公募基金 > 基金超市 > 工银瑞安3个月定开纯债债券发起式
工银瑞安3个月定开纯债债券发起式 007852
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理赵建 申购费率0.4% 基金规模110.09亿 (2022-06-30) |
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| 基金代码007852 | 基金经理赵建 | 最新份额1,190,159.08万份 (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110.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-25 | 托管行中信银行股份有限公司 |
| 首募规模20.1亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过对固定收益类证券的积极投资，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、可分离交易可转债的纯债部分、资产支持证券、国债期货、银行存款、同业存单、债券回购、现金等金融工具，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，也不参与一级市场新股申购和新股增发，可转债仅投资可分离交易可转债的纯债部分。
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发售面值；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发售面值；
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经与基金托管人协商一致并按照监管部门要求履行适当程序后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。
风险收益特征
本基金为债券型基金，预期收益和风险水平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 |
| 2026-4-24 | 1.0074 | 1.1676 | -0.05% |
| 2026-4-23 | 1.0079 | 1.1681 | -0.05% |
| 2026-4-22 | 1.0084 | 1.1686 | 0.05% |
| 2026-4-21 | 1.0079 | 1.1681 | 0.05% |
| 2026-4-20 | 1.0074 | 1.1676 | 0.02% |
| 2026-4-17 | 1.0072 | 1.1674 | 0.08% |
| 2026-4-16 | 1.0064 | 1.1666 | 0.02% |
| 2026-4-15 | 1.0062 | 1.1664 | 0.01% |
| 2026-4-14 | 1.0061 | 1.1663 | 0.03% |
| 2026-4-13 | 1.0058 | 1.166 | 0.04% |
| 2026-4-10 | 1.0054 | 1.1656 | 0.01% |
| 2026-4-9 | 1.0053 | 1.1655 | -0.01% |
| 2026-4-8 | 1.0054 | 1.1656 | 0.00% |
| 2026-4-7 | 1.0054 | 1.1656 | 0.06% |
| 2026-4-3 | 1.0048 | 1.165 | 0.07% |
| 2026-4-2 | 1.0041 | 1.1643 | 0.02% |
| 2026-4-1 | 1.0039 | 1.1641 | -0.03% |
| 2026-3-31 | 1.0042 | 1.1644 | 0.01% |
| 2026-3-30 | 1.0041 | 1.1643 | 0.07% |
| 2026-3-27 | 1.0034 | 1.1636 | 0.03% |
赵建先生：硕士研究生。曾任泰康资产管理有限责任公司交易员；2011年加入工银瑞信，现任固定收益部副总经理、基金经理。2022年2月18日至今，担任工银瑞信招瑞一年持有期混合型证券投资基金基金经理；2022年9月29日至2025年9月2日，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；2022年11月18日至今，担任工银瑞信瑞和3个月定期开放债券型证券投资基金基金经理；2023年6月20日至今，担任工银瑞信瑞宏6个月定期开放债券型证券投资基金基金经理；2024年7月19日至今，担任工银瑞信瑞益债券型证券投资基金基金经理；2024年8月21日至今，担任工银瑞信开元利率债债券型证券投资基金基金经理；2024年9月20日至今，担任工银瑞信瑞安3个月定期开放纯债债券型发起式证券投资基金基金经理。
任职期间收益
工银瑞安3个月定开纯债债券发起式 2024-09-20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 |
| 工银瑞益债券C | 债券型 | 2024-07-19 至 今 | 1.8 | -- | -- |
| 工银瑞宏6个月定开债券C | 债券型 | 2023-04-17 至 今 | 3.0 | 0.64% | 0.80% |
| 工银瑞和3个月定开债券D | 债券型 | 2024-05-30 至 今 | 1.9 | -- | -- |
| 工银瑞安3个月定开纯债债券发起式 | 债券型 | 2024-09-20 至 今 | 1.6 | -- | -- |
| 工银招瑞一年持有混合C | 混合型 | 2022-02-18 至 今 | 4.2 | -9.70% | -25.93% |
| 工银开元利率债债券F | 债券型 | 2024-08-21 至 今 | 1.7 | -- | -- |
| 工银瑞和3个月定开债券A | 债券型 | 2022-11-18 至 今 | 3.4 | 3.77% | 2.85% |
| 工银瑞和3个月定开债券C | 债券型 | 2022-11-18 至 今 | 3.4 | 3.45% | 2.85% |
| 工银开元利率债债券A | 债券型 | 2024-08-21 至 今 | 1.7 | -- | -- |
| 工银瑞宏6个月定开债券A | 债券型 | 2023-04-17 至 今 | 3.0 | 0.82% | 0.80% |
| 工银瑞祥定开发起式债券 | 债券型 | 2022-08-18 至 2022-09-29 | 0.1 | 0.08% | -0.55% |
| 工银瑞祥定开发起式债券 | 债券型 | 2022-09-29 至 2025-09-02 | 2.9 | 3.77% | 2.36% |
| 工银开元利率债债券C | 债券型 | 2024-08-21 至 今 | 1.7 | -- | -- |
| 工银招瑞一年持有混合A | 混合型 | 2022-02-18 至 今 | 4.2 | -9.00% | -25.93% |
| 工银瑞益债券A | 债券型 | 2024-07-19 至 今 | 1.8 | -- | -- |
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 |
| 赵建 | 2024-09-20 至 今 | 1年7个月零6天 | ||
| 陈桂都 | 2019-12-13 至 2024-09-20 | 4年9个月零7天 | 12.23 | 13.07 |
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 |
|---|---|---|---|---|
| 017882 | 1.3586 | 1.3586 | -0.17% | |
| 159671 | 1.574 | 1.574 | -0.20% | |
| 159709 | 1.6325 | 1.6325 | -0.20% | |
| 164810 | 1.0206 | 1.5812 | -0.03% | |
| 510060 | 2.6152 | 1.6728 | -0.20% | |
| 510350 | 4.991 | 1.397 | -0.20% | |
| 510850 | 3.5487 | 1.4801 | -0.20% | |
| 002861 | 3.263 | 3.263 | -0.20% | |
| 006170 | 1.1719 | 1.202 | -0.03% | |
| 005525 | 1.0408 | 1.2958 | -0.03% | |
| 002492 | 1.259 | 1.259 | -0.03% | |
| 001171 | 1.6 | 1.6 | -0.20% | |
| 001245 | 2.807 | 2.807 | -0.20% | |
| 481001 | 0.4301 | 5.8207 | -0.17% | |
| 481006 | 0.9042 | 1.8495 | -0.17% | |
| 481012 | 1.1445 | 1.9588 | -0.22% | |
| 485005 | 1.1426 | 2.0844 | -0.03% | |
| 485111 | 1.984 | 2.406 | -0.03% | |
| 006004 | 1.335 | 1.335 | -0.03% | |
| 007122 | 1.0338 | 1.1953 | -0.03% | |
| 009032 | 1.2369 | 1.2369 | -0.17% | |
| 002750 | 1.0135 | 1.2666 | -0.03% | |
| 010088 | 1.1007 | 1.1007 | -0.17% | |
| 003401 | 1.8383 | 1.8383 | -0.03% | |
| 010685 | 3.003 | 3.003 | -0.20% | |
| 010696 | 2.734 | 2.734 | -0.17% | |
| 010745 | 0.9527 | 0.9527 | -0.17% | |
| 005103 | 1.0294 | 1.2494 | -0.22% | |
| 005197 | 0.9222 | 0.9222 | -0.17% | |
| 005198 | 0.9071 | 0.9071 | -0.17% | |
| 002005 | 1.682 | 1.682 | -0.17% | |
| 011091 | 1.1449 | 1.1449 | -0.03% | |
| 009707 | 3.4681 | 3.4681 | -0.17% | |
| 001651 | 2.706 | 2.706 | -0.20% | |
| 006615 | 4.1418 | 4.1418 | -0.17% | |
| 006738 | 1.4525 | 1.4525 | -0.03% | |
| 012241 | 4.241 | 4.241 | -0.17% | |
| 009421 | 1.1072 | 1.1827 | -0.03% | |
| 009422 | 1.1009 | 1.1764 | -0.03% | |
| 012844 | 1.2047 | 1.2047 | -0.17% | |
| 012889 | 0.7787 | 0.7787 | -0.17% | |
| 011789 | 1.0465 | 1.0465 | -0.17% | |
| 008052 | 1.1789 | 1.1789 | -0.22% | |
| 014666 | 1.3477 | 1.3477 | -0.17% | |
| 014800 | 1.17 | 1.17 | -0.17% | |
| 011304 | 0.981 | 0.981 | -0.17% | |
| 011388 | 1.1753 | 1.1753 | -0.17% | |
| 011477 | 2.974 | 2.974 | -0.17% | |
| 516050 | 1.2153 | 1.2153 | -0.20% | |
| 518660 | 9.8722 | 2.5585 | -0.56% | |
| 013289 | 0.6332 | 0.6332 | -0.17% | |
| 159116 | 101.4642 | 1.0146 | -0.03% | |
| 159149 | 1.0455 | 1.0455 | -0.20% | |
| 159217 | 1.3025 | 1.3025 | -0.20% | |
| 159237 | 1.096 | 1.096 | -0.20% | |
| 016942 | 1.5651 | 1.5651 | -0.20% | |
| 016943 | 1.546 | 1.546 | -0.20% | |
| 017055 | 1.0962 | 1.0962 | -0.03% | |
| 016145 | 1.025 | 1.025 | -0.03% | |
| 016025 | 1.0781 | 1.0781 | -0.03% | |
| 013588 | 1.0756 | 1.0756 | -0.03% | |
| 013612 | 1.0994 | 1.0994 | -0.17% | |
| 019086 | 1.0492 | 1.0492 | -0.17% | |
| 018222 | 3.601 | 3.601 | -0.17% | |
| 019618 | 1.5295 | 1.5295 | -0.17% | |
| 021063 | 1.0404 | 1.0464 | -0.03% | |
| 024528 | 1.0041 | 1.0041 | -0.03% | |
| 023464 | 1.0085 | 1.0085 | -0.03% | |
| 159691 | 1.3499 | 1.3602 | -0.20% | |
| 159840 | 0.9606 | 0.9606 | -0.20% | |
| 023280 | 1.0113 | 1.0113 | -0.03% | |
| 023281 | 1.0096 | 1.0096 | -0.03% | |
| 023725 | 1.5171 | 1.5171 | -0.22% | |
| 026213 | 1.1066 | 1.1066 | -0.17% | |
| 159665 | 1.9924 | 1.9924 | -0.20% | |
| 025764 | 1.0751 | 1.0751 | -0.20% | |
| 164808 | 1.1054 | 1.9236 | -0.03% | |
| 164826 | 1.382 | 1.382 | -0.17% | |
| 002387 | 0.9783 | 1.0463 | -0.20% | |
| 000184 | 2.121 | 2.267 | -0.03% | |
| 000185 | 2.065 | 2.21 | -0.03% | |
| 481010 | 4.867 | 4.867 | -0.17% | |
| 485011 | 1.892 | 2.279 | -0.03% | |
| 485014 | 2.334 | 2.334 | -0.03% | |
| 485018 | 1.1175 | 1.1175 | -0.03% | |
| 487021 | 3.661 | 3.661 | -0.17% | |
| 007512 | 0.9445 | 0.9445 | -0.20% | |
| 005939 | 4.5144 | 4.5144 | -0.17% | |
| 005945 | 1.5474 | 1.5474 | -0.03% | |
| 006003 | 2.1452 | 2.6884 | -0.20% | |
| 009655 | 1.2058 | 1.2058 | -0.03% | |
| 007123 | 1.0332 | 1.1878 | -0.03% | |
| 007284 | 1.0709 | 1.1999 | -0.03% | |
| 000991 | 3.417 | 3.417 | -0.20% | |
| 001054 | 3.132 | 3.132 | -0.20% | |
| 010393 | 0.8398 | 0.8398 | -0.17% | |
| 010669 | 0.9715 | 0.9715 | -0.17% | |
| 009927 | 1.1866 | 1.1866 | -0.17% | |
| 001715 | 3.8516 | 3.8516 | -0.17% | |
| 001718 | 5.067 | 5.067 | -0.20% | |
| 006617 | 1.1184 | 1.2617 | -0.03% | |
| 012015 | 1.0453 | 1.0453 | -0.17% | |
| 012119 | 1.0692 | 1.0692 | -0.17% | |
| 012166 | 1.0435 | 1.1267 | -0.03% | |
| 012168 | 1.0728 | 1.0733 | -0.03% | |
| 012741 | 1.1664 | 1.1664 | -0.03% | |
| 012845 | 1.1712 | 1.1712 | -0.17% | |
| 008166 | 1.1391 | 1.1391 | -0.20% | |
| 008167 | 1.0837 | 1.0837 | -0.20% | |
| 015002 | 2.752 | 2.752 | -0.20% | |
| 013953 | 1.1053 | 1.1235 | -0.03% | |
| 011475 | 2.4 | 2.4 | -0.17% | |
| 013347 | 1.888 | 1.888 | -0.17% | |
| 016024 | 1.0861 | 1.0861 | -0.03% | |
| 014133 | 1.3513 | 1.3513 | -0.20% | |
| 014134 | 1.3279 | 1.3279 | -0.20% | |
| 015473 | 1.1292 | 1.1642 | -0.03% | |
| 015474 | 1.1176 | 1.1526 | -0.03% | |
| 018112 | 1.5097 | 1.5097 | -0.20% | |
| 019617 | 1.5144 | 1.5144 | -0.17% | |
| 019619 | 1.5367 | 1.5367 | -0.17% | |
| 019934 | 1.3082 | 1.3082 | -0.22% | |
| 018716 | 1.0449 | 1.0449 | -0.03% | |
| 018717 | 1.0377 | 1.0377 | -0.03% | |
| 023414 | 1.8397 | 1.8397 | -0.22% | |
| 022443 | 1.2993 | 1.2993 | -0.22% | |
| 022932 | 1.1393 | 1.1393 | -0.22% | |
| 023726 | 1.5131 | 1.5131 | -0.22% | |
| 024052 | 1.7357 | 1.7357 | -0.17% | |
| 020559 | 1.4623 | 1.4623 | -0.17% | |
| 024727 | 0.9656 | 0.9656 | -0.17% | |
| 159315 | 1.8058 | 1.8058 | -0.20% | |
| 164814 | 1.206 | 1.971 | -0.03% | |
| 006220 | 1.4437 | 1.4437 | -0.22% | |
| 000046 | 1.539 | 1.918 | -0.03% | |
| 485019 | 1.4488 | 1.4848 | -0.03% | |
| 485118 | 1.1145 | 1.1157 | -0.03% | |
| 007285 | 1.0695 | 1.1929 | -0.03% | |
| 009031 | 1.2821 | 1.2821 | -0.17% | |
| 010069 | 1.0413 | 1.0413 | -0.03% | |
| 010744 | 0.9804 | 0.9804 | -0.17% | |
| 005102 | 1.0283 | 1.2653 | -0.22% | |
| 002006 | 1.587 | 1.587 | -0.17% | |
| 011006 | 0.7546 | 0.7546 | -0.17% | |
| 011070 | 0.7142 | 0.7142 | -0.17% | |
| 001714 | 3.027 | 3.216 | -0.20% | |
| 001722 | 2.062 | 2.062 | -0.17% | |
| 006739 | 1.4129 | 1.4129 | -0.03% | |
| 012169 | 1.132 | 1.132 | -0.03% | |
| 012172 | 1.0266 | 1.1367 | -0.03% | |
| 012827 | 1.1445 | 1.1445 | -0.17% | |
| 012888 | 0.8005 | 0.8005 | -0.17% | |
| 008143 | 2.3169 | 2.3169 | -0.22% | |
| 014799 | 1.1898 | 1.1898 | -0.17% | |
| 015135 | 1.0267 | 1.0267 | -0.17% | |
| 013952 | 1.1131 | 1.1353 | -0.03% | |
| 011305 | 0.9408 | 0.9408 | -0.17% | |
| 011476 | 2.641 | 2.641 | -0.20% | |
| 012336 | 1.1251 | 1.1251 | -0.03% | |
| 013290 | 0.6104 | 0.6104 | -0.17% | |
| 017232 | 1.0733 | 1.0733 | -0.17% | |
| 019085 | 1.0522 | 1.0522 | -0.17% | |
| 019088 | 2.0532 | 2.0532 | -0.22% | |
| 020525 | 1.0493 | 1.0493 | -0.03% | |
| 018015 | 1.0177 | 1.0527 | -0.03% | |
| 018016 | 1.0133 | 1.0443 | -0.03% | |
| 019221 | 1.1954 | 1.1954 | -0.03% | |
| 022442 | 1.3039 | 1.3039 | -0.22% | |
| 159866 | 1.4997 | 1.4997 | -0.22% | |
| 588860 | 0.6888 | 1.3776 | -0.20% | |
| 021231 | 1.3847 | 1.3847 | -0.22% | |
| 026212 | 1.1077 | 1.1077 | -0.17% | |
| 027083 | 1.0 | 1.0 | -0.03% | |
| 024251 | 1.1676 | 1.1676 | -0.03% | |
| 002997 | 1.1962 | 1.3789 | -0.03% | |
| 006169 | 1.2022 | 1.2372 | -0.03% | |
| 000667 | 1.343 | 1.343 | -0.17% | |
| 000672 | 1.209 | 1.209 | -0.17% | |
| 000728 | 1.478 | 1.524 | -0.03% | |
| 002233 | 2.64 | 2.64 | -0.17% | |
| 007852 | 1.0074 | 1.1676 | -0.03% | |
| 000045 | 1.601 | 2.006 | -0.03% | |
| 000236 | 1.844 | 1.844 | -0.03% | |
| 000251 | 2.854 | 3.898 | -0.17% | |
| 000403 | 1.1819 | 1.5481 | -0.03% | |
| 481013 | 2.463 | 2.812 | -0.17% | |
| 485114 | 2.517 | 2.517 | -0.03% | |
| 485119 | 1.5264 | 1.5674 | -0.03% | |
| 159958 | 2.2204 | 2.2204 | -0.20% | |
| 007585 | 1.0101 | 1.1789 | -0.03% | |
| 007675 | 1.7634 | 1.7634 | -0.20% | |
| 007079 | 1.1296 | 1.2686 | -0.03% | |
| 009029 | 1.1962 | 1.1962 | -0.17% | |
| 002603 | 1.088 | 1.3732 | -0.03% | |
| 010089 | 1.054 | 1.054 | -0.17% | |
| 003341 | 1.4128 | 1.4128 | -0.03% | |
| 009867 | 2.1683 | 2.1683 | -0.17% | |
| 001409 | 0.73 | 0.73 | -0.20% | |
| 006740 | 1.1686 | 1.2013 | -0.03% | |
| 006835 | 1.1186 | 1.1816 | -0.03% | |
| 011932 | 0.9079 | 0.9079 | -0.17% | |
| 011943 | 1.1825 | 1.1825 | -0.03% | |
| 011787 | 1.3364 | 1.3364 | -0.17% | |
| 011884 | 1.0803 | 1.0803 | -0.17% | |
| 008053 | 1.1493 | 1.1493 | -0.22% | |
| 015001 | 4.992 | 4.992 | -0.20% | |
| 015136 | 1.004 | 1.004 | -0.17% | |
| 011473 | 3.33 | 3.33 | -0.20% | |
| 011474 | 4.639 | 4.639 | -0.17% | |
| 013342 | 1.1431 | 1.1431 | -0.17% | |
| 013355 | 3.06 | 3.06 | -0.20% | |
| 159017 | 1.0 | 1.0 | -0.20% | |
| 159249 | 1.3669 | 1.3669 | -0.20% | |
| 016082 | 1.0721 | 1.0721 | -0.17% | |
| 015874 | 0.9981 | 0.9981 | -0.22% | |
| 013589 | 1.0564 | 1.0564 | -0.03% | |
| 020407 | 1.2519 | 1.2519 | -0.20% | |
| 018271 | 1.0649 | 1.0739 | -0.03% | |
| 024445 | 1.292 | 1.292 | -0.17% | |
| 022710 | 3.237 | 3.237 | -0.20% | |
| 022935 | 1.1419 | 1.292 | -0.20% | |
| 561200 | 1.5102 | 1.5102 | -0.20% | |
| 561230 | 1.3576 | 1.4082 | -0.20% | |
| 561260 | 1.3735 | 1.3735 | -0.20% | |
| 588430 | 1.2127 | 1.2127 | -0.20% | |
| 589500 | 1.4931 | 1.4931 | -0.20% | |
| 021232 | 1.3782 | 1.3782 | -0.22% | |
| 020558 | 1.4766 | 1.4766 | -0.17% | |
| 025974 | 1.0008 | 1.0008 | -0.03% | |
| 159543 | 1.5272 | 1.5272 | -0.20% | |
| 159640 | 1.0825 | 1.0825 | -0.20% | |
| 024248 | 1.0817 | 1.0817 | -0.22% | |
| 025763 | 1.0768 | 1.0768 | -0.20% | |
| 164818 | 1.2586 | 0.3645 | -0.20% | |
| 510990 | 1.041 | 1.041 | -0.20% | |
| 002832 | 1.0697 | 1.2887 | -0.03% | |
| 005390 | 2.0732 | 2.0732 | -0.22% | |
| 005391 | 2.0045 | 2.0045 | -0.22% | |
| 001158 | 2.257 | 2.257 | -0.20% | |
| 001320 | 1.937 | 1.937 | -0.17% | |
| 000077 | 1.781 | 1.781 | -0.03% | |
| 000079 | 1.5974 | 1.5974 | -0.03% | |
| 000195 | 1.721 | 2.341 | -0.17% | |
| 000402 | 1.1918 | 1.6087 | -0.03% | |
| 483003 | 0.6364 | 2.8366 | -0.17% | |
| 007353 | 2.709 | 2.709 | -0.17% | |
| 007717 | 1.1194 | 1.1824 | -0.03% | |
| 005937 | 1.6219 | 1.6219 | -0.17% | |
| 005940 | 4.3424 | 4.3424 | -0.17% | |
| 007125 | 1.0421 | 1.2081 | -0.03% | |
| 010068 | 1.0635 | 1.0635 | -0.03% | |
| 000944 | 1.3194 | 1.3194 | -0.03% | |
| 001043 | 2.034 | 2.458 | -0.20% | |
| 001997 | 2.98 | 2.98 | -0.17% | |
| 002004 | 1.455 | 1.455 | -0.17% | |
| 010889 | 1.3272 | 1.3272 | -0.17% | |
| 011069 | 0.7364 | 0.7364 | -0.17% | |
| 009708 | 3.3887 | 3.3887 | -0.17% | |
| 009868 | 2.0729 | 2.0729 | -0.17% | |
| 001716 | 3.289 | 3.289 | -0.17% | |
| 001717 | 3.101 | 3.101 | -0.20% | |
| 001648 | 1.7 | 1.7 | -0.17% | |
| 012238 | 1.553 | 1.553 | -0.20% | |
| 009443 | 1.0592 | 1.1497 | -0.03% | |
| 012826 | 1.166 | 1.166 | -0.17% | |
| 011533 | 1.2282 | 1.2282 | -0.17% | |
| 011614 | 1.1401 | 1.1401 | -0.22% | |
| 011729 | 1.3633 | 1.3633 | -0.17% | |
| 011788 | 1.0699 | 1.0699 | -0.17% | |
| 008142 | 2.3653 | 2.3653 | -0.22% | |
| 014714 | 1.0545 | 1.1281 | -0.03% | |
| 159179 | 0.9932 | 0.9932 | -0.20% | |
| 014333 | 1.0566 | 1.0566 | -0.17% | |
| 016901 | 1.1014 | 1.1957 | -0.03% | |
| 017127 | 1.0734 | 1.0928 | -0.03% | |
| 013611 | 1.1183 | 1.1183 | -0.17% | |
| 020341 | 2.3465 | 2.3465 | -0.22% | |
| 020524 | 1.0535 | 1.0535 | -0.03% | |
| 021064 | 1.0586 | 1.0646 | -0.03% | |
| 024529 | 1.0012 | 1.0012 | -0.03% | |
| 024053 | 1.7302 | 1.7302 | -0.17% | |
| 025981 | 1.0006 | 1.0006 | -0.03% | |
| 026610 | 0.9681 | 0.9681 | -0.17% | |
| 000763 | 2.136 | 2.136 | -0.17% | |
| 000803 | 4.319 | 4.319 | -0.20% | |
| 005526 | 1.5276 | 1.5276 | -0.17% | |
| 001195 | 1.095 | 1.095 | -0.20% | |
| 008471 | 1.006 | 1.1694 | -0.03% | |
| 481004 | 1.4593 | 2.3106 | -0.17% | |
| 481015 | 5.91 | 5.91 | -0.17% | |
| 485105 | 1.1502 | 2.1753 | -0.03% | |
| 485120 | 1.103 | 1.103 | -0.03% | |
| 159976 | 1.3302 | 1.3302 | -0.20% | |
| 005772 | 1.0111 | 1.234 | -0.03% | |
| 006937 | 1.1255 | 1.4759 | -0.20% | |
| 009030 | 1.1378 | 1.1378 | -0.17% | |
| 009257 | 1.104 | 1.1194 | -0.03% | |
| 002594 | 2.26 | 2.26 | -0.17% | |
| 000943 | 1.377 | 1.377 | -0.03% | |
| 001008 | 2.938 | 2.938 | -0.20% | |
| 010510 | 1.1069 | 1.1069 | -0.03% | |
| 010687 | 2.932 | 2.932 | -0.20% | |
| 001998 | 3.6358 | 3.6358 | -0.17% | |
| 009928 | 1.1496 | 1.1496 | -0.17% | |
| 006616 | 4.0175 | 4.0175 | -0.17% | |
| 006741 | 1.1365 | 1.1689 | -0.03% | |
| 012120 | 1.0286 | 1.0286 | -0.17% | |
| 011728 | 1.0673 | 1.0673 | -0.17% | |
| 011387 | 1.1986 | 1.1986 | -0.17% | |
| 011478 | 1.986 | 2.404 | -0.20% | |
| 516060 | 0.5705 | 0.5705 | -0.20% | |
| 013341 | 1.1814 | 1.1814 | -0.17% | |
| 014334 | 1.0228 | 1.0228 | -0.17% | |
| 014467 | 1.0258 | 1.0258 | -0.17% | |
| 017233 | 1.0597 | 1.0597 | -0.17% | |
| 015873 | 1.0096 | 1.0096 | -0.22% | |
| 015973 | 1.2029 | 1.2029 | -0.17% | |
| 015974 | 1.1797 | 1.1797 | -0.17% | |
| 014069 | 1.0054 | 1.0054 | -0.17% | |
| 019087 | 2.0587 | 2.0587 | -0.22% | |
| 017881 | 1.3795 | 1.3795 | -0.17% | |
| 018113 | 1.4959 | 1.4959 | -0.20% | |
| 018446 | 1.318 | 1.318 | -0.17% | |
| 019933 | 1.3106 | 1.3106 | -0.22% | |
| 020750 | 1.1378 | 1.1378 | -0.22% | |
| 021558 | 2.239 | 2.239 | -0.17% | |
| 023415 | 1.8345 | 1.8345 | -0.22% | |
| 159725 | 0.9089 | 0.9089 | -0.20% | |
| 159905 | 1.8225 | 2.1285 | -0.20% | |
| 022982 | 1.3039 | 1.3039 | -0.22% | |
| 589200 | 1.4203 | 1.4203 | -0.20% | |
| 021422 | 1.1562 | 1.1562 | -0.03% | |
| 027082 | 1.0 | 1.0 | -0.03% | |
| 159370 | 1.9461 | 1.9461 | -0.20% | |
| 159520 | 0.9692 | 0.9692 | -0.20% | |
| 159636 | 0.5718 | 1.1436 | -0.20% | |
| 006221 | 1.4139 | 1.4139 | -0.22% | |
| 000793 | 2.25 | 2.25 | -0.20% | |
| 001140 | 3.048 | 3.048 | -0.17% | |
| 000263 | 4.76 | 5.037 | -0.17% | |
| 481008 | 1.35 | 3.062 | -0.17% | |
| 481017 | 4.375 | 4.82 | -0.17% | |
| 485022 | 1.2024 | 1.2024 | -0.03% | |
| 485107 | 1.3512 | 2.1697 | -0.03% | |
| 485122 | 1.1919 | 1.1919 | -0.03% | |
| 501218 | 0.9944 | 0.9944 | -0.22% | |
| 007674 | 1.8464 | 1.8464 | -0.20% | |
| 005833 | 1.137 | 1.4736 | -0.17% | |
| 005834 | 1.115 | 1.435 | -0.17% | |
| 006002 | 2.2545 | 2.8021 | -0.20% | |
| 007223 | 1.5648 | 1.5648 | -0.22% | |
| 000831 | 2.848 | 2.848 | -0.20% | |
| 010632 | 1.0472 | 1.1577 | -0.03% | |
| 010677 | 1.2419 | 1.2419 | -0.20% | |
| 009792 | 1.0293 | 1.1153 | -0.03% | |
| 009793 | 1.0169 | 1.1029 | -0.03% | |
| 001719 | 2.223 | 2.223 | -0.20% | |
| 001721 | 1.42 | 1.42 | -0.17% | |
| 001650 | 2.72 | 2.72 | -0.17% | |
| 006724 | 1.134 | 1.7446 | -0.22% | |
| 008539 | 1.075 | 1.185 | -0.03% | |
| 008540 | 1.061 | 1.1633 | -0.03% | |
| 009364 | 1.9522 | 1.9522 | -0.17% | |
| 009365 | 1.8622 | 1.8622 | -0.17% | |
| 012740 | 1.1797 | 1.1797 | -0.03% | |
| 012742 | 1.0392 | 1.0892 | -0.03% | |
| 011730 | 1.3514 | 1.3514 | -0.17% | |
| 011885 | 1.0498 | 1.0498 | -0.17% | |
| 013933 | 0.977 | 0.977 | -0.22% | |
| 516600 | 0.6209 | 0.6209 | -0.20% | |
| 159236 | 1.3086 | 1.3086 | -0.20% | |
| 014466 | 1.0498 | 1.0498 | -0.17% | |
| 017054 | 1.1037 | 1.1037 | -0.03% | |
| 017128 | 1.0664 | 1.0841 | -0.03% | |
| 014068 | 1.0278 | 1.0278 | -0.17% | |
| 014176 | 1.3381 | 1.3381 | -0.17% | |
| 560270 | 1.017 | 1.017 | -0.20% | |
| 023463 | 1.0095 | 1.0095 | -0.03% | |
| 159856 | 0.6643 | 0.6643 | -0.20% | |
| 022975 | 1.3847 | 1.3847 | -0.22% | |
| 561220 | 1.5925 | 1.5925 | -0.20% | |
| 561280 | 1.751 | 1.751 | -0.20% | |
| 588050 | 1.4922 | 1.0398 | -0.20% | |
| 021220 | 1.1917 | 1.2499 | -0.03% | |
| 026609 | 0.969 | 0.969 | -0.17% | |
| 159362 | 1.3363 | 1.3429 | -0.20% | |
| 024247 | 1.0842 | 1.0842 | -0.22% | |
| 164809 | 1.5892 | 1.9214 | -0.22% | |
| 510530 | 9.0228 | 1.7444 | -0.20% | |
| 006470 | 1.525 | 1.525 | -0.03% | |
| 000074 | 1.876 | 1.876 | -0.03% | |
| 000078 | 1.6795 | 1.6795 | -0.03% | |
| 000196 | 1.619 | 2.16 | -0.17% | |
| 004032 | 1.0454 | 1.3058 | -0.03% | |
| 008472 | 1.0041 | 1.1405 | -0.03% | |
| 481009 | 1.1392 | 2.075 | -0.20% | |
| 485007 | 1.3398 | 2.0766 | -0.03% | |
| 485020 | 1.1224 | 1.1224 | -0.03% | |
| 487016 | 3.3788 | 4.0777 | -0.17% | |
| 159970 | 1.089 | 1.4302 | -0.20% | |
| 005938 | 1.5566 | 1.5566 | -0.17% | |
| 005946 | 1.4981 | 1.4981 | -0.03% | |
| 007078 | 1.1323 | 1.2754 | -0.03% | |
| 007124 | 1.0422 | 1.1996 | -0.03% | |
| 009076 | 1.8534 | 1.8534 | -0.17% | |
| 000893 | 1.272 | 1.272 | -0.20% | |
| 010394 | 0.804 | 0.804 | -0.17% | |
| 010512 | 1.1192 | 1.1204 | -0.03% | |
| 010668 | 0.982 | 0.982 | -0.17% | |
| 002000 | 1.58 | 1.58 | -0.17% | |
| 002003 | 1.538 | 1.538 | -0.17% | |
| 011092 | 1.1229 | 1.1229 | -0.03% | |
| 001720 | 1.285 | 1.448 | -0.17% | |
| 001496 | 2.146 | 2.146 | -0.20% | |
| 006834 | 1.1565 | 1.2195 | -0.03% | |
| 011933 | 0.8811 | 0.8811 | -0.17% | |
| 012014 | 1.0654 | 1.0654 | -0.17% | |
| 012237 | 1.647 | 1.647 | -0.17% | |
| 011532 | 1.2526 | 1.2526 | -0.17% | |
| 011615 | 1.1258 | 1.1258 | -0.22% | |
| 011727 | 1.0972 | 1.0972 | -0.17% | |
| 011786 | 1.3618 | 1.3618 | -0.17% | |
| 008027 | 1.0722 | 1.1787 | -0.03% | |
| 014667 | 1.3163 | 1.3163 | -0.17% | |
| 012337 | 1.1141 | 1.1141 | -0.03% | |
| 013312 | 5.779 | 5.779 | -0.17% | |
| 159167 | 0.8896 | 0.8896 | -0.20% | |
| 016144 | 1.0786 | 1.1076 | -0.03% | |
| 014175 | 1.3716 | 1.3716 | -0.17% |
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 | 1,288,673.68 | 107.83 |
| 3 | 现金 | 5,135.58 | 00.43 |
| 4 | 其他资产 | 7,306.03 | 00.61 |
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 | 232480106 | 24建行二级资本债03BC | 610.00(万张) | 61,509.49(万元) | 5.15(%) |
| 2 | 232480035 | 24平安银行二级资本债01A | 570.00(万张) | 58,842.48(万元) | 4.92(%) |
| 3 | 09240201 | 24国开清发01 | 480.00(万张) | 50,419.36(万元) | 4.22(%) |
| 4 | 092200008 | 22农行二级资本债02A | 480.00(万张) | 49,748.07(万元) | 4.16(%) |
| 5 | 232480098 | 24浦发银行二级资本债02A | 310.00(万张) | 31,520.11(万元) | 2.64(%) |
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% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.2% |
| 100≤X<300 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 1.0% |
| 0天≤X<7天 | 1.5% |
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 | 2026-03-27 | 2026-03-30 | 0.0025 |
| 2 | 2026-02-26 | 2026-02-27 | 0.0017 |
| 3 | 2025-11-27 | 2025-11-28 | 6.0E-4 |
| 4 | 2025-07-22 | 2025-07-23 | 2.0E-4 |
| 5 | 2025-05-28 | 2025-05-29 | 0.002 |
| 6 | 2025-04-25 | 2025-04-28 | 0.0035 |
| 7 | 2025-02-24 | 2025-02-25 | 0.004 |
| 8 | 2025-01-17 | 2025-01-20 | 0.005 |
| 9 | 2024-12-24 | 2024-12-25 | 0.003 |
| 10 | 2024-11-27 | 2024-11-28 | 0.003 |
| 11 | 2024-09-24 | 2024-09-25 | 0.0016 |
| 12 | 2024-08-27 | 2024-08-28 | 0.0023 |
| 13 | 2024-07-25 | 2024-07-26 | 0.0018 |
| 14 | 2024-06-21 | 2024-06-24 | 0.003 |
| 15 | 2024-05-22 | 2024-05-23 | 0.0025 |
| 16 | 2024-04-22 | 2024-04-23 | 0.0039 |
| 17 | 2024-03-25 | 2024-03-26 | 0.003 |
| 18 | 2024-02-23 | 2024-02-26 | 0.0034 |
| 19 | 2024-01-23 | 2024-01-24 | 0.0047 |
| 20 | 2023-12-25 | 2023-12-26 | 0.0014 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.7% | 1.42% | 2.41% | 2.63% | 2.66% |
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 |
|---|---|---|---|---|---|---|---|
0.47% | 0.89% | 1.14% | 1.14% | 1.42% | 7.43% | 13.89% | 18.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.02 |
| 夏普比率 | -3.23 | 40.37 | 99.24 |
| 特雷诺指数 | 0.00 | -0.09 | -0.16 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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