基金公司工银瑞信基金管理有限公司 基金经理陈桂都 申购费率0.04% 基金规模20.75亿 (2022-06-30) |
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| 基金代码010632 | 基金经理陈桂都 | 最新份额201,024.06万份 (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20.75亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-03-02 | 托管行中信银行股份有限公司 |
| 首募规模20.1亿 | 托管费0.1% |
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。
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、证券公司短期公司债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。
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发售面值;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发售面值;
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。
本基金为债券型基金,预期收益和风险水平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 |
| 2026-4-3 | 1.0453 | 1.1558 | 0.06% |
| 2026-4-2 | 1.0447 | 1.1552 | 0.01% |
| 2026-4-1 | 1.0446 | 1.1551 | -0.01% |
| 2026-3-31 | 1.0447 | 1.1552 | 0.01% |
| 2026-3-30 | 1.0446 | 1.1551 | 0.06% |
| 2026-3-27 | 1.044 | 1.1545 | 0.03% |
| 2026-3-26 | 1.0437 | 1.1542 | 0.01% |
| 2026-3-25 | 1.0436 | 1.1541 | 0.02% |
| 2026-3-24 | 1.0434 | 1.1539 | 0.01% |
| 2026-3-23 | 1.0433 | 1.1538 | 0.00% |
| 2026-3-20 | 1.0433 | 1.1538 | 0.01% |
| 2026-3-19 | 1.0432 | 1.1537 | 0.03% |
| 2026-3-18 | 1.0429 | 1.1534 | 0.04% |
| 2026-3-17 | 1.0425 | 1.153 | 0.03% |
| 2026-3-16 | 1.0422 | 1.1527 | -0.01% |
| 2026-3-13 | 1.0423 | 1.1528 | 0.03% |
| 2026-3-12 | 1.042 | 1.1525 | 0.03% |
| 2026-3-11 | 1.0417 | 1.1522 | 0.00% |
| 2026-3-10 | 1.0417 | 1.1522 | 0.01% |
| 2026-3-9 | 1.0416 | 1.1521 | -0.04% |

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。
| 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 | 8.8 | 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 | 6.3 | 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 | 5.1 | 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 | 9.6 | 23.03% | 24.77% |
| 工银丰淳半年定开债券发起 | 债券型 | 2017-04-14 至 今 | 9.0 | 26.45% | 26.85% |
| 工银瑞景定开发起式债券 | 债券型 | 2018-06-12 至 今 | 7.8 | 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 | 2.3 | -- | -- |
| 工银中高等级信用债债券B | 债券型 | 2017-06-23 至 今 | 8.8 | 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 | 3.0 | 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 | 9.6 | 24.40% | 24.77% |
| 工银瑞泽定开债券 | 债券型 | 2019-04-13 至 今 | 7.0 | 20.98% | 15.78% |
| 工银泰颐三年定开债券C | 债券型 | 2019-12-06 至 今 | 6.3 | 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% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈桂都 | 2021-02-20 至 今 | 5年1个月零18天 | 10.30 | 8.02 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015874 | 0.876 | 0.876 | -0.65% | |
| 016025 | 1.0767 | 1.0767 | 0.02% | |
| 018112 | 1.3891 | 1.3891 | -0.81% | |
| 016901 | 1.1048 | 1.1903 | 0.02% | |
| 560270 | 0.9697 | 0.9697 | -0.81% | |
| 589500 | 1.3107 | 1.3107 | -0.81% | |
| 020558 | 1.5268 | 1.5268 | -0.38% | |
| 019618 | 1.4107 | 1.4107 | -0.38% | |
| 026213 | 0.9583 | 0.9583 | -0.38% | |
| 164809 | 1.4535 | 1.7857 | -0.65% | |
| 002832 | 1.0678 | 1.2868 | 0.02% | |
| 000728 | 1.473 | 1.519 | 0.02% | |
| 001320 | 1.885 | 1.885 | -0.38% | |
| 000078 | 1.6749 | 1.6749 | 0.02% | |
| 000403 | 1.1789 | 1.5451 | 0.02% | |
| 481001 | 0.3676 | 5.5938 | -0.38% | |
| 485105 | 1.1408 | 2.1659 | 0.02% | |
| 485122 | 1.1895 | 1.1895 | 0.02% | |
| 006002 | 2.3302 | 2.8778 | -0.81% | |
| 006003 | 2.218 | 2.7612 | -0.81% | |
| 009655 | 1.2032 | 1.2032 | 0.02% | |
| 009707 | 2.9473 | 2.9473 | -0.38% | |
| 006937 | 1.0487 | 1.3991 | -0.81% | |
| 010068 | 1.0397 | 1.0397 | 0.02% | |
| 000991 | 3.392 | 3.392 | -0.81% | |
| 010668 | 0.9856 | 0.9856 | -0.38% | |
| 010744 | 0.9075 | 0.9075 | -0.38% | |
| 001998 | 3.014 | 3.014 | -0.38% | |
| 002003 | 1.418 | 1.418 | -0.38% | |
| 009868 | 1.6502 | 1.6502 | -0.38% | |
| 009928 | 1.1457 | 1.1457 | -0.38% | |
| 001715 | 3.1918 | 3.1918 | -0.38% | |
| 001718 | 4.607 | 4.607 | -0.81% | |
| 001722 | 2.037 | 2.037 | -0.38% | |
| 008540 | 1.0581 | 1.1604 | 0.02% | |
| 012169 | 1.1298 | 1.1298 | 0.02% | |
| 012237 | 1.594 | 1.594 | -0.38% | |
| 009421 | 1.1048 | 1.1803 | 0.02% | |
| 012741 | 1.1644 | 1.1644 | 0.02% | |
| 011532 | 1.2472 | 1.2472 | -0.38% | |
| 011614 | 0.9927 | 0.9927 | -0.65% | |
| 011615 | 0.9802 | 0.9802 | -0.65% | |
| 011786 | 1.3177 | 1.3177 | -0.38% | |
| 011789 | 1.0398 | 1.0398 | -0.38% | |
| 011884 | 0.9249 | 0.9249 | -0.38% | |
| 014666 | 1.2831 | 1.2831 | -0.38% | |
| 015002 | 2.356 | 2.356 | -0.81% | |
| 013933 | 0.9257 | 0.9257 | -0.65% | |
| 014175 | 1.1772 | 1.1772 | -0.38% | |
| 015474 | 1.1136 | 1.1486 | 0.02% | |
| 013312 | 5.044 | 5.044 | -0.38% | |
| 013341 | 1.1332 | 1.1332 | -0.38% | |
| 159179 | 0.9679 | 0.9679 | -0.81% | |
| 019088 | 1.8097 | 1.8097 | -0.65% | |
| 020341 | 2.3495 | 2.3495 | -0.65% | |
| 018222 | 3.236 | 3.236 | -0.38% | |
| 014466 | 1.0134 | 1.0134 | -0.38% | |
| 017054 | 1.1019 | 1.1019 | 0.02% | |
| 561220 | 1.3575 | 1.3575 | -0.81% | |
| 020750 | 0.9907 | 0.9907 | -0.65% | |
| 021063 | 1.0389 | 1.0449 | 0.02% | |
| 023464 | 1.0067 | 1.0067 | 0.02% | |
| 019221 | 1.1927 | 1.1927 | 0.02% | |
| 023280 | 1.0089 | 1.0089 | 0.02% | |
| 159725 | 0.8594 | 0.8594 | -0.81% | |
| 159866 | 1.3439 | 1.3439 | -0.65% | |
| 022975 | 1.2849 | 1.2849 | -0.65% | |
| 022982 | 1.2075 | 1.2075 | -0.65% | |
| 006169 | 1.2003 | 1.2353 | 0.02% | |
| 005525 | 1.0382 | 1.2932 | 0.02% | |
| 005526 | 1.4876 | 1.4876 | -0.38% | |
| 002233 | 2.564 | 2.564 | -0.38% | |
| 002387 | 0.9798 | 1.0478 | -0.81% | |
| 000195 | 1.612 | 2.193 | -0.38% | |
| 000263 | 4.028 | 4.305 | -0.38% | |
| 485118 | 1.1138 | 1.115 | 0.02% | |
| 487016 | 3.1403 | 3.7899 | -0.38% | |
| 487021 | 3.289 | 3.289 | -0.38% | |
| 007585 | 1.0079 | 1.1767 | 0.02% | |
| 007674 | 1.6468 | 1.6468 | -0.81% | |
| 007122 | 1.0319 | 1.1934 | 0.02% | |
| 007284 | 1.0711 | 1.1978 | 0.02% | |
| 010088 | 0.9996 | 0.9996 | -0.38% | |
| 010393 | 0.867 | 0.867 | -0.38% | |
| 005102 | 0.9585 | 1.1955 | -0.65% | |
| 002004 | 1.342 | 1.342 | -0.38% | |
| 011006 | 0.6863 | 0.6863 | -0.38% | |
| 011092 | 1.1164 | 1.1164 | 0.02% | |
| 009867 | 1.7254 | 1.7254 | -0.38% | |
| 001719 | 2.031 | 2.031 | -0.81% | |
| 001496 | 1.833 | 1.833 | -0.81% | |
| 006724 | 1.1084 | 1.719 | -0.65% | |
| 011943 | 1.1795 | 1.1795 | 0.02% | |
| 012742 | 1.0349 | 1.0849 | 0.02% | |
| 011533 | 1.2232 | 1.2232 | -0.38% | |
| 011787 | 1.2934 | 1.2934 | -0.38% | |
| 014799 | 1.1452 | 1.1452 | -0.38% | |
| 011475 | 2.319 | 2.319 | -0.38% | |
| 012337 | 1.1122 | 1.1122 | 0.02% | |
| 014133 | 1.2378 | 1.2378 | -0.81% | |
| 019087 | 1.8145 | 1.8145 | -0.65% | |
| 020524 | 1.0522 | 1.0522 | 0.02% | |
| 017881 | 1.3608 | 1.3608 | -0.38% | |
| 016943 | 1.4349 | 1.4349 | -0.81% | |
| 016144 | 1.0765 | 1.1055 | 0.02% | |
| 021220 | 1.1885 | 1.2467 | 0.02% | |
| 021064 | 1.0573 | 1.0633 | 0.02% | |
| 024052 | 1.4054 | 1.4054 | -0.38% | |
| 024251 | 1.1665 | 1.1665 | 0.02% | |
| 025974 | 1.0003 | 1.0003 | 0.02% | |
| 159905 | 1.7784 | 2.0844 | -0.81% | |
| 022932 | 0.9919 | 0.9919 | -0.65% | |
| 510990 | 1.0024 | 1.0024 | -0.81% | |
| 002861 | 2.715 | 2.715 | -0.81% | |
| 000793 | 2.007 | 2.007 | -0.81% | |
| 000185 | 2.058 | 2.203 | 0.02% | |
| 000196 | 1.517 | 2.024 | -0.38% | |
| 481015 | 5.157 | 5.157 | -0.38% | |
| 485007 | 1.3329 | 2.0697 | 0.02% | |
| 485020 | 1.1215 | 1.1215 | 0.02% | |
| 485111 | 1.959 | 2.381 | 0.02% | |
| 159958 | 1.9015 | 1.9015 | -0.81% | |
| 159976 | 1.2436 | 1.2436 | -0.81% | |
| 007353 | 2.2774 | 2.2774 | -0.38% | |
| 006004 | 1.3309 | 1.3309 | 0.02% | |
| 007078 | 1.13 | 1.2731 | 0.02% | |
| 007125 | 1.042 | 1.2061 | 0.02% | |
| 009030 | 1.0441 | 1.0441 | -0.38% | |
| 009032 | 1.2332 | 1.2332 | -0.38% | |
| 010394 | 0.8304 | 0.8304 | -0.38% | |
| 010632 | 1.0453 | 1.1558 | 0.02% | |
| 005197 | 0.8686 | 0.8686 | -0.38% | |
| 009927 | 1.1822 | 1.1822 | -0.38% | |
| 001716 | 3.072 | 3.072 | -0.38% | |
| 001720 | 1.263 | 1.426 | -0.38% | |
| 001721 | 1.405 | 1.405 | -0.38% | |
| 001650 | 2.641 | 2.641 | -0.38% | |
| 006616 | 3.3333 | 3.3333 | -0.38% | |
| 006617 | 1.1158 | 1.2591 | 0.02% | |
| 006739 | 1.3768 | 1.3768 | 0.02% | |
| 006740 | 1.1674 | 1.2001 | 0.02% | |
| 006741 | 1.1356 | 1.168 | 0.02% | |
| 012015 | 1.0205 | 1.0205 | -0.38% | |
| 012119 | 0.9036 | 0.9036 | -0.38% | |
| 012120 | 0.8698 | 0.8698 | -0.38% | |
| 012166 | 1.0415 | 1.1247 | 0.02% | |
| 009364 | 1.6522 | 1.6522 | -0.38% | |
| 009365 | 1.5767 | 1.5767 | -0.38% | |
| 012826 | 1.1454 | 1.1454 | -0.38% | |
| 012845 | 0.9411 | 0.9411 | -0.38% | |
| 012889 | 0.8023 | 0.8023 | -0.38% | |
| 014667 | 1.2537 | 1.2537 | -0.38% | |
| 015001 | 4.54 | 4.54 | -0.81% | |
| 011477 | 2.493 | 2.493 | -0.38% | |
| 013612 | 1.0792 | 1.0792 | -0.38% | |
| 013355 | 2.855 | 2.855 | -0.81% | |
| 159636 | 0.554 | 1.108 | -0.81% | |
| 019086 | 1.0255 | 1.0255 | -0.38% | |
| 020407 | 1.1955 | 1.1955 | -0.81% | |
| 017055 | 1.0945 | 1.0945 | 0.02% | |
| 017232 | 1.0586 | 1.0586 | -0.38% | |
| 016082 | 1.0712 | 1.0712 | -0.38% | |
| 016145 | 1.0232 | 1.0232 | 0.02% | |
| 018717 | 1.0362 | 1.0362 | 0.02% | |
| 561260 | 1.328 | 1.328 | -0.81% | |
| 021231 | 1.285 | 1.285 | -0.65% | |
| 023463 | 1.0075 | 1.0075 | 0.02% | |
| 023281 | 1.0072 | 1.0072 | 0.02% | |
| 023726 | 1.3385 | 1.3385 | -0.65% | |
| 024247 | 1.0821 | 1.0821 | -0.65% | |
| 026212 | 0.959 | 0.959 | -0.38% | |
| 026609 | 0.9445 | 0.9445 | -0.38% | |
| 159671 | 1.3773 | 1.3773 | -0.81% | |
| 164810 | 1.018 | 1.5786 | 0.02% | |
| 164814 | 1.13 | 1.895 | 0.02% | |
| 164818 | 1.2018 | 0.3504 | -0.81% | |
| 510850 | 3.4023 | 1.419 | -0.81% | |
| 007852 | 1.0048 | 1.165 | 0.02% | |
| 000079 | 1.5934 | 1.5934 | 0.02% | |
| 008472 | 1.0035 | 1.1399 | 0.02% | |
| 481004 | 1.4016 | 2.2529 | -0.38% | |
| 481009 | 1.0612 | 1.997 | -0.81% | |
| 481010 | 4.073 | 4.073 | -0.38% | |
| 481013 | 2.379 | 2.728 | -0.38% | |
| 485014 | 2.322 | 2.322 | 0.02% | |
| 485018 | 1.1166 | 1.1166 | 0.02% | |
| 485022 | 1.1999 | 1.1999 | 0.02% | |
| 485107 | 1.3439 | 2.1624 | 0.02% | |
| 485114 | 2.504 | 2.504 | 0.02% | |
| 485119 | 1.5217 | 1.5627 | 0.02% | |
| 501218 | 0.942 | 0.942 | -0.65% | |
| 159970 | 0.9688 | 1.2723 | -0.81% | |
| 005834 | 1.11 | 1.43 | -0.38% | |
| 007079 | 1.1274 | 1.2664 | 0.02% | |
| 007123 | 1.0313 | 1.1859 | 0.02% | |
| 007124 | 1.042 | 1.1975 | 0.02% | |
| 009031 | 1.2778 | 1.2778 | -0.38% | |
| 009257 | 1.1031 | 1.1185 | 0.02% | |
| 010069 | 1.0181 | 1.0181 | 0.02% | |
| 010089 | 0.9577 | 0.9577 | -0.38% | |
| 000943 | 1.3743 | 1.3743 | 0.02% | |
| 000944 | 1.317 | 1.317 | 0.02% | |
| 010677 | 1.1859 | 1.1859 | -0.81% | |
| 010745 | 0.8821 | 0.8821 | -0.38% | |
| 002000 | 1.562 | 1.562 | -0.38% | |
| 009792 | 1.0251 | 1.1111 | 0.02% | |
| 001714 | 2.949 | 3.138 | -0.81% | |
| 006615 | 3.4356 | 3.4356 | -0.38% | |
| 012172 | 1.0247 | 1.1348 | 0.02% | |
| 012241 | 4.107 | 4.107 | -0.38% | |
| 009443 | 1.0576 | 1.1481 | 0.02% | |
| 012827 | 1.1245 | 1.1245 | -0.38% | |
| 011728 | 1.0628 | 1.0628 | -0.38% | |
| 008027 | 1.0703 | 1.1768 | 0.02% | |
| 008142 | 2.3678 | 2.3678 | -0.65% | |
| 008167 | 1.0921 | 1.0921 | -0.81% | |
| 011305 | 0.8074 | 0.8074 | -0.38% | |
| 011388 | 1.1599 | 1.1599 | -0.38% | |
| 516050 | 1.0274 | 1.0274 | -0.81% | |
| 516060 | 0.584 | 0.584 | -0.81% | |
| 516600 | 0.6107 | 0.6107 | -0.81% | |
| 012336 | 1.1231 | 1.1231 | 0.02% | |
| 013611 | 1.0975 | 1.0975 | -0.38% | |
| 013290 | 0.6317 | 0.6317 | -0.38% | |
| 159370 | 1.6403 | 1.6403 | -0.81% | |
| 159543 | 1.3753 | 1.3753 | -0.81% | |
| 159665 | 1.6832 | 1.6832 | -0.81% | |
| 014333 | 0.9241 | 0.9241 | -0.38% | |
| 014334 | 0.8949 | 0.8949 | -0.38% | |
| 018015 | 1.0143 | 1.0493 | 0.02% | |
| 561200 | 1.3895 | 1.3895 | -0.81% | |
| 588050 | 1.2908 | 0.8995 | -0.81% | |
| 021232 | 1.2791 | 1.2791 | -0.65% | |
| 021558 | 2.159 | 2.159 | -0.38% | |
| 018446 | 1.2668 | 1.2668 | -0.38% | |
| 019619 | 1.4172 | 1.4172 | -0.38% | |
| 025764 | 0.9962 | 0.9962 | -0.81% | |
| 025981 | 1.0002 | 1.0002 | 0.02% | |
| 026610 | 0.9438 | 0.9438 | -0.38% | |
| 510530 | 8.2121 | 1.5876 | -0.81% | |
| 002997 | 1.1935 | 1.3762 | 0.02% | |
| 000077 | 1.777 | 1.777 | 0.02% | |
| 485120 | 1.1023 | 1.1023 | 0.02% | |
| 005938 | 1.4979 | 1.4979 | -0.38% | |
| 009708 | 2.8804 | 2.8804 | -0.38% | |
| 002594 | 2.179 | 2.179 | -0.38% | |
| 002603 | 1.0866 | 1.3718 | 0.02% | |
| 010696 | 2.668 | 2.668 | -0.38% | |
| 005103 | 0.9596 | 1.1796 | -0.65% | |
| 002006 | 1.547 | 1.547 | -0.38% | |
| 011069 | 0.7524 | 0.7524 | -0.38% | |
| 011091 | 1.138 | 1.138 | 0.02% | |
| 006738 | 1.415 | 1.415 | 0.02% | |
| 012168 | 1.071 | 1.071 | 0.02% | |
| 012888 | 0.8245 | 0.8245 | -0.38% | |
| 011788 | 1.0628 | 1.0628 | -0.38% | |
| 008053 | 1.0785 | 1.0785 | -0.65% | |
| 015135 | 0.9435 | 0.9435 | -0.38% | |
| 013952 | 1.1088 | 1.131 | 0.02% | |
| 013953 | 1.1012 | 1.1194 | 0.02% | |
| 011476 | 2.631 | 2.631 | -0.81% | |
| 013289 | 0.655 | 0.655 | -0.38% | |
| 013347 | 1.838 | 1.838 | -0.38% | |
| 159116 | 101.2067 | 1.0121 | 0.02% | |
| 159217 | 1.3801 | 1.3801 | -0.81% | |
| 159237 | 1.0957 | 1.0957 | -0.81% | |
| 159520 | 0.9666 | 0.9666 | -0.81% | |
| 018271 | 1.0631 | 1.0721 | 0.02% | |
| 017128 | 1.0646 | 1.0823 | 0.02% | |
| 017233 | 1.0454 | 1.0454 | -0.38% | |
| 588860 | 0.7 | 1.4 | -0.81% | |
| 589200 | 1.2713 | 1.2713 | -0.81% | |
| 024445 | 1.2672 | 1.2672 | -0.38% | |
| 024528 | 0.9949 | 0.9949 | 0.02% | |
| 019617 | 1.3972 | 1.3972 | -0.38% | |
| 025763 | 0.9976 | 0.9976 | -0.81% | |
| 022442 | 1.2075 | 1.2075 | -0.65% | |
| 022443 | 1.2034 | 1.2034 | -0.65% | |
| 159691 | 1.3472 | 1.3575 | -0.81% | |
| 159709 | 1.3958 | 1.3958 | -0.81% | |
| 159856 | 0.6368 | 0.6368 | -0.81% | |
| 164826 | 1.1834 | 1.1834 | -0.38% | |
| 006220 | 1.3873 | 1.3873 | -0.65% | |
| 000667 | 1.345 | 1.345 | -0.38% | |
| 000672 | 1.211 | 1.211 | -0.38% | |
| 001140 | 2.555 | 2.555 | -0.38% | |
| 001158 | 2.094 | 2.094 | -0.81% | |
| 481006 | 0.8458 | 1.7911 | -0.38% | |
| 481008 | 1.249 | 2.961 | -0.38% | |
| 483003 | 0.6302 | 2.8255 | -0.38% | |
| 485005 | 1.1335 | 2.0753 | 0.02% | |
| 485011 | 1.868 | 2.255 | 0.02% | |
| 485019 | 1.4446 | 1.4806 | 0.02% | |
| 007512 | 0.9463 | 0.9463 | -0.81% | |
| 007717 | 1.1169 | 1.1799 | 0.02% | |
| 001008 | 2.795 | 2.795 | -0.81% | |
| 001054 | 2.921 | 2.921 | -0.81% | |
| 010512 | 1.1185 | 1.1197 | 0.02% | |
| 005198 | 0.8544 | 0.8544 | -0.38% | |
| 001997 | 2.784 | 2.784 | -0.38% | |
| 011070 | 0.73 | 0.73 | -0.38% | |
| 009793 | 1.013 | 1.099 | 0.02% | |
| 001409 | 0.629 | 0.629 | -0.81% | |
| 011932 | 0.8266 | 0.8266 | -0.38% | |
| 009422 | 1.0984 | 1.1739 | 0.02% | |
| 012740 | 1.1775 | 1.1775 | 0.02% | |
| 008166 | 1.1474 | 1.1474 | -0.81% | |
| 015136 | 0.9229 | 0.9229 | -0.38% | |
| 011478 | 1.979 | 2.397 | -0.81% | |
| 518660 | 9.8847 | 2.5617 | 0.68% | |
| 014134 | 1.2166 | 1.2166 | -0.81% | |
| 015473 | 1.125 | 1.16 | 0.02% | |
| 013589 | 1.0483 | 1.0483 | 0.02% | |
| 013342 | 1.097 | 1.097 | -0.38% | |
| 159149 | 0.917 | 0.917 | -0.81% | |
| 159315 | 1.8358 | 1.8358 | -0.81% | |
| 159362 | 1.2321 | 1.2387 | -0.81% | |
| 015873 | 0.8859 | 0.8859 | -0.65% | |
| 015974 | 1.0627 | 1.0627 | -0.38% | |
| 019085 | 1.0281 | 1.0281 | -0.38% | |
| 017882 | 1.3406 | 1.3406 | -0.38% | |
| 018113 | 1.3767 | 1.3767 | -0.81% | |
| 016942 | 1.4523 | 1.4523 | -0.81% | |
| 017127 | 1.0716 | 1.091 | 0.02% | |
| 018716 | 1.0432 | 1.0432 | 0.02% | |
| 561230 | 1.254 | 1.3046 | -0.81% | |
| 561280 | 1.6116 | 1.6116 | -0.81% | |
| 588430 | 1.0057 | 1.0057 | -0.81% | |
| 021422 | 1.1534 | 1.1534 | 0.02% | |
| 024529 | 0.9922 | 0.9922 | 0.02% | |
| 023414 | 1.5637 | 1.5637 | -0.65% | |
| 023415 | 1.5595 | 1.5595 | -0.65% | |
| 023725 | 1.3418 | 1.3418 | -0.65% | |
| 024053 | 1.4013 | 1.4013 | -0.38% | |
| 024727 | 0.9581 | 0.9581 | -0.38% | |
| 022710 | 2.695 | 2.695 | -0.81% | |
| 510350 | 4.635 | 1.3036 | -0.81% | |
| 006221 | 1.3588 | 1.3588 | -0.65% | |
| 006470 | 1.519 | 1.519 | 0.02% | |
| 000803 | 4.103 | 4.103 | -0.81% | |
| 005390 | 1.7904 | 1.7904 | -0.65% | |
| 002492 | 1.236 | 1.236 | 0.02% | |
| 000251 | 2.785 | 3.829 | -0.38% | |
| 000402 | 1.1885 | 1.6054 | 0.02% | |
| 008471 | 1.0052 | 1.1686 | 0.02% | |
| 007675 | 1.5735 | 1.5735 | -0.81% | |
| 005833 | 1.1317 | 1.4683 | -0.38% | |
| 005937 | 1.5603 | 1.5603 | -0.38% | |
| 007285 | 1.0694 | 1.1907 | 0.02% | |
| 009076 | 1.5513 | 1.5513 | -0.38% | |
| 003341 | 1.4107 | 1.4107 | 0.02% | |
| 003401 | 1.7902 | 1.7902 | 0.02% | |
| 001043 | 2.026 | 2.45 | -0.81% | |
| 010510 | 1.1063 | 1.1063 | 0.02% | |
| 010685 | 3.125 | 3.125 | -0.81% | |
| 002005 | 1.56 | 1.56 | -0.38% | |
| 010889 | 1.137 | 1.137 | -0.38% | |
| 001651 | 2.695 | 2.695 | -0.81% | |
| 011933 | 0.8024 | 0.8024 | -0.38% | |
| 011727 | 1.0924 | 1.0924 | -0.38% | |
| 011730 | 1.3096 | 1.3096 | -0.38% | |
| 011885 | 0.899 | 0.899 | -0.38% | |
| 008143 | 2.3198 | 2.3198 | -0.65% | |
| 011387 | 1.1826 | 1.1826 | -0.38% | |
| 011473 | 3.307 | 3.307 | -0.81% | |
| 011474 | 3.927 | 3.927 | -0.38% | |
| 014068 | 0.9957 | 0.9957 | -0.38% | |
| 014069 | 0.9744 | 0.9744 | -0.38% | |
| 159236 | 1.3057 | 1.3057 | -0.81% | |
| 159640 | 1.0076 | 1.0076 | -0.81% | |
| 015973 | 1.0833 | 1.0833 | -0.38% | |
| 016024 | 1.0846 | 1.0846 | 0.02% | |
| 020525 | 1.048 | 1.048 | 0.02% | |
| 018016 | 1.0101 | 1.0411 | 0.02% | |
| 014467 | 0.9907 | 0.9907 | -0.38% | |
| 020559 | 1.5127 | 1.5127 | -0.38% | |
| 019933 | 1.272 | 1.272 | -0.65% | |
| 019934 | 1.2698 | 1.2698 | -0.65% | |
| 024248 | 1.0798 | 1.0798 | -0.65% | |
| 159840 | 0.8371 | 0.8371 | -0.81% | |
| 022935 | 1.0636 | 1.2137 | -0.81% | |
| 164808 | 1.1077 | 1.9179 | 0.02% | |
| 510060 | 2.5543 | 1.6338 | -0.81% | |
| 006170 | 1.1702 | 1.2003 | 0.02% | |
| 000763 | 2.115 | 2.115 | -0.38% | |
| 005391 | 1.7315 | 1.7315 | -0.65% | |
| 001171 | 1.559 | 1.559 | -0.81% | |
| 001195 | 1.083 | 1.083 | -0.81% | |
| 001245 | 2.403 | 2.403 | -0.81% | |
| 000045 | 1.585 | 1.99 | 0.02% | |
| 000046 | 1.524 | 1.903 | 0.02% | |
| 000074 | 1.871 | 1.871 | 0.02% | |
| 000184 | 2.113 | 2.259 | 0.02% | |
| 000236 | 1.811 | 1.811 | 0.02% | |
| 004032 | 1.0432 | 1.3036 | 0.02% | |
| 481012 | 1.1184 | 1.9327 | -0.65% | |
| 481017 | 4.234 | 4.679 | -0.38% | |
| 005772 | 1.009 | 1.2319 | 0.02% | |
| 005939 | 3.8908 | 3.8908 | -0.38% | |
| 005940 | 3.7435 | 3.7435 | -0.38% | |
| 005945 | 1.4466 | 1.4466 | 0.02% | |
| 005946 | 1.4008 | 1.4008 | 0.02% | |
| 007223 | 1.4314 | 1.4314 | -0.65% | |
| 009029 | 1.0971 | 1.0971 | -0.38% | |
| 002750 | 1.0125 | 1.2656 | 0.02% | |
| 000831 | 2.897 | 2.897 | -0.81% | |
| 000893 | 1.261 | 1.261 | -0.81% | |
| 010669 | 0.9753 | 0.9753 | -0.38% | |
| 010687 | 2.858 | 2.858 | -0.81% | |
| 001717 | 3.226 | 3.226 | -0.81% | |
| 001648 | 1.645 | 1.645 | -0.38% | |
| 006834 | 1.1537 | 1.2167 | 0.02% | |
| 006835 | 1.1162 | 1.1792 | 0.02% | |
| 008539 | 1.0718 | 1.1818 | 0.02% | |
| 012014 | 1.0399 | 1.0399 | -0.38% | |
| 012238 | 1.515 | 1.515 | -0.81% | |
| 012844 | 0.9676 | 0.9676 | -0.38% | |
| 011729 | 1.3209 | 1.3209 | -0.38% | |
| 008052 | 1.1061 | 1.1061 | -0.65% | |
| 014714 | 1.0504 | 1.124 | 0.02% | |
| 014800 | 1.1264 | 1.1264 | -0.38% | |
| 011304 | 0.8414 | 0.8414 | -0.38% | |
| 014176 | 1.1489 | 1.1489 | -0.38% | |
| 013588 | 1.0671 | 1.0671 | 0.02% | |
| 159167 | 0.9214 | 0.9214 | -0.81% | |
| 159249 | 1.2571 | 1.2571 | -0.81% |
| 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 | 284,735.33 | 136.68 |
| 3 | 现金 | 212.45 | 00.10 |
| 4 | 其他资产 | 00.15 | 00.00 |
| 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 | 250423 | 25农发23 | 220.00(万张) | 22,109.65(万元) | 10.61(%) |
| 2 | 112506257 | 25交通银行CD257 | 200.00(万张) | 19,803.24(万元) | 9.51(%) |
| 3 | 230407 | 23农发07 | 110.00(万张) | 11,415.66(万元) | 5.48(%) |
| 4 | 102282050 | 22国新控股MTN002(能源保供特别债) | 100.00(万张) | 10,227.96(万元) | 4.91(%) |
| 5 | 230203 | 23国开03 | 90.00(万张) | 9,436.07(万元) | 4.53(%) |
| 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 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 1.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-06-23 | 2025-06-24 | 0.001 |
| 2 | 2024-11-13 | 2024-11-14 | 0.02 |
| 3 | 2023-12-13 | 2023-12-14 | 0.039 |
| 4 | 2023-10-27 | 2023-10-30 | 0.03 |
| 5 | 2021-11-03 | 2021-11-04 | 0.0205 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.45% | 1.91% | 2.85% | 3.03% | 3.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.36% | 0.87% | 0.87% | 0.87% | 1.91% | 8.8% | 16.12% | 16.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 55.09 | 83.81 | 134.75 |
| 特雷诺指数 | -0.02 | -0.18 | -0.17 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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:
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