| 基金代码003401 | 基金经理黄诗原 | 最新份额231,630.65万份 (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0.7% |
| 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 |
| 2026-1-26 | 1.8123 | 1.8123 | -0.02% |
| 2026-1-23 | 1.8126 | 1.8126 | -0.18% |
| 2026-1-22 | 1.8158 | 1.8158 | -0.23% |
| 2026-1-21 | 1.82 | 1.82 | -0.67% |
| 2026-1-20 | 1.8323 | 1.8323 | 0.70% |
| 2026-1-19 | 1.8196 | 1.8196 | 1.03% |
| 2026-1-16 | 1.8011 | 1.8011 | -0.09% |
| 2026-1-15 | 1.8028 | 1.8028 | 0.20% |
| 2026-1-14 | 1.7992 | 1.7992 | -1.02% |
| 2026-1-13 | 1.8178 | 1.8178 | 0.12% |
| 2026-1-12 | 1.8157 | 1.8157 | 0.60% |
| 2026-1-9 | 1.8049 | 1.8049 | 0.23% |
| 2026-1-8 | 1.8008 | 1.8008 | -0.33% |
| 2026-1-7 | 1.8068 | 1.8068 | -0.25% |
| 2026-1-6 | 1.8113 | 1.8113 | 0.52% |
| 2026-1-5 | 1.8019 | 1.8019 | 0.75% |
| 2025-12-30 | 1.7968 | 1.7968 | -1.01% |
| 2025-12-29 | 1.8151 | 1.8151 | -1.38% |
| 2025-12-26 | 1.8405 | 1.8405 | -0.10% |
| 2025-12-25 | 1.8424 | 1.8424 | -0.06% |

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;2025年7月29日至今,担任工银瑞信双盈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 |
| 工银双盈债券A | 债券型 | 2025-07-29 至 今 | 0.5 | -- | -- |
| 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 | 1.1 | -- | -- |
| 工银聚安混合C | 混合型 | 2023-11-03 至 今 | 2.2 | 3.60% | -11.81% |
| 工银双盈债券C | 债券型 | 2025-07-29 至 今 | 0.5 | -- | -- |
| 工银可转债债券 | 债券型 | 2021-09-06 至 今 | 4.4 | -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 | 2.2 | 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 | 1.1 | -- | -- |
| 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 | 4年4个月零21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 |
|---|---|---|---|---|
| 000196 | 1.75 | 2.335 | 0.62% | |
| 000793 | 2.213 | 2.213 | 0.80% | |
| 001320 | 2.054 | 2.054 | 0.62% | |
| 002000 | 1.571 | 1.571 | 0.62% | |
| 002387 | 1.1639 | 1.2319 | 0.80% | |
| 002832 | 1.0616 | 1.2806 | 0.10% | |
| 005390 | 1.9042 | 1.9042 | 0.64% | |
| 005699 | 1.5791 | 1.5791 | 0.24% | |
| 005939 | 4.2126 | 4.2126 | 0.62% | |
| 005940 | 4.0562 | 4.0562 | 0.62% | |
| 005946 | 1.5478 | 1.5478 | 0.10% | |
| 006221 | 1.4441 | 1.4441 | 0.64% | |
| 006738 | 1.3904 | 1.3904 | 0.10% | |
| 007284 | 1.0629 | 1.1896 | 0.10% | |
| 008027 | 1.0648 | 1.1713 | 0.10% | |
| 008143 | 2.4814 | 2.4814 | 0.64% | |
| 009422 | 1.0924 | 1.1679 | 0.10% | |
| 009443 | 1.0531 | 1.1436 | 0.10% | |
| 009868 | 1.8094 | 1.8094 | 0.62% | |
| 009927 | 1.1868 | 1.1868 | 0.62% | |
| 009928 | 1.1514 | 1.1514 | 0.62% | |
| 010069 | 1.0589 | 1.0589 | 0.10% | |
| 010088 | 1.0204 | 1.0204 | 0.62% | |
| 010393 | 0.8513 | 0.8513 | 0.62% | |
| 010510 | 1.1041 | 1.1041 | 0.10% | |
| 010745 | 0.961 | 0.961 | 0.62% | |
| 011473 | 3.826 | 3.826 | 0.80% | |
| 011475 | 2.761 | 2.761 | 0.62% | |
| 011727 | 1.1139 | 1.1139 | 0.62% | |
| 012014 | 1.0727 | 1.0727 | 0.62% | |
| 012015 | 1.0536 | 1.0536 | 0.62% | |
| 012120 | 0.9781 | 0.9781 | 0.62% | |
| 012172 | 1.0296 | 1.1287 | 0.10% | |
| 012237 | 1.587 | 1.587 | 0.62% | |
| 012238 | 1.585 | 1.585 | 0.80% | |
| 012740 | 1.1912 | 1.1912 | 0.10% | |
| 012844 | 1.0078 | 1.0078 | 0.62% | |
| 013290 | 0.6981 | 0.6981 | 0.62% | |
| 013588 | 1.0924 | 1.0924 | 0.10% | |
| 014068 | 1.1164 | 1.1164 | 0.62% | |
| 014467 | 1.0422 | 1.0422 | 0.62% | |
| 015135 | 1.1122 | 1.1122 | 0.62% | |
| 019088 | 2.0028 | 2.0028 | 0.64% | |
| 023463 | 1.0031 | 1.0031 | 0.10% | |
| 023726 | 1.5509 | 1.5509 | 0.64% | |
| 024052 | 1.5682 | 1.5682 | 0.62% | |
| 026212 | 1.0 | 1.0 | 0.62% | |
| 159249 | 1.3477 | 1.3477 | 0.80% | |
| 159370 | 1.7204 | 1.7204 | 0.80% | |
| 159671 | 1.5421 | 1.5421 | 0.80% | |
| 159709 | 1.5405 | 1.5405 | 0.80% | |
| 159725 | 1.1021 | 1.1021 | 0.80% | |
| 159866 | 1.3781 | 1.3781 | 0.64% | |
| 164826 | 1.1667 | 1.1667 | 0.62% | |
| 485111 | 1.959 | 2.381 | 0.10% | |
| 485120 | 1.1001 | 1.1001 | 0.10% | |
| 486001 | 1.341 | 2.772 | 0.24% | |
| 518660 | 10.6142 | 2.7508 | 2.29% | |
| 561230 | 1.2982 | 1.3422 | 0.80% | |
| 589500 | 1.5243 | 1.5243 | 0.80% | |
| 021231 | 1.3237 | 1.3237 | 0.64% | |
| 000077 | 1.765 | 1.765 | 0.10% | |
| 000236 | 1.827 | 1.827 | 0.10% | |
| 000667 | 1.328 | 1.328 | 0.62% | |
| 000728 | 1.465 | 1.511 | 0.10% | |
| 001195 | 1.12 | 1.12 | 0.80% | |
| 001651 | 3.042 | 3.042 | 0.80% | |
| 001714 | 3.332 | 3.521 | 0.80% | |
| 001715 | 3.5692 | 3.5692 | 0.62% | |
| 002004 | 1.434 | 1.434 | 0.62% | |
| 002233 | 2.67 | 2.67 | 0.62% | |
| 002861 | 3.0 | 3.0 | 0.80% | |
| 005103 | 1.0141 | 1.2341 | 0.64% | |
| 005834 | 1.106 | 1.426 | 0.62% | |
| 006002 | 2.2947 | 2.8423 | 0.80% | |
| 006617 | 1.1091 | 1.2524 | 0.10% | |
| 008144 | 1.1723 | 1.1723 | 0.64% | |
| 009031 | 1.2882 | 1.2882 | 0.62% | |
| 009562 | 0.192 | 0.278 | 0.24% | |
| 009867 | 1.8889 | 1.8889 | 0.62% | |
| 010669 | 0.9744 | 0.9744 | 0.62% | |
| 010685 | 3.074 | 3.074 | 0.80% | |
| 010889 | 1.1226 | 1.1226 | 0.62% | |
| 011006 | 0.7923 | 0.7923 | 0.62% | |
| 011477 | 2.728 | 2.728 | 0.62% | |
| 011615 | 1.1978 | 1.1978 | 0.64% | |
| 011728 | 1.0846 | 1.0846 | 0.62% | |
| 011730 | 1.3457 | 1.3457 | 0.62% | |
| 011933 | 0.9082 | 0.9082 | 0.62% | |
| 012119 | 1.0146 | 1.0146 | 0.62% | |
| 012241 | 4.339 | 4.339 | 0.62% | |
| 013612 | 1.1189 | 1.1189 | 0.62% | |
| 014069 | 1.0938 | 1.0938 | 0.62% | |
| 014134 | 1.3686 | 1.3686 | 0.80% | |
| 014175 | 1.2935 | 1.2935 | 0.62% | |
| 014333 | 1.046 | 1.046 | 0.62% | |
| 014334 | 1.0143 | 1.0143 | 0.62% | |
| 015474 | 1.1058 | 1.1408 | 0.10% | |
| 015974 | 1.1416 | 1.1416 | 0.62% | |
| 017127 | 1.0693 | 1.0887 | 0.10% | |
| 017882 | 1.5927 | 1.5927 | 0.62% | |
| 019086 | 1.1499 | 1.1499 | 0.62% | |
| 019934 | 1.5684 | 1.5684 | 0.64% | |
| 020559 | 1.4909 | 1.4909 | 0.62% | |
| 021220 | 1.1807 | 1.2389 | 0.10% | |
| 021422 | 1.1476 | 1.1476 | 0.10% | |
| 022935 | 1.1207 | 1.2708 | 0.80% | |
| 024251 | 1.1633 | 1.1633 | 0.10% | |
| 024727 | 1.1183 | 1.1183 | 0.62% | |
| 025403 | 1.5767 | 1.5767 | 0.24% | |
| 159116 | 100.5516 | 1.0055 | 0.10% | |
| 159237 | 1.0913 | 1.0913 | 0.80% | |
| 159976 | 1.3784 | 1.3784 | 0.80% | |
| 481013 | 2.83 | 3.179 | 0.62% | |
| 485005 | 1.1442 | 2.086 | 0.10% | |
| 485114 | 2.504 | 2.504 | 0.10% | |
| 516600 | 0.6571 | 0.6571 | 0.80% | |
| 000763 | 2.373 | 2.373 | 0.62% | |
| 001043 | 2.26 | 2.684 | 0.80% | |
| 001720 | 1.29 | 1.453 | 0.62% | |
| 002379 | 2.115 | 2.115 | 0.24% | |
| 003387 | 1.0465 | 1.0465 | 0.24% | |
| 005198 | 0.9778 | 0.9778 | 0.62% | |
| 005525 | 1.0372 | 1.2858 | 0.10% | |
| 005937 | 1.5061 | 1.5061 | 0.62% | |
| 006003 | 2.1868 | 2.73 | 0.80% | |
| 006616 | 3.1137 | 3.1137 | 0.62% | |
| 007078 | 1.1264 | 1.2637 | 0.10% | |
| 007125 | 1.0355 | 1.1996 | 0.10% | |
| 007717 | 1.1117 | 1.1747 | 0.10% | |
| 008167 | 1.2183 | 1.2183 | 0.80% | |
| 008471 | 1.0034 | 1.1668 | 0.10% | |
| 009364 | 1.557 | 1.557 | 0.62% | |
| 009365 | 1.4882 | 1.4882 | 0.62% | |
| 009708 | 3.4311 | 3.4311 | 0.62% | |
| 009793 | 1.0091 | 1.0951 | 0.10% | |
| 010068 | 1.0805 | 1.0805 | 0.10% | |
| 010089 | 0.9791 | 0.9791 | 0.62% | |
| 011091 | 1.1419 | 1.1419 | 0.10% | |
| 011387 | 1.2047 | 1.2047 | 0.62% | |
| 011476 | 2.973 | 2.973 | 0.80% | |
| 011614 | 1.2128 | 1.2128 | 0.64% | |
| 011788 | 1.067 | 1.067 | 0.62% | |
| 012168 | 1.0637 | 1.0637 | 0.10% | |
| 013342 | 1.2168 | 1.2168 | 0.62% | |
| 013933 | 1.126 | 1.126 | 0.64% | |
| 014800 | 1.1701 | 1.1701 | 0.62% | |
| 017055 | 1.09 | 1.09 | 0.10% | |
| 018112 | 1.7349 | 1.7349 | 0.80% | |
| 018113 | 1.7204 | 1.7204 | 0.80% | |
| 018222 | 3.501 | 3.501 | 0.62% | |
| 020525 | 1.0443 | 1.0443 | 0.10% | |
| 020750 | 1.2105 | 1.2105 | 0.64% | |
| 021063 | 1.0326 | 1.0386 | 0.10% | |
| 159691 | 1.3441 | 1.3544 | 0.80% | |
| 159856 | 0.8258 | 0.8258 | 0.80% | |
| 159905 | 1.8935 | 2.1995 | 0.80% | |
| 164818 | 1.5084 | 0.4261 | 0.80% | |
| 164824 | 1.3918 | 1.3918 | 0.24% | |
| 485007 | 1.3318 | 2.0686 | 0.10% | |
| 485011 | 1.87 | 2.257 | 0.10% | |
| 485022 | 1.1939 | 1.1939 | 0.10% | |
| 485119 | 1.5092 | 1.5502 | 0.10% | |
| 487016 | 3.2512 | 3.9237 | 0.62% | |
| 588050 | 1.597 | 1.1129 | 0.80% | |
| 000078 | 1.6645 | 1.6645 | 0.10% | |
| 000185 | 2.039 | 2.184 | 0.10% | |
| 001171 | 1.629 | 1.629 | 0.80% | |
| 001409 | 0.655 | 0.655 | 0.80% | |
| 001650 | 2.748 | 2.748 | 0.62% | |
| 002003 | 1.514 | 1.514 | 0.62% | |
| 003385 | 1.0801 | 1.0801 | 0.24% | |
| 003401 | 1.8126 | 1.8126 | 0.10% | |
| 005700 | 0.2258 | 0.2258 | 0.24% | |
| 005772 | 1.0088 | 1.2256 | 0.10% | |
| 006739 | 1.3538 | 1.3538 | 0.10% | |
| 006937 | 1.1065 | 1.4569 | 0.80% | |
| 007079 | 1.1237 | 1.2573 | 0.10% | |
| 007122 | 1.0316 | 1.1869 | 0.10% | |
| 007123 | 1.0299 | 1.1797 | 0.10% | |
| 007124 | 1.0352 | 1.1907 | 0.10% | |
| 007223 | 1.6208 | 1.6208 | 0.64% | |
| 007674 | 1.7803 | 1.7803 | 0.80% | |
| 007675 | 1.7034 | 1.7034 | 0.80% | |
| 009076 | 1.7941 | 1.7941 | 0.62% | |
| 010394 | 0.8167 | 0.8167 | 0.62% | |
| 010668 | 0.984 | 0.984 | 0.62% | |
| 010687 | 3.232 | 3.232 | 0.80% | |
| 011092 | 1.1211 | 1.1211 | 0.10% | |
| 011388 | 1.1825 | 1.1825 | 0.62% | |
| 012845 | 0.9813 | 0.9813 | 0.62% | |
| 012889 | 0.7941 | 0.7941 | 0.62% | |
| 013589 | 1.0739 | 1.0739 | 0.10% | |
| 013952 | 1.1026 | 1.1248 | 0.10% | |
| 014133 | 1.3914 | 1.3914 | 0.80% | |
| 015136 | 1.0891 | 1.0891 | 0.62% | |
| 016082 | 1.0679 | 1.0679 | 0.62% | |
| 018016 | 1.0031 | 1.0341 | 0.10% | |
| 018446 | 1.4736 | 1.4736 | 0.62% | |
| 020341 | 2.5132 | 2.5132 | 0.64% | |
| 020407 | 1.5012 | 1.5012 | 0.80% | |
| 021064 | 1.0514 | 1.0574 | 0.10% | |
| 022932 | 1.2118 | 1.2118 | 0.64% | |
| 023281 | 1.0035 | 1.0035 | 0.10% | |
| 024247 | 1.0835 | 1.0835 | 0.64% | |
| 024248 | 1.0817 | 1.0817 | 0.64% | |
| 024445 | 1.3549 | 1.3549 | 0.62% | |
| 159149 | 1.0301 | 1.0301 | 0.80% | |
| 159236 | 1.3216 | 1.3216 | 0.80% | |
| 159362 | 1.3273 | 1.3339 | 0.80% | |
| 159636 | 0.6923 | 1.3846 | 0.80% | |
| 159840 | 0.8984 | 0.8984 | 0.80% | |
| 159958 | 2.0224 | 2.0224 | 0.80% | |
| 516050 | 1.136 | 1.136 | 0.80% | |
| 000045 | 1.596 | 2.001 | 0.10% | |
| 000672 | 1.198 | 1.198 | 0.62% | |
| 000893 | 1.326 | 1.326 | 0.80% | |
| 000944 | 1.3097 | 1.3097 | 0.10% | |
| 001140 | 2.792 | 2.792 | 0.62% | |
| 001716 | 3.797 | 3.797 | 0.62% | |
| 001717 | 3.17 | 3.17 | 0.80% | |
| 001719 | 2.192 | 2.192 | 0.80% | |
| 002750 | 1.0096 | 1.2627 | 0.10% | |
| 005801 | 0.199 | 0.199 | 0.24% | |
| 006004 | 1.3201 | 1.3201 | 0.10% | |
| 006220 | 1.4736 | 1.4736 | 0.64% | |
| 006741 | 1.1331 | 1.1655 | 0.10% | |
| 007285 | 1.0615 | 1.1828 | 0.10% | |
| 008053 | 1.1902 | 1.1902 | 0.64% | |
| 008472 | 1.0025 | 1.1389 | 0.10% | |
| 009029 | 1.1772 | 1.1772 | 0.62% | |
| 009421 | 1.0983 | 1.1738 | 0.10% | |
| 010632 | 1.0387 | 1.1492 | 0.10% | |
| 010696 | 2.763 | 2.763 | 0.62% | |
| 011069 | 0.7388 | 0.7388 | 0.62% | |
| 011787 | 1.2974 | 1.2974 | 0.62% | |
| 011789 | 1.0448 | 1.0448 | 0.62% | |
| 012166 | 1.035 | 1.1182 | 0.10% | |
| 012336 | 1.1187 | 1.1187 | 0.10% | |
| 012742 | 1.0267 | 1.0767 | 0.10% | |
| 013347 | 2.004 | 2.004 | 0.62% | |
| 013953 | 1.0955 | 1.1137 | 0.10% | |
| 014666 | 1.4421 | 1.4421 | 0.62% | |
| 015473 | 1.1166 | 1.1516 | 0.10% | |
| 015874 | 0.9368 | 0.9368 | 0.64% | |
| 016901 | 1.1061 | 1.1916 | 0.10% | |
| 016943 | 1.5726 | 1.5726 | 0.80% | |
| 017054 | 1.097 | 1.097 | 0.10% | |
| 017881 | 1.6147 | 1.6147 | 0.62% | |
| 018717 | 1.0311 | 1.0311 | 0.10% | |
| 019085 | 1.1514 | 1.1514 | 0.62% | |
| 019933 | 1.5708 | 1.5708 | 0.64% | |
| 021558 | 2.459 | 2.459 | 0.62% | |
| 022442 | 1.2963 | 1.2963 | 0.64% | |
| 022975 | 1.3237 | 1.3237 | 0.64% | |
| 022982 | 1.2963 | 1.2963 | 0.64% | |
| 024053 | 1.5649 | 1.5649 | 0.62% | |
| 159315 | 2.1325 | 2.1325 | 0.80% | |
| 159520 | 1.0347 | 1.0347 | 0.80% | |
| 164808 | 1.1081 | 1.9183 | 0.10% | |
| 481009 | 1.1188 | 2.0546 | 0.80% | |
| 501218 | 1.145 | 1.145 | 0.64% | |
| 561260 | 1.3288 | 1.3288 | 0.80% | |
| 588860 | 0.7384 | 1.4768 | 0.80% | |
| 589200 | 1.4047 | 1.4047 | 0.80% | |
| 000046 | 1.536 | 1.915 | 0.10% | |
| 000074 | 1.857 | 1.857 | 0.10% | |
| 000079 | 1.5848 | 1.5848 | 0.10% | |
| 001008 | 3.057 | 3.057 | 0.80% | |
| 001158 | 2.096 | 2.096 | 0.80% | |
| 001721 | 1.421 | 1.421 | 0.62% | |
| 002380 | 0.3024 | 0.3024 | 0.24% | |
| 002492 | 1.248 | 1.248 | 0.10% | |
| 002603 | 1.0808 | 1.366 | 0.10% | |
| 002997 | 1.188 | 1.3707 | 0.10% | |
| 003386 | 0.1545 | 0.1545 | 0.24% | |
| 005102 | 1.0128 | 1.2498 | 0.64% | |
| 005391 | 1.8427 | 1.8427 | 0.64% | |
| 005833 | 1.1267 | 1.4633 | 0.62% | |
| 006615 | 3.2067 | 3.2067 | 0.62% | |
| 006724 | 1.1749 | 1.7855 | 0.64% | |
| 006835 | 1.1115 | 1.1745 | 0.10% | |
| 008052 | 1.2197 | 1.2197 | 0.64% | |
| 009032 | 1.2447 | 1.2447 | 0.62% | |
| 009655 | 1.197 | 1.197 | 0.10% | |
| 009792 | 1.0204 | 1.1064 | 0.10% | |
| 011474 | 4.021 | 4.021 | 0.62% | |
| 011729 | 1.3562 | 1.3562 | 0.62% | |
| 011884 | 0.9695 | 0.9695 | 0.62% | |
| 011885 | 0.9435 | 0.9435 | 0.62% | |
| 012826 | 1.1894 | 1.1894 | 0.62% | |
| 013289 | 0.7227 | 0.7227 | 0.62% | |
| 013355 | 3.022 | 3.022 | 0.80% | |
| 014176 | 1.2639 | 1.2639 | 0.62% | |
| 014714 | 1.0433 | 1.1169 | 0.10% | |
| 015001 | 4.975 | 4.975 | 0.80% | |
| 015002 | 2.656 | 2.656 | 0.80% | |
| 015973 | 1.1623 | 1.1623 | 0.62% | |
| 017233 | 1.0563 | 1.0563 | 0.62% | |
| 019087 | 2.0077 | 2.0077 | 0.64% | |
| 020558 | 1.5032 | 1.5032 | 0.62% | |
| 023464 | 1.0027 | 1.0027 | 0.10% | |
| 024528 | 1.0158 | 1.0158 | 0.10% | |
| 025764 | 1.0571 | 1.0571 | 0.80% | |
| 026213 | 1.0 | 1.0 | 0.62% | |
| 164809 | 1.645 | 1.9772 | 0.64% | |
| 481004 | 1.4433 | 2.2946 | 0.62% | |
| 481008 | 1.255 | 2.967 | 0.62% | |
| 485018 | 1.1136 | 1.1136 | 0.10% | |
| 485105 | 1.1506 | 2.1757 | 0.10% | |
| 485107 | 1.3418 | 2.1603 | 0.10% | |
| 510530 | 9.3307 | 1.8039 | 0.80% | |
| 561200 | 1.4844 | 1.4844 | 0.80% | |
| 561220 | 1.6097 | 1.6097 | 0.80% | |
| 588430 | 1.1741 | 1.1741 | 0.80% | |
| 000184 | 2.093 | 2.239 | 0.10% | |
| 000195 | 1.857 | 2.526 | 0.62% | |
| 000251 | 2.881 | 3.925 | 0.62% | |
| 000402 | 1.1807 | 1.5976 | 0.10% | |
| 000831 | 2.929 | 2.929 | 0.80% | |
| 000943 | 1.3656 | 1.3656 | 0.10% | |
| 000991 | 3.921 | 3.921 | 0.80% | |
| 001054 | 3.089 | 3.089 | 0.80% | |
| 001245 | 2.706 | 2.706 | 0.80% | |
| 001496 | 1.969 | 1.969 | 0.80% | |
| 001998 | 3.3741 | 3.3741 | 0.62% | |
| 002005 | 1.773 | 1.773 | 0.62% | |
| 003341 | 1.4216 | 1.4216 | 0.10% | |
| 005945 | 1.5972 | 1.5972 | 0.10% | |
| 006169 | 1.1928 | 1.2278 | 0.10% | |
| 006170 | 1.1638 | 1.1939 | 0.10% | |
| 009030 | 1.1221 | 1.1221 | 0.62% | |
| 009257 | 1.1005 | 1.1159 | 0.10% | |
| 009707 | 3.508 | 3.508 | 0.62% | |
| 010512 | 1.1162 | 1.1174 | 0.10% | |
| 010677 | 1.4892 | 1.4892 | 0.80% | |
| 010744 | 0.9877 | 0.9877 | 0.62% | |
| 011070 | 0.7176 | 0.7176 | 0.62% | |
| 011304 | 0.8708 | 0.8708 | 0.62% | |
| 011532 | 1.332 | 1.332 | 0.62% | |
| 011533 | 1.3074 | 1.3074 | 0.62% | |
| 011786 | 1.3208 | 1.3208 | 0.62% | |
| 011932 | 0.9344 | 0.9344 | 0.62% | |
| 011943 | 1.171 | 1.171 | 0.10% | |
| 012337 | 1.1083 | 1.1083 | 0.10% | |
| 012888 | 0.8151 | 0.8151 | 0.62% | |
| 013312 | 5.737 | 5.737 | 0.62% | |
| 013611 | 1.137 | 1.137 | 0.62% | |
| 014799 | 1.189 | 1.189 | 0.62% | |
| 016024 | 1.0801 | 1.0801 | 0.10% | |
| 016025 | 1.0726 | 1.0726 | 0.10% | |
| 016144 | 1.0696 | 1.0986 | 0.10% | |
| 016942 | 1.5905 | 1.5905 | 0.80% | |
| 017128 | 1.0627 | 1.0804 | 0.10% | |
| 018271 | 1.0574 | 1.0664 | 0.10% | |
| 019618 | 1.4576 | 1.4576 | 0.62% | |
| 022710 | 2.981 | 2.981 | 0.80% | |
| 023725 | 1.554 | 1.554 | 0.64% | |
| 159543 | 1.5776 | 1.5776 | 0.80% | |
| 164810 | 1.0098 | 1.5704 | 0.10% | |
| 164814 | 1.24 | 2.005 | 0.10% | |
| 481001 | 0.3822 | 5.6468 | 0.62% | |
| 483003 | 0.652 | 2.8645 | 0.62% | |
| 485019 | 1.4338 | 1.4698 | 0.10% | |
| 485122 | 1.184 | 1.184 | 0.10% | |
| 486002 | 4.481 | 4.481 | 0.24% | |
| 510060 | 2.6346 | 1.6852 | 0.80% | |
| 510350 | 4.9071 | 1.375 | 0.80% | |
| 510990 | 1.0675 | 1.0675 | 0.80% | |
| 021232 | 1.3183 | 1.3183 | 0.64% | |
| 000263 | 4.121 | 4.398 | 0.62% | |
| 000403 | 1.1721 | 1.5383 | 0.10% | |
| 000803 | 4.636 | 4.636 | 0.80% | |
| 001648 | 1.636 | 1.636 | 0.62% | |
| 001718 | 5.043 | 5.043 | 0.80% | |
| 001722 | 2.049 | 2.049 | 0.62% | |
| 001997 | 3.445 | 3.445 | 0.62% | |
| 002006 | 1.581 | 1.581 | 0.62% | |
| 002594 | 2.479 | 2.479 | 0.62% | |
| 004032 | 1.037 | 1.2974 | 0.10% | |
| 005197 | 0.9937 | 0.9937 | 0.62% | |
| 005526 | 1.7385 | 1.7385 | 0.62% | |
| 005938 | 1.447 | 1.447 | 0.62% | |
| 006470 | 1.509 | 1.509 | 0.10% | |
| 006740 | 1.164 | 1.1967 | 0.10% | |
| 006834 | 1.1478 | 1.2108 | 0.10% | |
| 007353 | 2.5303 | 2.5303 | 0.62% | |
| 007512 | 1.1254 | 1.1254 | 0.80% | |
| 007585 | 1.0077 | 1.1707 | 0.10% | |
| 007852 | 1.0027 | 1.1587 | 0.10% | |
| 008142 | 2.5311 | 2.5311 | 0.64% | |
| 008166 | 1.278 | 1.278 | 0.80% | |
| 008539 | 1.0652 | 1.1752 | 0.10% | |
| 008540 | 1.0525 | 1.1548 | 0.10% | |
| 011305 | 0.8368 | 0.8368 | 0.62% | |
| 011478 | 2.209 | 2.627 | 0.80% | |
| 012741 | 1.1785 | 1.1785 | 0.10% | |
| 012827 | 1.1686 | 1.1686 | 0.62% | |
| 013341 | 1.2563 | 1.2563 | 0.62% | |
| 014466 | 1.0649 | 1.0649 | 0.62% | |
| 014667 | 1.4107 | 1.4107 | 0.62% | |
| 015873 | 0.9469 | 0.9469 | 0.64% | |
| 016145 | 1.0171 | 1.0171 | 0.10% | |
| 017232 | 1.0687 | 1.0687 | 0.62% | |
| 018015 | 1.0067 | 1.0417 | 0.10% | |
| 018716 | 1.0376 | 1.0376 | 0.10% | |
| 019221 | 1.1872 | 1.1872 | 0.10% | |
| 019617 | 1.4447 | 1.4447 | 0.62% | |
| 019619 | 1.4637 | 1.4637 | 0.62% | |
| 020524 | 1.048 | 1.048 | 0.10% | |
| 022443 | 1.2925 | 1.2925 | 0.64% | |
| 023280 | 1.0047 | 1.0047 | 0.10% | |
| 023414 | 1.6373 | 1.6373 | 0.64% | |
| 023415 | 1.6337 | 1.6337 | 0.64% | |
| 024529 | 1.0139 | 1.0139 | 0.10% | |
| 025763 | 1.0578 | 1.0578 | 0.80% | |
| 159217 | 1.3549 | 1.3549 | 0.80% | |
| 159640 | 1.0985 | 1.0985 | 0.80% | |
| 159665 | 2.1149 | 2.1149 | 0.80% | |
| 159970 | 1.0051 | 1.32 | 0.80% | |
| 481006 | 0.9488 | 1.8941 | 0.62% | |
| 481010 | 4.214 | 4.214 | 0.62% | |
| 481012 | 1.1846 | 1.9989 | 0.64% | |
| 481015 | 5.86 | 5.86 | 0.62% | |
| 481017 | 4.468 | 4.913 | 0.62% | |
| 485014 | 2.324 | 2.324 | 0.10% | |
| 485020 | 1.1187 | 1.1187 | 0.10% | |
| 485118 | 1.1114 | 1.1126 | 0.10% | |
| 487021 | 3.554 | 3.554 | 0.62% | |
| 510850 | 3.6232 | 1.5111 | 0.80% | |
| 516060 | 0.5948 | 0.5948 | 0.80% | |
| 561280 | 1.7798 | 1.7798 | 0.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 192,758.92 | 46.53 |
| 2 | 债券及货币 | 376,814.93 | 90.96 |
| 3 | 现金 | 10,285.51 | 02.48 |
| 4 | 其他资产 | 15,451.89 | 03.73 |
| 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) |
| 600011 | 华能国际 | 5,549.38 | 41,398.35 | 9.99% | 5549.38 |
| 600795 | 国电电力 | 5,439.35 | 27,414.34 | 6.62% | 5439.35 |
| 600027 | 华电国际 | 4,614.50 | 22,887.92 | 5.53% | 4614.50 |
| 600900 | 长江电力 | 648.67 | 17,637.34 | 4.26% | 648.67 |
| 600886 | 国投电力 | 1,154.11 | 15,141.92 | 3.66% | 1154.11 |
| 601991 | 大唐发电 | 3,729.44 | 13,015.75 | 3.14% | 3729.44 |
| 000543 | 皖能电力 | 1,627.13 | 12,935.68 | 3.12% | 1627.13 |
| 600674 | 川投能源 | 898.11 | 12,483.74 | 3.01% | 898.11 |
| 600025 | 华能水电 | 685.06 | 6,220.34 | 1.50% | 685.06 |
| 601298 | 青岛港 | 668.67 | 5,576.71 | 1.35% | 668.67 |
| 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 | 132026 | G三峡EB2 | 930.66(万张) | 126,939.01(万元) | 30.64(%) |
| 2 | 113052 | 兴业转债 | 883.96(万张) | 106,724.61(万元) | 25.76(%) |
| 3 | 113042 | 上银转债 | 723.32(万张) | 91,901.94(万元) | 22.19(%) |
| 4 | 019773 | 25国债08 | 207.94(万张) | 21,003.54(万元) | 5.07(%) |
| 5 | 113056 | 重银转债 | 150.39(万张) | 19,034.08(万元) | 4.59(%) |
| 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 |
|---|---|---|---|---|
| 23.78% | 7.51% | 11.38% | 3.73% | 6.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.76% | -3.44% | 1.35% | 1.35% | 7.51% | 38.21% | 20.11% | 81.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.41 | 0.61 | 0.74 |
| 夏普比率 | 51.56 | 75.09 | 27.24 |
| 特雷诺指数 | 0.02 | 0.05 | 0.02 |
| 詹森指数 | -0.03 | 0.02 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。