公募基金 > 基金超市 > 工银稳健瑞盈一年持有债券C
工银稳健瑞盈一年持有债券C 013589
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理庄园 申购费率0.0% 基金规模50.27亿 (2022-06-30) |
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| 基金代码013589 | 基金经理庄园 | 最新份额6,769.48万份 (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50.27亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-10-26 | 托管行华夏银行股份有限公司 |
| 首募规模29.96亿 | 托管费0.15% |
投资策略
在追求资产长期稳健增值的基础上，通过对债券等各类资产积极主动的投资管理，力争创造超过业绩比较基准的投资收益。
投资范围
本基金的投资范围包括债券（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（含可分离交易可转债）、可交换债券等）、资产支持证券、银行存款、同业存单、债券回购、国债期货、国内依法发行上市交易的股票（包括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）、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”）等，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。
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、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；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；
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。
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。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 |
| 2025-5-21 | 1.0339 | 1.0339 | 0.15% |
| 2025-5-20 | 1.0324 | 1.0324 | 0.24% |
| 2025-5-19 | 1.0299 | 1.0299 | 0.12% |
| 2025-5-16 | 1.0287 | 1.0287 | -0.05% |
| 2025-5-15 | 1.0292 | 1.0292 | -0.09% |
| 2025-5-14 | 1.0301 | 1.0301 | 0.24% |
| 2025-5-13 | 1.0276 | 1.0276 | 0.02% |
| 2025-5-12 | 1.0274 | 1.0274 | 0.10% |
| 2025-5-9 | 1.0264 | 1.0264 | 0.10% |
| 2025-5-8 | 1.0254 | 1.0254 | 0.12% |
| 2025-5-7 | 1.0242 | 1.0242 | 0.06% |
| 2025-5-6 | 1.0236 | 1.0236 | 0.20% |
| 2025-4-30 | 1.0216 | 1.0216 | 0.14% |
| 2025-4-29 | 1.0202 | 1.0202 | 0.00% |
| 2025-4-25 | 1.0202 | 1.0202 | -0.03% |
| 2025-4-24 | 1.0205 | 1.0205 | 0.03% |
| 2025-4-23 | 1.0202 | 1.0202 | -0.10% |
| 2025-4-22 | 1.0212 | 1.0212 | 0.09% |
| 2025-4-21 | 1.0203 | 1.0203 | 0.18% |
| 2025-4-18 | 1.0185 | 1.0185 | -0.16% |
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年加入工银瑞信基金管理有限公司，现任固定收益部基金经理。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。
任职期间收益
工银稳健瑞盈一年持有债券C 2023-07-25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 |
| 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 | 2.3 | 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 | 1.8 | -0.39% | 0.51% |
| 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% |
| 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 | 1.8 | -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 | 2.3 | 0.01% | -22.88% |
| 安信宝利分级债券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% |
| 安信宝利分级债券B | 债券型,分级基金 | 2013-06-19 至 2015-07-24 | 2.1 | 26.30% | 24.55% |
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 |
| 庄园 | 2023-07-25 至 今 | 1年-3个月零27天 | -0.39 | 0.51 |
| 杜海涛 | 2021-11-10 至 2023-07-25 | 1年8个月零15天 | -0.64 | 3.99 |
| 何秀红 | 2021-09-17 至 2024-04-17 | 2年-6个月零31天 | -1.05 | 4.68 |
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 | 瑞士信贷银行股份有限公司 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 |
|---|---|---|---|---|
| 014176 | 0.8234 | 0.8234 | 0.68% | |
| 019085 | 1.0606 | 1.0606 | 0.68% | |
| 020525 | 1.0326 | 1.0326 | 0.04% | |
| 017882 | 1.2442 | 1.2442 | 0.68% | |
| 019619 | 1.0365 | 1.0365 | 0.68% | |
| 015974 | 0.8149 | 0.8149 | 0.68% | |
| 023726 | 0.9913 | 0.9913 | 0.54% | |
| 164809 | 1.0919 | 1.4241 | 0.54% | |
| 002832 | 1.0539 | 1.2729 | 0.04% | |
| 006170 | 1.1499 | 1.18 | 0.04% | |
| 005700 | 0.1659 | 0.1659 | 0.56% | |
| 002233 | 1.718 | 1.718 | 0.68% | |
| 007852 | 1.0039 | 1.1571 | 0.04% | |
| 000045 | 1.489 | 1.894 | 0.04% | |
| 000046 | 1.437 | 1.816 | 0.04% | |
| 000079 | 1.574 | 1.574 | 0.04% | |
| 000196 | 1.45 | 1.935 | 0.68% | |
| 000251 | 2.741 | 3.785 | 0.68% | |
| 009029 | 0.9483 | 0.9483 | 0.68% | |
| 485005 | 1.1456 | 2.0676 | 0.04% | |
| 485019 | 1.4167 | 1.4527 | 0.04% | |
| 485020 | 1.11 | 1.11 | 0.04% | |
| 486002 | 4.114 | 4.114 | 0.56% | |
| 159958 | 1.231 | 1.231 | 0.69% | |
| 005801 | 0.2126 | 0.2126 | 0.56% | |
| 005833 | 1.0332 | 1.3698 | 0.68% | |
| 005943 | 1.3666 | 1.3666 | 0.68% | |
| 005944 | 1.3309 | 1.3309 | 0.68% | |
| 005945 | 1.2092 | 1.2092 | 0.04% | |
| 009793 | 1.0072 | 1.0932 | 0.04% | |
| 006615 | 1.9401 | 1.9401 | 0.68% | |
| 006739 | 1.1062 | 1.1062 | 0.04% | |
| 000944 | 1.3018 | 1.3018 | 0.04% | |
| 010668 | 1.0041 | 1.0041 | 0.68% | |
| 010669 | 0.9969 | 0.9969 | 0.68% | |
| 010677 | 1.001 | 1.001 | 0.69% | |
| 010744 | 0.7039 | 0.7039 | 0.68% | |
| 005102 | 0.8329 | 1.0699 | 0.54% | |
| 002003 | 1.079 | 1.079 | 0.68% | |
| 011091 | 1.0951 | 1.0951 | 0.04% | |
| 009927 | 1.1561 | 1.1561 | 0.68% | |
| 001718 | 3.859 | 3.859 | 0.69% | |
| 001722 | 1.701 | 1.701 | 0.68% | |
| 001409 | 0.457 | 0.457 | 0.69% | |
| 008539 | 1.1082 | 1.1782 | 0.04% | |
| 009364 | 0.9634 | 0.9634 | 0.68% | |
| 009422 | 1.0868 | 1.1623 | 0.04% | |
| 009562 | 0.202 | 0.249 | 0.56% | |
| 012827 | 1.0704 | 1.0704 | 0.68% | |
| 012844 | 0.7446 | 0.7446 | 0.68% | |
| 011728 | 1.0328 | 1.0328 | 0.68% | |
| 011885 | 0.7106 | 0.7106 | 0.68% | |
| 008144 | 1.1106 | 1.1106 | 0.54% | |
| 014667 | 0.9374 | 0.9374 | 0.68% | |
| 015136 | 0.8256 | 0.8256 | 0.68% | |
| 013953 | 1.0941 | 1.1123 | 0.04% | |
| 011474 | 2.846 | 2.846 | 0.68% | |
| 011477 | 1.951 | 1.951 | 0.68% | |
| 518660 | 7.217 | 1.8703 | -0.18% | |
| 159640 | 0.7557 | 0.7557 | 0.69% | |
| 014467 | 0.7688 | 0.7688 | 0.68% | |
| 016942 | 1.0723 | 1.0723 | 0.69% | |
| 017127 | 1.0646 | 1.084 | 0.04% | |
| 017232 | 0.9961 | 0.9961 | 0.68% | |
| 020341 | 1.7253 | 1.7253 | 0.54% | |
| 018113 | 1.6099 | 1.6099 | 0.69% | |
| 018222 | 2.714 | 2.714 | 0.68% | |
| 019221 | 1.1654 | 1.1654 | 0.04% | |
| 019617 | 1.0272 | 1.0272 | 0.68% | |
| 561230 | 1.1327 | 1.1602 | 0.69% | |
| 561280 | 1.1422 | 1.1422 | 0.69% | |
| 015873 | 0.6104 | 0.6104 | 0.54% | |
| 023415 | 0.9791 | 0.9791 | 0.69% | |
| 159691 | 1.1531 | 1.1634 | 0.69% | |
| 023725 | 0.9915 | 0.9915 | 0.54% | |
| 000672 | 1.189 | 1.189 | 0.68% | |
| 005699 | 1.1932 | 1.1932 | 0.56% | |
| 001140 | 1.99 | 1.99 | 0.68% | |
| 001245 | 1.796 | 1.796 | 0.69% | |
| 000074 | 1.831 | 1.831 | 0.04% | |
| 000236 | 1.754 | 1.754 | 0.04% | |
| 000263 | 2.907 | 3.184 | 0.68% | |
| 009031 | 1.2528 | 1.2528 | 0.68% | |
| 008471 | 1.0057 | 1.1491 | 0.04% | |
| 008472 | 1.0048 | 1.1245 | 0.04% | |
| 481009 | 1.0301 | 1.8184 | 0.69% | |
| 481013 | 2.725 | 3.074 | 0.68% | |
| 481015 | 3.103 | 3.103 | 0.68% | |
| 159970 | 4.5834 | 1.0032 | 0.69% | |
| 007512 | 1.0078 | 1.0078 | 0.69% | |
| 006004 | 1.3027 | 1.3027 | 0.04% | |
| 006937 | 1.0088 | 1.2291 | 0.69% | |
| 007123 | 1.0375 | 1.173 | 0.04% | |
| 001650 | 1.764 | 1.764 | 0.68% | |
| 010068 | 1.054 | 1.054 | 0.04% | |
| 010069 | 1.0354 | 1.0354 | 0.04% | |
| 003386 | 0.1497 | 0.1497 | 0.56% | |
| 000831 | 2.564 | 2.564 | 0.69% | |
| 001008 | 1.924 | 1.924 | 0.69% | |
| 010510 | 1.0981 | 1.0981 | 0.04% | |
| 010512 | 1.1079 | 1.1091 | 0.04% | |
| 010632 | 1.0305 | 1.14 | 0.04% | |
| 010687 | 3.069 | 3.069 | 0.69% | |
| 005197 | 0.7932 | 0.7932 | 0.68% | |
| 002000 | 1.451 | 1.451 | 0.68% | |
| 002005 | 1.313 | 1.313 | 0.68% | |
| 001721 | 1.343 | 1.343 | 0.68% | |
| 012336 | 1.1086 | 1.1086 | 0.04% | |
| 012168 | 1.0712 | 1.0737 | 0.04% | |
| 012169 | 1.1361 | 1.1361 | 0.04% | |
| 009421 | 1.092 | 1.1675 | 0.04% | |
| 012889 | 0.6443 | 0.6443 | 0.68% | |
| 011730 | 1.1173 | 1.1173 | 0.68% | |
| 008053 | 1.0089 | 1.0089 | 0.54% | |
| 008142 | 1.7335 | 1.7335 | 0.54% | |
| 008167 | 1.2602 | 1.2602 | 0.69% | |
| 013933 | 0.8258 | 0.8258 | 0.54% | |
| 159315 | 1.1169 | 1.1169 | 0.69% | |
| 159362 | 0.9948 | 1.0014 | 0.69% | |
| 159636 | 1.2902 | 1.2902 | 0.69% | |
| 016943 | 1.0631 | 1.0631 | 0.69% | |
| 016144 | 1.0658 | 1.0948 | 0.04% | |
| 020524 | 1.0349 | 1.0349 | 0.04% | |
| 016025 | 1.0649 | 1.0649 | 0.04% | |
| 159709 | 0.8843 | 0.8843 | 0.69% | |
| 022935 | 1.0316 | 1.0316 | 0.69% | |
| 024251 | 1.153 | 1.153 | 0.04% | |
| 021231 | 1.1533 | 1.1533 | 0.54% | |
| 510060 | 2.516 | 1.6093 | 0.69% | |
| 510850 | 3.1297 | 1.3053 | 0.69% | |
| 000793 | 1.53 | 1.53 | 0.69% | |
| 002380 | 0.2294 | 0.2294 | 0.56% | |
| 000195 | 1.532 | 2.084 | 0.68% | |
| 009032 | 1.2154 | 1.2154 | 0.68% | |
| 481001 | 0.2577 | 5.1948 | 0.68% | |
| 483003 | 0.6017 | 2.713 | 0.68% | |
| 485007 | 1.3334 | 2.0318 | 0.04% | |
| 485018 | 1.1027 | 1.1027 | 0.04% | |
| 485111 | 1.868 | 2.29 | 0.04% | |
| 485120 | 1.0938 | 1.0938 | 0.04% | |
| 006002 | 1.8295 | 2.3771 | 0.69% | |
| 009655 | 1.1833 | 1.1833 | 0.04% | |
| 007125 | 1.0419 | 1.1915 | 0.04% | |
| 001648 | 1.378 | 1.378 | 0.68% | |
| 006834 | 1.1365 | 1.1995 | 0.04% | |
| 006835 | 1.1039 | 1.1669 | 0.04% | |
| 010089 | 0.6336 | 0.6336 | 0.68% | |
| 003341 | 1.354 | 1.354 | 0.04% | |
| 003387 | 1.0461 | 1.0461 | 0.56% | |
| 010696 | 2.64 | 2.64 | 0.68% | |
| 002004 | 1.026 | 1.026 | 0.68% | |
| 011069 | 0.6422 | 0.6422 | 0.68% | |
| 001496 | 1.176 | 1.176 | 0.69% | |
| 012172 | 1.0378 | 1.1225 | 0.04% | |
| 012241 | 3.017 | 3.017 | 0.68% | |
| 009443 | 1.0348 | 1.1253 | 0.04% | |
| 012740 | 1.0557 | 1.0557 | 0.04% | |
| 012741 | 1.0461 | 1.0461 | 0.04% | |
| 012826 | 1.0865 | 1.0865 | 0.68% | |
| 011729 | 1.1231 | 1.1231 | 0.68% | |
| 015002 | 1.768 | 1.768 | 0.69% | |
| 015135 | 0.8396 | 0.8396 | 0.68% | |
| 013952 | 1.0993 | 1.1215 | 0.04% | |
| 014068 | 0.6865 | 0.6865 | 0.68% | |
| 011475 | 2.668 | 2.668 | 0.68% | |
| 011478 | 1.595 | 2.013 | 0.69% | |
| 516060 | 0.5199 | 0.5199 | 0.69% | |
| 159236 | 1.0116 | 1.0116 | 0.69% | |
| 016901 | 1.099 | 1.1617 | 0.04% | |
| 016082 | 1.0584 | 1.0584 | 0.68% | |
| 016145 | 1.0152 | 1.0152 | 0.04% | |
| 014175 | 0.8392 | 0.8392 | 0.68% | |
| 015473 | 1.1038 | 1.1388 | 0.04% | |
| 015474 | 1.0951 | 1.1301 | 0.04% | |
| 013289 | 0.7626 | 0.7626 | 0.68% | |
| 019088 | 0.9597 | 0.9597 | 0.54% | |
| 018271 | 1.0506 | 1.0596 | 0.04% | |
| 019934 | 1.4859 | 1.4859 | 0.54% | |
| 018716 | 1.045 | 1.045 | 0.04% | |
| 589500 | 0.9371 | 0.9371 | 0.69% | |
| 015973 | 0.8263 | 0.8263 | 0.68% | |
| 020558 | 1.1668 | 1.1668 | 0.68% | |
| 021063 | 1.0221 | 1.0281 | 0.04% | |
| 021558 | 1.807 | 1.807 | 0.68% | |
| 023414 | 0.9796 | 0.9796 | 0.69% | |
| 159725 | 0.8052 | 0.8052 | 0.69% | |
| 159905 | 1.6516 | 1.9576 | 0.69% | |
| 021220 | 1.1927 | 1.2264 | 0.04% | |
| 000403 | 1.1834 | 1.529 | 0.04% | |
| 164818 | 1.0122 | 0.3036 | 0.69% | |
| 510530 | 6.0688 | 1.1733 | 0.69% | |
| 510990 | 0.9055 | 0.9055 | 0.69% | |
| 005390 | 1.192 | 1.192 | 0.54% | |
| 002379 | 1.65 | 1.65 | 0.56% | |
| 485014 | 2.258 | 2.258 | 0.04% | |
| 485118 | 1.1027 | 1.1039 | 0.04% | |
| 485122 | 1.1728 | 1.1728 | 0.04% | |
| 487021 | 2.744 | 2.744 | 0.68% | |
| 007674 | 1.0367 | 1.0367 | 0.69% | |
| 005772 | 1.0068 | 1.2184 | 0.04% | |
| 005938 | 1.3052 | 1.3052 | 0.68% | |
| 005939 | 2.4852 | 2.4852 | 0.68% | |
| 005940 | 2.3995 | 2.3995 | 0.68% | |
| 005946 | 1.1749 | 1.1749 | 0.04% | |
| 009708 | 1.8224 | 1.8224 | 0.68% | |
| 009792 | 1.0157 | 1.1017 | 0.04% | |
| 006616 | 1.8889 | 1.8889 | 0.68% | |
| 002750 | 1.0195 | 1.2534 | 0.04% | |
| 005103 | 0.8345 | 1.0545 | 0.54% | |
| 002006 | 1.455 | 1.455 | 0.68% | |
| 011092 | 1.078 | 1.078 | 0.04% | |
| 009868 | 1.0476 | 1.0476 | 0.68% | |
| 001714 | 3.151 | 3.34 | 0.69% | |
| 011933 | 0.725 | 0.725 | 0.68% | |
| 012014 | 0.9766 | 0.9766 | 0.68% | |
| 012015 | 0.9618 | 0.9618 | 0.68% | |
| 012120 | 0.729 | 0.729 | 0.68% | |
| 009365 | 0.9258 | 0.9258 | 0.68% | |
| 011787 | 1.1622 | 1.1622 | 0.68% | |
| 014799 | 1.0335 | 1.0335 | 0.68% | |
| 015001 | 3.82 | 3.82 | 0.69% | |
| 011388 | 1.0889 | 1.0889 | 0.68% | |
| 011476 | 2.558 | 2.558 | 0.69% | |
| 017233 | 0.9873 | 0.9873 | 0.68% | |
| 013312 | 3.047 | 3.047 | 0.68% | |
| 013342 | 0.6524 | 0.6524 | 0.68% | |
| 019086 | 1.0622 | 1.0622 | 0.68% | |
| 018016 | 1.0081 | 1.0321 | 0.04% | |
| 018446 | 1.073 | 1.073 | 0.68% | |
| 019933 | 1.4872 | 1.4872 | 0.54% | |
| 588860 | 1.2841 | 1.2841 | 0.69% | |
| 159671 | 0.7011 | 0.7011 | 0.69% | |
| 022932 | 0.793 | 0.793 | 0.54% | |
| 006220 | 1.2881 | 1.2881 | 0.54% | |
| 006470 | 1.481 | 1.481 | 0.04% | |
| 000667 | 1.311 | 1.311 | 0.68% | |
| 005526 | 1.6594 | 1.6594 | 0.68% | |
| 001320 | 1.977 | 1.977 | 0.68% | |
| 000077 | 1.745 | 1.745 | 0.04% | |
| 004032 | 1.0332 | 1.2876 | 0.04% | |
| 481008 | 1.07 | 2.594 | 0.68% | |
| 481010 | 2.688 | 2.688 | 0.68% | |
| 485011 | 1.788 | 2.175 | 0.04% | |
| 485022 | 1.181 | 1.181 | 0.04% | |
| 485105 | 1.1488 | 2.1541 | 0.04% | |
| 007675 | 0.9974 | 0.9974 | 0.69% | |
| 007078 | 1.1363 | 1.2569 | 0.04% | |
| 007079 | 1.1336 | 1.2512 | 0.04% | |
| 007285 | 1.0699 | 1.1762 | 0.04% | |
| 006617 | 1.0986 | 1.2419 | 0.04% | |
| 001043 | 1.626 | 2.05 | 0.69% | |
| 011006 | 0.6233 | 0.6233 | 0.68% | |
| 011070 | 0.6265 | 0.6265 | 0.68% | |
| 011305 | 0.603 | 0.603 | 0.68% | |
| 001715 | 2.129 | 2.129 | 0.68% | |
| 001716 | 2.684 | 2.684 | 0.68% | |
| 001719 | 1.835 | 1.835 | 0.69% | |
| 012337 | 1.0998 | 1.0998 | 0.04% | |
| 008540 | 1.0984 | 1.1607 | 0.04% | |
| 011932 | 0.7429 | 0.7429 | 0.68% | |
| 012166 | 1.0397 | 1.1089 | 0.04% | |
| 011788 | 1.0058 | 1.0058 | 0.68% | |
| 159370 | 0.9958 | 0.9958 | 0.69% | |
| 159543 | 1.0231 | 1.0231 | 0.69% | |
| 017054 | 1.0858 | 1.0858 | 0.04% | |
| 014133 | 0.9059 | 0.9059 | 0.69% | |
| 013588 | 1.0472 | 1.0472 | 0.04% | |
| 013589 | 1.0324 | 1.0324 | 0.04% | |
| 013612 | 1.0786 | 1.0786 | 0.68% | |
| 013355 | 2.6 | 2.6 | 0.69% | |
| 017881 | 1.2564 | 1.2564 | 0.68% | |
| 018015 | 1.0099 | 1.0379 | 0.04% | |
| 018717 | 1.0403 | 1.0403 | 0.04% | |
| 561200 | 1.1872 | 1.1872 | 0.69% | |
| 561260 | 1.0696 | 1.0696 | 0.69% | |
| 588050 | 1.0241 | 0.7136 | 0.69% | |
| 020750 | 0.7928 | 0.7928 | 0.54% | |
| 021064 | 1.0267 | 1.0327 | 0.04% | |
| 022443 | 0.9893 | 0.9893 | 0.54% | |
| 159856 | 0.7099 | 0.7099 | 0.69% | |
| 159866 | 1.0807 | 1.0807 | 0.54% | |
| 021422 | 1.1364 | 1.1364 | 0.04% | |
| 000402 | 1.1928 | 1.5851 | 0.04% | |
| 164814 | 1.01 | 1.737 | 0.04% | |
| 164826 | 0.7873 | 0.7873 | 0.68% | |
| 006169 | 1.1753 | 1.2103 | 0.04% | |
| 000803 | 3.046 | 3.046 | 0.69% | |
| 002387 | 1.038 | 1.106 | 0.69% | |
| 001195 | 0.975 | 0.975 | 0.69% | |
| 009030 | 0.9116 | 0.9116 | 0.68% | |
| 481006 | 0.7237 | 1.669 | 0.68% | |
| 481012 | 1.0405 | 1.8548 | 0.54% | |
| 487016 | 2.5639 | 3.0943 | 0.68% | |
| 159976 | 1.1525 | 1.1525 | 0.69% | |
| 007585 | 1.0052 | 1.1629 | 0.04% | |
| 007717 | 1.1026 | 1.1656 | 0.04% | |
| 007124 | 1.0404 | 1.1818 | 0.04% | |
| 007284 | 1.0714 | 1.1823 | 0.04% | |
| 006738 | 1.133 | 1.133 | 0.04% | |
| 002603 | 1.08 | 1.3563 | 0.04% | |
| 000893 | 1.116 | 1.116 | 0.69% | |
| 001054 | 2.648 | 2.648 | 0.69% | |
| 010745 | 0.6873 | 0.6873 | 0.68% | |
| 005198 | 0.7802 | 0.7802 | 0.68% | |
| 001997 | 2.445 | 2.445 | 0.68% | |
| 010889 | 0.7617 | 0.7617 | 0.68% | |
| 009867 | 1.0877 | 1.0877 | 0.68% | |
| 009928 | 1.1262 | 1.1262 | 0.68% | |
| 001720 | 1.216 | 1.379 | 0.68% | |
| 011943 | 1.1588 | 1.1588 | 0.04% | |
| 012742 | 1.0671 | 1.0671 | 0.04% | |
| 011532 | 1.1862 | 1.1862 | 0.68% | |
| 011615 | 0.7844 | 0.7844 | 0.54% | |
| 011789 | 0.9875 | 0.9875 | 0.68% | |
| 011884 | 0.7272 | 0.7272 | 0.68% | |
| 014666 | 0.9544 | 0.9544 | 0.68% | |
| 014800 | 1.0199 | 1.0199 | 0.68% | |
| 516050 | 0.6696 | 0.6696 | 0.69% | |
| 159520 | 1.0584 | 1.0584 | 0.69% | |
| 159665 | 1.2561 | 1.2561 | 0.69% | |
| 014333 | 0.7654 | 0.7654 | 0.68% | |
| 014134 | 0.8936 | 0.8936 | 0.69% | |
| 013611 | 1.0931 | 1.0931 | 0.68% | |
| 019087 | 0.9614 | 0.9614 | 0.54% | |
| 020559 | 1.1622 | 1.1622 | 0.68% | |
| 159840 | 0.5573 | 0.5573 | 0.69% | |
| 022982 | 0.9905 | 0.9905 | 0.54% | |
| 021232 | 1.1505 | 1.1505 | 0.54% | |
| 002997 | 1.1662 | 1.3489 | 0.04% | |
| 006221 | 1.2644 | 1.2644 | 0.54% | |
| 005391 | 1.1563 | 1.1563 | 0.54% | |
| 005525 | 1.027 | 1.2742 | 0.04% | |
| 001158 | 1.234 | 1.234 | 0.69% | |
| 001171 | 1.422 | 1.422 | 0.69% | |
| 000184 | 1.95 | 2.096 | 0.04% | |
| 009076 | 1.2536 | 1.2536 | 0.68% | |
| 481004 | 1.074 | 1.9253 | 0.68% | |
| 481017 | 3.095 | 3.54 | 0.68% | |
| 486001 | 1.452 | 2.61 | 0.56% | |
| 005834 | 1.0171 | 1.3371 | 0.68% | |
| 007122 | 1.0393 | 1.1793 | 0.04% | |
| 007223 | 1.0777 | 1.0777 | 0.54% | |
| 006740 | 1.1531 | 1.1858 | 0.04% | |
| 010088 | 0.6568 | 0.6568 | 0.68% | |
| 003401 | 1.7118 | 1.7118 | 0.04% | |
| 000943 | 1.3536 | 1.3536 | 0.04% | |
| 000991 | 3.455 | 3.455 | 0.69% | |
| 010394 | 0.6578 | 0.6578 | 0.68% | |
| 010685 | 2.87 | 2.87 | 0.69% | |
| 011304 | 0.624 | 0.624 | 0.68% | |
| 001717 | 2.946 | 2.946 | 0.69% | |
| 012238 | 1.388 | 1.388 | 0.69% | |
| 008143 | 1.7035 | 1.7035 | 0.54% | |
| 014714 | 1.0524 | 1.111 | 0.04% | |
| 011387 | 1.1063 | 1.1063 | 0.68% | |
| 011473 | 3.382 | 3.382 | 0.69% | |
| 516600 | 0.6112 | 0.6112 | 0.69% | |
| 159217 | 1.0361 | 1.0361 | 0.69% | |
| 014334 | 0.7462 | 0.7462 | 0.68% | |
| 014466 | 0.7823 | 0.7823 | 0.68% | |
| 017055 | 1.0804 | 1.0804 | 0.04% | |
| 017128 | 1.0599 | 1.0776 | 0.04% | |
| 013290 | 0.7408 | 0.7408 | 0.68% | |
| 013341 | 0.67 | 0.67 | 0.68% | |
| 013347 | 1.935 | 1.935 | 0.68% | |
| 020407 | 1.0091 | 1.0091 | 0.69% | |
| 018112 | 1.6202 | 1.6202 | 0.69% | |
| 019618 | 1.0335 | 1.0335 | 0.68% | |
| 015874 | 0.6051 | 0.6051 | 0.54% | |
| 016024 | 1.0708 | 1.0708 | 0.04% | |
| 022442 | 0.9905 | 0.9905 | 0.54% | |
| 022710 | 1.544 | 1.544 | 0.69% | |
| 022975 | 1.1533 | 1.1533 | 0.54% | |
| 164808 | 1.1003 | 1.8854 | 0.04% | |
| 164810 | 1.0134 | 1.5592 | 0.04% | |
| 164824 | 1.5289 | 1.5289 | 0.56% | |
| 510350 | 3.9581 | 1.1261 | 0.69% | |
| 002861 | 1.548 | 1.548 | 0.69% | |
| 000728 | 1.443 | 1.489 | 0.04% | |
| 000763 | 2.15 | 2.15 | 0.68% | |
| 002492 | 1.201 | 1.201 | 0.04% | |
| 000078 | 1.6487 | 1.6487 | 0.04% | |
| 000185 | 1.903 | 2.048 | 0.04% | |
| 485107 | 1.3395 | 2.1196 | 0.04% | |
| 485114 | 2.429 | 2.429 | 0.04% | |
| 485119 | 1.4871 | 1.5281 | 0.04% | |
| 501218 | 0.8374 | 0.8374 | 0.54% | |
| 007353 | 1.5146 | 1.5146 | 0.68% | |
| 005937 | 1.3549 | 1.3549 | 0.68% | |
| 006003 | 1.7506 | 2.2938 | 0.69% | |
| 009707 | 1.8574 | 1.8574 | 0.68% | |
| 001651 | 2.608 | 2.608 | 0.69% | |
| 006724 | 1.0348 | 1.6454 | 0.54% | |
| 006741 | 1.1256 | 1.158 | 0.04% | |
| 009257 | 1.0924 | 1.1078 | 0.04% | |
| 002594 | 1.814 | 1.814 | 0.68% | |
| 003385 | 1.0768 | 1.0768 | 0.56% | |
| 010393 | 0.6821 | 0.6821 | 0.68% | |
| 001998 | 2.0203 | 2.0203 | 0.68% | |
| 012119 | 0.7522 | 0.7522 | 0.68% | |
| 012237 | 1.342 | 1.342 | 0.68% | |
| 012845 | 0.728 | 0.728 | 0.68% | |
| 012888 | 0.6587 | 0.6587 | 0.68% | |
| 011533 | 1.1676 | 1.1676 | 0.68% | |
| 011614 | 0.7937 | 0.7937 | 0.54% | |
| 011727 | 1.0578 | 1.0578 | 0.68% | |
| 011786 | 1.18 | 1.18 | 0.68% | |
| 008027 | 1.0431 | 1.1496 | 0.04% | |
| 008052 | 1.031 | 1.031 | 0.54% | |
| 008166 | 1.3148 | 1.3148 | 0.69% | |
| 014069 | 0.6754 | 0.6754 | 0.68% |
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 | 7,313.11 | 17.70 |
| 2 | 债券及货币 | 43,607.20 | 105.52 |
| 3 | 现金 | 507.44 | 01.23 |
| 4 | 其他资产 | 17.67 | 00.04 |
十大重仓股
| 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） |
| 688169 | 石头科技 | 01.50 | 364.77 | 0.88% | 0.00 |
| 300033 | 同花顺 | 01.20 | 342.72 | 0.83% | 1.20 |
| 000999 | 华润三九 | 08.00 | 336.88 | 0.82% | -2.00 |
| 300750 | 宁德时代 | 01.30 | 328.82 | 0.80% | 0.30 |
| 600183 | 生益科技 | 11.00 | 299.31 | 0.72% | -2.00 |
| 688772 | 珠海冠宇 | 18.00 | 296.82 | 0.72% | -4.00 |
| 605499 | 东鹏饮料 | 01.20 | 298.76 | 0.72% | 0.20 |
| 605009 | 豪悦护理 | 07.00 | 296.80 | 0.72% | -1.00 |
| 002179 | 中航光电 | 07.00 | 287.21 | 0.70% | -1.00 |
| 600887 | 伊利股份 | 10.00 | 280.80 | 0.68% | 0.00 |
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 | 190408 | 19农发08 | 30.00(万张) | 3,149.28(万元) | 7.62(%) |
| 2 | 184170 | 21皖交02 | 30.00(万张) | 3,091.40(万元) | 7.48(%) |
| 3 | 2228011 | 22农业银行永续债01 | 30.00(万张) | 3,091.22(万元) | 7.48(%) |
| 4 | 200212 | 20国开12 | 30.00(万张) | 3,086.35(万元) | 7.47(%) |
| 5 | 110059 | 浦发转债 | 24.30(万张) | 2,645.51(万元) | 6.40(%) |
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 |
|---|---|---|---|---|
| 2.88% | 1.38% | 1.22% | 0.0% | 0.9% |
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 |
|---|---|---|---|---|---|---|---|
1.36% | 1.11% | 1.1% | 1.1% | 1.38% | 3.71% | 0.0% | 3.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.13 | 0.11 |
| 夏普比率 | -6.55 | -18.33 | -35.45 |
| 特雷诺指数 | -0.00 | -0.01 | -0.02 |
| 詹森指数 | -0.01 | -0.00 | -0.01 |
数据来源：长量基金研究中心数据更新时间：2025年5月22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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