基金公司工银瑞信基金管理有限公司 基金经理杨曼丽 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024251 | 基金经理杨曼丽 | 最新份额1,343.62万份 () |
| 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2025-05-16 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金在严格控制风险和保持良好流动性的基础上,重点投资于中短债主题的债券,力求获得超越业绩比较基准的投资回报。
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、现金等金融工具,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、权证,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。
1、由于本基金A类基金份额不收取销售服务费,C类、F类、D类基金份额按照不同费率收取销售服务费,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指定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 1.1722 | 1.1722 | 0.00% |
| 2026-9-8 | 1.1722 | 1.1722 | 0.00% |
| 2026-9-7 | 1.1722 | 1.1722 | 0.01% |
| 2026-9-4 | 1.1721 | 1.1721 | 0.01% |
| 2026-9-3 | 1.172 | 1.172 | 0.00% |
| 2026-9-2 | 1.172 | 1.172 | 0.01% |
| 2026-9-1 | 1.1719 | 1.1719 | 0.00% |
| 2026-8-31 | 1.1719 | 1.1719 | 0.01% |
| 2026-8-28 | 1.1718 | 1.1718 | 0.00% |
| 2026-8-27 | 1.1718 | 1.1718 | 0.00% |
| 2026-8-26 | 1.1718 | 1.1718 | 0.02% |
| 2026-8-25 | 1.1716 | 1.1716 | 0.00% |
| 2026-8-24 | 1.1716 | 1.1716 | 0.01% |
| 2026-8-21 | 1.1715 | 1.1715 | 0.01% |
| 2026-8-20 | 1.1714 | 1.1714 | 0.00% |
| 2026-8-19 | 1.1714 | 1.1714 | 0.00% |
| 2026-8-18 | 1.1714 | 1.1714 | 0.00% |
| 2026-8-17 | 1.1714 | 1.1714 | 0.01% |
| 2026-8-14 | 1.1713 | 1.1713 | 0.01% |
| 2026-8-13 | 1.1712 | 1.1712 | 0.00% |

杨曼丽女士:硕士研究生,中国籍。2016年加入工银瑞信,现任固定收益部基金经理。2022年9月29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;2024年8月21日至今,担任工银瑞信尊利中短债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 |
| 工银尊利中短债债券A | 债券型 | 2024-08-21 至 今 | 2.1 | -- | -- |
| 工银中高等级信用债债券A | 债券型 | 2020-11-06 至 今 | 5.8 | -- | -- |
| 工银灵活配置混合B | 2024-07-12 至 今 | 2.2 | -- | -- | |
| 工银瑞弘3个月定开发起式债券 | 债券型 | 2020-10-15 至 2024-11-12 | 4.1 | -- | -- |
| 工银瑞安3个月定开纯债债券发起式 | 债券型 | 2020-10-15 至 2024-11-12 | 4.1 | -- | -- |
| 工银泰颐三年定开债券A | 债券型 | 2020-10-15 至 今 | 5.9 | -- | -- |
| 工银瑞达一年定开纯债债券发起式 | 债券型 | 2021-05-10 至 今 | 5.3 | -- | -- |
| 工银双利债券B | 债券型 | 2020-10-15 至 今 | 5.9 | -- | -- |
| 工银新财富灵活配置混合 | 2020-11-06 至 2024-02-20 | 3.3 | -- | -- | |
| 工银泰享三年理财债券 | 债券型 | 2020-10-15 至 今 | 5.9 | -- | -- |
| 工银丰淳半年定开债券发起 | 债券型 | 2020-11-06 至 今 | 5.8 | -- | -- |
| 工银瑞景定开发起式债券 | 债券型 | 2020-10-15 至 今 | 5.9 | -- | -- |
| 工银尊利中短债债券F | 债券型 | 2024-08-21 至 今 | 2.1 | -- | -- |
| 工银中高等级信用债债券D | 债券型 | 2024-01-05 至 今 | 2.7 | -- | -- |
| 工银中高等级信用债债券B | 债券型 | 2020-11-06 至 今 | 5.8 | -- | -- |
| 工银尊利中短债债券C | 债券型 | 2024-08-21 至 今 | 2.1 | -- | -- |
| 工银中小盘混合 | 混合型 | 2022-12-01 至 今 | 3.8 | -- | -- |
| 工银7天理财债券B | 债券型 | 2020-11-06 至 2022-10-25 | 2.0 | -- | -- |
| 工银恒享纯债债券C | 债券型 | 2023-04-07 至 今 | 3.4 | 1.16% | 1.48% |
| 工银尊利中短债债券D | 债券型 | 2025-05-16 至 今 | 1.3 | -- | -- |
| 工银双利债券A | 债券型 | 2020-10-15 至 今 | 5.9 | -- | -- |
| 工银灵活配置混合A | 2024-07-12 至 今 | 2.2 | -- | -- | |
| 工银恒享纯债债券A | 债券型 | 2022-09-29 至 今 | 4.0 | 3.33% | 2.36% |
| 工银瑞泽定开债券 | 债券型 | 2020-11-06 至 今 | 5.8 | -- | -- |
| 工银泰颐三年定开债券C | 债券型 | 2020-10-15 至 今 | 5.9 | -- | -- |
| 工银7天理财债券C | 债券型 | 2020-11-06 至 2022-10-25 | 2.0 | -- | -- |
| 工银7天理财债券A | 债券型 | 2020-11-06 至 2022-10-25 | 2.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨曼丽 | 2025-05-16 至 今 | 1年3个月零25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 |
|---|---|---|---|---|
| 009867 | 2.491 | 2.491 | -0.17% | |
| 006615 | 4.6893 | 4.6893 | -0.17% | |
| 003401 | 1.8537 | 1.8537 | -0.01% | |
| 000831 | 3.217 | 3.217 | -0.18% | |
| 010393 | 0.9112 | 0.9112 | -0.17% | |
| 010696 | 2.582 | 2.582 | -0.17% | |
| 005102 | 1.0021 | 1.2391 | -0.10% | |
| 002005 | 1.704 | 1.704 | -0.17% | |
| 014799 | 1.2144 | 1.2144 | -0.17% | |
| 011006 | 0.7149 | 0.7149 | -0.17% | |
| 011092 | 1.1275 | 1.1275 | -0.01% | |
| 011305 | 0.9352 | 0.9352 | -0.17% | |
| 012119 | 0.9882 | 0.9882 | -0.17% | |
| 012238 | 1.628 | 1.628 | -0.18% | |
| 011532 | 1.2698 | 1.2698 | -0.17% | |
| 011614 | 1.2531 | 1.2531 | -0.10% | |
| 011729 | 1.3868 | 1.3868 | -0.17% | |
| 011730 | 1.3726 | 1.3726 | -0.17% | |
| 017252 | 1.1424 | 1.1424 | 0.00% | |
| 013953 | 1.1164 | 1.1346 | -0.01% | |
| 014069 | 0.8348 | 0.8348 | -0.17% | |
| 014175 | 1.5124 | 1.5124 | -0.17% | |
| 014176 | 1.4722 | 1.4722 | -0.17% | |
| 159116 | 102.4614 | 1.0246 | -0.01% | |
| 014334 | 1.0194 | 1.0194 | -0.17% | |
| 560720 | 0.993 | 0.993 | -0.18% | |
| 588050 | 1.6325 | 1.1376 | -0.18% | |
| 016145 | 1.0243 | 1.0343 | -0.01% | |
| 018113 | 1.2077 | 1.2077 | -0.18% | |
| 018222 | 3.372 | 3.372 | -0.17% | |
| 018271 | 1.0719 | 1.0809 | -0.01% | |
| 560270 | 0.9471 | 0.9471 | -0.18% | |
| 589500 | 1.5393 | 1.5393 | -0.18% | |
| 020558 | 1.599 | 1.599 | -0.17% | |
| 020750 | 1.2501 | 1.2501 | -0.10% | |
| 023464 | 1.0137 | 1.0137 | -0.01% | |
| 022935 | 1.1202 | 1.2704 | -0.18% | |
| 022982 | 1.2603 | 1.2603 | -0.10% | |
| 024052 | 2.0222 | 2.0222 | -0.17% | |
| 026213 | 1.3295 | 1.3295 | -0.17% | |
| 026610 | 0.9929 | 0.9929 | -0.17% | |
| 027483 | 1.0045 | 1.0045 | 0.00% | |
| 159370 | 1.7575 | 1.7575 | -0.18% | |
| 159543 | 1.5075 | 1.5075 | -0.18% | |
| 000046 | 1.534 | 1.913 | -0.01% | |
| 000196 | 1.632 | 2.178 | -0.17% | |
| 000263 | 4.981 | 5.258 | -0.17% | |
| 164826 | 1.4744 | 1.4744 | -0.17% | |
| 510990 | 1.0589 | 1.0589 | -0.18% | |
| 000803 | 3.91 | 3.91 | -0.18% | |
| 006004 | 1.3489 | 1.3489 | -0.01% | |
| 007078 | 1.1351 | 1.2867 | -0.01% | |
| 007125 | 1.0466 | 1.2164 | -0.01% | |
| 009029 | 1.185 | 1.185 | -0.17% | |
| 481009 | 1.1163 | 2.0522 | -0.18% | |
| 481012 | 1.0367 | 1.851 | -0.10% | |
| 485019 | 1.4636 | 1.4996 | -0.01% | |
| 485020 | 1.1262 | 1.1262 | -0.01% | |
| 487021 | 3.436 | 3.436 | -0.17% | |
| 007585 | 1.0122 | 1.1884 | -0.01% | |
| 005801 | 0.1919 | 0.1919 | -0.17% | |
| 009927 | 1.1838 | 1.1838 | -0.17% | |
| 001721 | 1.464 | 1.464 | -0.17% | |
| 001722 | 2.073 | 2.073 | -0.17% | |
| 001409 | 0.751 | 0.751 | -0.18% | |
| 006739 | 1.4028 | 1.4028 | -0.01% | |
| 006741 | 1.1397 | 1.1721 | -0.01% | |
| 006834 | 1.1639 | 1.2269 | -0.01% | |
| 003341 | 1.4052 | 1.4052 | -0.01% | |
| 010668 | 0.9519 | 0.9519 | -0.17% | |
| 010744 | 0.8157 | 0.8157 | -0.17% | |
| 014800 | 1.1924 | 1.1924 | -0.17% | |
| 010889 | 1.4116 | 1.4116 | -0.17% | |
| 011091 | 1.1513 | 1.1513 | -0.01% | |
| 011475 | 2.175 | 2.175 | -0.17% | |
| 011477 | 2.949 | 2.949 | -0.17% | |
| 012172 | 1.0272 | 1.1438 | -0.01% | |
| 012741 | 1.1402 | 1.1402 | -0.01% | |
| 012845 | 1.1502 | 1.1502 | -0.17% | |
| 012889 | 0.796 | 0.796 | -0.17% | |
| 008027 | 1.0833 | 1.1898 | -0.01% | |
| 008166 | 1.0395 | 1.0395 | -0.18% | |
| 015001 | 4.907 | 4.907 | -0.18% | |
| 013301 | 1.1025 | 1.1025 | 0.00% | |
| 013342 | 0.9738 | 0.9738 | -0.17% | |
| 014333 | 1.0563 | 1.0563 | -0.17% | |
| 017054 | 1.1103 | 1.1103 | -0.01% | |
| 017127 | 1.0798 | 1.0992 | -0.01% | |
| 561220 | 1.7471 | 1.7471 | -0.18% | |
| 020490 | 1.3899 | 1.3899 | -0.01% | |
| 020525 | 1.0544 | 1.0544 | -0.01% | |
| 019933 | 1.1771 | 1.1771 | -0.10% | |
| 018717 | 1.0473 | 1.0535 | -0.01% | |
| 021063 | 1.0509 | 1.0569 | -0.01% | |
| 022443 | 1.2546 | 1.2546 | -0.10% | |
| 159866 | 1.6715 | 1.6715 | -0.10% | |
| 023281 | 1.0179 | 1.0179 | -0.01% | |
| 024053 | 2.0128 | 2.0128 | -0.17% | |
| 026609 | 0.9953 | 0.9953 | -0.17% | |
| 159315 | 1.7853 | 1.7853 | -0.18% | |
| 159640 | 0.9101 | 0.9101 | -0.18% | |
| 027802 | 1.0037 | 1.0037 | -0.01% | |
| 027803 | 1.0033 | 1.0033 | -0.01% | |
| 001245 | 2.688 | 2.688 | -0.18% | |
| 000074 | 1.894 | 1.894 | -0.01% | |
| 000079 | 1.612 | 1.612 | -0.01% | |
| 510850 | 3.5788 | 1.4926 | -0.18% | |
| 006169 | 1.2124 | 1.2474 | -0.01% | |
| 000763 | 1.907 | 1.907 | -0.17% | |
| 006886 | 1.352 | 1.352 | 0.00% | |
| 004032 | 1.0543 | 1.3147 | -0.01% | |
| 008472 | 1.0059 | 1.1452 | -0.01% | |
| 481008 | 1.349 | 3.061 | -0.17% | |
| 481010 | 5.496 | 5.496 | -0.17% | |
| 481013 | 2.235 | 2.584 | -0.17% | |
| 481017 | 4.652 | 5.097 | -0.17% | |
| 485011 | 1.898 | 2.285 | -0.01% | |
| 485107 | 1.3618 | 2.1803 | -0.01% | |
| 486001 | 1.255 | 2.686 | -0.17% | |
| 487016 | 3.3715 | 4.0689 | -0.17% | |
| 005833 | 1.1091 | 1.4457 | -0.17% | |
| 005834 | 1.086 | 1.406 | -0.17% | |
| 009793 | 1.0257 | 1.1117 | -0.01% | |
| 001717 | 3.3 | 3.3 | -0.18% | |
| 001496 | 2.327 | 2.327 | -0.18% | |
| 010068 | 1.048 | 1.048 | -0.01% | |
| 010088 | 1.0127 | 1.0127 | -0.17% | |
| 001043 | 1.729 | 2.153 | -0.18% | |
| 010669 | 0.9404 | 0.9404 | -0.17% | |
| 005103 | 1.0028 | 1.2228 | -0.10% | |
| 001998 | 4.8599 | 4.8599 | -0.17% | |
| 002006 | 1.622 | 1.622 | -0.17% | |
| 014667 | 1.1905 | 1.1905 | -0.17% | |
| 011069 | 0.6694 | 0.6694 | -0.17% | |
| 011473 | 3.027 | 3.027 | -0.18% | |
| 012336 | 1.1322 | 1.1322 | -0.01% | |
| 008539 | 1.0811 | 1.1999 | -0.01% | |
| 012015 | 1.0345 | 1.0345 | -0.17% | |
| 009422 | 1.108 | 1.1835 | -0.01% | |
| 012888 | 0.8201 | 0.8201 | -0.17% | |
| 013060 | 0.8981 | 0.8981 | 0.00% | |
| 011727 | 1.0791 | 1.0791 | -0.17% | |
| 011884 | 1.1282 | 1.1282 | -0.17% | |
| 011885 | 1.0939 | 1.0939 | -0.17% | |
| 015135 | 0.9982 | 0.9982 | -0.17% | |
| 013588 | 1.0621 | 1.0621 | -0.01% | |
| 013589 | 1.0415 | 1.0415 | -0.01% | |
| 013290 | 0.557 | 0.557 | -0.17% | |
| 013347 | 1.795 | 1.795 | -0.17% | |
| 016901 | 1.0993 | 1.2007 | -0.01% | |
| 020341 | 2.1565 | 2.1565 | -0.10% | |
| 020524 | 1.0595 | 1.0595 | -0.01% | |
| 017882 | 1.3263 | 1.3263 | -0.17% | |
| 019618 | 1.4575 | 1.4575 | -0.17% | |
| 589200 | 1.3442 | 1.3442 | -0.18% | |
| 021422 | 1.1635 | 1.1635 | -0.01% | |
| 023414 | 1.6556 | 1.6556 | -0.10% | |
| 159671 | 1.2867 | 1.2867 | -0.18% | |
| 159725 | 0.8036 | 0.8036 | -0.18% | |
| 025974 | 1.0066 | 1.0066 | -0.01% | |
| 027083 | 1.0054 | 1.0054 | -0.01% | |
| 001195 | 1.064 | 1.064 | -0.18% | |
| 000251 | 2.701 | 3.745 | -0.17% | |
| 000403 | 1.1918 | 1.558 | -0.01% | |
| 006470 | 1.546 | 1.546 | -0.01% | |
| 002379 | 1.635 | 1.635 | -0.17% | |
| 002387 | 0.9348 | 1.0028 | -0.18% | |
| 006002 | 2.4533 | 3.0009 | -0.18% | |
| 007122 | 1.0346 | 1.2032 | -0.01% | |
| 007123 | 1.0364 | 1.1953 | -0.01% | |
| 009076 | 1.733 | 1.733 | -0.17% | |
| 008471 | 1.0054 | 1.1758 | -0.01% | |
| 485014 | 2.337 | 2.337 | -0.01% | |
| 485118 | 1.1175 | 1.1187 | -0.01% | |
| 159976 | 1.2951 | 1.2951 | -0.18% | |
| 007675 | 1.5177 | 1.5177 | -0.18% | |
| 001714 | 2.931 | 3.12 | -0.18% | |
| 001716 | 3.173 | 3.173 | -0.17% | |
| 001651 | 2.644 | 2.644 | -0.18% | |
| 003385 | 1.0154 | 1.0154 | -0.17% | |
| 010745 | 0.7911 | 0.7911 | -0.17% | |
| 001997 | 2.868 | 2.868 | -0.17% | |
| 014666 | 1.2216 | 1.2216 | -0.17% | |
| 516600 | 0.6105 | 0.6105 | -0.18% | |
| 012337 | 1.1202 | 1.1202 | -0.01% | |
| 009443 | 1.0685 | 1.159 | -0.01% | |
| 012740 | 1.1543 | 1.1543 | -0.01% | |
| 012826 | 1.1892 | 1.1892 | -0.17% | |
| 013059 | 0.9759 | 0.9759 | 0.00% | |
| 011615 | 1.2369 | 1.2369 | -0.10% | |
| 008144 | 1.1474 | 1.1474 | -0.10% | |
| 017232 | 1.0603 | 1.0603 | -0.17% | |
| 013933 | 0.9206 | 0.9206 | -0.10% | |
| 013952 | 1.1253 | 1.1475 | -0.01% | |
| 014068 | 0.8554 | 0.8554 | -0.17% | |
| 013289 | 0.5795 | 0.5795 | -0.17% | |
| 159149 | 0.81 | 0.81 | -0.18% | |
| 014466 | 0.9915 | 0.9915 | -0.17% | |
| 016943 | 1.3886 | 1.3886 | -0.18% | |
| 561280 | 1.6267 | 1.6267 | -0.18% | |
| 015873 | 0.7674 | 0.7674 | -0.10% | |
| 016025 | 1.0835 | 1.0835 | -0.01% | |
| 020407 | 1.1019 | 1.1019 | -0.18% | |
| 018112 | 1.2201 | 1.2201 | -0.18% | |
| 019619 | 1.4654 | 1.4654 | -0.17% | |
| 024248 | 1.0052 | 1.0052 | -0.10% | |
| 024311 | 0.8994 | 0.8994 | 0.00% | |
| 020559 | 1.58 | 1.58 | -0.17% | |
| 024445 | 1.2606 | 1.2606 | -0.17% | |
| 022442 | 1.2603 | 1.2603 | -0.10% | |
| 159856 | 0.5816 | 0.5816 | -0.18% | |
| 023726 | 1.5559 | 1.5559 | -0.10% | |
| 025403 | 1.3689 | 1.3689 | -0.17% | |
| 025763 | 1.0317 | 1.0317 | -0.18% | |
| 001140 | 3.028 | 3.028 | -0.17% | |
| 000078 | 1.6973 | 1.6973 | -0.01% | |
| 000185 | 2.07 | 2.215 | -0.01% | |
| 000402 | 1.2035 | 1.6204 | -0.01% | |
| 002832 | 1.0775 | 1.2965 | -0.01% | |
| 002997 | 1.2036 | 1.3863 | -0.01% | |
| 009655 | 1.2133 | 1.2133 | -0.01% | |
| 009707 | 4.5524 | 4.5524 | -0.17% | |
| 007124 | 1.0451 | 1.2084 | -0.01% | |
| 009030 | 1.1238 | 1.1238 | -0.17% | |
| 485005 | 1.1451 | 2.0869 | -0.01% | |
| 485007 | 1.3483 | 2.0851 | -0.01% | |
| 485119 | 1.5443 | 1.5853 | -0.01% | |
| 486002 | 4.624 | 4.624 | -0.17% | |
| 005937 | 1.7356 | 1.7356 | -0.17% | |
| 005939 | 3.8021 | 3.8021 | -0.17% | |
| 005946 | 1.4177 | 1.4177 | -0.01% | |
| 009792 | 1.0397 | 1.1257 | -0.01% | |
| 009928 | 1.1442 | 1.1442 | -0.17% | |
| 001718 | 4.989 | 4.989 | -0.18% | |
| 001720 | 1.253 | 1.416 | -0.17% | |
| 006724 | 1.0256 | 1.6362 | -0.10% | |
| 006835 | 1.1239 | 1.1869 | -0.01% | |
| 009335 | 1.1325 | 1.1325 | 0.00% | |
| 010512 | 1.122 | 1.1232 | -0.01% | |
| 010632 | 1.0561 | 1.1666 | -0.01% | |
| 011070 | 0.6478 | 0.6478 | -0.17% | |
| 011388 | 1.1845 | 1.1845 | -0.17% | |
| 516060 | 0.5922 | 0.5922 | -0.18% | |
| 518660 | 9.0829 | 2.3539 | 0.37% | |
| 011932 | 0.904 | 0.904 | -0.17% | |
| 012014 | 1.0559 | 1.0559 | -0.17% | |
| 012237 | 1.608 | 1.608 | -0.17% | |
| 009562 | 0.185 | 0.271 | -0.17% | |
| 012742 | 1.0532 | 1.1032 | -0.01% | |
| 012827 | 1.165 | 1.165 | -0.17% | |
| 011787 | 1.4709 | 1.4709 | -0.17% | |
| 017198 | 1.1616 | 1.1616 | 0.00% | |
| 017233 | 1.0454 | 1.0454 | -0.17% | |
| 017128 | 1.0725 | 1.0902 | -0.01% | |
| 016144 | 1.0793 | 1.1183 | -0.01% | |
| 015973 | 1.2206 | 1.2206 | -0.17% | |
| 019221 | 1.2028 | 1.2028 | -0.01% | |
| 019462 | 1.1723 | 1.1723 | 0.00% | |
| 024247 | 1.0085 | 1.0085 | -0.10% | |
| 588860 | 0.6548 | 1.3096 | -0.18% | |
| 021220 | 1.2035 | 1.2617 | -0.01% | |
| 021232 | 1.3463 | 1.3463 | -0.10% | |
| 021064 | 1.0682 | 1.0742 | -0.01% | |
| 022710 | 3.146 | 3.146 | -0.18% | |
| 026104 | 1.0138 | 1.0138 | 0.00% | |
| 026212 | 1.3328 | 1.3328 | -0.17% | |
| 027760 | 4.6054 | 4.6054 | -0.17% | |
| 159362 | 1.292 | 1.2986 | -0.18% | |
| 007852 | 1.0099 | 1.1778 | -0.01% | |
| 001171 | 1.68 | 1.68 | -0.18% | |
| 000077 | 1.795 | 1.795 | -0.01% | |
| 164814 | 1.049 | 1.901 | -0.01% | |
| 006220 | 1.4526 | 1.4526 | -0.10% | |
| 000667 | 1.352 | 1.352 | -0.17% | |
| 000728 | 1.496 | 1.542 | -0.01% | |
| 002380 | 0.2411 | 0.2411 | -0.17% | |
| 007285 | 1.0745 | 1.2022 | -0.01% | |
| 009031 | 1.2791 | 1.2791 | -0.17% | |
| 009032 | 1.2313 | 1.2313 | -0.17% | |
| 481015 | 8.597 | 8.597 | -0.17% | |
| 007650 | 1.4189 | 1.4189 | 0.00% | |
| 007651 | 1.3383 | 1.3383 | 0.00% | |
| 005938 | 1.6633 | 1.6633 | -0.17% | |
| 009868 | 2.3743 | 2.3743 | -0.17% | |
| 006617 | 1.1295 | 1.2728 | -0.01% | |
| 000991 | 3.112 | 3.112 | -0.18% | |
| 001008 | 3.26 | 3.26 | -0.18% | |
| 010685 | 3.189 | 3.189 | -0.18% | |
| 005198 | 0.879 | 0.879 | -0.17% | |
| 002004 | 1.297 | 1.297 | -0.17% | |
| 011474 | 4.845 | 4.845 | -0.17% | |
| 008540 | 1.0724 | 1.1765 | -0.01% | |
| 012120 | 0.9479 | 0.9479 | -0.17% | |
| 011533 | 1.2432 | 1.2432 | -0.17% | |
| 011728 | 1.048 | 1.048 | -0.17% | |
| 011786 | 1.5012 | 1.5012 | -0.17% | |
| 011789 | 1.0552 | 1.0552 | -0.17% | |
| 008142 | 2.1766 | 2.1766 | -0.10% | |
| 015136 | 0.9738 | 0.9738 | -0.17% | |
| 013611 | 1.1412 | 1.1412 | -0.17% | |
| 013300 | 1.1239 | 1.1239 | 0.00% | |
| 013312 | 8.391 | 8.391 | -0.17% | |
| 013355 | 3.073 | 3.073 | -0.18% | |
| 159049 | 1.0183 | 1.0183 | -0.18% | |
| 159167 | 0.9733 | 0.9733 | -0.18% | |
| 159179 | 0.8156 | 0.8156 | -0.18% | |
| 016942 | 1.4079 | 1.4079 | -0.18% | |
| 561410 | 0.9489 | 0.9489 | -0.18% | |
| 016147 | 1.1307 | 1.1307 | 0.00% | |
| 019085 | 0.9251 | 0.9251 | -0.17% | |
| 020249 | 0.9856 | 0.9856 | 0.00% | |
| 017881 | 1.3497 | 1.3497 | -0.17% | |
| 018446 | 1.2898 | 1.2898 | -0.17% | |
| 024251 | 1.1722 | 1.1722 | -0.01% | |
| 588430 | 1.2062 | 1.2062 | -0.18% | |
| 021231 | 1.354 | 1.354 | -0.10% | |
| 024529 | 0.9554 | 0.9554 | -0.01% | |
| 159709 | 1.676 | 1.676 | -0.18% | |
| 025764 | 1.0285 | 1.0285 | -0.18% | |
| 024727 | 0.9497 | 0.9497 | -0.17% | |
| 027082 | 1.0046 | 1.0046 | -0.01% | |
| 000184 | 2.128 | 2.274 | -0.01% | |
| 000236 | 1.832 | 1.832 | -0.01% | |
| 164808 | 1.1019 | 1.9302 | -0.01% | |
| 164810 | 1.0304 | 1.591 | -0.01% | |
| 510060 | 2.6513 | 1.6959 | -0.18% | |
| 006170 | 1.18 | 1.2101 | -0.01% | |
| 006295 | 1.6149 | 1.6149 | 0.00% | |
| 000672 | 1.214 | 1.214 | -0.17% | |
| 000793 | 2.443 | 2.443 | -0.18% | |
| 005391 | 1.8428 | 1.8428 | -0.10% | |
| 002233 | 2.46 | 2.46 | -0.17% | |
| 009708 | 4.4411 | 4.4411 | -0.17% | |
| 481006 | 0.918 | 1.8633 | -0.17% | |
| 485022 | 1.2096 | 1.2096 | -0.01% | |
| 485111 | 1.994 | 2.416 | -0.01% | |
| 159970 | 1.0117 | 1.3287 | -0.18% | |
| 007512 | 0.9003 | 0.9003 | -0.18% | |
| 005772 | 1.0129 | 1.2434 | -0.01% | |
| 001715 | 5.1599 | 5.1599 | -0.17% | |
| 001648 | 1.664 | 1.664 | -0.17% | |
| 006740 | 1.1737 | 1.2064 | -0.01% | |
| 009257 | 1.1076 | 1.123 | -0.01% | |
| 009340 | 1.0042 | 1.0042 | 0.00% | |
| 002603 | 1.0963 | 1.3815 | -0.01% | |
| 010069 | 1.0245 | 1.0245 | -0.01% | |
| 003387 | 0.9813 | 0.9813 | -0.17% | |
| 000943 | 1.3899 | 1.3899 | -0.01% | |
| 010510 | 1.1092 | 1.1092 | -0.01% | |
| 010677 | 1.0931 | 1.0931 | -0.18% | |
| 010687 | 2.832 | 2.832 | -0.18% | |
| 005197 | 0.8946 | 0.8946 | -0.17% | |
| 014714 | 1.0656 | 1.1392 | -0.01% | |
| 011476 | 2.575 | 2.575 | -0.18% | |
| 011478 | 1.685 | 2.103 | -0.18% | |
| 011933 | 0.8753 | 0.8753 | -0.17% | |
| 012169 | 1.1354 | 1.1426 | -0.01% | |
| 009364 | 2.0686 | 2.0686 | -0.17% | |
| 009365 | 1.9673 | 1.9673 | -0.17% | |
| 009421 | 1.1148 | 1.1903 | -0.01% | |
| 012844 | 1.1858 | 1.1858 | -0.17% | |
| 011788 | 1.0802 | 1.0802 | -0.17% | |
| 008052 | 1.1484 | 1.1484 | -0.10% | |
| 017251 | 1.6432 | 1.6432 | 0.00% | |
| 017353 | 1.3795 | 1.3795 | 0.00% | |
| 014134 | 1.2526 | 1.2526 | -0.18% | |
| 159017 | 0.9493 | 0.9493 | -0.18% | |
| 159217 | 1.2081 | 1.2081 | -0.18% | |
| 159237 | 0.8456 | 0.8456 | -0.18% | |
| 159249 | 1.3814 | 1.3814 | -0.18% | |
| 014467 | 0.9669 | 0.9669 | -0.17% | |
| 561230 | 1.3225 | 1.3797 | -0.18% | |
| 561260 | 1.2532 | 1.2532 | -0.18% | |
| 016082 | 1.0757 | 1.0757 | -0.17% | |
| 016146 | 1.1584 | 1.1584 | 0.00% | |
| 015874 | 0.7578 | 0.7578 | -0.10% | |
| 016024 | 1.0924 | 1.0924 | -0.01% | |
| 019086 | 0.9204 | 0.9204 | -0.17% | |
| 019087 | 1.6993 | 1.6993 | -0.10% | |
| 019088 | 1.6941 | 1.6941 | -0.10% | |
| 018016 | 1.0176 | 1.0536 | -0.01% | |
| 019934 | 1.1746 | 1.1746 | -0.10% | |
| 024528 | 0.9596 | 0.9596 | -0.01% | |
| 023415 | 1.6494 | 1.6494 | -0.10% | |
| 159691 | 1.2425 | 1.2652 | -0.18% | |
| 159840 | 0.7191 | 0.7191 | -0.18% | |
| 022932 | 1.2522 | 1.2522 | -0.10% | |
| 159636 | 0.5122 | 1.0244 | -0.18% | |
| 001320 | 1.845 | 1.845 | -0.17% | |
| 000045 | 1.599 | 2.004 | -0.01% | |
| 164809 | 1.5368 | 1.869 | -0.10% | |
| 510350 | 4.867 | 1.3645 | -0.18% | |
| 005526 | 1.3718 | 1.3718 | -0.17% | |
| 005699 | 1.3744 | 1.3744 | -0.17% | |
| 006003 | 2.3291 | 2.8723 | -0.18% | |
| 007079 | 1.132 | 1.2796 | -0.01% | |
| 007223 | 1.5118 | 1.5118 | -0.10% | |
| 481001 | 0.4824 | 6.0106 | -0.17% | |
| 483003 | 0.6414 | 2.8455 | -0.17% | |
| 485018 | 1.1217 | 1.1217 | -0.01% | |
| 485114 | 2.523 | 2.523 | -0.01% | |
| 485120 | 1.1055 | 1.1055 | -0.01% | |
| 485122 | 1.1979 | 1.1979 | -0.01% | |
| 501218 | 0.9384 | 0.9384 | -0.10% | |
| 007353 | 3.0088 | 3.0088 | -0.17% | |
| 007674 | 1.5941 | 1.5941 | -0.18% | |
| 005940 | 3.6517 | 3.6517 | -0.17% | |
| 001719 | 2.136 | 2.136 | -0.18% | |
| 001650 | 2.538 | 2.538 | -0.17% | |
| 006616 | 4.542 | 4.542 | -0.17% | |
| 006738 | 1.4443 | 1.4443 | -0.01% | |
| 002594 | 1.992 | 1.992 | -0.17% | |
| 002750 | 1.0197 | 1.2728 | -0.01% | |
| 010089 | 0.9669 | 0.9669 | -0.17% | |
| 003386 | 0.1498 | 0.1498 | -0.17% | |
| 000893 | 1.28 | 1.28 | -0.18% | |
| 000944 | 1.3297 | 1.3297 | -0.01% | |
| 001054 | 3.151 | 3.151 | -0.18% | |
| 010394 | 0.8697 | 0.8697 | -0.17% | |
| 002000 | 1.583 | 1.583 | -0.17% | |
| 002003 | 1.375 | 1.375 | -0.17% | |
| 011304 | 0.978 | 0.978 | -0.17% | |
| 011387 | 1.2099 | 1.2099 | -0.17% | |
| 516050 | 1.3475 | 1.3475 | -0.18% | |
| 011943 | 1.1944 | 1.1944 | -0.01% | |
| 012166 | 1.0468 | 1.1348 | -0.01% | |
| 012241 | 4.5 | 4.5 | -0.17% | |
| 008053 | 1.1178 | 1.1178 | -0.10% | |
| 008143 | 2.1292 | 2.1292 | -0.10% | |
| 008167 | 0.986 | 0.986 | -0.18% | |
| 017351 | 1.4448 | 1.4448 | 0.00% | |
| 017352 | 1.3637 | 1.3637 | 0.00% | |
| 015002 | 2.631 | 2.631 | -0.18% | |
| 014133 | 1.2766 | 1.2766 | -0.18% | |
| 013612 | 1.1202 | 1.1202 | -0.17% | |
| 013341 | 1.0092 | 1.0092 | -0.17% | |
| 159236 | 1.2054 | 1.2054 | -0.18% | |
| 017055 | 1.1019 | 1.1019 | -0.01% | |
| 561200 | 1.4501 | 1.4501 | -0.18% | |
| 015974 | 1.1943 | 1.1943 | -0.17% | |
| 020316 | 1.0099 | 1.0099 | 0.00% | |
| 018015 | 1.0233 | 1.0633 | -0.01% | |
| 019617 | 1.441 | 1.441 | -0.17% | |
| 018716 | 1.055 | 1.0618 | -0.01% | |
| 021558 | 1.968 | 1.968 | -0.17% | |
| 023463 | 1.0154 | 1.0154 | -0.01% | |
| 159905 | 1.6432 | 1.9492 | -0.18% | |
| 022975 | 1.3539 | 1.3539 | -0.10% | |
| 023280 | 1.0204 | 1.0204 | -0.01% | |
| 023725 | 1.5615 | 1.5615 | -0.10% | |
| 025981 | 1.0056 | 1.0056 | -0.01% | |
| 027482 | 1.0051 | 1.0051 | 0.00% | |
| 159520 | 0.9284 | 0.9284 | -0.18% | |
| 159665 | 2.3378 | 2.3378 | -0.18% | |
| 001158 | 1.937 | 1.937 | -0.18% | |
| 000195 | 1.739 | 2.366 | -0.17% | |
| 164818 | 1.1089 | 0.3275 | -0.18% | |
| 164824 | 1.301 | 1.301 | -0.17% | |
| 510530 | 8.7735 | 1.6962 | -0.18% | |
| 002861 | 3.178 | 3.178 | -0.18% | |
| 006221 | 1.4213 | 1.4213 | -0.10% | |
| 005390 | 1.9084 | 1.9084 | -0.10% | |
| 005525 | 1.0421 | 1.306 | -0.01% | |
| 005700 | 0.2027 | 0.2027 | -0.17% | |
| 002492 | 1.249 | 1.249 | -0.01% | |
| 006937 | 1.1012 | 1.4517 | -0.18% | |
| 007284 | 1.0758 | 1.2092 | -0.01% | |
| 481004 | 1.4142 | 2.2655 | -0.17% | |
| 485105 | 1.1544 | 2.1795 | -0.01% | |
| 159958 | 2.0416 | 2.0416 | -0.18% | |
| 007717 | 1.1255 | 1.1885 | -0.01% | |
| 005945 | 1.4666 | 1.4666 | -0.01% |
| 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 | 24,628.54 | 95.66 |
| 3 | 现金 | 162.95 | 00.63 |
| 4 | 其他资产 | 150.88 | 00.59 |
| 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 | 092200008 | 22农行二级资本债02A | 20.00(万张) | 2,083.12(万元) | 8.09(%) |
| 2 | 212380008 | 23交行债01 | 20.00(万张) | 2,050.28(万元) | 7.96(%) |
| 3 | 2320041 | 23南京银行01 | 20.00(万张) | 2,047.26(万元) | 7.95(%) |
| 4 | 2320043 | 23杭州银行02 | 20.00(万张) | 2,046.65(万元) | 7.95(%) |
| 5 | 212380022 | 23华夏银行债04 | 20.00(万张) | 2,046.82(万元) | 7.95(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 1.29% | 1.29% | 0.0% | 0.0% | 1.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.27% | 0.22% | 0.89% | 1.29% | 0.0% | 0.0% | 1.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | -202.29 | -264.47 | 0.00 |
| 特雷诺指数 | 0.84 | -6.37 | 0.00 |
| 詹森指数 | -0.00 | -0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。