基金代码003401 | 基金经理黄诗原 | 最新份额114,643.74万份 (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5.46亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2016-12-14 | 托管行招商银行股份有限公司 |
首募规模2.99亿 | 托管费0.15% |
本基金通过对可转债的积极投资,在严格控制风险的基础上,追求基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市交易的股票(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)、债券(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)、可交换债券等)、资产支持证券、银行存款、同业存单、债券回购、国债期货、权证等,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相关规定)。
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,每次收益分配比例不得低于收益分配基准日基金可供分配利润的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情况下,基金管理人可在法律法规允许的前提下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,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。本基金主要投资于可转换债券和可交换债券,在债券型基金中属于风险水平相对较高的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.5807 | 1.5807 | 0.92% |
2024-4-23 | 1.5663 | 1.5663 | 0.16% |
2024-4-22 | 1.5638 | 1.5638 | 0.20% |
2024-4-19 | 1.5607 | 1.5607 | -1.01% |
2024-4-18 | 1.5766 | 1.5766 | 0.68% |
2024-4-17 | 1.566 | 1.566 | 1.01% |
2024-4-16 | 1.5503 | 1.5503 | -1.15% |
2024-4-15 | 1.5683 | 1.5683 | 0.82% |
2024-4-12 | 1.5555 | 1.5555 | -0.22% |
2024-4-11 | 1.559 | 1.559 | 0.20% |
2024-4-10 | 1.5559 | 1.5559 | -0.25% |
2024-4-9 | 1.5598 | 1.5598 | 0.81% |
2024-4-8 | 1.5472 | 1.5472 | -0.95% |
2024-4-3 | 1.562 | 1.562 | -0.36% |
2024-4-2 | 1.5677 | 1.5677 | -0.23% |
2024-4-1 | 1.5713 | 1.5713 | 1.47% |
2024-3-29 | 1.5486 | 1.5486 | 0.70% |
2024-3-28 | 1.5378 | 1.5378 | -0.02% |
2024-3-27 | 1.5381 | 1.5381 | -0.95% |
2024-3-26 | 1.5529 | 1.5529 | -0.31% |
黄诗原先生:中国籍,硕士研究生。2013年加入工银瑞信工银瑞信基金管理有限公司,现任养老金投资中心转债高级研究员、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% |
工银聚安混合C | 混合型 | 2023-11-03 至 今 | 0.5 | 3.60% | -11.81% |
工银可转债债券 | 债券型 | 2021-09-06 至 今 | 2.6 | -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 | 0.5 | 3.70% | -11.81% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄诗原 | 2021-09-06 至 今 | 2年7个月零19天 | -5.28 | 4.61 |
周颖辉 | 2021-07-13 至 2021-09-08 | 0年1个月零26天 | 4.37 | 1.23 |
张洋 | 2016-11-18 至 2021-07-13 | 4年-5个月零25天 | 44.72 | 21.47 |
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 |
---|---|---|---|---|
001195 | 0.979 | 0.979 | 0.94% | |
001245 | 1.552 | 1.552 | 0.94% | |
000185 | 1.724 | 1.869 | -0.04% | |
000667 | 1.29 | 1.29 | 0.92% | |
005526 | 1.5393 | 1.5393 | 0.92% | |
002233 | 1.526 | 1.526 | 0.92% | |
481017 | 2.732 | 3.177 | 0.92% | |
485118 | 1.0868 | 1.088 | -0.04% | |
487021 | 2.539 | 2.539 | 0.92% | |
006937 | 0.8901 | 1.1103 | 0.94% | |
007124 | 1.0379 | 1.1514 | -0.04% | |
561230 | 0.9951 | 1.0017 | 0.94% | |
010510 | 1.0848 | 1.0848 | -0.04% | |
002004 | 0.971 | 0.971 | 0.92% | |
005937 | 1.0848 | 1.0848 | 0.92% | |
006615 | 1.6844 | 1.6844 | 0.92% | |
006724 | 1.0103 | 1.6209 | 0.99% | |
010089 | 0.612 | 0.612 | 0.92% | |
012241 | 2.681 | 2.681 | 0.92% | |
009365 | 0.843 | 0.843 | 0.92% | |
012888 | 0.5723 | 0.5723 | 0.92% | |
011727 | 1.0311 | 1.0311 | 0.92% | |
011475 | 2.46 | 2.46 | 0.92% | |
516060 | 0.4546 | 0.4546 | 0.94% | |
518660 | 5.2845 | 1.3695 | 0.66% | |
011932 | 0.6418 | 0.6418 | 0.92% | |
011943 | 1.1223 | 1.1223 | -0.04% | |
015136 | 0.6859 | 0.6859 | 0.92% | |
013611 | 1.0191 | 1.0191 | 0.92% | |
013341 | 0.5516 | 0.5516 | 0.92% | |
013342 | 0.5421 | 0.5421 | 0.92% | |
159709 | 0.745 | 0.745 | 0.94% | |
159905 | 1.8883 | 1.8883 | 0.94% | |
015973 | 0.7469 | 0.7469 | 0.92% | |
019088 | 0.9042 | 0.9042 | 0.99% | |
020524 | 1.0037 | 1.0037 | -0.04% | |
018016 | 1.0177 | 1.0177 | -0.04% | |
018113 | 0.9407 | 0.9407 | 0.94% | |
019619 | 1.0101 | 1.0101 | 0.92% | |
000251 | 2.125 | 3.169 | 0.92% | |
164808 | 1.0836 | 1.8389 | -0.04% | |
002861 | 1.123 | 1.123 | 0.94% | |
006169 | 1.136 | 1.171 | -0.04% | |
000803 | 2.54 | 2.54 | 0.94% | |
008471 | 1.0061 | 1.1181 | -0.04% | |
481015 | 2.598 | 2.598 | 0.92% | |
485018 | 1.0871 | 1.0871 | -0.04% | |
485105 | 1.1317 | 2.1093 | -0.04% | |
485119 | 1.4391 | 1.4801 | -0.04% | |
487016 | 2.4045 | 2.9019 | 0.92% | |
501218 | 0.685 | 0.685 | 0.99% | |
588050 | 0.7608 | 0.5302 | 0.94% | |
003341 | 1.1802 | 1.1802 | -0.04% | |
000893 | 1.06 | 1.06 | 0.94% | |
010668 | 1.0324 | 1.0324 | 0.92% | |
010669 | 1.0294 | 1.0294 | 0.92% | |
010745 | 0.5985 | 0.5985 | 0.92% | |
009793 | 1.0804 | 1.0804 | -0.04% | |
001715 | 1.6727 | 1.6727 | 0.92% | |
001717 | 2.838 | 2.838 | 0.94% | |
001719 | 1.507 | 1.507 | 0.94% | |
001648 | 1.364 | 1.364 | 0.92% | |
006741 | 1.1054 | 1.1378 | -0.04% | |
006835 | 1.0856 | 1.1456 | -0.04% | |
012166 | 1.0376 | 1.0792 | -0.04% | |
009364 | 0.8699 | 0.8699 | 0.92% | |
012760 | 0.692 | 0.692 | 0.99% | |
012826 | 0.9973 | 0.9973 | 0.92% | |
012844 | 0.6148 | 0.6148 | 0.92% | |
012883 | 0.5967 | 0.5967 | 0.99% | |
011728 | 1.011 | 1.011 | 0.92% | |
011730 | 0.8473 | 0.8473 | 0.92% | |
008166 | 1.0702 | 1.0702 | 0.94% | |
014799 | 0.9546 | 0.9546 | 0.92% | |
011069 | 0.5855 | 0.5855 | 0.92% | |
011070 | 0.5748 | 0.5748 | 0.92% | |
008540 | 1.0476 | 1.1049 | -0.04% | |
012014 | 0.9202 | 0.9202 | 0.92% | |
014466 | 0.8146 | 0.8146 | 0.92% | |
015473 | 1.0588 | 1.0938 | -0.04% | |
159636 | 0.7447 | 0.7447 | 0.94% | |
000236 | 1.696 | 1.696 | -0.04% | |
510350 | 3.793 | 0.9948 | 0.94% | |
510530 | 5.4524 | 1.0541 | 0.94% | |
002832 | 1.0227 | 1.2417 | -0.04% | |
006221 | 1.0972 | 1.0972 | 0.99% | |
000728 | 1.387 | 1.433 | -0.04% | |
000793 | 1.343 | 1.343 | 0.94% | |
005525 | 1.027 | 1.2442 | -0.04% | |
002492 | 1.166 | 1.166 | -0.04% | |
008472 | 1.0049 | 1.0984 | -0.04% | |
481001 | 0.2451 | 5.1491 | 0.92% | |
007125 | 1.0454 | 1.1621 | -0.04% | |
001008 | 1.959 | 1.959 | 0.94% | |
010677 | 0.858 | 0.858 | 0.94% | |
005944 | 1.2756 | 1.2756 | 0.92% | |
001496 | 1.131 | 1.131 | 0.94% | |
002603 | 1.0793 | 1.3271 | -0.04% | |
012237 | 1.336 | 1.336 | 0.92% | |
009422 | 1.0453 | 1.1208 | -0.04% | |
012742 | 1.0278 | 1.0278 | -0.04% | |
013011 | 0.6241 | 0.6241 | 0.99% | |
011614 | 0.6068 | 0.6068 | 0.99% | |
008142 | 1.2843 | 1.2843 | 0.99% | |
014666 | 0.8641 | 0.8641 | 0.92% | |
010889 | 0.6898 | 0.6898 | 0.92% | |
516050 | 0.5573 | 0.5573 | 0.94% | |
012337 | 1.0742 | 1.0742 | -0.04% | |
016144 | 1.0285 | 1.0475 | -0.04% | |
013933 | 0.6784 | 0.6784 | 0.99% | |
014134 | 0.7895 | 0.7895 | 0.94% | |
014175 | 0.8031 | 0.8031 | 0.92% | |
013289 | 0.7089 | 0.7089 | 0.92% | |
013290 | 0.6947 | 0.6947 | 0.92% | |
159856 | 0.4753 | 0.4753 | 0.94% | |
159866 | 1.0204 | 1.0204 | 2.66% | |
018717 | 1.0147 | 1.0147 | -0.04% | |
015974 | 0.7412 | 0.7412 | 0.92% | |
017882 | 1.1053 | 1.1053 | 0.92% | |
018112 | 0.9437 | 0.9437 | 0.94% | |
000045 | 1.419 | 1.824 | -0.04% | |
000079 | 1.5279 | 1.5279 | -0.04% | |
000184 | 1.762 | 1.908 | -0.04% | |
000195 | 1.468 | 1.997 | 0.92% | |
000196 | 1.398 | 1.865 | 0.92% | |
164809 | 0.9759 | 1.3081 | 0.99% | |
006170 | 1.1162 | 1.1463 | -0.04% | |
481006 | 0.6928 | 1.6381 | 0.92% | |
481013 | 2.499 | 2.848 | 0.92% | |
485007 | 1.2985 | 1.9815 | -0.04% | |
485014 | 2.194 | 2.194 | -0.04% | |
485022 | 1.1526 | 1.1526 | -0.04% | |
485114 | 2.352 | 2.352 | -0.04% | |
159958 | 1.0357 | 1.0357 | 0.94% | |
007852 | 1.0027 | 1.1262 | -0.04% | |
007223 | 0.9658 | 0.9658 | 0.99% | |
007284 | 1.0599 | 1.1396 | -0.04% | |
007285 | 1.0571 | 1.1346 | -0.04% | |
009032 | 1.1768 | 1.1768 | 0.92% | |
010632 | 1.0236 | 1.1131 | -0.04% | |
010685 | 2.782 | 2.782 | 0.94% | |
010687 | 2.532 | 2.532 | 0.94% | |
005103 | 0.7438 | 0.9638 | 0.99% | |
005197 | 0.607 | 0.607 | 0.92% | |
005198 | 0.5974 | 0.5974 | 0.92% | |
005834 | 0.8949 | 1.2149 | 0.92% | |
005939 | 2.2053 | 2.2053 | 0.92% | |
005940 | 2.1384 | 2.1384 | 0.92% | |
009927 | 1.1151 | 1.1151 | 0.92% | |
001718 | 3.079 | 3.079 | 0.94% | |
006616 | 1.647 | 1.647 | 0.92% | |
006834 | 1.1122 | 1.1722 | -0.04% | |
012827 | 0.9867 | 0.9867 | 0.92% | |
012889 | 0.5634 | 0.5634 | 0.92% | |
011532 | 1.0858 | 1.0858 | 0.92% | |
011615 | 0.6004 | 0.6004 | 0.99% | |
011885 | 0.5546 | 0.5546 | 0.92% | |
008143 | 1.2668 | 1.2668 | 0.99% | |
008167 | 1.0354 | 1.0354 | 0.94% | |
014714 | 1.0311 | 1.0747 | -0.04% | |
008539 | 1.0525 | 1.1175 | -0.04% | |
012015 | 0.9102 | 0.9102 | 0.92% | |
017054 | 1.058 | 1.058 | -0.04% | |
016145 | 0.995 | 0.995 | -0.04% | |
159665 | 0.8089 | 0.8089 | 0.94% | |
159671 | 0.6607 | 0.6607 | 0.94% | |
159691 | 1.0472 | 1.0472 | 0.94% | |
159840 | 0.4424 | 0.4424 | 0.94% | |
015873 | 0.4892 | 0.4892 | 0.99% | |
016024 | 1.0471 | 1.0471 | -0.04% | |
018015 | 1.0201 | 1.0201 | -0.04% | |
019618 | 1.0093 | 1.0093 | 0.92% | |
001171 | 1.396 | 1.396 | 0.94% | |
000402 | 1.1863 | 1.5449 | -0.04% | |
000403 | 1.1753 | 1.4942 | -0.04% | |
164818 | 0.8652 | 0.2673 | 0.94% | |
164826 | 0.7069 | 0.7069 | 0.92% | |
002997 | 1.1103 | 1.293 | -0.04% | |
006220 | 1.1147 | 1.1147 | 0.99% | |
006470 | 1.418 | 1.418 | -0.04% | |
000672 | 1.18 | 1.18 | 0.92% | |
005391 | 0.9629 | 0.9629 | 0.99% | |
002387 | 0.7622 | 0.8302 | 0.94% | |
481009 | 0.905 | 1.6932 | 0.94% | |
485019 | 1.3769 | 1.4129 | -0.04% | |
485111 | 1.801 | 2.223 | -0.04% | |
485122 | 1.1477 | 1.1477 | -0.04% | |
007512 | 0.745 | 0.745 | 0.94% | |
007675 | 0.8706 | 0.8706 | 0.94% | |
007079 | 1.0989 | 1.1958 | -0.04% | |
009031 | 1.2051 | 1.2051 | 0.92% | |
561200 | 1.041 | 1.041 | 0.94% | |
561280 | 0.9018 | 0.9018 | 0.94% | |
001997 | 2.391 | 2.391 | 0.92% | |
001998 | 1.5974 | 1.5974 | 0.92% | |
002000 | 1.335 | 1.335 | 0.92% | |
005938 | 1.0496 | 1.0496 | 0.92% | |
005943 | 1.3042 | 1.3042 | 0.92% | |
005945 | 1.1034 | 1.1034 | -0.04% | |
001714 | 2.583 | 2.772 | 0.94% | |
001721 | 1.241 | 1.241 | 0.92% | |
001650 | 1.56 | 1.56 | 0.92% | |
001651 | 2.455 | 2.455 | 0.94% | |
006738 | 1.081 | 1.081 | -0.04% | |
006740 | 1.1276 | 1.1603 | -0.04% | |
012172 | 1.0357 | 1.0935 | -0.04% | |
012845 | 0.6049 | 0.6049 | 0.92% | |
012882 | 0.5983 | 0.5983 | 0.99% | |
011788 | 0.9422 | 0.9422 | 0.92% | |
011789 | 0.9322 | 0.9322 | 0.92% | |
008027 | 1.0177 | 1.1192 | -0.04% | |
008052 | 0.815 | 0.815 | 0.99% | |
008053 | 0.8009 | 0.8009 | 0.99% | |
014667 | 0.8542 | 0.8542 | 0.92% | |
014800 | 0.946 | 0.946 | 0.92% | |
011304 | 0.5956 | 0.5956 | 0.92% | |
011388 | 1.0155 | 1.0155 | 0.92% | |
011477 | 1.745 | 1.745 | 0.92% | |
016901 | 1.0828 | 1.12 | -0.04% | |
016943 | 0.8297 | 0.8297 | 0.94% | |
015001 | 3.064 | 3.064 | 0.94% | |
013953 | 1.0491 | 1.0673 | -0.04% | |
014068 | 0.74 | 0.74 | 0.92% | |
014133 | 0.797 | 0.797 | 0.94% | |
013312 | 2.566 | 2.566 | 0.92% | |
013347 | 1.667 | 1.667 | 0.92% | |
013355 | 2.187 | 2.187 | 0.94% | |
159520 | 1.0267 | 1.0267 | 0.94% | |
018716 | 1.0166 | 1.0166 | -0.04% | |
019087 | 0.9048 | 0.9048 | 0.99% | |
020341 | 1.2829 | 1.2829 | 0.99% | |
001320 | 1.693 | 1.693 | 0.92% | |
000046 | 1.374 | 1.753 | -0.04% | |
000078 | 1.5936 | 1.5936 | -0.04% | |
485005 | 1.129 | 2.0279 | -0.04% | |
485120 | 1.0799 | 1.0799 | -0.04% | |
159970 | 4.1291 | 0.9038 | 0.94% | |
007585 | 1.0035 | 1.1357 | -0.04% | |
007717 | 1.082 | 1.142 | -0.04% | |
007078 | 1.1027 | 1.2015 | -0.04% | |
009029 | 0.8401 | 0.8401 | 0.92% | |
009076 | 1.0255 | 1.0255 | 0.92% | |
561260 | 1.0967 | 1.0967 | 0.94% | |
004032 | 1.0365 | 1.2609 | -0.04% | |
000831 | 2.464 | 2.464 | 0.94% | |
000991 | 3.119 | 3.119 | 0.94% | |
010512 | 1.0925 | 1.0937 | -0.04% | |
002005 | 1.164 | 1.164 | 0.92% | |
002006 | 1.412 | 1.412 | 0.92% | |
005772 | 1.0053 | 1.1951 | -0.04% | |
005833 | 0.9068 | 1.2434 | 0.92% | |
005946 | 1.0767 | 1.0767 | -0.04% | |
006004 | 1.2539 | 1.2539 | -0.04% | |
009707 | 1.1642 | 1.1642 | 0.92% | |
009708 | 1.1473 | 1.1473 | 0.92% | |
009792 | 1.0846 | 1.0846 | -0.04% | |
009928 | 1.0933 | 1.0933 | 0.92% | |
001720 | 1.175 | 1.338 | 0.92% | |
002594 | 1.782 | 1.782 | 0.92% | |
012741 | 0.9949 | 0.9949 | -0.04% | |
012759 | 0.6937 | 0.6937 | 0.99% | |
011533 | 1.0733 | 1.0733 | 0.92% | |
011786 | 1.015 | 1.015 | 0.92% | |
011091 | 1.0357 | 1.0357 | -0.04% | |
011387 | 1.0276 | 1.0276 | 0.92% | |
011473 | 3.07 | 3.07 | 0.94% | |
011478 | 1.462 | 1.88 | 0.94% | |
516600 | 0.5301 | 0.5301 | 0.94% | |
011933 | 0.6304 | 0.6304 | 0.92% | |
014467 | 0.8057 | 0.8057 | 0.92% | |
017128 | 1.0262 | 1.0439 | -0.04% | |
017233 | 0.9687 | 0.9687 | 0.92% | |
013952 | 1.0515 | 1.0737 | -0.04% | |
015474 | 1.0532 | 1.0882 | -0.04% | |
013589 | 1.0104 | 1.0104 | -0.04% | |
013612 | 1.0096 | 1.0096 | 0.92% | |
159543 | 0.8459 | 0.8459 | 0.94% | |
020750 | 0.6068 | 0.6068 | 0.99% | |
021220 | 1.1862 | 1.1862 | -0.04% | |
017614 | 1.1339 | 1.1339 | -0.04% | |
015874 | 0.4865 | 0.4865 | 0.99% | |
018222 | 2.527 | 2.527 | 0.92% | |
018271 | 1.0222 | 1.0312 | -0.04% | |
001140 | 1.771 | 1.771 | 0.92% | |
001158 | 1.25 | 1.25 | 0.94% | |
000263 | 2.826 | 3.103 | 0.92% | |
164814 | 0.938 | 1.665 | -0.04% | |
510990 | 0.7978 | 0.7978 | 0.94% | |
005390 | 0.989 | 0.989 | 0.99% | |
481012 | 1.0116 | 1.8259 | 0.99% | |
485011 | 1.731 | 2.118 | -0.04% | |
485107 | 1.3038 | 2.0634 | -0.04% | |
007674 | 0.9013 | 0.9013 | 0.94% | |
007122 | 1.0384 | 1.1488 | -0.04% | |
000944 | 1.2737 | 1.2737 | -0.04% | |
001054 | 2.216 | 2.216 | 0.94% | |
010393 | 0.5943 | 0.5943 | 0.92% | |
010696 | 2.06 | 2.06 | 0.92% | |
005102 | 0.7416 | 0.9786 | 0.99% | |
006003 | 1.5368 | 2.08 | 0.94% | |
009655 | 1.1542 | 1.1542 | -0.04% | |
009867 | 0.8931 | 0.8931 | 0.92% | |
001716 | 2.608 | 2.608 | 0.92% | |
001722 | 1.554 | 1.554 | 0.92% | |
001409 | 0.45 | 0.45 | 0.94% | |
006739 | 1.06 | 1.06 | -0.04% | |
009257 | 1.0717 | 1.0871 | -0.04% | |
002750 | 1.0112 | 1.225 | -0.04% | |
009421 | 1.049 | 1.1245 | -0.04% | |
009443 | 1.0147 | 1.1002 | -0.04% | |
011729 | 0.848 | 0.848 | 0.92% | |
011884 | 0.5639 | 0.5639 | 0.92% | |
011092 | 1.0238 | 1.0238 | -0.04% | |
011305 | 0.5804 | 0.5804 | 0.92% | |
011474 | 2.781 | 2.781 | 0.92% | |
012336 | 1.0806 | 1.0806 | -0.04% | |
012119 | 0.6567 | 0.6567 | 0.92% | |
012120 | 0.642 | 0.642 | 0.92% | |
017055 | 1.055 | 1.055 | -0.04% | |
017127 | 1.0278 | 1.0472 | -0.04% | |
013588 | 1.0206 | 1.0206 | -0.04% | |
159640 | 0.7027 | 0.7027 | 0.94% | |
159725 | 0.6477 | 0.6477 | 0.94% | |
016025 | 1.0435 | 1.0435 | -0.04% | |
020525 | 1.0035 | 1.0035 | -0.04% | |
018446 | 0.9573 | 0.9573 | 0.92% | |
019617 | 1.0075 | 1.0075 | 0.92% | |
000074 | 1.773 | 1.773 | -0.04% | |
000077 | 1.697 | 1.697 | -0.04% | |
164810 | 1.0345 | 1.5253 | -0.04% | |
510060 | 2.1372 | 1.367 | 0.94% | |
510850 | 2.6923 | 1.1229 | 0.94% | |
000763 | 1.78 | 1.78 | 0.92% | |
481004 | 1.0175 | 1.8688 | 0.92% | |
481008 | 1.088 | 2.552 | 0.92% | |
481010 | 2.325 | 2.325 | 0.92% | |
483003 | 0.6281 | 2.6462 | 0.92% | |
485020 | 1.0925 | 1.0925 | -0.04% | |
159976 | 0.8926 | 0.8926 | 0.94% | |
007353 | 1.2861 | 1.2861 | 0.92% | |
007123 | 1.0346 | 1.1439 | -0.04% | |
009030 | 0.8146 | 0.8146 | 0.92% | |
003401 | 1.5807 | 1.5807 | -0.04% | |
000943 | 1.3188 | 1.3188 | -0.04% | |
001043 | 1.483 | 1.907 | 0.94% | |
010394 | 0.5781 | 0.5781 | 0.92% | |
010744 | 0.6086 | 0.6086 | 0.92% | |
002003 | 1.013 | 1.013 | 0.92% | |
006002 | 1.5961 | 2.1437 | 0.94% | |
009868 | 0.8676 | 0.8676 | 0.92% | |
006617 | 1.0704 | 1.2137 | -0.04% | |
010068 | 1.024 | 1.024 | -0.04% | |
010069 | 1.0102 | 1.0102 | -0.04% | |
010088 | 0.629 | 0.629 | 0.92% | |
012238 | 1.372 | 1.372 | 0.94% | |
012740 | 1.0014 | 1.0014 | -0.04% | |
013012 | 0.6226 | 0.6226 | 0.99% | |
011787 | 1.0041 | 1.0041 | 0.92% | |
011006 | 0.5383 | 0.5383 | 0.92% | |
011476 | 2.42 | 2.42 | 0.94% | |
016942 | 0.8334 | 0.8334 | 0.94% | |
017232 | 0.9731 | 0.9731 | 0.92% | |
016082 | 1.0398 | 1.0398 | 0.92% | |
015002 | 1.536 | 1.536 | 0.94% | |
015135 | 0.6931 | 0.6931 | 0.92% | |
014069 | 0.7285 | 0.7285 | 0.92% | |
014176 | 0.7931 | 0.7931 | 0.92% | |
014333 | 0.7752 | 0.7752 | 0.92% | |
014334 | 0.7622 | 0.7622 | 0.92% | |
020407 | 0.8648 | 0.8648 | 0.94% | |
017881 | 1.1093 | 1.1093 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 90,246.27 | 50.84 |
2 | 债券及货币 | 154,686.00 | 87.14 |
3 | 现金 | 3,718.46 | 02.09 |
4 | 其他资产 | 356.65 | 00.20 |
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) |
601021 | 春秋航空 | 319.72 | 17,693.30 | 9.97% | 178.58 |
601111 | 中国国航 | 1,215.58 | 8,873.73 | 5.00% | 1215.52 |
600029 | 南方航空 | 1,579.99 | 8,832.14 | 4.98% | 1575.79 |
600115 | 中国东航 | 2,427.79 | 8,837.17 | 4.98% | 2427.79 |
300760 | 迈瑞医疗 | 27.51 | 7,743.47 | 4.36% | 27.51 |
300633 | 开立医疗 | 103.04 | 3,915.70 | 2.21% | 103.04 |
600519 | 贵州茅台 | 02.13 | 3,627.18 | 2.04% | 0.07 |
603885 | 吉祥航空 | 292.75 | 3,556.91 | 2.00% | 290.44 |
688389 | 普门科技 | 189.93 | 3,435.78 | 1.94% | 189.93 |
300833 | 浩洋股份 | 34.72 | 3,392.14 | 1.91% | 34.71 |
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 | 113060 | 浙22转债 | 284.68(万张) | 35,440.90(万元) | 19.96(%) |
2 | 110075 | 南航转债 | 295.67(万张) | 35,322.21(万元) | 19.90(%) |
3 | 110083 | 苏租转债 | 116.83(万张) | 16,714.05(万元) | 9.42(%) |
4 | 123194 | 百洋转债 | 84.61(万张) | 11,210.39(万元) | 6.32(%) |
5 | 019709 | 23国债16 | 88.60(万张) | 8,959.24(万元) | 5.05(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X<365天 | 0.1% |
1年≤X<2年 | 0.05% |
2年≤X | 0.0% |
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 |
---|---|---|---|---|
37.19% | 13.71% | 4.62% | 7.88% | 6.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.71% | 11.32% | 10.48% | 10.48% | 13.71% | 14.52% | 46.19% | 58.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.74 | 0.97 | 0.80 |
夏普比率 | 71.37 | 30.25 | 45.40 |
特雷诺指数 | 0.02 | 0.02 | 0.02 |
詹森指数 | 0.17 | 0.09 | 0.07 |
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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