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0.3% |
| 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 |
| 2025-8-15 | 1.4131 | 1.4131 | 0.12% |
| 2025-8-14 | 1.4114 | 1.4114 | 0.11% |
| 2025-8-13 | 1.4098 | 1.4098 | 0.06% |
| 2025-8-12 | 1.4089 | 1.4089 | 0.06% |
| 2025-8-11 | 1.408 | 1.408 | 0.16% |
| 2025-8-8 | 1.4057 | 1.4057 | -0.03% |
| 2025-8-7 | 1.4061 | 1.4061 | 0.04% |
| 2025-8-6 | 1.4055 | 1.4055 | 0.09% |
| 2025-8-5 | 1.4042 | 1.4042 | 0.39% |
| 2025-8-4 | 1.3987 | 1.3987 | 0.11% |
| 2025-8-1 | 1.3972 | 1.3972 | 0.11% |
| 2025-7-31 | 1.3956 | 1.3956 | -0.70% |
| 2025-7-30 | 1.4054 | 1.4054 | 0.09% |
| 2025-7-29 | 1.4042 | 1.4042 | -0.14% |
| 2025-7-28 | 1.4061 | 1.4061 | -0.16% |
| 2025-7-25 | 1.4083 | 1.4083 | -0.08% |
| 2025-7-24 | 1.4094 | 1.4094 | 0.32% |
| 2025-7-23 | 1.4049 | 1.4049 | 0.06% |
| 2025-7-22 | 1.404 | 1.404 | 0.42% |
| 2025-7-21 | 1.3981 | 1.3981 | 0.26% |

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 | 3.6 | 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 | 3.6 | 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 | 4.1 | -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 | 4.1 | -5.56% | -29.79% |
| 工银瑞盈18个月定开债券 | 债券型 | 2021-03-18 至 今 | 4.4 | -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4个月零29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 |
|---|---|---|---|---|
| 023414 | 1.2218 | 1.2218 | 1.15% | |
| 022442 | 1.0899 | 1.0899 | 1.15% | |
| 023281 | 1.0014 | 1.0014 | 0.04% | |
| 001171 | 1.627 | 1.627 | 1.32% | |
| 000045 | 1.527 | 1.932 | 0.04% | |
| 000077 | 1.753 | 1.753 | 0.04% | |
| 510350 | 4.3386 | 1.2259 | 1.32% | |
| 510530 | 7.0381 | 1.3607 | 1.32% | |
| 510990 | 0.9784 | 0.9784 | 1.32% | |
| 002861 | 1.886 | 1.886 | 1.32% | |
| 006170 | 1.1518 | 1.1819 | 0.04% | |
| 000667 | 1.265 | 1.265 | 1.18% | |
| 000793 | 1.643 | 1.643 | 1.32% | |
| 005525 | 1.0315 | 1.2787 | 0.04% | |
| 007123 | 1.0323 | 1.1741 | 0.04% | |
| 007284 | 1.0644 | 1.1825 | 0.04% | |
| 481017 | 3.335 | 3.78 | 1.18% | |
| 485011 | 1.821 | 2.208 | 0.04% | |
| 485122 | 1.1762 | 1.1762 | 0.04% | |
| 007353 | 1.9229 | 1.9229 | 1.18% | |
| 007585 | 1.0033 | 1.1643 | 0.04% | |
| 005940 | 2.8149 | 2.8149 | 1.18% | |
| 005943 | 1.4043 | 1.4043 | 1.18% | |
| 009793 | 1.0063 | 1.0923 | 0.04% | |
| 001714 | 3.182 | 3.371 | 1.32% | |
| 001719 | 1.889 | 1.889 | 1.32% | |
| 001722 | 1.855 | 1.855 | 1.18% | |
| 006724 | 1.0791 | 1.6897 | 1.15% | |
| 010089 | 0.7149 | 0.7149 | 1.18% | |
| 000991 | 3.811 | 3.811 | 1.32% | |
| 001008 | 2.114 | 2.114 | 1.32% | |
| 005198 | 0.8982 | 0.8982 | 1.18% | |
| 011070 | 0.835 | 0.835 | 1.18% | |
| 011478 | 1.709 | 2.127 | 1.32% | |
| 012237 | 1.432 | 1.432 | 1.18% | |
| 012238 | 1.587 | 1.587 | 1.32% | |
| 009443 | 1.0413 | 1.1318 | 0.04% | |
| 011728 | 1.0472 | 1.0472 | 1.18% | |
| 011787 | 1.2142 | 1.2142 | 1.18% | |
| 008052 | 1.1448 | 1.1448 | 1.15% | |
| 013933 | 0.9816 | 0.9816 | 1.15% | |
| 014068 | 0.8021 | 0.8021 | 1.18% | |
| 013342 | 0.7645 | 0.7645 | 1.18% | |
| 013347 | 1.925 | 1.925 | 1.18% | |
| 014467 | 0.8982 | 0.8982 | 1.18% | |
| 016901 | 1.103 | 1.1739 | 0.04% | |
| 017055 | 1.0835 | 1.0835 | 0.04% | |
| 017232 | 1.0261 | 1.0261 | 1.18% | |
| 016082 | 1.0619 | 1.0619 | 1.18% | |
| 019087 | 1.2661 | 1.2661 | 1.15% | |
| 018716 | 1.0409 | 1.0409 | 0.04% | |
| 561260 | 1.1216 | 1.1216 | 1.32% | |
| 021232 | 1.2066 | 1.2066 | 1.15% | |
| 024528 | 1.0015 | 1.0015 | 0.04% | |
| 159840 | 0.608 | 0.608 | 1.32% | |
| 023280 | 1.0018 | 1.0018 | 0.04% | |
| 000046 | 1.471 | 1.85 | 0.04% | |
| 000074 | 1.842 | 1.842 | 0.04% | |
| 000251 | 2.967 | 4.011 | 1.18% | |
| 000402 | 1.1964 | 1.5887 | 0.04% | |
| 007125 | 1.037 | 1.1931 | 0.04% | |
| 007223 | 1.2402 | 1.2402 | 1.15% | |
| 009029 | 1.0761 | 1.0761 | 1.18% | |
| 009030 | 1.0325 | 1.0325 | 1.18% | |
| 009032 | 1.2357 | 1.2357 | 1.18% | |
| 481001 | 0.2773 | 5.266 | 1.18% | |
| 481006 | 0.7958 | 1.7411 | 1.18% | |
| 481008 | 1.184 | 2.708 | 1.18% | |
| 481013 | 2.766 | 3.115 | 1.18% | |
| 485014 | 2.289 | 2.289 | 0.04% | |
| 487016 | 2.8439 | 3.4322 | 1.18% | |
| 501218 | 0.9963 | 0.9963 | 1.15% | |
| 159958 | 1.5276 | 1.5276 | 1.32% | |
| 007674 | 1.2759 | 1.2759 | 1.32% | |
| 005944 | 1.3662 | 1.3662 | 1.18% | |
| 009867 | 1.3827 | 1.3827 | 1.18% | |
| 001716 | 2.984 | 2.984 | 1.18% | |
| 001717 | 3.527 | 3.527 | 1.32% | |
| 006616 | 2.2794 | 2.2794 | 1.18% | |
| 006617 | 1.1015 | 1.2448 | 0.04% | |
| 006739 | 1.1446 | 1.1446 | 0.04% | |
| 002603 | 1.0778 | 1.3581 | 0.04% | |
| 010068 | 1.0597 | 1.0597 | 0.04% | |
| 000943 | 1.356 | 1.356 | 0.04% | |
| 010512 | 1.1104 | 1.1116 | 0.04% | |
| 010677 | 1.1317 | 1.1317 | 1.32% | |
| 010685 | 3.431 | 3.431 | 1.32% | |
| 001998 | 2.3245 | 2.3245 | 1.18% | |
| 002004 | 1.174 | 1.174 | 1.18% | |
| 002006 | 1.51 | 1.51 | 1.18% | |
| 011388 | 1.1311 | 1.1311 | 1.18% | |
| 011473 | 3.727 | 3.727 | 1.32% | |
| 011476 | 2.526 | 2.526 | 1.32% | |
| 012845 | 0.8293 | 0.8293 | 1.18% | |
| 011533 | 1.169 | 1.169 | 1.18% | |
| 011727 | 1.0736 | 1.0736 | 1.18% | |
| 014133 | 1.0575 | 1.0575 | 1.32% | |
| 015474 | 1.0983 | 1.1333 | 0.04% | |
| 159636 | 1.387 | 1.387 | 1.32% | |
| 016943 | 1.2582 | 1.2582 | 1.32% | |
| 015973 | 0.951 | 0.951 | 1.18% | |
| 020524 | 1.0392 | 1.0392 | 0.04% | |
| 018222 | 2.967 | 2.967 | 1.18% | |
| 019221 | 1.1756 | 1.1756 | 0.04% | |
| 019617 | 1.2119 | 1.2119 | 1.18% | |
| 019934 | 1.5884 | 1.5884 | 1.15% | |
| 561200 | 1.2769 | 1.2769 | 1.32% | |
| 561280 | 1.3993 | 1.3993 | 1.32% | |
| 588860 | 1.6031 | 1.6031 | 1.32% | |
| 024251 | 1.1566 | 1.1566 | 0.04% | |
| 021064 | 1.0266 | 1.0326 | 0.04% | |
| 021558 | 2.004 | 2.004 | 1.18% | |
| 024445 | 1.0846 | 1.0846 | 1.18% | |
| 159866 | 1.2148 | 1.2148 | 1.15% | |
| 159905 | 1.7281 | 2.0341 | 1.32% | |
| 022982 | 1.0899 | 1.0899 | 1.15% | |
| 023726 | 1.181 | 1.181 | 1.15% | |
| 000403 | 1.1859 | 1.5315 | 0.04% | |
| 164814 | 1.108 | 1.835 | 0.04% | |
| 510850 | 3.3331 | 1.3901 | 1.32% | |
| 000672 | 1.145 | 1.145 | 1.18% | |
| 002387 | 1.1388 | 1.2068 | 1.32% | |
| 485005 | 1.1588 | 2.0808 | 0.04% | |
| 485022 | 1.185 | 1.185 | 0.04% | |
| 485105 | 1.1631 | 2.1684 | 0.04% | |
| 485119 | 1.497 | 1.538 | 0.04% | |
| 487021 | 3.005 | 3.005 | 1.18% | |
| 005772 | 1.0055 | 1.2193 | 0.04% | |
| 005834 | 1.065 | 1.385 | 1.18% | |
| 005937 | 1.5644 | 1.5644 | 1.18% | |
| 009868 | 1.3293 | 1.3293 | 1.18% | |
| 001496 | 1.47 | 1.47 | 1.32% | |
| 001648 | 1.473 | 1.473 | 1.18% | |
| 001650 | 2.092 | 2.092 | 1.18% | |
| 006738 | 1.1734 | 1.1734 | 0.04% | |
| 006741 | 1.1283 | 1.1607 | 0.04% | |
| 002750 | 1.0027 | 1.2558 | 0.04% | |
| 003341 | 1.4131 | 1.4131 | 0.04% | |
| 000893 | 1.225 | 1.225 | 1.32% | |
| 000944 | 1.3028 | 1.3028 | 0.04% | |
| 002000 | 1.49 | 1.49 | 1.18% | |
| 011069 | 0.8573 | 0.8573 | 1.18% | |
| 011305 | 0.7044 | 0.7044 | 1.18% | |
| 011387 | 1.1503 | 1.1503 | 1.18% | |
| 011475 | 2.705 | 2.705 | 1.18% | |
| 518660 | 7.4034 | 1.9187 | -0.34% | |
| 008540 | 1.072 | 1.1543 | 0.04% | |
| 011932 | 0.8272 | 0.8272 | 1.18% | |
| 012166 | 1.0351 | 1.1103 | 0.04% | |
| 009422 | 1.0873 | 1.1628 | 0.04% | |
| 012888 | 0.8861 | 0.8861 | 1.18% | |
| 011885 | 0.8104 | 0.8104 | 1.18% | |
| 014666 | 1.1028 | 1.1028 | 1.18% | |
| 014799 | 1.099 | 1.099 | 1.18% | |
| 159249 | 1.0886 | 1.0886 | 1.32% | |
| 159315 | 1.272 | 1.272 | 1.32% | |
| 159370 | 1.2689 | 1.2689 | 1.32% | |
| 017054 | 1.0894 | 1.0894 | 0.04% | |
| 016144 | 1.0658 | 1.0948 | 0.04% | |
| 016145 | 1.0147 | 1.0147 | 0.04% | |
| 015873 | 0.6598 | 0.6598 | 1.15% | |
| 020407 | 1.1408 | 1.1408 | 1.32% | |
| 019619 | 1.2246 | 1.2246 | 1.18% | |
| 018717 | 1.0356 | 1.0356 | 0.04% | |
| 589500 | 1.1321 | 1.1321 | 1.32% | |
| 024529 | 1.0014 | 1.0014 | 0.04% | |
| 159691 | 1.2861 | 1.2964 | 1.32% | |
| 159725 | 0.89 | 0.89 | 1.32% | |
| 001140 | 2.219 | 2.219 | 1.18% | |
| 001195 | 1.006 | 1.006 | 1.32% | |
| 000078 | 1.6538 | 1.6538 | 0.04% | |
| 000263 | 3.335 | 3.612 | 1.18% | |
| 005391 | 1.4173 | 1.4173 | 1.15% | |
| 002492 | 1.214 | 1.214 | 0.04% | |
| 005938 | 1.5057 | 1.5057 | 1.18% | |
| 009707 | 2.123 | 2.123 | 1.18% | |
| 009792 | 1.0157 | 1.1017 | 0.04% | |
| 001043 | 1.745 | 2.169 | 1.32% | |
| 010394 | 0.8874 | 0.8874 | 1.18% | |
| 005102 | 0.9083 | 1.1453 | 1.15% | |
| 002003 | 1.237 | 1.237 | 1.18% | |
| 011477 | 2.172 | 2.172 | 1.18% | |
| 011933 | 0.8061 | 0.8061 | 1.18% | |
| 012120 | 0.8013 | 0.8013 | 1.18% | |
| 012172 | 1.0324 | 1.1235 | 0.04% | |
| 012826 | 1.1331 | 1.1331 | 1.18% | |
| 012827 | 1.1152 | 1.1152 | 1.18% | |
| 008027 | 1.0508 | 1.1573 | 0.04% | |
| 008053 | 1.1191 | 1.1191 | 1.15% | |
| 008142 | 1.7753 | 1.7753 | 1.15% | |
| 015002 | 1.909 | 1.909 | 1.32% | |
| 015135 | 0.956 | 0.956 | 1.18% | |
| 013588 | 1.07 | 1.07 | 0.04% | |
| 013290 | 0.6974 | 0.6974 | 1.18% | |
| 159520 | 1.0352 | 1.0352 | 1.32% | |
| 014333 | 0.8965 | 0.8965 | 1.18% | |
| 019086 | 1.1732 | 1.1732 | 1.18% | |
| 019088 | 1.2635 | 1.2635 | 1.15% | |
| 017882 | 1.3024 | 1.3024 | 1.18% | |
| 018015 | 1.0098 | 1.0378 | 0.04% | |
| 561230 | 1.1884 | 1.2192 | 1.32% | |
| 020559 | 1.5808 | 1.5808 | 1.18% | |
| 024247 | 1.04 | 1.04 | 1.15% | |
| 159671 | 0.9422 | 0.9422 | 1.32% | |
| 159709 | 1.0771 | 1.0771 | 1.32% | |
| 022975 | 1.2101 | 1.2101 | 1.15% | |
| 024052 | 1.1094 | 1.1094 | 1.18% | |
| 000184 | 2.023 | 2.169 | 0.04% | |
| 000196 | 1.548 | 2.065 | 1.18% | |
| 164808 | 1.1042 | 1.8986 | 0.04% | |
| 164826 | 0.9692 | 0.9692 | 1.18% | |
| 002832 | 1.055 | 1.274 | 0.04% | |
| 002997 | 1.1764 | 1.3591 | 0.04% | |
| 006220 | 1.3664 | 1.3664 | 1.15% | |
| 002233 | 2.036 | 2.036 | 1.18% | |
| 009076 | 1.4403 | 1.4403 | 1.18% | |
| 481012 | 1.0861 | 1.9004 | 1.15% | |
| 481015 | 3.472 | 3.472 | 1.18% | |
| 485007 | 1.3456 | 2.044 | 0.04% | |
| 485111 | 1.905 | 2.327 | 0.04% | |
| 485114 | 2.463 | 2.463 | 0.04% | |
| 007512 | 1.104 | 1.104 | 1.32% | |
| 007717 | 1.1058 | 1.1688 | 0.04% | |
| 005939 | 2.9183 | 2.9183 | 1.18% | |
| 006003 | 2.3807 | 2.9239 | 1.32% | |
| 001721 | 1.361 | 1.361 | 1.18% | |
| 001409 | 0.527 | 0.527 | 1.32% | |
| 006615 | 2.3433 | 2.3433 | 1.18% | |
| 006834 | 1.1404 | 1.2034 | 0.04% | |
| 009257 | 1.0953 | 1.1107 | 0.04% | |
| 010669 | 0.9812 | 0.9812 | 1.18% | |
| 010687 | 3.095 | 3.095 | 1.32% | |
| 010745 | 0.7714 | 0.7714 | 1.18% | |
| 002005 | 1.475 | 1.475 | 1.18% | |
| 011006 | 0.6725 | 0.6725 | 1.18% | |
| 009365 | 1.1414 | 1.1414 | 1.18% | |
| 012889 | 0.8655 | 0.8655 | 1.18% | |
| 011532 | 1.1888 | 1.1888 | 1.18% | |
| 011789 | 1.0103 | 1.0103 | 1.18% | |
| 008143 | 1.7431 | 1.7431 | 1.15% | |
| 008166 | 1.2659 | 1.2659 | 1.32% | |
| 015136 | 0.9387 | 0.9387 | 1.18% | |
| 013953 | 1.0886 | 1.1068 | 0.04% | |
| 014134 | 1.0421 | 1.0421 | 1.32% | |
| 013355 | 2.838 | 2.838 | 1.32% | |
| 017127 | 1.0637 | 1.0831 | 0.04% | |
| 018016 | 1.0074 | 1.0314 | 0.04% | |
| 018112 | 1.6219 | 1.6219 | 1.32% | |
| 588050 | 1.133 | 0.7895 | 1.32% | |
| 021220 | 1.1963 | 1.23 | 0.04% | |
| 021063 | 1.0227 | 1.0287 | 0.04% | |
| 022710 | 1.88 | 1.88 | 1.32% | |
| 024053 | 1.109 | 1.109 | 1.18% | |
| 000079 | 1.5774 | 1.5774 | 0.04% | |
| 000185 | 1.973 | 2.118 | 0.04% | |
| 164809 | 1.2573 | 1.5895 | 1.15% | |
| 164810 | 1.0182 | 1.564 | 0.04% | |
| 164818 | 1.145 | 0.3364 | 1.32% | |
| 006470 | 1.494 | 1.494 | 0.04% | |
| 000803 | 3.503 | 3.503 | 1.32% | |
| 008472 | 1.0109 | 1.1306 | 0.04% | |
| 481009 | 1.1237 | 1.9121 | 1.32% | |
| 483003 | 0.6443 | 2.7892 | 1.18% | |
| 485020 | 1.1132 | 1.1132 | 0.04% | |
| 159970 | 5.1295 | 1.1228 | 1.32% | |
| 005833 | 1.083 | 1.4196 | 1.18% | |
| 005945 | 1.3029 | 1.3029 | 0.04% | |
| 006002 | 2.4915 | 3.0391 | 1.32% | |
| 009708 | 2.0809 | 2.0809 | 1.18% | |
| 009927 | 1.18 | 1.18 | 1.18% | |
| 001715 | 2.453 | 2.453 | 1.18% | |
| 002594 | 2.015 | 2.015 | 1.18% | |
| 000831 | 3.011 | 3.011 | 1.32% | |
| 010744 | 0.791 | 0.791 | 1.18% | |
| 011091 | 1.1139 | 1.1139 | 0.04% | |
| 011943 | 1.1618 | 1.1618 | 0.04% | |
| 012119 | 0.8283 | 0.8283 | 1.18% | |
| 009364 | 1.19 | 1.19 | 1.18% | |
| 012742 | 1.07 | 1.07 | 0.04% | |
| 011615 | 0.8638 | 0.8638 | 1.15% | |
| 011786 | 1.234 | 1.234 | 1.18% | |
| 011884 | 0.8306 | 0.8306 | 1.18% | |
| 014069 | 0.7879 | 0.7879 | 1.18% | |
| 013312 | 3.406 | 3.406 | 1.18% | |
| 159237 | 1.0797 | 1.0797 | 1.32% | |
| 159543 | 1.2433 | 1.2433 | 1.32% | |
| 159665 | 1.3875 | 1.3875 | 1.32% | |
| 016025 | 1.0671 | 1.0671 | 0.04% | |
| 019085 | 1.1729 | 1.1729 | 1.18% | |
| 018271 | 1.0511 | 1.0601 | 0.04% | |
| 019618 | 1.2206 | 1.2206 | 1.18% | |
| 561220 | 1.1234 | 1.1234 | 1.32% | |
| 021231 | 1.2102 | 1.2102 | 1.15% | |
| 021422 | 1.1404 | 1.1404 | 0.04% | |
| 024248 | 1.0394 | 1.0394 | 1.15% | |
| 022443 | 1.0879 | 1.0879 | 1.15% | |
| 159856 | 0.7837 | 0.7837 | 1.32% | |
| 022932 | 0.8735 | 0.8735 | 1.15% | |
| 022935 | 1.1261 | 1.1262 | 1.32% | |
| 023725 | 1.1821 | 1.1821 | 1.15% | |
| 001158 | 1.401 | 1.401 | 1.32% | |
| 001245 | 1.942 | 1.942 | 1.32% | |
| 001320 | 1.969 | 1.969 | 1.18% | |
| 000195 | 1.638 | 2.228 | 1.18% | |
| 000236 | 1.775 | 1.775 | 0.04% | |
| 510060 | 2.6235 | 1.6781 | 1.32% | |
| 000728 | 1.453 | 1.499 | 0.04% | |
| 007852 | 0.9999 | 1.1553 | 0.04% | |
| 007078 | 1.13 | 1.2563 | 0.04% | |
| 007122 | 1.034 | 1.1808 | 0.04% | |
| 007285 | 1.0631 | 1.1761 | 0.04% | |
| 009031 | 1.2755 | 1.2755 | 1.18% | |
| 485107 | 1.3531 | 2.1332 | 0.04% | |
| 485120 | 1.0962 | 1.0962 | 0.04% | |
| 159976 | 1.2875 | 1.2875 | 1.32% | |
| 007675 | 1.2252 | 1.2252 | 1.32% | |
| 005946 | 1.2648 | 1.2648 | 0.04% | |
| 010069 | 1.04 | 1.04 | 0.04% | |
| 010088 | 0.7424 | 0.7424 | 1.18% | |
| 003401 | 1.763 | 1.763 | 0.04% | |
| 001054 | 2.895 | 2.895 | 1.32% | |
| 010393 | 0.9219 | 0.9219 | 1.18% | |
| 010668 | 0.9893 | 0.9893 | 1.18% | |
| 005103 | 0.9099 | 1.1299 | 1.15% | |
| 005197 | 0.9136 | 0.9136 | 1.18% | |
| 001997 | 2.714 | 2.714 | 1.18% | |
| 010889 | 0.9359 | 0.9359 | 1.18% | |
| 516050 | 0.8428 | 0.8428 | 1.32% | |
| 516060 | 0.6437 | 0.6437 | 1.32% | |
| 516600 | 0.6565 | 0.6565 | 1.32% | |
| 012336 | 1.113 | 1.113 | 0.04% | |
| 008539 | 1.0829 | 1.1729 | 0.04% | |
| 012014 | 1.0015 | 1.0015 | 1.18% | |
| 012015 | 0.9854 | 0.9854 | 1.18% | |
| 012241 | 3.247 | 3.247 | 1.18% | |
| 009421 | 1.0928 | 1.1683 | 0.04% | |
| 012741 | 1.1156 | 1.1156 | 0.04% | |
| 011729 | 1.2282 | 1.2282 | 1.18% | |
| 011788 | 1.03 | 1.03 | 1.18% | |
| 008167 | 1.211 | 1.211 | 1.32% | |
| 014714 | 1.0362 | 1.1098 | 0.04% | |
| 014800 | 1.0835 | 1.0835 | 1.18% | |
| 014176 | 0.9729 | 0.9729 | 1.18% | |
| 013589 | 1.0538 | 1.0538 | 0.04% | |
| 013612 | 1.1001 | 1.1001 | 1.18% | |
| 013289 | 0.7193 | 0.7193 | 1.18% | |
| 013341 | 0.7866 | 0.7866 | 1.18% | |
| 159236 | 1.1098 | 1.1098 | 1.32% | |
| 014334 | 0.8723 | 0.8723 | 1.18% | |
| 014466 | 0.9152 | 0.9152 | 1.18% | |
| 017233 | 1.0161 | 1.0161 | 1.18% | |
| 015974 | 0.9365 | 0.9365 | 1.18% | |
| 017881 | 1.3165 | 1.3165 | 1.18% | |
| 020750 | 0.873 | 0.873 | 1.15% | |
| 023415 | 1.2205 | 1.2205 | 1.15% | |
| 006169 | 1.1784 | 1.2134 | 0.04% | |
| 006221 | 1.3405 | 1.3405 | 1.15% | |
| 000763 | 2.23 | 2.23 | 1.18% | |
| 005390 | 1.4623 | 1.4623 | 1.15% | |
| 005526 | 1.6394 | 1.6394 | 1.18% | |
| 006937 | 1.0993 | 1.3197 | 1.32% | |
| 007079 | 1.1273 | 1.2504 | 0.04% | |
| 007124 | 1.0362 | 1.1837 | 0.04% | |
| 004032 | 1.0344 | 1.2898 | 0.04% | |
| 008471 | 1.0129 | 1.1563 | 0.04% | |
| 481004 | 1.13 | 1.9813 | 1.18% | |
| 481010 | 3.107 | 3.107 | 1.18% | |
| 485018 | 1.1061 | 1.1061 | 0.04% | |
| 485019 | 1.4248 | 1.4608 | 0.04% | |
| 485118 | 1.1053 | 1.1065 | 0.04% | |
| 006004 | 1.309 | 1.309 | 0.04% | |
| 009655 | 1.1875 | 1.1875 | 0.04% | |
| 009928 | 1.1479 | 1.1479 | 1.18% | |
| 001718 | 4.259 | 4.259 | 1.32% | |
| 001720 | 1.254 | 1.417 | 1.18% | |
| 001651 | 2.579 | 2.579 | 1.32% | |
| 006740 | 1.157 | 1.1897 | 0.04% | |
| 006835 | 1.1065 | 1.1695 | 0.04% | |
| 010510 | 1.1004 | 1.1004 | 0.04% | |
| 010632 | 1.0311 | 1.1416 | 0.04% | |
| 010696 | 2.853 | 2.853 | 1.18% | |
| 011092 | 1.0955 | 1.0955 | 0.04% | |
| 011304 | 0.7304 | 0.7304 | 1.18% | |
| 011474 | 3.261 | 3.261 | 1.18% | |
| 012337 | 1.1036 | 1.1036 | 0.04% | |
| 012740 | 1.1264 | 1.1264 | 0.04% | |
| 012844 | 0.8495 | 0.8495 | 1.18% | |
| 011614 | 0.8742 | 0.8742 | 1.15% | |
| 011730 | 1.2208 | 1.2208 | 1.18% | |
| 014667 | 1.0816 | 1.0816 | 1.18% | |
| 015001 | 4.212 | 4.212 | 1.32% | |
| 013952 | 1.0945 | 1.1167 | 0.04% | |
| 014175 | 0.993 | 0.993 | 1.18% | |
| 015473 | 1.1077 | 1.1427 | 0.04% | |
| 013611 | 1.1159 | 1.1159 | 1.18% | |
| 159217 | 1.6425 | 1.6425 | 1.32% | |
| 159362 | 1.1006 | 1.1072 | 1.32% | |
| 159640 | 0.8184 | 0.8184 | 1.32% | |
| 016942 | 1.2703 | 1.2703 | 1.32% | |
| 017128 | 1.0583 | 1.076 | 0.04% | |
| 015874 | 0.6537 | 0.6537 | 1.15% | |
| 016024 | 1.0736 | 1.0736 | 0.04% | |
| 020341 | 1.7654 | 1.7654 | 1.15% | |
| 020525 | 1.0364 | 1.0364 | 0.04% | |
| 018113 | 1.6105 | 1.6105 | 1.32% | |
| 018446 | 1.2326 | 1.2326 | 1.18% | |
| 019933 | 1.5902 | 1.5902 | 1.15% | |
| 589200 | 1.0697 | 1.0697 | 1.32% | |
| 020558 | 1.5896 | 1.5896 | 1.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,903.08 | 19.43 |
| 2 | 债券及货币 | 69,743.69 | 85.19 |
| 3 | 现金 | 1,107.18 | 01.35 |
| 4 | 其他资产 | 705.69 | 00.86 |
| 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 | 1,202.57 | 1.47% | 8.57 |
| 600519 | 贵州茅台 | 00.68 | 958.47 | 1.17% | 0.37 |
| 601318 | 中国平安 | 16.13 | 894.89 | 1.09% | 8.73 |
| 002142 | 宁波银行 | 28.44 | 778.12 | 0.95% | 1.93 |
| 000858 | 五粮液 | 05.17 | 614.71 | 0.75% | 2.10 |
| 000568 | 泸州老窖 | 05.05 | 572.51 | 0.70% | 2.54 |
| 600809 | 山西汾酒 | 03.21 | 566.21 | 0.69% | 1.31 |
| 002415 | 海康威视 | 16.93 | 469.47 | 0.57% | 2.78 |
| 000596 | 古井贡酒 | 03.27 | 435.40 | 0.53% | 1.79 |
| 300750 | 宁德时代 | 01.63 | 410.61 | 0.50% | 0.25 |
| 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 | 53.00(万张) | 5,798.18(万元) | 7.08(%) |
| 2 | 127085 | 韵达转债 | 37.28(万张) | 4,092.85(万元) | 5.00(%) |
| 3 | 012580541 | 25鄂交投SCP002 | 40.00(万张) | 4,030.83(万元) | 4.92(%) |
| 4 | 115647 | 23招证G5 | 30.00(万张) | 3,060.48(万元) | 3.74(%) |
| 5 | 113059 | 福莱转债 | 20.66(万张) | 2,320.19(万元) | 2.83(%) |
| 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 |
|---|---|---|---|---|
| 10.33% | 20.01% | 8.15% | 4.47% | 4.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.94% | 4.31% | 3.03% | 6.3% | 20.01% | 26.51% | 24.44% | 41.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.40 | 0.24 |
| 夏普比率 | 170.33 | 96.75 | 46.54 |
| 特雷诺指数 | 0.05 | 0.06 | 0.03 |
| 詹森指数 | 0.06 | 0.06 | 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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