基金代码011787 | 基金经理黄诗原 | 最新份额5,490.77万份 (2022-06-30) |
基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模1.23亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2021-08-10 | 托管行杭州银行股份有限公司 |
首募规模4.22亿 | 托管费0.05% |
在严格控制风险和保持资产流动性的基础上,通过资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、国债期货、资产支持证券、债券回购、银行存款、同业存单、现金,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的相关规定)。
1、由于本基金 A 类基金份额不收取销售服务费,C 类基金份额收取销售服务费,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规定媒介公告。
本基金为混合型基金,预期收益和风险水平低于股票型基金,高于债券型基金与货币市场基金。本基金如果投资港股通投资标的股票,还需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。 根据 2017年7月1日实施的《证券期货投资者适当性管理办法》,基金管理人和销售机构按照新的风险等级分类标准对基金重新进行风险评级,本基金的具体风险评级结果应以基金管理人和销售机构提供的评级结果为准。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-15 | 1.1857 | 1.1857 | -0.68% |
2025-7-14 | 1.1938 | 1.1938 | -0.33% |
2025-7-11 | 1.1977 | 1.1977 | -0.02% |
2025-7-10 | 1.1979 | 1.1979 | 1.28% |
2025-7-9 | 1.1828 | 1.1828 | -0.10% |
2025-7-8 | 1.184 | 1.184 | 0.15% |
2025-7-7 | 1.1822 | 1.1822 | 0.37% |
2025-7-4 | 1.1779 | 1.1779 | -0.19% |
2025-7-3 | 1.1802 | 1.1802 | -0.16% |
2025-7-2 | 1.1821 | 1.1821 | 0.05% |
2025-7-1 | 1.1815 | 1.1815 | -0.09% |
2025-6-30 | 1.1826 | 1.1826 | -0.06% |
2025-6-27 | 1.1833 | 1.1833 | -0.72% |
2025-6-26 | 1.1919 | 1.1919 | 0.09% |
2025-6-25 | 1.1908 | 1.1908 | 1.02% |
2025-6-24 | 1.1788 | 1.1788 | 0.86% |
2025-6-23 | 1.1687 | 1.1687 | 0.08% |
2025-6-20 | 1.1678 | 1.1678 | 0.32% |
2025-6-19 | 1.1641 | 1.1641 | -0.73% |
2025-6-18 | 1.1727 | 1.1727 | -0.67% |
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。
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 | 0.5 | -- | -- |
工银聚安混合C | 混合型 | 2023-11-03 至 今 | 1.7 | 3.60% | -11.81% |
工银可转债债券 | 债券型 | 2021-09-06 至 今 | 3.9 | -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 | 1.7 | 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 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄诗原 | 2023-11-03 至 今 | 1年8个月零13天 | 3.60 | -11.81 |
李敏 | 2022-01-17 至 2023-11-17 | 1年10个月零31天 | -8.67 | -18.87 |
夏雨 | 2021-08-13 至 2023-11-10 | 2年2个月零28天 | -9.12 | -21.23 |
朱晨杰 | 2021-08-13 至 2022-01-20 | 0年5个月零7天 | -0.26 | -3.62 |
郭雪松 | 2021-07-24 至 2023-03-29 | 1年8个月零5天 | -2.34 | -14.30 |
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 |
---|---|---|---|---|
159691 | 1.2127 | 1.223 | 0.34% | |
159725 | 0.8499 | 0.8499 | 0.34% | |
022710 | 1.653 | 1.653 | 0.34% | |
022975 | 1.1704 | 1.1704 | 0.36% | |
024053 | 1.0 | 1.0 | 0.62% | |
021064 | 1.0308 | 1.0368 | 0.05% | |
023414 | 1.0739 | 1.0739 | 0.34% | |
164809 | 1.1534 | 1.4856 | 0.36% | |
164814 | 1.037 | 1.764 | 0.05% | |
510990 | 0.9478 | 0.9478 | 0.34% | |
002861 | 1.658 | 1.658 | 0.34% | |
007852 | 1.0059 | 1.1611 | 0.05% | |
001195 | 0.979 | 0.979 | 0.34% | |
000045 | 1.509 | 1.914 | 0.05% | |
000263 | 3.073 | 3.35 | 0.62% | |
481001 | 0.2587 | 5.1984 | 0.62% | |
481013 | 2.709 | 3.058 | 0.62% | |
485005 | 1.1557 | 2.0777 | 0.05% | |
485020 | 1.1121 | 1.1121 | 0.05% | |
485022 | 1.1846 | 1.1846 | 0.05% | |
485105 | 1.1597 | 2.165 | 0.05% | |
159958 | 1.3481 | 1.3481 | 0.34% | |
007675 | 1.059 | 1.059 | 0.34% | |
005833 | 1.0625 | 1.3991 | 0.62% | |
009707 | 1.8475 | 1.8475 | 0.62% | |
007125 | 1.0401 | 1.1941 | 0.05% | |
009030 | 0.951 | 0.951 | 0.62% | |
000831 | 2.771 | 2.771 | 0.34% | |
001008 | 1.982 | 1.982 | 0.34% | |
010510 | 1.0997 | 1.0997 | 0.05% | |
010632 | 1.0335 | 1.144 | 0.05% | |
010668 | 0.9905 | 0.9905 | 0.62% | |
009868 | 1.1531 | 1.1531 | 0.62% | |
001714 | 3.096 | 3.285 | 0.34% | |
001721 | 1.356 | 1.356 | 0.62% | |
001651 | 2.586 | 2.586 | 0.34% | |
006617 | 1.1032 | 1.2465 | 0.05% | |
006739 | 1.1162 | 1.1162 | 0.05% | |
012166 | 1.0382 | 1.1114 | 0.05% | |
009364 | 1.0366 | 1.0366 | 0.62% | |
012742 | 1.0736 | 1.0736 | 0.05% | |
012889 | 0.7609 | 0.7609 | 0.62% | |
011728 | 1.0384 | 1.0384 | 0.62% | |
014667 | 0.996 | 0.996 | 0.62% | |
013933 | 0.9018 | 0.9018 | 0.36% | |
011474 | 3.006 | 3.006 | 0.62% | |
516050 | 0.7493 | 0.7493 | 0.34% | |
012337 | 1.1025 | 1.1025 | 0.05% | |
013355 | 2.794 | 2.794 | 0.34% | |
159217 | 1.3847 | 1.3847 | 0.34% | |
159370 | 1.1057 | 1.1057 | 0.34% | |
015473 | 1.1115 | 1.1465 | 0.05% | |
013588 | 1.063 | 1.063 | 0.05% | |
013612 | 1.0925 | 1.0925 | 0.62% | |
013289 | 0.7117 | 0.7117 | 0.62% | |
018113 | 1.5454 | 1.5454 | 0.34% | |
018271 | 1.0534 | 1.0624 | 0.05% | |
019221 | 1.1751 | 1.1751 | 0.05% | |
561280 | 1.2597 | 1.2597 | 0.34% | |
588860 | 1.4579 | 1.4579 | 0.34% | |
021231 | 1.1704 | 1.1704 | 0.36% | |
021422 | 1.1405 | 1.1405 | 0.05% | |
019087 | 1.0698 | 1.0698 | 0.36% | |
020341 | 1.773 | 1.773 | 0.36% | |
017881 | 1.2874 | 1.2874 | 0.62% | |
159866 | 1.113 | 1.113 | 0.36% | |
023725 | 1.0372 | 1.0372 | 0.36% | |
024248 | 1.0021 | 1.0021 | 0.36% | |
021558 | 1.872 | 1.872 | 0.62% | |
164810 | 1.0189 | 1.5647 | 0.05% | |
510850 | 3.2196 | 1.3428 | 0.34% | |
005526 | 1.6162 | 1.6162 | 0.62% | |
001171 | 1.487 | 1.487 | 0.34% | |
481008 | 1.103 | 2.627 | 0.62% | |
481009 | 1.0718 | 1.8602 | 0.34% | |
485119 | 1.4968 | 1.5378 | 0.05% | |
487016 | 2.6805 | 3.235 | 0.62% | |
487021 | 2.844 | 2.844 | 0.62% | |
005772 | 1.0088 | 1.2221 | 0.05% | |
005945 | 1.2362 | 1.2362 | 0.05% | |
007122 | 1.0377 | 1.1822 | 0.05% | |
010068 | 1.0625 | 1.0625 | 0.05% | |
010088 | 0.6811 | 0.6811 | 0.62% | |
000943 | 1.3601 | 1.3601 | 0.05% | |
001043 | 1.652 | 2.076 | 0.34% | |
010394 | 0.7791 | 0.7791 | 0.62% | |
010669 | 0.9827 | 0.9827 | 0.62% | |
010696 | 2.879 | 2.879 | 0.62% | |
001997 | 2.421 | 2.421 | 0.62% | |
001998 | 2.1065 | 2.1065 | 0.62% | |
011092 | 1.0878 | 1.0878 | 0.05% | |
001650 | 1.899 | 1.899 | 0.62% | |
011932 | 0.7684 | 0.7684 | 0.62% | |
012120 | 0.746 | 0.746 | 0.62% | |
012237 | 1.369 | 1.369 | 0.62% | |
009365 | 0.995 | 0.995 | 0.62% | |
009422 | 1.0891 | 1.1646 | 0.05% | |
012741 | 1.0871 | 1.0871 | 0.05% | |
012845 | 0.7435 | 0.7435 | 0.62% | |
011727 | 1.0642 | 1.0642 | 0.62% | |
011730 | 1.1727 | 1.1727 | 0.62% | |
011788 | 1.0194 | 1.0194 | 0.62% | |
011884 | 0.7744 | 0.7744 | 0.62% | |
008052 | 1.0727 | 1.0727 | 0.36% | |
008167 | 1.1998 | 1.1998 | 0.34% | |
015002 | 1.761 | 1.761 | 0.34% | |
159362 | 1.0372 | 1.0438 | 0.34% | |
014334 | 0.7947 | 0.7947 | 0.62% | |
014466 | 0.8286 | 0.8286 | 0.62% | |
016942 | 1.1612 | 1.1612 | 0.34% | |
017055 | 1.0836 | 1.0836 | 0.05% | |
016144 | 1.0674 | 1.0964 | 0.05% | |
014176 | 0.8756 | 0.8756 | 0.62% | |
013589 | 1.0473 | 1.0473 | 0.05% | |
013341 | 0.7203 | 0.7203 | 0.62% | |
018016 | 1.0133 | 1.0373 | 0.05% | |
018112 | 1.5559 | 1.5559 | 0.34% | |
018446 | 1.1471 | 1.1471 | 0.62% | |
019617 | 1.0943 | 1.0943 | 0.62% | |
019618 | 1.1018 | 1.1018 | 0.62% | |
015874 | 0.61 | 0.61 | 0.36% | |
015974 | 0.8723 | 0.8723 | 0.62% | |
020524 | 1.0382 | 1.0382 | 0.05% | |
159905 | 1.66 | 1.966 | 0.34% | |
021063 | 1.0266 | 1.0326 | 0.05% | |
023415 | 1.073 | 1.073 | 0.34% | |
006221 | 1.2979 | 1.2979 | 0.36% | |
000803 | 3.224 | 3.224 | 0.34% | |
000046 | 1.454 | 1.833 | 0.05% | |
000079 | 1.581 | 1.581 | 0.05% | |
000196 | 1.496 | 1.996 | 0.62% | |
481010 | 2.785 | 2.785 | 0.62% | |
485007 | 1.3404 | 2.0388 | 0.05% | |
006003 | 2.0869 | 2.6301 | 0.34% | |
007223 | 1.1379 | 1.1379 | 0.36% | |
009257 | 1.0946 | 1.11 | 0.05% | |
010744 | 0.7327 | 0.7327 | 0.62% | |
006740 | 1.1559 | 1.1886 | 0.05% | |
012172 | 1.0361 | 1.1251 | 0.05% | |
012827 | 1.0942 | 1.0942 | 0.62% | |
012844 | 0.7612 | 0.7612 | 0.62% | |
011614 | 0.7945 | 0.7945 | 0.36% | |
014714 | 1.0431 | 1.1167 | 0.05% | |
015136 | 0.8411 | 0.8411 | 0.62% | |
011388 | 1.1104 | 1.1104 | 0.62% | |
516060 | 0.5799 | 0.5799 | 0.34% | |
016943 | 1.1506 | 1.1506 | 0.34% | |
589500 | 0.9848 | 0.9848 | 0.34% | |
020559 | 1.407 | 1.407 | 0.62% | |
015873 | 0.6156 | 0.6156 | 0.36% | |
015973 | 0.8854 | 0.8854 | 0.62% | |
020525 | 1.0356 | 1.0356 | 0.05% | |
159856 | 0.744 | 0.744 | 0.34% | |
024247 | 1.0025 | 1.0025 | 0.36% | |
000672 | 1.175 | 1.175 | 0.62% | |
002387 | 1.09 | 1.158 | 0.34% | |
000078 | 1.657 | 1.657 | 0.05% | |
000184 | 1.991 | 2.137 | 0.05% | |
000185 | 1.942 | 2.087 | 0.05% | |
004032 | 1.0364 | 1.2918 | 0.05% | |
485018 | 1.1049 | 1.1049 | 0.05% | |
485019 | 1.4251 | 1.4611 | 0.05% | |
485111 | 1.887 | 2.309 | 0.05% | |
005937 | 1.4833 | 1.4833 | 0.62% | |
007284 | 1.07 | 1.1857 | 0.05% | |
009076 | 1.2937 | 1.2937 | 0.62% | |
010687 | 3.013 | 3.013 | 0.34% | |
010889 | 0.8072 | 0.8072 | 0.62% | |
011006 | 0.6315 | 0.6315 | 0.62% | |
001718 | 4.024 | 4.024 | 0.34% | |
006834 | 1.1406 | 1.2036 | 0.05% | |
011933 | 0.7492 | 0.7492 | 0.62% | |
012740 | 1.0974 | 1.0974 | 0.05% | |
011532 | 1.1862 | 1.1862 | 0.62% | |
008166 | 1.2533 | 1.2533 | 0.34% | |
014799 | 1.0553 | 1.0553 | 0.62% | |
014800 | 1.0407 | 1.0407 | 0.62% | |
015135 | 0.8561 | 0.8561 | 0.62% | |
011304 | 0.6655 | 0.6655 | 0.62% | |
516600 | 0.6235 | 0.6235 | 0.34% | |
518660 | 7.4288 | 1.9252 | -0.13% | |
014134 | 0.9597 | 0.9597 | 0.34% | |
015474 | 1.1022 | 1.1372 | 0.05% | |
013611 | 1.1078 | 1.1078 | 0.62% | |
561230 | 1.1466 | 1.1774 | 0.34% | |
021220 | 1.198 | 1.2317 | 0.05% | |
016024 | 1.0743 | 1.0743 | 0.05% | |
017882 | 1.2743 | 1.2743 | 0.62% | |
022982 | 1.0308 | 1.0308 | 0.36% | |
022443 | 1.0291 | 1.0291 | 0.36% | |
164826 | 0.8353 | 0.8353 | 0.62% | |
510530 | 6.4287 | 1.2428 | 0.34% | |
000728 | 1.453 | 1.499 | 0.05% | |
005390 | 1.2986 | 1.2986 | 0.36% | |
005391 | 1.259 | 1.259 | 0.36% | |
001140 | 2.048 | 2.048 | 0.62% | |
000077 | 1.754 | 1.754 | 0.05% | |
000195 | 1.582 | 2.152 | 0.62% | |
008472 | 1.0085 | 1.1282 | 0.05% | |
481012 | 1.0455 | 1.8598 | 0.36% | |
481015 | 3.1 | 3.1 | 0.62% | |
483003 | 0.6203 | 2.7463 | 0.62% | |
485118 | 1.1044 | 1.1056 | 0.05% | |
485122 | 1.176 | 1.176 | 0.05% | |
501218 | 0.915 | 0.915 | 0.36% | |
159976 | 1.202 | 1.202 | 0.34% | |
009708 | 1.8114 | 1.8114 | 0.62% | |
007285 | 1.0686 | 1.1794 | 0.05% | |
009029 | 0.9905 | 0.9905 | 0.62% | |
009031 | 1.2698 | 1.2698 | 0.62% | |
002594 | 1.881 | 1.881 | 0.62% | |
010069 | 1.0431 | 1.0431 | 0.05% | |
003401 | 1.7397 | 1.7397 | 0.05% | |
010512 | 1.1095 | 1.1107 | 0.05% | |
005197 | 0.8692 | 0.8692 | 0.62% | |
002004 | 1.073 | 1.073 | 0.62% | |
011091 | 1.1057 | 1.1057 | 0.05% | |
009792 | 1.0176 | 1.1036 | 0.05% | |
009793 | 1.0085 | 1.0945 | 0.05% | |
009927 | 1.1713 | 1.1713 | 0.62% | |
001715 | 2.2219 | 2.2219 | 0.62% | |
006615 | 2.0367 | 2.0367 | 0.62% | |
006724 | 1.0391 | 1.6497 | 0.36% | |
006835 | 1.1072 | 1.1702 | 0.05% | |
011615 | 0.7851 | 0.7851 | 0.36% | |
011787 | 1.1857 | 1.1857 | 0.62% | |
008027 | 1.0477 | 1.1542 | 0.05% | |
008143 | 1.7506 | 1.7506 | 0.36% | |
014666 | 1.015 | 1.015 | 0.62% | |
011305 | 0.6422 | 0.6422 | 0.62% | |
011475 | 2.65 | 2.65 | 0.62% | |
011476 | 2.534 | 2.534 | 0.34% | |
011477 | 2.005 | 2.005 | 0.62% | |
011478 | 1.619 | 2.037 | 0.34% | |
159236 | 1.0426 | 1.0426 | 0.34% | |
159249 | 1.0149 | 1.0149 | 0.34% | |
159543 | 1.1077 | 1.1077 | 0.34% | |
017232 | 1.0073 | 1.0073 | 0.62% | |
016082 | 1.0608 | 1.0608 | 0.62% | |
016145 | 1.0164 | 1.0164 | 0.05% | |
018015 | 1.0155 | 1.0435 | 0.05% | |
159671 | 0.7859 | 0.7859 | 0.34% | |
159840 | 0.5647 | 0.5647 | 0.34% | |
024251 | 1.1556 | 1.1556 | 0.05% | |
020750 | 0.7935 | 0.7935 | 0.36% | |
510060 | 2.6192 | 1.6753 | 0.34% | |
002997 | 1.1758 | 1.3585 | 0.05% | |
000763 | 2.156 | 2.156 | 0.62% | |
001245 | 1.79 | 1.79 | 0.34% | |
000251 | 2.992 | 4.036 | 0.62% | |
000402 | 1.1981 | 1.5904 | 0.05% | |
481004 | 1.0959 | 1.9472 | 0.62% | |
481017 | 3.202 | 3.647 | 0.62% | |
485114 | 2.453 | 2.453 | 0.05% | |
159970 | 4.7849 | 1.0473 | 0.34% | |
007512 | 1.0573 | 1.0573 | 0.34% | |
007674 | 1.1021 | 1.1021 | 0.34% | |
007717 | 1.1062 | 1.1692 | 0.05% | |
006002 | 2.183 | 2.7306 | 0.34% | |
006004 | 1.3106 | 1.3106 | 0.05% | |
009655 | 1.187 | 1.187 | 0.05% | |
007078 | 1.1341 | 1.2604 | 0.05% | |
007124 | 1.0391 | 1.1846 | 0.05% | |
002603 | 1.0819 | 1.3607 | 0.05% | |
010089 | 0.6562 | 0.6562 | 0.62% | |
003341 | 1.3862 | 1.3862 | 0.05% | |
000991 | 3.68 | 3.68 | 0.34% | |
005198 | 0.8547 | 0.8547 | 0.62% | |
002000 | 1.473 | 1.473 | 0.62% | |
002003 | 1.129 | 1.129 | 0.62% | |
002006 | 1.493 | 1.493 | 0.62% | |
011069 | 0.7544 | 0.7544 | 0.62% | |
011070 | 0.7351 | 0.7351 | 0.62% | |
009928 | 1.14 | 1.14 | 0.62% | |
001409 | 0.486 | 0.486 | 0.34% | |
001648 | 1.407 | 1.407 | 0.62% | |
006616 | 1.9818 | 1.9818 | 0.62% | |
006738 | 1.1439 | 1.1439 | 0.05% | |
008540 | 1.0813 | 1.1636 | 0.05% | |
011943 | 1.1642 | 1.1642 | 0.05% | |
012014 | 0.9903 | 0.9903 | 0.62% | |
012015 | 0.9747 | 0.9747 | 0.62% | |
011533 | 1.1669 | 1.1669 | 0.62% | |
011729 | 1.1794 | 1.1794 | 0.62% | |
011885 | 0.756 | 0.756 | 0.62% | |
008142 | 1.7824 | 1.7824 | 0.36% | |
015001 | 3.981 | 3.981 | 0.34% | |
013953 | 1.0972 | 1.1154 | 0.05% | |
011387 | 1.1289 | 1.1289 | 0.62% | |
011473 | 3.6 | 3.6 | 0.34% | |
159237 | 1.0381 | 1.0381 | 0.34% | |
014333 | 0.8162 | 0.8162 | 0.62% | |
016901 | 1.0997 | 1.1706 | 0.05% | |
017127 | 1.0672 | 1.0866 | 0.05% | |
017233 | 0.9977 | 0.9977 | 0.62% | |
014068 | 0.7328 | 0.7328 | 0.62% | |
019933 | 1.5243 | 1.5243 | 0.36% | |
019934 | 1.5227 | 1.5227 | 0.36% | |
021232 | 1.1672 | 1.1672 | 0.36% | |
016025 | 1.068 | 1.068 | 0.05% | |
019086 | 1.1247 | 1.1247 | 0.62% | |
019088 | 1.0678 | 1.0678 | 0.36% | |
020407 | 1.0841 | 1.0841 | 0.34% | |
159709 | 0.9616 | 0.9616 | 0.34% | |
022935 | 1.0738 | 1.0739 | 0.34% | |
022442 | 1.0308 | 1.0308 | 0.36% | |
164818 | 1.0879 | 0.3223 | 0.34% | |
002832 | 1.057 | 1.276 | 0.05% | |
006169 | 1.1806 | 1.2156 | 0.05% | |
006170 | 1.1543 | 1.1844 | 0.05% | |
000667 | 1.298 | 1.298 | 0.62% | |
000793 | 1.537 | 1.537 | 0.34% | |
005525 | 1.0322 | 1.2794 | 0.05% | |
002492 | 1.21 | 1.21 | 0.05% | |
001158 | 1.284 | 1.284 | 0.34% | |
000074 | 1.842 | 1.842 | 0.05% | |
485011 | 1.805 | 2.192 | 0.05% | |
485120 | 1.0954 | 1.0954 | 0.05% | |
007353 | 1.6096 | 1.6096 | 0.62% | |
007585 | 1.0066 | 1.1671 | 0.05% | |
005834 | 1.0452 | 1.3652 | 0.62% | |
005938 | 1.4281 | 1.4281 | 0.62% | |
005939 | 2.617 | 2.617 | 0.62% | |
005940 | 2.5252 | 2.5252 | 0.62% | |
005943 | 1.3912 | 1.3912 | 0.62% | |
005944 | 1.354 | 1.354 | 0.62% | |
005946 | 1.2004 | 1.2004 | 0.05% | |
009032 | 1.2307 | 1.2307 | 0.62% | |
002750 | 1.0016 | 1.2547 | 0.05% | |
000893 | 1.155 | 1.155 | 0.34% | |
001054 | 2.848 | 2.848 | 0.34% | |
010393 | 0.8088 | 0.8088 | 0.62% | |
010745 | 0.7148 | 0.7148 | 0.62% | |
005103 | 0.8689 | 1.0889 | 0.36% | |
002005 | 1.354 | 1.354 | 0.62% | |
009867 | 1.1987 | 1.1987 | 0.62% | |
001717 | 3.244 | 3.244 | 0.34% | |
001719 | 1.812 | 1.812 | 0.34% | |
001496 | 1.246 | 1.246 | 0.34% | |
006741 | 1.1277 | 1.1601 | 0.05% | |
012241 | 3.119 | 3.119 | 0.62% | |
011789 | 1.0003 | 1.0003 | 0.62% | |
008053 | 1.049 | 1.049 | 0.36% | |
159315 | 1.218 | 1.218 | 0.34% | |
159636 | 1.325 | 1.325 | 0.34% | |
014467 | 0.8136 | 0.8136 | 0.62% | |
017054 | 1.0894 | 1.0894 | 0.05% | |
017128 | 1.0621 | 1.0798 | 0.05% | |
013342 | 0.7005 | 0.7005 | 0.62% | |
561220 | 1.0437 | 1.0437 | 0.34% | |
588050 | 1.0248 | 0.7141 | 0.34% | |
022932 | 0.7938 | 0.7938 | 0.36% | |
023726 | 1.0365 | 1.0365 | 0.36% | |
024052 | 1.0 | 1.0 | 0.62% | |
164808 | 1.1006 | 1.895 | 0.05% | |
510350 | 4.1301 | 1.1712 | 0.34% | |
006220 | 1.3227 | 1.3227 | 0.36% | |
006470 | 1.494 | 1.494 | 0.05% | |
002233 | 1.849 | 1.849 | 0.62% | |
001320 | 1.924 | 1.924 | 0.62% | |
000236 | 1.768 | 1.768 | 0.05% | |
000403 | 1.188 | 1.5336 | 0.05% | |
008471 | 1.0101 | 1.1535 | 0.05% | |
481006 | 0.7514 | 1.6967 | 0.62% | |
485014 | 2.28 | 2.28 | 0.05% | |
485107 | 1.3474 | 2.1275 | 0.05% | |
006937 | 1.0489 | 1.2693 | 0.34% | |
007079 | 1.1315 | 1.2546 | 0.05% | |
007123 | 1.036 | 1.1757 | 0.05% | |
000944 | 1.3072 | 1.3072 | 0.05% | |
010677 | 1.0754 | 1.0754 | 0.34% | |
010685 | 3.157 | 3.157 | 0.34% | |
005102 | 0.8673 | 1.1043 | 0.36% | |
001716 | 2.66 | 2.66 | 0.62% | |
001720 | 1.246 | 1.409 | 0.62% | |
001722 | 1.777 | 1.777 | 0.62% | |
008539 | 1.0919 | 1.1819 | 0.05% | |
012119 | 0.7706 | 0.7706 | 0.62% | |
012169 | 1.134 | 1.134 | 0.05% | |
012238 | 1.451 | 1.451 | 0.34% | |
009421 | 1.0945 | 1.17 | 0.05% | |
009443 | 1.0386 | 1.1291 | 0.05% | |
012826 | 1.1113 | 1.1113 | 0.62% | |
012888 | 0.7785 | 0.7785 | 0.62% | |
011786 | 1.2046 | 1.2046 | 0.62% | |
013952 | 1.1029 | 1.1251 | 0.05% | |
012336 | 1.1117 | 1.1117 | 0.05% | |
013347 | 1.882 | 1.882 | 0.62% | |
159520 | 1.0155 | 1.0155 | 0.34% | |
159640 | 0.7675 | 0.7675 | 0.34% | |
159665 | 1.2382 | 1.2382 | 0.34% | |
014069 | 0.7203 | 0.7203 | 0.62% | |
014133 | 0.9736 | 0.9736 | 0.34% | |
014175 | 0.8932 | 0.8932 | 0.62% | |
013290 | 0.6905 | 0.6905 | 0.62% | |
013312 | 3.042 | 3.042 | 0.62% | |
018222 | 2.81 | 2.81 | 0.62% | |
019619 | 1.1052 | 1.1052 | 0.62% | |
018716 | 1.0477 | 1.0477 | 0.05% | |
018717 | 1.0426 | 1.0426 | 0.05% | |
561200 | 1.2178 | 1.2178 | 0.34% | |
561260 | 1.0917 | 1.0917 | 0.34% | |
020558 | 1.4141 | 1.4141 | 0.62% | |
019085 | 1.1239 | 1.1239 | 0.62% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,867.88 | 39.38 |
2 | 债券及货币 | 5,497.63 | 31.53 |
3 | 现金 | 752.53 | 04.32 |
4 | 其他资产 | 568.17 | 03.26 |
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) |
601899 | 紫金矿业 | 83.07 | 1,505.23 | 8.63% | 16.43 |
02099 | 中国黄金国际 | 19.69 | 1,015.87 | 5.83% | 16.94 |
000975 | 山金国际 | 51.96 | 997.63 | 5.72% | 51.96 |
02423 | 贝壳-W | 17.83 | 872.07 | 5.00% | 17.83 |
00688 | 中国海外发展 | 49.75 | 638.29 | 3.66% | 49.75 |
600048 | 保利发展 | 63.76 | 526.66 | 3.02% | 63.76 |
01030 | 新城发展 | 186.80 | 347.45 | 1.99% | 186.80 |
00123 | 越秀地产 | 60.10 | 293.29 | 1.68% | 60.10 |
601155 | 新城控股 | 21.57 | 269.62 | 1.55% | 21.57 |
03900 | 绿城中国 | 24.55 | 249.18 | 1.43% | 24.55 |
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 | 019749 | 24国债15 | 07.00(万张) | 706.03(万元) | 4.05(%) |
2 | 113053 | 隆22转债 | 05.54(万张) | 667.72(万元) | 3.83(%) |
3 | 132026 | G三峡EB2 | 04.31(万张) | 586.20(万元) | 3.36(%) |
4 | 127045 | 牧原转债 | 04.49(万张) | 523.04(万元) | 3.00(%) |
5 | 123107 | 温氏转债 | 04.23(万张) | 510.04(万元) | 2.92(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
11.94% | 20.56% | 7.17% | 0.0% | 4.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.55% | 2.67% | 0.26% | 6.25% | 20.56% | 23.1% | 0.0% | 18.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.31 | 0.37 | 0.28 |
夏普比率 | 183.96 | 111.65 | 38.61 |
特雷诺指数 | 0.08 | 0.08 | 0.03 |
詹森指数 | 0.13 | 0.09 | 0.03 |
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:
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