公募基金 > 基金超市 > 工银稳健丰利120天滚动持有债券C
工银稳健丰利120天滚动持有债券C 023281
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理姚璐伟 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码023281 | 基金经理姚璐伟 | 最新份额5,400.8万份 () |
| 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0.2% |
| 成立日期2025-05-30 | 托管行兴业银行股份有限公司 |
| 首募规模2.12亿 | 托管费0.05% |
投资策略
本基金在严格控制风险和保持良好流动性的基础上，力求获得超越业绩比较基准的投资回报。
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、可分离交易可转换债券的纯债部分、资产支持证券、国债期货、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，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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；通过红利再投资所得基金份额将合并至参与分红的份额中，其运作期起始日与原份额的运作期起始日相同，如有多笔份额明细参与分红，则红利再投资份额按比例分摊至各笔明细；
4、同一类别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性不利影响的情况下，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。
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。 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 |
| 2026-4-10 | 1.0077 | 1.0077 | 0.01% |
| 2026-4-9 | 1.0076 | 1.0076 | 0.00% |
| 2026-4-8 | 1.0076 | 1.0076 | 0.00% |
| 2026-4-7 | 1.0076 | 1.0076 | 0.04% |
| 2026-4-3 | 1.0072 | 1.0072 | 0.03% |
| 2026-4-2 | 1.0069 | 1.0069 | 0.01% |
| 2026-4-1 | 1.0068 | 1.0068 | -0.02% |
| 2026-3-31 | 1.007 | 1.007 | 0.00% |
| 2026-3-30 | 1.007 | 1.007 | 0.04% |
| 2026-3-27 | 1.0066 | 1.0066 | 0.01% |
| 2026-3-26 | 1.0065 | 1.0065 | 0.02% |
| 2026-3-25 | 1.0063 | 1.0063 | 0.02% |
| 2026-3-24 | 1.0061 | 1.0061 | 0.01% |
| 2026-3-23 | 1.006 | 1.006 | -0.01% |
| 2026-3-20 | 1.0061 | 1.0061 | 0.01% |
| 2026-3-19 | 1.006 | 1.006 | 0.01% |
| 2026-3-18 | 1.0059 | 1.0059 | 0.04% |
| 2026-3-17 | 1.0055 | 1.0055 | 0.01% |
| 2026-3-16 | 1.0054 | 1.0054 | -0.01% |
| 2026-3-13 | 1.0055 | 1.0055 | 0.02% |
姚璐伟先生：硕士研究生，多年证券从业经验；2013年加入工银瑞信，现任固定收益部投资总监、基金经理。2016年9月19日至今，担任工银瑞信添益快线货币市场基金基金经理；2016年9月19日至今，担任工银瑞信现金快线货币市场基金基金经理；2016年9月19日至今，担任工银瑞信财富快线货币市场基金基金经理；2017年4月14日至今，担任工银瑞信安盈货币市场基金基金经理；2021年7月27日至今，担任工银瑞信7天理财债券型证券投资基金基金经理；2022年8月12日至今，担任工银瑞信稳健丰瑞90天持有期短债债券型证券投资基金基金经理；2022年12月1日至今，担任工银瑞信稳健丰润90天持有期中短债债券型证券投资基金基金经理；2023年9月26日至今，担任工银瑞信瑞宁3个月定期开放债券型证券投资基金基金经理；2024年3月26日至2025年7月29日，担任工银瑞信稳健丰盈30天滚动持有债券型证券投资基金基金经理；2025年5月30日至今，担任工银瑞信稳健丰利120天滚动持有债券型证券投资基金基金经理。
任职期间收益
工银稳健丰利120天滚动持有债券C 2025-04-30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 |
| 工银现金货币A | 货币型 | 2016-09-19 至 今 | 9.6 | 21.18% | 20.08% |
| 工银稳健丰润90天持有中短债C | 债券型 | 2022-10-28 至 今 | 3.5 | 4.78% | 2.70% |
| 工银稳健丰利120天滚动持有债券A | 债券型 | 2025-04-30 至 今 | 0.9 | -- | -- |
| 工银财富货币B | 货币型 | 2016-09-19 至 今 | 9.6 | 21.08% | 20.08% |
| 工银稳健丰瑞90天持有短债C | 债券型 | 2022-07-12 至 今 | 3.8 | 3.58% | 2.10% |
| 工银安盈货币C | 货币型 | 2022-04-25 至 今 | 4.0 | 3.63% | 3.30% |
| 工银稳健丰盈30天滚动持有债券A | 债券型 | 2024-03-06 至 2025-07-29 | 1.4 | -- | -- |
| 工银财富货币A | 货币型 | 2016-09-19 至 今 | 9.6 | 19.64% | 20.08% |
| 工银稳健丰瑞90天持有短债A | 债券型 | 2022-07-12 至 今 | 3.8 | 3.89% | 2.10% |
| 工银现金货币B | 货币型 | 2024-12-04 至 今 | 1.4 | -- | -- |
| 工银添益快线货币A | 货币型 | 2016-09-19 至 今 | 9.6 | 21.21% | 20.08% |
| 工银7天理财债券B | 债券型 | 2021-07-27 至 今 | 4.7 | 4.71% | 5.60% |
| 工银安盈货币A | 货币型 | 2017-04-14 至 今 | 9.0 | 19.46% | 18.28% |
| 工银安盈货币D | 货币型 | 2022-04-25 至 今 | 4.0 | 3.82% | 3.30% |
| 工银稳健丰润90天持有中短债A | 债券型 | 2022-10-28 至 今 | 3.5 | 5.03% | 2.70% |
| 工银瑞宁3个月定开债券A | 债券型 | 2023-06-30 至 今 | 2.8 | 1.04% | 0.57% |
| 工银瑞宁3个月定开债券C | 债券型 | 2023-06-30 至 今 | 2.8 | 0.91% | 0.57% |
| 工银安盈货币B | 货币型 | 2017-04-14 至 今 | 9.0 | 21.17% | 18.28% |
| 工银7天理财债券C | 债券型 | 2021-07-27 至 今 | 4.7 | 5.73% | 5.60% |
| 工银稳健丰利120天滚动持有债券C | 债券型 | 2025-04-30 至 今 | 0.9 | -- | -- |
| 工银稳健丰盈30天滚动持有债券C | 债券型 | 2024-03-06 至 2025-07-29 | 1.4 | -- | -- |
| 工银添益快线货币B | 货币型 | 2024-12-04 至 今 | 1.4 | -- | -- |
| 工银7天理财债券A | 债券型 | 2021-07-27 至 今 | 4.7 | 4.61% | 5.60% |
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 |
| 姚璐伟 | 2025-04-30 至 今 | 0年-1个月零12天 |
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 | 7,585.53 | 129.15 |
| 3 | 现金 | 108.20 | 01.84 |
| 4 | 其他资产 | 00.00 | 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 | 220315 | 22进出15 | 20.00(万张) | 2,065.20(万元) | 35.16(%) |
| 2 | 190204 | 19国开04 | 10.00(万张) | 1,034.65(万元) | 17.62(%) |
| 3 | 160408 | 16农发08 | 10.00(万张) | 1,031.53(万元) | 17.56(%) |
| 4 | 210203 | 21国开03 | 10.00(万张) | 1,030.58(万元) | 17.55(%) |
| 5 | 230404 | 23农发04 | 10.00(万张) | 1,024.29(万元) | 17.44(%) |
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 |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.44% | 0.0% | 0.0% | 0.0% | 0.88% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.45% | 0.39% | 0.39% | 0.0% | 0.0% | 0.0% | 0.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | 0.00 |
| 夏普比率 | -138.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 0.00 |
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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