公募基金 > 基金超市 > 工银瑞嘉一年定开债券A
工银瑞嘉一年定开债券A 017127
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理尹珂嘉 申购费率0.4% 基金规模0.0亿 () |
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| 基金代码017127 | 基金经理尹珂嘉 | 最新份额15,015.13万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-12-23 | 托管行浙商银行股份有限公司 |
| 首募规模31.0亿 | 托管费0.05% |
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。
本基金不投资于股票等资产，也不投资可转换债券、可交换债券。
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、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，本基金同一类别的每一基金份额享有同等分配权；
4、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，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 |
| 2026-4-10 | 1.0719 | 1.0913 | 0.03% |
| 2026-4-9 | 1.0716 | 1.091 | -0.01% |
| 2026-4-8 | 1.0717 | 1.0911 | 0.01% |
| 2026-4-7 | 1.0716 | 1.091 | 0.00% |
| 2026-4-3 | 1.0716 | 1.091 | 0.03% |
| 2026-4-2 | 1.0713 | 1.0907 | -0.01% |
| 2026-4-1 | 1.0714 | 1.0908 | -0.02% |
| 2026-3-31 | 1.0716 | 1.091 | 0.00% |
| 2026-3-30 | 1.0716 | 1.091 | -0.07% |
| 2026-3-27 | 1.0724 | 1.0918 | 0.01% |
| 2026-3-26 | 1.0723 | 1.0917 | 0.01% |
| 2026-3-25 | 1.0722 | 1.0916 | -0.01% |
| 2026-3-24 | 1.0723 | 1.0917 | -0.01% |
| 2026-3-23 | 1.0724 | 1.0918 | 0.01% |
| 2026-3-20 | 1.0723 | 1.0917 | 0.00% |
| 2026-3-19 | 1.0723 | 1.0917 | 0.01% |
| 2026-3-18 | 1.0722 | 1.0916 | 0.00% |
| 2026-3-17 | 1.0722 | 1.0916 | 0.00% |
| 2026-3-16 | 1.0722 | 1.0916 | 0.01% |
| 2026-3-13 | 1.0721 | 1.0915 | 0.00% |
尹珂嘉先生：中国国籍，硕士。2017年加入工银瑞信基金管理有限公司，现任固定收益部基金经理。2023年11月3日至今，担任工银瑞信添祥一年定期开放债券型证券投资基金基金经理；2023年12月25日至今，担任工银瑞信尊益中短债债券型证券投资基金基金经理；2024年7月8日至今，担任工银瑞信纯债债券型证券投资基金基金经理；2026年3月11日至今，担任工银瑞信瑞嘉一年定期开放债券型证券投资基金基金经理。
任职期间收益
工银瑞嘉一年定开债券A 2026-03-11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 |
| 工银尊益中短债债券A | 债券型 | 2023-12-25 至 今 | 2.3 | 0.77% | 0.26% |
| 工银尊益中短债债券C | 债券型 | 2023-12-25 至 今 | 2.3 | 0.74% | 0.26% |
| 工银瑞嘉一年定开债券C | 债券型 | 2026-03-11 至 今 | 0.1 | -- | -- |
| 工银纯债债券D | 债券型 | 2024-07-08 至 今 | 1.8 | -- | -- |
| 工银纯债债券B | 债券型 | 2024-07-08 至 今 | 1.8 | -- | -- |
| 工银尊益中短债债券F | 债券型 | 2023-12-25 至 今 | 2.3 | 0.77% | 0.26% |
| 工银纯债债券A | 债券型 | 2024-07-08 至 今 | 1.8 | -- | -- |
| 工银瑞嘉一年定开债券A | 债券型 | 2026-03-11 至 今 | 0.1 | -- | -- |
| 工银添祥一年定开债券 | 债券型 | 2023-11-03 至 今 | 2.4 | 1.64% | 0.58% |
| 工银添祥一年定开债券 | 债券型 | 2022-09-20 至 2023-11-03 | 1.1 | -- | -- |
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 |
| 尹珂嘉 | 2026-03-11 至 今 | 0年1个月零31天 | ||
| 谷青春 | 2025-02-07 至 2026-03-16 | 1年1个月零9天 | ||
| 徐博文 | 2022-11-25 至 2026-03-16 | 3年-9个月零19天 | 3.52 | 3.14 |
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 |
|---|---|---|---|---|
| 008472 | 1.0036 | 1.14 | -0.02% | |
| 485019 | 1.446 | 1.482 | -0.02% | |
| 487016 | 3.2499 | 3.9222 | -0.17% | |
| 007079 | 1.1268 | 1.2658 | -0.02% | |
| 007123 | 1.0312 | 1.1858 | -0.02% | |
| 007223 | 1.4966 | 1.4966 | -0.49% | |
| 009029 | 1.1265 | 1.1265 | -0.17% | |
| 009030 | 1.0719 | 1.0719 | -0.17% | |
| 009257 | 1.1034 | 1.1188 | -0.02% | |
| 002594 | 2.229 | 2.229 | -0.17% | |
| 010069 | 1.0291 | 1.0291 | -0.02% | |
| 010088 | 1.0372 | 1.0372 | -0.17% | |
| 003385 | 1.0608 | 1.0608 | -0.13% | |
| 010510 | 1.1064 | 1.1064 | -0.02% | |
| 005198 | 0.8893 | 0.8893 | -0.17% | |
| 005939 | 4.0379 | 4.0379 | -0.17% | |
| 009927 | 1.186 | 1.186 | -0.17% | |
| 001718 | 4.787 | 4.787 | -0.62% | |
| 001719 | 2.102 | 2.102 | -0.62% | |
| 006741 | 1.1359 | 1.1683 | -0.02% | |
| 006835 | 1.1169 | 1.1799 | -0.02% | |
| 017233 | 1.0481 | 1.0481 | -0.17% | |
| 016144 | 1.076 | 1.105 | -0.02% | |
| 015874 | 0.9062 | 0.9062 | -0.49% | |
| 016025 | 1.0771 | 1.0771 | -0.02% | |
| 019086 | 1.0339 | 1.0339 | -0.17% | |
| 020341 | 2.3542 | 2.3542 | -0.49% | |
| 159249 | 1.3055 | 1.3055 | -0.62% | |
| 159370 | 1.7335 | 1.7335 | -0.62% | |
| 159520 | 0.9707 | 0.9707 | -0.62% | |
| 159543 | 1.4544 | 1.4544 | -0.62% | |
| 016901 | 1.1069 | 1.1924 | -0.02% | |
| 588430 | 1.0864 | 1.0864 | -0.62% | |
| 588860 | 0.6938 | 1.3876 | -0.62% | |
| 008027 | 1.0707 | 1.1772 | -0.02% | |
| 015002 | 2.479 | 2.479 | -0.62% | |
| 014133 | 1.2943 | 1.2943 | -0.62% | |
| 013611 | 1.105 | 1.105 | -0.17% | |
| 013341 | 1.1629 | 1.1629 | -0.17% | |
| 013355 | 2.916 | 2.916 | -0.62% | |
| 008539 | 1.0721 | 1.1821 | -0.02% | |
| 008540 | 1.0584 | 1.1607 | -0.02% | |
| 012014 | 1.0512 | 1.0512 | -0.17% | |
| 012119 | 0.9538 | 0.9538 | -0.17% | |
| 012740 | 1.1771 | 1.1771 | -0.02% | |
| 012826 | 1.1577 | 1.1577 | -0.17% | |
| 011615 | 1.0445 | 1.0445 | -0.49% | |
| 024248 | 1.0825 | 1.0825 | -0.49% | |
| 024727 | 0.9658 | 0.9658 | -0.17% | |
| 022443 | 1.2441 | 1.2441 | -0.49% | |
| 022982 | 1.2484 | 1.2484 | -0.49% | |
| 005525 | 1.0386 | 1.2936 | -0.02% | |
| 002380 | 0.2644 | 0.2644 | -0.13% | |
| 001171 | 1.575 | 1.575 | -0.62% | |
| 001245 | 2.528 | 2.528 | -0.62% | |
| 001320 | 1.908 | 1.908 | -0.17% | |
| 000046 | 1.532 | 1.911 | -0.02% | |
| 000236 | 1.823 | 1.823 | -0.02% | |
| 000402 | 1.1895 | 1.6064 | -0.02% | |
| 011069 | 0.7382 | 0.7382 | -0.17% | |
| 011304 | 0.9007 | 0.9007 | -0.17% | |
| 011478 | 2.023 | 2.441 | -0.62% | |
| 516050 | 1.1018 | 1.1018 | -0.62% | |
| 516060 | 0.5843 | 0.5843 | -0.62% | |
| 481008 | 1.292 | 3.004 | -0.17% | |
| 483003 | 0.6344 | 2.833 | -0.17% | |
| 485022 | 1.2007 | 1.2007 | -0.02% | |
| 485105 | 1.1464 | 2.1715 | -0.02% | |
| 159970 | 1.0074 | 1.323 | -0.62% | |
| 007674 | 1.7409 | 1.7409 | -0.62% | |
| 007124 | 1.0419 | 1.1974 | -0.02% | |
| 000831 | 2.883 | 2.883 | -0.62% | |
| 010685 | 3.073 | 3.073 | -0.62% | |
| 006004 | 1.3322 | 1.3322 | -0.02% | |
| 006724 | 1.1217 | 1.7323 | -0.49% | |
| 159636 | 0.5696 | 1.1392 | -0.62% | |
| 020559 | 1.4833 | 1.4833 | -0.17% | |
| 019934 | 1.3036 | 1.3036 | -0.49% | |
| 008166 | 1.1576 | 1.1576 | -0.62% | |
| 014800 | 1.1464 | 1.1464 | -0.17% | |
| 013589 | 1.0522 | 1.0522 | -0.02% | |
| 012166 | 1.0413 | 1.1245 | -0.02% | |
| 012237 | 1.62 | 1.62 | -0.17% | |
| 009562 | 0.182 | 0.268 | -0.13% | |
| 011730 | 1.3332 | 1.3332 | -0.17% | |
| 011786 | 1.3442 | 1.3442 | -0.17% | |
| 159671 | 1.4607 | 1.4607 | -0.62% | |
| 159856 | 0.6603 | 0.6603 | -0.62% | |
| 023281 | 1.0076 | 1.0076 | -0.02% | |
| 002997 | 1.1946 | 1.3773 | -0.02% | |
| 005391 | 1.8213 | 1.8213 | -0.49% | |
| 005526 | 1.5133 | 1.5133 | -0.17% | |
| 002492 | 1.245 | 1.245 | -0.02% | |
| 510350 | 4.7666 | 1.3381 | -0.62% | |
| 002006 | 1.562 | 1.562 | -0.17% | |
| 011477 | 2.638 | 2.638 | -0.17% | |
| 481013 | 2.424 | 2.773 | -0.17% | |
| 485005 | 1.1391 | 2.0809 | -0.02% | |
| 485011 | 1.879 | 2.266 | -0.02% | |
| 485014 | 2.328 | 2.328 | -0.02% | |
| 485118 | 1.114 | 1.1152 | -0.02% | |
| 007353 | 2.4565 | 2.4565 | -0.17% | |
| 007122 | 1.0318 | 1.1933 | -0.02% | |
| 007284 | 1.0708 | 1.1975 | -0.02% | |
| 007285 | 1.0692 | 1.1905 | -0.02% | |
| 009032 | 1.2377 | 1.2377 | -0.17% | |
| 002603 | 1.0872 | 1.3724 | -0.02% | |
| 005938 | 1.5138 | 1.5138 | -0.17% | |
| 009793 | 1.0153 | 1.1013 | -0.02% | |
| 009868 | 1.8011 | 1.8011 | -0.17% | |
| 001716 | 3.19 | 3.19 | -0.17% | |
| 001721 | 1.414 | 1.414 | -0.17% | |
| 001648 | 1.672 | 1.672 | -0.17% | |
| 001650 | 2.721 | 2.721 | -0.17% | |
| 001651 | 2.736 | 2.736 | -0.62% | |
| 015973 | 1.1275 | 1.1275 | -0.17% | |
| 019085 | 1.0366 | 1.0366 | -0.17% | |
| 020407 | 1.2687 | 1.2687 | -0.62% | |
| 018112 | 1.4221 | 1.4221 | -0.62% | |
| 159236 | 1.3256 | 1.3256 | -0.62% | |
| 014467 | 1.0172 | 1.0172 | -0.17% | |
| 016943 | 1.5034 | 1.5034 | -0.62% | |
| 588050 | 1.3805 | 0.962 | -0.62% | |
| 589500 | 1.3848 | 1.3848 | -0.62% | |
| 021231 | 1.3206 | 1.3206 | -0.49% | |
| 020750 | 1.0557 | 1.0557 | -0.49% | |
| 021558 | 2.209 | 2.209 | -0.17% | |
| 023415 | 1.6432 | 1.6432 | -0.49% | |
| 019618 | 1.4524 | 1.4524 | -0.17% | |
| 008052 | 1.1382 | 1.1382 | -0.49% | |
| 014068 | 1.0432 | 1.0432 | -0.17% | |
| 014175 | 1.264 | 1.264 | -0.17% | |
| 011943 | 1.1801 | 1.1801 | -0.02% | |
| 009364 | 1.7852 | 1.7852 | -0.17% | |
| 012741 | 1.164 | 1.164 | -0.02% | |
| 012742 | 1.0357 | 1.0857 | -0.02% | |
| 159905 | 1.8011 | 2.1071 | -0.62% | |
| 023280 | 1.0093 | 1.0093 | -0.02% | |
| 023726 | 1.4097 | 1.4097 | -0.49% | |
| 002861 | 2.979 | 2.979 | -0.62% | |
| 006169 | 1.2008 | 1.2358 | -0.02% | |
| 001195 | 1.103 | 1.103 | -0.62% | |
| 000196 | 1.563 | 2.085 | -0.17% | |
| 000403 | 1.1798 | 1.546 | -0.02% | |
| 164808 | 1.1099 | 1.9201 | -0.02% | |
| 510850 | 3.466 | 1.4456 | -0.62% | |
| 510990 | 1.0196 | 1.0196 | -0.62% | |
| 002003 | 1.475 | 1.475 | -0.17% | |
| 002004 | 1.395 | 1.395 | -0.17% | |
| 011091 | 1.1414 | 1.1414 | -0.02% | |
| 011473 | 3.358 | 3.358 | -0.62% | |
| 011475 | 2.363 | 2.363 | -0.17% | |
| 481015 | 5.609 | 5.609 | -0.17% | |
| 481017 | 4.333 | 4.778 | -0.17% | |
| 485020 | 1.1218 | 1.1218 | -0.02% | |
| 485111 | 1.971 | 2.393 | -0.02% | |
| 485119 | 1.5232 | 1.5642 | -0.02% | |
| 009031 | 1.2826 | 1.2826 | -0.17% | |
| 000991 | 3.445 | 3.445 | -0.62% | |
| 010668 | 0.9916 | 0.9916 | -0.17% | |
| 005834 | 1.1071 | 1.4271 | -0.17% | |
| 009928 | 1.1492 | 1.1492 | -0.17% | |
| 001722 | 2.055 | 2.055 | -0.17% | |
| 001496 | 1.956 | 1.956 | -0.62% | |
| 017232 | 1.0613 | 1.0613 | -0.17% | |
| 016082 | 1.0713 | 1.0713 | -0.17% | |
| 016145 | 1.0227 | 1.0227 | -0.02% | |
| 019088 | 1.9137 | 1.9137 | -0.49% | |
| 020524 | 1.0525 | 1.0525 | -0.02% | |
| 020525 | 1.0483 | 1.0483 | -0.02% | |
| 017882 | 1.353 | 1.353 | -0.17% | |
| 159362 | 1.276 | 1.2826 | -0.62% | |
| 561220 | 1.4632 | 1.4632 | -0.62% | |
| 561260 | 1.3582 | 1.3582 | -0.62% | |
| 561280 | 1.6941 | 1.6941 | -0.62% | |
| 020558 | 1.4973 | 1.4973 | -0.17% | |
| 021064 | 1.0573 | 1.0633 | -0.02% | |
| 023414 | 1.6477 | 1.6477 | -0.49% | |
| 011885 | 0.9539 | 0.9539 | -0.17% | |
| 008143 | 2.3245 | 2.3245 | -0.49% | |
| 014799 | 1.1656 | 1.1656 | -0.17% | |
| 013953 | 1.102 | 1.1202 | -0.02% | |
| 015473 | 1.1261 | 1.1611 | -0.02% | |
| 012168 | 1.071 | 1.071 | -0.02% | |
| 012844 | 1.0413 | 1.0413 | -0.17% | |
| 011532 | 1.2519 | 1.2519 | -0.17% | |
| 011533 | 1.2277 | 1.2277 | -0.17% | |
| 159866 | 1.4121 | 1.4121 | -0.49% | |
| 023725 | 1.4132 | 1.4132 | -0.49% | |
| 000803 | 4.249 | 4.249 | -0.62% | |
| 005700 | 0.2326 | 0.2326 | -0.13% | |
| 002233 | 2.641 | 2.641 | -0.17% | |
| 002379 | 1.815 | 1.815 | -0.13% | |
| 002387 | 0.9951 | 1.0631 | -0.62% | |
| 001158 | 2.15 | 2.15 | -0.62% | |
| 000045 | 1.594 | 1.999 | -0.02% | |
| 000077 | 1.778 | 1.778 | -0.02% | |
| 510060 | 2.5654 | 1.6409 | -0.62% | |
| 510530 | 8.6066 | 1.6639 | -0.62% | |
| 001997 | 2.891 | 2.891 | -0.17% | |
| 001998 | 3.3176 | 3.3176 | -0.17% | |
| 002005 | 1.62 | 1.62 | -0.17% | |
| 011305 | 0.8641 | 0.8641 | -0.17% | |
| 011387 | 1.1912 | 1.1912 | -0.17% | |
| 011388 | 1.1682 | 1.1682 | -0.17% | |
| 516600 | 0.6194 | 0.6194 | -0.62% | |
| 481001 | 0.3911 | 5.6791 | -0.17% | |
| 481006 | 0.8742 | 1.8195 | -0.17% | |
| 485007 | 1.3358 | 2.0726 | -0.02% | |
| 486002 | 4.375 | 4.375 | -0.13% | |
| 501218 | 0.9768 | 0.9768 | -0.49% | |
| 007717 | 1.1176 | 1.1806 | -0.02% | |
| 006937 | 1.0766 | 1.427 | -0.62% | |
| 009076 | 1.6469 | 1.6469 | -0.17% | |
| 000944 | 1.3174 | 1.3174 | -0.02% | |
| 001054 | 2.983 | 2.983 | -0.62% | |
| 010393 | 0.8554 | 0.8554 | -0.17% | |
| 010394 | 0.8192 | 0.8192 | -0.17% | |
| 010744 | 0.9378 | 0.9378 | -0.17% | |
| 005197 | 0.9042 | 0.9042 | -0.17% | |
| 005940 | 3.8847 | 3.8847 | -0.17% | |
| 006002 | 2.2994 | 2.847 | -0.62% | |
| 009655 | 1.204 | 1.204 | -0.02% | |
| 009867 | 1.8834 | 1.8834 | -0.17% | |
| 001714 | 3.01 | 3.199 | -0.62% | |
| 001715 | 3.5137 | 3.5137 | -0.17% | |
| 006617 | 1.1166 | 1.2599 | -0.02% | |
| 006739 | 1.3929 | 1.3929 | -0.02% | |
| 006740 | 1.1678 | 1.2005 | -0.02% | |
| 017127 | 1.0716 | 1.091 | -0.02% | |
| 015974 | 1.106 | 1.106 | -0.17% | |
| 019087 | 1.9188 | 1.9188 | -0.49% | |
| 017881 | 1.3734 | 1.3734 | -0.17% | |
| 159149 | 0.9562 | 0.9562 | -0.62% | |
| 159217 | 1.3274 | 1.3274 | -0.62% | |
| 159665 | 1.8139 | 1.8139 | -0.62% | |
| 014334 | 0.9503 | 0.9503 | -0.17% | |
| 016942 | 1.5217 | 1.5217 | -0.62% | |
| 561200 | 1.4355 | 1.4355 | -0.62% | |
| 561230 | 1.2907 | 1.3413 | -0.62% | |
| 021220 | 1.1895 | 1.2477 | -0.02% | |
| 024528 | 0.9993 | 0.9993 | -0.02% | |
| 018446 | 1.2955 | 1.2955 | -0.17% | |
| 019221 | 1.1938 | 1.1938 | -0.02% | |
| 018717 | 1.0363 | 1.0363 | -0.02% | |
| 011884 | 0.9814 | 0.9814 | -0.17% | |
| 008053 | 1.1098 | 1.1098 | -0.49% | |
| 014176 | 1.2335 | 1.2335 | -0.17% | |
| 015474 | 1.1147 | 1.1497 | -0.02% | |
| 013612 | 1.0866 | 1.0866 | -0.17% | |
| 013290 | 0.6356 | 0.6356 | -0.17% | |
| 159116 | 101.3212 | 1.0132 | -0.02% | |
| 012015 | 1.0316 | 1.0316 | -0.17% | |
| 012169 | 1.1292 | 1.1292 | -0.02% | |
| 012172 | 1.0246 | 1.1347 | -0.02% | |
| 012241 | 4.202 | 4.202 | -0.17% | |
| 009421 | 1.1045 | 1.18 | -0.02% | |
| 012888 | 0.8146 | 0.8146 | -0.17% | |
| 011787 | 1.3193 | 1.3193 | -0.17% | |
| 024251 | 1.1668 | 1.1668 | -0.02% | |
| 025763 | 1.034 | 1.034 | -0.62% | |
| 023463 | 1.008 | 1.008 | -0.02% | |
| 022442 | 1.2484 | 1.2484 | -0.49% | |
| 159840 | 0.8679 | 0.8679 | -0.62% | |
| 022932 | 1.057 | 1.057 | -0.49% | |
| 006170 | 1.1707 | 1.2008 | -0.02% | |
| 006220 | 1.412 | 1.412 | -0.49% | |
| 000667 | 1.346 | 1.346 | -0.17% | |
| 000672 | 1.212 | 1.212 | -0.17% | |
| 000728 | 1.475 | 1.521 | -0.02% | |
| 000079 | 1.5947 | 1.5947 | -0.02% | |
| 000195 | 1.661 | 2.26 | -0.17% | |
| 011092 | 1.1197 | 1.1197 | -0.02% | |
| 011474 | 4.145 | 4.145 | -0.17% | |
| 518660 | 9.9 | 2.5657 | -1.70% | |
| 012336 | 1.1233 | 1.1233 | -0.02% | |
| 008471 | 1.0054 | 1.1688 | -0.02% | |
| 481004 | 1.4262 | 2.2775 | -0.17% | |
| 485120 | 1.1025 | 1.1025 | -0.02% | |
| 159976 | 1.2818 | 1.2818 | -0.62% | |
| 007675 | 1.6633 | 1.6633 | -0.62% | |
| 002750 | 1.0128 | 1.2659 | -0.02% | |
| 003341 | 1.4102 | 1.4102 | -0.02% | |
| 003386 | 0.1545 | 0.1545 | -0.13% | |
| 000893 | 1.275 | 1.275 | -0.62% | |
| 001008 | 2.998 | 2.998 | -0.62% | |
| 005102 | 0.9844 | 1.2214 | -0.49% | |
| 005937 | 1.577 | 1.577 | -0.17% | |
| 005945 | 1.5056 | 1.5056 | -0.02% | |
| 006003 | 2.1885 | 2.7317 | -0.62% | |
| 009707 | 3.1919 | 3.1919 | -0.17% | |
| 001717 | 3.172 | 3.172 | -0.62% | |
| 001720 | 1.275 | 1.438 | -0.17% | |
| 006616 | 3.6308 | 3.6308 | -0.17% | |
| 006834 | 1.1545 | 1.2175 | -0.02% | |
| 017054 | 1.1023 | 1.1023 | -0.02% | |
| 017128 | 1.0646 | 1.0823 | -0.02% | |
| 016024 | 1.085 | 1.085 | -0.02% | |
| 018113 | 1.4093 | 1.4093 | -0.62% | |
| 018222 | 3.367 | 3.367 | -0.17% | |
| 159167 | 0.9219 | 0.9219 | -0.62% | |
| 159237 | 1.1078 | 1.1078 | -0.62% | |
| 159640 | 1.0362 | 1.0362 | -0.62% | |
| 589200 | 1.3346 | 1.3346 | -0.62% | |
| 021232 | 1.3145 | 1.3145 | -0.49% | |
| 024445 | 1.2984 | 1.2984 | -0.17% | |
| 024529 | 0.9966 | 0.9966 | -0.02% | |
| 008142 | 2.3728 | 2.3728 | -0.49% | |
| 008144 | 1.1572 | 1.1572 | -0.49% | |
| 008167 | 1.1017 | 1.1017 | -0.62% | |
| 015001 | 4.718 | 4.718 | -0.62% | |
| 015135 | 0.9937 | 0.9937 | -0.17% | |
| 013347 | 1.86 | 1.86 | -0.17% | |
| 011933 | 0.8314 | 0.8314 | -0.17% | |
| 009365 | 1.7035 | 1.7035 | -0.17% | |
| 009422 | 1.0981 | 1.1736 | -0.02% | |
| 012827 | 1.1365 | 1.1365 | -0.17% | |
| 011727 | 1.097 | 1.097 | -0.17% | |
| 011728 | 1.0673 | 1.0673 | -0.17% | |
| 024247 | 1.0849 | 1.0849 | -0.49% | |
| 026609 | 0.9563 | 0.9563 | -0.17% | |
| 159691 | 1.3509 | 1.3612 | -0.62% | |
| 159709 | 1.4926 | 1.4926 | -0.62% | |
| 022935 | 1.092 | 1.2421 | -0.62% | |
| 022975 | 1.3206 | 1.3206 | -0.49% | |
| 002832 | 1.0684 | 1.2874 | -0.02% | |
| 006470 | 1.521 | 1.521 | -0.02% | |
| 005699 | 1.5968 | 1.5968 | -0.13% | |
| 000074 | 1.873 | 1.873 | -0.02% | |
| 000251 | 2.801 | 3.845 | -0.17% | |
| 164810 | 1.0188 | 1.5794 | -0.02% | |
| 164818 | 1.2755 | 0.3686 | -0.62% | |
| 002000 | 1.567 | 1.567 | -0.17% | |
| 010889 | 1.2166 | 1.2166 | -0.17% | |
| 011006 | 0.7143 | 0.7143 | -0.17% | |
| 481009 | 1.0895 | 2.0253 | -0.62% | |
| 485018 | 1.1169 | 1.1169 | -0.02% | |
| 485107 | 1.347 | 2.1655 | -0.02% | |
| 485114 | 2.511 | 2.511 | -0.02% | |
| 485122 | 1.1903 | 1.1903 | -0.02% | |
| 159958 | 2.0057 | 2.0057 | -0.62% | |
| 007512 | 0.961 | 0.961 | -0.62% | |
| 007585 | 1.0085 | 1.1773 | -0.02% | |
| 007125 | 1.0418 | 1.2059 | -0.02% | |
| 010068 | 1.0509 | 1.0509 | -0.02% | |
| 010089 | 0.9936 | 0.9936 | -0.17% | |
| 003387 | 1.0269 | 1.0269 | -0.13% | |
| 000943 | 1.3748 | 1.3748 | -0.02% | |
| 001043 | 2.071 | 2.495 | -0.62% | |
| 010632 | 1.0458 | 1.1563 | -0.02% | |
| 010669 | 0.9811 | 0.9811 | -0.17% | |
| 010677 | 1.2586 | 1.2586 | -0.62% | |
| 010687 | 2.916 | 2.916 | -0.62% | |
| 010696 | 2.684 | 2.684 | -0.17% | |
| 005801 | 0.1916 | 0.1916 | -0.13% | |
| 005946 | 1.4579 | 1.4579 | -0.02% | |
| 009792 | 1.0274 | 1.1134 | -0.02% | |
| 006738 | 1.4316 | 1.4316 | -0.02% | |
| 017055 | 1.0949 | 1.0949 | -0.02% | |
| 018016 | 1.0109 | 1.0419 | -0.02% | |
| 159179 | 1.0016 | 1.0016 | -0.62% | |
| 014466 | 1.0406 | 1.0406 | -0.17% | |
| 021063 | 1.039 | 1.045 | -0.02% | |
| 018271 | 1.0637 | 1.0727 | -0.02% | |
| 019619 | 1.4591 | 1.4591 | -0.17% | |
| 019933 | 1.3059 | 1.3059 | -0.49% | |
| 014666 | 1.325 | 1.325 | -0.17% | |
| 015136 | 0.9719 | 0.9719 | -0.17% | |
| 013933 | 0.9599 | 0.9599 | -0.49% | |
| 014069 | 1.0207 | 1.0207 | -0.17% | |
| 013588 | 1.0711 | 1.0711 | -0.02% | |
| 012120 | 0.9179 | 0.9179 | -0.17% | |
| 012238 | 1.53 | 1.53 | -0.62% | |
| 011614 | 1.0578 | 1.0578 | -0.49% | |
| 011788 | 1.0648 | 1.0648 | -0.17% | |
| 024052 | 1.5322 | 1.5322 | -0.17% | |
| 024053 | 1.5276 | 1.5276 | -0.17% | |
| 025403 | 1.593 | 1.593 | -0.13% | |
| 026610 | 0.9556 | 0.9556 | -0.17% | |
| 023464 | 1.0072 | 1.0072 | -0.02% | |
| 159725 | 0.9084 | 0.9084 | -0.62% | |
| 022710 | 2.956 | 2.956 | -0.62% | |
| 006221 | 1.383 | 1.383 | -0.49% | |
| 000793 | 2.12 | 2.12 | -0.62% | |
| 007852 | 1.0053 | 1.1655 | -0.02% | |
| 000185 | 2.062 | 2.207 | -0.02% | |
| 164814 | 1.17 | 1.935 | -0.02% | |
| 164824 | 1.3153 | 1.3153 | -0.13% | |
| 011476 | 2.671 | 2.671 | -0.62% | |
| 004032 | 1.0439 | 1.3043 | -0.02% | |
| 481010 | 4.356 | 4.356 | -0.17% | |
| 481012 | 1.1319 | 1.9462 | -0.49% | |
| 486001 | 1.25 | 2.681 | -0.13% | |
| 487021 | 3.423 | 3.423 | -0.17% | |
| 007078 | 1.1294 | 1.2725 | -0.02% | |
| 003401 | 1.8352 | 1.8352 | -0.02% | |
| 010512 | 1.1187 | 1.1199 | -0.02% | |
| 010745 | 0.9114 | 0.9114 | -0.17% | |
| 005103 | 0.9854 | 1.2054 | -0.49% | |
| 005772 | 1.0094 | 1.2323 | -0.02% | |
| 005833 | 1.1288 | 1.4654 | -0.17% | |
| 009708 | 3.1192 | 3.1192 | -0.17% | |
| 001409 | 0.665 | 0.665 | -0.62% | |
| 006615 | 3.7425 | 3.7425 | -0.17% | |
| 015873 | 0.9166 | 0.9166 | -0.49% | |
| 018015 | 1.0152 | 1.0502 | -0.02% | |
| 159315 | 1.9119 | 1.9119 | -0.62% | |
| 014333 | 0.9814 | 0.9814 | -0.17% | |
| 560270 | 0.9795 | 0.9795 | -0.62% | |
| 021422 | 1.1542 | 1.1542 | -0.02% | |
| 019617 | 1.4383 | 1.4383 | -0.17% | |
| 018716 | 1.0433 | 1.0433 | -0.02% | |
| 014667 | 1.2945 | 1.2945 | -0.17% | |
| 014714 | 1.0512 | 1.1248 | -0.02% | |
| 013952 | 1.1096 | 1.1318 | -0.02% | |
| 014134 | 1.2721 | 1.2721 | -0.62% | |
| 013289 | 0.6591 | 0.6591 | -0.17% | |
| 013312 | 5.486 | 5.486 | -0.17% | |
| 013342 | 1.1256 | 1.1256 | -0.17% | |
| 011932 | 0.8565 | 0.8565 | -0.17% | |
| 009443 | 1.058 | 1.1485 | -0.02% | |
| 012845 | 1.0126 | 1.0126 | -0.17% | |
| 012889 | 0.7926 | 0.7926 | -0.17% | |
| 011729 | 1.3448 | 1.3448 | -0.17% | |
| 011789 | 1.0417 | 1.0417 | -0.17% | |
| 025764 | 1.0325 | 1.0325 | -0.62% | |
| 000763 | 2.139 | 2.139 | -0.17% | |
| 005390 | 1.8834 | 1.8834 | -0.49% | |
| 001140 | 2.703 | 2.703 | -0.17% | |
| 000078 | 1.6763 | 1.6763 | -0.02% | |
| 000184 | 2.118 | 2.264 | -0.02% | |
| 000263 | 4.253 | 4.53 | -0.17% | |
| 164809 | 1.5198 | 1.852 | -0.49% | |
| 164826 | 1.2664 | 1.2664 | -0.17% | |
| 011070 | 0.7162 | 0.7162 | -0.17% | |
| 012337 | 1.1124 | 1.1124 | -0.02% |
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 | 20,559.74 | 128.20 |
| 3 | 现金 | 149.52 | 00.93 |
| 4 | 其他资产 | 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 | 230208 | 23国开08 | 40.00(万张) | 4,143.03(万元) | 25.83(%) |
| 2 | 240203 | 24国开03 | 30.00(万张) | 3,114.37(万元) | 19.42(%) |
| 3 | 250208 | 25国开08 | 30.00(万张) | 2,999.47(万元) | 18.70(%) |
| 4 | 230203 | 23国开03 | 20.00(万张) | 2,096.90(万元) | 13.08(%) |
| 5 | 220208 | 22国开08 | 20.00(万张) | 2,060.33(万元) | 12.85(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 1.0% |
| 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 | 2023-12-15 | 2023-12-18 | 0.004 |
| 2 | 2023-06-21 | 2023-06-26 | 0.0082 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.28% | 0.89% | 2.72% | 0.0% | 2.72% |
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 |
|---|---|---|---|---|---|---|---|
-0.04% | 0.41% | 0.35% | 0.35% | 0.89% | 8.39% | 0.0% | 9.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.01 |
| 夏普比率 | -71.94 | 53.80 | 96.09 |
| 特雷诺指数 | 0.03 | -0.28 | -0.39 |
| 詹森指数 | -0.00 | 0.01 | 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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