基金公司工银瑞信基金管理有限公司 基金经理赵建 申购费率0.0% 基金规模46.03亿 (2022-06-30) |
|
基金代码008540 | 基金经理赵建 | 最新份额1,207.17万份 (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46.03亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-03-05 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模10.0亿 | 托管费0.1% |
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。
本基金的投资范围包括国债、央行票据、政策性金融债、银行存款、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,也不投资于公司债、企业债、短期融资券、超短期融资券、中期票据等信用债品种、同业存单以及可转换债券、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类和F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 |
2025-10-15 | 1.0472 | 1.1495 | -0.02% |
2025-10-14 | 1.0474 | 1.1497 | 0.04% |
2025-10-13 | 1.047 | 1.1493 | 0.11% |
2025-10-10 | 1.0459 | 1.1482 | -0.02% |
2025-10-9 | 1.0461 | 1.1484 | 0.10% |
2025-9-30 | 1.0451 | 1.1474 | 0.15% |
2025-9-29 | 1.0435 | 1.1458 | -0.12% |
2025-9-26 | 1.0448 | 1.1471 | 0.00% |
2025-9-25 | 1.0448 | 1.1471 | 0.06% |
2025-9-24 | 1.0442 | 1.1465 | -0.18% |
2025-9-23 | 1.0461 | 1.1484 | -0.13% |
2025-9-22 | 1.0475 | 1.1498 | 0.11% |
2025-9-19 | 1.0463 | 1.1486 | -0.17% |
2025-9-18 | 1.0481 | 1.1504 | -0.10% |
2025-9-17 | 1.0491 | 1.1514 | 0.18% |
2025-9-16 | 1.0472 | 1.1495 | 0.14% |
2025-9-15 | 1.0457 | 1.148 | -0.01% |
2025-9-12 | 1.0458 | 1.1481 | 0.11% |
2025-9-11 | 1.0446 | 1.1469 | 0.03% |
2025-9-10 | 1.0443 | 1.1466 | -0.28% |
赵建先生:硕士研究生。曾任泰康资产管理有限责任公司交易员;2011年加入工银瑞信,现任固定收益部副总经理、基金经理。2022年2月18日至今,担任工银瑞信招瑞一年持有期混合型证券投资基金基金经理;2022年9月29日至今,担任工银瑞信瑞祥定期开放债券型发起式证券投资基金基金经理;2022年11月18日至今,担任工银瑞信瑞和3个月定期开放债券型证券投资基金基金经理;2023年6月20日至今,担任工银瑞信瑞宏6个月定期开放债券型证券投资基金基金经理;2024年7月19日至今,担任工银瑞信瑞益债券型证券投资基金基金经理;2024年8月21日至今,担任工银瑞信开元利率债债券型证券投资基金基金经理;2024年9月20日至今,担任工银瑞信瑞安3个月定期开放纯债债券型发起式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 |
工银瑞益债券C | 债券型 | 2024-07-19 至 今 | 1.2 | -- | -- |
工银瑞宏6个月定开债券C | 债券型 | 2023-04-17 至 今 | 2.5 | 0.64% | 0.80% |
工银瑞和3个月定开债券D | 债券型 | 2024-05-30 至 今 | 1.4 | -- | -- |
工银瑞安3个月定开纯债债券发起式 | 债券型 | 2024-09-20 至 今 | 1.1 | -- | -- |
工银招瑞一年持有混合C | 混合型 | 2022-02-18 至 今 | 3.7 | -9.70% | -25.93% |
工银开元利率债债券F | 债券型 | 2024-08-21 至 今 | 1.2 | -- | -- |
工银瑞和3个月定开债券A | 债券型 | 2022-11-18 至 今 | 2.9 | 3.77% | 2.85% |
工银瑞和3个月定开债券C | 债券型 | 2022-11-18 至 今 | 2.9 | 3.45% | 2.85% |
工银开元利率债债券A | 债券型 | 2024-08-21 至 今 | 1.2 | -- | -- |
工银瑞宏6个月定开债券A | 债券型 | 2023-04-17 至 今 | 2.5 | 0.82% | 0.80% |
工银瑞祥定开发起式债券 | 债券型 | 2022-08-18 至 2022-09-29 | 0.1 | 0.08% | -0.55% |
工银瑞祥定开发起式债券 | 债券型 | 2022-09-29 至 2025-09-02 | 2.9 | 3.77% | 2.36% |
工银开元利率债债券C | 债券型 | 2024-08-21 至 今 | 1.2 | -- | -- |
工银招瑞一年持有混合A | 混合型 | 2022-02-18 至 今 | 3.7 | -9.00% | -25.93% |
工银瑞益债券A | 债券型 | 2024-07-19 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵建 | 2024-08-21 至 今 | 1年1个月零25天 | ||
张略钊 | 2019-12-20 至 2024-08-22 | 4年8个月零2天 | 9.82 | 10.69 |
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 |
---|---|---|---|---|
009443 | 1.0456 | 1.1361 | -0.08% | |
012741 | 1.1397 | 1.1397 | -0.08% | |
011884 | 0.8609 | 0.8609 | -2.07% | |
008142 | 2.1539 | 2.1539 | -1.79% | |
015002 | 2.258 | 2.258 | -2.00% | |
014068 | 0.8603 | 0.8603 | -2.07% | |
014176 | 1.0128 | 1.0128 | -2.07% | |
159217 | 1.4192 | 1.4192 | -2.00% | |
159249 | 1.1834 | 1.1834 | -2.00% | |
159543 | 1.2676 | 1.2676 | -2.00% | |
016942 | 1.3361 | 1.3361 | -2.00% | |
017054 | 1.0913 | 1.0913 | -0.08% | |
017232 | 1.0533 | 1.0533 | -2.07% | |
016082 | 1.0639 | 1.0639 | -2.07% | |
020524 | 1.0417 | 1.0417 | -0.08% | |
013341 | 0.9433 | 0.9433 | -2.07% | |
013355 | 2.962 | 2.962 | -2.00% | |
019221 | 1.1749 | 1.1749 | -0.08% | |
561230 | 1.2827 | 1.3201 | -2.00% | |
000077 | 1.752 | 1.752 | -0.08% | |
000402 | 1.1951 | 1.5874 | -0.08% | |
164810 | 1.0169 | 1.5627 | -0.08% | |
002861 | 2.174 | 2.174 | -2.00% | |
006220 | 1.4255 | 1.4255 | -1.79% | |
000672 | 1.169 | 1.169 | -2.07% | |
007852 | 0.9967 | 1.1521 | -0.08% | |
001320 | 2.001 | 2.001 | -2.07% | |
007223 | 1.3551 | 1.3551 | -1.79% | |
481010 | 3.351 | 3.351 | -2.07% | |
485107 | 1.3573 | 2.1374 | -0.08% | |
485122 | 1.1772 | 1.1772 | -0.08% | |
005945 | 1.4321 | 1.4321 | -0.08% | |
006738 | 1.286 | 1.286 | -0.08% | |
006739 | 1.2536 | 1.2536 | -0.08% | |
002594 | 2.196 | 2.196 | -2.07% | |
010069 | 1.0581 | 1.0581 | -0.08% | |
003341 | 1.4204 | 1.4204 | -0.08% | |
003386 | 0.1558 | 0.1558 | -1.44% | |
010668 | 0.977 | 0.977 | -2.07% | |
010696 | 2.761 | 2.761 | -2.07% | |
009928 | 1.1491 | 1.1491 | -2.07% | |
001721 | 1.379 | 1.379 | -2.07% | |
011387 | 1.1756 | 1.1756 | -2.07% | |
516050 | 1.0053 | 1.0053 | -2.00% | |
011729 | 1.2421 | 1.2421 | -2.07% | |
159237 | 1.1228 | 1.1228 | -2.00% | |
159640 | 0.9792 | 0.9792 | -2.00% | |
014466 | 1.0603 | 1.0603 | -2.07% | |
019086 | 1.1422 | 1.1422 | -2.07% | |
013347 | 1.955 | 1.955 | -2.07% | |
018446 | 1.3585 | 1.3585 | -2.07% | |
019619 | 1.2986 | 1.2986 | -2.07% | |
018717 | 1.0342 | 1.0342 | -0.08% | |
021220 | 1.1949 | 1.2286 | -0.08% | |
021232 | 1.2994 | 1.2994 | -1.79% | |
021422 | 1.1412 | 1.1412 | -0.08% | |
159709 | 1.2679 | 1.2679 | -2.00% | |
022710 | 2.163 | 2.163 | -2.00% | |
025403 | 1.5605 | 1.5605 | -1.44% | |
024529 | 1.0046 | 1.0046 | -0.08% | |
000074 | 1.842 | 1.842 | -0.08% | |
000079 | 1.5752 | 1.5752 | -0.08% | |
000185 | 1.993 | 2.138 | -0.08% | |
164818 | 1.2198 | 0.3549 | -2.00% | |
510350 | 4.6959 | 1.3196 | -2.00% | |
006221 | 1.3979 | 1.3979 | -1.79% | |
000793 | 1.937 | 1.937 | -2.00% | |
005700 | 0.2198 | 0.2198 | -1.44% | |
001140 | 2.542 | 2.542 | -2.07% | |
001158 | 1.69 | 1.69 | -2.00% | |
001245 | 2.298 | 2.298 | -2.00% | |
481004 | 1.2057 | 2.057 | -2.07% | |
481012 | 1.1216 | 1.9359 | -1.79% | |
483003 | 0.6644 | 2.8251 | -2.07% | |
485007 | 1.3489 | 2.0473 | -0.08% | |
006724 | 1.1137 | 1.7243 | -1.79% | |
003385 | 1.1067 | 1.1067 | -1.44% | |
000831 | 2.835 | 2.835 | -2.00% | |
001054 | 3.024 | 3.024 | -2.00% | |
010394 | 0.8234 | 0.8234 | -2.07% | |
002004 | 1.368 | 1.368 | -2.07% | |
010889 | 0.9942 | 0.9942 | -2.07% | |
001715 | 2.8646 | 2.8646 | -2.07% | |
012336 | 1.115 | 1.115 | -0.08% | |
012238 | 1.54 | 1.54 | -2.00% | |
011305 | 0.7774 | 0.7774 | -2.07% | |
009364 | 1.3549 | 1.3549 | -2.07% | |
009422 | 1.0864 | 1.1619 | -0.08% | |
012845 | 0.9433 | 0.9433 | -2.07% | |
012888 | 0.819 | 0.819 | -2.07% | |
012889 | 0.7992 | 0.7992 | -2.07% | |
011787 | 1.2457 | 1.2457 | -2.07% | |
008053 | 1.1624 | 1.1624 | -1.79% | |
159236 | 1.1697 | 1.1697 | -2.00% | |
016025 | 1.0681 | 1.0681 | -0.08% | |
020407 | 1.2148 | 1.2148 | -2.00% | |
020525 | 1.0386 | 1.0386 | -0.08% | |
013342 | 0.9157 | 0.9157 | -2.07% | |
019933 | 1.645 | 1.645 | -1.79% | |
561200 | 1.4096 | 1.4096 | -2.00% | |
588860 | 1.4904 | 1.4904 | -2.00% | |
021063 | 1.0239 | 1.0299 | -0.08% | |
022443 | 1.1857 | 1.1857 | -1.79% | |
022932 | 1.0995 | 1.0995 | -1.79% | |
000196 | 1.688 | 2.252 | -2.07% | |
000236 | 1.805 | 1.805 | -0.08% | |
000251 | 2.873 | 3.917 | -2.07% | |
000803 | 4.142 | 4.142 | -2.00% | |
005525 | 1.0306 | 1.2778 | -0.08% | |
007285 | 1.0584 | 1.1757 | -0.08% | |
009030 | 1.1163 | 1.1163 | -2.07% | |
009031 | 1.276 | 1.276 | -2.07% | |
009032 | 1.2349 | 1.2349 | -2.07% | |
004032 | 1.0348 | 1.2902 | -0.08% | |
481009 | 1.2106 | 1.999 | -2.00% | |
485019 | 1.422 | 1.458 | -0.08% | |
485022 | 1.1863 | 1.1863 | -0.08% | |
485120 | 1.0975 | 1.0975 | -0.08% | |
487021 | 3.251 | 3.251 | -2.07% | |
007717 | 1.1062 | 1.1692 | -0.08% | |
005939 | 3.6697 | 3.6697 | -2.07% | |
005943 | 1.3998 | 1.3998 | -2.07% | |
006740 | 1.1593 | 1.192 | -0.08% | |
002750 | 1.0049 | 1.258 | -0.08% | |
003387 | 1.0735 | 1.0735 | -1.44% | |
000893 | 1.274 | 1.274 | -2.00% | |
001008 | 2.397 | 2.397 | -2.00% | |
001043 | 1.974 | 2.398 | -2.00% | |
010393 | 0.8564 | 0.8564 | -2.07% | |
010510 | 1.1017 | 1.1017 | -0.08% | |
010669 | 0.9684 | 0.9684 | -2.07% | |
005103 | 0.9798 | 1.1998 | -1.79% | |
001997 | 3.101 | 3.101 | -2.07% | |
002005 | 1.513 | 1.513 | -2.07% | |
011006 | 0.757 | 0.757 | -2.07% | |
011092 | 1.1049 | 1.1049 | -0.08% | |
009868 | 1.5755 | 1.5755 | -2.07% | |
001714 | 3.373 | 3.562 | -2.00% | |
012015 | 1.029 | 1.029 | -2.07% | |
012166 | 1.0312 | 1.1104 | -0.08% | |
011475 | 2.728 | 2.728 | -2.07% | |
009562 | 0.222 | 0.269 | -1.44% | |
012827 | 1.1406 | 1.1406 | -2.07% | |
011615 | 1.0871 | 1.0871 | -1.79% | |
008052 | 1.1899 | 1.1899 | -1.79% | |
014666 | 1.296 | 1.296 | -2.07% | |
015001 | 4.533 | 4.533 | -2.00% | |
013933 | 1.0163 | 1.0163 | -1.79% | |
013952 | 1.0903 | 1.1125 | -0.08% | |
015473 | 1.1021 | 1.1371 | -0.08% | |
159362 | 1.206 | 1.2126 | -2.00% | |
159636 | 1.4493 | 1.4493 | -2.00% | |
017055 | 1.085 | 1.085 | -0.08% | |
017233 | 1.0422 | 1.0422 | -2.07% | |
015874 | 0.8585 | 0.8585 | -1.79% | |
013290 | 0.7044 | 0.7044 | -2.07% | |
018271 | 1.052 | 1.061 | -0.08% | |
019618 | 1.2939 | 1.2939 | -2.07% | |
561220 | 1.4153 | 1.4153 | -2.00% | |
589500 | 1.2809 | 1.2809 | -2.00% | |
021231 | 1.3038 | 1.3038 | -1.79% | |
021064 | 1.0432 | 1.0492 | -0.08% | |
018113 | 1.6156 | 1.6156 | -2.00% | |
159671 | 1.1945 | 1.1945 | -2.00% | |
159691 | 1.2905 | 1.3008 | -2.00% | |
159856 | 0.8191 | 0.8191 | -2.00% | |
023280 | 1.002 | 1.002 | -0.08% | |
024052 | 1.325 | 1.325 | -2.07% | |
024251 | 1.1588 | 1.1588 | -0.08% | |
024528 | 1.0054 | 1.0054 | -0.08% | |
023415 | 1.4578 | 1.4578 | -1.79% | |
000046 | 1.494 | 1.873 | -0.08% | |
000195 | 1.789 | 2.434 | -2.07% | |
164809 | 1.3745 | 1.7067 | -1.79% | |
164814 | 1.14 | 1.867 | -0.08% | |
510850 | 3.4892 | 1.4552 | -2.00% | |
002832 | 1.0556 | 1.2746 | -0.08% | |
005526 | 1.6695 | 1.6695 | -2.07% | |
002233 | 2.246 | 2.246 | -2.07% | |
001195 | 1.061 | 1.061 | -2.00% | |
007123 | 1.0281 | 1.1739 | -0.08% | |
009076 | 1.6636 | 1.6636 | -2.07% | |
481013 | 2.792 | 3.141 | -2.07% | |
485005 | 1.1549 | 2.0769 | -0.08% | |
485014 | 2.298 | 2.298 | -0.08% | |
485018 | 1.1085 | 1.1085 | -0.08% | |
485105 | 1.16 | 2.1653 | -0.08% | |
007512 | 1.1278 | 1.1278 | -2.00% | |
007675 | 1.4196 | 1.4196 | -2.00% | |
005772 | 1.0048 | 1.2186 | -0.08% | |
005801 | 0.2065 | 0.2065 | -1.44% | |
005938 | 1.4188 | 1.4188 | -2.07% | |
005940 | 3.5374 | 3.5374 | -2.07% | |
006002 | 2.3111 | 2.8587 | -2.00% | |
006003 | 2.2061 | 2.7493 | -2.00% | |
010088 | 0.8489 | 0.8489 | -2.07% | |
000943 | 1.3561 | 1.3561 | -0.08% | |
010687 | 3.277 | 3.277 | -2.00% | |
005102 | 0.9782 | 1.2152 | -1.79% | |
011091 | 1.1242 | 1.1242 | -0.08% | |
001720 | 1.279 | 1.442 | -2.07% | |
008540 | 1.0474 | 1.1497 | -0.08% | |
012120 | 0.9101 | 0.9101 | -2.07% | |
012241 | 3.651 | 3.651 | -2.07% | |
011474 | 3.618 | 3.618 | -2.07% | |
011730 | 1.2337 | 1.2337 | -2.07% | |
011786 | 1.2668 | 1.2668 | -2.07% | |
014667 | 1.2698 | 1.2698 | -2.07% | |
015135 | 0.967 | 0.967 | -2.07% | |
015474 | 1.0923 | 1.1273 | -0.08% | |
159665 | 1.7957 | 1.7957 | -2.00% | |
014333 | 0.9876 | 0.9876 | -2.07% | |
016901 | 1.1041 | 1.175 | -0.08% | |
015974 | 0.9959 | 0.9959 | -2.07% | |
016024 | 1.0749 | 1.0749 | -0.08% | |
019085 | 1.1418 | 1.1418 | -2.07% | |
588050 | 1.4467 | 1.0081 | -2.00% | |
021558 | 2.182 | 2.182 | -2.07% | |
018112 | 1.6279 | 1.6279 | -2.00% | |
024248 | 1.0409 | 1.0409 | -1.79% | |
000184 | 2.044 | 2.19 | -0.08% | |
164808 | 1.106 | 1.9004 | -0.08% | |
510060 | 2.6452 | 1.692 | -2.00% | |
006470 | 1.492 | 1.492 | -0.08% | |
002379 | 2.081 | 2.081 | -1.44% | |
002387 | 1.1645 | 1.2325 | -2.00% | |
001171 | 1.581 | 1.581 | -2.00% | |
008471 | 1.0028 | 1.1602 | -0.08% | |
481006 | 0.8447 | 1.79 | -2.07% | |
485020 | 1.1151 | 1.1151 | -0.08% | |
485111 | 1.906 | 2.328 | -0.08% | |
485114 | 2.475 | 2.475 | -0.08% | |
007674 | 1.4803 | 1.4803 | -2.00% | |
009707 | 2.7533 | 2.7533 | -2.07% | |
009708 | 2.6969 | 2.6969 | -2.07% | |
001651 | 2.775 | 2.775 | -2.00% | |
006615 | 2.6659 | 2.6659 | -2.07% | |
006617 | 1.1016 | 1.2449 | -0.08% | |
006835 | 1.1066 | 1.1696 | -0.08% | |
009257 | 1.0969 | 1.1123 | -0.08% | |
002603 | 1.0778 | 1.3581 | -0.08% | |
010068 | 1.0788 | 1.0788 | -0.08% | |
003401 | 1.7773 | 1.7773 | -0.08% | |
010632 | 1.0311 | 1.1416 | -0.08% | |
010685 | 3.139 | 3.139 | -2.00% | |
001998 | 2.7119 | 2.7119 | -2.07% | |
001716 | 3.413 | 3.413 | -2.07% | |
001718 | 4.588 | 4.588 | -2.00% | |
001722 | 1.913 | 1.913 | -2.07% | |
011304 | 0.8071 | 0.8071 | -2.07% | |
011476 | 2.715 | 2.715 | -2.00% | |
518660 | 8.9996 | 2.3323 | 1.17% | |
009365 | 1.2979 | 1.2979 | -2.07% | |
011532 | 1.2573 | 1.2573 | -2.07% | |
011533 | 1.2354 | 1.2354 | -2.07% | |
008167 | 1.2329 | 1.2329 | -2.00% | |
014714 | 1.0328 | 1.1064 | -0.08% | |
014800 | 1.129 | 1.129 | -2.07% | |
015136 | 0.9486 | 0.9486 | -2.07% | |
013588 | 1.0793 | 1.0793 | -0.08% | |
013589 | 1.0623 | 1.0623 | -0.08% | |
159370 | 1.5226 | 1.5226 | -2.00% | |
015873 | 0.8671 | 0.8671 | -1.79% | |
019088 | 1.5921 | 1.5921 | -1.79% | |
017882 | 1.4291 | 1.4291 | -2.07% | |
013289 | 0.7277 | 0.7277 | -2.07% | |
013312 | 4.147 | 4.147 | -2.07% | |
019617 | 1.2839 | 1.2839 | -2.07% | |
020750 | 1.0987 | 1.0987 | -1.79% | |
159866 | 1.2738 | 1.2738 | -1.79% | |
159905 | 1.7875 | 2.0935 | -2.00% | |
022975 | 1.3038 | 1.3038 | -1.79% | |
023281 | 1.0014 | 1.0014 | -0.08% | |
000078 | 1.6526 | 1.6526 | -0.08% | |
510990 | 1.0345 | 1.0345 | -2.00% | |
006169 | 1.1789 | 1.2139 | -0.08% | |
006170 | 1.1515 | 1.1816 | -0.08% | |
000667 | 1.293 | 1.293 | -2.07% | |
000728 | 1.45 | 1.496 | -0.08% | |
005699 | 1.5612 | 1.5612 | -1.44% | |
007078 | 1.1236 | 1.2557 | -0.08% | |
007124 | 1.0324 | 1.1839 | -0.08% | |
009029 | 1.1653 | 1.1653 | -2.07% | |
481008 | 1.287 | 2.811 | -2.07% | |
485011 | 1.821 | 2.208 | -0.08% | |
485118 | 1.1072 | 1.1084 | -0.08% | |
485119 | 1.4951 | 1.5361 | -0.08% | |
487016 | 2.8708 | 3.4646 | -2.07% | |
007585 | 1.0022 | 1.1632 | -0.08% | |
005937 | 1.4751 | 1.4751 | -2.07% | |
006004 | 1.3067 | 1.3067 | -0.08% | |
001648 | 1.548 | 1.548 | -2.07% | |
000944 | 1.302 | 1.302 | -0.08% | |
000991 | 3.922 | 3.922 | -2.00% | |
010744 | 0.8557 | 0.8557 | -2.07% | |
010745 | 0.8337 | 0.8337 | -2.07% | |
005198 | 0.9557 | 0.9557 | -2.07% | |
002000 | 1.518 | 1.518 | -2.07% | |
009867 | 1.641 | 1.641 | -2.07% | |
001719 | 2.103 | 2.103 | -2.00% | |
012337 | 1.1053 | 1.1053 | -0.08% | |
008539 | 1.0589 | 1.1689 | -0.08% | |
011933 | 0.8933 | 0.8933 | -2.07% | |
011943 | 1.1601 | 1.1601 | -0.08% | |
012237 | 1.504 | 1.504 | -2.07% | |
012740 | 1.1511 | 1.1511 | -0.08% | |
011728 | 1.0636 | 1.0636 | -2.07% | |
011789 | 1.0346 | 1.0346 | -2.07% | |
011885 | 0.8392 | 0.8392 | -2.07% | |
008143 | 2.1136 | 2.1136 | -1.79% | |
008166 | 1.2906 | 1.2906 | -2.00% | |
014175 | 1.0348 | 1.0348 | -2.07% | |
013612 | 1.1098 | 1.1098 | -2.07% | |
159116 | 99.8798 | 0.9988 | -0.08% | |
014467 | 1.0395 | 1.0395 | -2.07% | |
017127 | 1.0645 | 1.0839 | -0.08% | |
016145 | 1.0133 | 1.0133 | -0.08% | |
015973 | 1.0123 | 1.0123 | -2.07% | |
017881 | 1.4461 | 1.4461 | -2.07% | |
018222 | 3.207 | 3.207 | -2.07% | |
018016 | 1.0042 | 1.0282 | -0.08% | |
159725 | 0.9193 | 0.9193 | -2.00% | |
022935 | 1.2139 | 1.214 | -2.00% | |
023726 | 1.3193 | 1.3193 | -1.79% | |
000045 | 1.551 | 1.956 | -0.08% | |
164824 | 1.4667 | 1.4667 | -1.44% | |
164826 | 1.0309 | 1.0309 | -2.07% | |
002997 | 1.1757 | 1.3584 | -0.08% | |
000763 | 2.352 | 2.352 | -2.07% | |
002380 | 0.293 | 0.293 | -1.44% | |
002492 | 1.234 | 1.234 | -0.08% | |
007122 | 1.0297 | 1.1808 | -0.08% | |
007125 | 1.033 | 1.1931 | -0.08% | |
007284 | 1.0597 | 1.1823 | -0.08% | |
481015 | 4.23 | 4.23 | -2.07% | |
486001 | 1.58 | 2.738 | -1.44% | |
501218 | 1.0322 | 1.0322 | -1.79% | |
159970 | 5.7615 | 1.2611 | -2.00% | |
159976 | 1.3419 | 1.3419 | -2.00% | |
005944 | 1.3595 | 1.3595 | -2.07% | |
009655 | 1.1891 | 1.1891 | -0.08% | |
001409 | 0.583 | 0.583 | -2.00% | |
006616 | 2.5914 | 2.5914 | -2.07% | |
006741 | 1.1298 | 1.1622 | -0.08% | |
010089 | 0.8164 | 0.8164 | -2.07% | |
010512 | 1.1122 | 1.1134 | -0.08% | |
011069 | 0.7534 | 0.7534 | -2.07% | |
011070 | 0.7331 | 0.7331 | -2.07% | |
009793 | 1.0063 | 1.0923 | -0.08% | |
011932 | 0.9176 | 0.9176 | -2.07% | |
011477 | 2.487 | 2.487 | -2.07% | |
011478 | 1.933 | 2.351 | -2.00% | |
516600 | 0.6606 | 0.6606 | -2.00% | |
009421 | 1.0921 | 1.1676 | -0.08% | |
012742 | 1.0305 | 1.0655 | -0.08% | |
012826 | 1.1596 | 1.1596 | -2.07% | |
012844 | 0.9672 | 0.9672 | -2.07% | |
011614 | 1.1004 | 1.1004 | -1.79% | |
011727 | 1.0911 | 1.0911 | -2.07% | |
011788 | 1.0555 | 1.0555 | -2.07% | |
008027 | 1.0559 | 1.1624 | -0.08% | |
008144 | 1.1455 | 1.1455 | -1.80% | |
014799 | 1.1459 | 1.1459 | -2.07% | |
013953 | 1.084 | 1.1022 | -0.08% | |
014069 | 0.8443 | 0.8443 | -2.07% | |
014133 | 1.1358 | 1.1358 | -2.00% | |
014134 | 1.1185 | 1.1185 | -2.00% | |
013611 | 1.1265 | 1.1265 | -2.07% | |
159315 | 1.6989 | 1.6989 | -2.00% | |
159520 | 1.0818 | 1.0818 | -2.00% | |
014334 | 0.9598 | 0.9598 | -2.07% | |
016943 | 1.3225 | 1.3225 | -2.00% | |
017128 | 1.0586 | 1.0763 | -0.08% | |
016144 | 1.0648 | 1.0938 | -0.08% | |
019087 | 1.5956 | 1.5956 | -1.79% | |
020341 | 2.1407 | 2.1407 | -1.79% | |
019934 | 1.6429 | 1.6429 | -1.79% | |
018716 | 1.0399 | 1.0399 | -0.08% | |
561260 | 1.2048 | 1.2048 | -2.00% | |
561280 | 1.4821 | 1.4821 | -2.00% | |
589200 | 1.1004 | 1.1004 | -2.00% | |
020558 | 1.4441 | 1.4441 | -2.07% | |
020559 | 1.4347 | 1.4347 | -2.07% | |
024445 | 1.1482 | 1.1482 | -2.07% | |
018015 | 1.007 | 1.035 | -0.08% | |
022442 | 1.1883 | 1.1883 | -1.79% | |
159840 | 0.8172 | 0.8172 | -2.00% | |
022982 | 1.1883 | 1.1883 | -1.79% | |
023725 | 1.3211 | 1.3211 | -1.79% | |
024053 | 1.3237 | 1.3237 | -2.07% | |
024247 | 1.0419 | 1.0419 | -1.79% | |
024727 | 1.0194 | 1.0194 | -2.07% | |
023414 | 1.4599 | 1.4599 | -1.79% | |
000263 | 3.703 | 3.98 | -2.07% | |
000403 | 1.1838 | 1.5294 | -0.08% | |
510530 | 7.7186 | 1.4922 | -2.00% | |
005390 | 1.6923 | 1.6923 | -1.79% | |
005391 | 1.6393 | 1.6393 | -1.79% | |
007079 | 1.121 | 1.2496 | -0.08% | |
008472 | 1.0023 | 1.1338 | -0.08% | |
481001 | 0.3163 | 5.4076 | -2.07% | |
481017 | 3.754 | 4.199 | -2.07% | |
486002 | 4.306 | 4.306 | -1.44% | |
159958 | 1.782 | 1.782 | -2.00% | |
007353 | 2.2004 | 2.2004 | -2.07% | |
005833 | 1.1246 | 1.4612 | -2.07% | |
005834 | 1.1051 | 1.4251 | -2.07% | |
005946 | 1.3894 | 1.3894 | -0.08% | |
006937 | 1.1836 | 1.404 | -2.00% | |
001496 | 1.671 | 1.671 | -2.00% | |
001650 | 2.309 | 2.309 | -2.07% | |
006834 | 1.1413 | 1.2043 | -0.08% | |
010677 | 1.2051 | 1.2051 | -2.00% | |
005197 | 0.9724 | 0.9724 | -2.07% | |
002003 | 1.442 | 1.442 | -2.07% | |
002006 | 1.564 | 1.564 | -2.07% | |
009792 | 1.0164 | 1.1024 | -0.08% | |
009927 | 1.1824 | 1.1824 | -2.07% | |
001717 | 3.23 | 3.23 | -2.00% | |
012014 | 1.0465 | 1.0465 | -2.07% | |
012119 | 0.942 | 0.942 | -2.07% | |
012172 | 1.028 | 1.1231 | -0.08% | |
011388 | 1.1553 | 1.1553 | -2.07% | |
011473 | 3.832 | 3.832 | -2.00% | |
516060 | 0.6146 | 0.6146 | -2.00% |
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 | 310,548.24 | 101.83 |
3 | 现金 | 514.94 | 00.17 |
4 | 其他资产 | 102.48 | 00.03 |
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 | 250421 | 25农发21 | 930.00(万张) | 93,071.06(万元) | 30.52(%) |
2 | 220210 | 22国开10 | 450.00(万张) | 48,848.18(万元) | 16.02(%) |
3 | 250420 | 25农发20 | 470.00(万张) | 47,107.73(万元) | 15.45(%) |
4 | 2500001 | 25超长特别国债01 | 220.00(万张) | 22,378.94(万元) | 7.34(%) |
5 | 250011 | 25附息国债11 | 220.00(万张) | 22,085.34(万元) | 7.24(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.1% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-08-25 | 2025-08-26 | 0.02 |
2 | 2025-06-30 | 2025-07-01 | 0.02 |
3 | 2024-12-17 | 2024-12-18 | 0.005 |
4 | 2023-03-20 | 2023-03-21 | 0.0067 |
5 | 2022-11-25 | 2022-11-28 | 0.0122 |
6 | 2022-06-21 | 2022-06-22 | 0.0052 |
7 | 2022-03-23 | 2022-03-24 | 0.0104 |
8 | 2021-10-19 | 2021-10-20 | 0.0208 |
9 | 2021-03-23 | 2021-03-24 | 0.002 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.73% | 3.33% | 2.51% | 3.06% | 2.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.15% | -1.13% | -1.27% | -0.58% | 3.33% | 7.74% | 16.28% | 15.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.06 | -0.03 | -0.03 |
夏普比率 | 63.54 | 56.92 | 77.88 |
特雷诺指数 | -0.04 | -0.17 | -0.15 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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。