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0.0% 基金规模0.0亿 () |
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| 基金代码017777 | 基金经理赵建 | 最新份额0.0万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-01-16 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
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。
本基金的投资范围包括国债、央行票据、政策性金融债、银行存款、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。
本基金不投资于股票,也不投资于公司债、企业债、短期融资券、超短期融资券、中期票据等信用债品种、同业存单以及可转换债券、可交换债券。
1、由于本基金A类基金份额不收取销售服务费,C类和F类基金份额按照不同费率收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,具体收益分配安排详见基金管理人届时公告;
2、若《基金合同》生效不满3个月可不进行收益分配;
3、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相应类别的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;
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
5、同一类别每一基金份额享有同等分配权;
6、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。
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 |
| 2023-7-6 | 1.0265 | 1.0265 | 0.01% |
| 2023-7-5 | 1.0264 | 1.0264 | 0.03% |
| 2023-7-4 | 1.0261 | 1.0261 | 0.00% |
| 2023-7-3 | 1.0261 | 1.0261 | 0.01% |
| 2023-6-30 | 1.026 | 1.026 | 0.00% |

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;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。
| 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 | 1.3 | -- | -- |
| 工银瑞宏6个月定开债券C | 债券型 | 2023-04-17 至 今 | 2.5 | 0.64% | 0.80% |
| 工银瑞和3个月定开债券D | 债券型 | 2024-05-30 至 今 | 1.4 | -- | -- |
| 工银瑞安3个月定开纯债债券发起式 | 债券型 | 2024-09-20 至 今 | 1.1 | -- | -- |
| 工银招瑞一年持有混合C | 混合型 | 2022-02-18 至 今 | 3.7 | -9.70% | -25.93% |
| 工银开元利率债债券F | 债券型 | 2024-08-21 至 今 | 1.2 | -- | -- |
| 工银瑞和3个月定开债券A | 债券型 | 2022-11-18 至 今 | 2.9 | 3.77% | 2.85% |
| 工银瑞和3个月定开债券C | 债券型 | 2022-11-18 至 今 | 2.9 | 3.45% | 2.85% |
| 工银开元利率债债券A | 债券型 | 2024-08-21 至 今 | 1.2 | -- | -- |
| 工银瑞宏6个月定开债券A | 债券型 | 2023-04-17 至 今 | 2.5 | 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 | 1.2 | -- | -- |
| 工银招瑞一年持有混合A | 混合型 | 2022-02-18 至 今 | 3.7 | -9.00% | -25.93% |
| 工银瑞益债券A | 债券型 | 2024-07-19 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵建 | 2024-08-21 至 今 | 1年2个月零5天 | ||
| 张略钊 | 2023-01-16 至 2024-08-22 | 1年7个月零6天 | 0.05 | 2.49 |
| 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 |
|---|---|---|---|---|
| 015135 | 0.8817 | 0.8817 | -0.36% | |
| 013342 | 0.7799 | 0.7799 | -0.36% | |
| 009562 | 0.187 | 0.187 | -1.03% | |
| 012740 | 1.0041 | 1.0041 | 0.00% | |
| 012827 | 0.9778 | 0.9778 | -0.36% | |
| 012883 | 0.7259 | 0.7259 | -0.25% | |
| 012889 | 0.6922 | 0.6922 | -0.36% | |
| 011787 | 0.9354 | 0.9354 | -0.36% | |
| 014799 | 0.9693 | 0.9693 | -0.36% | |
| 017054 | 1.0336 | 1.0336 | 0.00% | |
| 017251 | 1.3835 | 1.3835 | -0.25% | |
| 017353 | 1.2575 | 1.2575 | -0.25% | |
| 016145 | 0.995 | 0.995 | 0.00% | |
| 017777 | 1.0265 | 1.0265 | 0.00% | |
| 015973 | 0.948 | 0.948 | -0.36% | |
| 159840 | 0.6469 | 0.6469 | -0.62% | |
| 159856 | 0.5845 | 0.5845 | -0.62% | |
| 001158 | 1.382 | 1.382 | -0.62% | |
| 001171 | 1.606 | 1.606 | -0.62% | |
| 001245 | 1.903 | 1.903 | -0.62% | |
| 164824 | 1.3061 | 1.3061 | -1.03% | |
| 002233 | 1.578 | 1.578 | -0.36% | |
| 005833 | 0.8639 | 1.2005 | -0.36% | |
| 005938 | 1.1385 | 1.1385 | -0.36% | |
| 005940 | 2.7534 | 2.7534 | -0.36% | |
| 006003 | 1.9053 | 2.4485 | -0.62% | |
| 007123 | 1.0234 | 1.1175 | 0.00% | |
| 007223 | 1.096 | 1.096 | -0.25% | |
| 009030 | 0.9082 | 0.9082 | -0.36% | |
| 481017 | 3.028 | 3.473 | -0.36% | |
| 485005 | 1.1605 | 2.0263 | 0.00% | |
| 501218 | 0.8142 | 0.8142 | -0.25% | |
| 007585 | 1.0083 | 1.1129 | 0.00% | |
| 007674 | 1.31 | 1.31 | -0.62% | |
| 011069 | 0.7168 | 0.7168 | -0.36% | |
| 009927 | 1.1101 | 1.1101 | -0.36% | |
| 001722 | 1.521 | 1.521 | -0.36% | |
| 006834 | 1.0858 | 1.1458 | 0.00% | |
| 002594 | 1.964 | 1.964 | -0.36% | |
| 000944 | 1.2393 | 1.2393 | 0.00% | |
| 000991 | 3.64 | 3.64 | -0.62% | |
| 010696 | 2.167 | 2.167 | -0.36% | |
| 011943 | 1.0838 | 1.0838 | 0.00% | |
| 012014 | 0.9687 | 0.9687 | -0.36% | |
| 012119 | 0.7545 | 0.7545 | -0.36% | |
| 011475 | 2.474 | 2.474 | -0.36% | |
| 015136 | 0.8767 | 0.8767 | -0.36% | |
| 014069 | 0.6722 | 0.6722 | -0.36% | |
| 013355 | 2.435 | 2.435 | -0.62% | |
| 012845 | 0.7403 | 0.7403 | -0.36% | |
| 011532 | 1.0119 | 1.0119 | -0.36% | |
| 011729 | 0.9338 | 0.9338 | -0.36% | |
| 008052 | 0.9034 | 0.9034 | -0.25% | |
| 014667 | 0.9663 | 0.9663 | -0.36% | |
| 016025 | 1.0222 | 1.0222 | 0.00% | |
| 159725 | 0.8925 | 0.8925 | -0.62% | |
| 001320 | 1.947 | 1.947 | -0.36% | |
| 000045 | 1.401 | 1.806 | 0.00% | |
| 000078 | 1.5411 | 1.5411 | 0.00% | |
| 000196 | 1.424 | 1.9 | -0.36% | |
| 164810 | 1.043 | 1.4695 | 0.00% | |
| 006170 | 1.1052 | 1.1353 | 0.00% | |
| 006221 | 1.1234 | 1.1234 | -0.25% | |
| 000672 | 1.175 | 1.175 | -0.36% | |
| 005526 | 1.6401 | 1.6401 | -0.36% | |
| 002379 | 1.264 | 1.264 | -1.03% | |
| 005944 | 1.2412 | 1.2412 | -0.36% | |
| 005946 | 1.1923 | 1.1923 | 0.00% | |
| 006004 | 1.2082 | 1.2082 | 0.00% | |
| 009707 | 1.3237 | 1.3237 | -0.36% | |
| 007078 | 1.0808 | 1.1668 | 0.00% | |
| 008471 | 1.0028 | 1.0958 | 0.00% | |
| 008472 | 1.0023 | 1.0798 | 0.00% | |
| 481008 | 1.11 | 2.574 | -0.36% | |
| 481009 | 0.9726 | 1.7608 | -0.62% | |
| 485019 | 1.3173 | 1.3533 | 0.00% | |
| 485120 | 1.0656 | 1.0656 | 0.00% | |
| 485122 | 1.1209 | 1.1209 | 0.00% | |
| 487016 | 2.5667 | 3.0976 | -0.36% | |
| 001718 | 3.426 | 3.426 | -0.62% | |
| 006738 | 1.1494 | 1.1494 | 0.00% | |
| 006835 | 1.0637 | 1.1237 | 0.00% | |
| 009340 | 0.8876 | 0.8876 | -0.25% | |
| 000893 | 1.072 | 1.072 | -0.62% | |
| 010393 | 0.7344 | 0.7344 | -0.36% | |
| 005103 | 0.7995 | 1.0195 | -0.25% | |
| 001997 | 2.59 | 2.59 | -0.36% | |
| 002004 | 1.221 | 1.221 | -0.36% | |
| 011933 | 0.7717 | 0.7717 | -0.36% | |
| 012238 | 1.586 | 1.586 | -0.62% | |
| 013612 | 1.0407 | 1.0407 | -0.36% | |
| 013341 | 0.7885 | 0.7885 | -0.36% | |
| 159665 | 1.0657 | 1.0657 | -0.62% | |
| 009365 | 0.9629 | 0.9629 | -0.36% | |
| 012826 | 0.9851 | 0.9851 | -0.36% | |
| 012888 | 0.6998 | 0.6998 | -0.36% | |
| 011728 | 0.9902 | 0.9902 | -0.36% | |
| 011730 | 0.9361 | 0.9361 | -0.36% | |
| 008166 | 1.1418 | 1.1418 | -0.62% | |
| 018112 | 0.9416 | 0.9416 | 0.00% | |
| 159671 | 0.8566 | 0.8566 | -0.62% | |
| 159709 | 0.8809 | 0.8809 | -0.62% | |
| 007852 | 1.0074 | 1.1033 | 0.00% | |
| 000263 | 3.451 | 3.728 | -0.36% | |
| 164808 | 1.0868 | 1.8147 | 0.00% | |
| 164809 | 1.1054 | 1.4376 | -0.25% | |
| 000667 | 1.276 | 1.276 | -0.36% | |
| 000793 | 1.59 | 1.59 | -0.62% | |
| 005801 | 0.1812 | 0.1812 | -1.03% | |
| 005834 | 0.8553 | 1.1753 | -0.36% | |
| 481001 | 0.2686 | 5.2344 | -0.36% | |
| 481013 | 2.504 | 2.853 | -0.36% | |
| 485007 | 1.3196 | 1.9687 | 0.00% | |
| 485014 | 2.391 | 2.391 | 0.00% | |
| 485105 | 1.1643 | 2.1041 | 0.00% | |
| 485114 | 2.557 | 2.557 | 0.00% | |
| 007651 | 1.1229 | 1.1229 | -0.25% | |
| 007675 | 1.2735 | 1.2735 | -0.62% | |
| 011070 | 0.707 | 0.707 | -0.36% | |
| 011092 | 1.0078 | 1.0078 | 0.00% | |
| 001716 | 2.811 | 2.811 | -0.36% | |
| 001651 | 2.31 | 2.31 | -0.62% | |
| 006615 | 1.9553 | 1.9553 | -0.36% | |
| 006724 | 1.2069 | 1.6565 | -0.25% | |
| 010089 | 0.7377 | 0.7377 | -0.36% | |
| 010685 | 3.262 | 3.262 | -0.62% | |
| 002006 | 1.425 | 1.425 | -0.36% | |
| 012241 | 2.985 | 2.985 | -0.36% | |
| 011474 | 3.411 | 3.411 | -0.36% | |
| 011478 | 1.759 | 2.177 | -0.62% | |
| 012336 | 1.0543 | 1.0543 | 0.00% | |
| 014134 | 0.8859 | 0.8859 | -0.62% | |
| 014175 | 0.8887 | 0.8887 | -0.36% | |
| 015473 | 1.0485 | 1.0485 | 0.00% | |
| 015474 | 1.0453 | 1.0453 | 0.00% | |
| 013611 | 1.0471 | 1.0471 | -0.36% | |
| 013301 | 0.99 | 0.99 | -0.25% | |
| 159636 | 0.8204 | 0.8204 | -0.62% | |
| 009364 | 0.9873 | 0.9873 | -0.36% | |
| 009421 | 1.0337 | 1.0962 | 0.00% | |
| 013059 | 0.9043 | 0.9043 | -0.25% | |
| 011789 | 0.9414 | 0.9414 | -0.36% | |
| 011884 | 0.621 | 0.621 | -0.36% | |
| 011885 | 0.6137 | 0.6137 | -0.36% | |
| 008143 | 1.0725 | 1.0725 | -0.25% | |
| 008167 | 1.1118 | 1.1118 | -0.62% | |
| 016901 | 1.0852 | 1.0993 | 0.00% | |
| 016943 | 0.9987 | 0.9987 | 0.00% | |
| 017233 | 0.9859 | 0.9859 | -0.36% | |
| 017351 | 1.1993 | 1.1993 | -0.25% | |
| 015974 | 0.9453 | 0.9453 | -0.36% | |
| 001140 | 1.908 | 1.908 | -0.36% | |
| 000074 | 1.71 | 1.71 | 0.00% | |
| 000402 | 1.174 | 1.5092 | 0.00% | |
| 000403 | 1.1589 | 1.4626 | 0.00% | |
| 164811 | 0.9871 | 1.459 | -0.62% | |
| 006295 | 1.3796 | 1.3796 | -0.25% | |
| 005699 | 1.069 | 1.069 | -1.03% | |
| 005937 | 1.1729 | 1.1729 | -0.36% | |
| 005945 | 1.218 | 1.218 | 0.00% | |
| 009708 | 1.3087 | 1.3087 | -0.36% | |
| 006886 | 1.2532 | 1.2532 | -0.25% | |
| 007122 | 1.0272 | 1.1217 | 0.00% | |
| 007285 | 1.0573 | 1.1057 | 0.00% | |
| 009031 | 1.1921 | 1.1921 | -0.36% | |
| 009032 | 1.1696 | 1.1696 | -0.36% | |
| 004032 | 1.047 | 1.2314 | 0.00% | |
| 485011 | 1.707 | 2.094 | 0.00% | |
| 485022 | 1.1233 | 1.1233 | 0.00% | |
| 485119 | 1.3723 | 1.4133 | 0.00% | |
| 486002 | 3.003 | 3.003 | -1.03% | |
| 159958 | 1.2818 | 1.2818 | -0.62% | |
| 007512 | 0.8235 | 0.8235 | -0.62% | |
| 007717 | 1.0585 | 1.1185 | 0.00% | |
| 010889 | 0.7639 | 0.7639 | -0.36% | |
| 009868 | 1.0155 | 1.0155 | -0.36% | |
| 001714 | 2.816 | 3.005 | -0.62% | |
| 006616 | 1.9181 | 1.9181 | -0.36% | |
| 006739 | 1.1307 | 1.1307 | 0.00% | |
| 006740 | 1.1071 | 1.1398 | 0.00% | |
| 009257 | 1.0548 | 1.0702 | 0.00% | |
| 002750 | 1.003 | 1.2048 | 0.00% | |
| 003386 | 0.1469 | 0.1469 | -1.03% | |
| 000831 | 2.832 | 2.832 | -0.62% | |
| 010512 | 1.0795 | 1.0795 | 0.00% | |
| 002003 | 1.269 | 1.269 | -0.36% | |
| 012166 | 1.0272 | 1.0537 | 0.00% | |
| 012168 | 1.06 | 1.06 | 0.00% | |
| 011473 | 3.597 | 3.597 | -0.62% | |
| 011477 | 1.887 | 1.887 | -0.36% | |
| 013312 | 3.603 | 3.603 | -0.36% | |
| 009422 | 1.031 | 1.0935 | 0.00% | |
| 012742 | 1.0135 | 1.0135 | 0.00% | |
| 012759 | 0.8389 | 0.8389 | -0.25% | |
| 012844 | 0.7488 | 0.7488 | -0.36% | |
| 014333 | 0.8859 | 0.8859 | -0.36% | |
| 017055 | 1.0323 | 1.0323 | 0.00% | |
| 017128 | 1.0131 | 1.0206 | 0.00% | |
| 017352 | 1.1276 | 1.1276 | -0.25% | |
| 016147 | 0.9317 | 0.9317 | -0.25% | |
| 015975 | 0.9462 | 0.9462 | -0.25% | |
| 018113 | 0.941 | 0.941 | 0.00% | |
| 159866 | 0.9413 | 0.9413 | -1.03% | |
| 001195 | 1.016 | 1.016 | -0.62% | |
| 000046 | 1.361 | 1.74 | 0.00% | |
| 000195 | 1.489 | 2.026 | -0.36% | |
| 164825 | 0.9787 | 0.9787 | -0.62% | |
| 006169 | 1.1212 | 1.1562 | 0.00% | |
| 000728 | 1.337 | 1.383 | 0.00% | |
| 000763 | 2.345 | 2.345 | -0.36% | |
| 005391 | 1.1787 | 1.1787 | -0.25% | |
| 005700 | 0.1483 | 0.1483 | -1.03% | |
| 002387 | 0.8384 | 0.9064 | -0.62% | |
| 005939 | 2.8305 | 2.8305 | -0.36% | |
| 006002 | 1.9694 | 2.517 | -0.62% | |
| 009655 | 1.1245 | 1.1245 | 0.00% | |
| 007124 | 1.0258 | 1.1241 | 0.00% | |
| 007284 | 1.06 | 1.1097 | 0.00% | |
| 009029 | 0.9306 | 0.9306 | -0.36% | |
| 481006 | 0.7054 | 1.6507 | -0.36% | |
| 481015 | 3.635 | 3.635 | -0.36% | |
| 485107 | 1.327 | 2.0464 | 0.00% | |
| 485111 | 1.771 | 2.193 | 0.00% | |
| 487021 | 3.001 | 3.001 | -0.36% | |
| 007650 | 1.1952 | 1.1952 | -0.25% | |
| 001720 | 1.179 | 1.342 | -0.36% | |
| 010088 | 0.7533 | 0.7533 | -0.36% | |
| 000943 | 1.2791 | 1.2791 | 0.00% | |
| 001054 | 2.457 | 2.457 | -0.62% | |
| 010632 | 1.0634 | 1.0839 | 0.00% | |
| 010744 | 0.8499 | 0.8499 | -0.36% | |
| 010745 | 0.8392 | 0.8392 | -0.36% | |
| 005102 | 0.7957 | 1.0327 | -0.25% | |
| 005197 | 0.6381 | 0.6381 | -0.36% | |
| 002000 | 1.342 | 1.342 | -0.36% | |
| 011305 | 0.6955 | 0.6955 | -0.36% | |
| 516050 | 0.6821 | 0.6821 | 0.00% | |
| 518660 | 4.3753 | 1.1339 | 0.02% | |
| 013933 | 0.8089 | 0.8089 | -0.25% | |
| 013953 | 1.0173 | 1.0355 | 0.00% | |
| 014068 | 0.6795 | 0.6795 | -0.36% | |
| 013589 | 0.9888 | 0.9888 | 0.00% | |
| 013300 | 0.9966 | 0.9966 | -0.25% | |
| 012882 | 0.7273 | 0.7273 | -0.25% | |
| 011615 | 0.7987 | 0.7987 | -0.25% | |
| 011727 | 1.0066 | 1.0066 | -0.36% | |
| 008142 | 1.0844 | 1.0844 | -0.25% | |
| 014800 | 0.9637 | 0.9637 | -0.36% | |
| 015002 | 1.891 | 1.891 | -0.62% | |
| 014334 | 0.8767 | 0.8767 | -0.36% | |
| 017127 | 1.0136 | 1.0218 | 0.00% | |
| 017252 | 1.031 | 1.031 | -0.25% | |
| 016144 | 1.0085 | 1.0175 | 0.00% | |
| 016146 | 0.9364 | 0.9364 | -0.25% | |
| 015873 | 0.6981 | 0.6981 | -0.25% | |
| 015874 | 0.696 | 0.696 | -0.25% | |
| 000251 | 2.225 | 3.269 | -0.36% | |
| 164814 | 0.991 | 1.718 | 0.00% | |
| 164826 | 0.7778 | 0.7778 | -0.36% | |
| 510350 | 4.0881 | 1.0722 | 0.00% | |
| 002832 | 1.0058 | 1.2148 | 0.00% | |
| 002492 | 1.183 | 1.183 | 0.00% | |
| 005772 | 1.0132 | 1.1725 | 0.00% | |
| 005943 | 1.2651 | 1.2651 | -0.36% | |
| 007079 | 1.0775 | 1.1622 | 0.00% | |
| 007125 | 1.0353 | 1.1354 | 0.00% | |
| 485118 | 1.0733 | 1.0733 | 0.00% | |
| 009792 | 1.0644 | 1.0644 | 0.00% | |
| 001717 | 3.312 | 3.312 | -0.62% | |
| 001719 | 2.167 | 2.167 | -0.62% | |
| 009335 | 1.0297 | 1.0297 | -0.25% | |
| 010068 | 1.0229 | 1.0229 | 0.00% | |
| 003385 | 1.0588 | 1.0588 | -1.03% | |
| 012120 | 0.7423 | 0.7423 | -0.36% | |
| 012237 | 1.259 | 1.259 | -0.36% | |
| 011387 | 1.0166 | 1.0166 | -0.36% | |
| 012337 | 1.0498 | 1.0498 | 0.00% | |
| 013289 | 0.8045 | 0.8045 | -0.36% | |
| 159640 | 0.788 | 0.788 | -0.62% | |
| 012760 | 0.8375 | 0.8375 | -0.25% | |
| 013012 | 0.7607 | 0.7607 | -0.25% | |
| 011614 | 0.8062 | 0.8062 | -0.25% | |
| 011788 | 0.9485 | 0.9485 | -0.36% | |
| 008027 | 1.0484 | 1.0999 | 0.00% | |
| 014714 | 1.0415 | 1.0415 | 0.00% | |
| 018222 | 3.001 | 3.001 | -0.36% | |
| 014466 | 0.9003 | 0.9003 | -0.36% | |
| 014467 | 0.8948 | 0.8948 | -0.36% | |
| 016024 | 1.024 | 1.024 | 0.00% | |
| 588050 | 1.0314 | 0.7187 | -0.62% | |
| 159905 | 1.9255 | 1.9255 | -0.62% | |
| 000077 | 1.641 | 1.641 | 0.00% | |
| 000079 | 1.4823 | 1.4823 | 0.00% | |
| 000184 | 1.73 | 1.876 | 0.00% | |
| 000185 | 1.697 | 1.842 | 0.00% | |
| 000236 | 1.716 | 1.716 | 0.00% | |
| 164818 | 1.0427 | 0.3111 | -0.62% | |
| 510850 | 2.7509 | 1.1473 | -0.62% | |
| 002997 | 1.0759 | 1.2586 | 0.00% | |
| 006470 | 1.361 | 1.361 | 0.00% | |
| 000803 | 2.995 | 2.995 | -0.62% | |
| 005525 | 1.0235 | 1.212 | 0.00% | |
| 006937 | 0.9596 | 1.1798 | -0.62% | |
| 481004 | 1.0582 | 1.9095 | -0.36% | |
| 481010 | 3.172 | 3.172 | -0.36% | |
| 481012 | 1.2242 | 1.859 | -0.25% | |
| 483003 | 0.7021 | 2.6684 | -0.36% | |
| 001496 | 1.362 | 1.362 | -0.62% | |
| 001650 | 1.607 | 1.607 | -0.36% | |
| 002603 | 1.0882 | 1.3027 | 0.00% | |
| 003387 | 1.0368 | 1.0368 | -1.03% | |
| 003401 | 1.4755 | 1.4755 | 0.00% | |
| 001008 | 2.024 | 2.024 | -0.62% | |
| 001043 | 1.777 | 2.201 | -0.62% | |
| 010510 | 1.0709 | 1.0709 | 0.00% | |
| 010687 | 2.773 | 2.773 | -0.62% | |
| 001998 | 1.9851 | 1.9851 | -0.36% | |
| 008539 | 1.0265 | 1.0915 | 0.00% | |
| 011932 | 0.7819 | 0.7819 | -0.36% | |
| 011304 | 0.7091 | 0.7091 | -0.36% | |
| 011388 | 1.008 | 1.008 | -0.36% | |
| 516600 | 0.6092 | 0.6092 | -0.62% | |
| 013952 | 1.0173 | 1.0395 | 0.00% | |
| 014133 | 0.8915 | 0.8915 | -0.62% | |
| 014176 | 0.8818 | 0.8818 | -0.36% | |
| 013588 | 0.9955 | 0.9955 | 0.00% | |
| 013290 | 0.7935 | 0.7935 | -0.36% | |
| 013347 | 1.924 | 1.924 | -0.36% | |
| 009443 | 1.0342 | 1.0847 | 0.00% | |
| 012741 | 0.9996 | 0.9996 | 0.00% | |
| 013011 | 0.7618 | 0.7618 | -0.25% | |
| 013060 | 0.8626 | 0.8626 | -0.25% | |
| 011533 | 1.0036 | 1.0036 | -0.36% | |
| 011786 | 0.9426 | 0.9426 | -0.36% | |
| 008053 | 0.8906 | 0.8906 | -0.25% | |
| 008144 | 1.0909 | 1.0909 | -0.25% | |
| 014666 | 0.9729 | 0.9729 | -0.36% | |
| 015001 | 3.423 | 3.423 | -0.62% | |
| 016942 | 0.9998 | 0.9998 | 0.00% | |
| 017232 | 0.9873 | 0.9873 | -0.36% | |
| 016082 | 1.0218 | 1.0218 | -0.36% | |
| 159691 | 0.9701 | 0.9701 | -0.62% | |
| 510060 | 2.0401 | 1.3049 | 0.00% | |
| 510530 | 6.2099 | 1.2005 | -0.62% | |
| 510990 | 0.8198 | 0.8198 | 0.00% | |
| 512320 | 0.8678 | 0.8678 | -0.62% | |
| 002861 | 1.394 | 1.394 | -0.62% | |
| 006220 | 1.1391 | 1.1391 | -0.25% | |
| 005390 | 1.2071 | 1.2071 | -0.25% | |
| 002380 | 0.1753 | 0.1753 | -1.03% | |
| 009076 | 1.239 | 1.239 | -0.36% | |
| 485020 | 1.0755 | 1.0755 | 0.00% | |
| 486001 | 1.347 | 2.17 | -1.03% | |
| 159970 | 4.8459 | 1.0607 | -0.62% | |
| 159976 | 0.9931 | 0.9931 | -0.62% | |
| 007353 | 1.5716 | 1.5716 | -0.36% | |
| 011006 | 0.6437 | 0.6437 | -0.36% | |
| 011091 | 1.0162 | 1.0162 | 0.00% | |
| 009793 | 1.0639 | 1.0639 | 0.00% | |
| 009867 | 1.0387 | 1.0387 | -0.36% | |
| 009928 | 1.0936 | 1.0936 | -0.36% | |
| 001715 | 2.0688 | 2.0688 | -0.36% | |
| 001721 | 1.258 | 1.258 | -0.36% | |
| 001409 | 0.544 | 0.544 | -0.62% | |
| 001648 | 1.278 | 1.278 | -0.36% | |
| 006617 | 1.0325 | 1.1758 | 0.00% | |
| 006741 | 1.0888 | 1.1212 | 0.00% | |
| 010069 | 1.0124 | 1.0124 | 0.00% | |
| 003341 | 1.1327 | 1.1327 | 0.00% | |
| 010394 | 0.7189 | 0.7189 | -0.36% | |
| 010668 | 0.997 | 0.997 | -0.36% | |
| 010677 | 1.0361 | 1.0361 | -0.62% | |
| 005198 | 0.629 | 0.629 | -0.36% | |
| 002005 | 1.203 | 1.203 | -0.36% | |
| 008540 | 1.0251 | 1.0824 | 0.00% | |
| 012015 | 0.9612 | 0.9612 | -0.36% | |
| 012172 | 1.0247 | 1.0672 | 0.00% | |
| 011476 | 2.286 | 2.286 | -0.62% | |
| 516060 | 0.5603 | 0.5603 | -0.62% |
| 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 | 310,548.24 | 101.83 |
| 3 | 现金 | 514.94 | 00.17 |
| 4 | 其他资产 | 102.48 | 00.03 |
| 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 | 250421 | 25农发21 | 930.00(万张) | 93,071.06(万元) | 30.52(%) |
| 2 | 220210 | 22国开10 | 450.00(万张) | 48,848.18(万元) | 16.02(%) |
| 3 | 250420 | 25农发20 | 470.00(万张) | 47,107.73(万元) | 15.45(%) |
| 4 | 2500001 | 25超长特别国债01 | 220.00(万张) | 22,378.94(万元) | 7.34(%) |
| 5 | 250011 | 25附息国债11 | 220.00(万张) | 22,085.34(万元) | 7.24(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.05% | 0.0% | 0.0% | 0.0% | 0.0% | 0.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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