公募基金 > 基金超市 > 工银双利债券A
| 基金代码485111 | 基金经理欧阳凯,李昱,徐博文 | 最新份额261,443.4万份 (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186.72亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2010-08-16 | 托管行交通银行股份有限公司 |
| 首募规模140.53亿 | 托管费0.2% |
投资策略
在适度承担风险并保持资产流动性的基础上，通过配置债券等固定收益类金融工具，追求基金资产的长期稳定增值，通过适量投资权益类资产力争获取增强型回报。
投资范围
本基金的投资范围限于具有良好流动性的金融工具，包括国内依法发行上市的企业债券、公司债券、可转换债券（含可分离债券）、金融债、央行票据、国债、资产支持证券、短期融资券和债券回购等固定收益类资产，一级市场新股申购和增发新股、二级市场股票、权证和存托凭证等权益类资产，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。
收益分配原则
1.本基金同一类别内的每一基金份额享有同等分配权；
2.在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不低于收益分配基准日可供分配利润的60%；期末可供分配利润是指期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数；
3.若基金合同生效不满3个月，可不进行收益分配；
4.基金收益分配后基金份额净值不能低于面值，即指基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
5.本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利按除息日的该类份额基金份额净值自动转为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；
6.本基金红利发放日距离收益分配基准日（即期末可供分配利润计算截止日）的时间不超过15个工作日。
法律、法规或监管机构另有规定的，基金管理人在履行适当程序后，将对上述基金收益分配政策进行调整。
风险收益特征
本基金为债券型基金，预期收益和风险水平高于货币市场基金，低于混合型基金与股票型基金；因为本基金可以配置二级市场股票，所以预期收益和风险水平高于投资范围不含二级市场股票的债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 1.905 | 2.327 | -0.26% |
| 2025-10-16 | 1.91 | 2.332 | -0.05% |
| 2025-10-15 | 1.911 | 2.333 | 0.26% |
| 2025-10-14 | 1.906 | 2.328 | -0.21% |
| 2025-10-13 | 1.91 | 2.332 | 0.00% |
| 2025-10-10 | 1.91 | 2.332 | -0.16% |
| 2025-10-9 | 1.913 | 2.335 | 0.21% |
| 2025-9-30 | 1.909 | 2.331 | 0.10% |
| 2025-9-29 | 1.907 | 2.329 | 0.21% |
| 2025-9-26 | 1.903 | 2.325 | -0.16% |
| 2025-9-25 | 1.906 | 2.328 | -0.05% |
| 2025-9-24 | 1.907 | 2.329 | 0.05% |
| 2025-9-23 | 1.906 | 2.328 | -0.16% |
| 2025-9-22 | 1.909 | 2.331 | 0.00% |
| 2025-9-19 | 1.909 | 2.331 | -0.05% |
| 2025-9-18 | 1.91 | 2.332 | -0.16% |
| 2025-9-17 | 1.913 | 2.335 | 0.10% |
| 2025-9-16 | 1.911 | 2.333 | 0.05% |
| 2025-9-15 | 1.91 | 2.332 | 0.00% |
| 2025-9-12 | 1.91 | 2.332 | -0.05% |
欧阳凯先生：中国国籍，硕士。曾任中海基金管理有限公司基金经理；2010年加入工银瑞信，现任首席固收投资官、基金经理。2010年8月16日至今，担任工银瑞信双利债券型证券投资基金基金经理；2011年12月27日至2017年4月21日，担任工银瑞信保本混合型证券投资基金(自2018年2月9日起，变更为工银瑞信灵活配置混合型证券投资基金)基金经理；2013年2月7日至2017年2月6日，担任工银瑞信保本2号混合型发起式证券投资基金(自2016年2月19日起，变更为工银瑞信优质精选混合型证券投资基金)基金经理；2013年6月26日至2018年2月27日，担任工银瑞信保本3号混合型证券投资基金(自2019年7月19日起，变更为工银瑞信成长收益混合型证券投资基金)基金经理；2013年7月4日至2018年2月23日，担任工银瑞信信用纯债两年定期开放债券型证券投资基金(自2021年8月3日起，变更为工银瑞信信用纯债三个月定期开放债券型证券投资基金)基金经理；2014年9月19日至2021年7月2日，担任工银瑞信新财富灵活配置混合型证券投资基金基金经理；2015年5月26日至2018年6月5日，担任工银瑞信丰盈回报灵活配置混合型证券投资基金基金经理。
任职期间收益
工银双利债券A 2010-08-17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 |
| 工银产业债券B | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.14% | 1.72% |
| 工银成长收益混合A | 混合型 | 2013-05-31 至 2018-02-27 | 4.7 | 39.31% | 89.92% |
| 工银灵活配置混合B | 混合型 | 2015-06-04 至 2017-04-21 | 1.9 | 3.77% | -21.41% |
| 工银双利债券B | 债券型 | 2010-08-17 至 今 | 15.2 | 115.03% | 82.63% |
| 工银优质精选混合A | 混合型 | 2013-01-05 至 2017-02-06 | 4.1 | 39.90% | 64.93% |
| 工银新财富灵活配置混合 | 混合型 | 2014-08-15 至 2021-07-02 | 6.9 | 185.60% | 196.10% |
| 中海稳健收益债券 | 债券型 | 2008-09-18 至 2010-03-03 | 1.5 | 16.08% | 12.78% |
| 中海稳健收益债券 | 债券型 | 2008-03-06 至 2008-09-18 | 0.5 | -- | -- |
| 工银信用纯债三个月定开债券A | 债券型 | 2013-07-04 至 2018-02-23 | 4.6 | 19.54% | 30.18% |
| 工银添慧债券C | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.63% | 1.72% |
| 工银四季收益债券A | 债券型,LOF型 | 2019-10-21 至 2020-02-26 | 0.4 | 3.34% | 3.18% |
| 工银产业债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.25% | 1.72% |
| 工银信用纯债三个月定开债券C | 债券型 | 2013-07-04 至 2018-02-23 | 4.6 | 17.45% | 30.18% |
| 工银成长收益混合B | 混合型 | 2013-05-31 至 2018-02-27 | 4.7 | 35.16% | 89.91% |
| 工银添慧债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.76% | 1.72% |
| 工银双利债券A | 债券型 | 2010-08-17 至 今 | 15.2 | 127.12% | 82.63% |
| 工银灵活配置混合A | 混合型 | 2011-12-27 至 2017-04-21 | 5.3 | 33.36% | 91.66% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2015-05-26 至 2018-06-05 | 3.0 | 11.60% | -13.95% |
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 |
| 李昱 | 2022-12-14 至 今 | 2年10个月零6天 | 0.80 | 3.14 |
| 徐博文 | 2021-10-11 至 今 | 4年0个月零9天 | 2.63 | 4.87 |
| 魏欣 | 2015-05-26 至 2021-07-27 | 6年2个月零1天 | 36.19 | 21.86 |
| 宋炳珅 | 2013-01-18 至 2020-12-31 | 7年11个月零13天 | 90.49 | 57.52 |
| 王佳 | 2013-01-07 至 2015-06-08 | 2年5个月零1天 | 45.80 | 36.13 |
| 胡文彪 | 2011-02-10 至 2013-01-18 | 1年11个月零8天 | 14.83 | 7.34 |
| 欧阳凯 | 2010-08-17 至 今 | 15年2个月零3天 | 127.12 | 82.63 |
| 杜海涛 | 2010-07-05 至 2012-01-10 | 1年6个月零5天 | 4.70 | 0.12 |
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 |
|---|---|---|---|---|
| 000403 | 1.1849 | 1.5305 | -0.04% | |
| 000667 | 1.298 | 1.298 | -2.18% | |
| 001140 | 2.537 | 2.537 | -2.18% | |
| 001651 | 2.807 | 2.807 | -1.73% | |
| 002005 | 1.497 | 1.497 | -2.18% | |
| 002233 | 2.222 | 2.222 | -2.18% | |
| 003401 | 1.839 | 1.839 | -0.04% | |
| 005197 | 0.9654 | 0.9654 | -2.18% | |
| 005833 | 1.1217 | 1.4583 | -2.18% | |
| 005937 | 1.482 | 1.482 | -2.18% | |
| 006738 | 1.276 | 1.276 | -0.04% | |
| 007674 | 1.4324 | 1.4324 | -1.73% | |
| 009029 | 1.1545 | 1.1545 | -2.18% | |
| 009076 | 1.6572 | 1.6572 | -2.18% | |
| 009655 | 1.1898 | 1.1898 | -0.04% | |
| 009793 | 1.0066 | 1.0926 | -0.04% | |
| 010393 | 0.8746 | 0.8746 | -2.18% | |
| 010685 | 3.235 | 3.235 | -1.73% | |
| 010889 | 0.9965 | 0.9965 | -2.18% | |
| 011006 | 0.756 | 0.756 | -2.18% | |
| 011388 | 1.1535 | 1.1535 | -2.18% | |
| 011475 | 2.72 | 2.72 | -2.18% | |
| 011729 | 1.2352 | 1.2352 | -2.18% | |
| 011884 | 0.859 | 0.859 | -2.18% | |
| 012166 | 1.0317 | 1.1109 | -0.04% | |
| 013589 | 1.0585 | 1.0585 | -0.04% | |
| 013953 | 1.0855 | 1.1037 | -0.04% | |
| 014667 | 1.2735 | 1.2735 | -2.18% | |
| 016943 | 1.3015 | 1.3015 | -1.73% | |
| 017233 | 1.0397 | 1.0397 | -2.18% | |
| 017882 | 1.4506 | 1.4506 | -2.18% | |
| 018222 | 3.234 | 3.234 | -2.18% | |
| 019086 | 1.1302 | 1.1302 | -2.18% | |
| 019934 | 1.6028 | 1.6028 | -2.42% | |
| 020558 | 1.4801 | 1.4801 | -2.18% | |
| 021558 | 2.152 | 2.152 | -2.18% | |
| 024247 | 1.0491 | 1.0491 | -2.42% | |
| 024248 | 1.0481 | 1.0481 | -2.42% | |
| 159217 | 1.4399 | 1.4399 | -1.73% | |
| 159237 | 1.0939 | 1.0939 | -1.73% | |
| 481006 | 0.8289 | 1.7742 | -2.18% | |
| 510060 | 2.6528 | 1.6968 | -1.73% | |
| 510850 | 3.4996 | 1.4596 | -1.73% | |
| 561220 | 1.3794 | 1.3794 | -1.73% | |
| 561230 | 1.279 | 1.3164 | -1.73% | |
| 588050 | 1.3985 | 0.9745 | -1.73% | |
| 000078 | 1.6543 | 1.6543 | -0.04% | |
| 000196 | 1.681 | 2.243 | -2.18% | |
| 000793 | 1.878 | 1.878 | -1.73% | |
| 000944 | 1.3034 | 1.3034 | -0.04% | |
| 000991 | 3.892 | 3.892 | -1.73% | |
| 001008 | 2.327 | 2.327 | -1.73% | |
| 001158 | 1.649 | 1.649 | -1.73% | |
| 001719 | 2.09 | 2.09 | -1.73% | |
| 002832 | 1.0561 | 1.2751 | -0.04% | |
| 002997 | 1.1765 | 1.3592 | -0.04% | |
| 005772 | 1.0059 | 1.2197 | -0.04% | |
| 006724 | 1.1067 | 1.7173 | -2.42% | |
| 007079 | 1.1217 | 1.2503 | -0.04% | |
| 007223 | 1.3216 | 1.3216 | -2.42% | |
| 008143 | 2.231 | 2.231 | -2.42% | |
| 008167 | 1.2272 | 1.2272 | -1.73% | |
| 008471 | 1.003 | 1.1604 | -0.04% | |
| 009708 | 2.6337 | 2.6337 | -2.18% | |
| 010069 | 1.0541 | 1.0541 | -0.04% | |
| 010669 | 0.9655 | 0.9655 | -2.18% | |
| 011533 | 1.2457 | 1.2457 | -2.18% | |
| 011933 | 0.8935 | 0.8935 | -2.18% | |
| 012241 | 3.662 | 3.662 | -2.18% | |
| 012337 | 1.1054 | 1.1054 | -0.04% | |
| 014799 | 1.1496 | 1.1496 | -2.18% | |
| 014800 | 1.1326 | 1.1326 | -2.18% | |
| 017128 | 1.0594 | 1.0771 | -0.04% | |
| 017881 | 1.468 | 1.468 | -2.18% | |
| 018717 | 1.0357 | 1.0357 | -0.04% | |
| 019088 | 1.5029 | 1.5029 | -2.42% | |
| 020341 | 2.2595 | 2.2595 | -2.42% | |
| 020559 | 1.4704 | 1.4704 | -2.18% | |
| 024529 | 1.0029 | 1.0029 | -0.04% | |
| 159370 | 1.5189 | 1.5189 | -1.73% | |
| 159640 | 0.9681 | 0.9681 | -1.73% | |
| 159665 | 1.7525 | 1.7525 | -1.73% | |
| 485011 | 1.82 | 2.207 | -0.04% | |
| 485020 | 1.1152 | 1.1152 | -0.04% | |
| 485105 | 1.1571 | 2.1624 | -0.04% | |
| 485118 | 1.1073 | 1.1085 | -0.04% | |
| 487021 | 3.279 | 3.279 | -2.18% | |
| 516050 | 0.9941 | 0.9941 | -1.73% | |
| 561280 | 1.4536 | 1.4536 | -1.73% | |
| 000074 | 1.843 | 1.843 | -0.04% | |
| 000184 | 2.041 | 2.187 | -0.04% | |
| 000236 | 1.806 | 1.806 | -0.04% | |
| 000251 | 2.907 | 3.951 | -2.18% | |
| 000943 | 1.3575 | 1.3575 | -0.04% | |
| 001195 | 1.044 | 1.044 | -1.73% | |
| 001720 | 1.278 | 1.441 | -2.18% | |
| 003341 | 1.4214 | 1.4214 | -0.04% | |
| 004032 | 1.0356 | 1.291 | -0.04% | |
| 005834 | 1.1023 | 1.4223 | -2.18% | |
| 005939 | 3.5857 | 3.5857 | -2.18% | |
| 005944 | 1.3537 | 1.3537 | -2.18% | |
| 005946 | 1.3645 | 1.3645 | -0.04% | |
| 006002 | 2.3602 | 2.9078 | -1.73% | |
| 007078 | 1.1243 | 1.2564 | -0.04% | |
| 007122 | 1.0302 | 1.1813 | -0.04% | |
| 008166 | 1.2847 | 1.2847 | -1.73% | |
| 009031 | 1.2749 | 1.2749 | -2.18% | |
| 009928 | 1.1485 | 1.1485 | -2.18% | |
| 010068 | 1.0747 | 1.0747 | -0.04% | |
| 010089 | 0.7985 | 0.7985 | -2.18% | |
| 011474 | 3.541 | 3.541 | -2.18% | |
| 012014 | 1.0448 | 1.0448 | -2.18% | |
| 012237 | 1.509 | 1.509 | -2.18% | |
| 012888 | 0.8363 | 0.8363 | -2.18% | |
| 013289 | 0.7348 | 0.7348 | -2.18% | |
| 014333 | 0.9828 | 0.9828 | -2.18% | |
| 014714 | 1.0351 | 1.1087 | -0.04% | |
| 015135 | 0.9395 | 0.9395 | -2.18% | |
| 018446 | 1.3613 | 1.3613 | -2.18% | |
| 019617 | 1.2859 | 1.2859 | -2.18% | |
| 021063 | 1.0248 | 1.0308 | -0.04% | |
| 023281 | 1.0022 | 1.0022 | -0.04% | |
| 159362 | 1.1939 | 1.2005 | -1.73% | |
| 159725 | 0.8937 | 0.8937 | -1.73% | |
| 164809 | 1.3405 | 1.6727 | -2.42% | |
| 483003 | 0.6596 | 2.8165 | -2.18% | |
| 485107 | 1.3573 | 2.1374 | -0.04% | |
| 518660 | 9.5389 | 2.4721 | 2.39% | |
| 000079 | 1.5768 | 1.5768 | -0.04% | |
| 000763 | 2.346 | 2.346 | -2.18% | |
| 000803 | 4.146 | 4.146 | -1.73% | |
| 001648 | 1.553 | 1.553 | -2.18% | |
| 001650 | 2.284 | 2.284 | -2.18% | |
| 001717 | 3.33 | 3.33 | -1.73% | |
| 001998 | 2.6415 | 2.6415 | -2.18% | |
| 002000 | 1.514 | 1.514 | -2.18% | |
| 005526 | 1.6593 | 1.6593 | -2.18% | |
| 006221 | 1.4019 | 1.4019 | -2.42% | |
| 006470 | 1.494 | 1.494 | -0.04% | |
| 006739 | 1.2438 | 1.2438 | -0.04% | |
| 006740 | 1.1594 | 1.1921 | -0.04% | |
| 007353 | 2.1724 | 2.1724 | -2.18% | |
| 007675 | 1.3736 | 1.3736 | -1.73% | |
| 008539 | 1.0611 | 1.1711 | -0.04% | |
| 009364 | 1.3514 | 1.3514 | -2.18% | |
| 009443 | 1.0457 | 1.1362 | -0.04% | |
| 010668 | 0.9739 | 0.9739 | -2.18% | |
| 010744 | 0.8511 | 0.8511 | -2.18% | |
| 011069 | 0.7774 | 0.7774 | -2.18% | |
| 011727 | 1.0886 | 1.0886 | -2.18% | |
| 011787 | 1.2874 | 1.2874 | -2.18% | |
| 011932 | 0.9178 | 0.9178 | -2.18% | |
| 012238 | 1.559 | 1.559 | -1.73% | |
| 012826 | 1.1587 | 1.1587 | -2.18% | |
| 013341 | 0.93 | 0.93 | -2.18% | |
| 013355 | 3.002 | 3.002 | -1.73% | |
| 013611 | 1.1242 | 1.1242 | -2.18% | |
| 013952 | 1.0918 | 1.114 | -0.04% | |
| 014069 | 0.846 | 0.846 | -2.18% | |
| 014466 | 1.0591 | 1.0591 | -2.18% | |
| 015474 | 1.094 | 1.129 | -0.04% | |
| 015974 | 0.9849 | 0.9849 | -2.18% | |
| 016082 | 1.064 | 1.064 | -2.18% | |
| 019933 | 1.6049 | 1.6049 | -2.42% | |
| 020407 | 1.1735 | 1.1735 | -1.73% | |
| 021064 | 1.0441 | 1.0501 | -0.04% | |
| 022442 | 1.1771 | 1.1771 | -2.42% | |
| 022935 | 1.2085 | 1.2086 | -1.73% | |
| 023415 | 1.4555 | 1.4555 | -2.42% | |
| 023725 | 1.292 | 1.292 | -2.42% | |
| 024052 | 1.2993 | 1.2993 | -2.18% | |
| 159116 | 99.9712 | 0.9997 | -0.04% | |
| 159249 | 1.1671 | 1.1671 | -1.73% | |
| 159636 | 1.4124 | 1.4124 | -1.73% | |
| 159866 | 1.3105 | 1.3105 | -2.42% | |
| 164826 | 1.0334 | 1.0334 | -2.18% | |
| 485007 | 1.3489 | 2.0473 | -0.04% | |
| 485019 | 1.4233 | 1.4593 | -0.04% | |
| 485114 | 2.474 | 2.474 | -0.04% | |
| 485119 | 1.4964 | 1.5374 | -0.04% | |
| 485120 | 1.0976 | 1.0976 | -0.04% | |
| 516600 | 0.6607 | 0.6607 | -1.73% | |
| 021231 | 1.3005 | 1.3005 | -2.42% | |
| 021232 | 1.296 | 1.296 | -2.42% | |
| 000046 | 1.493 | 1.872 | -0.04% | |
| 001054 | 3.064 | 3.064 | -1.73% | |
| 001496 | 1.653 | 1.653 | -1.73% | |
| 001718 | 4.496 | 4.496 | -1.73% | |
| 001721 | 1.379 | 1.379 | -2.18% | |
| 001722 | 1.907 | 1.907 | -2.18% | |
| 002003 | 1.424 | 1.424 | -2.18% | |
| 002006 | 1.564 | 1.564 | -2.18% | |
| 002492 | 1.235 | 1.235 | -0.04% | |
| 002750 | 1.0051 | 1.2582 | -0.04% | |
| 005198 | 0.9488 | 0.9488 | -2.18% | |
| 005390 | 1.6814 | 1.6814 | -2.42% | |
| 005940 | 3.4563 | 3.4563 | -2.18% | |
| 006169 | 1.1803 | 1.2153 | -0.04% | |
| 006617 | 1.1026 | 1.2459 | -0.04% | |
| 006834 | 1.1422 | 1.2052 | -0.04% | |
| 008142 | 2.2735 | 2.2735 | -2.42% | |
| 010510 | 1.1017 | 1.1017 | -0.04% | |
| 010512 | 1.1123 | 1.1135 | -0.04% | |
| 010632 | 1.0319 | 1.1424 | -0.04% | |
| 010677 | 1.1642 | 1.1642 | -1.73% | |
| 011092 | 1.1045 | 1.1045 | -0.04% | |
| 011305 | 0.7635 | 0.7635 | -2.18% | |
| 011476 | 2.747 | 2.747 | -1.73% | |
| 011477 | 2.481 | 2.481 | -2.18% | |
| 011788 | 1.0546 | 1.0546 | -2.18% | |
| 011789 | 1.0338 | 1.0338 | -2.18% | |
| 012741 | 1.1835 | 1.1835 | -0.04% | |
| 014134 | 1.0918 | 1.0918 | -1.73% | |
| 014666 | 1.2997 | 1.2997 | -2.18% | |
| 016145 | 1.0138 | 1.0138 | -0.04% | |
| 020524 | 1.0421 | 1.0421 | -0.04% | |
| 022975 | 1.3004 | 1.3004 | -2.42% | |
| 024727 | 1.0241 | 1.0241 | -2.18% | |
| 159315 | 1.698 | 1.698 | -1.73% | |
| 159543 | 1.2371 | 1.2371 | -1.73% | |
| 159856 | 0.7961 | 0.7961 | -1.73% | |
| 159970 | 5.7146 | 1.2508 | -1.73% | |
| 164810 | 1.0176 | 1.5634 | -0.04% | |
| 164814 | 1.126 | 1.853 | -0.04% | |
| 481001 | 0.3151 | 5.4032 | -2.18% | |
| 481008 | 1.274 | 2.798 | -2.18% | |
| 481009 | 1.2052 | 1.9936 | -1.73% | |
| 485005 | 1.1519 | 2.0739 | -0.04% | |
| 501218 | 1.0035 | 1.0035 | -2.42% | |
| 510990 | 1.0313 | 1.0313 | -1.73% | |
| 000185 | 1.99 | 2.135 | -0.04% | |
| 000263 | 3.624 | 3.901 | -2.18% | |
| 000893 | 1.262 | 1.262 | -1.73% | |
| 001320 | 2.003 | 2.003 | -2.18% | |
| 001409 | 0.571 | 0.571 | -1.73% | |
| 002603 | 1.0786 | 1.3589 | -0.04% | |
| 005103 | 0.9754 | 1.1954 | -2.42% | |
| 005391 | 1.6287 | 1.6287 | -2.42% | |
| 005943 | 1.3939 | 1.3939 | -2.18% | |
| 006170 | 1.1528 | 1.1829 | -0.04% | |
| 006220 | 1.4296 | 1.4296 | -2.42% | |
| 006615 | 2.6535 | 2.6535 | -2.18% | |
| 006741 | 1.1299 | 1.1623 | -0.04% | |
| 006835 | 1.1074 | 1.1704 | -0.04% | |
| 007125 | 1.0335 | 1.1936 | -0.04% | |
| 007585 | 1.0033 | 1.1643 | -0.04% | |
| 007852 | 0.9986 | 1.154 | -0.04% | |
| 008053 | 1.1519 | 1.1519 | -2.42% | |
| 008472 | 1.0025 | 1.134 | -0.04% | |
| 008540 | 1.0496 | 1.1519 | -0.04% | |
| 009030 | 1.1059 | 1.1059 | -2.18% | |
| 009422 | 1.0869 | 1.1624 | -0.04% | |
| 009927 | 1.1818 | 1.1818 | -2.18% | |
| 010394 | 0.8408 | 0.8408 | -2.18% | |
| 010696 | 2.793 | 2.793 | -2.18% | |
| 011091 | 1.1238 | 1.1238 | -0.04% | |
| 011304 | 0.7928 | 0.7928 | -2.18% | |
| 012120 | 0.9125 | 0.9125 | -2.18% | |
| 012740 | 1.1955 | 1.1955 | -0.04% | |
| 012742 | 1.032 | 1.067 | -0.04% | |
| 012827 | 1.1397 | 1.1397 | -2.18% | |
| 012889 | 0.816 | 0.816 | -2.18% | |
| 013588 | 1.0755 | 1.0755 | -0.04% | |
| 013612 | 1.1075 | 1.1075 | -2.18% | |
| 013933 | 0.988 | 0.988 | -2.42% | |
| 014133 | 1.1088 | 1.1088 | -1.73% | |
| 014176 | 1.0086 | 1.0086 | -2.18% | |
| 014334 | 0.9551 | 0.9551 | -2.18% | |
| 015136 | 0.9215 | 0.9215 | -2.18% | |
| 016025 | 1.0689 | 1.0689 | -0.04% | |
| 017127 | 1.0653 | 1.0847 | -0.04% | |
| 018271 | 1.0525 | 1.0615 | -0.04% | |
| 018716 | 1.0415 | 1.0415 | -0.04% | |
| 020750 | 1.0645 | 1.0645 | -2.42% | |
| 021422 | 1.1421 | 1.1421 | -0.04% | |
| 022982 | 1.1771 | 1.1771 | -2.42% | |
| 023280 | 1.0029 | 1.0029 | -0.04% | |
| 023726 | 1.2903 | 1.2903 | -2.42% | |
| 024053 | 1.298 | 1.298 | -2.18% | |
| 024251 | 1.1589 | 1.1589 | -0.04% | |
| 159691 | 1.2993 | 1.3096 | -1.73% | |
| 159840 | 0.7996 | 0.7996 | -1.73% | |
| 159958 | 1.7695 | 1.7695 | -1.73% | |
| 159976 | 1.3292 | 1.3292 | -1.73% | |
| 164818 | 1.1784 | 0.3446 | -1.73% | |
| 481010 | 3.288 | 3.288 | -2.18% | |
| 485014 | 2.297 | 2.297 | -0.04% | |
| 485022 | 1.1869 | 1.1869 | -0.04% | |
| 588860 | 1.4982 | 1.4982 | -1.73% | |
| 000195 | 1.781 | 2.423 | -2.18% | |
| 000402 | 1.1962 | 1.5885 | -0.04% | |
| 000728 | 1.452 | 1.498 | -0.04% | |
| 000831 | 2.895 | 2.895 | -1.73% | |
| 001043 | 1.952 | 2.376 | -1.73% | |
| 001171 | 1.6 | 1.6 | -1.73% | |
| 001245 | 2.272 | 2.272 | -1.73% | |
| 001715 | 2.7904 | 2.7904 | -2.18% | |
| 001716 | 3.338 | 3.338 | -2.18% | |
| 002004 | 1.351 | 1.351 | -2.18% | |
| 002594 | 2.165 | 2.165 | -2.18% | |
| 002861 | 2.125 | 2.125 | -1.73% | |
| 005102 | 0.9739 | 1.2109 | -2.42% | |
| 005525 | 1.0315 | 1.2787 | -0.04% | |
| 005938 | 1.4254 | 1.4254 | -2.18% | |
| 005945 | 1.4065 | 1.4065 | -0.04% | |
| 006003 | 2.2528 | 2.796 | -1.73% | |
| 006004 | 1.3084 | 1.3084 | -0.04% | |
| 006937 | 1.1783 | 1.3987 | -1.73% | |
| 007124 | 1.0329 | 1.1844 | -0.04% | |
| 007285 | 1.0591 | 1.1764 | -0.04% | |
| 007717 | 1.107 | 1.17 | -0.04% | |
| 008027 | 1.0562 | 1.1627 | -0.04% | |
| 009032 | 1.2338 | 1.2338 | -2.18% | |
| 009257 | 1.0971 | 1.1125 | -0.04% | |
| 009421 | 1.0925 | 1.168 | -0.04% | |
| 009792 | 1.0168 | 1.1028 | -0.04% | |
| 010687 | 3.255 | 3.255 | -1.73% | |
| 010745 | 0.8292 | 0.8292 | -2.18% | |
| 011070 | 0.7563 | 0.7563 | -2.18% | |
| 011387 | 1.1739 | 1.1739 | -2.18% | |
| 011473 | 3.803 | 3.803 | -1.73% | |
| 011478 | 1.91 | 2.328 | -1.73% | |
| 011532 | 1.2678 | 1.2678 | -2.18% | |
| 011615 | 1.0533 | 1.0533 | -2.42% | |
| 011730 | 1.2269 | 1.2269 | -2.18% | |
| 011885 | 0.8373 | 0.8373 | -2.18% | |
| 012015 | 1.0273 | 1.0273 | -2.18% | |
| 012119 | 0.9445 | 0.9445 | -2.18% | |
| 012172 | 1.0285 | 1.1236 | -0.04% | |
| 012844 | 0.9666 | 0.9666 | -2.18% | |
| 012845 | 0.9427 | 0.9427 | -2.18% | |
| 013290 | 0.7113 | 0.7113 | -2.18% | |
| 013312 | 4.034 | 4.034 | -2.18% | |
| 013347 | 1.957 | 1.957 | -2.18% | |
| 014068 | 0.862 | 0.862 | -2.18% | |
| 014175 | 1.0306 | 1.0306 | -2.18% | |
| 015001 | 4.442 | 4.442 | -1.73% | |
| 015002 | 2.232 | 2.232 | -1.73% | |
| 015873 | 0.8495 | 0.8495 | -2.42% | |
| 016024 | 1.0758 | 1.0758 | -0.04% | |
| 016144 | 1.0653 | 1.0943 | -0.04% | |
| 016901 | 1.1043 | 1.1752 | -0.04% | |
| 017054 | 1.0917 | 1.0917 | -0.04% | |
| 017055 | 1.0854 | 1.0854 | -0.04% | |
| 017232 | 1.0508 | 1.0508 | -2.18% | |
| 019085 | 1.1298 | 1.1298 | -2.18% | |
| 019221 | 1.1757 | 1.1757 | -0.04% | |
| 022710 | 2.115 | 2.115 | -1.73% | |
| 022932 | 1.0653 | 1.0653 | -2.42% | |
| 023414 | 1.4577 | 1.4577 | -2.42% | |
| 024528 | 1.0037 | 1.0037 | -0.04% | |
| 159709 | 1.2554 | 1.2554 | -1.73% | |
| 164808 | 1.1063 | 1.9007 | -0.04% | |
| 481004 | 1.1873 | 2.0386 | -2.18% | |
| 481015 | 4.116 | 4.116 | -2.18% | |
| 481017 | 3.765 | 4.21 | -2.18% | |
| 485018 | 1.1086 | 1.1086 | -0.04% | |
| 510350 | 4.6736 | 1.3137 | -1.73% | |
| 510530 | 7.5327 | 1.4563 | -1.73% | |
| 516060 | 0.6203 | 0.6203 | -1.73% | |
| 561200 | 1.4031 | 1.4031 | -1.73% | |
| 000045 | 1.55 | 1.955 | -0.04% | |
| 000077 | 1.753 | 1.753 | -0.04% | |
| 000672 | 1.173 | 1.173 | -2.18% | |
| 001714 | 3.35 | 3.539 | -1.73% | |
| 001997 | 3.033 | 3.033 | -2.18% | |
| 002387 | 1.1625 | 1.2305 | -1.73% | |
| 006616 | 2.5793 | 2.5793 | -2.18% | |
| 007123 | 1.0287 | 1.1745 | -0.04% | |
| 007284 | 1.0604 | 1.183 | -0.04% | |
| 007512 | 1.1259 | 1.1259 | -1.73% | |
| 008052 | 1.1792 | 1.1792 | -2.42% | |
| 009365 | 1.2945 | 1.2945 | -2.18% | |
| 009707 | 2.6888 | 2.6888 | -2.18% | |
| 009867 | 1.6123 | 1.6123 | -2.18% | |
| 009868 | 1.5478 | 1.5478 | -2.18% | |
| 010088 | 0.8304 | 0.8304 | -2.18% | |
| 011614 | 1.0662 | 1.0662 | -2.42% | |
| 011728 | 1.0611 | 1.0611 | -2.18% | |
| 011786 | 1.3092 | 1.3092 | -2.18% | |
| 011943 | 1.1616 | 1.1616 | -0.04% | |
| 012336 | 1.1152 | 1.1152 | -0.04% | |
| 013342 | 0.9027 | 0.9027 | -2.18% | |
| 014467 | 1.0383 | 1.0383 | -2.18% | |
| 015473 | 1.1039 | 1.1389 | -0.04% | |
| 015874 | 0.8411 | 0.8411 | -2.42% | |
| 015973 | 1.0011 | 1.0011 | -2.18% | |
| 016942 | 1.3149 | 1.3149 | -1.73% | |
| 018015 | 1.0094 | 1.0374 | -0.04% | |
| 018016 | 1.0065 | 1.0305 | -0.04% | |
| 018112 | 1.5747 | 1.5747 | -1.73% | |
| 018113 | 1.5628 | 1.5628 | -1.73% | |
| 019087 | 1.5062 | 1.5062 | -2.42% | |
| 019618 | 1.296 | 1.296 | -2.18% | |
| 019619 | 1.3008 | 1.3008 | -2.18% | |
| 020525 | 1.039 | 1.039 | -0.04% | |
| 021220 | 1.1961 | 1.2298 | -0.04% | |
| 022443 | 1.1745 | 1.1745 | -2.42% | |
| 024445 | 1.1312 | 1.1312 | -2.18% | |
| 159236 | 1.1632 | 1.1632 | -1.73% | |
| 159520 | 1.067 | 1.067 | -1.73% | |
| 159671 | 1.1261 | 1.1261 | -1.73% | |
| 159905 | 1.7756 | 2.0816 | -1.73% | |
| 481012 | 1.1146 | 1.9289 | -2.42% | |
| 481013 | 2.784 | 3.133 | -2.18% | |
| 485111 | 1.905 | 2.327 | -0.04% | |
| 485122 | 1.1778 | 1.1778 | -0.04% | |
| 487016 | 2.8418 | 3.4296 | -2.18% | |
| 561260 | 1.1947 | 1.1947 | -1.73% | |
| 589200 | 1.0591 | 1.0591 | -1.73% | |
| 589500 | 1.2448 | 1.2448 | -1.73% |
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 | 104,876.12 | 15.15 |
| 2 | 债券及货币 | 682,454.74 | 98.59 |
| 3 | 现金 | 2,277.06 | 00.33 |
| 4 | 其他资产 | 855.29 | 00.12 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600036 | 招商银行 | 112.43 | 5,166.16 | 0.75% | 0.25 |
| 600926 | 杭州银行 | 286.20 | 4,813.88 | 0.70% | -35.32 |
| 600919 | 江苏银行 | 238.36 | 2,846.02 | 0.41% | -13.84 |
| 601668 | 中国建筑 | 495.81 | 2,860.82 | 0.41% | -171.64 |
| 000858 | 五粮液 | 20.03 | 2,382.08 | 0.34% | -0.59 |
| 601965 | 中国汽研 | 127.65 | 2,265.79 | 0.33% | 11.92 |
| 601318 | 中国平安 | 38.48 | 2,134.87 | 0.31% | -0.91 |
| 600426 | 华鲁恒升 | 96.23 | 2,085.30 | 0.30% | -10.22 |
| 688012 | 中微公司 | 11.18 | 2,038.11 | 0.29% | -0.30 |
| 600048 | 保利发展 | 225.69 | 1,828.09 | 0.26% | 77.88 |
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 | 2128047 | 21招商银行永续债 | 540.00(万张) | 56,573.67(万元) | 8.17(%) |
| 2 | 092280014 | 22上海银行二级资本债01 | 510.00(万张) | 54,505.42(万元) | 7.87(%) |
| 3 | 2128011 | 21邮储银行永续债01 | 490.00(万张) | 50,538.00(万元) | 7.30(%) |
| 4 | 242300001 | 23宁波银行永续债01 | 360.00(万张) | 38,823.10(万元) | 5.61(%) |
| 5 | 2128017 | 21中信银行永续债 | 370.00(万张) | 38,016.60(万元) | 5.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 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<30天 | 0.75% |
| 1月≤X<12月 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 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 | 2018-12-19 | 2018-12-20 | 0.422 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.71% | 3.65% | 2.44% | 3.06% | 6.12% |
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 |
|---|---|---|---|---|---|---|---|
-0.42% | 0.79% | 1.44% | 2.14% | 3.65% | 7.51% | 16.3% | 146.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.13 | 0.08 |
| 夏普比率 | 84.96 | 94.05 | 76.40 |
| 特雷诺指数 | 0.02 | 0.05 | 0.07 |
| 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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