公募基金 > 基金超市 > 工银可转债债券
| 基金代码003401 | 基金经理黄诗原 | 最新份额345,886.97万份 (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5.46亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2016-12-14 | 托管行招商银行股份有限公司 |
| 首募规模2.99亿 | 托管费0.15% |
投资策略
本基金通过对可转债的积极投资，在严格控制风险的基础上，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内依法发行上市交易的股票（包括中小板、创业板以及其他中国证监会允许基金投资的股票、存托凭证）、债券（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）、可交换债券等）、资产支持证券、银行存款、同业存单、债券回购、国债期货、权证等，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（但须符合中国证监会相关规定）。
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，每次收益分配比例不得低于收益分配基准日基金可供分配利润的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、基金收益分配后基金份额净值不能低于面值；即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。
4、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。
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基金及混合型基金，高于货币市场基金。本基金主要投资于可转换债券和可交换债券，在债券型基金中属于风险水平相对较高的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.725 | 1.725 | 0.17% |
| 2025-5-29 | 1.722 | 1.722 | 0.30% |
| 2025-5-28 | 1.7169 | 1.7169 | 0.15% |
| 2025-5-27 | 1.7144 | 1.7144 | 0.27% |
| 2025-5-26 | 1.7098 | 1.7098 | 0.37% |
| 2025-5-23 | 1.7035 | 1.7035 | -1.12% |
| 2025-5-22 | 1.7228 | 1.7228 | 0.03% |
| 2025-5-21 | 1.7222 | 1.7222 | 0.61% |
| 2025-5-20 | 1.7118 | 1.7118 | 0.27% |
| 2025-5-19 | 1.7072 | 1.7072 | 0.36% |
| 2025-5-16 | 1.7011 | 1.7011 | -0.33% |
| 2025-5-15 | 1.7067 | 1.7067 | -0.67% |
| 2025-5-14 | 1.7182 | 1.7182 | 1.05% |
| 2025-5-13 | 1.7004 | 1.7004 | 0.16% |
| 2025-5-12 | 1.6977 | 1.6977 | 0.64% |
| 2025-5-9 | 1.6869 | 1.6869 | -0.24% |
| 2025-5-8 | 1.6909 | 1.6909 | 0.31% |
| 2025-5-7 | 1.6857 | 1.6857 | 0.69% |
| 2025-5-6 | 1.6741 | 1.6741 | -0.10% |
| 2025-4-30 | 1.6758 | 1.6758 | 0.05% |
黄诗原先生：中国籍，硕士研究生。2013年加入工银瑞信，曾任投资经理，现任养老金投资中心投资副总监、基金经理。2021年9月6日至2023年1月13日，担任工银瑞信可转债优选债券型证券投资基金基金经理；2021年9月6日至今，担任工银瑞信可转债债券型证券投资基金基金经理；2023年11月3日至今，担任工银瑞信聚安混合型证券投资基金基金经理；2025年1月3日至今，担任工银瑞信平衡回报6个月持有期债券型证券投资基金基金经理。
任职期间收益
工银可转债债券 2021-09-06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 |
| 工银可转债优选债券C | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -16.31% | 2.00% |
| 工银平衡回报6个月持有期债券A | 债券型 | 2025-01-03 至 今 | 0.4 | -- | -- |
| 工银聚安混合C | 混合型 | 2023-11-03 至 今 | 1.6 | 3.60% | -11.81% |
| 工银可转债债券 | 债券型 | 2021-09-06 至 今 | 3.7 | -5.28% | 4.61% |
| 工银可转债优选债券A | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -15.85% | 2.00% |
| 工银聚安混合A | 混合型 | 2023-11-03 至 今 | 1.6 | 3.70% | -11.81% |
| 工银平衡回报6个月持有期债券C | 债券型 | 2025-01-03 至 今 | 0.4 | -- | -- |
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 |
| 黄诗原 | 2021-09-06 至 今 | 3年-4个月零27天 | -5.28 | 4.61 |
| 周颖辉 | 2021-07-13 至 2021-09-08 | 0年1个月零26天 | 4.37 | 1.23 |
| 张洋 | 2016-11-18 至 2021-07-13 | 4年-5个月零25天 | 44.72 | 21.47 |
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 | 瑞士信贷银行股份有限公司 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 |
|---|---|---|---|---|
| 002387 | 1.0264 | 1.0944 | -0.69% | |
| 001245 | 1.735 | 1.735 | -0.69% | |
| 000077 | 1.746 | 1.746 | 0.04% | |
| 164818 | 1.0049 | 0.3018 | -0.69% | |
| 510060 | 2.4937 | 1.5951 | -0.69% | |
| 510530 | 6.003 | 1.1605 | -0.69% | |
| 002832 | 1.0539 | 1.2729 | 0.04% | |
| 007223 | 1.0667 | 1.0667 | -0.70% | |
| 009031 | 1.2521 | 1.2521 | -0.60% | |
| 481008 | 1.066 | 2.59 | -0.60% | |
| 485005 | 1.1424 | 2.0644 | 0.04% | |
| 485014 | 2.255 | 2.255 | 0.04% | |
| 487016 | 2.567 | 3.098 | -0.60% | |
| 007353 | 1.454 | 1.454 | -0.60% | |
| 007675 | 0.9648 | 0.9648 | -0.69% | |
| 001720 | 1.215 | 1.378 | -0.60% | |
| 001722 | 1.706 | 1.706 | -0.60% | |
| 001651 | 2.629 | 2.629 | -0.69% | |
| 006724 | 1.0292 | 1.6398 | -0.70% | |
| 003341 | 1.3488 | 1.3488 | 0.04% | |
| 000893 | 1.109 | 1.109 | -0.69% | |
| 000943 | 1.3537 | 1.3537 | 0.04% | |
| 001043 | 1.616 | 2.04 | -0.69% | |
| 009655 | 1.1835 | 1.1835 | 0.04% | |
| 009793 | 1.0072 | 1.0932 | 0.04% | |
| 012168 | 1.0696 | 1.0745 | 0.04% | |
| 012237 | 1.336 | 1.336 | -0.60% | |
| 009422 | 1.0868 | 1.1623 | 0.04% | |
| 012827 | 1.0704 | 1.0704 | -0.60% | |
| 014800 | 1.0107 | 1.0107 | -0.60% | |
| 013611 | 1.0897 | 1.0897 | -0.60% | |
| 159362 | 0.9795 | 0.9861 | -0.69% | |
| 159543 | 1.0081 | 1.0081 | -0.69% | |
| 017054 | 1.0859 | 1.0859 | 0.04% | |
| 016144 | 1.0653 | 1.0943 | 0.04% | |
| 015135 | 0.8064 | 0.8064 | -0.60% | |
| 014069 | 0.6791 | 0.6791 | -0.60% | |
| 019087 | 0.9391 | 0.9391 | -0.70% | |
| 020524 | 1.035 | 1.035 | 0.04% | |
| 020525 | 1.0326 | 1.0326 | 0.04% | |
| 019221 | 1.1655 | 1.1655 | 0.04% | |
| 019618 | 1.0295 | 1.0295 | -0.60% | |
| 561230 | 1.1088 | 1.1363 | -0.69% | |
| 561280 | 1.1261 | 1.1261 | -0.69% | |
| 021064 | 1.0268 | 1.0328 | 0.04% | |
| 022932 | 0.778 | 0.778 | -0.70% | |
| 022975 | 1.1304 | 1.1304 | -0.70% | |
| 023281 | 1.0 | 1.0 | 0.04% | |
| 001171 | 1.448 | 1.448 | -0.69% | |
| 000079 | 1.5739 | 1.5739 | 0.04% | |
| 000184 | 1.956 | 2.102 | 0.04% | |
| 000263 | 2.861 | 3.138 | -0.60% | |
| 164826 | 0.7769 | 0.7769 | -0.60% | |
| 006221 | 1.2483 | 1.2483 | -0.70% | |
| 007125 | 1.0394 | 1.1913 | 0.04% | |
| 007285 | 1.0674 | 1.176 | 0.04% | |
| 481013 | 2.655 | 3.004 | -0.60% | |
| 485011 | 1.787 | 2.174 | 0.04% | |
| 485118 | 1.1028 | 1.104 | 0.04% | |
| 001715 | 2.0631 | 2.0631 | -0.60% | |
| 001496 | 1.143 | 1.143 | -0.69% | |
| 006617 | 1.0985 | 1.2418 | 0.04% | |
| 006835 | 1.1041 | 1.1671 | 0.04% | |
| 001008 | 1.917 | 1.917 | -0.69% | |
| 010632 | 1.0304 | 1.1399 | 0.04% | |
| 010669 | 0.9977 | 0.9977 | -0.60% | |
| 010685 | 3.003 | 3.003 | -0.69% | |
| 005102 | 0.8219 | 1.0589 | -0.70% | |
| 005937 | 1.3669 | 1.3669 | -0.60% | |
| 005939 | 2.4337 | 2.4337 | -0.60% | |
| 005946 | 1.1593 | 1.1593 | 0.04% | |
| 009868 | 1.0213 | 1.0213 | -0.60% | |
| 011476 | 2.578 | 2.578 | -0.69% | |
| 011477 | 1.919 | 1.919 | -0.60% | |
| 516060 | 0.544 | 0.544 | -0.69% | |
| 011943 | 1.1592 | 1.1592 | 0.04% | |
| 012015 | 0.9591 | 0.9591 | -0.60% | |
| 012120 | 0.7109 | 0.7109 | -0.60% | |
| 012169 | 1.1361 | 1.1361 | 0.04% | |
| 009421 | 1.092 | 1.1675 | 0.04% | |
| 012889 | 0.6683 | 0.6683 | -0.60% | |
| 011729 | 1.1193 | 1.1193 | -0.60% | |
| 008052 | 1.0156 | 1.0156 | -0.70% | |
| 014799 | 1.0244 | 1.0244 | -0.60% | |
| 010889 | 0.7514 | 0.7514 | -0.60% | |
| 011069 | 0.666 | 0.666 | -0.60% | |
| 015473 | 1.1046 | 1.1396 | 0.04% | |
| 013612 | 1.0752 | 1.0752 | -0.60% | |
| 013341 | 0.676 | 0.676 | -0.60% | |
| 159665 | 1.2065 | 1.2065 | -0.69% | |
| 014467 | 0.7488 | 0.7488 | -0.60% | |
| 016082 | 1.0585 | 1.0585 | -0.60% | |
| 013952 | 1.0987 | 1.1209 | 0.04% | |
| 014068 | 0.6904 | 0.6904 | -0.60% | |
| 020341 | 1.7589 | 1.7589 | -0.70% | |
| 017881 | 1.284 | 1.284 | -0.60% | |
| 018112 | 1.5513 | 1.5513 | -0.69% | |
| 018222 | 2.698 | 2.698 | -0.60% | |
| 019934 | 1.4384 | 1.4384 | -0.70% | |
| 589500 | 0.9252 | 0.9252 | -0.69% | |
| 015874 | 0.5763 | 0.5763 | -0.70% | |
| 015973 | 0.8287 | 0.8287 | -0.60% | |
| 021558 | 1.791 | 1.791 | -0.60% | |
| 022442 | 0.9761 | 0.9761 | -0.70% | |
| 159709 | 0.868 | 0.868 | -0.69% | |
| 159905 | 1.6423 | 1.9483 | -0.69% | |
| 001158 | 1.211 | 1.211 | -0.69% | |
| 000185 | 1.909 | 2.054 | 0.04% | |
| 000195 | 1.523 | 2.072 | -0.60% | |
| 006220 | 1.2718 | 1.2718 | -0.70% | |
| 007122 | 1.0371 | 1.1794 | 0.04% | |
| 485018 | 1.1029 | 1.1029 | 0.04% | |
| 485019 | 1.4181 | 1.4541 | 0.04% | |
| 485020 | 1.1101 | 1.1101 | 0.04% | |
| 485111 | 1.868 | 2.29 | 0.04% | |
| 485119 | 1.4887 | 1.5297 | 0.04% | |
| 485120 | 1.0938 | 1.0938 | 0.04% | |
| 159976 | 1.1345 | 1.1345 | -0.69% | |
| 007717 | 1.1028 | 1.1658 | 0.04% | |
| 002603 | 1.0775 | 1.3563 | 0.04% | |
| 002750 | 1.0005 | 1.2536 | 0.04% | |
| 003401 | 1.725 | 1.725 | 0.04% | |
| 010512 | 1.108 | 1.1092 | 0.04% | |
| 010744 | 0.6968 | 0.6968 | -0.60% | |
| 001997 | 2.393 | 2.393 | -0.60% | |
| 002000 | 1.448 | 1.448 | -0.60% | |
| 005938 | 1.3167 | 1.3167 | -0.60% | |
| 005940 | 2.3495 | 2.3495 | -0.60% | |
| 005943 | 1.3653 | 1.3653 | -0.60% | |
| 005945 | 1.1933 | 1.1933 | 0.04% | |
| 009708 | 1.7452 | 1.7452 | -0.60% | |
| 009792 | 1.0158 | 1.1018 | 0.04% | |
| 516050 | 0.6585 | 0.6585 | -0.69% | |
| 516600 | 0.6075 | 0.6075 | -0.69% | |
| 012742 | 1.0674 | 1.0674 | 0.04% | |
| 011533 | 1.1758 | 1.1758 | -0.60% | |
| 011727 | 1.0581 | 1.0581 | -0.60% | |
| 011789 | 0.9851 | 0.9851 | -0.60% | |
| 008053 | 0.9937 | 0.9937 | -0.70% | |
| 014666 | 0.9348 | 0.9348 | -0.60% | |
| 015001 | 3.802 | 3.802 | -0.69% | |
| 011304 | 0.6126 | 0.6126 | -0.60% | |
| 013342 | 0.6581 | 0.6581 | -0.60% | |
| 159520 | 1.0393 | 1.0393 | -0.69% | |
| 016942 | 1.0615 | 1.0615 | -0.69% | |
| 016145 | 1.0147 | 1.0147 | 0.04% | |
| 014134 | 0.8859 | 0.8859 | -0.69% | |
| 017882 | 1.2713 | 1.2713 | -0.60% | |
| 018113 | 1.5413 | 1.5413 | -0.69% | |
| 018271 | 1.0505 | 1.0595 | 0.04% | |
| 019617 | 1.0231 | 1.0231 | -0.60% | |
| 018716 | 1.0448 | 1.0448 | 0.04% | |
| 159840 | 0.5291 | 0.5291 | -0.69% | |
| 022710 | 1.511 | 1.511 | -0.69% | |
| 023280 | 1.0 | 1.0 | 0.04% | |
| 023725 | 0.9797 | 0.9797 | -0.70% | |
| 020750 | 0.7777 | 0.7777 | -0.70% | |
| 001140 | 1.958 | 1.958 | -0.60% | |
| 001320 | 1.958 | 1.958 | -0.60% | |
| 000074 | 1.832 | 1.832 | 0.04% | |
| 000251 | 2.792 | 3.836 | -0.60% | |
| 000403 | 1.1834 | 1.529 | 0.04% | |
| 002861 | 1.515 | 1.515 | -0.69% | |
| 000763 | 2.12 | 2.12 | -0.60% | |
| 000803 | 2.979 | 2.979 | -0.69% | |
| 005391 | 1.1294 | 1.1294 | -0.70% | |
| 005525 | 1.0275 | 1.2747 | 0.04% | |
| 005526 | 1.613 | 1.613 | -0.60% | |
| 008471 | 1.0065 | 1.1499 | 0.04% | |
| 481001 | 0.2548 | 5.1843 | -0.60% | |
| 481012 | 1.035 | 1.8493 | -0.70% | |
| 485007 | 1.3326 | 2.031 | 0.04% | |
| 487021 | 2.729 | 2.729 | -0.60% | |
| 159958 | 1.2008 | 1.2008 | -0.69% | |
| 001714 | 3.124 | 3.313 | -0.69% | |
| 001718 | 3.841 | 3.841 | -0.69% | |
| 010068 | 1.0523 | 1.0523 | 0.04% | |
| 010393 | 0.7071 | 0.7071 | -0.60% | |
| 010394 | 0.6818 | 0.6818 | -0.60% | |
| 010677 | 0.9937 | 0.9937 | -0.69% | |
| 010687 | 3.043 | 3.043 | -0.69% | |
| 010745 | 0.6802 | 0.6802 | -0.60% | |
| 005198 | 0.7745 | 0.7745 | -0.60% | |
| 006002 | 1.9024 | 2.45 | -0.69% | |
| 009707 | 1.779 | 1.779 | -0.60% | |
| 011478 | 1.585 | 2.003 | -0.69% | |
| 011532 | 1.1946 | 1.1946 | -0.60% | |
| 011787 | 1.166 | 1.166 | -0.60% | |
| 008142 | 1.7674 | 1.7674 | -0.70% | |
| 008167 | 1.2371 | 1.2371 | -0.69% | |
| 011305 | 0.5918 | 0.5918 | -0.60% | |
| 015474 | 1.0958 | 1.1308 | 0.04% | |
| 013289 | 0.7585 | 0.7585 | -0.60% | |
| 013290 | 0.7367 | 0.7367 | -0.60% | |
| 013347 | 1.917 | 1.917 | -0.60% | |
| 159236 | 1.0178 | 1.0178 | -0.69% | |
| 014333 | 0.7512 | 0.7512 | -0.60% | |
| 014466 | 0.762 | 0.762 | -0.60% | |
| 016901 | 1.099 | 1.1617 | 0.04% | |
| 013953 | 1.0934 | 1.1116 | 0.04% | |
| 014176 | 0.8182 | 0.8182 | -0.60% | |
| 021063 | 1.0223 | 1.0283 | 0.04% | |
| 159671 | 0.6836 | 0.6836 | -0.69% | |
| 002233 | 1.722 | 1.722 | -0.60% | |
| 000046 | 1.435 | 1.814 | 0.04% | |
| 000196 | 1.441 | 1.923 | -0.60% | |
| 000402 | 1.1929 | 1.5852 | 0.04% | |
| 164808 | 1.1004 | 1.8855 | 0.04% | |
| 164810 | 1.0143 | 1.5601 | 0.04% | |
| 510990 | 0.8961 | 0.8961 | -0.69% | |
| 007078 | 1.1363 | 1.2569 | 0.04% | |
| 007079 | 1.1336 | 1.2512 | 0.04% | |
| 007123 | 1.0354 | 1.173 | 0.04% | |
| 007124 | 1.0381 | 1.1816 | 0.04% | |
| 004032 | 1.0332 | 1.2876 | 0.04% | |
| 008472 | 1.0055 | 1.1252 | 0.04% | |
| 481004 | 1.0721 | 1.9234 | -0.60% | |
| 481015 | 2.936 | 2.936 | -0.60% | |
| 159970 | 4.4816 | 0.9809 | -0.69% | |
| 007585 | 1.0024 | 1.1629 | 0.04% | |
| 005772 | 1.005 | 1.2183 | 0.04% | |
| 001717 | 3.084 | 3.084 | -0.69% | |
| 006616 | 1.8314 | 1.8314 | -0.60% | |
| 006739 | 1.1004 | 1.1004 | 0.04% | |
| 006834 | 1.1368 | 1.1998 | 0.04% | |
| 000831 | 2.653 | 2.653 | -0.69% | |
| 011473 | 3.456 | 3.456 | -0.69% | |
| 011474 | 2.8 | 2.8 | -0.60% | |
| 011475 | 2.599 | 2.599 | -0.60% | |
| 012337 | 1.0998 | 1.0998 | 0.04% | |
| 008540 | 1.098 | 1.1603 | 0.04% | |
| 012238 | 1.414 | 1.414 | -0.69% | |
| 012741 | 1.0551 | 1.0551 | 0.04% | |
| 011614 | 0.7786 | 0.7786 | -0.70% | |
| 011730 | 1.1135 | 1.1135 | -0.60% | |
| 011786 | 1.184 | 1.184 | -0.60% | |
| 008143 | 1.7366 | 1.7366 | -0.70% | |
| 008166 | 1.291 | 1.291 | -0.69% | |
| 013588 | 1.046 | 1.046 | 0.04% | |
| 159636 | 1.2463 | 1.2463 | -0.69% | |
| 017232 | 0.9909 | 0.9909 | -0.60% | |
| 015136 | 0.7928 | 0.7928 | -0.60% | |
| 019086 | 1.0582 | 1.0582 | -0.60% | |
| 018016 | 1.0074 | 1.0314 | 0.04% | |
| 018446 | 1.0874 | 1.0874 | -0.60% | |
| 019619 | 1.0325 | 1.0325 | -0.60% | |
| 021220 | 1.1928 | 1.2265 | 0.04% | |
| 023415 | 0.951 | 0.951 | -0.69% | |
| 022443 | 0.9748 | 0.9748 | -0.70% | |
| 159691 | 1.1602 | 1.1705 | -0.69% | |
| 159866 | 1.1001 | 1.1001 | -0.70% | |
| 024251 | 1.1533 | 1.1533 | 0.04% | |
| 021422 | 1.1367 | 1.1367 | 0.04% | |
| 002492 | 1.197 | 1.197 | 0.04% | |
| 510850 | 3.0879 | 1.2879 | -0.69% | |
| 002997 | 1.1663 | 1.349 | 0.04% | |
| 006169 | 1.1752 | 1.2102 | 0.04% | |
| 006170 | 1.1496 | 1.1797 | 0.04% | |
| 006470 | 1.484 | 1.484 | 0.04% | |
| 000672 | 1.193 | 1.193 | -0.60% | |
| 009030 | 0.8965 | 0.8965 | -0.60% | |
| 009032 | 1.2145 | 1.2145 | -0.60% | |
| 481006 | 0.7286 | 1.6739 | -0.60% | |
| 481009 | 1.0163 | 1.8046 | -0.69% | |
| 481010 | 2.636 | 2.636 | -0.60% | |
| 481017 | 3.091 | 3.536 | -0.60% | |
| 007512 | 0.9963 | 0.9963 | -0.69% | |
| 005834 | 1.0134 | 1.3334 | -0.60% | |
| 001721 | 1.342 | 1.342 | -0.60% | |
| 001409 | 0.449 | 0.449 | -0.69% | |
| 001648 | 1.372 | 1.372 | -0.60% | |
| 006615 | 1.8812 | 1.8812 | -0.60% | |
| 001054 | 2.676 | 2.676 | -0.69% | |
| 010510 | 1.0982 | 1.0982 | 0.04% | |
| 001998 | 1.9574 | 1.9574 | -0.60% | |
| 002003 | 1.052 | 1.052 | -0.60% | |
| 002005 | 1.303 | 1.303 | -0.60% | |
| 005944 | 1.3294 | 1.3294 | -0.60% | |
| 006003 | 1.82 | 2.3632 | -0.69% | |
| 009867 | 1.0606 | 1.0606 | -0.60% | |
| 008539 | 1.108 | 1.178 | 0.04% | |
| 011933 | 0.7224 | 0.7224 | -0.60% | |
| 012014 | 0.9739 | 0.9739 | -0.60% | |
| 009365 | 0.909 | 0.909 | -0.60% | |
| 012740 | 1.0648 | 1.0648 | 0.04% | |
| 012826 | 1.0866 | 1.0866 | -0.60% | |
| 012844 | 0.7215 | 0.7215 | -0.60% | |
| 012888 | 0.6833 | 0.6833 | -0.60% | |
| 011788 | 1.0035 | 1.0035 | -0.60% | |
| 011885 | 0.7047 | 0.7047 | -0.60% | |
| 015002 | 1.707 | 1.707 | -0.69% | |
| 011070 | 0.6495 | 0.6495 | -0.60% | |
| 011387 | 1.1052 | 1.1052 | -0.60% | |
| 013589 | 1.031 | 1.031 | 0.04% | |
| 013312 | 2.884 | 2.884 | -0.60% | |
| 159315 | 1.1463 | 1.1463 | -0.69% | |
| 159370 | 0.9658 | 0.9658 | -0.69% | |
| 014334 | 0.7322 | 0.7322 | -0.60% | |
| 013933 | 0.8316 | 0.8316 | -0.70% | |
| 014133 | 0.8983 | 0.8983 | -0.69% | |
| 019085 | 1.0568 | 1.0568 | -0.60% | |
| 020407 | 1.0017 | 1.0017 | -0.69% | |
| 561220 | 1.0001 | 1.0001 | -0.69% | |
| 588050 | 1.0036 | 0.6994 | -0.69% | |
| 021232 | 1.1276 | 1.1276 | -0.70% | |
| 015873 | 0.5813 | 0.5813 | -0.70% | |
| 016024 | 1.0711 | 1.0711 | 0.04% | |
| 159725 | 0.7859 | 0.7859 | -0.69% | |
| 022935 | 1.0179 | 1.0179 | -0.69% | |
| 022982 | 0.9761 | 0.9761 | -0.70% | |
| 001195 | 0.971 | 0.971 | -0.69% | |
| 000667 | 1.316 | 1.316 | -0.60% | |
| 006937 | 0.9951 | 1.2154 | -0.69% | |
| 009029 | 0.9328 | 0.9328 | -0.60% | |
| 485105 | 1.1457 | 2.151 | 0.04% | |
| 485107 | 1.3389 | 2.119 | 0.04% | |
| 485114 | 2.426 | 2.426 | 0.04% | |
| 485122 | 1.1729 | 1.1729 | 0.04% | |
| 001719 | 1.799 | 1.799 | -0.69% | |
| 001650 | 1.768 | 1.768 | -0.60% | |
| 006740 | 1.1534 | 1.1861 | 0.04% | |
| 006741 | 1.1258 | 1.1582 | 0.04% | |
| 002594 | 1.798 | 1.798 | -0.60% | |
| 010088 | 0.6475 | 0.6475 | -0.60% | |
| 010696 | 2.689 | 2.689 | -0.60% | |
| 005197 | 0.7875 | 0.7875 | -0.60% | |
| 009927 | 1.155 | 1.155 | -0.60% | |
| 518660 | 7.3621 | 1.908 | 0.65% | |
| 011932 | 0.7404 | 0.7404 | -0.60% | |
| 012119 | 0.7336 | 0.7336 | -0.60% | |
| 009443 | 1.0356 | 1.1261 | 0.04% | |
| 012845 | 0.7052 | 0.7052 | -0.60% | |
| 011615 | 0.7695 | 0.7695 | -0.70% | |
| 011728 | 1.0329 | 1.0329 | -0.60% | |
| 011884 | 0.7213 | 0.7213 | -0.60% | |
| 014714 | 1.0524 | 1.111 | 0.04% | |
| 011006 | 0.6132 | 0.6132 | -0.60% | |
| 013355 | 2.627 | 2.627 | -0.69% | |
| 159217 | 1.1155 | 1.1155 | -0.69% | |
| 014175 | 0.834 | 0.834 | -0.60% | |
| 019933 | 1.4397 | 1.4397 | -0.70% | |
| 561200 | 1.1626 | 1.1626 | -0.69% | |
| 561260 | 1.0585 | 1.0585 | -0.69% | |
| 588860 | 1.3335 | 1.3335 | -0.69% | |
| 016025 | 1.0651 | 1.0651 | 0.04% | |
| 023414 | 0.9515 | 0.9515 | -0.69% | |
| 023726 | 0.9793 | 0.9793 | -0.70% | |
| 024248 | 1.0 | 1.0 | -0.70% | |
| 020558 | 1.2432 | 1.2432 | -0.60% | |
| 000045 | 1.488 | 1.893 | 0.04% | |
| 000078 | 1.6487 | 1.6487 | 0.04% | |
| 000236 | 1.748 | 1.748 | 0.04% | |
| 164809 | 1.0808 | 1.413 | -0.70% | |
| 164814 | 1.001 | 1.728 | 0.04% | |
| 510350 | 3.9027 | 1.1116 | -0.69% | |
| 000728 | 1.444 | 1.49 | 0.04% | |
| 000793 | 1.488 | 1.488 | -0.69% | |
| 005390 | 1.1644 | 1.1644 | -0.70% | |
| 007284 | 1.0689 | 1.1822 | 0.04% | |
| 009076 | 1.2185 | 1.2185 | -0.60% | |
| 483003 | 0.6003 | 2.7105 | -0.60% | |
| 485022 | 1.1811 | 1.1811 | 0.04% | |
| 501218 | 0.8434 | 0.8434 | -0.70% | |
| 007674 | 1.003 | 1.003 | -0.69% | |
| 005833 | 1.0296 | 1.3662 | -0.60% | |
| 007852 | 1.0013 | 1.1565 | 0.04% | |
| 001716 | 2.627 | 2.627 | -0.60% | |
| 006738 | 1.1271 | 1.1271 | 0.04% | |
| 009257 | 1.0926 | 1.108 | 0.04% | |
| 010069 | 1.0336 | 1.0336 | 0.04% | |
| 010089 | 0.6245 | 0.6245 | -0.60% | |
| 000944 | 1.3017 | 1.3017 | 0.04% | |
| 000991 | 3.53 | 3.53 | -0.69% | |
| 010668 | 1.005 | 1.005 | -0.60% | |
| 005103 | 0.8234 | 1.0434 | -0.70% | |
| 002004 | 1.0 | 1.0 | -0.60% | |
| 002006 | 1.452 | 1.452 | -0.60% | |
| 006004 | 1.303 | 1.303 | 0.04% | |
| 009928 | 1.125 | 1.125 | -0.60% | |
| 012336 | 1.1087 | 1.1087 | 0.04% | |
| 012166 | 1.0375 | 1.1087 | 0.04% | |
| 012172 | 1.0356 | 1.1225 | 0.04% | |
| 012241 | 3.013 | 3.013 | -0.60% | |
| 009364 | 0.9461 | 0.9461 | -0.60% | |
| 008027 | 1.0441 | 1.1506 | 0.04% | |
| 014667 | 0.918 | 0.918 | -0.60% | |
| 011091 | 1.0948 | 1.0948 | 0.04% | |
| 011092 | 1.0776 | 1.0776 | 0.04% | |
| 011388 | 1.0877 | 1.0877 | -0.60% | |
| 159640 | 0.7324 | 0.7324 | -0.69% | |
| 016943 | 1.0523 | 1.0523 | -0.69% | |
| 017055 | 1.0804 | 1.0804 | 0.04% | |
| 017127 | 1.0645 | 1.0839 | 0.04% | |
| 017128 | 1.0597 | 1.0774 | 0.04% | |
| 017233 | 0.982 | 0.982 | -0.60% | |
| 019088 | 0.9374 | 0.9374 | -0.70% | |
| 018015 | 1.0093 | 1.0373 | 0.04% | |
| 018717 | 1.04 | 1.04 | 0.04% | |
| 021231 | 1.1304 | 1.1304 | -0.70% | |
| 015974 | 0.8171 | 0.8171 | -0.60% | |
| 159856 | 0.6902 | 0.6902 | -0.69% | |
| 024247 | 1.0 | 1.0 | -0.70% | |
| 020559 | 1.2381 | 1.2381 | -0.60% |
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 | 301,465.66 | 51.36 |
| 2 | 债券及货币 | 516,278.00 | 87.96 |
| 3 | 现金 | 14,865.76 | 02.53 |
| 4 | 其他资产 | 14,727.16 | 02.51 |
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） |
| 600048 | 保利发展 | 7,075.63 | 58,444.72 | 9.96% | 7075.63 |
| 601899 | 紫金矿业 | 3,226.53 | 58,464.76 | 9.96% | 115.75 |
| 001979 | 招商蛇口 | 4,806.97 | 44,079.95 | 7.51% | 4806.97 |
| 600547 | 山东黄金 | 1,300.95 | 34,969.59 | 5.96% | 1300.95 |
| 000975 | 山金国际 | 1,791.02 | 34,387.68 | 5.86% | 665.03 |
| 600325 | 华发股份 | 2,769.58 | 14,761.86 | 2.51% | 2769.58 |
| 600153 | 建发股份 | 1,168.59 | 12,118.28 | 2.06% | 1168.59 |
| 601155 | 新城控股 | 935.52 | 11,694.06 | 1.99% | 935.52 |
| 601601 | 中国太保 | 232.99 | 7,493.01 | 1.28% | 232.99 |
| 601318 | 中国平安 | 138.90 | 7,171.41 | 1.22% | 138.90 |
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 | 132026 | G三峡EB2 | 899.37(万张) | 122,293.30(万元) | 20.83(%) |
| 2 | 113042 | 上银转债 | 895.20(万张) | 108,002.69(万元) | 18.40(%) |
| 3 | 113052 | 兴业转债 | 608.97(万张) | 71,208.51(万元) | 12.13(%) |
| 4 | 019758 | 24国债21 | 300.70(万张) | 30,201.02(万元) | 5.15(%) |
| 5 | 127020 | 中金转债 | 239.83(万张) | 29,875.70(万元) | 5.09(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<365天 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.91% | 7.91% | 8.04% | 7.19% | 6.65% |
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 |
|---|---|---|---|---|---|---|---|
2.94% | 4.9% | 1.59% | 1.59% | 7.91% | 26.15% | 41.54% | 72.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.74 | 0.78 |
| 夏普比率 | 46.74 | 48.57 | 42.92 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | 0.02 | 0.06 | 0.04 |
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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