| 基金代码024528 | 基金经理庄园 | 最新份额12,906.0万份 () |
| 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0.5% |
| 成立日期2025-08-05 | 托管行中国建设银行股份有限公司 |
| 首募规模5.24亿 | 托管费0.15% |
通过配置债券等固定收益类金融工具,追求基金资产的长期稳定增值,通过适量投资权益类资产力争获取增强型回报。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、政府支持机构债券、证券公司短期公司债、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、同业存单、银行存款、现金、国债期货、国内依法发行上市交易的股票(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、国内经中国证监会依法核准或注册的公开募集证券投资基金(不含香港互认基金、QDII基金、货币市场基金、基金中基金、可投资其他基金的非基金中基金),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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,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、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,具体分配方案以公告为准。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、同一类别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性不利影响的情况下,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规定媒介公告。
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。本基金如果投资港股通投资标的股票,还需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 1.0123 | 1.0123 | 0.07% |
| 2026-2-26 | 1.0116 | 1.0116 | -0.17% |
| 2026-2-25 | 1.0133 | 1.0133 | 0.27% |
| 2026-2-24 | 1.0106 | 1.0106 | 0.21% |
| 2026-2-13 | 1.0085 | 1.0085 | -0.33% |
| 2026-2-12 | 1.0118 | 1.0118 | -0.02% |
| 2026-2-11 | 1.012 | 1.012 | 0.15% |
| 2026-2-10 | 1.0105 | 1.0105 | -0.01% |
| 2026-2-9 | 1.0106 | 1.0106 | 0.21% |
| 2026-2-6 | 1.0085 | 1.0085 | -0.09% |
| 2026-2-5 | 1.0094 | 1.0094 | -0.27% |
| 2026-2-4 | 1.0121 | 1.0121 | 0.10% |
| 2026-2-3 | 1.0111 | 1.0111 | 0.16% |
| 2026-2-2 | 1.0095 | 1.0095 | -0.79% |
| 2026-1-30 | 1.0175 | 1.0175 | -0.78% |
| 2026-1-29 | 1.0255 | 1.0255 | 0.16% |
| 2026-1-28 | 1.0239 | 1.0239 | 0.51% |
| 2026-1-27 | 1.0187 | 1.0187 | -0.04% |
| 2026-1-26 | 1.0191 | 1.0191 | 0.32% |
| 2026-1-23 | 1.0158 | 1.0158 | 0.11% |

庄园女士:经济学硕士。曾任招商基金管理有限公司投资部交易员,工银瑞信基金管理有限公司投资部交易员、研究部研究员,中国国际金融有限公司资产管理部高级经理,安信证券股份有限公司证券投资部投资经理、资产管理部高级投资经理,安信基金管理有限责任公司固定收益部基金经理;2022年加入工银瑞信,现任固定收益部投资副总监、基金经理。2023年2月3日至今,担任工银瑞信聚瑞混合型证券投资基金基金经理;2023年7月25日至今,担任工银瑞信稳健瑞盈一年持有期债券型证券投资基金基金经理;2025年8月5日至今,担任工银瑞信稳健添益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 |
| 安信平稳增长混合C | 混合型 | 2016-09-12 至 2020-12-31 | 4.3 | 25.89% | 81.90% |
| 工银聚瑞混合A | 混合型 | 2023-02-03 至 今 | 3.1 | 0.41% | -22.88% |
| 工银稳健瑞盈一年持有债券C | 债券型 | 2023-07-25 至 今 | 2.6 | -0.39% | 0.51% |
| 工银稳健添益债券C | 债券型 | 2025-07-07 至 今 | 0.7 | -- | -- |
| 安信宝利债券D | 债券型,LOF型 | 2013-06-19 至 2022-06-23 | 9.0 | 32.40% | 62.60% |
| 安信灵活配置混合A | 混合型 | 2012-06-21 至 2020-08-19 | 8.2 | -- | -- |
| 安信安盈保本混合A | 保本型 | 2016-01-30 至 2017-07-05 | 1.4 | 5.60% | 13.39% |
| 安信新成长混合A | 混合型 | 2016-10-12 至 2022-06-23 | 5.7 | 43.54% | 77.73% |
| 安信平稳双利3个月持有混合A | 混合型 | 2020-07-27 至 2022-06-23 | 1.9 | 8.30% | 6.80% |
| 工银稳健添益债券A | 债券型 | 2025-07-07 至 今 | 0.7 | -- | -- |
| 安信新回报混合A | 混合型 | 2016-04-30 至 2018-12-26 | 2.7 | 15.71% | -2.39% |
| 工银稳健瑞盈一年持有债券A | 债券型 | 2023-07-25 至 今 | 2.6 | -0.18% | 0.51% |
| 安信鑫安得利混合C | 混合型 | 2015-05-29 至 2022-06-23 | 7.1 | 59.13% | 39.20% |
| 安信新价值混合A | 混合型 | 2016-08-04 至 2019-01-22 | 2.5 | 22.92% | -6.30% |
| 安信新回报混合C | 混合型 | 2016-04-30 至 2018-12-26 | 2.7 | 15.00% | -2.40% |
| 安信平稳增长混合A | 混合型 | 2014-05-29 至 2015-07-08 | 1.1 | 43.82% | 46.25% |
| 安信平稳增长混合A | 混合型 | 2016-09-12 至 2020-12-31 | 4.3 | 26.99% | 81.93% |
| 安信平稳增长混合A | 混合型 | 2012-12-28 至 2014-05-29 | 1.4 | -- | -- |
| 安信价值精选股票A | 股票型 | 2015-03-24 至 2022-06-23 | 7.3 | -- | -- |
| 安信平稳合盈一年持有混合A | 混合型 | 2020-12-29 至 2022-06-23 | 1.5 | 2.95% | -4.79% |
| 安信鑫安得利混合A | 混合型 | 2015-05-29 至 2022-06-23 | 7.1 | 62.35% | 39.20% |
| 安信新动力混合A | 混合型 | 2015-11-17 至 2021-12-15 | 6.1 | 56.78% | 90.80% |
| 安信新动力混合C | 混合型 | 2015-11-17 至 2021-12-15 | 6.1 | 52.78% | 90.80% |
| 安信新价值混合C | 混合型 | 2016-08-04 至 2019-01-22 | 2.5 | 22.20% | -6.29% |
| 工银聚瑞混合C | 混合型 | 2023-02-03 至 今 | 3.1 | 0.01% | -22.88% |
| 宝利A | 债券型,分级基金 | 2013-06-19 至 2015-07-24 | 2.1 | 10.43% | 24.55% |
| 安信新优选混合A | 混合型 | 2016-07-16 至 2022-06-23 | 5.9 | 63.00% | 81.73% |
| 安信新优选混合C | 混合型 | 2016-07-16 至 2022-06-23 | 5.9 | 61.27% | 81.73% |
| 安信新成长混合C | 混合型 | 2016-10-12 至 2022-06-23 | 5.7 | 41.94% | 77.81% |
| 安信永盛定开债券 | 债券型 | 2018-02-10 至 2021-10-19 | 3.7 | 11.88% | 19.35% |
| 安信平稳双利3个月持有混合C | 混合型 | 2020-07-27 至 2022-06-23 | 1.9 | 7.51% | 6.81% |
| 安信平稳合盈一年持有混合C | 混合型 | 2020-12-29 至 2022-06-23 | 1.5 | 2.67% | -4.78% |
| 宝利B | 债券型,分级基金 | 2013-06-19 至 2015-07-24 | 2.1 | 26.30% | 24.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庄园 | 2025-07-07 至 今 | 0年-5个月零22天 |
| 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 |
|---|---|---|---|---|
| 014176 | 1.2212 | 1.2212 | 0.18% | |
| 012172 | 1.0316 | 1.1307 | 0.02% | |
| 009365 | 1.5309 | 1.5309 | 0.18% | |
| 009443 | 1.0553 | 1.1458 | 0.02% | |
| 012741 | 1.167 | 1.167 | 0.02% | |
| 012888 | 0.7684 | 0.7684 | 0.18% | |
| 011614 | 1.1648 | 1.1648 | 0.36% | |
| 008142 | 2.6135 | 2.6135 | 0.36% | |
| 014666 | 1.4079 | 1.4079 | 0.18% | |
| 017881 | 1.5785 | 1.5785 | 0.18% | |
| 017882 | 1.5561 | 1.5561 | 0.18% | |
| 018016 | 1.0057 | 1.0367 | 0.02% | |
| 159116 | 100.7989 | 1.008 | 0.02% | |
| 159362 | 1.3352 | 1.3418 | 0.28% | |
| 159520 | 1.0268 | 1.0268 | 0.28% | |
| 014466 | 1.1063 | 1.1063 | 0.18% | |
| 014467 | 1.0821 | 1.0821 | 0.18% | |
| 017232 | 1.0764 | 1.0764 | 0.18% | |
| 021220 | 1.1832 | 1.2414 | 0.02% | |
| 023415 | 1.6215 | 1.6215 | 0.36% | |
| 018222 | 3.559 | 3.559 | 0.18% | |
| 019619 | 1.4792 | 1.4792 | 0.18% | |
| 560270 | 1.0072 | 1.0072 | 0.28% | |
| 561220 | 1.5832 | 1.5832 | 0.28% | |
| 026609 | 0.9898 | 0.9898 | 0.18% | |
| 026212 | 0.9903 | 0.9903 | 0.18% | |
| 023464 | 1.0039 | 1.0039 | 0.02% | |
| 159840 | 0.88 | 0.88 | 0.28% | |
| 022932 | 1.1639 | 1.1639 | 0.36% | |
| 022975 | 1.3281 | 1.3281 | 0.36% | |
| 024053 | 1.5225 | 1.5225 | 0.18% | |
| 000667 | 1.36 | 1.36 | 0.18% | |
| 005525 | 1.0394 | 1.288 | 0.02% | |
| 002492 | 1.248 | 1.248 | 0.02% | |
| 001171 | 1.555 | 1.555 | 0.28% | |
| 000184 | 2.11 | 2.256 | 0.02% | |
| 000185 | 2.055 | 2.2 | 0.02% | |
| 000195 | 1.794 | 2.441 | 0.18% | |
| 000263 | 4.213 | 4.49 | 0.18% | |
| 000403 | 1.1741 | 1.5403 | 0.02% | |
| 485118 | 1.1124 | 1.1136 | 0.02% | |
| 159976 | 1.3397 | 1.3397 | 0.28% | |
| 009030 | 1.087 | 1.087 | 0.18% | |
| 010393 | 0.8021 | 0.8021 | 0.18% | |
| 002004 | 1.445 | 1.445 | 0.18% | |
| 001716 | 3.608 | 3.608 | 0.18% | |
| 001650 | 2.833 | 2.833 | 0.18% | |
| 006617 | 1.1113 | 1.2546 | 0.02% | |
| 006739 | 1.4381 | 1.4381 | 0.02% | |
| 002594 | 2.397 | 2.397 | 0.18% | |
| 010089 | 1.0241 | 1.0241 | 0.18% | |
| 012337 | 1.1095 | 1.1095 | 0.02% | |
| 008539 | 1.0675 | 1.1775 | 0.02% | |
| 011933 | 0.8624 | 0.8624 | 0.18% | |
| 011387 | 1.2077 | 1.2077 | 0.18% | |
| 011388 | 1.1849 | 1.1849 | 0.18% | |
| 015135 | 1.0748 | 1.0748 | 0.18% | |
| 015474 | 1.1081 | 1.1431 | 0.02% | |
| 013612 | 1.1072 | 1.1072 | 0.18% | |
| 013290 | 0.6774 | 0.6774 | 0.18% | |
| 013312 | 5.795 | 5.795 | 0.18% | |
| 018113 | 1.6675 | 1.6675 | 0.28% | |
| 159237 | 1.0586 | 1.0586 | 0.28% | |
| 014334 | 1.0294 | 1.0294 | 0.18% | |
| 016901 | 1.1063 | 1.1918 | 0.02% | |
| 020558 | 1.4069 | 1.4069 | 0.18% | |
| 024529 | 1.01 | 1.01 | 0.02% | |
| 019934 | 1.3942 | 1.3942 | 0.36% | |
| 588860 | 0.694 | 1.388 | 0.28% | |
| 025763 | 1.0793 | 1.0793 | 0.28% | |
| 025764 | 1.0782 | 1.0782 | 0.28% | |
| 024727 | 1.0959 | 1.0959 | 0.18% | |
| 023463 | 1.0045 | 1.0045 | 0.02% | |
| 159671 | 1.6856 | 1.6856 | 0.28% | |
| 159856 | 0.7455 | 0.7455 | 0.28% | |
| 159905 | 1.8954 | 2.2014 | 0.28% | |
| 023725 | 1.5148 | 1.5148 | 0.36% | |
| 000672 | 1.226 | 1.226 | 0.18% | |
| 000793 | 2.183 | 2.183 | 0.28% | |
| 002233 | 2.751 | 2.751 | 0.18% | |
| 001320 | 2.005 | 2.005 | 0.18% | |
| 000074 | 1.861 | 1.861 | 0.02% | |
| 481004 | 1.5354 | 2.3867 | 0.18% | |
| 485011 | 1.886 | 2.273 | 0.02% | |
| 487016 | 3.3915 | 4.0931 | 0.18% | |
| 501218 | 1.1136 | 1.1136 | 0.36% | |
| 005772 | 1.0071 | 1.2274 | 0.02% | |
| 006002 | 2.16 | 2.7076 | 0.28% | |
| 006003 | 2.0572 | 2.6004 | 0.28% | |
| 000893 | 1.342 | 1.342 | 0.28% | |
| 010632 | 1.0407 | 1.1512 | 0.02% | |
| 010744 | 0.998 | 0.998 | 0.18% | |
| 001997 | 3.271 | 3.271 | 0.18% | |
| 001998 | 3.1845 | 3.1845 | 0.18% | |
| 002006 | 1.575 | 1.575 | 0.18% | |
| 009793 | 1.0101 | 1.0961 | 0.02% | |
| 001722 | 2.076 | 2.076 | 0.18% | |
| 001409 | 0.665 | 0.665 | 0.28% | |
| 001651 | 2.989 | 2.989 | 0.28% | |
| 011092 | 1.1221 | 1.1221 | 0.02% | |
| 011474 | 4.109 | 4.109 | 0.18% | |
| 011476 | 2.919 | 2.919 | 0.28% | |
| 516600 | 0.6464 | 0.6464 | 0.28% | |
| 015136 | 1.0519 | 1.0519 | 0.18% | |
| 014133 | 1.3991 | 1.3991 | 0.28% | |
| 013341 | 1.3345 | 1.3345 | 0.18% | |
| 013342 | 1.2928 | 1.2928 | 0.18% | |
| 012238 | 1.512 | 1.512 | 0.28% | |
| 012241 | 4.418 | 4.418 | 0.18% | |
| 012826 | 1.1797 | 1.1797 | 0.18% | |
| 011727 | 1.1177 | 1.1177 | 0.18% | |
| 015873 | 0.9279 | 0.9279 | 0.36% | |
| 019085 | 1.1743 | 1.1743 | 0.18% | |
| 020407 | 1.4508 | 1.4508 | 0.28% | |
| 020524 | 1.0496 | 1.0496 | 0.02% | |
| 159315 | 2.178 | 2.178 | 0.28% | |
| 017055 | 1.0916 | 1.0916 | 0.02% | |
| 017233 | 1.0635 | 1.0635 | 0.18% | |
| 018717 | 1.0331 | 1.0331 | 0.02% | |
| 561200 | 1.4836 | 1.4836 | 0.28% | |
| 561280 | 1.8053 | 1.8053 | 0.28% | |
| 024052 | 1.5263 | 1.5263 | 0.18% | |
| 024247 | 1.1294 | 1.1294 | 0.36% | |
| 006470 | 1.512 | 1.512 | 0.02% | |
| 001140 | 2.752 | 2.752 | 0.18% | |
| 001245 | 2.6 | 2.6 | 0.28% | |
| 000078 | 1.6676 | 1.6676 | 0.02% | |
| 000402 | 1.1832 | 1.6001 | 0.02% | |
| 164814 | 1.216 | 1.981 | 0.02% | |
| 164826 | 1.2304 | 1.2304 | 0.18% | |
| 510350 | 4.9192 | 1.3782 | 0.28% | |
| 006170 | 1.1656 | 1.1957 | 0.02% | |
| 006221 | 1.4535 | 1.4535 | 0.36% | |
| 485007 | 1.3329 | 2.0697 | 0.02% | |
| 485014 | 2.33 | 2.33 | 0.02% | |
| 485114 | 2.512 | 2.512 | 0.02% | |
| 485120 | 1.101 | 1.101 | 0.02% | |
| 487021 | 3.616 | 3.616 | 0.18% | |
| 005938 | 1.5081 | 1.5081 | 0.18% | |
| 006004 | 1.3232 | 1.3232 | 0.02% | |
| 007078 | 1.1295 | 1.2668 | 0.02% | |
| 007125 | 1.0377 | 1.2018 | 0.02% | |
| 007223 | 1.6336 | 1.6336 | 0.36% | |
| 001008 | 3.355 | 3.355 | 0.28% | |
| 001054 | 3.074 | 3.074 | 0.28% | |
| 010510 | 1.105 | 1.105 | 0.02% | |
| 010687 | 3.145 | 3.145 | 0.28% | |
| 002005 | 1.723 | 1.723 | 0.18% | |
| 011006 | 0.7516 | 0.7516 | 0.18% | |
| 009655 | 1.199 | 1.199 | 0.02% | |
| 001721 | 1.429 | 1.429 | 0.18% | |
| 001648 | 1.673 | 1.673 | 0.18% | |
| 002603 | 1.0826 | 1.3678 | 0.02% | |
| 011932 | 0.8878 | 0.8878 | 0.18% | |
| 012014 | 1.0654 | 1.0654 | 0.18% | |
| 011304 | 0.888 | 0.888 | 0.18% | |
| 013953 | 1.0971 | 1.1153 | 0.02% | |
| 013588 | 1.0878 | 1.0878 | 0.02% | |
| 013289 | 0.7018 | 0.7018 | 0.18% | |
| 012119 | 0.9761 | 0.9761 | 0.18% | |
| 012166 | 1.0372 | 1.1204 | 0.02% | |
| 012237 | 1.622 | 1.622 | 0.18% | |
| 009421 | 1.1005 | 1.176 | 0.02% | |
| 012845 | 1.003 | 1.003 | 0.18% | |
| 011533 | 1.2964 | 1.2964 | 0.18% | |
| 011730 | 1.3696 | 1.3696 | 0.18% | |
| 011787 | 1.3081 | 1.3081 | 0.18% | |
| 008052 | 1.187 | 1.187 | 0.36% | |
| 016145 | 1.0189 | 1.0189 | 0.02% | |
| 015874 | 0.9177 | 0.9177 | 0.36% | |
| 018112 | 1.682 | 1.682 | 0.28% | |
| 159543 | 1.5692 | 1.5692 | 0.28% | |
| 017127 | 1.0712 | 1.0906 | 0.02% | |
| 589200 | 1.4113 | 1.4113 | 0.28% | |
| 021422 | 1.1499 | 1.1499 | 0.02% | |
| 021064 | 1.0534 | 1.0594 | 0.02% | |
| 021558 | 2.376 | 2.376 | 0.18% | |
| 024528 | 1.0123 | 1.0123 | 0.02% | |
| 018446 | 1.4066 | 1.4066 | 0.18% | |
| 019618 | 1.4728 | 1.4728 | 0.18% | |
| 026610 | 0.9895 | 0.9895 | 0.18% | |
| 022443 | 1.2987 | 1.2987 | 0.36% | |
| 159691 | 1.407 | 1.4173 | 0.28% | |
| 159725 | 1.0443 | 1.0443 | 0.28% | |
| 000803 | 4.524 | 4.524 | 0.28% | |
| 002387 | 1.0747 | 1.1427 | 0.28% | |
| 001195 | 1.136 | 1.136 | 0.28% | |
| 000045 | 1.603 | 2.008 | 0.02% | |
| 510850 | 3.6519 | 1.5231 | 0.28% | |
| 002832 | 1.0636 | 1.2826 | 0.02% | |
| 006169 | 1.1951 | 1.2301 | 0.02% | |
| 481001 | 0.3825 | 5.6479 | 0.18% | |
| 481010 | 4.476 | 4.476 | 0.18% | |
| 485005 | 1.1425 | 2.0843 | 0.02% | |
| 159970 | 1.0011 | 1.3147 | 0.28% | |
| 005937 | 1.5703 | 1.5703 | 0.18% | |
| 005939 | 4.1822 | 4.1822 | 0.18% | |
| 005940 | 4.0253 | 4.0253 | 0.18% | |
| 006937 | 1.1092 | 1.4596 | 0.28% | |
| 007122 | 1.0338 | 1.1891 | 0.02% | |
| 007124 | 1.0376 | 1.1931 | 0.02% | |
| 000943 | 1.3683 | 1.3683 | 0.02% | |
| 000991 | 3.879 | 3.879 | 0.28% | |
| 010677 | 1.4392 | 1.4392 | 0.28% | |
| 010696 | 2.789 | 2.789 | 0.18% | |
| 005197 | 0.9795 | 0.9795 | 0.18% | |
| 002000 | 1.574 | 1.574 | 0.18% | |
| 002003 | 1.526 | 1.526 | 0.18% | |
| 009257 | 1.1016 | 1.117 | 0.02% | |
| 011473 | 3.783 | 3.783 | 0.28% | |
| 011475 | 2.6 | 2.6 | 0.18% | |
| 011477 | 2.687 | 2.687 | 0.18% | |
| 014068 | 1.172 | 1.172 | 0.18% | |
| 014069 | 1.1475 | 1.1475 | 0.18% | |
| 014175 | 1.2506 | 1.2506 | 0.18% | |
| 013611 | 1.1256 | 1.1256 | 0.18% | |
| 013355 | 3.006 | 3.006 | 0.28% | |
| 012120 | 0.9402 | 0.9402 | 0.18% | |
| 009422 | 1.0943 | 1.1698 | 0.02% | |
| 012889 | 0.7481 | 0.7481 | 0.18% | |
| 011615 | 1.1503 | 1.1503 | 0.36% | |
| 011885 | 0.946 | 0.946 | 0.18% | |
| 008143 | 2.5613 | 2.5613 | 0.36% | |
| 015973 | 1.2222 | 1.2222 | 0.18% | |
| 019087 | 2.1832 | 2.1832 | 0.36% | |
| 018015 | 1.0096 | 1.0446 | 0.02% | |
| 159149 | 0.9844 | 0.9844 | 0.28% | |
| 159236 | 1.3718 | 1.3718 | 0.28% | |
| 159370 | 1.7047 | 1.7047 | 0.28% | |
| 014333 | 1.0621 | 1.0621 | 0.18% | |
| 016943 | 1.5911 | 1.5911 | 0.28% | |
| 021231 | 1.3282 | 1.3282 | 0.36% | |
| 021063 | 1.0348 | 1.0408 | 0.02% | |
| 159709 | 1.5005 | 1.5005 | 0.28% | |
| 023281 | 1.0047 | 1.0047 | 0.02% | |
| 023726 | 1.5114 | 1.5114 | 0.36% | |
| 000728 | 1.467 | 1.513 | 0.02% | |
| 007852 | 1.0031 | 1.1608 | 0.02% | |
| 000077 | 1.768 | 1.768 | 0.02% | |
| 000196 | 1.689 | 2.254 | 0.18% | |
| 000236 | 1.827 | 1.827 | 0.02% | |
| 164809 | 1.6584 | 1.9906 | 0.36% | |
| 164818 | 1.4581 | 0.4137 | 0.28% | |
| 481013 | 2.665 | 3.014 | 0.18% | |
| 485111 | 1.977 | 2.399 | 0.02% | |
| 007512 | 1.0385 | 1.0385 | 0.28% | |
| 007717 | 1.1136 | 1.1766 | 0.02% | |
| 007123 | 1.0319 | 1.1817 | 0.02% | |
| 009029 | 1.1414 | 1.1414 | 0.18% | |
| 009032 | 1.2474 | 1.2474 | 0.18% | |
| 009076 | 1.7099 | 1.7099 | 0.18% | |
| 003341 | 1.4261 | 1.4261 | 0.02% | |
| 001043 | 2.334 | 2.758 | 0.28% | |
| 010512 | 1.1172 | 1.1184 | 0.02% | |
| 010889 | 1.183 | 1.183 | 0.18% | |
| 001717 | 2.988 | 2.988 | 0.28% | |
| 001720 | 1.291 | 1.454 | 0.18% | |
| 006615 | 3.4378 | 3.4378 | 0.18% | |
| 006616 | 3.3367 | 3.3367 | 0.18% | |
| 002750 | 1.0109 | 1.264 | 0.02% | |
| 010068 | 1.0611 | 1.0611 | 0.02% | |
| 518660 | 10.925 | 2.8313 | -0.15% | |
| 012336 | 1.1201 | 1.1201 | 0.02% | |
| 008540 | 1.0544 | 1.1567 | 0.02% | |
| 013347 | 1.956 | 1.956 | 0.18% | |
| 009364 | 1.6029 | 1.6029 | 0.18% | |
| 012742 | 1.0293 | 1.0793 | 0.02% | |
| 011728 | 1.0879 | 1.0879 | 0.18% | |
| 011786 | 1.3322 | 1.3322 | 0.18% | |
| 011884 | 0.9726 | 0.9726 | 0.18% | |
| 008053 | 1.1579 | 1.1579 | 0.36% | |
| 008167 | 1.1753 | 1.1753 | 0.28% | |
| 014714 | 1.0456 | 1.1192 | 0.02% | |
| 015002 | 2.551 | 2.551 | 0.28% | |
| 016144 | 1.0717 | 1.1007 | 0.02% | |
| 015974 | 1.1997 | 1.1997 | 0.18% | |
| 019088 | 2.1777 | 2.1777 | 0.36% | |
| 020341 | 2.5941 | 2.5941 | 0.36% | |
| 017128 | 1.0644 | 1.0821 | 0.02% | |
| 016082 | 1.0691 | 1.0691 | 0.18% | |
| 020559 | 1.3946 | 1.3946 | 0.18% | |
| 019617 | 1.4592 | 1.4592 | 0.18% | |
| 561260 | 1.3853 | 1.3853 | 0.28% | |
| 588430 | 1.1656 | 1.1656 | 0.28% | |
| 026213 | 0.9899 | 0.9899 | 0.18% | |
| 022710 | 2.896 | 2.896 | 0.28% | |
| 024248 | 1.1273 | 1.1273 | 0.36% | |
| 005390 | 1.8815 | 1.8815 | 0.36% | |
| 164810 | 1.0129 | 1.5735 | 0.02% | |
| 481006 | 0.9549 | 1.9002 | 0.18% | |
| 481009 | 1.122 | 2.0578 | 0.28% | |
| 481015 | 5.922 | 5.922 | 0.18% | |
| 483003 | 0.6607 | 2.88 | 0.18% | |
| 485018 | 1.1149 | 1.1149 | 0.02% | |
| 485020 | 1.1199 | 1.1199 | 0.02% | |
| 485122 | 1.1857 | 1.1857 | 0.02% | |
| 007585 | 1.0061 | 1.1725 | 0.02% | |
| 007675 | 1.7048 | 1.7048 | 0.28% | |
| 007079 | 1.1266 | 1.2602 | 0.02% | |
| 007285 | 1.0641 | 1.1854 | 0.02% | |
| 008471 | 1.0041 | 1.1675 | 0.02% | |
| 010668 | 0.9832 | 0.9832 | 0.18% | |
| 005102 | 1.0149 | 1.2519 | 0.36% | |
| 009867 | 1.862 | 1.862 | 0.18% | |
| 009868 | 1.7823 | 1.7823 | 0.18% | |
| 001715 | 3.3705 | 3.3705 | 0.18% | |
| 001718 | 5.159 | 5.159 | 0.28% | |
| 001496 | 2.047 | 2.047 | 0.28% | |
| 006724 | 1.1755 | 1.7861 | 0.36% | |
| 006738 | 1.4775 | 1.4775 | 0.02% | |
| 006835 | 1.1132 | 1.1762 | 0.02% | |
| 010069 | 1.0395 | 1.0395 | 0.02% | |
| 011943 | 1.1737 | 1.1737 | 0.02% | |
| 011478 | 2.281 | 2.699 | 0.28% | |
| 516050 | 1.1218 | 1.1218 | 0.28% | |
| 013933 | 1.0948 | 1.0948 | 0.36% | |
| 014134 | 1.3757 | 1.3757 | 0.28% | |
| 012740 | 1.1798 | 1.1798 | 0.02% | |
| 012844 | 1.0307 | 1.0307 | 0.18% | |
| 011532 | 1.3213 | 1.3213 | 0.18% | |
| 011729 | 1.3809 | 1.3809 | 0.18% | |
| 011789 | 1.0437 | 1.0437 | 0.18% | |
| 008027 | 1.0675 | 1.174 | 0.02% | |
| 015001 | 5.088 | 5.088 | 0.28% | |
| 016024 | 1.0821 | 1.0821 | 0.02% | |
| 016025 | 1.0744 | 1.0744 | 0.02% | |
| 159636 | 0.6116 | 1.2232 | 0.28% | |
| 017054 | 1.0988 | 1.0988 | 0.02% | |
| 024445 | 1.3682 | 1.3682 | 0.18% | |
| 019933 | 1.3965 | 1.3965 | 0.36% | |
| 018716 | 1.0399 | 1.0399 | 0.02% | |
| 561230 | 1.3037 | 1.3477 | 0.28% | |
| 023280 | 1.0061 | 1.0061 | 0.02% | |
| 024251 | 1.1647 | 1.1647 | 0.02% | |
| 000763 | 2.323 | 2.323 | 0.18% | |
| 005526 | 1.653 | 1.653 | 0.18% | |
| 001158 | 2.203 | 2.203 | 0.28% | |
| 000079 | 1.5871 | 1.5871 | 0.02% | |
| 000251 | 2.909 | 3.953 | 0.18% | |
| 510060 | 2.6468 | 1.693 | 0.28% | |
| 510530 | 9.4175 | 1.8207 | 0.28% | |
| 510990 | 1.0772 | 1.0772 | 0.28% | |
| 002861 | 2.916 | 2.916 | 0.28% | |
| 002997 | 1.1902 | 1.3729 | 0.02% | |
| 006220 | 1.4836 | 1.4836 | 0.36% | |
| 481017 | 4.552 | 4.997 | 0.18% | |
| 485022 | 1.1957 | 1.1957 | 0.02% | |
| 485107 | 1.3435 | 2.162 | 0.02% | |
| 007353 | 2.5636 | 2.5636 | 0.18% | |
| 007674 | 1.7828 | 1.7828 | 0.28% | |
| 005833 | 1.1593 | 1.4959 | 0.18% | |
| 005834 | 1.1375 | 1.4575 | 0.18% | |
| 005946 | 1.605 | 1.605 | 0.02% | |
| 004032 | 1.0388 | 1.2992 | 0.02% | |
| 008472 | 1.0028 | 1.1392 | 0.02% | |
| 010669 | 0.9733 | 0.9733 | 0.18% | |
| 010745 | 0.9706 | 0.9706 | 0.18% | |
| 011070 | 0.6858 | 0.6858 | 0.18% | |
| 009792 | 1.0218 | 1.1078 | 0.02% | |
| 009928 | 1.154 | 1.154 | 0.18% | |
| 001714 | 3.244 | 3.433 | 0.28% | |
| 001719 | 2.157 | 2.157 | 0.28% | |
| 011091 | 1.1434 | 1.1434 | 0.02% | |
| 011305 | 0.8528 | 0.8528 | 0.18% | |
| 516060 | 0.5665 | 0.5665 | 0.28% | |
| 013952 | 1.1044 | 1.1266 | 0.02% | |
| 015473 | 1.1191 | 1.1541 | 0.02% | |
| 013589 | 1.069 | 1.069 | 0.02% | |
| 012827 | 1.1586 | 1.1586 | 0.18% | |
| 011788 | 1.0664 | 1.0664 | 0.18% | |
| 008166 | 1.2339 | 1.2339 | 0.28% | |
| 014667 | 1.3764 | 1.3764 | 0.18% | |
| 014799 | 1.1932 | 1.1932 | 0.18% | |
| 014800 | 1.1738 | 1.1738 | 0.18% | |
| 019086 | 1.1721 | 1.1721 | 0.18% | |
| 020525 | 1.0457 | 1.0457 | 0.02% | |
| 159167 | 0.9656 | 0.9656 | 0.28% | |
| 159217 | 1.2693 | 1.2693 | 0.28% | |
| 159249 | 1.3441 | 1.3441 | 0.28% | |
| 159640 | 1.1015 | 1.1015 | 0.28% | |
| 159665 | 2.038 | 2.038 | 0.28% | |
| 016942 | 1.6097 | 1.6097 | 0.28% | |
| 589500 | 1.488 | 1.488 | 0.28% | |
| 021232 | 1.3224 | 1.3224 | 0.36% | |
| 020750 | 1.1626 | 1.1626 | 0.36% | |
| 023414 | 1.6255 | 1.6255 | 0.36% | |
| 018271 | 1.0592 | 1.0682 | 0.02% | |
| 019221 | 1.1893 | 1.1893 | 0.02% | |
| 588050 | 1.5294 | 1.0658 | 0.28% | |
| 022442 | 1.3028 | 1.3028 | 0.36% | |
| 159866 | 1.5141 | 1.5141 | 0.36% | |
| 022935 | 1.1242 | 1.2743 | 0.28% | |
| 022982 | 1.3028 | 1.3028 | 0.36% | |
| 005391 | 1.8201 | 1.8201 | 0.36% | |
| 000046 | 1.542 | 1.921 | 0.02% | |
| 164808 | 1.1087 | 1.9189 | 0.02% | |
| 481008 | 1.309 | 3.021 | 0.18% | |
| 481012 | 1.1857 | 2.0 | 0.36% | |
| 485019 | 1.4383 | 1.4743 | 0.02% | |
| 485105 | 1.1494 | 2.1745 | 0.02% | |
| 485119 | 1.5144 | 1.5554 | 0.02% | |
| 159958 | 1.9974 | 1.9974 | 0.28% | |
| 005945 | 1.6568 | 1.6568 | 0.02% | |
| 007284 | 1.0657 | 1.1924 | 0.02% | |
| 009031 | 1.2918 | 1.2918 | 0.18% | |
| 003401 | 1.821 | 1.821 | 0.02% | |
| 000831 | 2.748 | 2.748 | 0.28% | |
| 000944 | 1.3118 | 1.3118 | 0.02% | |
| 010394 | 0.7689 | 0.7689 | 0.18% | |
| 010685 | 2.896 | 2.896 | 0.28% | |
| 005103 | 1.0161 | 1.2361 | 0.36% | |
| 005198 | 0.9637 | 0.9637 | 0.18% | |
| 011069 | 0.7065 | 0.7065 | 0.18% | |
| 009707 | 3.4334 | 3.4334 | 0.18% | |
| 009708 | 3.3568 | 3.3568 | 0.18% | |
| 009927 | 1.1901 | 1.1901 | 0.18% | |
| 006740 | 1.1655 | 1.1982 | 0.02% | |
| 006741 | 1.1342 | 1.1666 | 0.02% | |
| 006834 | 1.15 | 1.213 | 0.02% | |
| 010088 | 1.0682 | 1.0682 | 0.18% | |
| 012015 | 1.046 | 1.046 | 0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,159.56 | 11.36 |
| 2 | 债券及货币 | 27,969.82 | 100.59 |
| 3 | 现金 | 713.15 | 02.56 |
| 4 | 其他资产 | 484.10 | 01.74 |
| 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) |
| 000415 | 渤海租赁 | 50.00 | 202.50 | 0.73% | 50.00 |
| 002475 | 立讯精密 | 03.00 | 170.13 | 0.61% | 3.00 |
| 06655 | 华新建材 | 10.00 | 162.76 | 0.59% | 10.00 |
| 00700 | 腾讯控股 | 00.30 | 162.31 | 0.58% | 0.30 |
| 600547 | 山东黄金 | 04.00 | 154.84 | 0.56% | 4.00 |
| 601857 | 中国石油 | 15.00 | 156.15 | 0.56% | 15.00 |
| 688187 | 时代电气 | 03.00 | 153.87 | 0.55% | 3.00 |
| 600183 | 生益科技 | 02.00 | 142.82 | 0.51% | 2.00 |
| 603129 | 春风动力 | 00.50 | 139.34 | 0.50% | 0.50 |
| 603799 | 华友钴业 | 02.00 | 136.52 | 0.49% | 2.00 |
| 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 | 019773 | 25国债08 | 130.00(万张) | 13,131.25(万元) | 47.23(%) |
| 2 | 019766 | 25国债01 | 80.00(万张) | 8,089.24(万元) | 29.09(%) |
| 3 | 019785 | 25国债13 | 60.00(万张) | 6,036.18(万元) | 21.71(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 1.95% | 0.0% | 0.0% | 0.0% | 2.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.63% | 0.89% | 0.31% | 0.31% | 0.0% | 0.0% | 0.0% | 1.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.00 | 0.00 |
| 夏普比率 | 37.50 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.02 | 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:
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。
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