基金公司工银瑞信基金管理有限公司 基金经理汪湛 申购费率0.0% 基金规模17.84亿 (2022-06-30) |
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| 基金代码012168 | 基金经理汪湛 | 最新份额57,457.6万份 (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17.84亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-04-30 | 托管行江苏银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
采用指数化投资,通过控制基金投资组合相对于标的指数的偏离度,实现对标的指数的有效跟踪。
本基金主要投资于标的指数成份券及备选成份券,为更好实现投资目标,还可以投资于具有良好流动性的金融工具,包括政策性金融债、债券回购、银行存款等资产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。本基金不参与股票、权证等资产的投资。
本基金不投资于除政策性金融债以外的债券资产;本基金不投资于二级资本债和次级债券。
1、在符合有关基金分红条件的前提下,本基金收益每季度最少分配1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10%,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;
3、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;
4、由于本基金A类基金份额不收取销售服务费,而C类与E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。 本基金同一类别的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。
本基金为债券型基金,其预期风险和预期收益低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数型基金,主要采用抽样复制法跟踪标的指数的表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-3 | 1.0644 | 1.0644 | 0.01% |
| 2026-2-2 | 1.0643 | 1.0643 | 0.01% |
| 2026-1-30 | 1.0642 | 1.0642 | 0.01% |
| 2026-1-29 | 1.0641 | 1.0641 | 0.01% |
| 2026-1-28 | 1.064 | 1.064 | 0.03% |
| 2026-1-27 | 1.0637 | 1.0637 | -0.01% |
| 2026-1-26 | 1.0638 | 1.0638 | 0.01% |
| 2026-1-23 | 1.0637 | 1.0637 | 0.05% |
| 2026-1-22 | 1.0632 | 1.0632 | -0.02% |
| 2026-1-21 | 1.0634 | 1.0634 | 0.01% |
| 2026-1-20 | 1.0633 | 1.0633 | 0.03% |
| 2026-1-19 | 1.063 | 1.063 | 0.03% |
| 2026-1-16 | 1.0627 | 1.0627 | 0.06% |
| 2026-1-15 | 1.0621 | 1.0621 | 0.01% |
| 2026-1-14 | 1.062 | 1.062 | 0.03% |
| 2026-1-13 | 1.0617 | 1.0617 | 0.01% |
| 2026-1-12 | 1.0616 | 1.0616 | 0.04% |
| 2026-1-9 | 1.0612 | 1.0612 | 0.02% |
| 2026-1-8 | 1.061 | 1.061 | 0.08% |
| 2026-1-7 | 1.0601 | 1.0601 | -0.05% |

汪湛先生:硕士,2018年加入工银瑞信,现任固定收益部基金经理。2022年5月19日至今,担任工银瑞信中债3-5年国开行债券指数证券投资基金基金经理;2022年7月12日至今,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;2022年11月2日至今,担任工银瑞信中债1-5年进出口行债券指数证券投资基金基金经理;2022年12月28日至今,担任工银瑞信中债1-3年农发行债券指数证券投资基金基金经理;2022年12月28日至今,担任工银瑞信彭博国开行债券1-3年指数证券投资基金基金经理;2022年12月28日至今,担任工银瑞信中债1-3年国开行债券指数证券投资基金基金经理;2025年9月17日至今,担任工银瑞信中证AAA科技创新公司债交易型开放式指数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1-3年国开债指数E | 债券型 | 2022-12-28 至 今 | 3.2 | 3.23% | 2.95% |
| 工银3-5年国开债指数C | 债券型 | 2022-05-19 至 今 | 3.8 | 5.17% | 3.43% |
| 工银1-3年国开债指数A | 债券型 | 2022-12-28 至 今 | 3.2 | 3.39% | 2.95% |
| 工银1-3年农发债指数A | 债券型 | 2022-12-28 至 今 | 3.2 | 3.45% | 2.95% |
| 工银中债1-5年进出口行A | 债券型 | 2022-11-02 至 今 | 3.3 | 3.18% | 2.23% |
| 工银彭博国开债1-3年指数C | 债券型 | 2022-12-28 至 今 | 3.2 | 3.28% | 2.95% |
| 科创债ETF工银 | 债券型,ETF型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 工银1-3年国开债指数C | 债券型 | 2022-12-28 至 今 | 3.2 | 3.27% | 2.95% |
| 工银彭博国开债1-3年指数E | 债券型 | 2022-12-28 至 今 | 3.2 | -0.04% | 2.95% |
| 工银3-5年国开债指数E | 债券型 | 2022-05-19 至 今 | 3.8 | 3.03% | 3.43% |
| 工银稳健回报60天持有期短债发起式C | 债券型 | 2021-10-12 至 2024-04-08 | 2.5 | -- | -- |
| 工银中债1-5年进出口行E | 债券型 | 2022-11-02 至 今 | 3.3 | 1.18% | 2.23% |
| 工银1-3年农发债指数C | 债券型 | 2022-12-28 至 今 | 3.2 | 3.34% | 2.95% |
| 工银中债1-5年进出口行C | 债券型 | 2022-11-02 至 今 | 3.3 | 3.06% | 2.23% |
| 工银1-3年农发债指数E | 债券型 | 2022-12-28 至 今 | 3.2 | 3.38% | 2.95% |
| 工银3-5年国开债指数A | 债券型 | 2022-05-19 至 今 | 3.8 | 5.35% | 3.43% |
| 工银彭博国开债1-3年指数A | 债券型 | 2022-12-28 至 今 | 3.2 | 3.40% | 2.95% |
| 工银稳健回报60天持有期短债发起式A | 债券型 | 2021-10-12 至 2024-04-08 | 2.5 | -- | -- |
| 工银中证同业存单AAA指数7天持有 | 混合型 | 2022-07-12 至 今 | 3.6 | 3.21% | -24.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汪湛 | 2022-11-02 至 今 | 3年3个月零24天 | 1.18 | 2.23 |
| 刘婷 | 2021-04-30 至 2023-02-07 | 1年-3个月零8天 | -0.80 | 5.17 |
| 陈涵 | 2021-04-30 至 2022-11-02 | 1年6个月零3天 | -0.49 | 5.08 |
| 魏欣 | 2021-04-30 至 2021-07-27 | 0年2个月零27天 |
| 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 |
|---|---|---|---|---|
| 020341 | 2.4894 | 2.4894 | 1.18% | |
| 016901 | 1.1037 | 1.1892 | 0.15% | |
| 017353 | 1.558 | 1.558 | 1.18% | |
| 015874 | 0.8805 | 0.8805 | 1.18% | |
| 015974 | 1.1274 | 1.1274 | 1.76% | |
| 019933 | 1.4845 | 1.4845 | 1.18% | |
| 589500 | 1.4472 | 1.4472 | 1.78% | |
| 021231 | 1.3251 | 1.3251 | 1.18% | |
| 024727 | 1.1084 | 1.1084 | 1.76% | |
| 023464 | 1.0029 | 1.0029 | 0.15% | |
| 022442 | 1.2785 | 1.2785 | 1.18% | |
| 159709 | 1.52 | 1.52 | 1.78% | |
| 024247 | 1.0936 | 1.0936 | 1.18% | |
| 002387 | 1.1237 | 1.1917 | 1.78% | |
| 001171 | 1.574 | 1.574 | 1.78% | |
| 001195 | 1.104 | 1.104 | 1.78% | |
| 000046 | 1.531 | 1.91 | 0.15% | |
| 000074 | 1.858 | 1.858 | 0.15% | |
| 000078 | 1.6647 | 1.6647 | 0.15% | |
| 000184 | 2.095 | 2.241 | 0.15% | |
| 000195 | 1.805 | 2.456 | 1.76% | |
| 510060 | 2.6191 | 1.6753 | 1.78% | |
| 510350 | 4.8617 | 1.3631 | 1.78% | |
| 510850 | 3.6314 | 1.5146 | 1.78% | |
| 006221 | 1.4469 | 1.4469 | 1.18% | |
| 000763 | 2.341 | 2.341 | 1.76% | |
| 000793 | 2.156 | 2.156 | 1.78% | |
| 005390 | 1.8906 | 1.8906 | 1.18% | |
| 007651 | 1.3899 | 1.3899 | 1.18% | |
| 007674 | 1.7496 | 1.7496 | 1.78% | |
| 006002 | 2.1836 | 2.7312 | 1.78% | |
| 007078 | 1.1273 | 1.2646 | 0.15% | |
| 009031 | 1.2867 | 1.2867 | 1.76% | |
| 004032 | 1.0371 | 1.2975 | 0.15% | |
| 481009 | 1.1089 | 2.0447 | 1.78% | |
| 485122 | 1.1844 | 1.1844 | 0.15% | |
| 487016 | 3.2367 | 3.9062 | 1.76% | |
| 010745 | 0.9343 | 0.9343 | 1.76% | |
| 002004 | 1.4 | 1.4 | 1.76% | |
| 002006 | 1.575 | 1.575 | 1.76% | |
| 009867 | 1.8497 | 1.8497 | 1.76% | |
| 009927 | 1.1862 | 1.1862 | 1.76% | |
| 010069 | 1.0496 | 1.0496 | 0.15% | |
| 003341 | 1.4289 | 1.4289 | 0.15% | |
| 000943 | 1.3655 | 1.3655 | 0.15% | |
| 011787 | 1.2672 | 1.2672 | 1.76% | |
| 011788 | 1.0655 | 1.0655 | 1.76% | |
| 011092 | 1.1184 | 1.1184 | 0.15% | |
| 011387 | 1.1994 | 1.1994 | 1.76% | |
| 011474 | 4.039 | 4.039 | 1.76% | |
| 516600 | 0.6492 | 0.6492 | 1.78% | |
| 008539 | 1.0655 | 1.1755 | 0.15% | |
| 012237 | 1.587 | 1.587 | 1.76% | |
| 012238 | 1.53 | 1.53 | 1.78% | |
| 009365 | 1.4936 | 1.4936 | 1.76% | |
| 009422 | 1.0928 | 1.1683 | 0.15% | |
| 013060 | 0.921 | 0.921 | 1.18% | |
| 159236 | 1.3119 | 1.3119 | 1.78% | |
| 159520 | 1.0357 | 1.0357 | 1.78% | |
| 159640 | 1.0668 | 1.0668 | 1.78% | |
| 014133 | 1.3345 | 1.3345 | 1.78% | |
| 015474 | 1.1058 | 1.1408 | 0.15% | |
| 013611 | 1.1312 | 1.1312 | 1.76% | |
| 013612 | 1.1131 | 1.1131 | 1.76% | |
| 014334 | 0.9985 | 0.9985 | 1.76% | |
| 017198 | 1.1659 | 1.1659 | 1.18% | |
| 017232 | 1.0711 | 1.0711 | 1.76% | |
| 017251 | 1.702 | 1.702 | 1.18% | |
| 016144 | 1.07 | 1.099 | 0.15% | |
| 016147 | 1.1696 | 1.1696 | 1.18% | |
| 016025 | 1.073 | 1.073 | 0.15% | |
| 020750 | 1.1494 | 1.1494 | 1.18% | |
| 561200 | 1.4678 | 1.4678 | 1.78% | |
| 588430 | 1.1654 | 1.1654 | 1.78% | |
| 022710 | 2.893 | 2.893 | 1.78% | |
| 023280 | 1.0049 | 1.0049 | 0.15% | |
| 024311 | 0.9216 | 0.9216 | 1.18% | |
| 005700 | 0.2198 | 0.2198 | 0.14% | |
| 164826 | 1.186 | 1.186 | 1.76% | |
| 510530 | 9.0027 | 1.7405 | 1.78% | |
| 006470 | 1.511 | 1.511 | 0.15% | |
| 000667 | 1.36 | 1.36 | 1.76% | |
| 005391 | 1.8293 | 1.8293 | 1.18% | |
| 007512 | 1.0863 | 1.0863 | 1.78% | |
| 005801 | 0.2069 | 0.2069 | 0.14% | |
| 005834 | 1.0877 | 1.4077 | 1.76% | |
| 007079 | 1.1245 | 1.2581 | 0.15% | |
| 007123 | 1.0304 | 1.1802 | 0.15% | |
| 007285 | 1.0622 | 1.1835 | 0.15% | |
| 008472 | 1.0026 | 1.139 | 0.15% | |
| 481013 | 2.804 | 3.153 | 1.76% | |
| 481017 | 4.514 | 4.959 | 1.76% | |
| 483003 | 0.6457 | 2.8532 | 1.76% | |
| 485114 | 2.499 | 2.499 | 0.15% | |
| 501218 | 1.1127 | 1.1127 | 1.18% | |
| 010632 | 1.0389 | 1.1494 | 0.15% | |
| 005102 | 1.0037 | 1.2407 | 1.18% | |
| 011006 | 0.7715 | 0.7715 | 1.76% | |
| 001715 | 3.4612 | 3.4612 | 1.76% | |
| 009335 | 1.1502 | 1.1502 | 1.18% | |
| 000991 | 3.867 | 3.867 | 1.78% | |
| 011533 | 1.2981 | 1.2981 | 1.76% | |
| 014714 | 1.0432 | 1.1168 | 0.15% | |
| 014799 | 1.1827 | 1.1827 | 1.76% | |
| 011091 | 1.1393 | 1.1393 | 0.15% | |
| 516060 | 0.5682 | 0.5682 | 1.78% | |
| 159217 | 1.2821 | 1.2821 | 1.78% | |
| 013933 | 1.0942 | 1.0942 | 1.18% | |
| 014176 | 1.2352 | 1.2352 | 1.76% | |
| 020407 | 1.5151 | 1.5151 | 1.78% | |
| 014333 | 1.03 | 1.03 | 1.76% | |
| 016943 | 1.5227 | 1.5227 | 1.78% | |
| 019085 | 1.1867 | 1.1867 | 1.76% | |
| 019086 | 1.1849 | 1.1849 | 1.76% | |
| 020316 | 1.0533 | 1.0533 | 1.18% | |
| 021063 | 1.0331 | 1.0391 | 0.15% | |
| 024445 | 1.3359 | 1.3359 | 1.76% | |
| 024529 | 1.0091 | 1.0091 | 0.15% | |
| 018222 | 3.407 | 3.407 | 1.76% | |
| 018446 | 1.4234 | 1.4234 | 1.76% | |
| 023463 | 1.0034 | 1.0034 | 0.15% | |
| 022443 | 1.2747 | 1.2747 | 1.18% | |
| 022982 | 1.2785 | 1.2785 | 1.18% | |
| 025403 | 1.5272 | 1.5272 | 0.14% | |
| 005699 | 1.5297 | 1.5297 | 0.14% | |
| 002380 | 0.3004 | 0.3004 | 0.14% | |
| 002492 | 1.247 | 1.247 | 0.15% | |
| 000263 | 4.141 | 4.418 | 1.76% | |
| 006170 | 1.1636 | 1.1937 | 0.15% | |
| 005937 | 1.5594 | 1.5594 | 1.76% | |
| 005938 | 1.498 | 1.498 | 1.76% | |
| 005945 | 1.6211 | 1.6211 | 0.15% | |
| 007124 | 1.0358 | 1.1913 | 0.15% | |
| 009030 | 1.0996 | 1.0996 | 1.76% | |
| 481001 | 0.3748 | 5.6199 | 1.76% | |
| 485107 | 1.3397 | 2.1582 | 0.15% | |
| 485111 | 1.957 | 2.379 | 0.15% | |
| 486002 | 4.512 | 4.512 | 0.14% | |
| 159976 | 1.3463 | 1.3463 | 1.78% | |
| 009792 | 1.0207 | 1.1067 | 0.15% | |
| 009928 | 1.1506 | 1.1506 | 1.76% | |
| 001717 | 3.043 | 3.043 | 1.78% | |
| 001721 | 1.416 | 1.416 | 1.76% | |
| 001650 | 2.727 | 2.727 | 1.76% | |
| 006617 | 1.109 | 1.2523 | 0.15% | |
| 006724 | 1.1683 | 1.7789 | 1.18% | |
| 006740 | 1.1644 | 1.1971 | 0.15% | |
| 006741 | 1.1334 | 1.1658 | 0.15% | |
| 010088 | 1.0027 | 1.0027 | 1.76% | |
| 000893 | 1.307 | 1.307 | 1.78% | |
| 011532 | 1.3227 | 1.3227 | 1.76% | |
| 011614 | 1.1516 | 1.1516 | 1.18% | |
| 011727 | 1.1149 | 1.1149 | 1.76% | |
| 011730 | 1.3391 | 1.3391 | 1.76% | |
| 011884 | 0.9647 | 0.9647 | 1.76% | |
| 011885 | 0.9387 | 0.9387 | 1.76% | |
| 008142 | 2.5075 | 2.5075 | 1.18% | |
| 008144 | 1.1672 | 1.1672 | 1.18% | |
| 008167 | 1.1954 | 1.1954 | 1.78% | |
| 014666 | 1.3928 | 1.3928 | 1.76% | |
| 015002 | 2.563 | 2.563 | 1.78% | |
| 011069 | 0.7082 | 0.7082 | 1.76% | |
| 011473 | 3.773 | 3.773 | 1.78% | |
| 012336 | 1.119 | 1.119 | 0.15% | |
| 008540 | 1.0526 | 1.1549 | 0.15% | |
| 012168 | 1.0644 | 1.0644 | 0.15% | |
| 012888 | 0.776 | 0.776 | 1.76% | |
| 159636 | 0.652 | 1.304 | 1.78% | |
| 159665 | 2.0066 | 2.0066 | 1.78% | |
| 013952 | 1.1031 | 1.1253 | 0.15% | |
| 013588 | 1.0888 | 1.0888 | 0.15% | |
| 013589 | 1.0703 | 1.0703 | 0.15% | |
| 013301 | 1.0984 | 1.0984 | 1.18% | |
| 020524 | 1.0483 | 1.0483 | 0.15% | |
| 014466 | 1.0651 | 1.0651 | 1.76% | |
| 016942 | 1.5402 | 1.5402 | 1.78% | |
| 017128 | 1.0629 | 1.0806 | 0.15% | |
| 017252 | 1.1589 | 1.1589 | 1.18% | |
| 017352 | 1.4122 | 1.4122 | 1.18% | |
| 016146 | 1.194 | 1.194 | 1.18% | |
| 020249 | 1.0606 | 1.0606 | 1.18% | |
| 021558 | 2.419 | 2.419 | 1.76% | |
| 019934 | 1.4822 | 1.4822 | 1.18% | |
| 018717 | 1.0312 | 1.0312 | 0.15% | |
| 561230 | 1.3004 | 1.3444 | 1.78% | |
| 159691 | 1.3593 | 1.3696 | 1.78% | |
| 159840 | 0.8418 | 0.8418 | 1.78% | |
| 022932 | 1.1506 | 1.1506 | 1.18% | |
| 022975 | 1.3251 | 1.3251 | 1.18% | |
| 024248 | 1.0917 | 1.0917 | 1.18% | |
| 024251 | 1.1636 | 1.1636 | 0.15% | |
| 005526 | 1.7172 | 1.7172 | 1.76% | |
| 000045 | 1.592 | 1.997 | 0.15% | |
| 000251 | 2.938 | 3.982 | 1.76% | |
| 164808 | 1.1058 | 1.916 | 0.15% | |
| 002832 | 1.0618 | 1.2808 | 0.15% | |
| 002861 | 2.912 | 2.912 | 1.78% | |
| 007353 | 2.5001 | 2.5001 | 1.76% | |
| 007585 | 1.0076 | 1.1706 | 0.15% | |
| 007717 | 1.1118 | 1.1748 | 0.15% | |
| 005833 | 1.1083 | 1.4449 | 1.76% | |
| 009655 | 1.1974 | 1.1974 | 0.15% | |
| 009707 | 3.3368 | 3.3368 | 1.76% | |
| 007284 | 1.0637 | 1.1904 | 0.15% | |
| 485005 | 1.1369 | 2.0787 | 0.15% | |
| 485018 | 1.1139 | 1.1139 | 0.15% | |
| 485120 | 1.1003 | 1.1003 | 0.15% | |
| 487021 | 3.46 | 3.46 | 1.76% | |
| 010669 | 0.9668 | 0.9668 | 1.76% | |
| 010687 | 3.218 | 3.218 | 1.78% | |
| 010744 | 0.9604 | 0.9604 | 1.76% | |
| 001998 | 3.2715 | 3.2715 | 1.76% | |
| 002003 | 1.479 | 1.479 | 1.76% | |
| 001718 | 4.931 | 4.931 | 1.78% | |
| 014667 | 1.3622 | 1.3622 | 1.76% | |
| 014800 | 1.1638 | 1.1638 | 1.76% | |
| 518660 | 10.4938 | 2.7196 | 5.66% | |
| 011933 | 0.8837 | 0.8837 | 1.76% | |
| 009562 | 0.192 | 0.278 | 0.14% | |
| 012827 | 1.1652 | 1.1652 | 1.76% | |
| 012845 | 0.969 | 0.969 | 1.76% | |
| 012889 | 0.7559 | 0.7559 | 1.76% | |
| 014175 | 1.2644 | 1.2644 | 1.76% | |
| 015473 | 1.1165 | 1.1515 | 0.15% | |
| 013300 | 1.1171 | 1.1171 | 1.18% | |
| 013312 | 5.52 | 5.52 | 1.76% | |
| 013347 | 1.957 | 1.957 | 1.76% | |
| 017127 | 1.0696 | 1.089 | 0.15% | |
| 015973 | 1.1481 | 1.1481 | 1.76% | |
| 019088 | 1.9095 | 1.9095 | 1.18% | |
| 024528 | 1.0111 | 1.0111 | 0.15% | |
| 021232 | 1.3196 | 1.3196 | 1.18% | |
| 023415 | 1.6338 | 1.6338 | 1.18% | |
| 159866 | 1.4264 | 1.4264 | 1.18% | |
| 023281 | 1.0036 | 1.0036 | 0.15% | |
| 023725 | 1.4761 | 1.4761 | 1.18% | |
| 024052 | 1.5277 | 1.5277 | 1.76% | |
| 002379 | 2.091 | 2.091 | 0.14% | |
| 001320 | 2.005 | 2.005 | 1.76% | |
| 000077 | 1.765 | 1.765 | 0.15% | |
| 000185 | 2.041 | 2.186 | 0.15% | |
| 006169 | 1.1927 | 1.2277 | 0.15% | |
| 000672 | 1.226 | 1.226 | 1.76% | |
| 000803 | 4.473 | 4.473 | 1.78% | |
| 005772 | 1.0087 | 1.2255 | 0.15% | |
| 005939 | 3.9888 | 3.9888 | 1.76% | |
| 005946 | 1.5708 | 1.5708 | 0.15% | |
| 006003 | 2.0805 | 2.6237 | 1.78% | |
| 006004 | 1.3202 | 1.3202 | 0.15% | |
| 008471 | 1.0036 | 1.167 | 0.15% | |
| 481004 | 1.4345 | 2.2858 | 1.76% | |
| 481006 | 0.924 | 1.8693 | 1.76% | |
| 481008 | 1.271 | 2.983 | 1.76% | |
| 481015 | 5.639 | 5.639 | 1.76% | |
| 485011 | 1.868 | 2.255 | 0.15% | |
| 010677 | 1.503 | 1.503 | 1.78% | |
| 010696 | 2.817 | 2.817 | 1.76% | |
| 002005 | 1.714 | 1.714 | 1.76% | |
| 009793 | 1.0093 | 1.0953 | 0.15% | |
| 009868 | 1.7714 | 1.7714 | 1.76% | |
| 001651 | 2.997 | 2.997 | 1.78% | |
| 006835 | 1.1115 | 1.1745 | 0.15% | |
| 009257 | 1.1008 | 1.1162 | 0.15% | |
| 002750 | 1.0099 | 1.263 | 0.15% | |
| 000944 | 1.3094 | 1.3094 | 0.15% | |
| 008027 | 1.0657 | 1.1722 | 0.15% | |
| 008143 | 2.458 | 2.458 | 1.18% | |
| 011070 | 0.6878 | 0.6878 | 1.76% | |
| 011304 | 0.8834 | 0.8834 | 1.76% | |
| 012015 | 1.049 | 1.049 | 1.76% | |
| 012741 | 1.1484 | 1.1484 | 0.15% | |
| 159116 | 100.6176 | 1.0062 | 0.15% | |
| 159362 | 1.3084 | 1.315 | 1.78% | |
| 014068 | 1.0943 | 1.0943 | 1.76% | |
| 013289 | 0.7107 | 0.7107 | 1.76% | |
| 013290 | 0.6863 | 0.6863 | 1.76% | |
| 018112 | 1.6958 | 1.6958 | 1.78% | |
| 018113 | 1.6815 | 1.6815 | 1.78% | |
| 016082 | 1.0682 | 1.0682 | 1.76% | |
| 020558 | 1.4295 | 1.4295 | 1.76% | |
| 020559 | 1.4176 | 1.4176 | 1.76% | |
| 021064 | 1.0518 | 1.0578 | 0.15% | |
| 018271 | 1.0575 | 1.0665 | 0.15% | |
| 019618 | 1.4299 | 1.4299 | 1.76% | |
| 561220 | 1.5242 | 1.5242 | 1.78% | |
| 589200 | 1.3595 | 1.3595 | 1.78% | |
| 021422 | 1.1478 | 1.1478 | 0.15% | |
| 023414 | 1.6375 | 1.6375 | 1.18% | |
| 159725 | 1.0843 | 1.0843 | 1.78% | |
| 159856 | 0.7935 | 0.7935 | 1.78% | |
| 159905 | 1.8825 | 2.1885 | 1.78% | |
| 025763 | 1.034 | 1.034 | 1.78% | |
| 025764 | 1.0332 | 1.0332 | 1.78% | |
| 005525 | 1.0374 | 1.286 | 0.15% | |
| 007852 | 1.0026 | 1.1586 | 0.15% | |
| 001140 | 2.758 | 2.758 | 1.76% | |
| 000196 | 1.701 | 2.27 | 1.76% | |
| 000236 | 1.826 | 1.826 | 0.15% | |
| 000403 | 1.1722 | 1.5384 | 0.15% | |
| 006220 | 1.4766 | 1.4766 | 1.18% | |
| 007650 | 1.4687 | 1.4687 | 1.18% | |
| 007223 | 1.5664 | 1.5664 | 1.18% | |
| 009032 | 1.243 | 1.243 | 1.76% | |
| 481010 | 4.2 | 4.2 | 1.76% | |
| 481012 | 1.1781 | 1.9924 | 1.18% | |
| 485007 | 1.3295 | 2.0663 | 0.15% | |
| 485119 | 1.5108 | 1.5518 | 0.15% | |
| 486001 | 1.334 | 2.765 | 0.14% | |
| 159958 | 2.0073 | 2.0073 | 1.78% | |
| 159970 | 0.9934 | 1.3046 | 1.78% | |
| 010685 | 2.951 | 2.951 | 1.78% | |
| 005197 | 0.996 | 0.996 | 1.76% | |
| 001714 | 3.318 | 3.507 | 1.78% | |
| 001496 | 1.967 | 1.967 | 1.78% | |
| 001648 | 1.637 | 1.637 | 1.76% | |
| 006615 | 3.3189 | 3.3189 | 1.76% | |
| 006616 | 3.2222 | 3.2222 | 1.76% | |
| 010068 | 1.0712 | 1.0712 | 0.15% | |
| 003386 | 0.1542 | 0.1542 | 0.14% | |
| 000831 | 2.801 | 2.801 | 1.78% | |
| 001008 | 3.14 | 3.14 | 1.78% | |
| 010393 | 0.8106 | 0.8106 | 1.76% | |
| 011615 | 1.1373 | 1.1373 | 1.18% | |
| 011728 | 1.0854 | 1.0854 | 1.76% | |
| 008053 | 1.1636 | 1.1636 | 1.18% | |
| 015136 | 1.0371 | 1.0371 | 1.76% | |
| 011475 | 2.735 | 2.735 | 1.76% | |
| 011477 | 2.694 | 2.694 | 1.76% | |
| 011478 | 2.215 | 2.633 | 1.78% | |
| 516050 | 1.1142 | 1.1142 | 1.78% | |
| 012337 | 1.1086 | 1.1086 | 0.15% | |
| 011943 | 1.1713 | 1.1713 | 0.15% | |
| 012120 | 0.9574 | 0.9574 | 1.76% | |
| 009443 | 1.0538 | 1.1443 | 0.15% | |
| 012826 | 1.1861 | 1.1861 | 1.76% | |
| 012844 | 0.9954 | 0.9954 | 1.76% | |
| 014069 | 1.072 | 1.072 | 1.76% | |
| 014134 | 1.3126 | 1.3126 | 1.78% | |
| 017882 | 1.5687 | 1.5687 | 1.76% | |
| 018015 | 1.007 | 1.042 | 0.15% | |
| 018016 | 1.0034 | 1.0344 | 0.15% | |
| 017054 | 1.0974 | 1.0974 | 0.15% | |
| 017233 | 1.0585 | 1.0585 | 1.76% | |
| 017351 | 1.4912 | 1.4912 | 1.18% | |
| 015873 | 0.8901 | 0.8901 | 1.18% | |
| 561280 | 1.6991 | 1.6991 | 1.78% | |
| 588050 | 1.5122 | 1.0538 | 1.78% | |
| 588860 | 0.6986 | 1.3972 | 1.78% | |
| 000079 | 1.5848 | 1.5848 | 0.15% | |
| 000402 | 1.1809 | 1.5978 | 0.15% | |
| 164810 | 1.0106 | 1.5712 | 0.15% | |
| 164814 | 1.204 | 1.969 | 0.15% | |
| 002997 | 1.1875 | 1.3702 | 0.15% | |
| 006295 | 1.6774 | 1.6774 | 1.18% | |
| 000728 | 1.466 | 1.512 | 0.15% | |
| 007675 | 1.6736 | 1.6736 | 1.78% | |
| 005940 | 3.8402 | 3.8402 | 1.76% | |
| 006886 | 1.5316 | 1.5316 | 1.18% | |
| 007125 | 1.0361 | 1.2002 | 0.15% | |
| 009029 | 1.154 | 1.154 | 1.76% | |
| 485019 | 1.4352 | 1.4712 | 0.15% | |
| 485020 | 1.119 | 1.119 | 0.15% | |
| 485022 | 1.1943 | 1.1943 | 0.15% | |
| 485105 | 1.1434 | 2.1685 | 0.15% | |
| 485118 | 1.1116 | 1.1128 | 0.15% | |
| 010668 | 0.9764 | 0.9764 | 1.76% | |
| 005103 | 1.005 | 1.225 | 1.18% | |
| 005198 | 0.98 | 0.98 | 1.76% | |
| 001997 | 3.33 | 3.33 | 1.76% | |
| 002000 | 1.568 | 1.568 | 1.76% | |
| 010889 | 1.1409 | 1.1409 | 1.76% | |
| 001409 | 0.654 | 0.654 | 1.78% | |
| 006739 | 1.4083 | 1.4083 | 0.15% | |
| 006834 | 1.148 | 1.211 | 0.15% | |
| 002594 | 2.439 | 2.439 | 1.76% | |
| 010089 | 0.9619 | 0.9619 | 1.76% | |
| 003385 | 1.0733 | 1.0733 | 0.14% | |
| 003387 | 1.0398 | 1.0398 | 0.14% | |
| 003401 | 1.771 | 1.771 | 0.15% | |
| 001043 | 2.266 | 2.69 | 1.78% | |
| 011729 | 1.3498 | 1.3498 | 1.76% | |
| 011786 | 1.2902 | 1.2902 | 1.76% | |
| 011789 | 1.0432 | 1.0432 | 1.76% | |
| 008166 | 1.2543 | 1.2543 | 1.78% | |
| 015001 | 4.864 | 4.864 | 1.78% | |
| 015135 | 1.0593 | 1.0593 | 1.76% | |
| 011305 | 0.8487 | 0.8487 | 1.76% | |
| 011388 | 1.1771 | 1.1771 | 1.76% | |
| 011932 | 0.9094 | 0.9094 | 1.76% | |
| 012014 | 1.0682 | 1.0682 | 1.76% | |
| 012119 | 0.9934 | 0.9934 | 1.76% | |
| 012166 | 1.0356 | 1.1188 | 0.15% | |
| 012172 | 1.03 | 1.1291 | 0.15% | |
| 009364 | 1.563 | 1.563 | 1.76% | |
| 159237 | 1.0193 | 1.0193 | 1.78% | |
| 159315 | 2.1676 | 2.1676 | 1.78% | |
| 159543 | 1.5063 | 1.5063 | 1.78% | |
| 013341 | 1.2313 | 1.2313 | 1.76% | |
| 013355 | 3.056 | 3.056 | 1.78% | |
| 020525 | 1.0445 | 1.0445 | 0.15% | |
| 017881 | 1.5906 | 1.5906 | 1.76% | |
| 014467 | 1.0422 | 1.0422 | 1.76% | |
| 017055 | 1.0903 | 1.0903 | 0.15% | |
| 016145 | 1.0175 | 1.0175 | 0.15% | |
| 016024 | 1.0805 | 1.0805 | 0.15% | |
| 019087 | 1.9142 | 1.9142 | 1.18% | |
| 019221 | 1.1867 | 1.1867 | 0.15% | |
| 019462 | 1.1741 | 1.1741 | 1.18% | |
| 019617 | 1.4171 | 1.4171 | 1.76% | |
| 019619 | 1.436 | 1.436 | 1.76% | |
| 018716 | 1.0377 | 1.0377 | 0.15% | |
| 561260 | 1.313 | 1.313 | 1.78% | |
| 021220 | 1.1809 | 1.2391 | 0.15% | |
| 159671 | 1.4638 | 1.4638 | 1.78% | |
| 022935 | 1.1109 | 1.261 | 1.78% | |
| 023726 | 1.4731 | 1.4731 | 1.18% | |
| 024053 | 1.5243 | 1.5243 | 1.76% | |
| 002233 | 2.649 | 2.649 | 1.76% | |
| 001158 | 2.068 | 2.068 | 1.78% | |
| 001245 | 2.612 | 2.612 | 1.78% | |
| 164809 | 1.59 | 1.9222 | 1.18% | |
| 164818 | 1.5224 | 0.4296 | 1.78% | |
| 164824 | 1.4404 | 1.4404 | 0.14% | |
| 510990 | 1.0637 | 1.0637 | 1.78% | |
| 009708 | 3.2632 | 3.2632 | 1.76% | |
| 006937 | 1.0966 | 1.447 | 1.78% | |
| 007122 | 1.0321 | 1.1874 | 0.15% | |
| 009076 | 1.7429 | 1.7429 | 1.76% | |
| 485014 | 2.319 | 2.319 | 0.15% | |
| 001716 | 3.671 | 3.671 | 1.76% | |
| 001719 | 2.135 | 2.135 | 1.78% | |
| 001720 | 1.287 | 1.45 | 1.76% | |
| 001722 | 2.045 | 2.045 | 1.76% | |
| 006738 | 1.4465 | 1.4465 | 0.15% | |
| 009340 | 1.0495 | 1.0495 | 1.18% | |
| 002603 | 1.0807 | 1.3659 | 0.15% | |
| 001054 | 3.124 | 3.124 | 1.78% | |
| 010394 | 0.7774 | 0.7774 | 1.76% | |
| 010510 | 1.1043 | 1.1043 | 0.15% | |
| 010512 | 1.1165 | 1.1177 | 0.15% | |
| 008052 | 1.1925 | 1.1925 | 1.18% | |
| 011476 | 2.928 | 2.928 | 1.78% | |
| 012241 | 4.382 | 4.382 | 1.76% | |
| 009421 | 1.0988 | 1.1743 | 0.15% | |
| 012740 | 1.1609 | 1.1609 | 0.15% | |
| 012742 | 1.0268 | 1.0768 | 0.15% | |
| 013059 | 1.0524 | 1.0524 | 1.18% | |
| 159149 | 0.988 | 0.988 | 1.78% | |
| 159249 | 1.3105 | 1.3105 | 1.78% | |
| 159370 | 1.7232 | 1.7232 | 1.78% | |
| 013953 | 1.0959 | 1.1141 | 0.15% | |
| 013342 | 1.1923 | 1.1923 | 1.76% |
| 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 | 360,729.65 | 124.45 |
| 3 | 现金 | 179.65 | 00.06 |
| 4 | 其他资产 | 9,000.28 | 03.11 |
| 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 | 240315 | 24进出15 | 520.00(万张) | 52,371.89(万元) | 18.07(%) |
| 2 | 230315 | 23进出15 | 500.00(万张) | 51,558.70(万元) | 17.79(%) |
| 3 | 240305 | 24进出05 | 460.00(万张) | 47,687.28(万元) | 16.45(%) |
| 4 | 230305 | 23进出05 | 400.00(万张) | 42,026.77(万元) | 14.50(%) |
| 5 | 250303 | 25进出03 | 240.00(万张) | 24,359.34(万元) | 8.40(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 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 | 2025-06-16 | 2025-06-17 | 0.0024 |
| 2 | 2025-05-21 | 2025-05-22 | 0.0024 |
| 3 | 2025-04-23 | 2025-04-24 | 0.0025 |
| 4 | 2025-01-14 | 2025-01-15 | 0.0026 |
| 5 | 2024-12-11 | 2024-12-12 | 0.0026 |
| 6 | 2024-11-18 | 2024-11-19 | 0.0027 |
| 7 | 2024-10-25 | 2024-10-28 | 0.0028 |
| 8 | 2022-07-14 | 2022-07-15 | 0.0029 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.39% | -0.74% | 1.17% | 0.0% | 0.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.31% | 0.0% | 0.31% | 0.31% | -0.74% | 3.54% | 0.0% | 2.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.07 | -0.05 | -0.02 |
| 夏普比率 | -137.39 | 4.85 | -17.61 |
| 特雷诺指数 | 0.07 | -0.01 | 0.05 |
| 詹森指数 | 0.01 | 0.01 | -0.00 |
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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