公募基金 > 基金超市 > 工银稳健丰汇180天持有债券C
工银稳健丰汇180天持有债券C 027082
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理谷青春,黄杨荔 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码027082 | 基金经理谷青春,黄杨荔 | 最新份额19,194.43万份 () |
| 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2026-04-22 | 托管行中国农业银行股份有限公司 |
| 首募规模12.08亿 | 托管费0.1% |
投资策略
本基金在严格控制风险和保持良好流动性的基础上，力求获得超越业绩比较基准的投 资回报。
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、可转换债券（含 可分离交易可转换债券）、可交换债券、资产支持证券、国债期货、银行存款、同业存 单、债券回购、现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。
本基金不直接投资于股票，但可参与可转换债券（含可分离交易可转换债券）、可交换 债券的投资。因所持可转换债券或可交换债券转股所形成的股票，本基金将在其可交 易之日起10个工作日内卖出。
收益分配原则
1、由于基金费用的不同，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。本基金同一类别的每份基金份额享有同等分配权；
2、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；
3、若《基金合同》生效不满3个月可不进行收益分配；
4、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；A类和C类基金份额持有人可分别选择不同的分红方式；通过红利 再投资所得基金份额将合并至参与分红的份额中，其最短持有期起始日与原份额的最短持 有期起始日相同，如有多笔份额明细参与分红，则红利再投资份额按比例分摊至各笔明细；
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，应于变更实施日前在规定媒介公告。
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 |
| 2026-7-24 | 1.0031 | 1.0031 | 0.01% |
| 2026-7-23 | 1.003 | 1.003 | 0.00% |
| 2026-7-22 | 1.003 | 1.003 | 0.01% |
| 2026-7-21 | 1.0029 | 1.0029 | 0.01% |
| 2026-7-17 | 1.0028 | 1.0028 | 0.01% |
| 2026-7-10 | 1.0027 | 1.0027 | 0.03% |
| 2026-7-3 | 1.0024 | 1.0024 | -0.02% |
| 2026-6-30 | 1.0026 | 1.0026 | 0.03% |
| 2026-6-26 | 1.0023 | 1.0023 | 0.03% |
| 2026-6-18 | 1.002 | 1.002 | 0.11% |
| 2026-6-12 | 1.0009 | 1.0009 | -0.15% |
| 2026-6-5 | 1.0024 | 1.0024 | 0.03% |
| 2026-5-29 | 1.0021 | 1.0021 | 0.12% |
| 2026-5-22 | 1.0009 | 1.0009 | 0.05% |
| 2026-5-15 | 1.0004 | 1.0004 | 0.04% |
| 2026-5-8 | 1.0 | 1.0 | 0.00% |
| 2026-4-30 | 1.0 | 1.0 | 0.00% |
| 2026-4-24 | 1.0 | 1.0 | 0.00% |
| 2026-4-22 | 1.0 | 1.0 | 0.00% |
谷青春先生：中国籍，硕士研究生。2018年加入工银瑞信，现任固定收益部基金经理。2023年12月15日至今，担任工银瑞信双盈债券型证券投资基金基金经理；2023年12月25日至2025年1月6日，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；2023年12月25日至今，担任工银瑞信产业债债券型证券投资基金基金经理；2024年7月19日至今，担任工银瑞信瑞兴一年定期开放纯债债券型发起式证券投资基金基金经理；2024年9月19日至今，担任工银瑞信瑞弘3个月定期开放债券型发起式证券投资基金基金经理；2025年2月7日至今，担任工银瑞信瑞嘉一年定期开放债券型证券投资基金基金经理；2025年11月4日至今，担任工银瑞信稳健丰裕30天持有期债券型证券投资基金基金经理；2026年4月22日至今，担任工银瑞信稳健丰汇180天持有期债券型证券投资基金基金经理。
任职期间收益
工银稳健丰汇180天持有债券C 2026-04-02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 |
| 工银双盈债券A | 债券型 | 2023-12-15 至 今 | 2.6 | -0.18% | 0.36% |
| 工银产业债券B | 债券型 | 2023-12-25 至 今 | 2.6 | -0.30% | 0.26% |
| 工银瑞弘3个月定开发起式债券 | 债券型 | 2024-09-19 至 今 | 1.9 | -- | -- |
| 工银稳健丰裕30天持有债券C | 债券型 | 2025-07-31 至 今 | 1.0 | -- | -- |
| 工银稳健丰汇180天持有债券A | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 工银瑞嘉一年定开债券C | 债券型 | 2025-02-07 至 2026-03-16 | 1.1 | -- | -- |
| 工银平衡回报6个月持有期债券A | 债券型 | 2023-12-25 至 2025-01-06 | 1.0 | -3.05% | 0.26% |
| 工银瑞兴一年定开纯债债券发起式 | 债券型 | 2024-07-19 至 今 | 2.0 | -- | -- |
| 工银稳健丰裕30天持有债券A | 债券型 | 2025-07-31 至 今 | 1.0 | -- | -- |
| 工银产业债券A | 债券型 | 2023-12-25 至 今 | 2.6 | -0.29% | 0.26% |
| 工银双盈债券C | 债券型 | 2023-12-15 至 今 | 2.6 | -0.23% | 0.36% |
| 工银瑞嘉一年定开债券A | 债券型 | 2025-02-07 至 2026-03-16 | 1.1 | -- | -- |
| 工银稳健丰汇180天持有债券C | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 工银平衡回报6个月持有期债券C | 债券型 | 2023-12-25 至 2025-01-06 | 1.0 | -3.08% | 0.26% |
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 |
| 黄杨荔 | 2026-06-04 至 今 | 0年1个月零22天 | ||
| 谷青春 | 2026-04-02 至 今 | 0年3个月零24天 |
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 |
|---|---|---|---|---|
| 159691 | 1.1972 | 1.2199 | -1.95% | |
| 021422 | 1.1608 | 1.1608 | -0.06% | |
| 020558 | 1.5094 | 1.5094 | -1.43% | |
| 023415 | 1.7289 | 1.7289 | -1.66% | |
| 026212 | 1.4787 | 1.4787 | -1.43% | |
| 159543 | 1.3211 | 1.3211 | -1.95% | |
| 000078 | 1.6916 | 1.6916 | -0.06% | |
| 000184 | 2.118 | 2.264 | -0.06% | |
| 000185 | 2.061 | 2.206 | -0.06% | |
| 000196 | 1.65 | 2.202 | -1.43% | |
| 164808 | 1.1001 | 1.9284 | -0.06% | |
| 164826 | 1.4369 | 1.4369 | -1.43% | |
| 510990 | 1.036 | 1.036 | -1.95% | |
| 002832 | 1.0752 | 1.2942 | -0.06% | |
| 002861 | 3.402 | 3.402 | -1.95% | |
| 006221 | 1.4321 | 1.4321 | -1.66% | |
| 000728 | 1.489 | 1.535 | -0.06% | |
| 002387 | 0.9351 | 1.0031 | -1.95% | |
| 009792 | 1.037 | 1.123 | -0.06% | |
| 009928 | 1.141 | 1.141 | -1.43% | |
| 000943 | 1.3861 | 1.3861 | -0.06% | |
| 001008 | 2.927 | 2.927 | -1.95% | |
| 001054 | 3.056 | 3.056 | -1.95% | |
| 010668 | 0.9531 | 0.9531 | -1.43% | |
| 002000 | 1.577 | 1.577 | -1.43% | |
| 002003 | 1.387 | 1.387 | -1.43% | |
| 009708 | 4.8661 | 4.8661 | -1.43% | |
| 007223 | 1.453 | 1.453 | -1.66% | |
| 481015 | 9.855 | 9.855 | -1.43% | |
| 485007 | 1.3466 | 2.0834 | -0.06% | |
| 485018 | 1.1203 | 1.1203 | -0.06% | |
| 014133 | 1.2052 | 1.2052 | -1.95% | |
| 516050 | 1.4148 | 1.4148 | -1.95% | |
| 012742 | 1.0488 | 1.0988 | -0.06% | |
| 011615 | 1.3664 | 1.3664 | -1.66% | |
| 011884 | 1.1596 | 1.1596 | -1.43% | |
| 014800 | 1.2058 | 1.2058 | -1.43% | |
| 013355 | 2.982 | 2.982 | -1.95% | |
| 014334 | 1.044 | 1.044 | -1.43% | |
| 015873 | 0.7861 | 0.7861 | -1.66% | |
| 019086 | 0.9131 | 0.9131 | -1.43% | |
| 019619 | 1.4114 | 1.4114 | -1.43% | |
| 560270 | 0.958 | 0.958 | -1.95% | |
| 022975 | 1.3729 | 1.3729 | -1.66% | |
| 024053 | 2.2164 | 2.2164 | -1.43% | |
| 020559 | 1.4927 | 1.4927 | -1.43% | |
| 022443 | 1.2592 | 1.2592 | -1.66% | |
| 026610 | 0.959 | 0.959 | -1.43% | |
| 001158 | 1.932 | 1.932 | -1.95% | |
| 000195 | 1.757 | 2.39 | -1.43% | |
| 510530 | 8.3976 | 1.6235 | -1.95% | |
| 006169 | 1.2097 | 1.2447 | -0.06% | |
| 006220 | 1.4633 | 1.4633 | -1.66% | |
| 006470 | 1.538 | 1.538 | -0.06% | |
| 000793 | 2.523 | 2.523 | -1.95% | |
| 011070 | 0.664 | 0.664 | -1.43% | |
| 009793 | 1.0235 | 1.1095 | -0.06% | |
| 009927 | 1.1795 | 1.1795 | -1.43% | |
| 001718 | 4.902 | 4.902 | -1.95% | |
| 001496 | 2.34 | 2.34 | -1.95% | |
| 001650 | 2.431 | 2.431 | -1.43% | |
| 006617 | 1.1261 | 1.2694 | -0.06% | |
| 006741 | 1.1384 | 1.1708 | -0.06% | |
| 006835 | 1.1218 | 1.1848 | -0.06% | |
| 010632 | 1.0535 | 1.164 | -0.06% | |
| 010745 | 0.8054 | 0.8054 | -1.43% | |
| 006003 | 2.2301 | 2.7733 | -1.95% | |
| 007285 | 1.0714 | 1.1991 | -0.06% | |
| 481001 | 0.5123 | 6.1191 | -1.43% | |
| 487016 | 3.3777 | 4.0764 | -1.43% | |
| 007512 | 0.9012 | 0.9012 | -1.95% | |
| 007674 | 1.612 | 1.612 | -1.95% | |
| 007675 | 1.5364 | 1.5364 | -1.95% | |
| 013933 | 0.9031 | 0.9031 | -1.66% | |
| 013953 | 1.1134 | 1.1316 | -0.06% | |
| 014068 | 0.8614 | 0.8614 | -1.43% | |
| 011304 | 1.0159 | 1.0159 | -1.43% | |
| 011474 | 4.934 | 4.934 | -1.43% | |
| 008540 | 1.0682 | 1.1723 | -0.06% | |
| 011933 | 0.8978 | 0.8978 | -1.43% | |
| 011943 | 1.1906 | 1.1906 | -0.06% | |
| 012015 | 1.0439 | 1.0439 | -1.43% | |
| 012172 | 1.0249 | 1.1415 | -0.06% | |
| 012237 | 1.558 | 1.558 | -1.43% | |
| 012241 | 4.236 | 4.236 | -1.43% | |
| 012741 | 1.1351 | 1.1351 | -0.06% | |
| 012827 | 1.1376 | 1.1376 | -1.43% | |
| 012888 | 0.8051 | 0.8051 | -1.43% | |
| 015002 | 2.824 | 2.824 | -1.95% | |
| 016144 | 1.0758 | 1.1148 | -0.06% | |
| 014176 | 1.5083 | 1.5083 | -1.43% | |
| 013290 | 0.5423 | 0.5423 | -1.43% | |
| 159017 | 0.8791 | 0.8791 | -1.95% | |
| 016942 | 1.2667 | 1.2667 | -1.95% | |
| 017055 | 1.0999 | 1.0999 | -0.06% | |
| 017233 | 1.0394 | 1.0394 | -1.43% | |
| 015974 | 1.1707 | 1.1707 | -1.43% | |
| 019085 | 0.9171 | 0.9171 | -1.43% | |
| 018112 | 1.1651 | 1.1651 | -1.95% | |
| 018271 | 1.0699 | 1.0789 | -0.06% | |
| 561230 | 1.3407 | 1.3979 | -1.95% | |
| 022935 | 1.129 | 1.2792 | -1.95% | |
| 021064 | 1.0657 | 1.0717 | -0.06% | |
| 024445 | 1.2079 | 1.2079 | -1.43% | |
| 023464 | 1.0113 | 1.0113 | -0.06% | |
| 026213 | 1.4757 | 1.4757 | -1.43% | |
| 026609 | 0.9608 | 0.9608 | -1.43% | |
| 027803 | 1.0016 | 1.0016 | -0.06% | |
| 027404 | 0.8956 | 0.8956 | -1.43% | |
| 159362 | 1.2963 | 1.3029 | -1.95% | |
| 159640 | 0.9196 | 0.9196 | -1.95% | |
| 000079 | 1.6074 | 1.6074 | -0.06% | |
| 164810 | 1.0266 | 1.5872 | -0.06% | |
| 005525 | 1.039 | 1.3029 | -0.06% | |
| 001722 | 2.027 | 2.027 | -1.43% | |
| 009257 | 1.1061 | 1.1215 | -0.06% | |
| 000991 | 2.934 | 2.934 | -1.95% | |
| 010510 | 1.1084 | 1.1084 | -0.06% | |
| 010696 | 2.608 | 2.608 | -1.43% | |
| 005834 | 1.0671 | 1.3871 | -1.43% | |
| 005937 | 1.6379 | 1.6379 | -1.43% | |
| 005939 | 3.8986 | 3.8986 | -1.43% | |
| 005940 | 3.7463 | 3.7463 | -1.43% | |
| 006004 | 1.3447 | 1.3447 | -0.06% | |
| 009707 | 4.9856 | 4.9856 | -1.43% | |
| 007123 | 1.0339 | 1.1928 | -0.06% | |
| 008472 | 1.0041 | 1.1434 | -0.06% | |
| 481017 | 4.375 | 4.82 | -1.43% | |
| 485022 | 1.2071 | 1.2071 | -0.06% | |
| 485120 | 1.1046 | 1.1046 | -0.06% | |
| 501218 | 0.9201 | 0.9201 | -1.66% | |
| 007353 | 3.1134 | 3.1134 | -1.43% | |
| 011388 | 1.1808 | 1.1808 | -1.43% | |
| 012336 | 1.1297 | 1.1297 | -0.06% | |
| 012337 | 1.1181 | 1.1181 | -0.06% | |
| 012014 | 1.065 | 1.065 | -1.43% | |
| 012119 | 1.0492 | 1.0492 | -1.43% | |
| 012169 | 1.1327 | 1.1399 | -0.06% | |
| 008027 | 1.0799 | 1.1864 | -0.06% | |
| 014714 | 1.0623 | 1.1359 | -0.06% | |
| 016145 | 1.0212 | 1.0312 | -0.06% | |
| 013347 | 1.69 | 1.69 | -1.43% | |
| 159116 | 102.1889 | 1.0219 | -0.06% | |
| 159236 | 1.1563 | 1.1563 | -1.95% | |
| 016901 | 1.0981 | 1.1995 | -0.06% | |
| 016943 | 1.25 | 1.25 | -1.95% | |
| 588050 | 1.8274 | 1.2734 | -1.95% | |
| 589500 | 1.566 | 1.566 | -1.95% | |
| 015874 | 0.7765 | 0.7765 | -1.66% | |
| 016024 | 1.09 | 1.09 | -0.06% | |
| 019087 | 1.6289 | 1.6289 | -1.66% | |
| 561280 | 1.4376 | 1.4376 | -1.95% | |
| 159856 | 0.5709 | 0.5709 | -1.95% | |
| 023726 | 1.5845 | 1.5845 | -1.66% | |
| 024052 | 2.2256 | 2.2256 | -1.43% | |
| 022442 | 1.2644 | 1.2644 | -1.66% | |
| 025763 | 1.0128 | 1.0128 | -1.95% | |
| 024727 | 0.9152 | 0.9152 | -1.43% | |
| 027760 | 5.0461 | 5.0461 | -1.43% | |
| 159636 | 0.5195 | 1.039 | -1.95% | |
| 000045 | 1.6 | 2.005 | -0.06% | |
| 164809 | 1.4766 | 1.8088 | -1.66% | |
| 164814 | 1.068 | 1.92 | -0.06% | |
| 005390 | 1.9656 | 1.9656 | -1.66% | |
| 010889 | 1.3772 | 1.3772 | -1.43% | |
| 011006 | 0.747 | 0.747 | -1.43% | |
| 006739 | 1.3622 | 1.3622 | -0.06% | |
| 002750 | 1.0176 | 1.2707 | -0.06% | |
| 010088 | 1.0373 | 1.0373 | -1.43% | |
| 010089 | 0.9913 | 0.9913 | -1.43% | |
| 000831 | 3.065 | 3.065 | -1.95% | |
| 005772 | 1.0101 | 1.2406 | -0.06% | |
| 005938 | 1.5705 | 1.5705 | -1.43% | |
| 006002 | 2.3472 | 2.8948 | -1.95% | |
| 009655 | 1.2107 | 1.2107 | -0.06% | |
| 007125 | 1.0442 | 1.214 | -0.06% | |
| 007284 | 1.0731 | 1.2065 | -0.06% | |
| 009076 | 1.8201 | 1.8201 | -1.43% | |
| 481004 | 1.3367 | 2.188 | -1.43% | |
| 485014 | 2.324 | 2.324 | -0.06% | |
| 485020 | 1.1249 | 1.1249 | -0.06% | |
| 485114 | 2.508 | 2.508 | -0.06% | |
| 487021 | 3.584 | 3.584 | -1.43% | |
| 159958 | 2.1111 | 2.1111 | -1.95% | |
| 011473 | 2.856 | 2.856 | -1.95% | |
| 516060 | 0.5796 | 0.5796 | -1.95% | |
| 011932 | 0.9266 | 0.9266 | -1.43% | |
| 012238 | 1.548 | 1.548 | -1.95% | |
| 011787 | 1.3782 | 1.3782 | -1.43% | |
| 011788 | 1.0757 | 1.0757 | -1.43% | |
| 011789 | 1.0513 | 1.0513 | -1.43% | |
| 014799 | 1.2275 | 1.2275 | -1.43% | |
| 013289 | 0.5637 | 0.5637 | -1.43% | |
| 159049 | 0.9254 | 0.9254 | -1.95% | |
| 020525 | 1.053 | 1.053 | -0.06% | |
| 018016 | 1.0146 | 1.0506 | -0.06% | |
| 019221 | 1.2012 | 1.2012 | -0.06% | |
| 019617 | 1.3889 | 1.3889 | -1.43% | |
| 019934 | 1.1906 | 1.1906 | -1.66% | |
| 560720 | 0.9852 | 0.9852 | -1.95% | |
| 159671 | 1.2306 | 1.2306 | -1.95% | |
| 159709 | 1.767 | 1.767 | -1.95% | |
| 159866 | 1.5669 | 1.5669 | -1.66% | |
| 159905 | 1.6628 | 1.9688 | -1.95% | |
| 022982 | 1.2644 | 1.2644 | -1.66% | |
| 023280 | 1.0179 | 1.0179 | -0.06% | |
| 023281 | 1.0156 | 1.0156 | -0.06% | |
| 021232 | 1.3656 | 1.3656 | -1.66% | |
| 020750 | 1.3809 | 1.3809 | -1.66% | |
| 021063 | 1.0481 | 1.0541 | -0.06% | |
| 024529 | 0.951 | 0.951 | -0.06% | |
| 025981 | 1.0046 | 1.0046 | -0.06% | |
| 027405 | 0.8953 | 0.8953 | -1.43% | |
| 159315 | 1.4671 | 1.4671 | -1.95% | |
| 159665 | 2.6481 | 2.6481 | -1.95% | |
| 007852 | 1.007 | 1.1749 | -0.06% | |
| 000046 | 1.536 | 1.915 | -0.06% | |
| 000077 | 1.791 | 1.791 | -0.06% | |
| 164818 | 0.957 | 0.29 | -1.95% | |
| 006170 | 1.178 | 1.2081 | -0.06% | |
| 005391 | 1.8988 | 1.8988 | -1.66% | |
| 005526 | 1.245 | 1.245 | -1.43% | |
| 002492 | 1.257 | 1.257 | -0.06% | |
| 001717 | 3.302 | 3.302 | -1.95% | |
| 001719 | 2.162 | 2.162 | -1.95% | |
| 001720 | 1.226 | 1.389 | -1.43% | |
| 001409 | 0.757 | 0.757 | -1.95% | |
| 006615 | 4.2097 | 4.2097 | -1.43% | |
| 006724 | 1.038 | 1.6486 | -1.66% | |
| 001043 | 1.683 | 2.107 | -1.95% | |
| 010685 | 3.193 | 3.193 | -1.95% | |
| 005102 | 1.0135 | 1.2505 | -1.66% | |
| 005103 | 1.0143 | 1.2343 | -1.66% | |
| 005198 | 0.8655 | 0.8655 | -1.43% | |
| 002005 | 1.747 | 1.747 | -1.43% | |
| 002006 | 1.641 | 1.641 | -1.43% | |
| 006937 | 1.1108 | 1.4613 | -1.95% | |
| 007079 | 1.1292 | 1.2768 | -0.06% | |
| 009030 | 1.1117 | 1.1117 | -1.43% | |
| 009031 | 1.2753 | 1.2753 | -1.43% | |
| 481012 | 1.0486 | 1.8629 | -1.66% | |
| 485107 | 1.3595 | 2.178 | -0.06% | |
| 159970 | 1.0529 | 1.3828 | -1.95% | |
| 013952 | 1.1219 | 1.1441 | -0.06% | |
| 011305 | 0.9725 | 0.9725 | -1.43% | |
| 011476 | 2.493 | 2.493 | -1.95% | |
| 011477 | 3.09 | 3.09 | -1.43% | |
| 008539 | 1.0763 | 1.1951 | -0.06% | |
| 012120 | 1.0073 | 1.0073 | -1.43% | |
| 012168 | 1.0727 | 1.0795 | -0.06% | |
| 009421 | 1.1121 | 1.1876 | -0.06% | |
| 012826 | 1.1606 | 1.1606 | -1.43% | |
| 011786 | 1.4059 | 1.4059 | -1.43% | |
| 011885 | 1.1252 | 1.1252 | -1.43% | |
| 008052 | 1.1333 | 1.1333 | -1.66% | |
| 008142 | 2.0223 | 2.0223 | -1.66% | |
| 008143 | 1.9792 | 1.9792 | -1.66% | |
| 008166 | 1.0328 | 1.0328 | -1.95% | |
| 014175 | 1.5482 | 1.5482 | -1.43% | |
| 013611 | 1.1314 | 1.1314 | -1.43% | |
| 013312 | 9.625 | 9.625 | -1.43% | |
| 159237 | 0.8846 | 0.8846 | -1.95% | |
| 014467 | 0.9037 | 0.9037 | -1.43% | |
| 020407 | 0.9512 | 0.9512 | -1.95% | |
| 017881 | 1.2949 | 1.2949 | -1.43% | |
| 019618 | 1.4041 | 1.4041 | -1.43% | |
| 018716 | 1.0475 | 1.0543 | -0.06% | |
| 561200 | 1.4961 | 1.4961 | -1.95% | |
| 024247 | 0.9736 | 0.9736 | -1.66% | |
| 025974 | 1.0053 | 1.0053 | -0.06% | |
| 159520 | 0.9135 | 0.9135 | -1.95% | |
| 001171 | 1.596 | 1.596 | -1.95% | |
| 001195 | 0.959 | 0.959 | -1.95% | |
| 000251 | 2.727 | 3.771 | -1.43% | |
| 000263 | 5.07 | 5.347 | -1.43% | |
| 000402 | 1.1994 | 1.6163 | -0.06% | |
| 000403 | 1.1883 | 1.5545 | -0.06% | |
| 510350 | 4.9242 | 1.3795 | -1.95% | |
| 000672 | 1.198 | 1.198 | -1.43% | |
| 000763 | 1.879 | 1.879 | -1.43% | |
| 000803 | 3.991 | 3.991 | -1.95% | |
| 002233 | 2.357 | 2.357 | -1.43% | |
| 009867 | 2.7555 | 2.7555 | -1.43% | |
| 001714 | 2.741 | 2.93 | -1.95% | |
| 001716 | 3.074 | 3.074 | -1.43% | |
| 001651 | 2.559 | 2.559 | -1.95% | |
| 006740 | 1.1717 | 1.2044 | -0.06% | |
| 002594 | 1.979 | 1.979 | -1.43% | |
| 010068 | 1.0535 | 1.0535 | -0.06% | |
| 010069 | 1.0304 | 1.0304 | -0.06% | |
| 000893 | 1.221 | 1.221 | -1.95% | |
| 010394 | 0.8358 | 0.8358 | -1.43% | |
| 010744 | 0.8299 | 0.8299 | -1.43% | |
| 005197 | 0.8806 | 0.8806 | -1.43% | |
| 001998 | 4.1252 | 4.1252 | -1.43% | |
| 005946 | 1.4029 | 1.4029 | -0.06% | |
| 007078 | 1.1322 | 1.2838 | -0.06% | |
| 009029 | 1.1711 | 1.1711 | -1.43% | |
| 009032 | 1.2285 | 1.2285 | -1.43% | |
| 485019 | 1.4575 | 1.4935 | -0.06% | |
| 159976 | 1.2772 | 1.2772 | -1.95% | |
| 007717 | 1.1232 | 1.1862 | -0.06% | |
| 015136 | 0.9188 | 0.9188 | -1.43% | |
| 011478 | 1.641 | 2.059 | -1.95% | |
| 516600 | 0.597 | 0.597 | -1.95% | |
| 012845 | 1.0707 | 1.0707 | -1.43% | |
| 012889 | 0.782 | 0.782 | -1.43% | |
| 008053 | 1.1038 | 1.1038 | -1.66% | |
| 008167 | 0.9805 | 0.9805 | -1.95% | |
| 014667 | 1.2174 | 1.2174 | -1.43% | |
| 015474 | 1.1259 | 1.1609 | -0.06% | |
| 013589 | 1.0388 | 1.0388 | -0.06% | |
| 013612 | 1.1111 | 1.1111 | -1.43% | |
| 013341 | 0.9167 | 0.9167 | -1.43% | |
| 014333 | 1.0807 | 1.0807 | -1.43% | |
| 014466 | 0.926 | 0.926 | -1.43% | |
| 017054 | 1.108 | 1.108 | -0.06% | |
| 017127 | 1.0776 | 1.097 | -0.06% | |
| 017232 | 1.0538 | 1.0538 | -1.43% | |
| 015973 | 1.1956 | 1.1956 | -1.43% | |
| 020341 | 2.0045 | 2.0045 | -1.66% | |
| 020524 | 1.0578 | 1.0578 | -0.06% | |
| 018015 | 1.02 | 1.06 | -0.06% | |
| 561220 | 1.8775 | 1.8775 | -1.95% | |
| 561260 | 1.2399 | 1.2399 | -1.95% | |
| 159725 | 0.6901 | 0.6901 | -1.95% | |
| 159840 | 0.7375 | 0.7375 | -1.95% | |
| 022932 | 1.3831 | 1.3831 | -1.66% | |
| 023725 | 1.5897 | 1.5897 | -1.66% | |
| 024528 | 0.9547 | 0.9547 | -0.06% | |
| 023414 | 1.7349 | 1.7349 | -1.66% | |
| 023463 | 1.0127 | 1.0127 | -0.06% | |
| 024248 | 0.9708 | 0.9708 | -1.66% | |
| 027083 | 1.0036 | 1.0036 | -0.06% | |
| 001140 | 3.17 | 3.17 | -1.43% | |
| 001245 | 2.884 | 2.884 | -1.95% | |
| 001320 | 1.736 | 1.736 | -1.43% | |
| 011069 | 0.6856 | 0.6856 | -1.43% | |
| 011092 | 1.1249 | 1.1249 | -0.06% | |
| 001715 | 4.3768 | 4.3768 | -1.43% | |
| 001721 | 1.44 | 1.44 | -1.43% | |
| 006834 | 1.1611 | 1.2241 | -0.06% | |
| 002603 | 1.0943 | 1.3795 | -0.06% | |
| 003341 | 1.3947 | 1.3947 | -0.06% | |
| 003401 | 1.7602 | 1.7602 | -0.06% | |
| 010393 | 0.8747 | 0.8747 | -1.43% | |
| 010512 | 1.1211 | 1.1223 | -0.06% | |
| 010677 | 0.9436 | 0.9436 | -1.95% | |
| 010687 | 2.65 | 2.65 | -1.95% | |
| 001997 | 2.781 | 2.781 | -1.43% | |
| 002004 | 1.309 | 1.309 | -1.43% | |
| 007124 | 1.0426 | 1.2059 | -0.06% | |
| 008471 | 1.0031 | 1.1735 | -0.06% | |
| 481008 | 1.335 | 3.047 | -1.43% | |
| 481009 | 1.1254 | 2.0613 | -1.95% | |
| 481013 | 2.068 | 2.417 | -1.43% | |
| 485005 | 1.1407 | 2.0825 | -0.06% | |
| 485011 | 1.899 | 2.286 | -0.06% | |
| 485105 | 1.1494 | 2.1745 | -0.06% | |
| 485111 | 1.994 | 2.416 | -0.06% | |
| 485119 | 1.5371 | 1.5781 | -0.06% | |
| 015135 | 0.9411 | 0.9411 | -1.43% | |
| 014134 | 1.1832 | 1.1832 | -1.95% | |
| 011475 | 2.012 | 2.012 | -1.43% | |
| 518660 | 8.4377 | 2.1867 | -1.40% | |
| 009364 | 2.1466 | 2.1466 | -1.43% | |
| 012844 | 1.103 | 1.103 | -1.43% | |
| 011532 | 1.2345 | 1.2345 | -1.43% | |
| 011533 | 1.2093 | 1.2093 | -1.43% | |
| 011727 | 1.0716 | 1.0716 | -1.43% | |
| 015473 | 1.1383 | 1.1733 | -0.06% | |
| 013588 | 1.0588 | 1.0588 | -0.06% | |
| 159149 | 0.8274 | 0.8274 | -1.95% | |
| 159167 | 0.8476 | 0.8476 | -1.95% | |
| 159179 | 0.8301 | 0.8301 | -1.95% | |
| 159249 | 1.3252 | 1.3252 | -1.95% | |
| 017128 | 1.0704 | 1.0881 | -0.06% | |
| 588860 | 0.6488 | 1.2976 | -1.95% | |
| 589200 | 1.2336 | 1.2336 | -1.95% | |
| 016025 | 1.0814 | 1.0814 | -0.06% | |
| 017882 | 1.2733 | 1.2733 | -1.43% | |
| 019933 | 1.193 | 1.193 | -1.66% | |
| 018717 | 1.0401 | 1.0463 | -0.06% | |
| 022710 | 3.371 | 3.371 | -1.95% | |
| 021220 | 1.1994 | 1.2576 | -0.06% | |
| 021231 | 1.3729 | 1.3729 | -1.66% | |
| 021558 | 1.957 | 1.957 | -1.43% | |
| 024251 | 1.1704 | 1.1704 | -0.06% | |
| 025764 | 1.0101 | 1.0101 | -1.95% | |
| 027082 | 1.0031 | 1.0031 | -0.06% | |
| 027802 | 1.0017 | 1.0017 | -0.06% | |
| 159370 | 1.8471 | 1.8471 | -1.95% | |
| 000074 | 1.889 | 1.889 | -0.06% | |
| 000236 | 1.843 | 1.843 | -0.06% | |
| 510060 | 2.6193 | 1.6754 | -1.95% | |
| 510850 | 3.6043 | 1.5033 | -1.95% | |
| 002997 | 1.202 | 1.3847 | -0.06% | |
| 000667 | 1.333 | 1.333 | -1.43% | |
| 011091 | 1.1481 | 1.1481 | -0.06% | |
| 009868 | 2.629 | 2.629 | -1.43% | |
| 001648 | 1.611 | 1.611 | -1.43% | |
| 006616 | 4.0794 | 4.0794 | -1.43% | |
| 006738 | 1.4018 | 1.4018 | -0.06% | |
| 000944 | 1.3267 | 1.3267 | -0.06% | |
| 010669 | 0.942 | 0.942 | -1.43% | |
| 005833 | 1.0892 | 1.4258 | -1.43% | |
| 005945 | 1.4505 | 1.4505 | -0.06% | |
| 007122 | 1.0321 | 1.2007 | -0.06% | |
| 004032 | 1.0518 | 1.3122 | -0.06% | |
| 481006 | 0.907 | 1.8523 | -1.43% | |
| 481010 | 5.322 | 5.322 | -1.43% | |
| 483003 | 0.6192 | 2.8058 | -1.43% | |
| 485118 | 1.1165 | 1.1177 | -0.06% | |
| 485122 | 1.1958 | 1.1958 | -0.06% | |
| 007585 | 1.0091 | 1.1853 | -0.06% | |
| 014069 | 0.8415 | 0.8415 | -1.43% | |
| 011387 | 1.2054 | 1.2054 | -1.43% | |
| 012166 | 1.0444 | 1.1324 | -0.06% | |
| 009365 | 2.0435 | 2.0435 | -1.43% | |
| 009422 | 1.1055 | 1.181 | -0.06% | |
| 009443 | 1.0657 | 1.1562 | -0.06% | |
| 012740 | 1.1488 | 1.1488 | -0.06% | |
| 011614 | 1.3841 | 1.3841 | -1.66% | |
| 011728 | 1.0414 | 1.0414 | -1.43% | |
| 011729 | 1.2513 | 1.2513 | -1.43% | |
| 011730 | 1.239 | 1.239 | -1.43% | |
| 014666 | 1.2483 | 1.2483 | -1.43% | |
| 015001 | 4.824 | 4.824 | -1.95% | |
| 016082 | 1.0744 | 1.0744 | -1.43% | |
| 013342 | 0.8854 | 0.8854 | -1.43% | |
| 159217 | 1.1603 | 1.1603 | -1.95% | |
| 588430 | 1.2836 | 1.2836 | -1.95% | |
| 019088 | 1.6241 | 1.6241 | -1.66% | |
| 018113 | 1.1536 | 1.1536 | -1.95% | |
| 018222 | 3.52 | 3.52 | -1.43% | |
| 018446 | 1.2777 | 1.2777 | -1.43% |
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 | 133,734.37 | 110.35 |
| 3 | 现金 | 2,126.12 | 01.75 |
| 4 | 其他资产 | 05.24 | 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 | 230203 | 23国开03 | 100.00(万张) | 10,332.90(万元) | 8.53(%) |
| 2 | 220203 | 22国开03 | 60.00(万张) | 6,107.52(万元) | 5.04(%) |
| 3 | 524197 | 25申证04 | 60.00(万张) | 6,071.58(万元) | 5.01(%) |
| 4 | 220215 | 22国开15 | 50.00(万张) | 5,525.11(万元) | 4.56(%) |
| 5 | 220205 | 22国开05 | 50.00(万张) | 5,439.31(万元) | 4.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.22% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.31% | 0.05% | 0.0% | 0.0% | 0.0% | 0.0% | 0.31% |
风险指标
| 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 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund