基金公司工银瑞信基金管理有限公司 基金经理周晖 申购费率0.08% 基金规模5.16亿 (2022-06-30) |
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基金代码003341 | 基金经理周晖 | 最新份额59,684.59万份 (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5.16亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2016-11-02 | 托管行上海浦东发展银行股份有限公司 |
首募规模10.36亿 | 托管费0.1% |
本基金在严控风险的基础上,合理配置股债比例、精选个券,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、可转换债券(含可分离交易可转债)、可交换债券、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,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)、权证等权益类投资品种、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。
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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-14 | 1.3583 | 1.3583 | 0.32% |
2025-5-13 | 1.3539 | 1.3539 | 0.08% |
2025-5-12 | 1.3528 | 1.3528 | 0.45% |
2025-5-9 | 1.3468 | 1.3468 | -0.01% |
2025-5-8 | 1.3469 | 1.3469 | 0.34% |
2025-5-7 | 1.3423 | 1.3423 | 0.16% |
2025-5-6 | 1.3402 | 1.3402 | 0.43% |
2025-4-30 | 1.3345 | 1.3345 | -0.07% |
2025-4-29 | 1.3355 | 1.3355 | -0.06% |
2025-4-28 | 1.3363 | 1.3363 | -0.29% |
2025-4-25 | 1.3402 | 1.3402 | 0.03% |
2025-4-24 | 1.3398 | 1.3398 | -0.01% |
2025-4-23 | 1.34 | 1.34 | 0.09% |
2025-4-22 | 1.3388 | 1.3388 | 0.09% |
2025-4-21 | 1.3376 | 1.3376 | -0.06% |
2025-4-18 | 1.3384 | 1.3384 | 0.01% |
2025-4-17 | 1.3383 | 1.3383 | 0.20% |
2025-4-16 | 1.3356 | 1.3356 | -0.10% |
2025-4-15 | 1.337 | 1.337 | -0.11% |
2025-4-14 | 1.3385 | 1.3385 | -0.01% |
周晖先生:硕士,曾任普华永道中天会计师事务所高级审计员;2011年加入工银瑞信,现任养老金投资中心投资总监、基金经理。2021年3月18日至今,担任工银瑞信瑞盈18个月定期开放债券型证券投资基金基金经理;2021年8月27日至今,担任工银瑞信聚宁9个月持有期混合型证券投资基金基金经理;2022年1月19日至今,担任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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
工银信用纯债三个月定开债券A | 债券型 | 2022-01-19 至 今 | 3.3 | 7.21% | 3.41% |
工银信用纯债三个月定开债券C | 债券型 | 2022-01-19 至 今 | 3.3 | 6.33% | 3.41% |
工银聚宁9个月持有期混合A | 混合型 | 2021-07-30 至 今 | 3.8 | -4.64% | -29.79% |
工银聚宁9个月持有期混合C | 混合型 | 2021-07-30 至 今 | 3.8 | -5.56% | -29.79% |
工银瑞盈18个月定开债券 | 债券型 | 2021-03-18 至 今 | 4.2 | -0.57% | 7.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
周晖 | 2021-03-18 至 今 | 4年1个月零27天 | -0.57 | 7.95 |
李昱 | 2020-02-17 至 2021-03-02 | 1年0个月零13天 | -0.40 | 2.86 |
李敏 | 2020-02-17 至 2022-03-07 | 2年0个月零18天 | -0.88 | 7.19 |
杜洋 | 2016-09-30 至 2018-10-12 | 2年0个月零12天 | 3.03 | 2.41 |
刘琦 | 2016-09-30 至 2020-02-17 | 3年-8个月零18天 | 12.15 | 12.26 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010068 | 1.0542 | 1.0542 | 0.00% | |
001054 | 2.67 | 2.67 | 0.64% | |
010696 | 2.672 | 2.672 | 0.26% | |
005102 | 0.8417 | 1.0787 | 0.67% | |
001997 | 2.462 | 2.462 | 0.26% | |
002003 | 1.086 | 1.086 | 0.26% | |
001721 | 1.343 | 1.343 | 0.26% | |
011477 | 1.965 | 1.965 | 0.26% | |
516060 | 0.5032 | 0.5032 | 0.64% | |
516600 | 0.6151 | 0.6151 | 0.64% | |
008539 | 1.1081 | 1.1781 | 0.00% | |
012166 | 1.0399 | 1.1091 | 0.00% | |
009422 | 1.087 | 1.1625 | 0.00% | |
012845 | 0.7324 | 0.7324 | 0.26% | |
011727 | 1.0565 | 1.0565 | 0.26% | |
008027 | 1.0425 | 1.149 | 0.00% | |
008052 | 1.0375 | 1.0375 | 0.67% | |
008143 | 1.7143 | 1.7143 | 0.67% | |
008166 | 1.3009 | 1.3009 | 0.64% | |
013611 | 1.0965 | 1.0965 | 0.26% | |
159370 | 1.0154 | 1.0154 | 0.64% | |
016025 | 1.0647 | 1.0647 | 0.00% | |
020525 | 1.0326 | 1.0326 | 0.00% | |
017882 | 1.2338 | 1.2338 | 0.26% | |
019617 | 1.0179 | 1.0179 | 0.26% | |
561260 | 1.0656 | 1.0656 | 0.64% | |
588050 | 1.0405 | 0.7251 | 0.64% | |
021220 | 1.1922 | 1.2259 | 0.00% | |
023415 | 0.9975 | 0.9975 | 0.64% | |
159866 | 1.0785 | 1.0785 | 0.67% | |
000196 | 1.464 | 1.953 | 0.26% | |
006170 | 1.1497 | 1.1798 | 0.00% | |
006470 | 1.48 | 1.48 | 0.00% | |
000763 | 2.152 | 2.152 | 0.26% | |
002387 | 1.0176 | 1.0856 | 0.64% | |
007124 | 1.0406 | 1.182 | 0.00% | |
009030 | 0.9215 | 0.9215 | 0.26% | |
481004 | 1.0728 | 1.9241 | 0.26% | |
007675 | 1.009 | 1.009 | 0.64% | |
006615 | 1.9455 | 1.9455 | 0.26% | |
006740 | 1.1529 | 1.1856 | 0.00% | |
006835 | 1.1036 | 1.1666 | 0.00% | |
010088 | 0.6617 | 0.6617 | 0.26% | |
001043 | 1.635 | 2.059 | 0.64% | |
010677 | 1.0088 | 1.0088 | 0.64% | |
010744 | 0.7037 | 0.7037 | 0.26% | |
005197 | 0.7885 | 0.7885 | 0.26% | |
002004 | 1.032 | 1.032 | 0.26% | |
011070 | 0.583 | 0.583 | 0.26% | |
011092 | 1.0782 | 1.0782 | 0.00% | |
011474 | 2.883 | 2.883 | 0.26% | |
518660 | 7.2645 | 1.8827 | -0.41% | |
012337 | 1.0996 | 1.0996 | 0.00% | |
011933 | 0.7236 | 0.7236 | 0.26% | |
011943 | 1.1585 | 1.1585 | 0.00% | |
012014 | 0.9799 | 0.9799 | 0.26% | |
012120 | 0.7342 | 0.7342 | 0.26% | |
012889 | 0.6109 | 0.6109 | 0.26% | |
011533 | 1.1657 | 1.1657 | 0.26% | |
011615 | 0.7964 | 0.7964 | 0.67% | |
014666 | 0.9628 | 0.9628 | 0.26% | |
014667 | 0.9458 | 0.9458 | 0.26% | |
014800 | 1.0242 | 1.0242 | 0.26% | |
013612 | 1.082 | 1.082 | 0.26% | |
013290 | 0.7448 | 0.7448 | 0.26% | |
159315 | 1.1123 | 1.1123 | 0.64% | |
014466 | 0.7703 | 0.7703 | 0.26% | |
016942 | 1.0692 | 1.0692 | 0.64% | |
016943 | 1.06 | 1.06 | 0.64% | |
017128 | 1.0606 | 1.0783 | 0.00% | |
016145 | 1.0158 | 1.0158 | 0.00% | |
020750 | 0.8049 | 0.8049 | 0.67% | |
021064 | 1.0273 | 1.0333 | 0.00% | |
021558 | 1.805 | 1.805 | 0.26% | |
001158 | 1.245 | 1.245 | 0.64% | |
000185 | 1.906 | 2.051 | 0.00% | |
164810 | 1.0128 | 1.5586 | 0.00% | |
510850 | 3.1717 | 1.3228 | 0.64% | |
002997 | 1.1661 | 1.3488 | 0.00% | |
006221 | 1.2806 | 1.2806 | 0.67% | |
007852 | 1.0037 | 1.1569 | 0.00% | |
007125 | 1.0421 | 1.1917 | 0.00% | |
008471 | 1.0053 | 1.1487 | 0.00% | |
481008 | 1.067 | 2.591 | 0.26% | |
485120 | 1.0936 | 1.0936 | 0.00% | |
159970 | 4.6208 | 1.0114 | 0.64% | |
005834 | 1.0043 | 1.3243 | 0.26% | |
005937 | 1.3741 | 1.3741 | 0.26% | |
005946 | 1.1702 | 1.1702 | 0.00% | |
006002 | 1.7354 | 2.283 | 0.64% | |
006739 | 1.107 | 1.107 | 0.00% | |
002603 | 1.08 | 1.3563 | 0.00% | |
001714 | 3.154 | 3.343 | 0.64% | |
011006 | 0.6235 | 0.6235 | 0.26% | |
011387 | 1.1078 | 1.1078 | 0.26% | |
012740 | 1.0613 | 1.0613 | 0.00% | |
012844 | 0.7491 | 0.7491 | 0.26% | |
011884 | 0.7094 | 0.7094 | 0.26% | |
008053 | 1.0153 | 1.0153 | 0.67% | |
015002 | 1.781 | 1.781 | 0.64% | |
014175 | 0.8249 | 0.8249 | 0.26% | |
013588 | 1.0449 | 1.0449 | 0.00% | |
013289 | 0.7666 | 0.7666 | 0.26% | |
159217 | 0.9701 | 0.9701 | 0.64% | |
014334 | 0.734 | 0.734 | 0.26% | |
016901 | 1.0988 | 1.1615 | 0.00% | |
017232 | 0.9956 | 0.9956 | 0.26% | |
019087 | 0.9752 | 0.9752 | 0.67% | |
018015 | 1.0095 | 1.0375 | 0.00% | |
018446 | 1.0556 | 1.0556 | 0.26% | |
019618 | 1.0241 | 1.0241 | 0.26% | |
018716 | 1.0453 | 1.0453 | 0.00% | |
561200 | 1.1974 | 1.1974 | 0.64% | |
020559 | 1.0774 | 1.0774 | 0.26% | |
159691 | 1.1415 | 1.1518 | 0.64% | |
001140 | 2.004 | 2.004 | 0.26% | |
000045 | 1.491 | 1.896 | 0.00% | |
000402 | 1.1923 | 1.5846 | 0.00% | |
000403 | 1.183 | 1.5286 | 0.00% | |
510060 | 2.5398 | 1.6246 | 0.64% | |
002832 | 1.0539 | 1.2729 | 0.00% | |
007079 | 1.1344 | 1.252 | 0.00% | |
004032 | 1.0334 | 1.2878 | 0.00% | |
481017 | 3.116 | 3.561 | 0.26% | |
483003 | 0.6012 | 2.7121 | 0.26% | |
485022 | 1.1806 | 1.1806 | 0.00% | |
501218 | 0.8318 | 0.8318 | 0.67% | |
007512 | 0.988 | 0.988 | 0.64% | |
007674 | 1.0486 | 1.0486 | 0.64% | |
005833 | 1.0202 | 1.3568 | 0.26% | |
005939 | 2.5152 | 2.5152 | 0.26% | |
005940 | 2.4286 | 2.4286 | 0.26% | |
005944 | 1.3301 | 1.3301 | 0.26% | |
009707 | 1.88 | 1.88 | 0.26% | |
006617 | 1.0987 | 1.242 | 0.00% | |
006834 | 1.1361 | 1.1991 | 0.00% | |
010089 | 0.6384 | 0.6384 | 0.26% | |
003341 | 1.3583 | 1.3583 | 0.00% | |
000944 | 1.3019 | 1.3019 | 0.00% | |
010510 | 1.0979 | 1.0979 | 0.00% | |
010685 | 2.735 | 2.735 | 0.64% | |
005198 | 0.7756 | 0.7756 | 0.26% | |
001998 | 2.0464 | 2.0464 | 0.26% | |
002005 | 1.315 | 1.315 | 0.26% | |
001409 | 0.463 | 0.463 | 0.64% | |
001648 | 1.386 | 1.386 | 0.26% | |
001651 | 2.597 | 2.597 | 0.64% | |
010889 | 0.7603 | 0.7603 | 0.26% | |
011091 | 1.0952 | 1.0952 | 0.00% | |
009365 | 0.9239 | 0.9239 | 0.26% | |
012827 | 1.0722 | 1.0722 | 0.26% | |
011532 | 1.1842 | 1.1842 | 0.26% | |
011728 | 1.0316 | 1.0316 | 0.26% | |
011787 | 1.1661 | 1.1661 | 0.26% | |
011788 | 1.0044 | 1.0044 | 0.26% | |
014799 | 1.0378 | 1.0378 | 0.26% | |
014176 | 0.8094 | 0.8094 | 0.26% | |
013355 | 2.622 | 2.622 | 0.64% | |
159520 | 1.0608 | 1.0608 | 0.64% | |
159665 | 1.2758 | 1.2758 | 0.64% | |
017127 | 1.0652 | 1.0846 | 0.00% | |
015873 | 0.6088 | 0.6088 | 0.67% | |
015974 | 0.8142 | 0.8142 | 0.26% | |
016024 | 1.0706 | 1.0706 | 0.00% | |
018113 | 1.553 | 1.553 | 0.64% | |
018222 | 2.726 | 2.726 | 0.26% | |
018271 | 1.0506 | 1.0596 | 0.00% | |
561280 | 1.1382 | 1.1382 | 0.64% | |
021422 | 1.1361 | 1.1361 | 0.00% | |
020558 | 1.0816 | 1.0816 | 0.26% | |
022442 | 0.9995 | 0.9995 | 0.67% | |
159671 | 0.7116 | 0.7116 | 0.64% | |
159725 | 0.8095 | 0.8095 | 0.64% | |
159905 | 1.6629 | 1.9689 | 0.64% | |
022932 | 0.8051 | 0.8051 | 0.67% | |
000079 | 1.573 | 1.573 | 0.00% | |
000184 | 1.954 | 2.1 | 0.00% | |
000236 | 1.757 | 1.757 | 0.00% | |
005525 | 1.0267 | 1.2739 | 0.00% | |
005526 | 1.6078 | 1.6078 | 0.26% | |
009029 | 0.9584 | 0.9584 | 0.26% | |
481013 | 2.66 | 3.009 | 0.26% | |
485014 | 2.257 | 2.257 | 0.00% | |
485020 | 1.1097 | 1.1097 | 0.00% | |
485114 | 2.428 | 2.428 | 0.00% | |
005938 | 1.3239 | 1.3239 | 0.26% | |
009655 | 1.1829 | 1.1829 | 0.00% | |
006738 | 1.1337 | 1.1337 | 0.00% | |
009257 | 1.0923 | 1.1077 | 0.00% | |
002594 | 1.812 | 1.812 | 0.26% | |
002750 | 1.0192 | 1.2531 | 0.00% | |
010632 | 1.0307 | 1.1402 | 0.00% | |
010668 | 1.005 | 1.005 | 0.26% | |
010687 | 3.072 | 3.072 | 0.64% | |
002006 | 1.461 | 1.461 | 0.26% | |
001720 | 1.22 | 1.383 | 0.26% | |
001496 | 1.186 | 1.186 | 0.64% | |
001650 | 1.761 | 1.761 | 0.26% | |
011475 | 2.605 | 2.605 | 0.26% | |
011478 | 1.604 | 2.022 | 0.64% | |
012119 | 0.7574 | 0.7574 | 0.26% | |
012172 | 1.038 | 1.1227 | 0.00% | |
013933 | 0.8203 | 0.8203 | 0.67% | |
159636 | 1.2954 | 1.2954 | 0.64% | |
014333 | 0.7528 | 0.7528 | 0.26% | |
015874 | 0.6036 | 0.6036 | 0.67% | |
020407 | 1.0169 | 1.0169 | 0.64% | |
020524 | 1.0349 | 1.0349 | 0.00% | |
023726 | 0.9984 | 0.9984 | 0.67% | |
001195 | 0.957 | 0.957 | 0.64% | |
000046 | 1.438 | 1.817 | 0.00% | |
000251 | 2.774 | 3.818 | 0.26% | |
164808 | 1.1 | 1.8851 | 0.00% | |
164814 | 1.011 | 1.738 | 0.00% | |
164826 | 0.7858 | 0.7858 | 0.26% | |
006169 | 1.1751 | 1.2101 | 0.00% | |
005391 | 1.1744 | 1.1744 | 0.67% | |
002233 | 1.716 | 1.716 | 0.26% | |
009031 | 1.2555 | 1.2555 | 0.26% | |
009076 | 1.2633 | 1.2633 | 0.26% | |
008472 | 1.0044 | 1.1241 | 0.00% | |
481006 | 0.7221 | 1.6674 | 0.26% | |
481010 | 2.697 | 2.697 | 0.26% | |
481015 | 3.158 | 3.158 | 0.26% | |
485111 | 1.87 | 2.292 | 0.00% | |
007353 | 1.516 | 1.516 | 0.26% | |
005943 | 1.3657 | 1.3657 | 0.26% | |
009708 | 1.8446 | 1.8446 | 0.26% | |
009793 | 1.0076 | 1.0936 | 0.00% | |
006724 | 1.0416 | 1.6522 | 0.67% | |
006741 | 1.1255 | 1.1579 | 0.00% | |
000831 | 2.484 | 2.484 | 0.64% | |
000893 | 1.118 | 1.118 | 0.64% | |
010512 | 1.1078 | 1.109 | 0.00% | |
010745 | 0.6871 | 0.6871 | 0.26% | |
001715 | 2.1563 | 2.1563 | 0.26% | |
001716 | 2.703 | 2.703 | 0.26% | |
001717 | 2.808 | 2.808 | 0.64% | |
001722 | 1.705 | 1.705 | 0.26% | |
008540 | 1.0984 | 1.1607 | 0.00% | |
011932 | 0.7414 | 0.7414 | 0.26% | |
012015 | 0.9651 | 0.9651 | 0.26% | |
009364 | 0.9612 | 0.9612 | 0.26% | |
009443 | 1.0342 | 1.1247 | 0.00% | |
012742 | 1.0665 | 1.0665 | 0.00% | |
011730 | 1.1004 | 1.1004 | 0.26% | |
011786 | 1.1838 | 1.1838 | 0.26% | |
011789 | 0.9862 | 0.9862 | 0.26% | |
008167 | 1.2471 | 1.2471 | 0.64% | |
015136 | 0.8157 | 0.8157 | 0.26% | |
013952 | 1.0993 | 1.1215 | 0.00% | |
014133 | 0.9084 | 0.9084 | 0.64% | |
015474 | 1.0946 | 1.1296 | 0.00% | |
013589 | 1.0301 | 1.0301 | 0.00% | |
013341 | 0.6702 | 0.6702 | 0.26% | |
013342 | 0.6527 | 0.6527 | 0.26% | |
159362 | 1.0043 | 1.0109 | 0.64% | |
159543 | 1.0201 | 1.0201 | 0.64% | |
019085 | 1.0794 | 1.0794 | 0.26% | |
019088 | 0.9735 | 0.9735 | 0.67% | |
017881 | 1.2458 | 1.2458 | 0.26% | |
018016 | 1.0078 | 1.0318 | 0.00% | |
019934 | 1.4877 | 1.4877 | 0.67% | |
588860 | 1.2523 | 1.2523 | 0.64% | |
589500 | 0.944 | 0.944 | 0.64% | |
022443 | 0.9983 | 0.9983 | 0.67% | |
159709 | 0.8957 | 0.8957 | 0.64% | |
022935 | 1.0424 | 1.0424 | 0.64% | |
023725 | 0.9986 | 0.9986 | 0.67% | |
001245 | 1.809 | 1.809 | 0.64% | |
001320 | 1.876 | 1.876 | 0.26% | |
000077 | 1.744 | 1.744 | 0.00% | |
164809 | 1.1005 | 1.4327 | 0.67% | |
510530 | 6.1191 | 1.183 | 0.64% | |
002861 | 1.575 | 1.575 | 0.64% | |
000667 | 1.309 | 1.309 | 0.26% | |
000803 | 3.075 | 3.075 | 0.64% | |
002492 | 1.203 | 1.203 | 0.00% | |
006937 | 1.0194 | 1.2397 | 0.64% | |
007078 | 1.1371 | 1.2577 | 0.00% | |
007223 | 1.0862 | 1.0862 | 0.67% | |
007284 | 1.0719 | 1.1828 | 0.00% | |
007285 | 1.0703 | 1.1766 | 0.00% | |
009032 | 1.2181 | 1.2181 | 0.26% | |
481001 | 0.2582 | 5.1966 | 0.26% | |
485018 | 1.1025 | 1.1025 | 0.00% | |
487021 | 2.756 | 2.756 | 0.26% | |
159958 | 1.2512 | 1.2512 | 0.64% | |
007585 | 1.0053 | 1.163 | 0.00% | |
007717 | 1.1023 | 1.1653 | 0.00% | |
005772 | 1.0069 | 1.2185 | 0.00% | |
006003 | 1.6608 | 2.204 | 0.64% | |
009792 | 1.016 | 1.102 | 0.00% | |
010069 | 1.0357 | 1.0357 | 0.00% | |
003401 | 1.7182 | 1.7182 | 0.00% | |
001008 | 1.943 | 1.943 | 0.64% | |
010394 | 0.621 | 0.621 | 0.26% | |
005103 | 0.8433 | 1.0633 | 0.67% | |
009927 | 1.158 | 1.158 | 0.26% | |
009928 | 1.1283 | 1.1283 | 0.26% | |
011476 | 2.547 | 2.547 | 0.64% | |
012336 | 1.1084 | 1.1084 | 0.00% | |
012168 | 1.0717 | 1.0742 | 0.00% | |
012169 | 1.1369 | 1.1369 | 0.00% | |
009421 | 1.0922 | 1.1677 | 0.00% | |
012741 | 1.0518 | 1.0518 | 0.00% | |
012826 | 1.0883 | 1.0883 | 0.26% | |
011614 | 0.8058 | 0.8058 | 0.67% | |
015135 | 0.8295 | 0.8295 | 0.26% | |
014068 | 0.6907 | 0.6907 | 0.26% | |
013312 | 3.102 | 3.102 | 0.26% | |
159640 | 0.757 | 0.757 | 0.64% | |
014467 | 0.7572 | 0.7572 | 0.26% | |
017054 | 1.0856 | 1.0856 | 0.00% | |
019933 | 1.489 | 1.489 | 0.67% | |
561230 | 1.1413 | 1.1688 | 0.64% | |
021232 | 1.1591 | 1.1591 | 0.67% | |
159840 | 0.5557 | 0.5557 | 0.64% | |
159856 | 0.728 | 0.728 | 0.64% | |
022710 | 1.572 | 1.572 | 0.64% | |
022982 | 0.9995 | 0.9995 | 0.67% | |
001171 | 1.396 | 1.396 | 0.64% | |
000074 | 1.83 | 1.83 | 0.00% | |
000078 | 1.6475 | 1.6475 | 0.00% | |
000195 | 1.547 | 2.105 | 0.26% | |
000263 | 2.945 | 3.222 | 0.26% | |
006220 | 1.3045 | 1.3045 | 0.67% | |
000672 | 1.188 | 1.188 | 0.26% | |
000793 | 1.547 | 1.547 | 0.64% | |
007123 | 1.0377 | 1.1732 | 0.00% | |
481009 | 1.0409 | 1.8292 | 0.64% | |
485005 | 1.1427 | 2.0647 | 0.00% | |
485007 | 1.3333 | 2.0317 | 0.00% | |
485011 | 1.79 | 2.177 | 0.00% | |
485119 | 1.4859 | 1.5269 | 0.00% | |
159976 | 1.1601 | 1.1601 | 0.64% | |
009867 | 1.1107 | 1.1107 | 0.26% | |
009868 | 1.0699 | 1.0699 | 0.26% | |
006616 | 1.8944 | 1.8944 | 0.26% | |
000943 | 1.3537 | 1.3537 | 0.00% | |
000991 | 3.41 | 3.41 | 0.64% | |
010393 | 0.6438 | 0.6438 | 0.26% | |
010669 | 0.9978 | 0.9978 | 0.26% | |
002000 | 1.449 | 1.449 | 0.26% | |
001718 | 3.898 | 3.898 | 0.64% | |
001719 | 1.819 | 1.819 | 0.64% | |
011069 | 0.5977 | 0.5977 | 0.26% | |
011304 | 0.631 | 0.631 | 0.26% | |
011305 | 0.6097 | 0.6097 | 0.26% | |
011388 | 1.0904 | 1.0904 | 0.26% | |
011473 | 3.339 | 3.339 | 0.64% | |
516050 | 0.6818 | 0.6818 | 0.64% | |
012237 | 1.35 | 1.35 | 0.26% | |
012238 | 1.363 | 1.363 | 0.64% | |
012241 | 3.038 | 3.038 | 0.26% | |
012888 | 0.6244 | 0.6244 | 0.26% | |
011729 | 1.106 | 1.106 | 0.26% | |
011885 | 0.6932 | 0.6932 | 0.26% | |
008142 | 1.7444 | 1.7444 | 0.67% | |
014714 | 1.0524 | 1.111 | 0.00% | |
015001 | 3.859 | 3.859 | 0.64% | |
013953 | 1.0942 | 1.1124 | 0.00% | |
014069 | 0.6796 | 0.6796 | 0.26% | |
014134 | 0.8961 | 0.8961 | 0.64% | |
015473 | 1.1033 | 1.1383 | 0.00% | |
013347 | 1.836 | 1.836 | 0.26% | |
017055 | 1.0802 | 1.0802 | 0.00% | |
017233 | 0.9868 | 0.9868 | 0.26% | |
016082 | 1.0583 | 1.0583 | 0.26% | |
016144 | 1.0663 | 1.0953 | 0.00% | |
015973 | 0.8256 | 0.8256 | 0.26% | |
019086 | 1.0811 | 1.0811 | 0.26% | |
020341 | 1.7363 | 1.7363 | 0.67% | |
018112 | 1.5628 | 1.5628 | 0.64% | |
019221 | 1.1653 | 1.1653 | 0.00% | |
019619 | 1.027 | 1.027 | 0.26% | |
018717 | 1.0407 | 1.0407 | 0.00% | |
021231 | 1.1618 | 1.1618 | 0.67% | |
021063 | 1.0226 | 1.0286 | 0.00% | |
023414 | 0.9979 | 0.9979 | 0.64% | |
022975 | 1.1618 | 1.1618 | 0.67% | |
164818 | 1.02 | 0.3055 | 0.64% | |
510350 | 4.0021 | 1.1376 | 0.64% | |
510990 | 0.9169 | 0.9169 | 0.64% | |
000728 | 1.442 | 1.488 | 0.00% | |
005390 | 1.2106 | 1.2106 | 0.67% | |
007122 | 1.0395 | 1.1795 | 0.00% | |
481012 | 1.0473 | 1.8616 | 0.67% | |
485019 | 1.4157 | 1.4517 | 0.00% | |
485105 | 1.1458 | 2.1511 | 0.00% | |
485107 | 1.3393 | 2.1194 | 0.00% | |
485118 | 1.1026 | 1.1038 | 0.00% | |
485122 | 1.1725 | 1.1725 | 0.00% | |
487016 | 2.5704 | 3.1021 | 0.26% | |
005945 | 1.2043 | 1.2043 | 0.00% | |
006004 | 1.302 | 1.302 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,986.94 | 19.74 |
2 | 债券及货币 | 68,842.15 | 85.01 |
3 | 现金 | 466.91 | 00.58 |
4 | 其他资产 | 377.69 | 00.47 |
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) |
601601 | 中国太保 | 32.06 | 1,031.05 | 1.27% | 8.57 |
601318 | 中国平安 | 16.13 | 832.79 | 1.03% | 8.73 |
002142 | 宁波银行 | 28.44 | 734.32 | 0.91% | 1.93 |
600519 | 贵州茅台 | 00.46 | 718.06 | 0.89% | 0.15 |
000858 | 五粮液 | 04.35 | 571.37 | 0.71% | 1.28 |
600809 | 山西汾酒 | 02.48 | 531.41 | 0.66% | 0.58 |
000568 | 泸州老窖 | 03.91 | 507.02 | 0.63% | 1.40 |
002415 | 海康威视 | 15.03 | 461.42 | 0.57% | 0.88 |
000596 | 古井贡酒 | 02.48 | 422.22 | 0.52% | 1.00 |
002304 | 洋河股份 | 05.28 | 402.60 | 0.50% | 1.45 |
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 | 127056 | 中特转债 | 62.61(万张) | 6,786.63(万元) | 8.38(%) |
2 | 012580541 | 25鄂交投SCP002 | 40.00(万张) | 4,009.68(万元) | 4.95(%) |
3 | 113053 | 隆22转债 | 21.69(万张) | 2,616.96(万元) | 3.23(%) |
4 | 127085 | 韵达转债 | 24.16(万张) | 2,615.13(万元) | 3.23(%) |
5 | 128129 | 青农转债 | 20.29(万张) | 2,182.54(万元) | 2.69(%) |
申购金额区间(万元) | 费率 |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.05% | 11.67% | 6.38% | 3.62% | 3.65% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.48% | 0.7% | 2.18% | 2.18% | 11.67% | 20.42% | 19.5% | 35.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.47 | 0.41 | 0.21 |
夏普比率 | 83.66 | 80.54 | 32.00 |
特雷诺指数 | 0.03 | 0.05 | 0.03 |
詹森指数 | 0.06 | 0.07 | 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:2025年05月19日
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