公募基金 > 基金超市 > 工银彭博国开债1-3年指数C
工银彭博国开债1-3年指数C 009422
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债券型
基金公司工银瑞信基金管理有限公司 基金经理陈涵,杨晨,汪湛 申购费率0.0% 基金规模31.4亿 (2022-06-30) |
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| 基金代码009422 | 基金经理陈涵,杨晨,汪湛 | 最新份额88.01万份 (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31.4亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-06-23 | 托管行中国农业银行股份有限公司 |
| 首募规模79.9亿 | 托管费0.05% |
投资策略
采用指数化投资，通过控制基金投资组合相对于标的指数的偏离度，实现对标的指数的有效跟踪。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括政策性金融债、债券回购、银行存款等资产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相关规定。本基金不参与股票等资产的投资。
本基金不投资于除政策性金融债以外的债券资产；本基金不投资于二级资本债和次级债券。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，C类与E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；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；
3、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；
4、本基金同一类别的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。
风险收益特征
本基金为债券型基金，其预期风险和预期收益低于股票型基金、混合型基金，高于货币市场基金。 本基金为指数型基金，主要采用抽样复制法跟踪标的指数的表现，具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 1.088 | 1.1635 | 0.00% |
| 2025-6-12 | 1.088 | 1.1635 | -0.02% |
| 2025-6-11 | 1.0882 | 1.1637 | 0.03% |
| 2025-6-10 | 1.0879 | 1.1634 | -0.01% |
| 2025-6-9 | 1.088 | 1.1635 | 0.02% |
| 2025-6-6 | 1.0878 | 1.1633 | 0.06% |
| 2025-6-5 | 1.0872 | 1.1627 | 0.02% |
| 2025-6-4 | 1.087 | 1.1625 | 0.03% |
| 2025-6-3 | 1.0867 | 1.1622 | -0.01% |
| 2025-5-30 | 1.0868 | 1.1623 | 0.06% |
| 2025-5-29 | 1.0861 | 1.1616 | -0.04% |
| 2025-5-28 | 1.0865 | 1.162 | -0.01% |
| 2025-5-27 | 1.0866 | 1.1621 | -0.04% |
| 2025-5-26 | 1.087 | 1.1625 | 0.01% |
| 2025-5-23 | 1.0869 | 1.1624 | 0.02% |
| 2025-5-22 | 1.0867 | 1.1622 | 0.00% |
| 2025-5-21 | 1.0867 | 1.1622 | -0.01% |
| 2025-5-20 | 1.0868 | 1.1623 | -0.01% |
| 2025-5-19 | 1.0869 | 1.1624 | 0.04% |
| 2025-5-16 | 1.0865 | 1.162 | -0.02% |
陈涵先生：中国籍，硕士研究生。2011年加入工银瑞信，曾任固定收益部宏观利率、信用策略研究员、专户投资部投资经理，现任固定收益部基金经理。2019年6月20日至今，担任工银瑞信中债1-3年农发行债券指数证券投资基金基金经理；2019年6月20日至今，担任工银瑞信中债3-5年国开行债券指数证券投资基金基金经理；2019年8月14日至今，担任工银瑞信中债1-3年国开行债券指数证券投资基金基金经理；2019年10月22日至今，担任工银瑞信中债-国债（7-10年）总指数证券投资基金基金经理；2019年12月23日至今，担任工银瑞信中债1-5年进出口行债券指数证券投资基金基金经理；2020年2月17日至今，担任工银瑞信全球美元债债券型证券投资基金（QDII）基金经理。
任职期间收益
工银彭博国开债1-3年指数C 2020-05-12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 |
| 工银养老2040A | 混合型FOF | 2023-09-08 至 今 | 1.8 | -- | -- |
| 工银1-3年国开债指数E | 债券型 | 2021-04-30 至 2022-12-28 | 1.7 | 4.09% | 4.22% |
| 工银全球美元债A类人民币 | 债券型,QDII型 | 2020-02-17 至 今 | 5.3 | -3.58% | 8.09% |
| 工银3-5年国开债指数C | 债券型 | 2019-06-20 至 2022-11-02 | 3.4 | 14.12% | 14.56% |
| 工银1-3年国开债指数A | 债券型 | 2019-08-14 至 2022-12-28 | 3.4 | 10.12% | 12.06% |
| 工银1-3年农发债指数A | 债券型 | 2019-06-20 至 2022-12-28 | 3.5 | 10.57% | 13.36% |
| 工银中债1-5年进出口行A | 债券型 | 2019-12-23 至 2022-11-02 | 2.9 | 9.08% | 11.28% |
| 工银彭博国开债1-3年指数C | 债券型 | 2020-05-12 至 今 | 5.1 | -- | -- |
| 工银稳润一年持有混合A | 混合型 | 2023-01-20 至 今 | 2.4 | -6.18% | -21.71% |
| 工银养老2040Y | 混合型FOF | 2023-09-08 至 今 | 1.8 | -- | -- |
| 工银增强收益债券A | 债券型 | 2024-07-19 至 今 | 0.9 | -- | -- |
| 工银全球美元债A类美元 | 债券型,QDII型 | 2020-02-17 至 今 | 5.3 | -5.20% | 8.09% |
| 工银可转债优选债券C | 债券型 | 2023-01-13 至 今 | 2.4 | -18.65% | 2.55% |
| 工银1-3年国开债指数C | 债券型 | 2019-08-14 至 2022-12-28 | 3.4 | 9.75% | 12.05% |
| 工银彭博国开债1-3年指数E | 债券型 | 2021-04-30 至 今 | 4.1 | 1.16% | 4.22% |
| 工银3-5年国开债指数E | 债券型 | 2021-04-30 至 2022-11-02 | 1.5 | 6.49% | 5.09% |
| 工银稳健回报60天持有期短债发起式C | 债券型 | 2021-05-20 至 今 | 4.1 | 6.57% | 6.68% |
| 工银养老2045Y | 混合型FOF | 2023-09-08 至 今 | 1.8 | -- | -- |
| 工银养老2035A | 混合型FOF | 2023-09-08 至 今 | 1.8 | -- | -- |
| 工银添慧债券C | 债券型 | 2020-10-09 至 今 | 4.7 | -6.84% | 9.55% |
| 工银中债1-5年进出口行E | 债券型 | 2021-04-30 至 2022-11-02 | 1.5 | -0.49% | 5.08% |
| 工银瑞诚一年定开债券A | 债券型 | 2022-09-09 至 今 | 2.8 | 3.51% | 2.23% |
| 工银稳润一年持有混合C | 混合型 | 2023-01-20 至 今 | 2.4 | -6.52% | -21.71% |
| 工银国债(7-10年)指数A | 债券型 | 2019-10-22 至 2021-04-03 | 1.4 | 2.45% | 6.14% |
| 工银1-3年农发债指数C | 债券型 | 2019-06-20 至 2022-12-28 | 3.5 | 11.75% | 13.36% |
| 工银中债1-5年进出口行C | 债券型 | 2019-12-23 至 2022-11-02 | 2.9 | 8.75% | 11.27% |
| 工银稳健养老A | 混合型FOF | 2023-09-08 至 今 | 1.8 | -- | -- |
| 工银1-3年农发债指数E | 债券型 | 2021-04-30 至 2022-12-28 | 1.7 | 3.68% | 4.21% |
| 工银增强收益债券B | 债券型 | 2024-07-19 至 今 | 0.9 | -- | -- |
| 工银添慧债券A | 债券型 | 2020-10-09 至 今 | 4.7 | -5.60% | 9.55% |
| 工银3-5年国开债指数A | 债券型 | 2019-06-20 至 2022-11-02 | 3.4 | 14.50% | 14.56% |
| 工银养老2045A | 混合型FOF | 2023-09-08 至 今 | 1.8 | -- | -- |
| 工银瑞诚一年定开债券C | 债券型 | 2022-09-09 至 今 | 2.8 | -0.50% | 2.23% |
| 工银国债(7-10年)指数C | 债券型 | 2019-10-22 至 2021-04-03 | 1.4 | 2.27% | 6.14% |
| 工银彭博国开债1-3年指数A | 债券型 | 2020-05-12 至 2022-12-28 | 2.6 | 7.77% | 7.46% |
| 工银全球美元债C类 | 债券型,QDII型 | 2020-02-17 至 今 | 5.3 | -5.13% | 8.09% |
| 工银可转债优选债券A | 债券型 | 2023-01-13 至 今 | 2.4 | -18.30% | 2.55% |
| 工银稳健回报60天持有期短债发起式A | 债券型 | 2021-05-20 至 今 | 4.1 | 7.15% | 6.69% |
| 工银稳健养老Y | 2023-09-08 至 今 | 1.8 | -- | -- | |
| 工银养老2035Y | 2023-09-08 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 |
| 杨晨 | 2025-05-15 至 今 | 0年0个月零30天 | ||
| 汪湛 | 2022-12-28 至 今 | 2年-7个月零17天 | 3.28 | 2.95 |
| 陈涵 | 2020-05-12 至 今 | 5年1个月零2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 |
|---|---|---|---|---|
| 011884 | 0.7528 | 0.7528 | -0.71% | |
| 014800 | 1.0213 | 1.0213 | -0.71% | |
| 011070 | 0.7179 | 0.7179 | -0.71% | |
| 011305 | 0.6017 | 0.6017 | -0.71% | |
| 012337 | 1.1006 | 1.1006 | -0.03% | |
| 012168 | 1.0713 | 1.0762 | -0.03% | |
| 012172 | 1.037 | 1.1239 | -0.03% | |
| 012238 | 1.42 | 1.42 | -0.84% | |
| 014068 | 0.7295 | 0.7295 | -0.71% | |
| 013589 | 1.0379 | 1.0379 | -0.03% | |
| 159217 | 1.3059 | 1.3059 | -0.84% | |
| 159665 | 1.2032 | 1.2032 | -0.84% | |
| 014466 | 0.7893 | 0.7893 | -0.71% | |
| 014467 | 0.7754 | 0.7754 | -0.71% | |
| 561220 | 0.9922 | 0.9922 | -0.84% | |
| 561230 | 1.1118 | 1.1393 | -0.84% | |
| 015873 | 0.5865 | 0.5865 | -0.64% | |
| 015974 | 0.8406 | 0.8406 | -0.71% | |
| 019086 | 1.0819 | 1.0819 | -0.71% | |
| 020525 | 1.0334 | 1.0334 | -0.03% | |
| 018015 | 1.0122 | 1.0402 | -0.03% | |
| 018271 | 1.052 | 1.061 | -0.03% | |
| 020558 | 1.3558 | 1.3558 | -0.71% | |
| 020559 | 1.3497 | 1.3497 | -0.71% | |
| 159691 | 1.2015 | 1.2118 | -0.84% | |
| 022710 | 1.525 | 1.525 | -0.84% | |
| 001158 | 1.249 | 1.249 | -0.84% | |
| 001195 | 0.979 | 0.979 | -0.84% | |
| 001320 | 2.006 | 2.006 | -0.71% | |
| 000045 | 1.493 | 1.898 | -0.03% | |
| 000074 | 1.836 | 1.836 | -0.03% | |
| 000077 | 1.749 | 1.749 | -0.03% | |
| 000185 | 1.918 | 2.063 | -0.03% | |
| 000251 | 2.87 | 3.914 | -0.71% | |
| 164826 | 0.7882 | 0.7882 | -0.71% | |
| 510990 | 0.9056 | 0.9056 | -0.84% | |
| 006220 | 1.2745 | 1.2745 | -0.64% | |
| 006221 | 1.2509 | 1.2509 | -0.64% | |
| 000728 | 1.448 | 1.494 | -0.03% | |
| 007353 | 1.4865 | 1.4865 | -0.71% | |
| 005833 | 1.051 | 1.3876 | -0.71% | |
| 005943 | 1.3728 | 1.3728 | -0.71% | |
| 006004 | 1.3058 | 1.3058 | -0.03% | |
| 007124 | 1.0397 | 1.1832 | -0.03% | |
| 007285 | 1.0691 | 1.1777 | -0.03% | |
| 481008 | 1.073 | 2.597 | -0.71% | |
| 485122 | 1.174 | 1.174 | -0.03% | |
| 010687 | 2.998 | 2.998 | -0.84% | |
| 005102 | 0.8291 | 1.0661 | -0.64% | |
| 006739 | 1.117 | 1.117 | -0.03% | |
| 006740 | 1.154 | 1.1867 | -0.03% | |
| 006741 | 1.1262 | 1.1586 | -0.03% | |
| 010088 | 0.6622 | 0.6622 | -0.71% | |
| 000831 | 2.719 | 2.719 | -0.84% | |
| 010394 | 0.7411 | 0.7411 | -0.71% | |
| 012845 | 0.7155 | 0.7155 | -0.71% | |
| 014667 | 0.9271 | 0.9271 | -0.71% | |
| 014714 | 1.0403 | 1.1139 | -0.03% | |
| 011069 | 0.7362 | 0.7362 | -0.71% | |
| 011478 | 1.562 | 1.98 | -0.84% | |
| 516050 | 0.6781 | 0.6781 | -0.84% | |
| 012237 | 1.342 | 1.342 | -0.71% | |
| 009365 | 0.9292 | 0.9292 | -0.71% | |
| 009422 | 1.088 | 1.1635 | -0.03% | |
| 012741 | 1.0774 | 1.0774 | -0.03% | |
| 016942 | 1.0825 | 1.0825 | -0.84% | |
| 015001 | 3.824 | 3.824 | -0.84% | |
| 013933 | 0.8686 | 0.8686 | -0.64% | |
| 013611 | 1.0934 | 1.0934 | -0.71% | |
| 013612 | 1.0786 | 1.0786 | -0.71% | |
| 159315 | 1.2567 | 1.2567 | -0.84% | |
| 159370 | 0.9935 | 0.9935 | -0.84% | |
| 159520 | 1.0014 | 1.0014 | -0.84% | |
| 159543 | 1.0293 | 1.0293 | -0.84% | |
| 018446 | 1.1276 | 1.1276 | -0.71% | |
| 021232 | 1.1306 | 1.1306 | -0.64% | |
| 159905 | 1.6232 | 1.9292 | -0.84% | |
| 005526 | 1.6257 | 1.6257 | -0.71% | |
| 001171 | 1.455 | 1.455 | -0.84% | |
| 164808 | 1.1036 | 1.8887 | -0.03% | |
| 002997 | 1.1692 | 1.3519 | -0.03% | |
| 006170 | 1.1516 | 1.1817 | -0.03% | |
| 000667 | 1.321 | 1.321 | -0.71% | |
| 000763 | 2.112 | 2.112 | -0.71% | |
| 005391 | 1.1573 | 1.1573 | -0.64% | |
| 007675 | 0.9986 | 0.9986 | -0.84% | |
| 007852 | 1.0037 | 1.1589 | -0.03% | |
| 485018 | 1.1036 | 1.1036 | -0.03% | |
| 485020 | 1.1107 | 1.1107 | -0.03% | |
| 485105 | 1.1484 | 2.1537 | -0.03% | |
| 002006 | 1.463 | 1.463 | -0.71% | |
| 010889 | 0.7622 | 0.7622 | -0.71% | |
| 009793 | 1.0079 | 1.0939 | -0.03% | |
| 009868 | 1.0525 | 1.0525 | -0.71% | |
| 001715 | 2.0724 | 2.0724 | -0.71% | |
| 001720 | 1.22 | 1.383 | -0.71% | |
| 001722 | 1.729 | 1.729 | -0.71% | |
| 006835 | 1.1052 | 1.1682 | -0.03% | |
| 010089 | 0.6385 | 0.6385 | -0.71% | |
| 011727 | 1.0608 | 1.0608 | -0.71% | |
| 011729 | 1.1342 | 1.1342 | -0.71% | |
| 011730 | 1.1281 | 1.1281 | -0.71% | |
| 011788 | 1.0085 | 1.0085 | -0.71% | |
| 011474 | 2.819 | 2.819 | -0.71% | |
| 011476 | 2.598 | 2.598 | -0.84% | |
| 011477 | 1.942 | 1.942 | -0.71% | |
| 518660 | 7.5843 | 1.9655 | 1.20% | |
| 012014 | 0.9791 | 0.9791 | -0.71% | |
| 009443 | 1.0366 | 1.1271 | -0.03% | |
| 017054 | 1.0872 | 1.0872 | -0.03% | |
| 017128 | 1.0611 | 1.0788 | -0.03% | |
| 013290 | 0.7123 | 0.7123 | -0.71% | |
| 018716 | 1.0461 | 1.0461 | -0.03% | |
| 561200 | 1.1689 | 1.1689 | -0.84% | |
| 019088 | 1.0005 | 1.0005 | -0.64% | |
| 019934 | 1.4776 | 1.4776 | -0.64% | |
| 021064 | 1.0281 | 1.0341 | -0.03% | |
| 159840 | 0.534 | 0.534 | -0.84% | |
| 005525 | 1.0292 | 1.2764 | -0.03% | |
| 002233 | 1.763 | 1.763 | -0.71% | |
| 002387 | 1.0696 | 1.1376 | -0.84% | |
| 002492 | 1.199 | 1.199 | -0.03% | |
| 001140 | 1.982 | 1.982 | -0.71% | |
| 000079 | 1.5768 | 1.5768 | -0.03% | |
| 000184 | 1.966 | 2.112 | -0.03% | |
| 000236 | 1.752 | 1.752 | -0.03% | |
| 005390 | 1.1933 | 1.1933 | -0.64% | |
| 159976 | 1.1497 | 1.1497 | -0.84% | |
| 007717 | 1.1041 | 1.1671 | -0.03% | |
| 006003 | 1.9685 | 2.5117 | -0.84% | |
| 009031 | 1.2558 | 1.2558 | -0.71% | |
| 481015 | 2.925 | 2.925 | -0.71% | |
| 483003 | 0.601 | 2.7118 | -0.71% | |
| 485014 | 2.262 | 2.262 | -0.03% | |
| 485022 | 1.1824 | 1.1824 | -0.03% | |
| 010510 | 1.0986 | 1.0986 | -0.03% | |
| 001717 | 3.215 | 3.215 | -0.84% | |
| 001718 | 3.864 | 3.864 | -0.84% | |
| 001648 | 1.378 | 1.378 | -0.71% | |
| 001650 | 1.81 | 1.81 | -0.71% | |
| 006738 | 1.1443 | 1.1443 | -0.03% | |
| 011614 | 0.7764 | 0.7764 | -0.64% | |
| 011728 | 1.0355 | 1.0355 | -0.71% | |
| 008142 | 1.8209 | 1.8209 | -0.64% | |
| 008167 | 1.2035 | 1.2035 | -0.84% | |
| 011091 | 1.0993 | 1.0993 | -0.03% | |
| 011932 | 0.7505 | 0.7505 | -0.71% | |
| 011943 | 1.1611 | 1.1611 | -0.03% | |
| 012241 | 3.065 | 3.065 | -0.71% | |
| 009421 | 1.0933 | 1.1688 | -0.03% | |
| 016901 | 1.1021 | 1.1648 | -0.03% | |
| 017055 | 1.0817 | 1.0817 | -0.03% | |
| 017127 | 1.066 | 1.0854 | -0.03% | |
| 017233 | 0.99 | 0.99 | -0.71% | |
| 015002 | 1.706 | 1.706 | -0.84% | |
| 015474 | 1.0982 | 1.1332 | -0.03% | |
| 013312 | 2.872 | 2.872 | -0.71% | |
| 014333 | 0.7747 | 0.7747 | -0.71% | |
| 018717 | 1.0413 | 1.0413 | -0.03% | |
| 016025 | 1.0661 | 1.0661 | -0.03% | |
| 020341 | 1.8119 | 1.8119 | -0.64% | |
| 020524 | 1.0358 | 1.0358 | -0.03% | |
| 018113 | 1.5154 | 1.5154 | -0.84% | |
| 024248 | 1.0001 | 1.0001 | -0.64% | |
| 021422 | 1.1381 | 1.1381 | -0.03% | |
| 159671 | 0.7331 | 0.7331 | -0.84% | |
| 159709 | 0.8757 | 0.8757 | -0.84% | |
| 022932 | 0.7757 | 0.7757 | -0.64% | |
| 002832 | 1.0555 | 1.2745 | -0.03% | |
| 000793 | 1.489 | 1.489 | -0.84% | |
| 000803 | 3.003 | 3.003 | -0.84% | |
| 007512 | 1.038 | 1.038 | -0.84% | |
| 005834 | 1.0343 | 1.3543 | -0.71% | |
| 005939 | 2.4917 | 2.4917 | -0.71% | |
| 007125 | 1.0409 | 1.1928 | -0.03% | |
| 007284 | 1.0707 | 1.184 | -0.03% | |
| 481012 | 1.0236 | 1.8379 | -0.64% | |
| 485005 | 1.1449 | 2.0669 | -0.03% | |
| 485120 | 1.0943 | 1.0943 | -0.03% | |
| 487021 | 2.732 | 2.732 | -0.71% | |
| 001997 | 2.405 | 2.405 | -0.71% | |
| 009867 | 1.0933 | 1.0933 | -0.71% | |
| 009927 | 1.1608 | 1.1608 | -0.71% | |
| 001714 | 3.079 | 3.268 | -0.84% | |
| 001719 | 1.742 | 1.742 | -0.84% | |
| 001496 | 1.156 | 1.156 | -0.84% | |
| 001651 | 2.65 | 2.65 | -0.84% | |
| 006615 | 1.9126 | 1.9126 | -0.71% | |
| 009257 | 1.0931 | 1.1085 | -0.03% | |
| 002750 | 1.0007 | 1.2538 | -0.03% | |
| 003401 | 1.7213 | 1.7213 | -0.03% | |
| 012888 | 0.7407 | 0.7407 | -0.71% | |
| 012889 | 0.7242 | 0.7242 | -0.71% | |
| 011786 | 1.1976 | 1.1976 | -0.71% | |
| 008052 | 1.0285 | 1.0285 | -0.64% | |
| 011092 | 1.0818 | 1.0818 | -0.03% | |
| 011304 | 0.6231 | 0.6231 | -0.71% | |
| 516600 | 0.6079 | 0.6079 | -0.84% | |
| 011933 | 0.7321 | 0.7321 | -0.71% | |
| 017232 | 0.9991 | 0.9991 | -0.71% | |
| 015136 | 0.7987 | 0.7987 | -0.71% | |
| 013952 | 1.1012 | 1.1234 | -0.03% | |
| 014175 | 0.8816 | 0.8816 | -0.71% | |
| 013355 | 2.685 | 2.685 | -0.84% | |
| 159236 | 1.0145 | 1.0145 | -0.84% | |
| 561280 | 1.1579 | 1.1579 | -0.84% | |
| 588050 | 1.0004 | 0.6971 | -0.84% | |
| 588860 | 1.3856 | 1.3856 | -0.84% | |
| 589500 | 0.9378 | 0.9378 | -0.84% | |
| 015973 | 0.8528 | 0.8528 | -0.71% | |
| 017882 | 1.2911 | 1.2911 | -0.71% | |
| 018112 | 1.5254 | 1.5254 | -0.84% | |
| 019221 | 1.1684 | 1.1684 | -0.03% | |
| 019617 | 1.056 | 1.056 | -0.71% | |
| 019933 | 1.479 | 1.479 | -0.64% | |
| 024247 | 1.0002 | 1.0002 | -0.64% | |
| 024251 | 1.1538 | 1.1538 | -0.03% | |
| 023415 | 0.9767 | 0.9767 | -0.84% | |
| 022935 | 1.027 | 1.027 | -0.84% | |
| 001245 | 1.733 | 1.733 | -0.84% | |
| 000195 | 1.538 | 2.092 | -0.71% | |
| 000263 | 2.88 | 3.157 | -0.71% | |
| 164809 | 1.0981 | 1.4303 | -0.64% | |
| 510060 | 2.5251 | 1.6152 | -0.84% | |
| 510350 | 3.9391 | 1.1211 | -0.84% | |
| 510530 | 6.1034 | 1.18 | -0.84% | |
| 159970 | 4.5111 | 0.9874 | -0.84% | |
| 005772 | 1.0067 | 1.22 | -0.03% | |
| 005944 | 1.3365 | 1.3365 | -0.71% | |
| 007078 | 1.1382 | 1.2588 | -0.03% | |
| 007079 | 1.1354 | 1.253 | -0.03% | |
| 007122 | 1.0385 | 1.1808 | -0.03% | |
| 007223 | 1.0836 | 1.0836 | -0.64% | |
| 009076 | 1.2355 | 1.2355 | -0.71% | |
| 481006 | 0.7333 | 1.6786 | -0.71% | |
| 481009 | 1.0253 | 1.8136 | -0.84% | |
| 481010 | 2.616 | 2.616 | -0.71% | |
| 485011 | 1.791 | 2.178 | -0.03% | |
| 485111 | 1.872 | 2.294 | -0.03% | |
| 010685 | 3.13 | 3.13 | -0.84% | |
| 010744 | 0.7058 | 0.7058 | -0.71% | |
| 005103 | 0.8307 | 1.0507 | -0.64% | |
| 001998 | 1.9658 | 1.9658 | -0.71% | |
| 002003 | 1.059 | 1.059 | -0.71% | |
| 011006 | 0.6187 | 0.6187 | -0.71% | |
| 009707 | 1.7882 | 1.7882 | -0.71% | |
| 009792 | 1.0167 | 1.1027 | -0.03% | |
| 009928 | 1.1304 | 1.1304 | -0.71% | |
| 001716 | 2.641 | 2.641 | -0.71% | |
| 010068 | 1.0562 | 1.0562 | -0.03% | |
| 000991 | 3.542 | 3.542 | -0.84% | |
| 012844 | 0.7322 | 0.7322 | -0.71% | |
| 011532 | 1.2023 | 1.2023 | -0.71% | |
| 011388 | 1.0958 | 1.0958 | -0.71% | |
| 011473 | 3.467 | 3.467 | -0.84% | |
| 008540 | 1.1003 | 1.1626 | -0.03% | |
| 012119 | 0.7398 | 0.7398 | -0.71% | |
| 012740 | 1.0874 | 1.0874 | -0.03% | |
| 012742 | 1.07 | 1.07 | -0.03% | |
| 016082 | 1.0594 | 1.0594 | -0.71% | |
| 014133 | 0.9156 | 0.9156 | -0.84% | |
| 014176 | 0.8647 | 0.8647 | -0.71% | |
| 015473 | 1.1072 | 1.1422 | -0.03% | |
| 159362 | 0.9893 | 0.9959 | -0.84% | |
| 019087 | 1.0023 | 1.0023 | -0.64% | |
| 017881 | 1.3037 | 1.3037 | -0.71% | |
| 019618 | 1.0628 | 1.0628 | -0.71% | |
| 159725 | 0.8187 | 0.8187 | -0.84% | |
| 022982 | 0.9853 | 0.9853 | -0.64% | |
| 023725 | 0.9923 | 0.9923 | -0.64% | |
| 023726 | 0.9919 | 0.9919 | -0.64% | |
| 000078 | 1.652 | 1.652 | -0.03% | |
| 000196 | 1.455 | 1.941 | -0.71% | |
| 000402 | 1.195 | 1.5873 | -0.03% | |
| 000403 | 1.1853 | 1.5309 | -0.03% | |
| 164814 | 1.013 | 1.74 | -0.03% | |
| 002861 | 1.529 | 1.529 | -0.84% | |
| 006169 | 1.1774 | 1.2124 | -0.03% | |
| 005937 | 1.4076 | 1.4076 | -0.71% | |
| 005945 | 1.2157 | 1.2157 | -0.03% | |
| 006002 | 2.058 | 2.6056 | -0.84% | |
| 009029 | 0.9531 | 0.9531 | -0.71% | |
| 009030 | 0.9157 | 0.9157 | -0.71% | |
| 481013 | 2.72 | 3.069 | -0.71% | |
| 481017 | 3.145 | 3.59 | -0.71% | |
| 485119 | 1.4917 | 1.5327 | -0.03% | |
| 010632 | 1.0322 | 1.1417 | -0.03% | |
| 010696 | 2.763 | 2.763 | -0.71% | |
| 010745 | 0.6888 | 0.6888 | -0.71% | |
| 002004 | 1.007 | 1.007 | -0.71% | |
| 006616 | 1.8617 | 1.8617 | -0.71% | |
| 002594 | 1.814 | 1.814 | -0.71% | |
| 012826 | 1.098 | 1.098 | -0.71% | |
| 012827 | 1.0814 | 1.0814 | -0.71% | |
| 011533 | 1.1831 | 1.1831 | -0.71% | |
| 011615 | 0.7673 | 0.7673 | -0.64% | |
| 011787 | 1.1792 | 1.1792 | -0.71% | |
| 011789 | 0.9899 | 0.9899 | -0.71% | |
| 011885 | 0.7353 | 0.7353 | -0.71% | |
| 008053 | 1.0061 | 1.0061 | -0.64% | |
| 008143 | 1.789 | 1.789 | -0.64% | |
| 008166 | 1.2564 | 1.2564 | -0.84% | |
| 014666 | 0.9443 | 0.9443 | -0.71% | |
| 014799 | 1.0352 | 1.0352 | -0.71% | |
| 011387 | 1.1137 | 1.1137 | -0.71% | |
| 011475 | 2.663 | 2.663 | -0.71% | |
| 516060 | 0.5633 | 0.5633 | -0.84% | |
| 012015 | 0.964 | 0.964 | -0.71% | |
| 012120 | 0.7167 | 0.7167 | -0.71% | |
| 012166 | 1.039 | 1.1102 | -0.03% | |
| 016943 | 1.073 | 1.073 | -0.84% | |
| 013953 | 1.0958 | 1.114 | -0.03% | |
| 014069 | 0.7174 | 0.7174 | -0.71% | |
| 014134 | 0.9029 | 0.9029 | -0.84% | |
| 013289 | 0.7337 | 0.7337 | -0.71% | |
| 013342 | 0.6847 | 0.6847 | -0.71% | |
| 013347 | 1.963 | 1.963 | -0.71% | |
| 561260 | 1.0725 | 1.0725 | -0.84% | |
| 019085 | 1.0805 | 1.0805 | -0.71% | |
| 018016 | 1.0102 | 1.0342 | -0.03% | |
| 018222 | 2.701 | 2.701 | -0.71% | |
| 019619 | 1.066 | 1.066 | -0.71% | |
| 021220 | 1.1949 | 1.2286 | -0.03% | |
| 021063 | 1.0236 | 1.0296 | -0.03% | |
| 021558 | 1.806 | 1.806 | -0.71% | |
| 023414 | 0.9774 | 0.9774 | -0.84% | |
| 022442 | 0.9853 | 0.9853 | -0.64% | |
| 022443 | 0.984 | 0.984 | -0.64% | |
| 159856 | 0.7044 | 0.7044 | -0.84% | |
| 159866 | 1.097 | 1.097 | -0.64% | |
| 022975 | 1.1335 | 1.1335 | -0.64% | |
| 000046 | 1.439 | 1.818 | -0.03% | |
| 164810 | 1.0158 | 1.5616 | -0.03% | |
| 510850 | 3.0953 | 1.291 | -0.84% | |
| 000672 | 1.197 | 1.197 | -0.71% | |
| 159958 | 1.2326 | 1.2326 | -0.84% | |
| 005940 | 2.4051 | 2.4051 | -0.71% | |
| 007123 | 1.0367 | 1.1743 | -0.03% | |
| 009032 | 1.2178 | 1.2178 | -0.71% | |
| 008471 | 1.0077 | 1.1511 | -0.03% | |
| 481001 | 0.2555 | 5.1868 | -0.71% | |
| 485114 | 2.433 | 2.433 | -0.03% | |
| 485118 | 1.1034 | 1.1046 | -0.03% | |
| 010677 | 1.0246 | 1.0246 | -0.84% | |
| 005198 | 0.8188 | 0.8188 | -0.71% | |
| 002005 | 1.316 | 1.316 | -0.71% | |
| 009655 | 1.1848 | 1.1848 | -0.03% | |
| 001721 | 1.349 | 1.349 | -0.71% | |
| 006724 | 1.0177 | 1.6283 | -0.64% | |
| 006834 | 1.1382 | 1.2012 | -0.03% | |
| 002603 | 1.0794 | 1.3582 | -0.03% | |
| 003341 | 1.3563 | 1.3563 | -0.03% | |
| 000893 | 1.111 | 1.111 | -0.84% | |
| 000943 | 1.3561 | 1.3561 | -0.03% | |
| 000944 | 1.3038 | 1.3038 | -0.03% | |
| 001008 | 1.958 | 1.958 | -0.84% | |
| 001043 | 1.593 | 2.017 | -0.84% | |
| 010393 | 0.7688 | 0.7688 | -0.71% | |
| 008027 | 1.0453 | 1.1518 | -0.03% | |
| 012336 | 1.1095 | 1.1095 | -0.03% | |
| 008539 | 1.1104 | 1.1804 | -0.03% | |
| 009364 | 0.9674 | 0.9674 | -0.71% | |
| 016144 | 1.0669 | 1.0959 | -0.03% | |
| 016145 | 1.0162 | 1.0162 | -0.03% | |
| 015135 | 0.8126 | 0.8126 | -0.71% | |
| 013588 | 1.0531 | 1.0531 | -0.03% | |
| 013341 | 0.7036 | 0.7036 | -0.71% | |
| 159636 | 1.283 | 1.283 | -0.84% | |
| 159640 | 0.7422 | 0.7422 | -0.84% | |
| 014334 | 0.7548 | 0.7548 | -0.71% | |
| 015874 | 0.5813 | 0.5813 | -0.64% | |
| 016024 | 1.0722 | 1.0722 | -0.03% | |
| 020407 | 1.0328 | 1.0328 | -0.84% | |
| 021231 | 1.1335 | 1.1335 | -0.64% | |
| 020750 | 0.7755 | 0.7755 | -0.64% | |
| 023280 | 1.0001 | 1.0001 | -0.03% | |
| 023281 | 1.0001 | 1.0001 | -0.03% | |
| 164818 | 1.0362 | 0.3095 | -0.84% | |
| 006470 | 1.487 | 1.487 | -0.03% | |
| 501218 | 0.8811 | 0.8811 | -0.64% | |
| 007585 | 1.0044 | 1.1649 | -0.03% | |
| 007674 | 1.0384 | 1.0384 | -0.84% | |
| 005938 | 1.3557 | 1.3557 | -0.71% | |
| 005946 | 1.181 | 1.181 | -0.03% | |
| 006937 | 1.0038 | 1.2241 | -0.84% | |
| 004032 | 1.035 | 1.2894 | -0.03% | |
| 008472 | 1.0065 | 1.1262 | -0.03% | |
| 481004 | 1.0786 | 1.9299 | -0.71% | |
| 485007 | 1.3349 | 2.0333 | -0.03% | |
| 485019 | 1.4207 | 1.4567 | -0.03% | |
| 485107 | 1.3414 | 2.1215 | -0.03% | |
| 487016 | 2.5931 | 3.1295 | -0.71% | |
| 010512 | 1.1086 | 1.1098 | -0.03% | |
| 010668 | 1.0025 | 1.0025 | -0.71% | |
| 010669 | 0.995 | 0.995 | -0.71% | |
| 005197 | 0.8325 | 0.8325 | -0.71% | |
| 002000 | 1.454 | 1.454 | -0.71% | |
| 009708 | 1.7539 | 1.7539 | -0.71% | |
| 001409 | 0.453 | 0.453 | -0.84% | |
| 006617 | 1.1005 | 1.2438 | -0.03% | |
| 010069 | 1.0372 | 1.0372 | -0.03% | |
| 001054 | 2.736 | 2.736 | -0.84% |
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 | 14,050.96 | 130.82 |
| 3 | 现金 | 118.85 | 01.11 |
| 4 | 其他资产 | 00.11 | 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 | 210208 | 21国开08 | 30.00(万张) | 3,095.22(万元) | 28.82(%) |
| 2 | 230207 | 23国开07 | 20.00(万张) | 2,046.96(万元) | 19.06(%) |
| 3 | 240305 | 24进出05 | 20.00(万张) | 2,041.55(万元) | 19.01(%) |
| 4 | 240215 | 24国开15 | 10.00(万张) | 1,046.25(万元) | 9.74(%) |
| 5 | 220208 | 22国开08 | 10.00(万张) | 1,042.60(万元) | 9.71(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 2024-01-29 | 2024-01-30 | 0.002 |
| 2 | 2023-11-15 | 2023-11-16 | 0.002 |
| 3 | 2023-10-19 | 2023-10-20 | 0.002 |
| 4 | 2023-09-11 | 2023-09-12 | 0.003 |
| 5 | 2023-08-21 | 2023-08-22 | 0.002 |
| 6 | 2023-07-20 | 2023-07-21 | 0.002 |
| 7 | 2023-06-12 | 2023-06-13 | 0.002 |
| 8 | 2023-03-16 | 2023-03-17 | 0.002 |
| 9 | 2023-02-16 | 2023-02-17 | 0.002 |
| 10 | 2023-01-16 | 2023-01-17 | 0.002 |
| 11 | 2022-11-29 | 2022-11-30 | 0.002 |
| 12 | 2022-10-26 | 2022-10-27 | 0.003 |
| 13 | 2022-09-16 | 2022-09-19 | 0.004 |
| 14 | 2022-08-18 | 2022-08-19 | 0.004 |
| 15 | 2022-07-27 | 2022-07-28 | 0.0035 |
| 16 | 2022-05-26 | 2022-05-27 | 0.003 |
| 17 | 2022-04-22 | 2022-04-25 | 0.003 |
| 18 | 2022-03-15 | 2022-03-16 | 0.0035 |
| 19 | 2022-02-16 | 2022-02-17 | 0.0035 |
| 20 | 2021-11-23 | 2021-11-24 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.39% | 3.6% | 3.25% | 0.0% | 3.23% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | 0.95% | 0.17% | 0.17% | 3.6% | 10.09% | 0.0% | 17.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | -0.05 |
| 夏普比率 | 142.27 | 142.23 | 45.78 |
| 特雷诺指数 | -0.13 | 2.04 | -0.10 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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