基金公司工银瑞信基金管理有限公司 基金经理周晖 申购费率0.08% 基金规模5.16亿 (2022-06-30) |
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基金代码003341 | 基金经理周晖 | 最新份额59,684.59万份 (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5.16亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2016-11-02 | 托管行上海浦东发展银行股份有限公司 |
首募规模10.36亿 | 托管费0.1% |
本基金在严控风险的基础上,合理配置股债比例、精选个券,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、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)、可交换债券、资产支持证券、银行存款、同业存单、债券回购等固定收益类金融工具,股票(包括中小板、创业板以及其他中国证监会允许基金投资的股票、存托凭证)、权证等权益类投资品种、国债期货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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的30%,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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,属于低风险基金产品,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 |
2025-6-24 | 1.3646 | 1.3646 | 0.45% |
2025-6-23 | 1.3585 | 1.3585 | 0.02% |
2025-6-20 | 1.3582 | 1.3582 | 0.27% |
2025-6-19 | 1.3545 | 1.3545 | -0.30% |
2025-6-18 | 1.3586 | 1.3586 | -0.09% |
2025-6-17 | 1.3598 | 1.3598 | 0.12% |
2025-6-16 | 1.3582 | 1.3582 | 0.14% |
2025-6-13 | 1.3563 | 1.3563 | -0.30% |
2025-6-12 | 1.3604 | 1.3604 | -0.02% |
2025-6-11 | 1.3607 | 1.3607 | 0.32% |
2025-6-10 | 1.3563 | 1.3563 | -0.13% |
2025-6-9 | 1.3581 | 1.3581 | 0.16% |
2025-6-6 | 1.3559 | 1.3559 | 0.01% |
2025-6-5 | 1.3557 | 1.3557 | 0.10% |
2025-6-4 | 1.3544 | 1.3544 | 0.22% |
2025-6-3 | 1.3514 | 1.3514 | 0.19% |
2025-5-30 | 1.3488 | 1.3488 | -0.09% |
2025-5-29 | 1.35 | 1.35 | 0.20% |
2025-5-28 | 1.3473 | 1.3473 | 0.05% |
2025-5-27 | 1.3466 | 1.3466 | -0.16% |
周晖先生:硕士,曾任普华永道中天会计师事务所高级审计员;2011年加入工银瑞信,现任养老金投资中心投资总监、基金经理。2021年3月18日至今,担任工银瑞信瑞盈18个月定期开放债券型证券投资基金基金经理;2021年8月27日至今,担任工银瑞信聚宁9个月持有期混合型证券投资基金基金经理;2022年1月19日至今,担任工银瑞信信用纯债三个月定期开放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 |
工银信用纯债三个月定开债券A | 债券型 | 2022-01-19 至 今 | 3.4 | 7.21% | 3.41% |
工银信用纯债三个月定开债券C | 债券型 | 2022-01-19 至 今 | 3.4 | 6.33% | 3.41% |
工银聚宁9个月持有期混合A | 混合型 | 2021-07-30 至 今 | 3.9 | -4.64% | -29.79% |
工银聚宁9个月持有期混合C | 混合型 | 2021-07-30 至 今 | 3.9 | -5.56% | -29.79% |
工银瑞盈18个月定开债券 | 债券型 | 2021-03-18 至 今 | 4.3 | -0.57% | 7.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
周晖 | 2021-03-18 至 今 | 4年3个月零7天 | -0.57 | 7.95 |
李昱 | 2020-02-17 至 2021-03-02 | 1年0个月零13天 | -0.40 | 2.86 |
李敏 | 2020-02-17 至 2022-03-07 | 2年0个月零18天 | -0.88 | 7.19 |
杜洋 | 2016-09-30 至 2018-10-12 | 2年0个月零12天 | 3.03 | 2.41 |
刘琦 | 2016-09-30 至 2020-02-17 | 3年-8个月零18天 | 12.15 | 12.26 |
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 |
---|---|---|---|---|
009655 | 1.1858 | 1.1858 | 0.03% | |
007123 | 1.0354 | 1.1751 | 0.03% | |
481015 | 3.083 | 3.083 | 1.09% | |
481017 | 3.141 | 3.586 | 1.09% | |
485018 | 1.104 | 1.104 | 0.03% | |
485111 | 1.875 | 2.297 | 0.03% | |
485122 | 1.1749 | 1.1749 | 0.03% | |
487021 | 2.752 | 2.752 | 1.09% | |
159970 | 4.5398 | 0.9937 | 1.47% | |
005938 | 1.3866 | 1.3866 | 1.09% | |
005945 | 1.1987 | 1.1987 | 0.03% | |
001716 | 2.632 | 2.632 | 1.09% | |
001720 | 1.227 | 1.39 | 1.09% | |
010069 | 1.0382 | 1.0382 | 0.03% | |
010687 | 2.992 | 2.992 | 1.47% | |
010889 | 0.77 | 0.77 | 1.09% | |
011006 | 0.6206 | 0.6206 | 1.09% | |
011069 | 0.7057 | 0.7057 | 1.09% | |
000078 | 1.6544 | 1.6544 | 0.03% | |
000402 | 1.1963 | 1.5886 | 0.03% | |
164826 | 0.7965 | 0.7965 | 1.09% | |
000667 | 1.308 | 1.308 | 1.09% | |
000763 | 2.129 | 2.129 | 1.09% | |
012014 | 0.9819 | 0.9819 | 1.09% | |
012015 | 0.9666 | 0.9666 | 1.09% | |
009443 | 1.0373 | 1.1278 | 0.03% | |
012844 | 0.7384 | 0.7384 | 1.09% | |
011614 | 0.7809 | 0.7809 | 1.35% | |
011788 | 1.0095 | 1.0095 | 1.09% | |
015135 | 0.817 | 0.817 | 1.09% | |
013290 | 0.7009 | 0.7009 | 1.09% | |
013347 | 1.923 | 1.923 | 1.09% | |
159362 | 0.9992 | 1.0058 | 1.47% | |
014333 | 0.7778 | 0.7778 | 1.09% | |
014466 | 0.7928 | 0.7928 | 1.09% | |
020559 | 1.3012 | 1.3012 | 1.09% | |
019085 | 1.0749 | 1.0749 | 1.09% | |
018271 | 1.0526 | 1.0616 | 0.03% | |
019619 | 1.0681 | 1.0681 | 1.09% | |
018716 | 1.0471 | 1.0471 | 0.03% | |
561200 | 1.1798 | 1.1798 | 1.47% | |
024251 | 1.1546 | 1.1546 | 0.03% | |
020750 | 0.78 | 0.78 | 1.35% | |
021063 | 1.0245 | 1.0305 | 0.03% | |
022443 | 0.9933 | 0.9933 | 1.35% | |
159905 | 1.6193 | 1.9253 | 1.47% | |
009707 | 1.8491 | 1.8491 | 1.09% | |
009868 | 1.0839 | 1.0839 | 1.09% | |
007125 | 1.0398 | 1.1938 | 0.03% | |
485005 | 1.1463 | 2.0683 | 0.03% | |
501218 | 0.8794 | 0.8794 | 1.35% | |
005943 | 1.3763 | 1.3763 | 1.09% | |
001715 | 2.1531 | 2.1531 | 1.09% | |
001722 | 1.744 | 1.744 | 1.09% | |
006738 | 1.1303 | 1.1303 | 0.03% | |
002603 | 1.0804 | 1.3592 | 0.03% | |
002750 | 1.001 | 1.2541 | 0.03% | |
003401 | 1.7422 | 1.7422 | 0.03% | |
001054 | 2.797 | 2.797 | 1.47% | |
010745 | 0.6912 | 0.6912 | 1.09% | |
001997 | 2.396 | 2.396 | 1.09% | |
002004 | 1.013 | 1.013 | 1.09% | |
001140 | 2.003 | 2.003 | 1.09% | |
000046 | 1.443 | 1.822 | 0.03% | |
164810 | 1.0171 | 1.5629 | 0.03% | |
164818 | 1.0413 | 0.3108 | 1.47% | |
510530 | 6.1421 | 1.1874 | 1.47% | |
000728 | 1.45 | 1.496 | 0.03% | |
011475 | 2.627 | 2.627 | 1.09% | |
011478 | 1.576 | 1.994 | 1.47% | |
516050 | 0.6875 | 0.6875 | 1.47% | |
012172 | 1.0356 | 1.1246 | 0.03% | |
012742 | 1.0722 | 1.0722 | 0.03% | |
011786 | 1.1973 | 1.1973 | 1.09% | |
008167 | 1.1953 | 1.1953 | 1.47% | |
015001 | 3.857 | 3.857 | 1.47% | |
015473 | 1.1095 | 1.1445 | 0.03% | |
013611 | 1.0983 | 1.0983 | 1.09% | |
013312 | 3.027 | 3.027 | 1.09% | |
013342 | 0.6718 | 0.6718 | 1.09% | |
159665 | 1.2331 | 1.2331 | 1.47% | |
014334 | 0.7577 | 0.7577 | 1.09% | |
016145 | 1.0168 | 1.0168 | 0.03% | |
015874 | 0.6039 | 0.6039 | 1.35% | |
016025 | 1.0668 | 1.0668 | 0.03% | |
018113 | 1.5511 | 1.5511 | 1.47% | |
561280 | 1.1806 | 1.1806 | 1.47% | |
021231 | 1.1393 | 1.1393 | 1.35% | |
021064 | 1.0289 | 1.0349 | 0.03% | |
159840 | 0.5563 | 0.5563 | 1.47% | |
159866 | 1.1048 | 1.1048 | 1.35% | |
009708 | 1.8135 | 1.8135 | 1.09% | |
006937 | 1.0146 | 1.2349 | 1.47% | |
007078 | 1.1336 | 1.2599 | 0.03% | |
007122 | 1.0371 | 1.1816 | 0.03% | |
007124 | 1.0387 | 1.1842 | 0.03% | |
007223 | 1.0898 | 1.0898 | 1.35% | |
009030 | 0.9123 | 0.9123 | 1.09% | |
009031 | 1.2601 | 1.2601 | 1.09% | |
004032 | 1.0352 | 1.2906 | 0.03% | |
008471 | 1.0085 | 1.1519 | 0.03% | |
481013 | 2.684 | 3.033 | 1.09% | |
485019 | 1.4227 | 1.4587 | 0.03% | |
485105 | 1.1499 | 2.1552 | 0.03% | |
485107 | 1.3436 | 2.1237 | 0.03% | |
007512 | 1.0331 | 1.0331 | 1.47% | |
005834 | 1.0212 | 1.3412 | 1.09% | |
005937 | 1.4399 | 1.4399 | 1.09% | |
009927 | 1.1643 | 1.1643 | 1.09% | |
001714 | 3.074 | 3.263 | 1.47% | |
006615 | 1.9388 | 1.9388 | 1.09% | |
010089 | 0.6403 | 0.6403 | 1.09% | |
000991 | 3.547 | 3.547 | 1.47% | |
010394 | 0.7237 | 0.7237 | 1.09% | |
005197 | 0.8264 | 0.8264 | 1.09% | |
001171 | 1.414 | 1.414 | 1.47% | |
000045 | 1.496 | 1.901 | 0.03% | |
164814 | 1.018 | 1.745 | 0.03% | |
006221 | 1.2705 | 1.2705 | 1.35% | |
014068 | 0.709 | 0.709 | 1.09% | |
011387 | 1.1161 | 1.1161 | 1.09% | |
011388 | 1.0981 | 1.0981 | 1.09% | |
011473 | 3.471 | 3.471 | 1.47% | |
011476 | 2.556 | 2.556 | 1.47% | |
516600 | 0.6111 | 0.6111 | 1.47% | |
011943 | 1.1626 | 1.1626 | 0.03% | |
012827 | 1.0821 | 1.0821 | 1.09% | |
012845 | 0.7215 | 0.7215 | 1.09% | |
011532 | 1.194 | 1.194 | 1.09% | |
011727 | 1.0612 | 1.0612 | 1.09% | |
011730 | 1.1413 | 1.1413 | 1.09% | |
011884 | 0.7473 | 0.7473 | 1.09% | |
008052 | 1.0408 | 1.0408 | 1.35% | |
008053 | 1.018 | 1.018 | 1.35% | |
008143 | 1.7374 | 1.7374 | 1.35% | |
015136 | 0.8029 | 0.8029 | 1.09% | |
015474 | 1.1004 | 1.1354 | 0.03% | |
013355 | 2.744 | 2.744 | 1.47% | |
159236 | 1.0088 | 1.0088 | 1.47% | |
016901 | 1.1045 | 1.1672 | 0.03% | |
017128 | 1.0619 | 1.0796 | 0.03% | |
020407 | 1.0378 | 1.0378 | 1.47% | |
018016 | 1.0119 | 1.0359 | 0.03% | |
018446 | 1.1098 | 1.1098 | 1.09% | |
019221 | 1.1719 | 1.1719 | 0.03% | |
019617 | 1.0579 | 1.0579 | 1.09% | |
561220 | 1.014 | 1.014 | 1.47% | |
588050 | 1.0065 | 0.7014 | 1.47% | |
021232 | 1.1363 | 1.1363 | 1.35% | |
022982 | 0.9948 | 0.9948 | 1.35% | |
023414 | 0.9912 | 0.9912 | 1.47% | |
023415 | 0.9905 | 0.9905 | 1.47% | |
159725 | 0.8212 | 0.8212 | 1.47% | |
159856 | 0.7132 | 0.7132 | 1.47% | |
009867 | 1.1262 | 1.1262 | 1.09% | |
007284 | 1.0696 | 1.1853 | 0.03% | |
008472 | 1.0072 | 1.1269 | 0.03% | |
481009 | 1.0365 | 1.8248 | 1.47% | |
481010 | 2.677 | 2.677 | 1.09% | |
159976 | 1.1642 | 1.1642 | 1.47% | |
007717 | 1.1051 | 1.1681 | 0.03% | |
011092 | 1.0826 | 1.0826 | 0.03% | |
011305 | 0.6042 | 0.6042 | 1.09% | |
001717 | 3.069 | 3.069 | 1.47% | |
001718 | 3.898 | 3.898 | 1.47% | |
001721 | 1.351 | 1.351 | 1.09% | |
006834 | 1.1393 | 1.2023 | 0.03% | |
010669 | 0.991 | 0.991 | 1.09% | |
010677 | 1.0295 | 1.0295 | 1.47% | |
010744 | 0.7083 | 0.7083 | 1.09% | |
005102 | 0.8385 | 1.0755 | 1.35% | |
001245 | 1.749 | 1.749 | 1.47% | |
000185 | 1.926 | 2.071 | 0.03% | |
000195 | 1.545 | 2.102 | 1.09% | |
014134 | 0.9138 | 0.9138 | 1.47% | |
012336 | 1.1102 | 1.1102 | 0.03% | |
009365 | 0.9425 | 0.9425 | 1.09% | |
009421 | 1.0938 | 1.1693 | 0.03% | |
012888 | 0.7238 | 0.7238 | 1.09% | |
011729 | 1.1476 | 1.1476 | 1.09% | |
011789 | 0.9907 | 0.9907 | 1.09% | |
008142 | 1.7686 | 1.7686 | 1.35% | |
014667 | 0.936 | 0.936 | 1.09% | |
014799 | 1.0389 | 1.0389 | 1.09% | |
013588 | 1.0554 | 1.0554 | 0.03% | |
013612 | 1.0833 | 1.0833 | 1.09% | |
017233 | 0.9862 | 0.9862 | 1.09% | |
016024 | 1.0729 | 1.0729 | 0.03% | |
020524 | 1.0364 | 1.0364 | 0.03% | |
018015 | 1.014 | 1.042 | 0.03% | |
018222 | 2.72 | 2.72 | 1.09% | |
159671 | 0.7342 | 0.7342 | 1.47% | |
481001 | 0.254 | 5.1814 | 1.09% | |
481004 | 1.0767 | 1.928 | 1.09% | |
485011 | 1.794 | 2.181 | 0.03% | |
485114 | 2.436 | 2.436 | 0.03% | |
007674 | 1.0501 | 1.0501 | 1.47% | |
009928 | 1.1336 | 1.1336 | 1.09% | |
001719 | 1.757 | 1.757 | 1.47% | |
001496 | 1.171 | 1.171 | 1.47% | |
010068 | 1.0572 | 1.0572 | 0.03% | |
000893 | 1.117 | 1.117 | 1.47% | |
000943 | 1.3575 | 1.3575 | 0.03% | |
010393 | 0.7509 | 0.7509 | 1.09% | |
010685 | 2.987 | 2.987 | 1.47% | |
005103 | 0.8401 | 1.0601 | 1.35% | |
001195 | 0.97 | 0.97 | 1.47% | |
510350 | 3.9858 | 1.1334 | 1.47% | |
014069 | 0.6971 | 0.6971 | 1.09% | |
011474 | 2.829 | 2.829 | 1.09% | |
011477 | 1.962 | 1.962 | 1.09% | |
012337 | 1.1012 | 1.1012 | 0.03% | |
012168 | 1.0702 | 1.0775 | 0.03% | |
011615 | 0.7718 | 0.7718 | 1.35% | |
014666 | 0.9535 | 0.9535 | 1.09% | |
013289 | 0.7221 | 0.7221 | 1.09% | |
017127 | 1.0668 | 1.0862 | 0.03% | |
017232 | 0.9955 | 0.9955 | 1.09% | |
019934 | 1.4923 | 1.4923 | 1.35% | |
589500 | 0.9534 | 0.9534 | 1.47% | |
023725 | 1.0079 | 1.0079 | 1.35% | |
023726 | 1.0074 | 1.0074 | 1.35% | |
021558 | 1.811 | 1.811 | 1.09% | |
159709 | 0.9 | 0.9 | 1.47% | |
022710 | 1.575 | 1.575 | 1.47% | |
009793 | 1.008 | 1.094 | 0.03% | |
007285 | 1.0683 | 1.1791 | 0.03% | |
009029 | 0.9497 | 0.9497 | 1.09% | |
009032 | 1.2218 | 1.2218 | 1.09% | |
009076 | 1.2542 | 1.2542 | 1.09% | |
485020 | 1.1111 | 1.1111 | 0.03% | |
485022 | 1.1834 | 1.1834 | 0.03% | |
485119 | 1.4939 | 1.5349 | 0.03% | |
485120 | 1.0946 | 1.0946 | 0.03% | |
159958 | 1.2455 | 1.2455 | 1.47% | |
005939 | 2.5455 | 2.5455 | 1.09% | |
005944 | 1.3397 | 1.3397 | 1.09% | |
006002 | 2.02 | 2.5676 | 1.47% | |
006003 | 1.9317 | 2.4749 | 1.47% | |
011091 | 1.1002 | 1.1002 | 0.03% | |
001650 | 1.809 | 1.809 | 1.09% | |
006835 | 1.1062 | 1.1692 | 0.03% | |
010088 | 0.6642 | 0.6642 | 1.09% | |
001008 | 1.951 | 1.951 | 1.47% | |
010668 | 0.9987 | 0.9987 | 1.09% | |
001998 | 2.042 | 2.042 | 1.09% | |
002000 | 1.458 | 1.458 | 1.09% | |
011070 | 0.6878 | 0.6878 | 1.09% | |
007852 | 1.0047 | 1.1599 | 0.03% | |
000074 | 1.839 | 1.839 | 0.03% | |
000251 | 2.951 | 3.995 | 1.09% | |
000403 | 1.1865 | 1.5321 | 0.03% | |
164809 | 1.1045 | 1.4367 | 1.35% | |
510990 | 0.9187 | 0.9187 | 1.47% | |
002832 | 1.0562 | 1.2752 | 0.03% | |
006470 | 1.49 | 1.49 | 0.03% | |
000672 | 1.185 | 1.185 | 1.09% | |
000793 | 1.511 | 1.511 | 1.47% | |
005525 | 1.0305 | 1.2777 | 0.03% | |
002387 | 1.0647 | 1.1327 | 1.47% | |
002492 | 1.203 | 1.203 | 0.03% | |
013952 | 1.1026 | 1.1248 | 0.03% | |
516060 | 0.5442 | 0.5442 | 1.47% | |
011932 | 0.7528 | 0.7528 | 1.09% | |
011933 | 0.7342 | 0.7342 | 1.09% | |
012241 | 3.06 | 3.06 | 1.09% | |
012889 | 0.7076 | 0.7076 | 1.09% | |
011728 | 1.0357 | 1.0357 | 1.09% | |
011885 | 0.7298 | 0.7298 | 1.09% | |
014176 | 0.8565 | 0.8565 | 1.09% | |
013589 | 1.0401 | 1.0401 | 0.03% | |
159370 | 1.0084 | 1.0084 | 1.47% | |
159640 | 0.7414 | 0.7414 | 1.47% | |
014467 | 0.7787 | 0.7787 | 1.09% | |
016942 | 1.1047 | 1.1047 | 1.47% | |
016943 | 1.0948 | 1.0948 | 1.47% | |
017054 | 1.088 | 1.088 | 0.03% | |
017055 | 1.0824 | 1.0824 | 0.03% | |
019086 | 1.0761 | 1.0761 | 1.09% | |
020341 | 1.7596 | 1.7596 | 1.35% | |
018112 | 1.5614 | 1.5614 | 1.47% | |
018717 | 1.0422 | 1.0422 | 0.03% | |
022932 | 0.7803 | 0.7803 | 1.35% | |
022935 | 1.0383 | 1.0383 | 1.47% | |
022442 | 0.9948 | 0.9948 | 1.35% | |
481008 | 1.073 | 2.597 | 1.09% | |
485007 | 1.3369 | 2.0353 | 0.03% | |
485014 | 2.264 | 2.264 | 0.03% | |
485118 | 1.1038 | 1.105 | 0.03% | |
005772 | 1.0076 | 1.2209 | 0.03% | |
005833 | 1.0378 | 1.3744 | 1.09% | |
005946 | 1.1643 | 1.1643 | 0.03% | |
006004 | 1.3079 | 1.3079 | 0.03% | |
011304 | 0.6258 | 0.6258 | 1.09% | |
001409 | 0.455 | 0.455 | 1.47% | |
001651 | 2.608 | 2.608 | 1.47% | |
006616 | 1.887 | 1.887 | 1.09% | |
006740 | 1.1549 | 1.1876 | 0.03% | |
002594 | 1.819 | 1.819 | 1.09% | |
000944 | 1.305 | 1.305 | 0.03% | |
001043 | 1.607 | 2.031 | 1.47% | |
010512 | 1.1089 | 1.1101 | 0.03% | |
010632 | 1.0321 | 1.1426 | 0.03% | |
010696 | 2.841 | 2.841 | 1.09% | |
002003 | 1.065 | 1.065 | 1.09% | |
002005 | 1.326 | 1.326 | 1.09% | |
002006 | 1.469 | 1.469 | 1.09% | |
001158 | 1.247 | 1.247 | 1.47% | |
001320 | 1.966 | 1.966 | 1.09% | |
000079 | 1.5788 | 1.5788 | 0.03% | |
000184 | 1.974 | 2.12 | 0.03% | |
000236 | 1.757 | 1.757 | 0.03% | |
000263 | 2.891 | 3.168 | 1.09% | |
164808 | 1.1062 | 1.8913 | 0.03% | |
510060 | 2.5753 | 1.6473 | 1.47% | |
002861 | 1.579 | 1.579 | 1.47% | |
006170 | 1.1527 | 1.1828 | 0.03% | |
006220 | 1.2946 | 1.2946 | 1.35% | |
005391 | 1.1686 | 1.1686 | 1.35% | |
002233 | 1.761 | 1.761 | 1.09% | |
012120 | 0.7287 | 0.7287 | 1.09% | |
012237 | 1.339 | 1.339 | 1.09% | |
009364 | 0.9815 | 0.9815 | 1.09% | |
012741 | 1.0772 | 1.0772 | 0.03% | |
012826 | 1.0988 | 1.0988 | 1.09% | |
011533 | 1.1749 | 1.1749 | 1.09% | |
008166 | 1.248 | 1.248 | 1.47% | |
014714 | 1.0416 | 1.1152 | 0.03% | |
014800 | 1.0248 | 1.0248 | 1.09% | |
015002 | 1.721 | 1.721 | 1.47% | |
013341 | 0.6904 | 0.6904 | 1.09% | |
159636 | 1.2963 | 1.2963 | 1.47% | |
016082 | 1.0599 | 1.0599 | 1.09% | |
021422 | 1.1392 | 1.1392 | 0.03% | |
015873 | 0.6094 | 0.6094 | 1.35% | |
015973 | 0.8577 | 0.8577 | 1.09% | |
019088 | 1.0014 | 1.0014 | 1.35% | |
020525 | 1.0339 | 1.0339 | 0.03% | |
017881 | 1.2851 | 1.2851 | 1.09% | |
019933 | 1.4937 | 1.4937 | 1.35% | |
561230 | 1.1175 | 1.145 | 1.47% | |
588860 | 1.3638 | 1.3638 | 1.47% | |
021220 | 1.1962 | 1.2299 | 0.03% | |
022975 | 1.1393 | 1.1393 | 1.35% | |
159691 | 1.1919 | 1.2022 | 1.47% | |
009792 | 1.0169 | 1.1029 | 0.03% | |
007079 | 1.131 | 1.2541 | 0.03% | |
481006 | 0.735 | 1.6803 | 1.09% | |
481012 | 1.0213 | 1.8356 | 1.35% | |
483003 | 0.6046 | 2.7182 | 1.09% | |
487016 | 2.6082 | 3.1477 | 1.09% | |
007353 | 1.5065 | 1.5065 | 1.09% | |
007585 | 1.0055 | 1.166 | 0.03% | |
007675 | 1.0095 | 1.0095 | 1.47% | |
005940 | 2.4567 | 2.4567 | 1.09% | |
001648 | 1.376 | 1.376 | 1.09% | |
006617 | 1.1015 | 1.2448 | 0.03% | |
006724 | 1.0153 | 1.6259 | 1.35% | |
006739 | 1.1031 | 1.1031 | 0.03% | |
006741 | 1.1269 | 1.1593 | 0.03% | |
009257 | 1.0938 | 1.1092 | 0.03% | |
003341 | 1.3646 | 1.3646 | 0.03% | |
000831 | 2.601 | 2.601 | 1.47% | |
010510 | 1.0989 | 1.0989 | 0.03% | |
005198 | 0.8127 | 0.8127 | 1.09% | |
000077 | 1.751 | 1.751 | 0.03% | |
000196 | 1.461 | 1.949 | 1.09% | |
510850 | 3.147 | 1.3125 | 1.47% | |
002997 | 1.1727 | 1.3554 | 0.03% | |
006169 | 1.1786 | 1.2136 | 0.03% | |
000803 | 3.03 | 3.03 | 1.47% | |
005390 | 1.2051 | 1.2051 | 1.35% | |
005526 | 1.5933 | 1.5933 | 1.09% | |
013933 | 0.8669 | 0.8669 | 1.35% | |
013953 | 1.0971 | 1.1153 | 0.03% | |
014133 | 0.9268 | 0.9268 | 1.47% | |
518660 | 7.3624 | 1.908 | -1.06% | |
008539 | 1.1119 | 1.1819 | 0.03% | |
008540 | 1.1015 | 1.1638 | 0.03% | |
012119 | 0.7524 | 0.7524 | 1.09% | |
012166 | 1.0379 | 1.1111 | 0.03% | |
012238 | 1.38 | 1.38 | 1.47% | |
009422 | 1.0885 | 1.164 | 0.03% | |
012740 | 1.0873 | 1.0873 | 0.03% | |
011787 | 1.1788 | 1.1788 | 1.09% | |
008027 | 1.0461 | 1.1526 | 0.03% | |
014175 | 0.8735 | 0.8735 | 1.09% | |
159217 | 1.2661 | 1.2661 | 1.47% | |
159315 | 1.1825 | 1.1825 | 1.47% | |
159520 | 0.9969 | 0.9969 | 1.47% | |
159543 | 1.0515 | 1.0515 | 1.47% | |
016144 | 1.0677 | 1.0967 | 0.03% | |
020558 | 1.3074 | 1.3074 | 1.09% | |
015974 | 0.8453 | 0.8453 | 1.09% | |
019087 | 1.0033 | 1.0033 | 1.35% | |
017882 | 1.2725 | 1.2725 | 1.09% | |
019618 | 1.0648 | 1.0648 | 1.09% | |
561260 | 1.0694 | 1.0694 | 1.47% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,986.94 | 19.74 |
2 | 债券及货币 | 68,842.15 | 85.01 |
3 | 现金 | 466.91 | 00.58 |
4 | 其他资产 | 377.69 | 00.47 |
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) |
601601 | 中国太保 | 32.06 | 1,031.05 | 1.27% | 8.57 |
601318 | 中国平安 | 16.13 | 832.79 | 1.03% | 8.73 |
002142 | 宁波银行 | 28.44 | 734.32 | 0.91% | 1.93 |
600519 | 贵州茅台 | 00.46 | 718.06 | 0.89% | 0.15 |
000858 | 五粮液 | 04.35 | 571.37 | 0.71% | 1.28 |
600809 | 山西汾酒 | 02.48 | 531.41 | 0.66% | 0.58 |
000568 | 泸州老窖 | 03.91 | 507.02 | 0.63% | 1.40 |
002415 | 海康威视 | 15.03 | 461.42 | 0.57% | 0.88 |
000596 | 古井贡酒 | 02.48 | 422.22 | 0.52% | 1.00 |
002304 | 洋河股份 | 05.28 | 402.60 | 0.50% | 1.45 |
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 | 127056 | 中特转债 | 62.61(万张) | 6,786.63(万元) | 8.38(%) |
2 | 012580541 | 25鄂交投SCP002 | 40.00(万张) | 4,009.68(万元) | 4.95(%) |
3 | 113053 | 隆22转债 | 21.69(万张) | 2,616.96(万元) | 3.23(%) |
4 | 127085 | 韵达转债 | 24.16(万张) | 2,615.13(万元) | 3.23(%) |
5 | 128129 | 青农转债 | 20.29(万张) | 2,182.54(万元) | 2.69(%) |
申购金额区间(万元) | 费率 |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
持有年限 | 费率 |
不限 | 0.0% |
不限 | 1.5% |
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 |
---|---|---|---|---|
5.62% | 13.25% | 6.72% | 3.89% | 3.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.0% | 0.34% | 2.66% | 2.66% | 13.25% | 21.56% | 21.04% | 36.46% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.48 | 0.41 | 0.21 |
夏普比率 | 97.66 | 92.15 | 38.87 |
特雷诺指数 | 0.03 | 0.05 | 0.03 |
詹森指数 | 0.05 | 0.07 | 0.02 |
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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