剑网3指尖江湖重点培养:國金眾贏貨幣(001234)

凈值走勢圖

收益表現

截至2019-05-27凈值增長率
一個月以來
0.24%
半年以來
1.60%
一年以來
3.46%
發行以來
14.25%

基金看點

報告期間內,國內經濟下行壓力持續釋放。具體表現在居民消費疲軟;地產系數據拐頭向下;基建投資低位企穩;制造業增速在維持三個季度平穩后于四季度回落;中美貿易摩擦帶來的負面效應顯現;通脹再度回到溫和水平。

產品信息

  • 基金名稱 國金眾贏貨幣市場證券投資基金
    基金簡稱 國金眾贏貨幣
    基金代碼 001234
    基金類型 貨幣市場基金
    運作方式 契約型開放式
    成立時間 2015年6月25日
    基金存續期 不定期
    基金管理人 國金基金管理有限公司
    基金托管人 招商銀行股份有限公司
    基金經理 徐艷芳 ?劉輝
    投資目標 在綜合考慮基金資產收益性、安全性和流動性的基礎上,通過積極主動的投資管理,力爭為投資者創造穩定的收益。
    投資范圍 本基金投資于法律法規及監管機構允許投資的金融工具,包括現金,通知存款,短期融資券,一年以內(含一年)的銀行定期存款和大額存單,剩余期限(或回售期限)在397天以內(含397天)的債券、剩余期限在397天以內(含397天)的中期票據、剩余期限在397天以內(含397天)的資產支持證券,期限在一年以內(含一年)的債券回購,期限在一年以內(含一年)的中央銀行票據,以及法律法規或中國證監會允許本基金投資的其他固定收益類金融工具。
    業績比較基準 人民幣七天通知存款利率(稅后)
    風險收益特征 本基金為貨幣市場基金,屬于證券投資基金中的高流動性、低風險品種,其預期收益和預期風險均低于債券型基金、混合型基金及股票型基金。

    剑网3指尖江湖内测服下载 www.suaci.icu

  • .
  • 認購費率 0.00%
    申購費率 0.00%
    贖回費率 0.00%
    管理費率 0.27%/年
    托管費率 0.05%/年

日期每萬份收益七日年化收益率基金狀態
2019-05-260.69093.13%--
2019-05-250.69473.13%--
2019-05-240.70693.13%正???/td>
2019-05-230.72493.15%正???/td>
2019-05-221.36013.50%正???/td>
2019-05-210.88913.14%正???/td>
2019-05-200.83603.33%正???/td>
2019-05-190.69793.42%--
2019-05-180.69793.42%--
2019-05-170.75043.42%正???/td>
2019-05-161.37283.40%正???/td>
2019-05-150.69443.04%正???/td>
2019-05-141.22803.23%正???/td>
2019-05-131.00022.95%正???/td>
2019-05-120.70232.79%--
2019-05-110.70222.81%--
2019-05-100.70352.80%正???/td>
2019-05-090.70942.78%正???/td>
2019-05-081.05662.77%正???/td>
2019-05-070.71092.57%正???/td>
2019-05-060.68882.55%正???/td>
2019-05-050.73692.75%--
2019-05-040.68092.74%--
2019-05-030.68092.73%--
2019-05-020.68192.73%--
2019-05-010.68192.84%--
2019-04-300.68132.84%正???/td>
2019-04-291.06412.83%正???/td>
2019-04-280.70552.63%--
2019-04-270.67332.61%--
2019-04-260.67272.60%正???/td>
2019-04-250.89592.62%正???/td>
2019-04-240.66932.51%正???/td>
2019-04-230.67642.89%正???/td>
2019-04-220.68082.88%正???/td>
2019-04-210.66622.88%--
2019-04-200.66622.88%--
2019-04-190.70642.88%正???/td>
2019-04-180.69053.08%正???/td>
2019-04-171.37373.07%正???/td>
2019-04-160.66962.71%正???/td>
2019-04-150.67262.72%正???/td>
2019-04-140.67052.75%--
2019-04-130.67052.78%--
2019-04-121.07872.81%正???/td>
2019-04-110.66822.63%正???/td>
2019-04-100.69293.10%正???/td>
2019-04-090.70263.11%正???/td>
2019-04-080.72203.13%正???/td>
2019-04-070.72933.13%--
2019-04-060.72923.12%--
2019-04-050.72923.10%--
2019-04-041.54133.12%正???/td>
2019-04-030.72462.69%正???/td>
2019-04-020.73542.69%正???/td>
2019-04-010.73012.68%正???/td>
2019-03-310.69362.68%--
2019-03-300.69362.69%--
2019-03-290.76532.71%正???/td>
2019-03-280.74072.69%正???/td>
2019-03-270.73102.68%正???/td>
2019-03-260.71652.68%正???/td>
2019-03-250.72632.68%正???/td>
2019-03-240.71892.69%--
2019-03-230.72732.69%--
2019-03-220.72722.68%正???/td>
2019-03-210.72522.68%正???/td>
2019-03-200.72342.67%正???/td>
2019-03-190.72383.09%正???/td>
2019-03-180.74663.43%正???/td>
2019-03-170.71493.66%--
2019-03-160.71493.66%--
2019-03-150.71613.65%正???/td>
2019-03-140.72053.83%正???/td>
2019-03-131.50154.04%正???/td>
2019-03-121.35003.69%正???/td>
2019-03-111.17513.50%正???/td>
2019-03-100.70933.78%--
2019-03-090.70933.79%--
2019-03-081.04953.81%正???/td>
2019-03-071.09473.65%正???/td>
2019-03-060.85893.45%正???/td>
2019-03-051.00643.39%正???/td>
2019-03-041.67913.24%正???/td>
2019-03-030.74242.97%--
2019-03-020.74522.96%--
2019-03-010.74642.97%正???/td>
2019-02-280.73582.97%正???/td>
2019-02-270.73172.98%正???/td>
2019-02-260.72603.10%正???/td>
2019-02-251.18173.17%正???/td>
2019-02-240.73703.12%--
2019-02-230.74553.14%--
2019-02-220.74683.16%正???/td>
2019-02-210.75973.22%正???/td>
2019-02-200.96753.25%正???/td>
2019-02-190.85423.56%正???/td>
2019-02-181.08773.51%正???/td>
2019-02-170.77533.34%--
2019-02-160.77123.34%--
2019-02-150.86653.35%正???/td>
2019-02-140.80563.30%正???/td>
2019-02-131.55573.29%正???/td>
2019-02-120.76202.88%正???/td>
2019-02-110.76602.90%正???/td>
2019-02-100.78022.91%--
2019-02-090.78022.92%--
2019-02-080.78012.92%--
2019-02-070.79103.18%--
2019-02-060.79103.19%--
2019-02-050.79093.20%--
2019-02-040.79093.31%--
2019-02-030.79083.79%--
2019-02-020.79083.78%--
2019-02-011.25543.76%正???/td>
2019-01-310.80913.76%正???/td>
2019-01-300.80973.77%正???/td>
2019-01-290.99853.75%正???/td>
2019-01-281.68063.63%正???/td>
2019-01-270.76333.40%--
2019-01-260.76323.40%--
2019-01-251.24673.40%正???/td>
2019-01-240.83713.19%正???/td>
2019-01-230.76373.20%正???/td>
2019-01-220.79123.22%正???/td>
2019-01-211.23903.20%正???/td>
2019-01-200.77183.12%--
2019-01-190.77173.14%--
2019-01-180.84003.15%正???/td>
2019-01-170.87203.13%正???/td>
2019-01-160.78403.62%正???/td>
2019-01-150.76823.64%正???/td>
2019-01-141.08553.58%正???/td>
2019-01-130.80403.36%--
2019-01-120.79903.29%--
2019-01-110.80333.23%正???/td>
2019-01-101.77343.17%正???/td>
2019-01-090.82682.66%正???/td>
2019-01-080.65242.72%正???/td>
2019-01-070.67092.86%正???/td>
2019-01-060.68412.99%--
2019-01-050.68993.12%--
2019-01-040.69043.24%正???/td>
2019-01-030.82773.40%正???/td>
2019-01-020.93423.49%正???/td>
2019-01-010.91614.46%--
2018-12-310.91614.51%--
2018-12-300.91604.63%--
2018-12-290.91604.61%--
2018-12-280.98454.59%正???/td>
2018-12-271.00314.79%正???/td>
2018-12-262.71795.19%正???/td>
2018-12-251.00784.24%正???/td>
2018-12-241.14344.13%正???/td>
2018-12-230.87584.97%--
2018-12-220.87734.92%--
2018-12-211.34534.87%正???/td>
2018-12-201.73164.67%正???/td>
2018-12-190.98144.22%正???/td>
2018-12-180.81314.65%正???/td>
2018-12-172.67425.12%正???/td>
2018-12-160.78784.49%--
2018-12-150.78544.44%--
2018-12-140.97354.38%正???/td>
2018-12-130.91724.22%正???/td>
2018-12-121.77364.10%正???/td>
2018-12-111.65943.51%正???/td>
2018-12-101.53433.20%正???/td>
2018-12-090.68312.94%--
2018-12-080.68302.94%--
2018-12-070.68412.94%正???/td>
2018-12-060.68462.95%正???/td>
2018-12-050.69032.97%正???/td>
2018-12-041.07943.10%正???/td>
2018-12-031.06152.94%正???/td>
2018-12-020.67742.83%--
2018-12-010.67982.87%--
2018-11-300.70012.90%正???/td>
2018-11-290.72062.98%正???/td>
2018-11-280.93533.02%正???/td>
2018-11-270.79022.92%正???/td>
2018-11-260.85242.91%正???/td>
2018-11-250.74143.01%--
2018-11-240.74423.00%--
2018-11-230.84033.00%正???/td>
2018-11-220.81002.97%正???/td>
2018-11-210.74672.95%正???/td>
2018-11-200.76043.03%正???/td>
2018-11-191.03743.05%正???/td>
2018-11-180.73132.92%--
2018-11-170.75122.94%--
2018-11-160.77392.96%正???/td>
2018-11-150.77243.05%正???/td>
2018-11-140.89203.08%正???/td>
2018-11-130.79643.04%正???/td>
2018-11-120.79393.05%正???/td>
2018-11-110.78093.08%--
2018-11-100.78083.11%--
2018-11-090.94623.14%正???/td>
2018-11-080.82233.08%正???/td>
2018-11-070.81923.10%正???/td>
2018-11-060.82233.18%正???/td>
2018-11-050.84373.21%正???/td>
2018-11-040.83253.41%--
2018-11-030.83513.42%--
2018-11-020.85193.43%正???/td>
2018-11-010.84403.51%正???/td>
2018-10-310.96813.50%正???/td>
2018-10-300.88493.49%正???/td>
2018-10-291.21483.52%正???/td>
2018-10-280.85083.29%--
2018-10-270.85073.28%--
2018-10-261.00323.27%正???/td>
2018-10-250.82353.17%正???/td>
2018-10-240.94263.19%正???/td>
2018-10-230.94493.26%正???/td>
2018-10-220.79183.23%正???/td>
2018-10-210.82943.27%--
2018-10-200.82933.30%--
2018-10-190.83313.33%正???/td>
2018-10-180.85053.36%正???/td>
2018-10-171.07393.39%正???/td>
2018-10-160.88023.29%正???/td>
2018-10-150.88303.30%正???/td>
2018-10-140.87963.30%--
2018-10-130.87963.30%--
2018-10-120.89923.31%正???/td>
2018-10-110.90023.30%正???/td>
2018-10-100.89373.29%正???/td>
2018-10-090.88863.29%正???/td>
2018-10-080.88833.29%正???/td>
2018-10-070.88533.28%--
2018-10-060.88523.28%--
2018-10-050.88523.28%--
2018-10-040.88523.32%--
2018-10-030.88513.34%--
2018-10-020.88513.35%--
2018-10-010.88503.39%--
2018-09-300.88503.40%--
2018-09-290.88493.41%--
2018-09-280.95363.42%正???/td>
2018-09-270.92703.53%正???/td>
2018-09-260.89653.84%正???/td>
2018-09-250.95853.88%正???/td>
2018-09-240.90113.85%--
2018-09-230.90113.85%--
2018-09-220.90373.84%--
2018-09-211.17023.84%正???/td>
2018-09-201.49343.69%正???/td>
2018-09-190.97133.63%正???/td>
2018-09-180.90293.60%正???/td>
2018-09-170.89663.72%正???/td>
2018-09-160.89693.89%--
2018-09-150.89693.90%--
2018-09-140.89753.91%正???/td>
2018-09-131.37284.05%正???/td>
2018-09-120.91204.08%正???/td>
2018-09-111.13644.22%正???/td>
2018-09-101.20664.10%正???/td>
2018-09-090.91213.95%--
2018-09-080.91203.95%--
2018-09-071.17173.95%正???/td>
2018-09-061.41553.94%正???/td>
2018-09-051.17363.98%正???/td>
2018-09-040.91243.92%正???/td>
2018-09-030.93483.99%正???/td>
2018-09-020.91083.99%--
2018-09-010.91084.00%--
2018-08-311.15624.00%正???/td>
2018-08-301.48563.92%正???/td>
2018-08-291.05623.70%正???/td>
2018-08-281.04763.80%正???/td>
2018-08-270.93583.87%正???/td>
2018-08-260.92084.02%--
2018-08-250.92074.03%--
2018-08-241.01374.03%正???/td>
2018-08-231.06604.12%正???/td>
2018-08-221.25384.19%正???/td>
2018-08-211.17374.06%正???/td>
2018-08-201.21273.94%正???/td>
2018-08-190.93073.79%--
2018-08-180.93073.81%--
2018-08-171.18363.82%正???/td>
2018-08-161.19193.70%正???/td>
2018-08-151.01493.58%正???/td>
2018-08-140.94283.69%正???/td>
2018-08-130.94623.77%正???/td>
2018-08-120.95723.78%--
2018-08-110.95713.79%--
2018-08-100.95753.79%正???/td>
2018-08-090.96543.80%正???/td>
2018-08-081.21743.88%正???/td>
2018-08-071.10514.01%正???/td>
2018-08-060.95284.13%正???/td>
2018-08-050.97274.19%--
2018-08-040.97264.20%--
2018-08-030.97374.20%正???/td>
2018-08-021.10954.27%正???/td>
2018-08-011.45774.20%正???/td>
2018-07-311.32943.95%正???/td>
2018-07-301.06403.76%正???/td>
2018-07-290.97683.73%--
2018-07-280.97673.73%--
2018-07-271.10403.74%正???/td>
2018-07-260.98693.68%正???/td>
2018-07-250.98493.81%正???/td>
2018-07-240.98043.85%正???/td>
2018-07-231.01043.87%正???/td>
2018-07-220.98373.88%--
2018-07-210.98373.91%--
2018-07-201.00373.94%正???/td>
2018-07-191.21583.96%正???/td>
2018-07-181.06993.87%正???/td>
2018-07-171.01663.87%正???/td>
2018-07-161.03283.95%正???/td>
2018-07-151.03733.97%--
2018-07-141.03733.99%--
2018-07-131.03814.01%正???/td>
2018-07-121.05764.05%正???/td>
2018-07-111.06954.09%正???/td>
2018-07-101.15914.15%正???/td>
2018-07-091.07714.17%正???/td>
2018-07-081.06514.25%--
2018-07-071.07844.33%--
2018-07-061.10414.40%正???/td>
2018-07-051.12644.46%正???/td>
2018-07-041.18894.51%正???/td>
2018-07-031.19184.55%正???/td>
2018-07-021.22554.55%正???/td>
2018-07-011.21434.53%--
2018-06-301.21424.52%--
2018-06-291.21144.50%正???/td>
2018-06-281.21084.49%正???/td>
2018-06-271.26094.46%正???/td>
2018-06-261.19954.39%正???/td>
2018-06-251.18924.36%正???/td>
2018-06-241.18944.33%--
2018-06-231.18944.31%--
2018-06-221.18274.29%正???/td>
2018-06-211.16274.27%正???/td>
2018-06-201.13354.27%正???/td>
2018-06-191.13354.28%正???/td>
2018-06-181.14524.38%--
2018-06-171.14904.41%--
2018-06-161.14894.39%--
2018-06-151.14944.38%正???/td>
2018-06-141.15614.37%正???/td>
2018-06-131.15334.39%正???/td>
2018-06-121.31084.37%正???/td>
2018-06-111.20504.28%正???/td>
2018-06-101.11954.23%--
2018-06-091.11954.23%--
2018-06-081.13324.23%正???/td>
2018-06-071.19074.22%正???/td>
2018-06-061.12904.17%正???/td>
2018-06-051.13264.17%正???/td>
2018-06-041.12024.17%正???/td>
2018-06-031.11814.17%--
2018-06-021.11814.17%--
2018-06-011.11854.18%正???/td>
2018-05-311.10524.19%正???/td>
2018-05-301.12984.20%正???/td>
2018-05-291.12884.20%正???/td>
2018-05-281.12074.20%正???/td>
2018-05-271.11304.19%--
2018-05-261.13664.17%--
2018-05-251.13694.14%正???/td>
2018-05-241.12094.10%正???/td>
2018-05-231.13874.08%正???/td>
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2016-01-200.89603.35%正???/td>
2016-01-190.90523.34%正???/td>
2016-01-180.90463.33%正???/td>
2016-01-170.90163.31%--
2016-01-160.90163.30%--
2016-01-150.90583.29%正???/td>
2016-01-140.90713.28%正???/td>
2016-01-130.88103.28%正???/td>
2016-01-120.87763.29%正???/td>
2016-01-110.87663.31%正???/td>
2016-01-100.88103.31%--
2016-01-090.88103.31%--
2016-01-080.88493.31%正???/td>
2016-01-070.91063.31%正???/td>
2016-01-060.90313.30%正???/td>
2016-01-050.90383.29%正???/td>
2016-01-040.87833.30%正???/td>
2016-01-030.88613.40%--
2016-01-020.88613.43%--
2016-01-010.88613.46%--
2015-12-310.88413.48%正???/td>
2015-12-300.87913.51%正???/td>
2015-12-290.92423.53%正???/td>
2015-12-281.07453.52%正???/td>
2015-12-270.93423.51%--
2015-12-260.93423.50%--
2015-12-250.93593.48%正???/td>
2015-12-240.93893.47%正???/td>
2015-12-230.91213.47%正???/td>
2015-12-220.90313.48%正???/td>
2015-12-211.05963.49%正???/td>
2015-12-200.90784.01%--
2015-12-190.90784.00%--
2015-12-180.91693.99%正???/td>
2015-12-170.93993.98%正???/td>
2015-12-160.92663.97%正???/td>
2015-12-150.91723.96%正???/td>
2015-12-142.02153.96%正???/td>
2015-12-130.89483.36%--
2015-12-120.89483.37%--
2015-12-110.89853.39%正???/td>
2015-12-100.91853.41%正???/td>
2015-12-090.90583.43%正???/td>
2015-12-080.90933.45%正???/td>
2015-12-070.91503.45%正???/td>
2015-12-060.92183.43%--
2015-12-050.92183.41%--
2015-12-040.92983.39%正???/td>
2015-12-030.97013.37%正???/td>
2015-12-020.93963.33%正???/td>
2015-12-010.90503.30%正???/td>
2015-11-300.88883.29%正???/td>
2015-11-290.87913.29%--
2015-11-280.87913.29%--
2015-11-270.88723.29%正???/td>
2015-11-260.90223.28%正???/td>
2015-11-250.89003.29%正???/td>
2015-11-240.88633.29%正???/td>
2015-11-230.88333.30%正???/td>
2015-11-220.87693.30%--
2015-11-210.87693.31%--
2015-11-200.88193.32%正???/td>
2015-11-190.91053.32%正???/td>
2015-11-180.89933.31%正???/td>
2015-11-170.89783.30%正???/td>
2015-11-160.88883.29%正???/td>
2015-11-150.89153.30%--
2015-11-140.89153.29%--
2015-11-130.88963.28%正???/td>
2015-11-120.88413.27%正???/td>
2015-11-110.88233.26%正???/td>
2015-11-100.87573.25%正???/td>
2015-11-090.91373.25%正???/td>
2015-11-080.86863.22%--
2015-11-070.86863.22%--
2015-11-060.87003.21%正???/td>
2015-11-050.87293.20%正???/td>
2015-11-040.86653.20%正???/td>
2015-11-030.87353.27%正???/td>
2015-11-020.86593.26%正???/td>
2015-11-010.85623.26%--
2015-10-310.85623.28%--
2015-10-300.85463.29%正???/td>
2015-10-290.86093.34%正???/td>
2015-10-280.99753.59%正???/td>
2015-10-270.86693.62%正???/td>
2015-10-260.86473.75%正???/td>
2015-10-250.88083.83%--
2015-10-240.88083.86%--
2015-10-230.94333.89%正???/td>
2015-10-221.33093.88%正???/td>
2015-10-211.05913.64%正???/td>
2015-10-201.09663.55%正???/td>
2015-10-191.01983.44%正???/td>
2015-10-180.93473.36%--
2015-10-170.93473.32%--
2015-10-160.92603.29%正???/td>
2015-10-150.89413.25%正???/td>
2015-10-140.88713.29%正???/td>
2015-10-130.88703.35%正???/td>
2015-10-120.88163.40%正???/td>
2015-10-110.86253.46%--
2015-10-100.86253.52%--
2015-10-090.85723.59%正???/td>
2015-10-080.97383.66%正???/td>
2015-10-070.98713.67%--
2015-10-060.98713.67%--
2015-10-050.98713.87%--
2015-10-040.98714.04%--
2015-10-030.98714.11%--
2015-10-020.98714.18%--
2015-10-010.98714.29%--
2015-09-300.98974.42%正???/td>
2015-09-291.35004.53%正???/td>
2015-09-281.30584.49%正???/td>
2015-09-271.11464.46%--
2015-09-261.11464.53%--
2015-09-251.19574.60%正???/td>
2015-09-241.21704.62%正???/td>
2015-09-231.20864.64%正???/td>
2015-09-221.27074.66%正???/td>
2015-09-211.24614.66%正???/td>
2015-09-201.24054.67%--
2015-09-191.24054.69%--
2015-09-181.24324.71%正???/td>
2015-09-171.24844.73%正???/td>
2015-09-161.25114.76%正???/td>
2015-09-151.25754.80%正???/td>
2015-09-141.26874.84%正???/td>
2015-09-131.27914.87%--
2015-09-121.27914.90%--
2015-09-111.28524.94%正???/td>
2015-09-101.29274.97%正???/td>
2015-09-091.32165.00%正???/td>
2015-09-081.33035.01%正???/td>
2015-09-071.32865.02%正???/td>
2015-09-061.34235.02%--
2015-09-051.34235.01%--
2015-09-041.34235.00%--
2015-09-031.34235.00%--
2015-09-021.35205.00%正???/td>
2015-09-011.34275.00%正???/td>
2015-08-311.33175.00%正???/td>
2015-08-301.32745.01%--
2015-08-291.32745.02%--
2015-08-281.33975.02%正???/td>
2015-08-271.34165.05%正???/td>
2015-08-261.34405.08%正???/td>
2015-08-251.34585.16%正???/td>
2015-08-241.34695.34%正???/td>
2015-08-231.34115.38%--
2015-08-221.34115.42%--
2015-08-211.38085.46%正???/td>
2015-08-201.40865.48%正???/td>
2015-08-191.47885.49%正???/td>
2015-08-181.67475.46%正???/td>
2015-08-171.42805.32%正???/td>
2015-08-161.41515.27%--
2015-08-151.41515.26%--
2015-08-141.41575.26%正???/td>
2015-08-131.41965.26%正???/td>
2015-08-121.42405.26%正???/td>
2015-08-111.42165.27%正???/td>
2015-08-101.33405.27%正???/td>
2015-08-091.40765.33%--
2015-08-081.40765.35%--
2015-08-071.41085.37%正???/td>
2015-08-061.42955.39%正???/td>
2015-08-051.43165.40%正???/td>
2015-08-041.43425.38%正???/td>
2015-08-031.44045.37%正???/td>
2015-08-021.44435.36%--
2015-08-011.44435.36%--
2015-07-311.44705.36%正???/td>
2015-07-301.44185.35%正???/td>
2015-07-291.39225.35%正???/td>
2015-07-281.41525.37%正???/td>
2015-07-271.43085.37%正???/td>
2015-07-261.44105.38%--
2015-07-251.44105.37%--
2015-07-241.43915.37%正???/td>
2015-07-231.42835.37%正???/td>
2015-07-221.42875.38%正???/td>
2015-07-211.42965.38%正???/td>
2015-07-201.43395.39%正???/td>
2015-07-191.43605.40%--
2015-07-181.43605.41%--
2015-07-171.43675.42%正???/td>
2015-07-161.44115.42%正???/td>
2015-07-151.44435.40%正???/td>
2015-07-141.44645.38%正???/td>
2015-07-131.44945.37%正???/td>
2015-07-121.45055.37%--
2015-07-111.45055.36%--
2015-07-101.44445.36%正???/td>
2015-07-091.39685.36%正???/td>
2015-07-081.42045.39%正???/td>
2015-07-071.42485.40%正???/td>
2015-07-061.44265.41%正???/td>
2015-07-051.44325.81%--
2015-07-041.44325.81%--
2015-07-031.44335.80%正???/td>
2015-06-261.62313.31%暫停交易
本基金類型為貨幣市場基金,每日計提收益,故無分紅記錄。
敬請通過“凈值查詢”欄目查閱本基金每日的萬份收益數據。
  • 數據截止日:2019年3月31日


    基金資產組合情況

    項目 金額(元) 占基金總資產的比例
    固定收益投資 17,039,011,629.82 70.74
    其中:債券 16,201,011,629.82 67.26
    資產支持證券 838,000,000.00 3.48
    買入返售金融資產

    2,123,569,625.35

    8.82
    其中:買斷式回購的買入返售金融資產 - -
    銀行存款和結算備付金合計 4,801,740,415.42 19.94
    其他資產 122,364,218.02 0.51
    合計 24,086,685,888.61 100.00

    債券回購融資情況

    項目 金額 占基金資產凈值的比例(%)
    報告期內債券回購融資余額 1,927,954,149.10 8.86
    其中:買斷式回購融資 - -
    報告期末債券回購融資余額 2,056,808,941.76 9.34
    其中:買斷式回購融資 - -

    注:報告期內債券回購融資余額占基金資產凈值的比例為報告期內每個交易日融資余額占資產凈值比例的簡單平均值。

    注:在本報告期內本貨幣市場基金債券正回購的資金余額未超過資產凈值的20%。

    投資組合平均剩余期限基本情況

    項目 天數
    報告期末投資組合平均剩余期限 107
    報告期內投資組合平均剩余期限最高值 112
    報告期內投資組合平均剩余期限最低值 95

    注:報告期內本基金無投資組合平均剩余期限超過120天的情況。

    投資組合平均剩余期限分布比例

    平均剩余期限 各期限資產占基金資產凈值的比例(% 各期限負債占基金資產凈值的比例(%
    30天以內 29.33 9.34
    其中:剩余存續期超過397天的浮動利率債 - -
    30()-60 10.84 -
    其中:剩余存續期超過397天的浮動利率債 - -
    60()-90 20.71 -
    其中:剩余存續期超過397天的浮動利率債 - -
    90()-120 7.98 -
    其中:剩余存續期超過397天的浮動利率債 - -
    120()-397天(含) 39.98 -
    其中:剩余存續期超過397天的浮動利率債 - -
    合計 108.84 9.34

    注:本報告期未發生投資組合平均剩余存續期超過240天的情況。

    按債券品種分類的債券投資組合

    債券品種 攤余成本(元) 占基金資產凈值比例(%
    國家債券 - -
    央行票據 - -
    金融債券 1,182,516,779.09

    5.37

    其中:政策性金融債 1,182,516,779.09

    5.37

    企業債券 237,672,931.90

    1.08

    企業短期融資券

    2,843,498,750.37

    12.91

    中期票據 859,533,215.31

    3.90

    同業存單 11,077,789,953.15

    50.31

    其他 -

    ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? -

    合計 16,201,011,629.82

    73.58

    剩余存續期超過397天的浮動利率債券 - -

    按攤余成本占基金資產凈值比例大小排名的前十名債券投資明細

    債券代碼 債券名稱 債券數量(張) 攤余成本() 占基金資產凈值比例(%
    111895798 18貴陽銀行CD076 4,000,000 399,307,342.80 1.81
    111906094 19交通銀行CD094 4,000,000 397,538,743.61 1.81
    111990822 19長沙銀行CD004 4,000,000 396,477,481.25 1.80
    111886417 18長沙銀行CD191 3,700,000 363,088,844.64 1.65
    180407 18農發07 3,200,000 320,428,320.90 1.46
    011802088 18陜延油SCP009 3,000,000 300,066,701.72 1.36
    111994044 19盛京銀行CD135 3,000,000 298,101,886.52 1.35
    111882140 18華融湘江銀行CD129 3,000,000 296,382,947.78 1.35
    111809367 18浦發銀行CD367 3,000,000 296,192,320.90 1.35
    111886861 18昆侖銀行CD090 3,000,000 294,070,334.62 1.34

    影子定價攤余成本法確定的基金資產凈值的偏離

    項目 偏離情況
    報告期內偏離度的絕對值在0.25()-0.5%間的次數 0
    報告期內偏離度的最高值 0.1593%
    報告期內偏離度的最低值 0.0772%
    報告期內每個工作日偏離度的絕對值的簡單平均值 0.1254%

    注:本基金本報告期內未發生負偏離度的絕對值達到0.25%的情況。

    注:本基金本報告期內未發生正偏離度的絕對值達到0.5%的情況

    報告期末按公允價值占基金資產凈值比例大小排序的前十名資產支持證券投資明細

    債券代碼 債券名稱 債券數量(張) 攤余成本() 占基金資產凈值比例(%
    149814 借唄57A1 2,500,000 250,000,000.00 1.14
    149920 18花唄6A 1,500,000 150,000,000.00 0.68
    156081 18建花3A 1,100,000 110,000,000.00 0.50
    149984 18京保5A 950,000 95,000,000.00 0.43
    156636 19裕源03 800,000 80,000,000.00 0.36
    156771 19裕源04 500,000 50,000,000.00 0.23
    156953 19京保1A 300,000 30,000,000.00 0.14
    156601 二局01 300,000 30,000,000.00 0.14
    156680 二局02 230,000 23,000,000.00 0.10
    156599 19信易01 150,000 15,000,000.00 0.07
    156600 威新01 50,000 5,000,000.00 0.02

    本基金采用固定份額凈值,基金賬面份額凈值始終保持為人民幣1.00元。

    本基金估值采用攤余成本法,即估值對象以買入成本列示,按照票面利率或協議利率并考慮其買入時的溢價與折價,在剩余存續期內平均攤銷,每日計提收益或損失。

    本基金投資的前十名證券的發行主體本期未出現被監管部門立案調查,或在報告編制日前一年內受到公開譴責、處罰的情形。

    其他資產構成

    名稱 金額(元)
    存出保證金 34,056.3
    應收證券清算款 -
    應收利息 120,398,034.60

    應收申購款

    1,932,127.05
    其他應收款 -
    待攤費用 -
    其他 -
    合計 122,364,218.02