公募基金 > 基金超市 > 工银瑞享纯债债券A
| 基金代码002997 | 基金经理何秀红 | 最新份额18,770.79万份 (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29.4亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-08-25 | 托管行招商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
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、可转换债券（含可分离交易可转债的纯债部分）、可交换债券、资产支持证券、银行存款、同业存单、债券回购、国债期货，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、权证等权益类资产，也不参与新股申购和新股增发。
收益分配原则
1、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，每份基金份额每次收益分配比例不得低于收益分配基准日每份该类基金份额该次可供分配利润的30%，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、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。
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。
风险收益特征
本基金为债券型基金，属于低风险基金产品，其长期平均风险和预期收益率低于股票型及混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.1976 | 1.3803 | -0.07% |
| 2026-6-10 | 1.1984 | 1.3811 | -0.03% |
| 2026-6-9 | 1.1988 | 1.3815 | -0.04% |
| 2026-6-8 | 1.1993 | 1.382 | -0.03% |
| 2026-6-5 | 1.1997 | 1.3824 | -0.01% |
| 2026-6-4 | 1.1998 | 1.3825 | 0.01% |
| 2026-6-3 | 1.1997 | 1.3824 | -0.02% |
| 2026-6-2 | 1.2 | 1.3827 | 0.00% |
| 2026-6-1 | 1.2 | 1.3827 | 0.04% |
| 2026-5-29 | 1.1995 | 1.3822 | 0.03% |
| 2026-5-28 | 1.1991 | 1.3818 | 0.03% |
| 2026-5-27 | 1.1987 | 1.3814 | 0.05% |
| 2026-5-26 | 1.1981 | 1.3808 | 0.03% |
| 2026-5-25 | 1.1977 | 1.3804 | 0.01% |
| 2026-5-22 | 1.1976 | 1.3803 | -0.03% |
| 2026-5-21 | 1.198 | 1.3807 | -0.02% |
| 2026-5-20 | 1.1982 | 1.3809 | 0.00% |
| 2026-5-19 | 1.1982 | 1.3809 | 0.07% |
| 2026-5-18 | 1.1974 | 1.3801 | 0.00% |
| 2026-5-15 | 1.1974 | 1.3801 | -0.01% |
何秀红女士：硕士；曾任广发证券股份有限公司债券研究员；2009年加入工银瑞信，现任固定收益部副总经理、基金经理。2011年2月10日至今，担任工银瑞信四季收益债券型证券投资基金基金经理；2011年12月27日至2015年1月19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；2012年11月14日至2020年1月9日，担任工银瑞信信用纯债债券型证券投资基金基金经理；2013年3月29日至今，担任工银瑞信产业债债券型证券投资基金基金经理；2013年5月22日至今，担任工银瑞信信用纯债一年定期开放债券型证券投资基金基金经理；2013年6月24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；2015年10月27日至2024年5月15日，担任工银瑞信丰收回报灵活配置混合型证券投资基金基金经理；2016年9月12日至今，担任工银瑞信瑞享纯债债券型证券投资基金基金经理；2018年7月25日至2024年5月29日，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；2018年7月27日至2020年6月11日，担任工银瑞信银和利混合型证券投资基金基金经理；2019年4月30日至2020年12月14日，担任工银瑞信尊利中短债债券型证券投资基金基金经理；2019年6月11日至2020年12月30日，担任工银瑞信添慧债券型证券投资基金基金经理；2020年12月9日至2024年4月17日，担任工银瑞信双盈债券型证券投资基金基金经理；2021年5月18日至今，担任工银瑞信宁瑞6个月持有期混合型证券投资基金基金经理；2021年6月11日至今，担任工银瑞信双玺6个月持有期债券型证券投资基金基金经理；2021年10月26日至2024年4月17日，担任工银瑞信稳健瑞盈一年持有期债券型证券投资基金基金经理。
任职期间收益
工银瑞享纯债债券A 2016-09-12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 |
| 工银信用纯债一年定开债券C | 债券型 | 2013-04-19 至 2026-06-04 | 13.1 | 67.50% | 57.39% |
| 工银丰收回报灵活配置混合C | 混合型 | 2015-12-03 至 2024-05-15 | 8.5 | 38.70% | 27.17% |
| 工银尊利中短债债券A | 债券型 | 2019-03-22 至 2020-12-14 | 1.7 | 4.32% | 7.51% |
| 工银双盈债券A | 债券型 | 2020-11-10 至 2024-04-17 | 3.4 | 0.06% | 9.13% |
| 工银双玺6个月持有期债券A | 债券型 | 2021-05-07 至 今 | 5.1 | 0.08% | 6.62% |
| 工银稳健瑞盈一年持有债券C | 债券型 | 2021-09-17 至 2024-04-17 | 2.6 | -1.05% | 4.68% |
| 工银信用纯债债券A | 债券型 | 2012-10-13 至 2020-01-09 | 7.2 | 29.95% | 56.05% |
| 工银产业债券B | 债券型 | 2013-02-22 至 今 | 13.3 | 75.41% | 60.09% |
| 工银丰收回报灵活配置混合A | 混合型 | 2015-09-21 至 2024-05-15 | 8.7 | 41.60% | 30.70% |
| 工银稳健瑞盈一年持有债券A | 债券型 | 2021-09-17 至 2024-04-17 | 2.6 | -0.15% | 4.68% |
| 工银信用纯债三个月定开债券A | 债券型 | 2013-05-24 至 2018-02-23 | 4.8 | 19.90% | 31.67% |
| 工银银和利混合 | 混合型 | 2018-07-27 至 2020-06-11 | 1.9 | 5.44% | 30.31% |
| 工银添慧债券C | 债券型 | 2019-05-10 至 2020-12-30 | 1.6 | 15.39% | 7.86% |
| 工银尊利中短债债券F | 债券型 | 2020-04-07 至 2020-12-14 | 0.7 | -1.36% | 1.05% |
| 工银瑞享纯债债券D | 债券型 | 2023-09-05 至 今 | 2.8 | 0.04% | 0.36% |
| 工银四季收益债券A | 债券型,LOF型 | 2011-01-08 至 今 | 15.4 | 114.94% | 82.23% |
| 工银信用纯债债券B | 债券型 | 2012-10-13 至 2020-01-09 | 7.2 | 25.99% | 56.05% |
| 工银产业债券A | 债券型 | 2013-02-22 至 今 | 13.3 | 83.25% | 60.09% |
| 工银信用纯债三个月定开债券C | 债券型 | 2013-05-24 至 2018-02-23 | 4.8 | 17.80% | 31.67% |
| 工银尊利中短债债券C | 债券型 | 2019-03-22 至 2020-12-14 | 1.7 | 3.66% | 7.50% |
| 工银宁瑞6个月持有期混合C | 混合型 | 2021-04-07 至 今 | 5.2 | -2.09% | -26.21% |
| 工银四季收益债券C | 债券型 | 2022-10-25 至 今 | 3.6 | 1.28% | 2.32% |
| 工银瑞享纯债债券A | 债券型 | 2016-09-12 至 今 | 9.8 | 30.29% | 24.77% |
| 工银添慧债券A | 债券型 | 2019-05-10 至 2020-12-30 | 1.6 | 16.13% | 7.85% |
| 工银灵活配置混合A | 混合型 | 2011-11-25 至 2015-01-19 | 3.2 | 20.30% | 50.83% |
| 工银双盈债券C | 债券型 | 2020-11-10 至 2024-04-17 | 3.4 | -1.19% | 9.13% |
| 工银双玺6个月持有期债券C | 债券型 | 2021-05-07 至 今 | 5.1 | -0.97% | 6.62% |
| 工银信用纯债一年定开债券A | 债券型 | 2013-04-19 至 2026-06-04 | 13.1 | 74.80% | 57.39% |
| 工银添祥一年定开债券 | 债券型 | 2018-06-15 至 2024-05-29 | 6.0 | 23.63% | 21.72% |
| 工银宁瑞6个月持有期混合A | 混合型 | 2021-04-07 至 今 | 5.2 | -1.02% | -26.21% |
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 |
| 何秀红 | 2016-09-12 至 今 | 9年-4个月零31天 | 30.29 | 24.77 |
| 陆欣 | 2016-08-19 至 2018-02-23 | 1年6个月零4天 | 0.07 | 1.47 |
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 |
|---|---|---|---|---|
| 159640 | 0.9818 | 0.9818 | -1.07% | |
| 481009 | 1.14 | 2.0758 | -1.07% | |
| 485005 | 1.1426 | 2.0844 | -0.11% | |
| 501218 | 0.9758 | 0.9758 | -0.95% | |
| 005772 | 1.0081 | 1.2374 | -0.11% | |
| 007284 | 1.0709 | 1.2043 | -0.11% | |
| 004032 | 1.0491 | 1.3095 | -0.11% | |
| 000831 | 2.489 | 2.489 | -1.07% | |
| 000944 | 1.3226 | 1.3226 | -0.11% | |
| 001054 | 3.111 | 3.111 | -1.07% | |
| 010393 | 0.7099 | 0.7099 | -1.09% | |
| 010687 | 2.737 | 2.737 | -1.07% | |
| 005197 | 0.9189 | 0.9189 | -1.09% | |
| 001409 | 0.838 | 0.838 | -1.07% | |
| 001650 | 2.533 | 2.533 | -1.09% | |
| 006617 | 1.1225 | 1.2658 | -0.11% | |
| 006724 | 1.0474 | 1.658 | -0.95% | |
| 002750 | 1.0156 | 1.2687 | -0.11% | |
| 561220 | 1.8163 | 1.8163 | -1.07% | |
| 588050 | 1.6966 | 1.1823 | -1.07% | |
| 016024 | 1.088 | 1.088 | -0.11% | |
| 018015 | 1.0216 | 1.0566 | -0.11% | |
| 018113 | 1.422 | 1.422 | -1.07% | |
| 012826 | 1.1467 | 1.1467 | -1.09% | |
| 012844 | 1.3096 | 1.3096 | -1.09% | |
| 011615 | 1.2712 | 1.2712 | -0.95% | |
| 011729 | 1.3128 | 1.3128 | -1.09% | |
| 011884 | 1.2556 | 1.2556 | -1.09% | |
| 008027 | 1.0765 | 1.183 | -0.11% | |
| 008144 | 1.1472 | 1.1472 | -0.95% | |
| 011304 | 1.1179 | 1.1179 | -1.09% | |
| 011388 | 1.1813 | 1.1813 | -1.09% | |
| 518660 | 8.7461 | 2.2666 | -2.62% | |
| 012337 | 1.116 | 1.116 | -0.11% | |
| 024053 | 2.1342 | 2.1342 | -1.09% | |
| 024248 | 0.987 | 0.987 | -0.95% | |
| 021422 | 1.1584 | 1.1584 | -0.11% | |
| 024528 | 0.9909 | 0.9909 | -0.11% | |
| 023415 | 1.9453 | 1.9453 | -0.95% | |
| 014467 | 0.9678 | 0.9678 | -1.09% | |
| 016943 | 1.4591 | 1.4591 | -1.07% | |
| 017054 | 1.1058 | 1.1058 | -0.11% | |
| 015473 | 1.1346 | 1.1696 | -0.11% | |
| 013342 | 1.0183 | 1.0183 | -1.09% | |
| 005525 | 1.0371 | 1.2995 | -0.11% | |
| 002387 | 0.9058 | 0.9738 | -1.07% | |
| 002492 | 1.254 | 1.254 | -0.11% | |
| 164818 | 1.0869 | 0.3221 | -1.07% | |
| 510060 | 2.5657 | 1.6411 | -1.07% | |
| 510990 | 1.0237 | 1.0237 | -1.07% | |
| 006170 | 1.1747 | 1.2048 | -0.11% | |
| 026212 | 1.3896 | 1.3896 | -1.09% | |
| 026609 | 0.9497 | 0.9497 | -1.09% | |
| 481001 | 0.5195 | 6.1453 | -1.09% | |
| 481012 | 1.0577 | 1.872 | -0.95% | |
| 485105 | 1.1508 | 2.1759 | -0.11% | |
| 005939 | 4.3022 | 4.3022 | -1.09% | |
| 005940 | 4.1361 | 4.1361 | -1.09% | |
| 009655 | 1.2086 | 1.2086 | -0.11% | |
| 006937 | 1.1257 | 1.4761 | -1.07% | |
| 009032 | 1.2289 | 1.2289 | -1.09% | |
| 009076 | 1.9885 | 1.9885 | -1.09% | |
| 010088 | 1.0926 | 1.0926 | -1.09% | |
| 005103 | 1.0282 | 1.2482 | -0.95% | |
| 002000 | 1.57 | 1.57 | -1.09% | |
| 001720 | 1.249 | 1.412 | -1.09% | |
| 006741 | 1.1374 | 1.1698 | -0.11% | |
| 009257 | 1.105 | 1.1204 | -0.11% | |
| 019933 | 1.1919 | 1.1919 | -0.95% | |
| 561200 | 1.4897 | 1.4897 | -1.07% | |
| 561260 | 1.2779 | 1.2779 | -1.07% | |
| 021220 | 1.1954 | 1.2536 | -0.11% | |
| 015873 | 0.8899 | 0.8899 | -0.95% | |
| 012169 | 1.1298 | 1.137 | -0.11% | |
| 008143 | 2.0524 | 2.0524 | -0.95% | |
| 011091 | 1.1465 | 1.1465 | -0.11% | |
| 011387 | 1.2053 | 1.2053 | -1.09% | |
| 516060 | 0.4988 | 0.4988 | -1.07% | |
| 008540 | 1.0648 | 1.1671 | -0.11% | |
| 159866 | 1.5968 | 1.5968 | -0.95% | |
| 023725 | 1.6434 | 1.6434 | -0.95% | |
| 159691 | 1.2294 | 1.2397 | -1.07% | |
| 017233 | 1.0415 | 1.0415 | -1.09% | |
| 016144 | 1.0813 | 1.1103 | -0.11% | |
| 014134 | 1.2789 | 1.2789 | -1.07% | |
| 015474 | 1.1226 | 1.1576 | -0.11% | |
| 013612 | 1.1087 | 1.1087 | -1.09% | |
| 013289 | 0.5668 | 0.5668 | -1.09% | |
| 013312 | 7.67 | 7.67 | -1.09% | |
| 159217 | 1.0062 | 1.0062 | -1.07% | |
| 000763 | 1.974 | 1.974 | -1.09% | |
| 005391 | 2.1019 | 2.1019 | -0.95% | |
| 001140 | 3.267 | 3.267 | -1.09% | |
| 001158 | 2.083 | 2.083 | -1.07% | |
| 001320 | 1.806 | 1.806 | -1.09% | |
| 000251 | 2.795 | 3.839 | -1.09% | |
| 164809 | 1.5627 | 1.8949 | -0.95% | |
| 164814 | 1.189 | 1.954 | -0.11% | |
| 006169 | 1.2058 | 1.2408 | -0.11% | |
| 006220 | 1.4091 | 1.4091 | -0.95% | |
| 026213 | 1.3875 | 1.3875 | -1.09% | |
| 026610 | 0.9484 | 0.9484 | -1.09% | |
| 159543 | 1.5486 | 1.5486 | -1.07% | |
| 159665 | 2.4888 | 2.4888 | -1.07% | |
| 025763 | 1.0437 | 1.0437 | -1.07% | |
| 481004 | 1.3602 | 2.2115 | -1.09% | |
| 485019 | 1.4548 | 1.4908 | -0.11% | |
| 485022 | 1.2051 | 1.2051 | -0.11% | |
| 005834 | 1.1045 | 1.4245 | -1.09% | |
| 006002 | 1.9041 | 2.4517 | -1.07% | |
| 006003 | 1.8104 | 2.3536 | -1.07% | |
| 008471 | 1.0081 | 1.1715 | -0.11% | |
| 008472 | 1.0056 | 1.142 | -0.11% | |
| 010512 | 1.1202 | 1.1214 | -0.11% | |
| 010632 | 1.0509 | 1.1614 | -0.11% | |
| 002005 | 1.727 | 1.727 | -1.09% | |
| 002006 | 1.643 | 1.643 | -1.09% | |
| 009792 | 1.0316 | 1.1176 | -0.11% | |
| 009867 | 2.6802 | 2.6802 | -1.09% | |
| 001716 | 3.039 | 3.039 | -1.09% | |
| 006615 | 4.9252 | 4.9252 | -1.09% | |
| 006834 | 1.1587 | 1.2217 | -0.11% | |
| 002594 | 2.07 | 2.07 | -1.09% | |
| 560720 | 0.992 | 0.992 | -1.07% | |
| 561280 | 1.6899 | 1.6899 | -1.07% | |
| 015973 | 1.2252 | 1.2252 | -1.09% | |
| 015974 | 1.2006 | 1.2006 | -1.09% | |
| 016025 | 1.0797 | 1.0797 | -0.11% | |
| 019086 | 1.0169 | 1.0169 | -1.09% | |
| 019088 | 1.8855 | 1.8855 | -0.95% | |
| 020524 | 1.0557 | 1.0557 | -0.11% | |
| 017882 | 1.2589 | 1.2589 | -1.09% | |
| 018222 | 3.707 | 3.707 | -1.09% | |
| 019618 | 1.521 | 1.521 | -1.09% | |
| 012166 | 1.0423 | 1.1303 | -0.11% | |
| 009364 | 2.3086 | 2.3086 | -1.09% | |
| 009422 | 1.1036 | 1.1791 | -0.11% | |
| 009443 | 1.0629 | 1.1534 | -0.11% | |
| 012742 | 1.0447 | 1.0947 | -0.11% | |
| 011614 | 1.2875 | 1.2875 | -0.95% | |
| 011727 | 1.077 | 1.077 | -1.09% | |
| 011728 | 1.0471 | 1.0471 | -1.09% | |
| 011789 | 1.0492 | 1.0492 | -1.09% | |
| 011006 | 0.7519 | 0.7519 | -1.09% | |
| 011475 | 2.232 | 2.232 | -1.09% | |
| 024247 | 0.9896 | 0.9896 | -0.95% | |
| 020750 | 1.2847 | 1.2847 | -0.95% | |
| 014334 | 1.1197 | 1.1197 | -1.09% | |
| 017128 | 1.0684 | 1.0861 | -0.11% | |
| 015002 | 3.042 | 3.042 | -1.07% | |
| 013341 | 1.0532 | 1.0532 | -1.09% | |
| 013347 | 1.759 | 1.759 | -1.09% | |
| 159149 | 0.9978 | 0.9978 | -1.07% | |
| 159179 | 0.8717 | 0.8717 | -1.07% | |
| 006470 | 1.533 | 1.533 | -0.11% | |
| 002233 | 2.457 | 2.457 | -1.09% | |
| 007852 | 1.0039 | 1.1707 | -0.11% | |
| 000078 | 1.6856 | 1.6856 | -0.11% | |
| 000236 | 1.839 | 1.839 | -0.11% | |
| 000402 | 1.1954 | 1.6123 | -0.11% | |
| 159362 | 1.3323 | 1.3389 | -1.07% | |
| 159636 | 0.5181 | 1.0362 | -1.07% | |
| 025764 | 1.0415 | 1.0415 | -1.07% | |
| 481013 | 2.292 | 2.641 | -1.09% | |
| 485018 | 1.119 | 1.119 | -0.11% | |
| 485020 | 1.1236 | 1.1236 | -0.11% | |
| 485111 | 2.003 | 2.425 | -0.11% | |
| 159958 | 2.3419 | 2.3419 | -1.07% | |
| 159976 | 1.325 | 1.325 | -1.07% | |
| 007353 | 3.1399 | 3.1399 | -1.09% | |
| 007512 | 0.8736 | 0.8736 | -1.07% | |
| 005833 | 1.1269 | 1.4635 | -1.09% | |
| 005945 | 1.4416 | 1.4416 | -0.11% | |
| 005946 | 1.3949 | 1.3949 | -0.11% | |
| 007078 | 1.1291 | 1.2807 | -0.11% | |
| 009031 | 1.2748 | 1.2748 | -1.09% | |
| 010069 | 1.0222 | 1.0222 | -0.11% | |
| 001008 | 2.824 | 2.824 | -1.07% | |
| 002003 | 1.488 | 1.488 | -1.09% | |
| 009927 | 1.1788 | 1.1788 | -1.09% | |
| 006739 | 1.3583 | 1.3583 | -0.11% | |
| 012168 | 1.0707 | 1.0775 | -0.11% | |
| 009562 | 0.181 | 0.267 | -1.02% | |
| 012740 | 1.1462 | 1.1462 | -0.11% | |
| 011532 | 1.2284 | 1.2284 | -1.09% | |
| 011788 | 1.0732 | 1.0732 | -1.09% | |
| 011885 | 1.2192 | 1.2192 | -1.09% | |
| 014666 | 1.2646 | 1.2646 | -1.09% | |
| 010889 | 1.5332 | 1.5332 | -1.09% | |
| 011069 | 0.6355 | 0.6355 | -1.09% | |
| 516600 | 0.5825 | 0.5825 | -1.07% | |
| 023280 | 1.0143 | 1.0143 | -0.11% | |
| 023464 | 1.0102 | 1.0102 | -0.11% | |
| 159725 | 0.7857 | 0.7857 | -1.07% | |
| 016901 | 1.1016 | 1.1959 | -0.11% | |
| 017055 | 1.098 | 1.098 | -0.11% | |
| 016082 | 1.0732 | 1.0732 | -1.09% | |
| 016145 | 1.0273 | 1.0273 | -0.11% | |
| 013953 | 1.1088 | 1.127 | -0.11% | |
| 014068 | 0.914 | 0.914 | -1.09% | |
| 014069 | 0.8935 | 0.8935 | -1.09% | |
| 014176 | 1.5825 | 1.5825 | -1.09% | |
| 013588 | 1.0596 | 1.0596 | -0.11% | |
| 159017 | 0.885 | 0.885 | -1.07% | |
| 159116 | 101.9962 | 1.02 | -0.11% | |
| 159237 | 0.9549 | 0.9549 | -1.07% | |
| 159249 | 1.3483 | 1.3483 | -1.07% | |
| 000667 | 1.324 | 1.324 | -1.09% | |
| 000803 | 4.025 | 4.025 | -1.07% | |
| 005390 | 2.1749 | 2.1749 | -0.95% | |
| 005700 | 0.2087 | 0.2087 | -1.02% | |
| 002379 | 1.76 | 1.76 | -1.02% | |
| 001245 | 3.104 | 3.104 | -1.07% | |
| 164808 | 1.1061 | 1.9243 | -0.11% | |
| 510350 | 4.9934 | 1.3976 | -1.07% | |
| 510530 | 8.8968 | 1.72 | -1.07% | |
| 159520 | 0.9061 | 0.9061 | -1.07% | |
| 025981 | 1.0016 | 1.0016 | -0.11% | |
| 481008 | 1.346 | 3.058 | -1.09% | |
| 481015 | 7.848 | 7.848 | -1.09% | |
| 481017 | 4.153 | 4.598 | -1.09% | |
| 485007 | 1.3423 | 2.0791 | -0.11% | |
| 485014 | 2.319 | 2.319 | -0.11% | |
| 485107 | 1.3544 | 2.1729 | -0.11% | |
| 485118 | 1.1156 | 1.1168 | -0.11% | |
| 485119 | 1.5335 | 1.5745 | -0.11% | |
| 485122 | 1.1942 | 1.1942 | -0.11% | |
| 487021 | 3.772 | 3.772 | -1.09% | |
| 005937 | 1.6027 | 1.6027 | -1.09% | |
| 009708 | 4.1921 | 4.1921 | -1.09% | |
| 007123 | 1.0318 | 1.1907 | -0.11% | |
| 007124 | 1.0401 | 1.2034 | -0.11% | |
| 003341 | 1.3903 | 1.3903 | -0.11% | |
| 003401 | 1.7324 | 1.7324 | -0.11% | |
| 010669 | 0.9728 | 0.9728 | -1.09% | |
| 010685 | 2.626 | 2.626 | -1.07% | |
| 010696 | 2.675 | 2.675 | -1.09% | |
| 010745 | 0.8869 | 0.8869 | -1.09% | |
| 001714 | 2.829 | 3.018 | -1.07% | |
| 001718 | 5.059 | 5.059 | -1.07% | |
| 001719 | 2.242 | 2.242 | -1.07% | |
| 001722 | 2.041 | 2.041 | -1.09% | |
| 001651 | 2.531 | 2.531 | -1.07% | |
| 006616 | 4.7751 | 4.7751 | -1.09% | |
| 006835 | 1.1201 | 1.1831 | -0.11% | |
| 018716 | 1.0493 | 1.0493 | -0.11% | |
| 561230 | 1.3374 | 1.388 | -1.07% | |
| 588860 | 0.5951 | 1.1902 | -1.07% | |
| 021232 | 1.3581 | 1.3581 | -0.95% | |
| 018271 | 1.0678 | 1.0768 | -0.11% | |
| 019221 | 1.1976 | 1.1976 | -0.11% | |
| 019617 | 1.5053 | 1.5053 | -1.09% | |
| 019619 | 1.5285 | 1.5285 | -1.09% | |
| 011932 | 0.9111 | 0.9111 | -1.09% | |
| 011943 | 1.187 | 1.187 | -0.11% | |
| 012237 | 1.531 | 1.531 | -1.09% | |
| 012238 | 1.438 | 1.438 | -1.07% | |
| 009365 | 2.1999 | 2.1999 | -1.09% | |
| 009421 | 1.1101 | 1.1856 | -0.11% | |
| 012827 | 1.1244 | 1.1244 | -1.09% | |
| 012888 | 0.682 | 0.682 | -1.09% | |
| 011730 | 1.3006 | 1.3006 | -1.09% | |
| 014714 | 1.0584 | 1.132 | -0.11% | |
| 014800 | 1.2085 | 1.2085 | -1.09% | |
| 011070 | 0.6159 | 0.6159 | -1.09% | |
| 011476 | 2.468 | 2.468 | -1.07% | |
| 011478 | 1.794 | 2.212 | -1.07% | |
| 516050 | 1.4539 | 1.4539 | -1.07% | |
| 012336 | 1.1274 | 1.1274 | -0.11% | |
| 024052 | 2.1421 | 2.1421 | -1.09% | |
| 025403 | 1.4175 | 1.4175 | -1.02% | |
| 021064 | 1.0623 | 1.0683 | -0.11% | |
| 024529 | 0.9875 | 0.9875 | -0.11% | |
| 023463 | 1.0114 | 1.0114 | -0.11% | |
| 022442 | 1.2987 | 1.2987 | -0.95% | |
| 159671 | 1.4404 | 1.4404 | -1.07% | |
| 016942 | 1.4779 | 1.4779 | -1.07% | |
| 017232 | 1.0554 | 1.0554 | -1.09% | |
| 013933 | 0.9582 | 0.9582 | -0.95% | |
| 014133 | 1.3021 | 1.3021 | -1.07% | |
| 013589 | 1.0401 | 1.0401 | -0.11% | |
| 013355 | 3.038 | 3.038 | -1.07% | |
| 159167 | 0.7459 | 0.7459 | -1.07% | |
| 005699 | 1.4218 | 1.4218 | -1.02% | |
| 001171 | 1.482 | 1.482 | -1.07% | |
| 000046 | 1.538 | 1.917 | -0.11% | |
| 000184 | 2.11 | 2.256 | -0.11% | |
| 000196 | 1.623 | 2.166 | -1.09% | |
| 000403 | 1.1849 | 1.5511 | -0.11% | |
| 510850 | 3.4609 | 1.4434 | -1.07% | |
| 024727 | 0.8974 | 0.8974 | -1.09% | |
| 159315 | 1.3915 | 1.3915 | -1.07% | |
| 481010 | 5.675 | 5.675 | -1.09% | |
| 483003 | 0.6207 | 2.8085 | -1.09% | |
| 007674 | 1.7429 | 1.7429 | -1.07% | |
| 005801 | 0.1857 | 0.1857 | -1.02% | |
| 005938 | 1.5374 | 1.5374 | -1.09% | |
| 007079 | 1.1262 | 1.2738 | -0.11% | |
| 007122 | 1.0298 | 1.1984 | -0.11% | |
| 007125 | 1.0419 | 1.2117 | -0.11% | |
| 007223 | 1.5381 | 1.5381 | -0.95% | |
| 007285 | 1.0694 | 1.1971 | -0.11% | |
| 009029 | 1.1662 | 1.1662 | -1.09% | |
| 010394 | 0.679 | 0.679 | -1.09% | |
| 010677 | 1.0721 | 1.0721 | -1.07% | |
| 010744 | 0.9133 | 0.9133 | -1.09% | |
| 005198 | 0.9034 | 0.9034 | -1.09% | |
| 009928 | 1.1411 | 1.1411 | -1.09% | |
| 001717 | 2.714 | 2.714 | -1.07% | |
| 001721 | 1.424 | 1.424 | -1.09% | |
| 001496 | 2.41 | 2.41 | -1.07% | |
| 006738 | 1.3971 | 1.3971 | -0.11% | |
| 560270 | 1.0219 | 1.0219 | -1.07% | |
| 588430 | 1.3422 | 1.3422 | -1.07% | |
| 021231 | 1.365 | 1.365 | -0.95% | |
| 015874 | 0.8794 | 0.8794 | -0.95% | |
| 017881 | 1.2792 | 1.2792 | -1.09% | |
| 018112 | 1.4356 | 1.4356 | -1.07% | |
| 018446 | 1.2421 | 1.2421 | -1.09% | |
| 012014 | 1.0632 | 1.0632 | -1.09% | |
| 012119 | 1.1311 | 1.1311 | -1.09% | |
| 012741 | 1.133 | 1.133 | -0.11% | |
| 011533 | 1.2038 | 1.2038 | -1.09% | |
| 011786 | 1.3619 | 1.3619 | -1.09% | |
| 011787 | 1.3357 | 1.3357 | -1.09% | |
| 008053 | 1.1439 | 1.1439 | -0.95% | |
| 008142 | 2.0963 | 2.0963 | -0.95% | |
| 008166 | 1.0524 | 1.0524 | -1.07% | |
| 014667 | 1.2343 | 1.2343 | -1.09% | |
| 011305 | 1.0712 | 1.0712 | -1.09% | |
| 011473 | 2.95 | 2.95 | -1.07% | |
| 011474 | 5.476 | 5.476 | -1.09% | |
| 008539 | 1.0793 | 1.1893 | -0.11% | |
| 159840 | 0.841 | 0.841 | -1.07% | |
| 021558 | 2.048 | 2.048 | -1.09% | |
| 014333 | 1.1579 | 1.1579 | -1.09% | |
| 015135 | 1.0178 | 1.0178 | -1.09% | |
| 000672 | 1.19 | 1.19 | -1.09% | |
| 000793 | 2.444 | 2.444 | -1.07% | |
| 005526 | 1.4186 | 1.4186 | -1.09% | |
| 000045 | 1.601 | 2.006 | -0.11% | |
| 000074 | 1.884 | 1.884 | -0.11% | |
| 000077 | 1.788 | 1.788 | -0.11% | |
| 164810 | 1.0246 | 1.5852 | -0.11% | |
| 164826 | 1.5982 | 1.5982 | -1.09% | |
| 002832 | 1.0729 | 1.2919 | -0.11% | |
| 002861 | 3.488 | 3.488 | -1.07% | |
| 006221 | 1.3795 | 1.3795 | -0.95% | |
| 159370 | 2.0784 | 2.0784 | -1.07% | |
| 025974 | 1.0021 | 1.0021 | -0.11% | |
| 485114 | 2.502 | 2.502 | -0.11% | |
| 485120 | 1.1038 | 1.1038 | -0.11% | |
| 159970 | 1.1144 | 1.4635 | -1.07% | |
| 007585 | 1.0068 | 1.182 | -0.11% | |
| 007717 | 1.1212 | 1.1842 | -0.11% | |
| 006004 | 1.3406 | 1.3406 | -0.11% | |
| 009707 | 4.293 | 4.293 | -1.09% | |
| 010089 | 1.0452 | 1.0452 | -1.09% | |
| 003385 | 1.0373 | 1.0373 | -1.02% | |
| 003387 | 1.0035 | 1.0035 | -1.02% | |
| 000893 | 1.219 | 1.219 | -1.07% | |
| 000943 | 1.3811 | 1.3811 | -0.11% | |
| 000991 | 3.029 | 3.029 | -1.07% | |
| 010510 | 1.1076 | 1.1076 | -0.11% | |
| 010668 | 0.9838 | 0.9838 | -1.09% | |
| 001997 | 2.751 | 2.751 | -1.09% | |
| 001998 | 3.9514 | 3.9514 | -1.09% | |
| 009793 | 1.0187 | 1.1047 | -0.11% | |
| 589200 | 1.4832 | 1.4832 | -1.07% | |
| 019085 | 1.0205 | 1.0205 | -1.09% | |
| 020341 | 2.0787 | 2.0787 | -0.95% | |
| 020407 | 1.0807 | 1.0807 | -1.07% | |
| 020525 | 1.0512 | 1.0512 | -0.11% | |
| 018016 | 1.0167 | 1.0477 | -0.11% | |
| 011933 | 0.8835 | 0.8835 | -1.09% | |
| 012172 | 1.0229 | 1.1395 | -0.11% | |
| 159856 | 0.5805 | 0.5805 | -1.07% | |
| 159905 | 1.6779 | 1.9839 | -1.07% | |
| 022982 | 1.2987 | 1.2987 | -0.95% | |
| 023726 | 1.6386 | 1.6386 | -0.95% | |
| 020558 | 1.1926 | 1.1926 | -1.09% | |
| 021063 | 1.0445 | 1.0505 | -0.11% | |
| 024445 | 1.1722 | 1.1722 | -1.09% | |
| 159709 | 1.8369 | 1.8369 | -1.07% | |
| 014466 | 0.991 | 0.991 | -1.09% | |
| 017127 | 1.0755 | 1.0949 | -0.11% | |
| 013952 | 1.1169 | 1.1391 | -0.11% | |
| 014175 | 1.6232 | 1.6232 | -1.09% | |
| 013611 | 1.1283 | 1.1283 | -1.09% | |
| 013290 | 0.5459 | 0.5459 | -1.09% | |
| 159236 | 1.187 | 1.187 | -1.07% | |
| 000728 | 1.485 | 1.531 | -0.11% | |
| 001195 | 0.973 | 0.973 | -1.07% | |
| 000185 | 2.053 | 2.198 | -0.11% | |
| 000263 | 5.623 | 5.9 | -1.09% | |
| 481006 | 0.9123 | 1.8576 | -1.09% | |
| 485011 | 1.909 | 2.296 | -0.11% | |
| 486001 | 1.235 | 2.666 | -1.02% | |
| 486002 | 4.486 | 4.486 | -1.02% | |
| 487016 | 3.5623 | 4.2992 | -1.09% | |
| 007675 | 1.6627 | 1.6627 | -1.07% | |
| 009030 | 1.1081 | 1.1081 | -1.09% | |
| 010068 | 1.0446 | 1.0446 | -0.11% | |
| 003386 | 0.1523 | 0.1523 | -1.02% | |
| 001043 | 1.839 | 2.263 | -1.07% | |
| 005102 | 1.0272 | 1.2642 | -0.95% | |
| 002004 | 1.406 | 1.406 | -1.09% | |
| 009868 | 2.5597 | 2.5597 | -1.09% | |
| 001715 | 4.1893 | 4.1893 | -1.09% | |
| 001648 | 1.582 | 1.582 | -1.09% | |
| 006740 | 1.1701 | 1.2028 | -0.11% | |
| 002603 | 1.0913 | 1.3765 | -0.11% | |
| 019934 | 1.1896 | 1.1896 | -0.95% | |
| 018717 | 1.0418 | 1.0418 | -0.11% | |
| 589500 | 1.6268 | 1.6268 | -1.07% | |
| 019087 | 1.8909 | 1.8909 | -0.95% | |
| 012015 | 1.0427 | 1.0427 | -1.09% | |
| 012120 | 1.087 | 1.087 | -1.09% | |
| 012241 | 4.023 | 4.023 | -1.09% | |
| 012845 | 1.2723 | 1.2723 | -1.09% | |
| 012889 | 0.6629 | 0.6629 | -1.09% | |
| 008052 | 1.174 | 1.174 | -0.95% | |
| 008167 | 1.0001 | 1.0001 | -1.07% | |
| 014799 | 1.2296 | 1.2296 | -1.09% | |
| 011092 | 1.1239 | 1.1239 | -0.11% | |
| 011477 | 3.185 | 3.185 | -1.09% | |
| 022710 | 3.458 | 3.458 | -1.07% | |
| 022932 | 1.2866 | 1.2866 | -0.95% | |
| 022935 | 1.1432 | 1.2933 | -1.07% | |
| 022975 | 1.365 | 1.365 | -0.95% | |
| 023281 | 1.0123 | 1.0123 | -0.11% | |
| 024251 | 1.1689 | 1.1689 | -0.11% | |
| 020559 | 1.1802 | 1.1802 | -1.09% | |
| 023414 | 1.9515 | 1.9515 | -0.95% | |
| 022443 | 1.2937 | 1.2937 | -0.95% | |
| 015001 | 4.982 | 4.982 | -1.07% | |
| 015136 | 0.9945 | 0.9945 | -1.09% | |
| 002380 | 0.2583 | 0.2583 | -1.02% | |
| 000079 | 1.6024 | 1.6024 | -0.11% | |
| 000195 | 1.726 | 2.348 | -1.09% | |
| 164824 | 1.2655 | 1.2655 | -1.02% | |
| 002997 | 1.1984 | 1.3811 | -0.11% |
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 | 31,924.28 | 101.48 |
| 3 | 现金 | 238.38 | 00.76 |
| 4 | 其他资产 | 398.43 | 01.27 |
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 | 092280083 | 22建行永续债01 | 20.00(万张) | 2,081.68(万元) | 6.62(%) |
| 2 | 242400007 | 24中信银行永续债01 | 20.00(万张) | 2,078.47(万元) | 6.61(%) |
| 3 | 250205 | 25国开05 | 20.00(万张) | 1,956.77(万元) | 6.22(%) |
| 4 | 232380017 | 23光大二级资本债01A | 10.00(万张) | 1,071.54(万元) | 3.41(%) |
| 5 | 232380021 | 23浙商银行二级资本债01 | 10.00(万张) | 1,065.95(万元) | 3.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.05% |
| 30天≤X<365天 | 0.1% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2022-05-17 | 2022-05-18 | 0.0091 |
| 2 | 2021-08-20 | 2021-08-23 | 0.0481 |
| 3 | 2020-04-22 | 2020-04-23 | 0.0181 |
| 4 | 2019-11-14 | 2019-11-15 | 0.0183 |
| 5 | 2019-08-27 | 2019-08-28 | 0.0112 |
| 6 | 2019-04-22 | 2019-04-23 | 0.0168 |
| 7 | 2018-12-04 | 2018-12-05 | 0.0149 |
| 8 | 2018-08-22 | 2018-08-23 | 0.0282 |
| 9 | 2018-04-23 | 2018-04-24 | 0.018 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.29% | 2.51% | 3.73% | 3.71% | 3.72% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.64% | 1.44% | 1.44% | 2.51% | 11.63% | 20.0% | 43.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.01 | -0.01 |
| 夏普比率 | 136.48 | 153.75 | 163.98 |
| 特雷诺指数 | 0.47 | 0.50 | -0.57 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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