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0.14万份 () |
| 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0.1% |
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 |
| 2025-11-28 | 1.1607 | 1.1607 | 0.00% |
| 2025-11-27 | 1.1607 | 1.1607 | 0.00% |
| 2025-11-26 | 1.1607 | 1.1607 | 0.00% |
| 2025-11-25 | 1.1607 | 1.1607 | 0.00% |
| 2025-11-24 | 1.1607 | 1.1607 | 0.01% |
| 2025-11-21 | 1.1606 | 1.1606 | 0.01% |
| 2025-11-20 | 1.1605 | 1.1605 | 0.00% |
| 2025-11-19 | 1.1605 | 1.1605 | 0.00% |
| 2025-11-18 | 1.1605 | 1.1605 | 0.01% |
| 2025-11-17 | 1.1604 | 1.1604 | 0.01% |
| 2025-11-14 | 1.1603 | 1.1603 | 0.02% |
| 2025-11-13 | 1.1601 | 1.1601 | 0.01% |
| 2025-11-12 | 1.16 | 1.16 | 0.00% |
| 2025-11-11 | 1.16 | 1.16 | 0.00% |
| 2025-11-10 | 1.16 | 1.16 | 0.01% |
| 2025-11-7 | 1.1599 | 1.1599 | 0.00% |
| 2025-11-6 | 1.1599 | 1.1599 | 0.01% |
| 2025-11-5 | 1.1598 | 1.1598 | 0.00% |
| 2025-11-4 | 1.1598 | 1.1598 | 0.00% |
| 2025-11-3 | 1.1598 | 1.1598 | 0.02% |

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 | 1.3 | -- | -- |
| 工银中高等级信用债债券A | 债券型 | 2020-11-06 至 今 | 5.1 | -- | -- |
| 工银灵活配置混合B | 混合型 | 2024-07-12 至 今 | 1.4 | -- | -- |
| 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 | 5.1 | -- | -- |
| 工银瑞达一年定开纯债债券发起式 | 债券型 | 2021-05-10 至 今 | 4.6 | -- | -- |
| 工银双利债券B | 债券型 | 2020-10-15 至 今 | 5.1 | -- | -- |
| 工银新财富灵活配置混合 | 混合型 | 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 | 5.1 | -- | -- |
| 工银丰淳半年定开债券发起 | 债券型 | 2020-11-06 至 今 | 5.1 | -- | -- |
| 工银瑞景定开发起式债券 | 债券型 | 2020-10-15 至 今 | 5.1 | -- | -- |
| 工银尊利中短债债券F | 债券型 | 2024-08-21 至 今 | 1.3 | -- | -- |
| 工银中高等级信用债债券D | 债券型 | 2024-01-05 至 今 | 1.9 | -- | -- |
| 工银中高等级信用债债券B | 债券型 | 2020-11-06 至 今 | 5.1 | -- | -- |
| 工银尊利中短债债券C | 债券型 | 2024-08-21 至 今 | 1.3 | -- | -- |
| 工银中小盘混合 | 混合型 | 2022-12-01 至 今 | 3.0 | -- | -- |
| 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 | 2.7 | 1.16% | 1.48% |
| 工银尊利中短债债券D | 债券型 | 2025-05-16 至 今 | 0.5 | -- | -- |
| 工银双利债券A | 债券型 | 2020-10-15 至 今 | 5.1 | -- | -- |
| 工银灵活配置混合A | 混合型 | 2024-07-12 至 今 | 1.4 | -- | -- |
| 工银恒享纯债债券A | 债券型 | 2022-09-29 至 今 | 3.2 | 3.33% | 2.36% |
| 工银瑞泽定开债券 | 债券型 | 2020-11-06 至 今 | 5.1 | -- | -- |
| 工银泰颐三年定开债券C | 债券型 | 2020-10-15 至 今 | 5.1 | -- | -- |
| 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 | 0年6个月零13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 |
|---|---|---|---|---|
| 001650 | 2.393 | 2.393 | 0.59% | |
| 001715 | 2.9277 | 2.9277 | 0.59% | |
| 001997 | 3.186 | 3.186 | 0.59% | |
| 002233 | 2.327 | 2.327 | 0.59% | |
| 002492 | 1.237 | 1.237 | 0.06% | |
| 002594 | 2.152 | 2.152 | 0.59% | |
| 005525 | 1.0338 | 1.2817 | 0.06% | |
| 006617 | 1.1047 | 1.248 | 0.06% | |
| 006834 | 1.1454 | 1.2084 | 0.06% | |
| 007124 | 1.0319 | 1.1874 | 0.06% | |
| 007717 | 1.1098 | 1.1728 | 0.06% | |
| 008471 | 1.0066 | 1.164 | 0.06% | |
| 009257 | 1.0983 | 1.1137 | 0.06% | |
| 009793 | 1.0078 | 1.0938 | 0.06% | |
| 009927 | 1.1772 | 1.1772 | 0.59% | |
| 010393 | 0.8668 | 0.8668 | 0.59% | |
| 010668 | 0.98 | 0.98 | 0.59% | |
| 010685 | 3.24 | 3.24 | 0.59% | |
| 011006 | 0.7668 | 0.7668 | 0.59% | |
| 011069 | 0.7777 | 0.7777 | 0.59% | |
| 011091 | 1.1272 | 1.1272 | 0.06% | |
| 011932 | 0.9152 | 0.9152 | 0.59% | |
| 012120 | 0.9207 | 0.9207 | 0.59% | |
| 012166 | 1.0305 | 1.1137 | 0.06% | |
| 012336 | 1.1169 | 1.1169 | 0.06% | |
| 012845 | 0.9491 | 0.9491 | 0.59% | |
| 013588 | 1.0703 | 1.0703 | 0.06% | |
| 013589 | 1.0529 | 1.0529 | 0.06% | |
| 013953 | 1.0911 | 1.1093 | 0.06% | |
| 014134 | 1.119 | 1.119 | 0.59% | |
| 015001 | 4.453 | 4.453 | 0.59% | |
| 015002 | 2.306 | 2.306 | 0.59% | |
| 017127 | 1.0678 | 1.0872 | 0.06% | |
| 018446 | 1.3435 | 1.3435 | 0.59% | |
| 020524 | 1.0445 | 1.0445 | 0.06% | |
| 022442 | 1.1898 | 1.1898 | 0.51% | |
| 023281 | 1.0029 | 1.0029 | 0.06% | |
| 023726 | 1.3072 | 1.3072 | 0.51% | |
| 024247 | 1.0747 | 1.0747 | 0.51% | |
| 024529 | 1.0025 | 1.0025 | 0.06% | |
| 159640 | 0.9843 | 0.9843 | 0.59% | |
| 159856 | 0.7772 | 0.7772 | 0.59% | |
| 159866 | 1.3232 | 1.3232 | 0.51% | |
| 159905 | 1.7925 | 2.0985 | 0.59% | |
| 164814 | 1.115 | 1.869 | 0.06% | |
| 164826 | 1.0461 | 1.0461 | 0.59% | |
| 485011 | 1.825 | 2.212 | 0.06% | |
| 485018 | 1.1105 | 1.1105 | 0.06% | |
| 485122 | 1.1802 | 1.1802 | 0.06% | |
| 487021 | 3.333 | 3.333 | 0.59% | |
| 588860 | 0.7352 | 1.4704 | 0.59% | |
| 000184 | 2.058 | 2.204 | 0.06% | |
| 000402 | 1.175 | 1.5919 | 0.06% | |
| 001008 | 2.351 | 2.351 | 0.59% | |
| 001158 | 1.756 | 1.756 | 0.59% | |
| 001409 | 0.581 | 0.581 | 0.59% | |
| 001651 | 2.77 | 2.77 | 0.59% | |
| 001717 | 3.337 | 3.337 | 0.59% | |
| 002006 | 1.563 | 1.563 | 0.59% | |
| 003401 | 1.8654 | 1.8654 | 0.06% | |
| 004032 | 1.0332 | 1.2936 | 0.06% | |
| 005197 | 0.933 | 0.933 | 0.59% | |
| 005939 | 3.6863 | 3.6863 | 0.59% | |
| 005946 | 1.3323 | 1.3323 | 0.06% | |
| 006002 | 2.3417 | 2.8893 | 0.59% | |
| 006739 | 1.2176 | 1.2176 | 0.06% | |
| 006740 | 1.1611 | 1.1938 | 0.06% | |
| 007078 | 1.1281 | 1.2602 | 0.06% | |
| 007122 | 1.0286 | 1.1839 | 0.06% | |
| 008142 | 2.1675 | 2.1675 | 0.51% | |
| 008143 | 2.126 | 2.126 | 0.51% | |
| 009422 | 1.0894 | 1.1649 | 0.06% | |
| 009655 | 1.1925 | 1.1925 | 0.06% | |
| 009867 | 1.6376 | 1.6376 | 0.59% | |
| 010512 | 1.1138 | 1.115 | 0.06% | |
| 011092 | 1.1073 | 1.1073 | 0.06% | |
| 011476 | 2.709 | 2.709 | 0.59% | |
| 011614 | 1.0402 | 1.0402 | 0.51% | |
| 011730 | 1.2843 | 1.2843 | 0.59% | |
| 012014 | 1.0449 | 1.0449 | 0.59% | |
| 012119 | 0.9539 | 0.9539 | 0.59% | |
| 013289 | 0.7251 | 0.7251 | 0.59% | |
| 014467 | 1.0204 | 1.0204 | 0.59% | |
| 015135 | 0.9359 | 0.9359 | 0.59% | |
| 015873 | 0.8809 | 0.8809 | 0.51% | |
| 015973 | 1.0171 | 1.0171 | 0.59% | |
| 016145 | 1.0162 | 1.0162 | 0.06% | |
| 017882 | 1.4501 | 1.4501 | 0.59% | |
| 019618 | 1.329 | 1.329 | 0.59% | |
| 020559 | 1.4802 | 1.4802 | 0.59% | |
| 024251 | 1.1607 | 1.1607 | 0.06% | |
| 159237 | 1.0797 | 1.0797 | 0.59% | |
| 159315 | 1.5806 | 1.5806 | 0.59% | |
| 159636 | 1.3755 | 1.3755 | 0.59% | |
| 159709 | 1.305 | 1.305 | 0.59% | |
| 164808 | 1.1009 | 1.9044 | 0.06% | |
| 164818 | 1.2369 | 0.3591 | 0.59% | |
| 481008 | 1.31 | 2.834 | 0.59% | |
| 481012 | 1.1248 | 1.9391 | 0.51% | |
| 485019 | 1.43 | 1.466 | 0.06% | |
| 561220 | 1.3457 | 1.3457 | 0.59% | |
| 589200 | 1.0979 | 1.0979 | 0.59% | |
| 000077 | 1.759 | 1.759 | 0.06% | |
| 000196 | 1.655 | 2.208 | 0.59% | |
| 000803 | 4.368 | 4.368 | 0.59% | |
| 000831 | 2.876 | 2.876 | 0.59% | |
| 000893 | 1.247 | 1.247 | 0.59% | |
| 001171 | 1.552 | 1.552 | 0.59% | |
| 001320 | 1.944 | 1.944 | 0.59% | |
| 001496 | 1.702 | 1.702 | 0.59% | |
| 001721 | 1.377 | 1.377 | 0.59% | |
| 005391 | 1.6892 | 1.6892 | 0.51% | |
| 005833 | 1.1354 | 1.472 | 0.59% | |
| 006835 | 1.11 | 1.173 | 0.06% | |
| 007125 | 1.0324 | 1.1965 | 0.06% | |
| 007284 | 1.06 | 1.1867 | 0.06% | |
| 007675 | 1.4175 | 1.4175 | 0.59% | |
| 009031 | 1.2741 | 1.2741 | 0.59% | |
| 009708 | 2.6599 | 2.6599 | 0.59% | |
| 010677 | 1.2217 | 1.2217 | 0.59% | |
| 011070 | 0.7561 | 0.7561 | 0.59% | |
| 011475 | 2.604 | 2.604 | 0.59% | |
| 011615 | 1.0276 | 1.0276 | 0.51% | |
| 011786 | 1.3647 | 1.3647 | 0.59% | |
| 011885 | 0.8652 | 0.8652 | 0.59% | |
| 011933 | 0.8903 | 0.8903 | 0.59% | |
| 011943 | 1.1653 | 1.1653 | 0.06% | |
| 012241 | 3.668 | 3.668 | 0.59% | |
| 012337 | 1.1069 | 1.1069 | 0.06% | |
| 012741 | 1.2255 | 1.2255 | 0.06% | |
| 012826 | 1.1653 | 1.1653 | 0.59% | |
| 012827 | 1.1456 | 1.1456 | 0.59% | |
| 013341 | 0.9813 | 0.9813 | 0.59% | |
| 014069 | 0.8657 | 0.8657 | 0.59% | |
| 014176 | 1.0734 | 1.0734 | 0.59% | |
| 014333 | 0.9739 | 0.9739 | 0.59% | |
| 016024 | 1.0781 | 1.0781 | 0.06% | |
| 016901 | 1.0996 | 1.1784 | 0.06% | |
| 017055 | 1.0877 | 1.0877 | 0.06% | |
| 018112 | 1.5274 | 1.5274 | 0.59% | |
| 018716 | 1.0409 | 1.0409 | 0.06% | |
| 018717 | 1.0348 | 1.0348 | 0.06% | |
| 021064 | 1.047 | 1.053 | 0.06% | |
| 021422 | 1.1453 | 1.1453 | 0.06% | |
| 022982 | 1.1898 | 1.1898 | 0.51% | |
| 023725 | 1.3093 | 1.3093 | 0.51% | |
| 159671 | 1.1933 | 1.1933 | 0.59% | |
| 159691 | 1.3321 | 1.3424 | 0.59% | |
| 159976 | 1.3302 | 1.3302 | 0.59% | |
| 164809 | 1.3498 | 1.682 | 0.51% | |
| 481010 | 3.473 | 3.473 | 0.59% | |
| 485005 | 1.1534 | 2.0754 | 0.06% | |
| 485007 | 1.3535 | 2.0519 | 0.06% | |
| 510350 | 4.6984 | 1.3203 | 0.59% | |
| 510990 | 1.026 | 1.026 | 0.59% | |
| 516050 | 0.9996 | 0.9996 | 0.59% | |
| 588050 | 1.3618 | 0.949 | 0.59% | |
| 021232 | 1.2918 | 1.2918 | 0.51% | |
| 000079 | 1.5794 | 1.5794 | 0.06% | |
| 000185 | 2.005 | 2.15 | 0.06% | |
| 000728 | 1.46 | 1.506 | 0.06% | |
| 000793 | 1.849 | 1.849 | 0.59% | |
| 000991 | 3.724 | 3.724 | 0.59% | |
| 001648 | 1.575 | 1.575 | 0.59% | |
| 002005 | 1.503 | 1.503 | 0.59% | |
| 005198 | 0.9168 | 0.9168 | 0.59% | |
| 005937 | 1.4745 | 1.4745 | 0.59% | |
| 006169 | 1.1841 | 1.2191 | 0.06% | |
| 006220 | 1.4349 | 1.4349 | 0.51% | |
| 006724 | 1.1162 | 1.7268 | 0.51% | |
| 007123 | 1.0272 | 1.177 | 0.06% | |
| 007353 | 2.2104 | 2.2104 | 0.59% | |
| 007674 | 1.4796 | 1.4796 | 0.59% | |
| 007852 | 0.9997 | 1.1557 | 0.06% | |
| 008027 | 1.0605 | 1.167 | 0.06% | |
| 008052 | 1.1798 | 1.1798 | 0.51% | |
| 009029 | 1.1396 | 1.1396 | 0.59% | |
| 009421 | 1.0952 | 1.1707 | 0.06% | |
| 009707 | 2.7169 | 2.7169 | 0.59% | |
| 009792 | 1.0185 | 1.1045 | 0.06% | |
| 009928 | 1.1431 | 1.1431 | 0.59% | |
| 010069 | 1.0505 | 1.0505 | 0.06% | |
| 010088 | 0.8707 | 0.8707 | 0.59% | |
| 010687 | 3.217 | 3.217 | 0.59% | |
| 010745 | 0.8373 | 0.8373 | 0.59% | |
| 011305 | 0.7778 | 0.7778 | 0.59% | |
| 011729 | 1.2935 | 1.2935 | 0.59% | |
| 011788 | 1.0535 | 1.0535 | 0.59% | |
| 012015 | 1.0269 | 1.0269 | 0.59% | |
| 012237 | 1.529 | 1.529 | 0.59% | |
| 013290 | 0.7012 | 0.7012 | 0.59% | |
| 014466 | 1.0416 | 1.0416 | 0.59% | |
| 014714 | 1.0386 | 1.1122 | 0.06% | |
| 014799 | 1.1489 | 1.1489 | 0.59% | |
| 015474 | 1.1007 | 1.1357 | 0.06% | |
| 015874 | 0.8719 | 0.8719 | 0.51% | |
| 017128 | 1.0617 | 1.0794 | 0.06% | |
| 018271 | 1.0546 | 1.0636 | 0.06% | |
| 019088 | 1.585 | 1.585 | 0.51% | |
| 019617 | 1.318 | 1.318 | 0.59% | |
| 019619 | 1.3342 | 1.3342 | 0.59% | |
| 019933 | 1.5601 | 1.5601 | 0.51% | |
| 022975 | 1.2966 | 1.2966 | 0.51% | |
| 023415 | 1.5227 | 1.5227 | 0.51% | |
| 159116 | 100.1591 | 1.0016 | 0.06% | |
| 159236 | 1.2036 | 1.2036 | 0.59% | |
| 159362 | 1.2085 | 1.2151 | 0.59% | |
| 159840 | 0.8325 | 0.8325 | 0.59% | |
| 481009 | 1.2122 | 2.0007 | 0.59% | |
| 481015 | 4.436 | 4.436 | 0.59% | |
| 483003 | 0.6564 | 2.8108 | 0.59% | |
| 485119 | 1.5042 | 1.5452 | 0.06% | |
| 487016 | 2.888 | 3.4854 | 0.59% | |
| 516060 | 0.6046 | 0.6046 | 0.59% | |
| 516600 | 0.6555 | 0.6555 | 0.59% | |
| 561230 | 1.2751 | 1.3125 | 0.59% | |
| 561280 | 1.4648 | 1.4648 | 0.59% | |
| 589500 | 1.2657 | 1.2657 | 0.59% | |
| 000263 | 3.695 | 3.972 | 0.59% | |
| 000403 | 1.1671 | 1.5333 | 0.06% | |
| 001245 | 2.349 | 2.349 | 0.59% | |
| 001719 | 2.082 | 2.082 | 0.59% | |
| 001720 | 1.277 | 1.44 | 0.59% | |
| 002004 | 1.347 | 1.347 | 0.59% | |
| 002387 | 1.1364 | 1.2044 | 0.59% | |
| 002861 | 2.304 | 2.304 | 0.59% | |
| 003341 | 1.4236 | 1.4236 | 0.06% | |
| 005772 | 1.0053 | 1.2219 | 0.06% | |
| 005945 | 1.374 | 1.374 | 0.06% | |
| 006004 | 1.3133 | 1.3133 | 0.06% | |
| 006221 | 1.4066 | 1.4066 | 0.51% | |
| 007285 | 1.0587 | 1.18 | 0.06% | |
| 007585 | 1.004 | 1.1662 | 0.06% | |
| 008539 | 1.0634 | 1.1734 | 0.06% | |
| 009443 | 1.0495 | 1.14 | 0.06% | |
| 010089 | 0.8365 | 0.8365 | 0.59% | |
| 010889 | 1.0078 | 1.0078 | 0.59% | |
| 011474 | 3.608 | 3.608 | 0.59% | |
| 011532 | 1.2606 | 1.2606 | 0.59% | |
| 011533 | 1.238 | 1.238 | 0.59% | |
| 011728 | 1.0605 | 1.0605 | 0.59% | |
| 013312 | 4.346 | 4.346 | 0.59% | |
| 013952 | 1.0977 | 1.1199 | 0.06% | |
| 016082 | 1.0656 | 1.0656 | 0.59% | |
| 016942 | 1.3537 | 1.3537 | 0.59% | |
| 017233 | 1.029 | 1.029 | 0.59% | |
| 017881 | 1.4684 | 1.4684 | 0.59% | |
| 019086 | 1.116 | 1.116 | 0.59% | |
| 019934 | 1.5579 | 1.5579 | 0.51% | |
| 020525 | 1.0411 | 1.0411 | 0.06% | |
| 020750 | 1.0385 | 1.0385 | 0.51% | |
| 024528 | 1.0037 | 1.0037 | 0.06% | |
| 024727 | 1.011 | 1.011 | 0.59% | |
| 159249 | 1.1979 | 1.1979 | 0.59% | |
| 159370 | 1.5906 | 1.5906 | 0.59% | |
| 481006 | 0.8136 | 1.7589 | 0.59% | |
| 481017 | 3.774 | 4.219 | 0.59% | |
| 485014 | 2.3 | 2.3 | 0.06% | |
| 485114 | 2.478 | 2.478 | 0.06% | |
| 000045 | 1.559 | 1.964 | 0.06% | |
| 000046 | 1.5 | 1.879 | 0.06% | |
| 000236 | 1.81 | 1.81 | 0.06% | |
| 000251 | 2.859 | 3.903 | 0.59% | |
| 000944 | 1.305 | 1.305 | 0.06% | |
| 001140 | 2.569 | 2.569 | 0.59% | |
| 001195 | 1.06 | 1.06 | 0.59% | |
| 001714 | 3.314 | 3.503 | 0.59% | |
| 001718 | 4.51 | 4.51 | 0.59% | |
| 001998 | 2.7695 | 2.7695 | 0.59% | |
| 002000 | 1.523 | 1.523 | 0.59% | |
| 002603 | 1.0759 | 1.3611 | 0.06% | |
| 002832 | 1.0585 | 1.2775 | 0.06% | |
| 005102 | 0.9783 | 1.2153 | 0.51% | |
| 005390 | 1.7446 | 1.7446 | 0.51% | |
| 005526 | 1.6146 | 1.6146 | 0.59% | |
| 006615 | 2.8132 | 2.8132 | 0.59% | |
| 006616 | 2.7332 | 2.7332 | 0.59% | |
| 008166 | 1.267 | 1.267 | 0.59% | |
| 009030 | 1.0907 | 1.0907 | 0.59% | |
| 009076 | 1.6626 | 1.6626 | 0.59% | |
| 009364 | 1.3799 | 1.3799 | 0.59% | |
| 009868 | 1.5706 | 1.5706 | 0.59% | |
| 010510 | 1.1028 | 1.1028 | 0.06% | |
| 010744 | 0.8599 | 0.8599 | 0.59% | |
| 011387 | 1.1767 | 1.1767 | 0.59% | |
| 011477 | 2.511 | 2.511 | 0.59% | |
| 011478 | 1.955 | 2.373 | 0.59% | |
| 011787 | 1.3413 | 1.3413 | 0.59% | |
| 011789 | 1.0321 | 1.0321 | 0.59% | |
| 011884 | 0.8883 | 0.8883 | 0.59% | |
| 012844 | 0.9739 | 0.9739 | 0.59% | |
| 012888 | 0.8289 | 0.8289 | 0.59% | |
| 013355 | 2.954 | 2.954 | 0.59% | |
| 013612 | 1.1041 | 1.1041 | 0.59% | |
| 014175 | 1.0975 | 1.0975 | 0.59% | |
| 014666 | 1.3562 | 1.3562 | 0.59% | |
| 015473 | 1.111 | 1.146 | 0.06% | |
| 016144 | 1.0682 | 1.0972 | 0.06% | |
| 018015 | 1.0047 | 1.0397 | 0.06% | |
| 018016 | 1.0015 | 1.0325 | 0.06% | |
| 018113 | 1.5153 | 1.5153 | 0.59% | |
| 018222 | 3.286 | 3.286 | 0.59% | |
| 020341 | 2.1533 | 2.1533 | 0.51% | |
| 021063 | 1.028 | 1.034 | 0.06% | |
| 022710 | 2.291 | 2.291 | 0.59% | |
| 022935 | 1.2159 | 1.2161 | 0.59% | |
| 023280 | 1.0038 | 1.0038 | 0.06% | |
| 023414 | 1.5254 | 1.5254 | 0.51% | |
| 023463 | 1.0004 | 1.0004 | 0.06% | |
| 024053 | 1.3565 | 1.3565 | 0.59% | |
| 024445 | 1.1554 | 1.1554 | 0.59% | |
| 159725 | 0.9216 | 0.9216 | 0.59% | |
| 159970 | 5.8224 | 1.2744 | 0.59% | |
| 164810 | 1.0217 | 1.5675 | 0.06% | |
| 510060 | 2.6732 | 1.7099 | 0.59% | |
| 518660 | 9.0673 | 2.3499 | 0.54% | |
| 000763 | 2.288 | 2.288 | 0.59% | |
| 001054 | 3.017 | 3.017 | 0.59% | |
| 001716 | 3.508 | 3.508 | 0.59% | |
| 005103 | 0.9797 | 1.1997 | 0.51% | |
| 005943 | 1.3895 | 1.3895 | 0.59% | |
| 006003 | 2.2336 | 2.7768 | 0.59% | |
| 006738 | 1.2498 | 1.2498 | 0.06% | |
| 007079 | 1.1253 | 1.2539 | 0.06% | |
| 007223 | 1.3304 | 1.3304 | 0.51% | |
| 007512 | 1.0998 | 1.0998 | 0.59% | |
| 008053 | 1.1521 | 1.1521 | 0.51% | |
| 009032 | 1.2321 | 1.2321 | 0.59% | |
| 009365 | 1.3206 | 1.3206 | 0.59% | |
| 010068 | 1.0715 | 1.0715 | 0.06% | |
| 010394 | 0.8326 | 0.8326 | 0.59% | |
| 010669 | 0.971 | 0.971 | 0.59% | |
| 011304 | 0.8084 | 0.8084 | 0.59% | |
| 012238 | 1.51 | 1.51 | 0.59% | |
| 012742 | 1.0375 | 1.0725 | 0.06% | |
| 012889 | 0.8083 | 0.8083 | 0.59% | |
| 014133 | 1.1369 | 1.1369 | 0.59% | |
| 015136 | 0.9174 | 0.9174 | 0.59% | |
| 016943 | 1.3393 | 1.3393 | 0.59% | |
| 017054 | 1.0943 | 1.0943 | 0.06% | |
| 017232 | 1.0404 | 1.0404 | 0.59% | |
| 019085 | 1.1164 | 1.1164 | 0.59% | |
| 019221 | 1.1787 | 1.1787 | 0.06% | |
| 020407 | 1.2315 | 1.2315 | 0.59% | |
| 021220 | 1.1749 | 1.2331 | 0.06% | |
| 021558 | 2.137 | 2.137 | 0.59% | |
| 022443 | 1.1868 | 1.1868 | 0.51% | |
| 023464 | 1.0002 | 1.0002 | 0.06% | |
| 159217 | 1.4456 | 1.4456 | 0.59% | |
| 159543 | 1.2846 | 1.2846 | 0.59% | |
| 481013 | 2.666 | 3.015 | 0.59% | |
| 485020 | 1.1167 | 1.1167 | 0.06% | |
| 485107 | 1.3626 | 2.1427 | 0.06% | |
| 485118 | 1.1088 | 1.11 | 0.06% | |
| 501218 | 0.9905 | 0.9905 | 0.51% | |
| 510850 | 3.5163 | 1.4665 | 0.59% | |
| 561200 | 1.4171 | 1.4171 | 0.59% | |
| 561260 | 1.2171 | 1.2171 | 0.59% | |
| 000074 | 1.85 | 1.85 | 0.06% | |
| 000078 | 1.6578 | 1.6578 | 0.06% | |
| 000195 | 1.755 | 2.388 | 0.59% | |
| 000667 | 1.292 | 1.292 | 0.59% | |
| 000672 | 1.167 | 1.167 | 0.59% | |
| 000943 | 1.3599 | 1.3599 | 0.06% | |
| 001043 | 1.998 | 2.422 | 0.59% | |
| 001722 | 1.944 | 1.944 | 0.59% | |
| 002003 | 1.421 | 1.421 | 0.59% | |
| 002750 | 1.0072 | 1.2603 | 0.06% | |
| 002997 | 1.1795 | 1.3622 | 0.06% | |
| 005834 | 1.1152 | 1.4352 | 0.59% | |
| 005938 | 1.4175 | 1.4175 | 0.59% | |
| 005940 | 3.5516 | 3.5516 | 0.59% | |
| 005944 | 1.3489 | 1.3489 | 0.59% | |
| 006170 | 1.156 | 1.1861 | 0.06% | |
| 006470 | 1.503 | 1.503 | 0.06% | |
| 006741 | 1.131 | 1.1634 | 0.06% | |
| 006937 | 1.1846 | 1.4051 | 0.59% | |
| 008167 | 1.2093 | 1.2093 | 0.59% | |
| 008472 | 1.0055 | 1.137 | 0.06% | |
| 008540 | 1.0513 | 1.1536 | 0.06% | |
| 010632 | 1.0347 | 1.1452 | 0.06% | |
| 010696 | 2.745 | 2.745 | 0.59% | |
| 011388 | 1.1557 | 1.1557 | 0.59% | |
| 011473 | 3.636 | 3.636 | 0.59% | |
| 011727 | 1.0884 | 1.0884 | 0.59% | |
| 012172 | 1.0269 | 1.126 | 0.06% | |
| 012740 | 1.2382 | 1.2382 | 0.06% | |
| 013342 | 0.9517 | 0.9517 | 0.59% | |
| 013347 | 1.898 | 1.898 | 0.59% | |
| 013611 | 1.1212 | 1.1212 | 0.59% | |
| 013933 | 0.9748 | 0.9748 | 0.51% | |
| 014068 | 0.8827 | 0.8827 | 0.59% | |
| 014334 | 0.9455 | 0.9455 | 0.59% | |
| 014667 | 1.3279 | 1.3279 | 0.59% | |
| 014800 | 1.1314 | 1.1314 | 0.59% | |
| 015974 | 0.9999 | 0.9999 | 0.59% | |
| 016025 | 1.0709 | 1.0709 | 0.06% | |
| 019087 | 1.5887 | 1.5887 | 0.51% | |
| 020558 | 1.491 | 1.491 | 0.59% | |
| 022932 | 1.0394 | 1.0394 | 0.51% | |
| 024052 | 1.3585 | 1.3585 | 0.59% | |
| 024248 | 1.0733 | 1.0733 | 0.51% | |
| 159520 | 1.0623 | 1.0623 | 0.59% | |
| 159665 | 1.712 | 1.712 | 0.59% | |
| 159958 | 1.8414 | 1.8414 | 0.59% | |
| 481001 | 0.3289 | 5.4533 | 0.59% | |
| 481004 | 1.2206 | 2.0719 | 0.59% | |
| 485022 | 1.1896 | 1.1896 | 0.06% | |
| 485105 | 1.159 | 2.1643 | 0.06% | |
| 485111 | 1.911 | 2.333 | 0.06% | |
| 485120 | 1.0987 | 1.0987 | 0.06% | |
| 510530 | 7.5854 | 1.4665 | 0.59% | |
| 021231 | 1.2966 | 1.2966 | 0.51% |
| 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 | 33,583.82 | 108.71 |
| 3 | 现金 | 3,234.89 | 10.47 |
| 4 | 其他资产 | 825.60 | 02.67 |
| 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 | 102282660 | 22深圳地铁MTN003A | 20.00(万张) | 2,062.18(万元) | 6.68(%) |
| 2 | 2220078 | 22杭州银行债02 | 20.00(万张) | 2,046.18(万元) | 6.62(%) |
| 3 | 2228057 | 22浦发银行04 | 20.00(万张) | 2,045.60(万元) | 6.62(%) |
| 4 | 2320013 | 23上海银行01 | 20.00(万张) | 2,039.74(万元) | 6.60(%) |
| 5 | 2328009 | 23中信银行01 | 20.00(万张) | 2,037.96(万元) | 6.60(%) |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.32% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | -260.13 | 0.00 | 0.00 |
| 特雷诺指数 | 0.21 | 0.00 | 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。
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