| 基金代码011786 | 基金经理黄诗原 | 最新份额2,383.43万份 (2022-06-30) |
| 基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模1.23亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-08-10 | 托管行杭州银行股份有限公司 |
| 首募规模4.22亿 | 托管费0.05% |
在严格控制风险和保持资产流动性的基础上,通过资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、国债期货、资产支持证券、债券回购、银行存款、同业存单、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(但须符合中国证监会的相关规定)。
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规定媒介公告。
本基金为混合型基金,预期收益和风险水平低于股票型基金,高于债券型基金与货币市场基金。本基金如果投资港股通投资标的股票,还需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。 根据 2017年7月1日实施的《证券期货投资者适当性管理办法》,基金管理人和销售机构按照新的风险等级分类标准对基金重新进行风险评级,本基金的具体风险评级结果应以基金管理人和销售机构提供的评级结果为准。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.3377 | 1.3377 | 1.49% |
| 2026-10-22 | 1.318 | 1.318 | -3.86% |
| 2026-10-21 | 1.3709 | 1.3709 | 0.82% |
| 2026-10-20 | 1.3598 | 1.3598 | -0.61% |
| 2026-10-19 | 1.3682 | 1.3682 | -0.19% |
| 2026-10-16 | 1.3708 | 1.3708 | 0.39% |
| 2026-10-15 | 1.3655 | 1.3655 | -2.34% |
| 2026-10-14 | 1.3982 | 1.3982 | -1.91% |
| 2026-10-13 | 1.4254 | 1.4254 | 1.00% |
| 2026-10-12 | 1.4113 | 1.4113 | -2.28% |
| 2026-10-9 | 1.4442 | 1.4442 | -1.06% |
| 2026-10-8 | 1.4597 | 1.4597 | -0.31% |
| 2026-9-30 | 1.4643 | 1.4643 | -0.27% |
| 2026-9-29 | 1.4682 | 1.4682 | 0.14% |
| 2026-9-28 | 1.4661 | 1.4661 | -2.49% |
| 2026-9-24 | 1.5036 | 1.5036 | -1.25% |
| 2026-9-23 | 1.5227 | 1.5227 | -0.16% |
| 2026-9-22 | 1.5252 | 1.5252 | -0.31% |
| 2026-9-21 | 1.5299 | 1.5299 | 0.76% |
| 2026-9-18 | 1.5183 | 1.5183 | 1.12% |

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。
| 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 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄诗原 | 2023-11-03 至 今 | 2年11个月零21天 | 3.70 | -11.81 |
| 李敏 | 2022-01-17 至 2023-11-17 | 1年10个月零31天 | -7.98 | -18.87 |
| 夏雨 | 2021-08-13 至 2023-11-10 | 2年2个月零28天 | -8.31 | -21.23 |
| 朱晨杰 | 2021-08-13 至 2022-01-20 | 0年5个月零7天 | -0.09 | -3.62 |
| 郭雪松 | 2021-07-24 至 2023-03-29 | 1年8个月零5天 | -1.70 | -14.31 |
| 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 |
|---|---|---|---|---|
| 008539 | 1.086 | 1.2048 | -0.12% | |
| 011933 | 0.7581 | 0.7581 | -2.37% | |
| 012172 | 1.0277 | 1.1483 | -0.12% | |
| 012237 | 1.496 | 1.496 | -2.37% | |
| 012827 | 1.1241 | 1.1241 | -2.37% | |
| 012844 | 0.9016 | 0.9016 | -2.37% | |
| 012888 | 0.7083 | 0.7083 | -2.37% | |
| 011533 | 1.2244 | 1.2244 | -2.37% | |
| 011615 | 1.0269 | 1.0269 | -1.87% | |
| 011789 | 1.0481 | 1.0481 | -2.37% | |
| 011884 | 0.9272 | 0.9272 | -2.37% | |
| 011885 | 0.8983 | 0.8983 | -2.37% | |
| 008053 | 1.012 | 1.012 | -1.87% | |
| 017054 | 1.1125 | 1.1125 | -0.12% | |
| 017127 | 1.0819 | 1.1013 | -0.12% | |
| 016082 | 1.0774 | 1.0774 | -2.37% | |
| 015001 | 4.273 | 4.273 | -2.45% | |
| 015136 | 0.869 | 0.869 | -2.37% | |
| 014133 | 1.0918 | 1.0918 | -2.45% | |
| 159149 | 0.65 | 0.65 | -2.45% | |
| 018716 | 1.0651 | 1.0719 | -0.12% | |
| 561220 | 1.4417 | 1.4417 | -2.45% | |
| 018446 | 1.1203 | 1.1203 | -2.37% | |
| 023280 | 1.0229 | 1.0229 | -0.12% | |
| 024247 | 0.907 | 0.907 | -1.87% | |
| 021064 | 1.0746 | 1.0806 | -0.12% | |
| 023414 | 1.2604 | 1.2604 | -1.87% | |
| 022443 | 1.1064 | 1.1064 | -1.87% | |
| 159636 | 0.4407 | 0.8814 | -2.45% | |
| 159665 | 1.8751 | 1.8751 | -2.45% | |
| 025764 | 0.9078 | 0.9078 | -2.45% | |
| 024727 | 0.8999 | 0.8999 | -2.37% | |
| 002379 | 1.27 | 1.27 | -2.47% | |
| 001158 | 1.663 | 1.663 | -2.45% | |
| 001171 | 1.555 | 1.555 | -2.45% | |
| 000074 | 1.902 | 1.902 | -0.12% | |
| 000184 | 2.119 | 2.265 | -0.12% | |
| 000196 | 1.495 | 1.995 | -2.37% | |
| 000251 | 2.47 | 3.514 | -2.37% | |
| 002997 | 1.2068 | 1.3895 | -0.12% | |
| 005700 | 0.168 | 0.168 | -2.47% | |
| 007675 | 1.2382 | 1.2382 | -2.45% | |
| 005834 | 1.0645 | 1.3845 | -2.37% | |
| 006004 | 1.3583 | 1.3583 | -0.12% | |
| 009030 | 0.9454 | 0.9454 | -2.37% | |
| 481001 | 0.3879 | 5.6675 | -2.37% | |
| 485007 | 1.3481 | 2.0849 | -0.12% | |
| 485105 | 1.1547 | 2.1798 | -0.12% | |
| 485111 | 1.966 | 2.388 | -0.12% | |
| 005197 | 0.7276 | 0.7276 | -2.37% | |
| 011070 | 0.5659 | 0.5659 | -2.37% | |
| 009868 | 1.8662 | 1.8662 | -2.37% | |
| 001722 | 1.992 | 1.992 | -2.37% | |
| 006740 | 1.1756 | 1.2083 | -0.12% | |
| 006834 | 1.1673 | 1.2303 | -0.12% | |
| 010068 | 0.9981 | 0.9981 | -0.12% | |
| 012336 | 1.1354 | 1.1354 | -0.12% | |
| 012120 | 0.8284 | 0.8284 | -2.37% | |
| 012169 | 1.1323 | 1.1491 | -0.12% | |
| 009422 | 1.1127 | 1.1882 | -0.12% | |
| 011532 | 1.2512 | 1.2512 | -2.37% | |
| 011727 | 1.0505 | 1.0505 | -2.37% | |
| 008142 | 2.0132 | 2.0132 | -1.87% | |
| 008143 | 1.9685 | 1.9685 | -1.87% | |
| 014667 | 1.0843 | 1.0843 | -2.37% | |
| 014799 | 1.1202 | 1.1202 | -2.37% | |
| 011388 | 1.1592 | 1.1592 | -2.37% | |
| 516050 | 1.1088 | 1.1088 | -2.45% | |
| 016901 | 1.0985 | 1.1999 | -0.12% | |
| 013289 | 0.5469 | 0.5469 | -2.37% | |
| 013312 | 6.654 | 6.654 | -2.37% | |
| 159167 | 0.8953 | 0.8953 | -2.45% | |
| 159217 | 1.0695 | 1.0695 | -2.45% | |
| 159249 | 1.1982 | 1.1982 | -2.45% | |
| 561280 | 1.4143 | 1.4143 | -2.45% | |
| 018112 | 1.1025 | 1.1025 | -2.45% | |
| 024052 | 1.56 | 1.56 | -2.37% | |
| 021422 | 1.167 | 1.167 | -0.12% | |
| 022982 | 1.1117 | 1.1117 | -1.87% | |
| 159640 | 0.7832 | 0.7832 | -2.45% | |
| 027083 | 1.0083 | 1.0083 | -0.12% | |
| 001195 | 1.011 | 1.011 | -2.45% | |
| 000045 | 1.557 | 1.962 | -0.12% | |
| 000077 | 1.802 | 1.802 | -0.12% | |
| 000236 | 1.778 | 1.778 | -0.12% | |
| 000263 | 4.009 | 4.286 | -2.37% | |
| 164810 | 1.0356 | 1.5962 | -0.12% | |
| 002832 | 1.0811 | 1.3001 | -0.12% | |
| 002861 | 2.524 | 2.524 | -2.45% | |
| 006470 | 1.557 | 1.557 | -0.12% | |
| 005526 | 1.2159 | 1.2159 | -2.37% | |
| 005699 | 1.129 | 1.129 | -2.47% | |
| 009655 | 1.2175 | 1.2175 | -0.12% | |
| 008471 | 1.0029 | 1.1784 | -0.12% | |
| 008472 | 1.0041 | 1.1472 | -0.12% | |
| 481006 | 0.7966 | 1.7419 | -2.37% | |
| 485005 | 1.1448 | 2.0866 | -0.12% | |
| 159976 | 1.1665 | 1.1665 | -2.45% | |
| 005102 | 0.8961 | 1.1331 | -1.87% | |
| 005103 | 0.8966 | 1.1166 | -1.87% | |
| 011006 | 0.6194 | 0.6194 | -2.37% | |
| 001714 | 2.771 | 2.96 | -2.45% | |
| 001715 | 4.8502 | 4.8502 | -2.37% | |
| 001716 | 2.839 | 2.839 | -2.37% | |
| 006617 | 1.1349 | 1.2782 | -0.12% | |
| 006724 | 0.9227 | 1.5333 | -1.87% | |
| 010088 | 0.8355 | 0.8355 | -2.37% | |
| 003341 | 1.3922 | 1.3922 | -0.12% | |
| 003386 | 0.1502 | 0.1502 | -2.47% | |
| 000943 | 1.3968 | 1.3968 | -0.12% | |
| 010632 | 1.0608 | 1.1713 | -0.12% | |
| 010696 | 2.359 | 2.359 | -2.37% | |
| 010745 | 0.6615 | 0.6615 | -2.37% | |
| 012166 | 1.0473 | 1.1394 | -0.12% | |
| 009365 | 1.498 | 1.498 | -2.37% | |
| 012845 | 0.8739 | 0.8739 | -2.37% | |
| 011728 | 1.0198 | 1.0198 | -2.37% | |
| 011786 | 1.318 | 1.318 | -2.37% | |
| 016144 | 1.0855 | 1.1245 | -0.12% | |
| 015135 | 0.8914 | 0.8914 | -2.37% | |
| 014134 | 1.0707 | 1.0707 | -2.45% | |
| 013341 | 0.8027 | 0.8027 | -2.37% | |
| 561410 | 0.8189 | 0.8189 | -2.45% | |
| 019087 | 1.3801 | 1.3801 | -1.87% | |
| 021063 | 1.0575 | 1.0635 | -0.12% | |
| 022442 | 1.1117 | 1.1117 | -1.87% | |
| 159840 | 0.5888 | 0.5888 | -2.45% | |
| 159856 | 0.5161 | 0.5161 | -2.45% | |
| 159905 | 1.47 | 1.776 | -2.45% | |
| 589500 | 1.271 | 1.271 | -2.45% | |
| 159370 | 1.3142 | 1.3142 | -2.45% | |
| 000185 | 2.061 | 2.206 | -0.12% | |
| 164826 | 1.1801 | 1.1801 | -2.37% | |
| 510530 | 7.5555 | 1.4607 | -2.45% | |
| 006221 | 1.3373 | 1.3373 | -1.87% | |
| 000763 | 1.87 | 1.87 | -2.37% | |
| 007717 | 1.1286 | 1.1916 | -0.12% | |
| 005801 | 0.184 | 0.184 | -2.47% | |
| 007078 | 1.134 | 1.2934 | -0.12% | |
| 007079 | 1.1336 | 1.2861 | -0.12% | |
| 007124 | 1.0439 | 1.2132 | -0.12% | |
| 009032 | 1.2309 | 1.2309 | -2.37% | |
| 481012 | 0.9331 | 1.7474 | -1.87% | |
| 485018 | 1.1233 | 1.1233 | -0.12% | |
| 485119 | 1.5532 | 1.5942 | -0.12% | |
| 486001 | 1.174 | 2.605 | -2.47% | |
| 001718 | 4.347 | 4.347 | -2.45% | |
| 010512 | 1.1232 | 1.1244 | -0.12% | |
| 011932 | 0.7835 | 0.7835 | -2.37% | |
| 011943 | 1.2012 | 1.2012 | -0.12% | |
| 012015 | 0.9831 | 0.9831 | -2.37% | |
| 012119 | 0.8645 | 0.8645 | -2.37% | |
| 009421 | 1.1196 | 1.1951 | -0.12% | |
| 011729 | 1.3533 | 1.3533 | -2.37% | |
| 008027 | 1.0846 | 1.1911 | -0.12% | |
| 014800 | 1.0993 | 1.0993 | -2.37% | |
| 011305 | 0.7386 | 0.7386 | -2.37% | |
| 011474 | 3.897 | 3.897 | -2.37% | |
| 518660 | 8.3999 | 2.1769 | -0.61% | |
| 017233 | 1.0182 | 1.0182 | -2.37% | |
| 014068 | 0.6958 | 0.6958 | -2.37% | |
| 159179 | 0.7215 | 0.7215 | -2.45% | |
| 014334 | 0.8125 | 0.8125 | -2.37% | |
| 019085 | 0.8812 | 0.8812 | -2.37% | |
| 020525 | 1.0564 | 1.0564 | -0.12% | |
| 018016 | 1.0223 | 1.0583 | -0.12% | |
| 018222 | 2.763 | 2.763 | -2.37% | |
| 019618 | 1.272 | 1.272 | -2.37% | |
| 019619 | 1.2792 | 1.2792 | -2.37% | |
| 024248 | 0.9038 | 0.9038 | -1.87% | |
| 021232 | 1.2041 | 1.2041 | -1.87% | |
| 024445 | 1.0938 | 1.0938 | -2.37% | |
| 023463 | 1.0188 | 1.0188 | -0.12% | |
| 159709 | 1.3909 | 1.3909 | -2.45% | |
| 159866 | 1.5731 | 1.5731 | -1.87% | |
| 589200 | 1.129 | 1.129 | -2.45% | |
| 027404 | 0.7058 | 0.7058 | -2.37% | |
| 159362 | 1.131 | 1.1376 | -2.45% | |
| 159520 | 0.8956 | 0.8956 | -2.45% | |
| 025974 | 0.9965 | 0.9965 | -0.12% | |
| 026610 | 0.8895 | 0.8895 | -2.37% | |
| 027082 | 1.0073 | 1.0073 | -0.12% | |
| 588050 | 1.3398 | 0.9336 | -2.45% | |
| 588430 | 1.0018 | 1.0018 | -2.45% | |
| 002492 | 1.211 | 1.211 | -0.12% | |
| 000402 | 1.2088 | 1.6257 | -0.12% | |
| 000403 | 1.1964 | 1.5626 | -0.12% | |
| 164824 | 1.2366 | 1.2366 | -2.47% | |
| 510990 | 0.9876 | 0.9876 | -2.45% | |
| 000803 | 3.558 | 3.558 | -2.45% | |
| 005390 | 1.4921 | 1.4921 | -1.87% | |
| 005940 | 2.9593 | 2.9593 | -2.37% | |
| 485022 | 1.2137 | 1.2137 | -0.12% | |
| 001998 | 4.5649 | 4.5649 | -2.37% | |
| 010889 | 1.1288 | 1.1288 | -2.37% | |
| 011091 | 1.1462 | 1.1462 | -0.12% | |
| 009792 | 1.0434 | 1.1294 | -0.12% | |
| 009793 | 1.0289 | 1.1149 | -0.12% | |
| 001719 | 1.881 | 1.881 | -2.45% | |
| 001650 | 2.223 | 2.223 | -2.37% | |
| 001651 | 2.506 | 2.506 | -2.45% | |
| 006615 | 3.5146 | 3.5146 | -2.37% | |
| 000991 | 2.993 | 2.993 | -2.45% | |
| 010668 | 0.9436 | 0.9436 | -2.37% | |
| 010669 | 0.9317 | 0.9317 | -2.37% | |
| 010685 | 2.926 | 2.926 | -2.45% | |
| 012238 | 1.506 | 1.506 | -2.45% | |
| 011730 | 1.3388 | 1.3388 | -2.37% | |
| 011788 | 1.0735 | 1.0735 | -2.37% | |
| 008052 | 1.0401 | 1.0401 | -1.87% | |
| 008166 | 0.9426 | 0.9426 | -2.45% | |
| 008167 | 0.8932 | 0.8932 | -2.45% | |
| 016942 | 1.2262 | 1.2262 | -2.45% | |
| 013952 | 1.1309 | 1.1531 | -0.12% | |
| 013953 | 1.1216 | 1.1398 | -0.12% | |
| 014175 | 1.2365 | 1.2365 | -2.37% | |
| 013588 | 1.0327 | 1.0327 | -0.12% | |
| 013612 | 1.1054 | 1.1054 | -2.37% | |
| 013347 | 1.681 | 1.681 | -2.37% | |
| 013355 | 2.886 | 2.886 | -2.45% | |
| 014466 | 0.9231 | 0.9231 | -2.37% | |
| 014467 | 0.8995 | 0.8995 | -2.37% | |
| 560720 | 0.9757 | 0.9857 | -2.45% | |
| 015874 | 0.628 | 0.628 | -1.87% | |
| 016024 | 1.0943 | 1.0943 | -0.12% | |
| 016025 | 1.0851 | 1.0851 | -0.12% | |
| 017882 | 1.2529 | 1.2529 | -2.37% | |
| 019934 | 1.0181 | 1.0181 | -1.87% | |
| 024251 | 1.174 | 1.174 | -0.12% | |
| 020558 | 1.4264 | 1.4264 | -2.37% | |
| 021558 | 1.689 | 1.689 | -2.37% | |
| 024529 | 0.9168 | 0.9168 | -0.12% | |
| 022710 | 2.496 | 2.496 | -2.45% | |
| 159543 | 1.3322 | 1.3322 | -2.45% | |
| 002233 | 2.154 | 2.154 | -2.37% | |
| 164818 | 0.9802 | 0.2957 | -2.45% | |
| 510060 | 2.6623 | 1.7029 | -2.45% | |
| 510850 | 3.357 | 1.4001 | -2.45% | |
| 006170 | 1.1848 | 1.2149 | -0.12% | |
| 000672 | 1.196 | 1.196 | -2.37% | |
| 005391 | 1.4401 | 1.4401 | -1.87% | |
| 005937 | 1.7125 | 1.7125 | -2.37% | |
| 005938 | 1.6407 | 1.6407 | -2.37% | |
| 007122 | 1.0333 | 1.2076 | -0.12% | |
| 007284 | 1.074 | 1.2146 | -0.12% | |
| 009076 | 1.4373 | 1.4373 | -2.37% | |
| 481009 | 0.9974 | 1.9333 | -2.45% | |
| 481013 | 1.979 | 2.328 | -2.37% | |
| 481017 | 4.052 | 4.497 | -2.37% | |
| 483003 | 0.6198 | 2.8069 | -2.37% | |
| 485011 | 1.871 | 2.258 | -0.12% | |
| 487021 | 2.815 | 2.815 | -2.37% | |
| 002006 | 1.539 | 1.539 | -2.37% | |
| 001409 | 0.609 | 0.609 | -2.45% | |
| 001496 | 1.791 | 1.791 | -2.45% | |
| 006741 | 1.141 | 1.1734 | -0.12% | |
| 002594 | 1.71 | 1.71 | -2.37% | |
| 002750 | 1.0216 | 1.2747 | -0.12% | |
| 010089 | 0.7969 | 0.7969 | -2.37% | |
| 003385 | 1.009 | 1.009 | -2.47% | |
| 003387 | 0.9747 | 0.9747 | -2.47% | |
| 003401 | 1.5994 | 1.5994 | -0.12% | |
| 000893 | 1.216 | 1.216 | -2.45% | |
| 010393 | 0.8095 | 0.8095 | -2.37% | |
| 010677 | 0.966 | 0.966 | -2.45% | |
| 010687 | 2.676 | 2.676 | -2.45% | |
| 012337 | 1.1231 | 1.1231 | -0.12% | |
| 008540 | 1.0768 | 1.1809 | -0.12% | |
| 012014 | 1.0039 | 1.0039 | -2.37% | |
| 012241 | 3.917 | 3.917 | -2.37% | |
| 012741 | 1.1346 | 1.1346 | -0.12% | |
| 012889 | 0.687 | 0.687 | -2.37% | |
| 516060 | 0.5543 | 0.5543 | -2.45% | |
| 017232 | 1.0333 | 1.0333 | -2.37% | |
| 013933 | 0.7965 | 0.7965 | -1.87% | |
| 014176 | 1.2028 | 1.2028 | -2.37% | |
| 013611 | 1.1266 | 1.1266 | -2.37% | |
| 560270 | 0.9326 | 0.9326 | -2.45% | |
| 561200 | 1.2756 | 1.2756 | -2.45% | |
| 561260 | 1.2284 | 1.2284 | -2.45% | |
| 019086 | 0.8765 | 0.8765 | -2.37% | |
| 020341 | 1.9937 | 1.9937 | -1.87% | |
| 017881 | 1.276 | 1.276 | -2.37% | |
| 018113 | 1.0908 | 1.0908 | -2.45% | |
| 019221 | 1.206 | 1.206 | -0.12% | |
| 019617 | 1.257 | 1.257 | -2.37% | |
| 019933 | 1.0205 | 1.0205 | -1.87% | |
| 023281 | 1.0202 | 1.0202 | -0.12% | |
| 024053 | 1.552 | 1.552 | -2.37% | |
| 021220 | 1.2087 | 1.2669 | -0.12% | |
| 024528 | 0.9213 | 0.9213 | -0.12% | |
| 023415 | 1.2553 | 1.2553 | -1.87% | |
| 023464 | 1.0169 | 1.0169 | -0.12% | |
| 159725 | 0.7015 | 0.7015 | -2.45% | |
| 588860 | 0.6011 | 1.2022 | -2.45% | |
| 159315 | 1.4193 | 1.4193 | -2.45% | |
| 027802 | 0.9966 | 0.9966 | -0.12% | |
| 025763 | 0.9112 | 0.9112 | -2.45% | |
| 026213 | 1.0506 | 1.0506 | -2.37% | |
| 026609 | 0.892 | 0.892 | -2.37% | |
| 027760 | 3.6722 | 3.6722 | -2.37% | |
| 002380 | 0.189 | 0.189 | -2.47% | |
| 002387 | 0.8109 | 0.8789 | -2.45% | |
| 164808 | 1.1009 | 1.9299 | -0.12% | |
| 164814 | 0.933 | 1.785 | -0.12% | |
| 006220 | 1.3672 | 1.3672 | -1.87% | |
| 007674 | 1.3018 | 1.3018 | -2.45% | |
| 005945 | 1.3512 | 1.3512 | -0.12% | |
| 005946 | 1.3055 | 1.3055 | -0.12% | |
| 007123 | 1.0378 | 1.1997 | -0.12% | |
| 007285 | 1.0763 | 1.2075 | -0.12% | |
| 009029 | 0.9979 | 0.9979 | -2.37% | |
| 481008 | 1.091 | 2.803 | -2.37% | |
| 485019 | 1.4713 | 1.5073 | -0.12% | |
| 485118 | 1.1187 | 1.1199 | -0.12% | |
| 485120 | 1.1066 | 1.1066 | -0.12% | |
| 159970 | 0.8302 | 1.0903 | -2.45% | |
| 002000 | 1.567 | 1.567 | -2.37% | |
| 009708 | 3.5412 | 3.5412 | -2.37% | |
| 001717 | 3.031 | 3.031 | -2.45% | |
| 006739 | 1.3594 | 1.3594 | -0.12% | |
| 010069 | 0.9753 | 0.9753 | -0.12% | |
| 000831 | 2.95 | 2.95 | -2.45% | |
| 012826 | 1.148 | 1.148 | -2.37% | |
| 008144 | 1.1267 | 1.1267 | -1.87% | |
| 014666 | 1.1134 | 1.1134 | -2.37% | |
| 011387 | 1.1846 | 1.1846 | -2.37% | |
| 011476 | 2.438 | 2.438 | -2.45% | |
| 017128 | 1.0746 | 1.0923 | -0.12% | |
| 015002 | 2.145 | 2.145 | -2.45% | |
| 159237 | 0.6867 | 0.6867 | -2.45% | |
| 018717 | 1.0569 | 1.0631 | -0.12% | |
| 561070 | 0.9542 | 0.9542 | -2.45% | |
| 561230 | 1.1697 | 1.2335 | -2.45% | |
| 015873 | 0.6361 | 0.6361 | -1.87% | |
| 019088 | 1.3757 | 1.3757 | -1.87% | |
| 023725 | 1.3035 | 1.3035 | -1.87% | |
| 021231 | 1.2113 | 1.2113 | -1.87% | |
| 020559 | 1.4085 | 1.4085 | -2.37% | |
| 020750 | 1.0378 | 1.0378 | -1.87% | |
| 159691 | 1.1114 | 1.1341 | -2.45% | |
| 022975 | 1.2112 | 1.2112 | -1.87% | |
| 026212 | 1.0538 | 1.0538 | -2.37% | |
| 029383 | 1.967 | 1.967 | -0.12% | |
| 001140 | 2.692 | 2.692 | -2.37% | |
| 001245 | 2.193 | 2.193 | -2.45% | |
| 510350 | 4.3237 | 1.222 | -2.45% | |
| 000667 | 1.335 | 1.335 | -2.37% | |
| 000728 | 1.506 | 1.552 | -0.12% | |
| 007512 | 0.7804 | 0.7804 | -2.45% | |
| 005833 | 1.0877 | 1.4243 | -2.37% | |
| 009031 | 1.2797 | 1.2797 | -2.37% | |
| 481010 | 4.595 | 4.595 | -2.37% | |
| 481015 | 6.821 | 6.821 | -2.37% | |
| 485114 | 2.505 | 2.505 | -0.12% | |
| 485122 | 1.2016 | 1.2016 | -0.12% | |
| 501218 | 0.8123 | 0.8123 | -1.87% | |
| 159958 | 1.5727 | 1.5727 | -2.45% | |
| 007353 | 2.3568 | 2.3568 | -2.37% | |
| 001997 | 2.564 | 2.564 | -2.37% | |
| 002003 | 1.17 | 1.17 | -2.37% | |
| 002004 | 1.103 | 1.103 | -2.37% | |
| 011069 | 0.5852 | 0.5852 | -2.37% | |
| 009928 | 1.1307 | 1.1307 | -2.37% | |
| 001648 | 1.549 | 1.549 | -2.37% | |
| 006616 | 3.4025 | 3.4025 | -2.37% | |
| 006835 | 1.1266 | 1.1896 | -0.12% | |
| 000944 | 1.3357 | 1.3357 | -0.12% | |
| 001008 | 2.605 | 2.605 | -2.45% | |
| 001043 | 1.599 | 2.023 | -2.45% | |
| 001054 | 2.961 | 2.961 | -2.45% | |
| 010510 | 1.1103 | 1.1103 | -0.12% | |
| 010744 | 0.6825 | 0.6825 | -2.37% | |
| 009364 | 1.5766 | 1.5766 | -2.37% | |
| 009443 | 1.0692 | 1.1597 | -0.12% | |
| 009562 | 0.175 | 0.261 | -2.47% | |
| 012740 | 1.1489 | 1.1489 | -0.12% | |
| 012742 | 1.0603 | 1.1103 | -0.12% | |
| 011614 | 1.0405 | 1.0405 | -1.87% | |
| 011787 | 1.2907 | 1.2907 | -2.37% | |
| 014714 | 1.0717 | 1.1453 | -0.12% | |
| 011304 | 0.7731 | 0.7731 | -2.37% | |
| 011473 | 2.909 | 2.909 | -2.45% | |
| 011475 | 1.924 | 1.924 | -2.37% | |
| 011477 | 2.62 | 2.62 | -2.37% | |
| 011478 | 1.558 | 1.976 | -2.45% | |
| 516600 | 0.5814 | 0.5814 | -2.45% | |
| 016943 | 1.2088 | 1.2088 | -2.45% | |
| 017055 | 1.1039 | 1.1039 | -0.12% | |
| 016145 | 1.0298 | 1.0398 | -0.12% | |
| 014069 | 0.6786 | 0.6786 | -2.37% | |
| 013589 | 1.0123 | 1.0123 | -0.12% | |
| 013290 | 0.5252 | 0.5252 | -2.37% | |
| 013342 | 0.7739 | 0.7739 | -2.37% | |
| 159017 | 0.8848 | 0.8848 | -2.45% | |
| 159049 | 0.8155 | 0.8155 | -2.45% | |
| 159116 | 103.0989 | 1.031 | -0.12% | |
| 159236 | 1.1136 | 1.1136 | -2.45% | |
| 014333 | 0.8428 | 0.8428 | -2.37% | |
| 015973 | 1.0744 | 1.0744 | -2.37% | |
| 015974 | 1.0505 | 1.0505 | -2.37% | |
| 020407 | 0.9738 | 0.9738 | -2.45% | |
| 020490 | 1.3969 | 1.3969 | -0.12% | |
| 020524 | 1.0617 | 1.0617 | -0.12% | |
| 018015 | 1.0285 | 1.0685 | -0.12% | |
| 018271 | 1.0753 | 1.0843 | -0.12% | |
| 023726 | 1.2984 | 1.2984 | -1.87% | |
| 159671 | 1.0323 | 1.0323 | -2.45% | |
| 022932 | 1.0397 | 1.0397 | -1.87% | |
| 022935 | 1.0014 | 1.1516 | -2.45% | |
| 027405 | 0.7049 | 0.7049 | -2.37% | |
| 027803 | 0.996 | 0.996 | -0.12% | |
| 025403 | 1.1239 | 1.1239 | -2.47% | |
| 025981 | 0.9953 | 0.9953 | -0.12% | |
| 001320 | 1.729 | 1.729 | -2.37% | |
| 000046 | 1.493 | 1.872 | -0.12% | |
| 000195 | 1.594 | 2.169 | -2.37% | |
| 164809 | 1.3335 | 1.6657 | -1.87% | |
| 006169 | 1.218 | 1.253 | -0.12% | |
| 000793 | 2.058 | 2.058 | -2.45% | |
| 005939 | 3.0826 | 3.0826 | -2.37% | |
| 006002 | 2.1858 | 2.7334 | -2.45% | |
| 006003 | 2.0736 | 2.6168 | -2.45% | |
| 006937 | 0.9835 | 1.334 | -2.45% | |
| 007125 | 1.0477 | 1.221 | -0.12% | |
| 007223 | 1.3114 | 1.3114 | -1.87% | |
| 004032 | 1.0588 | 1.3192 | -0.12% | |
| 481004 | 1.2339 | 2.0852 | -2.37% | |
| 485014 | 2.319 | 2.319 | -0.12% | |
| 485020 | 1.1277 | 1.1277 | -0.12% | |
| 485107 | 1.3623 | 2.1808 | -0.12% | |
| 486002 | 4.452 | 4.452 | -2.47% | |
| 487016 | 3.0309 | 3.6579 | -2.37% | |
| 005198 | 0.7147 | 0.7147 | -2.37% | |
| 002005 | 1.564 | 1.564 | -2.37% | |
| 011092 | 1.122 | 1.122 | -0.12% | |
| 009707 | 3.6317 | 3.6317 | -2.37% | |
| 009867 | 1.9599 | 1.9599 | -2.37% | |
| 009927 | 1.1706 | 1.1706 | -2.37% | |
| 001720 | 1.184 | 1.347 | -2.37% | |
| 001721 | 1.433 | 1.433 | -2.37% | |
| 006738 | 1.4002 | 1.4002 | -0.12% | |
| 009257 | 1.109 | 1.1244 | -0.12% | |
| 002603 | 1.1011 | 1.3863 | -0.12% | |
| 010394 | 0.7717 | 0.7717 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,564.36 | 39.99 |
| 2 | 债券及货币 | 3,957.39 | 61.72 |
| 3 | 现金 | 1,581.20 | 24.66 |
| 4 | 其他资产 | 835.99 | 13.04 |
| 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) |
| 600900 | 长江电力 | 23.60 | 624.69 | 9.74% | 23.60 |
| 00883 | 中国海洋石油 | 34.00 | 600.06 | 9.36% | 34.00 |
| 601857 | 中国石油 | 45.54 | 395.29 | 6.16% | 45.54 |
| 600674 | 川投能源 | 21.39 | 303.10 | 4.73% | 21.39 |
| 00857 | 中国石油股份 | 28.20 | 207.70 | 3.24% | 28.20 |
| 01171 | 兖矿能源 | 21.40 | 205.39 | 3.20% | 21.40 |
| 601918 | 新集能源 | 14.72 | 126.44 | 1.97% | 14.72 |
| 03668 | 兖煤澳大利亚 | 03.70 | 94.80 | 1.48% | 3.70 |
| 002379 | 宏桥控股 | 00.42 | 06.20 | 0.10% | 0.42 |
| 601088 | 中国神华 | 00.01 | 00.39 | 0.01% | 0.00 |
| 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 | 132026 | G三峡EB2 | 04.87(万张) | 627.22(万元) | 9.78(%) |
| 2 | 148201 | 23鄂交K2 | 04.50(万张) | 468.65(万元) | 7.31(%) |
| 3 | 184807 | 25铁道05 | 03.80(万张) | 388.31(万元) | 6.06(%) |
| 4 | 113042 | 上银转债 | 03.26(万张) | 376.50(万元) | 5.87(%) |
| 5 | 019755 | 24国债19 | 03.00(万张) | 303.31(万元) | 4.73(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 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 |
|---|---|---|---|---|
| 2.03% | -1.41% | 13.64% | 5.88% | 5.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.59% | -7.9% | -3.87% | 1.63% | -1.41% | 46.8% | 33.09% | 31.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 0.24 | 0.28 |
| 夏普比率 | 19.12 | 152.35 | 72.99 |
| 特雷诺指数 | 0.01 | 0.19 | 0.07 |
| 詹森指数 | 0.07 | 0.14 | 0.06 |
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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