基金公司工银瑞信基金管理有限公司 基金经理李娜 申购费率0.08% 基金规模148.57亿 (2022-06-30) |
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| 基金代码002603 | 基金经理李娜 | 最新份额1,835,869.09万份 (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148.57亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-04-22 | 托管行中国光大银行股份有限公司 |
| 首募规模20.09亿 | 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、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、资产支持证券、银行存款、同业存单、债券回购等固定收益类金融工具,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等权益类资产,亦不可投资可转换债券、可交换债券。 本基金买入信用债的债项评级不得低于AA+,其中短期融资券、超短期融资券等短期信用债的信用评级依照评级机构出具的主体信用评级,若信用债无市场公开债项评级的,参照其主体信用评级;前述对信用债评级的认定参照基金管理人选定评级机构出具的债券信用评级。
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12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。
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 | 1.0906 | 1.3758 | -0.06% |
| 2026-6-10 | 1.0913 | 1.3765 | -0.05% |
| 2026-6-9 | 1.0919 | 1.3771 | -0.05% |
| 2026-6-8 | 1.0924 | 1.3776 | -0.04% |
| 2026-6-5 | 1.0928 | 1.378 | -0.04% |
| 2026-6-4 | 1.0932 | 1.3784 | 0.01% |
| 2026-6-3 | 1.0931 | 1.3783 | -0.01% |
| 2026-6-2 | 1.0932 | 1.3784 | 0.00% |
| 2026-6-1 | 1.0932 | 1.3784 | 0.05% |
| 2026-5-29 | 1.0927 | 1.3779 | 0.02% |
| 2026-5-28 | 1.0925 | 1.3777 | 0.03% |
| 2026-5-27 | 1.0922 | 1.3774 | 0.05% |
| 2026-5-26 | 1.0916 | 1.3768 | 0.04% |
| 2026-5-25 | 1.0912 | 1.3764 | 0.04% |
| 2026-5-22 | 1.0908 | 1.376 | -0.01% |
| 2026-5-21 | 1.0909 | 1.3761 | 0.00% |
| 2026-5-20 | 1.0909 | 1.3761 | 0.00% |
| 2026-5-19 | 1.0909 | 1.3761 | 0.06% |
| 2026-5-18 | 1.0903 | 1.3755 | 0.04% |
| 2026-5-15 | 1.0899 | 1.3751 | 0.00% |

李娜女士:中国国籍,硕士研究生。曾在中国工商银行总行担任交易员。2016年加入工银瑞信,现任固定收益部投资副总监、基金经理。2017年1月24日至2018年3月20日,担任工银瑞信恒丰纯债债券型证券投资基金基金经理;2017年1月24日至2018年5月3日,担任工银瑞信恒泰纯债债券型证券投资基金基金经理;2017年4月14日至今,担任工银瑞信瑞丰纯债半年定期开放债券型证券投资基金(自2018年6月1日起,变更为工银瑞信瑞丰定期开放纯债债券型发起式证券投资基金;自2020年12月15日起,变更为工银瑞信瑞丰半年定期开放纯债债券型发起式证券投资基金)基金经理;2017年5月27日至2020年1月9日,担任工银瑞信目标收益一年定期开放债券型证券投资基金基金经理;2017年5月27日至2021年8月12日,担任工银瑞信纯债定期开放债券型证券投资基金基金经理;2017年6月8日至2019年5月23日,担任工银瑞信瑞利两年封闭式债券型证券投资基金基金经理;2017年6月27日至2020年9月10日,担任工银瑞信丰实三年定期开放债券型证券投资基金基金经理;2018年6月7日至2019年8月14日,担任工银瑞信瑞景定期开放债券型发起式证券投资基金基金经理;2018年6月11日至2024年7月8日,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;2018年11月7日至今,担任工银瑞信瑞福纯债债券型证券投资基金基金经理;2021年5月20日至今,担任工银瑞信瑞盛一年定期开放纯债债券型发起式证券投资基金基金经理;2023年5月31日至今,担任工银瑞信14天理财债券型发起式证券投资基金基金经理;2024年4月17日至今,担任工银瑞信稳健丰盈30天滚动持有债券型证券投资基金基金经理;2024年6月20日至今,担任工银瑞信瑞升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 |
| 工银信用纯债一年定开债券C | 债券型 | 2019-10-21 至 2020-02-26 | 0.4 | 1.45% | 3.18% |
| 工银信用纯债债券A | 债券型 | 2019-10-21 至 2020-01-09 | 0.2 | 0.66% | 1.78% |
| 工银14天理财债券发起B | 债券型 | 2023-05-31 至 2026-06-09 | 3.0 | 1.23% | 1.05% |
| 工银瑞景定开发起式债券 | 债券型 | 2018-06-01 至 2019-08-14 | 1.2 | 5.26% | 6.72% |
| 工银14天理财债券发起C | 债券型 | 2023-05-31 至 2026-06-09 | 3.0 | 1.00% | 1.05% |
| 工银稳健丰盈30天滚动持有债券A | 债券型 | 2024-04-17 至 今 | 2.2 | -- | -- |
| 工银瑞升债券A | 债券型 | 2024-04-19 至 今 | 2.1 | -- | -- |
| 工银瑞福纯债债券C | 债券型 | 2018-10-15 至 今 | 7.7 | 14.15% | 20.55% |
| 工银目标收益一年定开债券A | 债券型 | 2018-09-25 至 2020-01-09 | 1.3 | 6.94% | 8.15% |
| 工银瑞福纯债债券F | 债券型 | 2022-12-23 至 今 | 3.5 | 0.61% | 3.14% |
| 工银信用纯债债券B | 债券型 | 2019-10-21 至 2020-01-09 | 0.2 | 0.57% | 1.77% |
| 工银14天理财债券发起A | 债券型 | 2023-05-31 至 2026-06-09 | 3.0 | 1.03% | 1.05% |
| 工银目标收益一年定开债券C | 债券型 | 2017-05-27 至 2020-01-09 | 2.6 | 13.01% | 13.43% |
| 工银恒丰纯债债券 | 债券型 | 2017-01-24 至 2018-03-21 | 1.2 | 3.63% | 2.74% |
| 工银恒泰纯债债券 | 债券型 | 2017-01-24 至 2018-05-04 | 1.3 | 2.21% | 3.42% |
| 工银纯债定开 | 债券型,LOF型 | 2017-05-27 至 2021-08-12 | 4.2 | 16.75% | 22.88% |
| 工银瑞享纯债债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.89% | 1.72% |
| 工银瑞祥定开发起式债券 | 债券型 | 2018-06-01 至 2024-07-08 | 6.1 | 24.98% | 23.16% |
| 工银瑞福纯债债券A | 债券型 | 2018-10-15 至 今 | 7.7 | 16.53% | 20.55% |
| 工银瑞升债券C | 债券型 | 2024-04-19 至 今 | 2.1 | -- | -- |
| 工银瑞盛一年定开纯债债券发起式 | 债券型 | 2021-04-06 至 2025-11-14 | 4.6 | 10.67% | 6.92% |
| 工银信用纯债一年定开债券A | 债券型 | 2019-10-21 至 2020-02-26 | 0.4 | 1.55% | 3.18% |
| 工银瑞丰半年定开纯债债券发起式 | 债券型 | 2017-04-14 至 今 | 9.2 | 34.89% | 26.83% |
| 工银丰实三年定开债券 | 债券型 | 2017-06-27 至 2020-09-11 | 3.2 | 9.39% | 15.09% |
| 工银添祥一年定开债券 | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.45% | 1.72% |
| 工银稳健丰盈30天滚动持有债券C | 债券型 | 2024-04-17 至 今 | 2.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李娜 | 2017-04-14 至 今 | 9年1个月零29天 | 34.89 | 26.83 |
| 陆欣 | 2016-04-09 至 2018-04-09 | 2年0个月零31天 | 3.30 | 4.08 |
| 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 |
|---|---|---|---|---|
| 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% |
| 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 | 2,064,620.07 | 103.55 |
| 3 | 现金 | 573.58 | 00.03 |
| 4 | 其他资产 | 21.13 | 00.00 |
| 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 | 212400007 | 24中信银行债01 | 810.00(万张) | 82,790.52(万元) | 4.15(%) |
| 2 | 232480035 | 24平安银行二级资本债01A | 620.00(万张) | 64,004.10(万元) | 3.21(%) |
| 3 | 212480013 | 24交行债01 | 580.00(万张) | 59,519.58(万元) | 2.99(%) |
| 4 | 2420030 | 24南京银行02 | 490.00(万张) | 50,086.50(万元) | 2.51(%) |
| 5 | 232480098 | 24浦发银行二级资本债02A | 490.00(万张) | 49,822.11(万元) | 2.50(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 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 | 2025-11-27 | 2025-11-28 | 0.0014 |
| 2 | 2025-10-27 | 2025-10-28 | 0.0035 |
| 3 | 2025-07-22 | 2025-07-23 | 0.0015 |
| 4 | 2025-05-28 | 2025-05-29 | 0.0025 |
| 5 | 2025-04-25 | 2025-04-28 | 0.0025 |
| 6 | 2025-03-21 | 2025-03-24 | 0.002 |
| 7 | 2025-02-24 | 2025-02-25 | 0.0025 |
| 8 | 2025-01-17 | 2025-01-20 | 0.0015 |
| 9 | 2024-12-24 | 2024-12-25 | 0.0018 |
| 10 | 2024-11-27 | 2024-11-28 | 0.0035 |
| 11 | 2024-10-24 | 2024-10-25 | 0.0025 |
| 12 | 2024-09-24 | 2024-09-25 | 0.002 |
| 13 | 2024-08-27 | 2024-08-28 | 0.0026 |
| 14 | 2024-07-25 | 2024-07-26 | 0.0023 |
| 15 | 2024-06-21 | 2024-06-24 | 0.0025 |
| 16 | 2024-05-22 | 2024-05-23 | 0.0028 |
| 17 | 2024-04-22 | 2024-04-23 | 0.002 |
| 18 | 2024-03-25 | 2024-03-26 | 0.003 |
| 19 | 2024-02-23 | 2024-02-26 | 0.0015 |
| 20 | 2024-01-23 | 2024-01-24 | 0.002 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.86% | 1.72% | 2.37% | 2.64% | 3.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.24% | 0.71% | 1.25% | 1.25% | 1.72% | 7.27% | 13.95% | 41.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 56.88 | 82.84 | 139.30 |
| 特雷诺指数 | -0.02 | -0.20 | -0.19 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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