公募基金 > 基金超市 > 工银瑞祥定开发起式债券
工银瑞祥定开发起式债券 005525
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债券型
基金公司工银瑞信基金管理有限公司 基金经理王朔 申购费率0.4% 基金规模50.86亿 (2022-06-30) |
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| 基金代码005525 | 基金经理王朔 | 最新份额970,464.89万份 (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50.86亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-06-11 | 托管行兴业银行股份有限公司 |
| 首募规模30.1亿 | 托管费0.1% |
投资策略
在控制风险的基础上，通过积极投资，追求基金资产的长期稳定增值。
投资范围
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的纯债部分）、可交换债券、资产支持证券、银行存款、同业存单、债券回购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。
本基金不在二级市场买入股票、权证，也不参与一级市场新股申购和新股增发。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，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。
风险收益特征
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 |
| 2026-9-9 | 1.0422 | 1.3061 | 0.01% |
| 2026-9-8 | 1.0421 | 1.306 | 0.00% |
| 2026-9-7 | 1.0421 | 1.306 | 0.02% |
| 2026-9-4 | 1.0419 | 1.3058 | 0.01% |
| 2026-9-3 | 1.0418 | 1.3057 | 0.04% |
| 2026-9-2 | 1.0414 | 1.3053 | -0.01% |
| 2026-9-1 | 1.0415 | 1.3054 | 0.02% |
| 2026-8-31 | 1.0413 | 1.3052 | 0.01% |
| 2026-8-28 | 1.0412 | 1.3051 | 0.00% |
| 2026-8-27 | 1.0412 | 1.3051 | -0.03% |
| 2026-8-26 | 1.0415 | 1.3054 | 0.00% |
| 2026-8-25 | 1.0415 | 1.3054 | 0.00% |
| 2026-8-24 | 1.0415 | 1.3054 | 0.02% |
| 2026-8-21 | 1.0413 | 1.3052 | 0.00% |
| 2026-8-20 | 1.0413 | 1.3052 | 0.00% |
| 2026-8-19 | 1.0413 | 1.3052 | -0.05% |
| 2026-8-18 | 1.0418 | 1.3057 | 0.04% |
| 2026-8-17 | 1.0414 | 1.3053 | 0.03% |
| 2026-8-14 | 1.0411 | 1.305 | 0.00% |
| 2026-8-13 | 1.0411 | 1.305 | 0.05% |
王朔先生：中国国籍，硕士研究生，多年证券从业经验。2010年加入工银瑞信，现任固定收益部副总经理、基金经理。2013年11月11日至今，担任工银瑞信货币市场基金基金经理；2014年1月27日至今，担任工银瑞信薪金货币市场基金基金经理；2015年7月10日至2023年2月7日，担任工银瑞信添益快线货币市场基金基金经理；2015年7月10日至2023年2月7日，担任工银瑞信现金快线货币市场基金基金经理；2016年12月23日至今，担任工银瑞信如意货币市场基金基金经理；2019年2月26日至今，担任工银瑞信尊享短债债券型证券投资基金基金经理；2019年4月30日至2020年12月14日，担任工银瑞信尊利中短债债券型证券投资基金基金经理；2020年7月8日至2024年8月19日，担任工银瑞信泰和39个月定期开放债券型证券投资基金基金经理；2022年4月20日至今，担任工银瑞信瑞恒3个月定期开放债券型证券投资基金基金经理；2022年4月21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；2022年6月28日至2023年12月15日，担任工银瑞信中证同业存单AAA指数7天持有期证券投资基金基金经理；2023年2月7日至今，担任工银瑞信新生利混合型证券投资基金基金经理；2024年4月17日至今，担任工银瑞信现金快线货币市场基金基金经理；2024年4月17日至今，担任工银瑞信添益快线货币市场基金基金经理；2024年8月21日至今，担任工银瑞信瑞富一年定期开放纯债债券型发起式证券投资基金基金经理；2025年9月1日至今，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；2026年7月15日至今，担任工银瑞信宁瑞6个月持有期混合型证券投资基金基金经理。
任职期间收益
工银瑞祥定开发起式债券 2025-09-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银现金货币A | 货币型 | 2024-04-17 至 今 | 2.4 | -- | -- |
| 工银现金货币A | 货币型 | 2015-07-06 至 2023-02-07 | 7.6 | 23.13% | 21.52% |
| 工银薪金货币B | 货币型 | 2014-07-03 至 今 | 12.2 | 33.79% | 28.90% |
| 工银尊利中短债债券A | 债券型 | 2019-03-22 至 2020-12-14 | 1.7 | 4.32% | 7.51% |
| 工银尊享短债债券C | 债券型 | 2019-02-26 至 今 | 7.5 | 13.94% | 17.26% |
| 工银货币C | 货币型 | 2023-04-20 至 今 | 3.4 | 1.42% | 1.54% |
| 工银如意货币A | 货币型 | 2016-12-09 至 今 | 9.8 | 20.61% | 19.47% |
| 工银货币B | 货币型 | 2022-08-05 至 今 | 4.1 | 2.90% | 2.80% |
| 工银货币A | 货币型 | 2013-11-11 至 今 | 12.8 | 34.90% | 33.01% |
| 工银如意货币B | 货币型 | 2016-12-09 至 今 | 9.8 | 22.68% | 19.47% |
| 工银尊享短债债券A | 债券型 | 2019-02-26 至 今 | 7.5 | 16.47% | 17.26% |
| 工银尊享短债债券F | 债券型 | 2019-08-05 至 今 | 7.1 | 13.56% | 15.31% |
| 工银尊利中短债债券F | 债券型 | 2020-04-07 至 2020-12-14 | 0.7 | -1.36% | 1.05% |
| 工银瑞富一年定开纯债债券发起式 | 债券型 | 2024-08-21 至 今 | 2.1 | -- | -- |
| 工银瑞恒3个月定开债券A | 债券型 | 2022-03-19 至 今 | 4.5 | 7.71% | 3.94% |
| 工银瑞恒3个月定开债券C | 债券型 | 2022-03-19 至 今 | 4.5 | 7.21% | 3.95% |
| 工银尊享短债债券D | 债券型 | 2024-05-10 至 今 | 2.3 | -- | -- |
| 工银现金货币B | 货币型 | 2024-12-04 至 今 | 1.8 | -- | -- |
| 工银如意货币E | 货币型 | 2025-09-25 至 今 | 1.0 | -- | -- |
| 工银添益快线货币A | 货币型 | 2015-07-06 至 2023-02-07 | 7.6 | 22.95% | 21.52% |
| 工银添益快线货币A | 货币型 | 2024-04-17 至 今 | 2.4 | -- | -- |
| 工银尊利中短债债券C | 债券型 | 2019-03-22 至 2020-12-14 | 1.7 | 3.66% | 7.51% |
| 工银泰和39个月定开债券A | 债券型 | 2020-06-13 至 2024-08-19 | 4.2 | 11.68% | 9.86% |
| 工银宁瑞6个月持有期混合C | 混合型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 工银如意货币D | 货币型 | 2024-03-08 至 今 | 2.5 | -- | -- |
| 工银7天理财债券B | 债券型 | 2013-12-12 至 2014-06-05 | 0.5 | 2.70% | 3.52% |
| 工银瑞祥定开发起式债券 | 债券型 | 2025-09-01 至 今 | 1.0 | -- | -- |
| 工银瑞盛一年定开纯债债券发起式 | 债券型 | 2022-04-21 至 今 | 4.4 | 7.29% | 4.02% |
| 工银薪金货币A | 货币型 | 2014-01-18 至 今 | 12.7 | 32.43% | 31.74% |
| 工银新生利混合 | 混合型 | 2023-02-07 至 今 | 3.6 | -5.95% | -22.27% |
| 工银泰和39个月定开债券C | 债券型 | 2020-06-13 至 2024-08-19 | 4.2 | 9.81% | 9.86% |
| 工银宁瑞6个月持有期混合A | 混合型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 工银中证同业存单AAA指数7天持有 | 混合型 | 2022-06-21 至 2023-12-15 | 1.5 | 2.82% | -18.63% |
| 工银薪金货币C | 货币型 | 2023-04-25 至 今 | 3.4 | 1.60% | 1.51% |
| 工银如意货币C | 货币型 | 2023-11-03 至 今 | 2.9 | 0.55% | 0.51% |
| 工银薪金货币D | 货币型 | 2024-05-10 至 今 | 2.3 | -- | -- |
| 工银添益快线货币B | 货币型 | 2024-12-04 至 今 | 1.8 | -- | -- |
| 工银7天理财债券A | 债券型 | 2013-12-12 至 2014-06-05 | 0.5 | 2.56% | 3.52% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王朔 | 2025-09-01 至 今 | 1年0个月零9天 | ||
| 李敏 | 2024-07-08 至 2025-09-02 | 1年1个月零25天 | ||
| 赵建 | 2022-09-29 至 2025-09-02 | 2年-1个月零4天 | 3.77 | 2.36 |
| 谷衡 | 2018-06-15 至 2019-08-14 | 1年1个月零30天 | 8.07 | 6.81 |
| 李娜 | 2018-06-01 至 2024-07-08 | 6年1个月零7天 | 24.98 | 23.16 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009867 | 2.491 | 2.491 | -0.17% | |
| 006615 | 4.6893 | 4.6893 | -0.17% | |
| 003401 | 1.8537 | 1.8537 | -0.01% | |
| 000831 | 3.217 | 3.217 | -0.18% | |
| 010393 | 0.9112 | 0.9112 | -0.17% | |
| 010696 | 2.582 | 2.582 | -0.17% | |
| 005102 | 1.0021 | 1.2391 | -0.10% | |
| 002005 | 1.704 | 1.704 | -0.17% | |
| 014799 | 1.2144 | 1.2144 | -0.17% | |
| 011006 | 0.7149 | 0.7149 | -0.17% | |
| 011092 | 1.1275 | 1.1275 | -0.01% | |
| 011305 | 0.9352 | 0.9352 | -0.17% | |
| 012119 | 0.9882 | 0.9882 | -0.17% | |
| 012238 | 1.628 | 1.628 | -0.18% | |
| 011532 | 1.2698 | 1.2698 | -0.17% | |
| 011614 | 1.2531 | 1.2531 | -0.10% | |
| 011729 | 1.3868 | 1.3868 | -0.17% | |
| 011730 | 1.3726 | 1.3726 | -0.17% | |
| 017252 | 1.1424 | 1.1424 | 0.00% | |
| 013953 | 1.1164 | 1.1346 | -0.01% | |
| 014069 | 0.8348 | 0.8348 | -0.17% | |
| 014175 | 1.5124 | 1.5124 | -0.17% | |
| 014176 | 1.4722 | 1.4722 | -0.17% | |
| 159116 | 102.4614 | 1.0246 | -0.01% | |
| 014334 | 1.0194 | 1.0194 | -0.17% | |
| 560720 | 0.993 | 0.993 | -0.18% | |
| 588050 | 1.6325 | 1.1376 | -0.18% | |
| 016145 | 1.0243 | 1.0343 | -0.01% | |
| 018113 | 1.2077 | 1.2077 | -0.18% | |
| 018222 | 3.372 | 3.372 | -0.17% | |
| 018271 | 1.0719 | 1.0809 | -0.01% | |
| 560270 | 0.9471 | 0.9471 | -0.18% | |
| 589500 | 1.5393 | 1.5393 | -0.18% | |
| 020558 | 1.599 | 1.599 | -0.17% | |
| 020750 | 1.2501 | 1.2501 | -0.10% | |
| 023464 | 1.0137 | 1.0137 | -0.01% | |
| 022935 | 1.1202 | 1.2704 | -0.18% | |
| 022982 | 1.2603 | 1.2603 | -0.10% | |
| 024052 | 2.0222 | 2.0222 | -0.17% | |
| 026213 | 1.3295 | 1.3295 | -0.17% | |
| 026610 | 0.9929 | 0.9929 | -0.17% | |
| 027483 | 1.0045 | 1.0045 | 0.00% | |
| 159370 | 1.7575 | 1.7575 | -0.18% | |
| 159543 | 1.5075 | 1.5075 | -0.18% | |
| 000046 | 1.534 | 1.913 | -0.01% | |
| 000196 | 1.632 | 2.178 | -0.17% | |
| 000263 | 4.981 | 5.258 | -0.17% | |
| 164826 | 1.4744 | 1.4744 | -0.17% | |
| 510990 | 1.0589 | 1.0589 | -0.18% | |
| 000803 | 3.91 | 3.91 | -0.18% | |
| 006004 | 1.3489 | 1.3489 | -0.01% | |
| 007078 | 1.1351 | 1.2867 | -0.01% | |
| 007125 | 1.0466 | 1.2164 | -0.01% | |
| 009029 | 1.185 | 1.185 | -0.17% | |
| 481009 | 1.1163 | 2.0522 | -0.18% | |
| 481012 | 1.0367 | 1.851 | -0.10% | |
| 485019 | 1.4636 | 1.4996 | -0.01% | |
| 485020 | 1.1262 | 1.1262 | -0.01% | |
| 487021 | 3.436 | 3.436 | -0.17% | |
| 007585 | 1.0122 | 1.1884 | -0.01% | |
| 005801 | 0.1919 | 0.1919 | -0.17% | |
| 009927 | 1.1838 | 1.1838 | -0.17% | |
| 001721 | 1.464 | 1.464 | -0.17% | |
| 001722 | 2.073 | 2.073 | -0.17% | |
| 001409 | 0.751 | 0.751 | -0.18% | |
| 006739 | 1.4028 | 1.4028 | -0.01% | |
| 006741 | 1.1397 | 1.1721 | -0.01% | |
| 006834 | 1.1639 | 1.2269 | -0.01% | |
| 003341 | 1.4052 | 1.4052 | -0.01% | |
| 010668 | 0.9519 | 0.9519 | -0.17% | |
| 010744 | 0.8157 | 0.8157 | -0.17% | |
| 014800 | 1.1924 | 1.1924 | -0.17% | |
| 010889 | 1.4116 | 1.4116 | -0.17% | |
| 011091 | 1.1513 | 1.1513 | -0.01% | |
| 011475 | 2.175 | 2.175 | -0.17% | |
| 011477 | 2.949 | 2.949 | -0.17% | |
| 012172 | 1.0272 | 1.1438 | -0.01% | |
| 012741 | 1.1402 | 1.1402 | -0.01% | |
| 012845 | 1.1502 | 1.1502 | -0.17% | |
| 012889 | 0.796 | 0.796 | -0.17% | |
| 008027 | 1.0833 | 1.1898 | -0.01% | |
| 008166 | 1.0395 | 1.0395 | -0.18% | |
| 015001 | 4.907 | 4.907 | -0.18% | |
| 013301 | 1.1025 | 1.1025 | 0.00% | |
| 013342 | 0.9738 | 0.9738 | -0.17% | |
| 014333 | 1.0563 | 1.0563 | -0.17% | |
| 017054 | 1.1103 | 1.1103 | -0.01% | |
| 017127 | 1.0798 | 1.0992 | -0.01% | |
| 561220 | 1.7471 | 1.7471 | -0.18% | |
| 020490 | 1.3899 | 1.3899 | -0.01% | |
| 020525 | 1.0544 | 1.0544 | -0.01% | |
| 019933 | 1.1771 | 1.1771 | -0.10% | |
| 018717 | 1.0473 | 1.0535 | -0.01% | |
| 021063 | 1.0509 | 1.0569 | -0.01% | |
| 022443 | 1.2546 | 1.2546 | -0.10% | |
| 159866 | 1.6715 | 1.6715 | -0.10% | |
| 023281 | 1.0179 | 1.0179 | -0.01% | |
| 024053 | 2.0128 | 2.0128 | -0.17% | |
| 026609 | 0.9953 | 0.9953 | -0.17% | |
| 159315 | 1.7853 | 1.7853 | -0.18% | |
| 159640 | 0.9101 | 0.9101 | -0.18% | |
| 027802 | 1.0037 | 1.0037 | -0.01% | |
| 027803 | 1.0033 | 1.0033 | -0.01% | |
| 001245 | 2.688 | 2.688 | -0.18% | |
| 000074 | 1.894 | 1.894 | -0.01% | |
| 000079 | 1.612 | 1.612 | -0.01% | |
| 510850 | 3.5788 | 1.4926 | -0.18% | |
| 006169 | 1.2124 | 1.2474 | -0.01% | |
| 000763 | 1.907 | 1.907 | -0.17% | |
| 006886 | 1.352 | 1.352 | 0.00% | |
| 004032 | 1.0543 | 1.3147 | -0.01% | |
| 008472 | 1.0059 | 1.1452 | -0.01% | |
| 481008 | 1.349 | 3.061 | -0.17% | |
| 481010 | 5.496 | 5.496 | -0.17% | |
| 481013 | 2.235 | 2.584 | -0.17% | |
| 481017 | 4.652 | 5.097 | -0.17% | |
| 485011 | 1.898 | 2.285 | -0.01% | |
| 485107 | 1.3618 | 2.1803 | -0.01% | |
| 486001 | 1.255 | 2.686 | -0.17% | |
| 487016 | 3.3715 | 4.0689 | -0.17% | |
| 005833 | 1.1091 | 1.4457 | -0.17% | |
| 005834 | 1.086 | 1.406 | -0.17% | |
| 009793 | 1.0257 | 1.1117 | -0.01% | |
| 001717 | 3.3 | 3.3 | -0.18% | |
| 001496 | 2.327 | 2.327 | -0.18% | |
| 010068 | 1.048 | 1.048 | -0.01% | |
| 010088 | 1.0127 | 1.0127 | -0.17% | |
| 001043 | 1.729 | 2.153 | -0.18% | |
| 010669 | 0.9404 | 0.9404 | -0.17% | |
| 005103 | 1.0028 | 1.2228 | -0.10% | |
| 001998 | 4.8599 | 4.8599 | -0.17% | |
| 002006 | 1.622 | 1.622 | -0.17% | |
| 014667 | 1.1905 | 1.1905 | -0.17% | |
| 011069 | 0.6694 | 0.6694 | -0.17% | |
| 011473 | 3.027 | 3.027 | -0.18% | |
| 012336 | 1.1322 | 1.1322 | -0.01% | |
| 008539 | 1.0811 | 1.1999 | -0.01% | |
| 012015 | 1.0345 | 1.0345 | -0.17% | |
| 009422 | 1.108 | 1.1835 | -0.01% | |
| 012888 | 0.8201 | 0.8201 | -0.17% | |
| 013060 | 0.8981 | 0.8981 | 0.00% | |
| 011727 | 1.0791 | 1.0791 | -0.17% | |
| 011884 | 1.1282 | 1.1282 | -0.17% | |
| 011885 | 1.0939 | 1.0939 | -0.17% | |
| 015135 | 0.9982 | 0.9982 | -0.17% | |
| 013588 | 1.0621 | 1.0621 | -0.01% | |
| 013589 | 1.0415 | 1.0415 | -0.01% | |
| 013290 | 0.557 | 0.557 | -0.17% | |
| 013347 | 1.795 | 1.795 | -0.17% | |
| 016901 | 1.0993 | 1.2007 | -0.01% | |
| 020341 | 2.1565 | 2.1565 | -0.10% | |
| 020524 | 1.0595 | 1.0595 | -0.01% | |
| 017882 | 1.3263 | 1.3263 | -0.17% | |
| 019618 | 1.4575 | 1.4575 | -0.17% | |
| 589200 | 1.3442 | 1.3442 | -0.18% | |
| 021422 | 1.1635 | 1.1635 | -0.01% | |
| 023414 | 1.6556 | 1.6556 | -0.10% | |
| 159671 | 1.2867 | 1.2867 | -0.18% | |
| 159725 | 0.8036 | 0.8036 | -0.18% | |
| 025974 | 1.0066 | 1.0066 | -0.01% | |
| 027083 | 1.0054 | 1.0054 | -0.01% | |
| 001195 | 1.064 | 1.064 | -0.18% | |
| 000251 | 2.701 | 3.745 | -0.17% | |
| 000403 | 1.1918 | 1.558 | -0.01% | |
| 006470 | 1.546 | 1.546 | -0.01% | |
| 002379 | 1.635 | 1.635 | -0.17% | |
| 002387 | 0.9348 | 1.0028 | -0.18% | |
| 006002 | 2.4533 | 3.0009 | -0.18% | |
| 007122 | 1.0346 | 1.2032 | -0.01% | |
| 007123 | 1.0364 | 1.1953 | -0.01% | |
| 009076 | 1.733 | 1.733 | -0.17% | |
| 008471 | 1.0054 | 1.1758 | -0.01% | |
| 485014 | 2.337 | 2.337 | -0.01% | |
| 485118 | 1.1175 | 1.1187 | -0.01% | |
| 159976 | 1.2951 | 1.2951 | -0.18% | |
| 007675 | 1.5177 | 1.5177 | -0.18% | |
| 001714 | 2.931 | 3.12 | -0.18% | |
| 001716 | 3.173 | 3.173 | -0.17% | |
| 001651 | 2.644 | 2.644 | -0.18% | |
| 003385 | 1.0154 | 1.0154 | -0.17% | |
| 010745 | 0.7911 | 0.7911 | -0.17% | |
| 001997 | 2.868 | 2.868 | -0.17% | |
| 014666 | 1.2216 | 1.2216 | -0.17% | |
| 516600 | 0.6105 | 0.6105 | -0.18% | |
| 012337 | 1.1202 | 1.1202 | -0.01% | |
| 009443 | 1.0685 | 1.159 | -0.01% | |
| 012740 | 1.1543 | 1.1543 | -0.01% | |
| 012826 | 1.1892 | 1.1892 | -0.17% | |
| 013059 | 0.9759 | 0.9759 | 0.00% | |
| 011615 | 1.2369 | 1.2369 | -0.10% | |
| 008144 | 1.1474 | 1.1474 | -0.10% | |
| 017232 | 1.0603 | 1.0603 | -0.17% | |
| 013933 | 0.9206 | 0.9206 | -0.10% | |
| 013952 | 1.1253 | 1.1475 | -0.01% | |
| 014068 | 0.8554 | 0.8554 | -0.17% | |
| 013289 | 0.5795 | 0.5795 | -0.17% | |
| 159149 | 0.81 | 0.81 | -0.18% | |
| 014466 | 0.9915 | 0.9915 | -0.17% | |
| 016943 | 1.3886 | 1.3886 | -0.18% | |
| 561280 | 1.6267 | 1.6267 | -0.18% | |
| 015873 | 0.7674 | 0.7674 | -0.10% | |
| 016025 | 1.0835 | 1.0835 | -0.01% | |
| 020407 | 1.1019 | 1.1019 | -0.18% | |
| 018112 | 1.2201 | 1.2201 | -0.18% | |
| 019619 | 1.4654 | 1.4654 | -0.17% | |
| 024248 | 1.0052 | 1.0052 | -0.10% | |
| 024311 | 0.8994 | 0.8994 | 0.00% | |
| 020559 | 1.58 | 1.58 | -0.17% | |
| 024445 | 1.2606 | 1.2606 | -0.17% | |
| 022442 | 1.2603 | 1.2603 | -0.10% | |
| 159856 | 0.5816 | 0.5816 | -0.18% | |
| 023726 | 1.5559 | 1.5559 | -0.10% | |
| 025403 | 1.3689 | 1.3689 | -0.17% | |
| 025763 | 1.0317 | 1.0317 | -0.18% | |
| 001140 | 3.028 | 3.028 | -0.17% | |
| 000078 | 1.6973 | 1.6973 | -0.01% | |
| 000185 | 2.07 | 2.215 | -0.01% | |
| 000402 | 1.2035 | 1.6204 | -0.01% | |
| 002832 | 1.0775 | 1.2965 | -0.01% | |
| 002997 | 1.2036 | 1.3863 | -0.01% | |
| 009655 | 1.2133 | 1.2133 | -0.01% | |
| 009707 | 4.5524 | 4.5524 | -0.17% | |
| 007124 | 1.0451 | 1.2084 | -0.01% | |
| 009030 | 1.1238 | 1.1238 | -0.17% | |
| 485005 | 1.1451 | 2.0869 | -0.01% | |
| 485007 | 1.3483 | 2.0851 | -0.01% | |
| 485119 | 1.5443 | 1.5853 | -0.01% | |
| 486002 | 4.624 | 4.624 | -0.17% | |
| 005937 | 1.7356 | 1.7356 | -0.17% | |
| 005939 | 3.8021 | 3.8021 | -0.17% | |
| 005946 | 1.4177 | 1.4177 | -0.01% | |
| 009792 | 1.0397 | 1.1257 | -0.01% | |
| 009928 | 1.1442 | 1.1442 | -0.17% | |
| 001718 | 4.989 | 4.989 | -0.18% | |
| 001720 | 1.253 | 1.416 | -0.17% | |
| 006724 | 1.0256 | 1.6362 | -0.10% | |
| 006835 | 1.1239 | 1.1869 | -0.01% | |
| 009335 | 1.1325 | 1.1325 | 0.00% | |
| 010512 | 1.122 | 1.1232 | -0.01% | |
| 010632 | 1.0561 | 1.1666 | -0.01% | |
| 011070 | 0.6478 | 0.6478 | -0.17% | |
| 011388 | 1.1845 | 1.1845 | -0.17% | |
| 516060 | 0.5922 | 0.5922 | -0.18% | |
| 518660 | 9.0829 | 2.3539 | 0.37% | |
| 011932 | 0.904 | 0.904 | -0.17% | |
| 012014 | 1.0559 | 1.0559 | -0.17% | |
| 012237 | 1.608 | 1.608 | -0.17% | |
| 009562 | 0.185 | 0.271 | -0.17% | |
| 012742 | 1.0532 | 1.1032 | -0.01% | |
| 012827 | 1.165 | 1.165 | -0.17% | |
| 011787 | 1.4709 | 1.4709 | -0.17% | |
| 017198 | 1.1616 | 1.1616 | 0.00% | |
| 017233 | 1.0454 | 1.0454 | -0.17% | |
| 017128 | 1.0725 | 1.0902 | -0.01% | |
| 016144 | 1.0793 | 1.1183 | -0.01% | |
| 015973 | 1.2206 | 1.2206 | -0.17% | |
| 019221 | 1.2028 | 1.2028 | -0.01% | |
| 019462 | 1.1723 | 1.1723 | 0.00% | |
| 024247 | 1.0085 | 1.0085 | -0.10% | |
| 588860 | 0.6548 | 1.3096 | -0.18% | |
| 021220 | 1.2035 | 1.2617 | -0.01% | |
| 021232 | 1.3463 | 1.3463 | -0.10% | |
| 021064 | 1.0682 | 1.0742 | -0.01% | |
| 022710 | 3.146 | 3.146 | -0.18% | |
| 026104 | 1.0138 | 1.0138 | 0.00% | |
| 026212 | 1.3328 | 1.3328 | -0.17% | |
| 027760 | 4.6054 | 4.6054 | -0.17% | |
| 159362 | 1.292 | 1.2986 | -0.18% | |
| 007852 | 1.0099 | 1.1778 | -0.01% | |
| 001171 | 1.68 | 1.68 | -0.18% | |
| 000077 | 1.795 | 1.795 | -0.01% | |
| 164814 | 1.049 | 1.901 | -0.01% | |
| 006220 | 1.4526 | 1.4526 | -0.10% | |
| 000667 | 1.352 | 1.352 | -0.17% | |
| 000728 | 1.496 | 1.542 | -0.01% | |
| 002380 | 0.2411 | 0.2411 | -0.17% | |
| 007285 | 1.0745 | 1.2022 | -0.01% | |
| 009031 | 1.2791 | 1.2791 | -0.17% | |
| 009032 | 1.2313 | 1.2313 | -0.17% | |
| 481015 | 8.597 | 8.597 | -0.17% | |
| 007650 | 1.4189 | 1.4189 | 0.00% | |
| 007651 | 1.3383 | 1.3383 | 0.00% | |
| 005938 | 1.6633 | 1.6633 | -0.17% | |
| 009868 | 2.3743 | 2.3743 | -0.17% | |
| 006617 | 1.1295 | 1.2728 | -0.01% | |
| 000991 | 3.112 | 3.112 | -0.18% | |
| 001008 | 3.26 | 3.26 | -0.18% | |
| 010685 | 3.189 | 3.189 | -0.18% | |
| 005198 | 0.879 | 0.879 | -0.17% | |
| 002004 | 1.297 | 1.297 | -0.17% | |
| 011474 | 4.845 | 4.845 | -0.17% | |
| 008540 | 1.0724 | 1.1765 | -0.01% | |
| 012120 | 0.9479 | 0.9479 | -0.17% | |
| 011533 | 1.2432 | 1.2432 | -0.17% | |
| 011728 | 1.048 | 1.048 | -0.17% | |
| 011786 | 1.5012 | 1.5012 | -0.17% | |
| 011789 | 1.0552 | 1.0552 | -0.17% | |
| 008142 | 2.1766 | 2.1766 | -0.10% | |
| 015136 | 0.9738 | 0.9738 | -0.17% | |
| 013611 | 1.1412 | 1.1412 | -0.17% | |
| 013300 | 1.1239 | 1.1239 | 0.00% | |
| 013312 | 8.391 | 8.391 | -0.17% | |
| 013355 | 3.073 | 3.073 | -0.18% | |
| 159049 | 1.0183 | 1.0183 | -0.18% | |
| 159167 | 0.9733 | 0.9733 | -0.18% | |
| 159179 | 0.8156 | 0.8156 | -0.18% | |
| 016942 | 1.4079 | 1.4079 | -0.18% | |
| 561410 | 0.9489 | 0.9489 | -0.18% | |
| 016147 | 1.1307 | 1.1307 | 0.00% | |
| 019085 | 0.9251 | 0.9251 | -0.17% | |
| 020249 | 0.9856 | 0.9856 | 0.00% | |
| 017881 | 1.3497 | 1.3497 | -0.17% | |
| 018446 | 1.2898 | 1.2898 | -0.17% | |
| 024251 | 1.1722 | 1.1722 | -0.01% | |
| 588430 | 1.2062 | 1.2062 | -0.18% | |
| 021231 | 1.354 | 1.354 | -0.10% | |
| 024529 | 0.9554 | 0.9554 | -0.01% | |
| 159709 | 1.676 | 1.676 | -0.18% | |
| 025764 | 1.0285 | 1.0285 | -0.18% | |
| 024727 | 0.9497 | 0.9497 | -0.17% | |
| 027082 | 1.0046 | 1.0046 | -0.01% | |
| 000184 | 2.128 | 2.274 | -0.01% | |
| 000236 | 1.832 | 1.832 | -0.01% | |
| 164808 | 1.1019 | 1.9302 | -0.01% | |
| 164810 | 1.0304 | 1.591 | -0.01% | |
| 510060 | 2.6513 | 1.6959 | -0.18% | |
| 006170 | 1.18 | 1.2101 | -0.01% | |
| 006295 | 1.6149 | 1.6149 | 0.00% | |
| 000672 | 1.214 | 1.214 | -0.17% | |
| 000793 | 2.443 | 2.443 | -0.18% | |
| 005391 | 1.8428 | 1.8428 | -0.10% | |
| 002233 | 2.46 | 2.46 | -0.17% | |
| 009708 | 4.4411 | 4.4411 | -0.17% | |
| 481006 | 0.918 | 1.8633 | -0.17% | |
| 485022 | 1.2096 | 1.2096 | -0.01% | |
| 485111 | 1.994 | 2.416 | -0.01% | |
| 159970 | 1.0117 | 1.3287 | -0.18% | |
| 007512 | 0.9003 | 0.9003 | -0.18% | |
| 005772 | 1.0129 | 1.2434 | -0.01% | |
| 001715 | 5.1599 | 5.1599 | -0.17% | |
| 001648 | 1.664 | 1.664 | -0.17% | |
| 006740 | 1.1737 | 1.2064 | -0.01% | |
| 009257 | 1.1076 | 1.123 | -0.01% | |
| 009340 | 1.0042 | 1.0042 | 0.00% | |
| 002603 | 1.0963 | 1.3815 | -0.01% | |
| 010069 | 1.0245 | 1.0245 | -0.01% | |
| 003387 | 0.9813 | 0.9813 | -0.17% | |
| 000943 | 1.3899 | 1.3899 | -0.01% | |
| 010510 | 1.1092 | 1.1092 | -0.01% | |
| 010677 | 1.0931 | 1.0931 | -0.18% | |
| 010687 | 2.832 | 2.832 | -0.18% | |
| 005197 | 0.8946 | 0.8946 | -0.17% | |
| 014714 | 1.0656 | 1.1392 | -0.01% | |
| 011476 | 2.575 | 2.575 | -0.18% | |
| 011478 | 1.685 | 2.103 | -0.18% | |
| 011933 | 0.8753 | 0.8753 | -0.17% | |
| 012169 | 1.1354 | 1.1426 | -0.01% | |
| 009364 | 2.0686 | 2.0686 | -0.17% | |
| 009365 | 1.9673 | 1.9673 | -0.17% | |
| 009421 | 1.1148 | 1.1903 | -0.01% | |
| 012844 | 1.1858 | 1.1858 | -0.17% | |
| 011788 | 1.0802 | 1.0802 | -0.17% | |
| 008052 | 1.1484 | 1.1484 | -0.10% | |
| 017251 | 1.6432 | 1.6432 | 0.00% | |
| 017353 | 1.3795 | 1.3795 | 0.00% | |
| 014134 | 1.2526 | 1.2526 | -0.18% | |
| 159017 | 0.9493 | 0.9493 | -0.18% | |
| 159217 | 1.2081 | 1.2081 | -0.18% | |
| 159237 | 0.8456 | 0.8456 | -0.18% | |
| 159249 | 1.3814 | 1.3814 | -0.18% | |
| 014467 | 0.9669 | 0.9669 | -0.17% | |
| 561230 | 1.3225 | 1.3797 | -0.18% | |
| 561260 | 1.2532 | 1.2532 | -0.18% | |
| 016082 | 1.0757 | 1.0757 | -0.17% | |
| 016146 | 1.1584 | 1.1584 | 0.00% | |
| 015874 | 0.7578 | 0.7578 | -0.10% | |
| 016024 | 1.0924 | 1.0924 | -0.01% | |
| 019086 | 0.9204 | 0.9204 | -0.17% | |
| 019087 | 1.6993 | 1.6993 | -0.10% | |
| 019088 | 1.6941 | 1.6941 | -0.10% | |
| 018016 | 1.0176 | 1.0536 | -0.01% | |
| 019934 | 1.1746 | 1.1746 | -0.10% | |
| 024528 | 0.9596 | 0.9596 | -0.01% | |
| 023415 | 1.6494 | 1.6494 | -0.10% | |
| 159691 | 1.2425 | 1.2652 | -0.18% | |
| 159840 | 0.7191 | 0.7191 | -0.18% | |
| 022932 | 1.2522 | 1.2522 | -0.10% | |
| 159636 | 0.5122 | 1.0244 | -0.18% | |
| 001320 | 1.845 | 1.845 | -0.17% | |
| 000045 | 1.599 | 2.004 | -0.01% | |
| 164809 | 1.5368 | 1.869 | -0.10% | |
| 510350 | 4.867 | 1.3645 | -0.18% | |
| 005526 | 1.3718 | 1.3718 | -0.17% | |
| 005699 | 1.3744 | 1.3744 | -0.17% | |
| 006003 | 2.3291 | 2.8723 | -0.18% | |
| 007079 | 1.132 | 1.2796 | -0.01% | |
| 007223 | 1.5118 | 1.5118 | -0.10% | |
| 481001 | 0.4824 | 6.0106 | -0.17% | |
| 483003 | 0.6414 | 2.8455 | -0.17% | |
| 485018 | 1.1217 | 1.1217 | -0.01% | |
| 485114 | 2.523 | 2.523 | -0.01% | |
| 485120 | 1.1055 | 1.1055 | -0.01% | |
| 485122 | 1.1979 | 1.1979 | -0.01% | |
| 501218 | 0.9384 | 0.9384 | -0.10% | |
| 007353 | 3.0088 | 3.0088 | -0.17% | |
| 007674 | 1.5941 | 1.5941 | -0.18% | |
| 005940 | 3.6517 | 3.6517 | -0.17% | |
| 001719 | 2.136 | 2.136 | -0.18% | |
| 001650 | 2.538 | 2.538 | -0.17% | |
| 006616 | 4.542 | 4.542 | -0.17% | |
| 006738 | 1.4443 | 1.4443 | -0.01% | |
| 002594 | 1.992 | 1.992 | -0.17% | |
| 002750 | 1.0197 | 1.2728 | -0.01% | |
| 010089 | 0.9669 | 0.9669 | -0.17% | |
| 003386 | 0.1498 | 0.1498 | -0.17% | |
| 000893 | 1.28 | 1.28 | -0.18% | |
| 000944 | 1.3297 | 1.3297 | -0.01% | |
| 001054 | 3.151 | 3.151 | -0.18% | |
| 010394 | 0.8697 | 0.8697 | -0.17% | |
| 002000 | 1.583 | 1.583 | -0.17% | |
| 002003 | 1.375 | 1.375 | -0.17% | |
| 011304 | 0.978 | 0.978 | -0.17% | |
| 011387 | 1.2099 | 1.2099 | -0.17% | |
| 516050 | 1.3475 | 1.3475 | -0.18% | |
| 011943 | 1.1944 | 1.1944 | -0.01% | |
| 012166 | 1.0468 | 1.1348 | -0.01% | |
| 012241 | 4.5 | 4.5 | -0.17% | |
| 008053 | 1.1178 | 1.1178 | -0.10% | |
| 008143 | 2.1292 | 2.1292 | -0.10% | |
| 008167 | 0.986 | 0.986 | -0.18% | |
| 017351 | 1.4448 | 1.4448 | 0.00% | |
| 017352 | 1.3637 | 1.3637 | 0.00% | |
| 015002 | 2.631 | 2.631 | -0.18% | |
| 014133 | 1.2766 | 1.2766 | -0.18% | |
| 013612 | 1.1202 | 1.1202 | -0.17% | |
| 013341 | 1.0092 | 1.0092 | -0.17% | |
| 159236 | 1.2054 | 1.2054 | -0.18% | |
| 017055 | 1.1019 | 1.1019 | -0.01% | |
| 561200 | 1.4501 | 1.4501 | -0.18% | |
| 015974 | 1.1943 | 1.1943 | -0.17% | |
| 020316 | 1.0099 | 1.0099 | 0.00% | |
| 018015 | 1.0233 | 1.0633 | -0.01% | |
| 019617 | 1.441 | 1.441 | -0.17% | |
| 018716 | 1.055 | 1.0618 | -0.01% | |
| 021558 | 1.968 | 1.968 | -0.17% | |
| 023463 | 1.0154 | 1.0154 | -0.01% | |
| 159905 | 1.6432 | 1.9492 | -0.18% | |
| 022975 | 1.3539 | 1.3539 | -0.10% | |
| 023280 | 1.0204 | 1.0204 | -0.01% | |
| 023725 | 1.5615 | 1.5615 | -0.10% | |
| 025981 | 1.0056 | 1.0056 | -0.01% | |
| 027482 | 1.0051 | 1.0051 | 0.00% | |
| 159520 | 0.9284 | 0.9284 | -0.18% | |
| 159665 | 2.3378 | 2.3378 | -0.18% | |
| 001158 | 1.937 | 1.937 | -0.18% | |
| 000195 | 1.739 | 2.366 | -0.17% | |
| 164818 | 1.1089 | 0.3275 | -0.18% | |
| 164824 | 1.301 | 1.301 | -0.17% | |
| 510530 | 8.7735 | 1.6962 | -0.18% | |
| 002861 | 3.178 | 3.178 | -0.18% | |
| 006221 | 1.4213 | 1.4213 | -0.10% | |
| 005390 | 1.9084 | 1.9084 | -0.10% | |
| 005525 | 1.0421 | 1.306 | -0.01% | |
| 005700 | 0.2027 | 0.2027 | -0.17% | |
| 002492 | 1.249 | 1.249 | -0.01% | |
| 006937 | 1.1012 | 1.4517 | -0.18% | |
| 007284 | 1.0758 | 1.2092 | -0.01% | |
| 481004 | 1.4142 | 2.2655 | -0.17% | |
| 485105 | 1.1544 | 2.1795 | -0.01% | |
| 159958 | 2.0416 | 2.0416 | -0.18% | |
| 007717 | 1.1255 | 1.1885 | -0.01% | |
| 005945 | 1.4666 | 1.4666 | -0.01% |
相关新闻
暂无数据
资产配置
| 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 | 894,578.53 | 88.86 |
| 3 | 现金 | 278.98 | 00.03 |
| 4 | 其他资产 | 04.15 | 00.00 |
五大重仓债
| 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 | 260010 | 26附息国债10 | 670.00(万张) | 67,113.68(万元) | 6.67(%) |
| 2 | 200205 | 20国开05 | 340.00(万张) | 36,244.15(万元) | 3.60(%) |
| 3 | 240205 | 24国开05 | 330.00(万张) | 35,578.54(万元) | 3.53(%) |
| 4 | 250203 | 25国开03 | 340.00(万张) | 33,970.21(万元) | 3.37(%) |
| 5 | 243291 | 25GTHT04 | 295.00(万张) | 30,001.54(万元) | 2.98(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 1.0% |
| 0天≤X<7天 | 1.5% |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-06-26 | 2026-06-29 | 0.0015 |
| 2 | 2026-05-26 | 2026-05-27 | 0.0074 |
| 3 | 2026-03-27 | 2026-03-30 | 0.0064 |
| 4 | 2026-01-22 | 2026-01-23 | 7.0E-4 |
| 5 | 2025-11-27 | 2025-11-28 | 7.0E-4 |
| 6 | 2024-12-25 | 2024-12-26 | 0.005 |
| 7 | 2024-09-24 | 2024-09-25 | 0.025 |
| 8 | 2023-12-25 | 2023-12-26 | 0.0047 |
| 9 | 2023-11-08 | 2023-11-09 | 0.004 |
| 10 | 2023-09-14 | 2023-09-15 | 0.015 |
| 11 | 2023-05-29 | 2023-05-30 | 0.018 |
| 12 | 2022-12-26 | 2022-12-27 | 0.01 |
| 13 | 2022-09-27 | 2022-09-28 | 0.006 |
| 14 | 2022-03-28 | 2022-03-29 | 0.01 |
| 15 | 2021-12-16 | 2021-12-17 | 0.0243 |
| 16 | 2021-09-24 | 2021-09-27 | 0.013 |
| 17 | 2021-03-15 | 2021-03-16 | 0.02 |
| 18 | 2020-09-25 | 2020-09-28 | 0.02 |
| 19 | 2020-02-13 | 2020-02-14 | 0.0171 |
| 20 | 2019-09-16 | 2019-09-17 | 0.013 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.2% | 2.73% | 2.99% | 3.02% | 3.67% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.17% | 0.53% | 0.45% | 2.19% | 2.73% | 9.24% | 16.08% | 34.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 157.07 | 94.27 | 141.02 |
| 特雷诺指数 | -0.14 | -0.17 | -0.22 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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