669 | 0.9688 | 0.9688 | -1.50% | |
| 011305 | 0.6113 | 0.6113 | -1.50% | |
| 011475 | 2.171 | 2.171 | -1.50% | |
| 012015 | 0.9586 | 0.9586 | -1.50% | |
| 012169 | 1.1217 | 1.1217 | -0.06% | |
| 012741 | 1.006 | 1.006 | -0.06% | |
| 012827 | 1.039 | 1.039 | -1.50% | |
| 012888 | 0.565 | 0.565 | -1.50% | |
| 013011 | 0.6809 | 0.6809 | -1.78% | |
| 013012 | 0.679 | 0.679 | -1.78% | |
| 013341 | 0.6701 | 0.6701 | -1.50% | |
| 015002 | 1.733 | 1.733 | -1.97% | |
| 016943 | 0.9302 | 0.9302 | -1.97% | |
| 017128 | 1.0424 | 1.0601 | -0.06% | |
| 018015 | 1.013 | 1.031 | -0.06% | |
| 018112 | 1.4915 | 1.4915 | -1.97% | |
| 019085 | 1.0787 | 1.0787 | -1.50% | |
| 019088 | 1.0102 | 1.0102 | -1.78% | |
| 019618 | 0.9986 | 0.9986 | -1.50% | |
| 019933 | 1.1877 | 1.1877 | -1.78% | |
| 020750 | 0.7846 | 0.7846 | -1.78% | |
| 164814 | 0.969 | 1.696 | -0.06% | |
| 164818 | 0.9926 | 0.2988 | -1.97% | |
| 481015 | 3.249 | 3.249 | -1.50% | |
| 485005 | 1.1345 | 2.0334 | -0.06% | |
| 000045 | 1.46 | 1.865 | -0.06% | |
| 000263 | 2.976 | 3.253 | -1.50% | |
| 001158 | 1.319 | 1.319 | -1.97% | |
| 001245 | 1.756 | 1.756 | -1.97% | |
| 001716 | 2.479 | 2.479 | -1.50% | |
| 005772 | 1.0056 | 1.2077 | -0.06% | |
| 005943 | 1.3459 | 1.3459 | -1.50% | |
| 005946 | 1.1006 | 1.1006 | -0.06% | |
| 006470 | 1.455 | 1.455 | -0.06% | |
| 007284 | 1.0657 | 1.1609 | -0.06% | |
| 009365 | 0.845 | 0.845 | -1.50% | |
| 009422 | 1.0656 | 1.1411 | -0.06% | |
| 009792 | 1.0149 | 1.0949 | -0.06% | |
| 011070 | 0.5236 | 0.5236 | -1.50% | |
| 011730 | 0.9772 | 0.9772 | -1.50% | |
| 011786 | 1.0725 | 1.0725 | -1.50% | |
| 011789 | 0.9547 | 0.9547 | -1.50% | |
| 011885 | 0.5948 | 0.5948 | -1.50% | |
| 011932 | 0.7268 | 0.7268 | -1.50% | |
| 012119 | 0.7336 | 0.7336 | -1.50% | |
| 012166 | 1.0408 | 1.0963 | -0.06% | |
| 012889 | 0.5544 | 0.5544 | -1.50% | |
| 013289 | 0.7022 | 0.7022 | -1.50% | |
| 013612 | 1.0695 | 1.0695 | -1.50% | |
| 014466 | 0.7793 | 0.7793 | -1.50% | |
| 014666 | 1.0145 | 1.0145 | -1.50% | |
| 014667 | 0.9995 | 0.9995 | -1.50% | |
| 015473 | 1.0763 | 1.1113 | -0.06% | |
| 016025 | 1.0549 | 1.0549 | -0.06% | |
| 016082 | 1.0498 | 1.0498 | -1.50% | |
| 018016 | 1.0087 | 1.0267 | -0.06% | |
| 018717 | 1.0264 | 1.0264 | -0.06% | |
| 159665 | 1.2355 | 1.2355 | -1.97% | |
| 159958 | 1.3366 | 1.3366 | -1.97% | |
| 164826 | 0.7406 | 0.7406 | -1.50% | |
| 485019 | 1.3898 | 1.4258 | -0.06% | |
| 485111 | 1.848 | 2.27 | -0.06% | |
| 485119 | 1.4559 | 1.4969 | -0.06% | |
| 485120 | 1.087 | 1.087 | -0.06% | |
| 516060 | 0.4979 | 0.4979 | -1.97% | |
| 518660 | 5.6796 | 1.4719 | -0.08% | |
| 561230 | 1.1431 | 1.1629 | -1.97% |
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 | 72,984.32 | 99.55 |
| 3 | 现金 | 600.45 | 00.82 |
| 4 | 其他资产 | 572.11 | 00.78 |
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 | 2028024 | 20中信银行二级 | 70.00(万张) | 7,134.20(万元) | 9.73(%) |
| 2 | 102281659 | 22浙交投MTN003 | 70.00(万张) | 7,064.44(万元) | 9.64(%) |
| 3 | 102100702 | 21杭州交投MTN001 | 60.00(万张) | 6,246.55(万元) | 8.52(%) |
| 4 | 112404055 | 24中国银行CD055 | 60.00(万张) | 5,889.69(万元) | 8.03(%) |
| 5 | 2120116 | 21南京银行01 | 50.00(万张) | 5,127.79(万元) | 6.99(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 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 | 2024-09-19 | 2024-09-20 | 0.03 |
| 2 | 2024-08-19 | 2024-08-20 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.79% | 1.9% | 2.48% | 0.0% | 2.07% |
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% | 0.26% | 0.42% | 1.57% | 1.9% | 7.62% | 0.0% | 8.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 119.56 | 12.27 | 57.80 |
| 特雷诺指数 | -0.18 | -0.02 | -0.10 |
| 詹森指数 | 0.00 | 0.00 | 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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