剑网3指尖江湖纯阳弟子:國金金騰通貨幣C(001621)

凈值走勢圖

收益表現

截至2019-05-27凈值增長率
一個月以來
0.16%
半年以來
1.12%
一年以來
2.57%
發行以來
10.05%

基金看點

一季度國內宏觀經濟初現企穩跡象,2月末社融余額增速企穩,3月PMI超預期回升,國際油價和豬肉價格快速上漲,美聯儲釋放停止加息的鴿派信號,中美貿易戰出現積極進展,市場對經濟的樂觀預期升溫,市場風險偏好抬升,股市大漲,債市震蕩下跌。

產品信息

  • 基金名稱 國金金騰通貨幣市場證券投資基金
    基金簡稱 國金金騰通貨幣C
    基金代碼 001621
    基金類型 貨幣市場基金
    運作方式 契約型開放式
    成立日期 2015年9月28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 中國民生銀行股份有限公司
    基金經理 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 人民幣活期存款利率(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 0.20%/年
    托管費率 0.05%/年
    增值服務費率 0.75%/年

日期每萬份收益七日年化收益率基金狀態
2019-05-260.50702.11%--
2019-05-250.50692.09%--
2019-05-240.75462.07%正???/td>
2019-05-230.72401.93%正???/td>
2019-05-220.49671.90%正???/td>
2019-05-210.49391.90%正???/td>
2019-05-200.52541.98%正???/td>
2019-05-190.46382.12%--
2019-05-180.46372.14%--
2019-05-170.48932.15%正???/td>
2019-05-160.68112.16%正???/td>
2019-05-150.48622.06%正???/td>
2019-05-140.64232.06%正???/td>
2019-05-130.79771.98%正???/td>
2019-05-120.49621.83%--
2019-05-110.49611.83%--
2019-05-100.49381.83%正???/td>
2019-05-090.49331.83%正???/td>
2019-05-080.49081.83%正???/td>
2019-05-070.50091.85%正???/td>
2019-05-060.50891.85%正???/td>
2019-05-050.49461.88%--
2019-05-040.49611.88%--
2019-05-030.49611.89%--
2019-05-020.49601.89%--
2019-05-010.51431.91%--
2019-04-300.50212.18%正???/td>
2019-04-290.57442.09%正???/td>
2019-04-280.50161.96%--
2019-04-270.50161.93%--
2019-04-260.50261.90%正???/td>
2019-04-250.54072.17%正???/td>
2019-04-241.01752.12%正???/td>
2019-04-230.32042.23%正???/td>
2019-04-220.33102.32%正???/td>
2019-04-210.45032.62%--
2019-04-200.45032.64%--
2019-04-191.01192.66%正???/td>
2019-04-180.43862.54%正???/td>
2019-04-171.23092.57%正???/td>
2019-04-160.47802.19%正???/td>
2019-04-150.89112.19%正???/td>
2019-04-140.49412.14%--
2019-04-130.49412.13%--
2019-04-120.78932.12%正???/td>
2019-04-110.48401.96%正???/td>
2019-04-100.52761.97%正???/td>
2019-04-090.47831.94%正???/td>
2019-04-080.79291.96%正???/td>
2019-04-070.47731.83%--
2019-04-060.47731.87%--
2019-04-050.47721.92%--
2019-04-040.50601.95%正???/td>
2019-04-030.46861.97%正???/td>
2019-04-020.51692.31%正???/td>
2019-04-010.55642.39%正???/td>
2019-03-310.55722.85%--
2019-03-300.55712.83%--
2019-03-290.54082.80%正???/td>
2019-03-280.54002.93%正???/td>
2019-03-271.10702.91%正???/td>
2019-03-260.67552.62%正???/td>
2019-03-251.41562.58%正???/td>
2019-03-240.50742.10%--
2019-03-230.50732.11%--
2019-03-220.78172.11%正???/td>
2019-03-210.50451.97%正???/td>
2019-03-200.56701.97%正???/td>
2019-03-190.59582.23%正???/td>
2019-03-180.52602.25%正???/td>
2019-03-170.51372.28%--
2019-03-160.51372.28%--
2019-03-150.51462.28%正???/td>
2019-03-140.50692.30%正???/td>
2019-03-131.06292.35%正???/td>
2019-03-120.62442.06%正???/td>
2019-03-110.58992.08%正???/td>
2019-03-100.50802.64%--
2019-03-090.50842.65%--
2019-03-080.56732.67%正???/td>
2019-03-070.59652.84%正???/td>
2019-03-060.51162.82%正???/td>
2019-03-050.66432.83%正???/td>
2019-03-041.64162.79%正???/td>
2019-03-030.52982.35%--
2019-03-020.53672.36%--
2019-03-010.88532.36%正???/td>
2019-02-280.55742.18%正???/td>
2019-02-270.54352.18%正???/td>
2019-02-260.58032.31%正???/td>
2019-02-250.81912.29%正???/td>
2019-02-240.54642.15%--
2019-02-230.54402.15%--
2019-02-220.53802.14%正???/td>
2019-02-210.56702.15%正???/td>
2019-02-200.78032.16%正???/td>
2019-02-190.55052.24%正???/td>
2019-02-180.56152.26%正???/td>
2019-02-170.53052.47%--
2019-02-160.53052.50%--
2019-02-150.55982.53%正???/td>
2019-02-140.58182.55%正???/td>
2019-02-130.93382.55%正???/td>
2019-02-120.59182.37%正???/td>
2019-02-110.95762.36%正???/td>
2019-02-100.58702.17%--
2019-02-090.58702.17%--
2019-02-080.58772.17%--
2019-02-070.58762.15%--
2019-02-060.58762.14%--
2019-02-050.58752.13%--
2019-02-040.58752.46%--
2019-02-030.58832.81%--
2019-02-020.58822.78%--
2019-02-010.56072.76%正???/td>
2019-01-310.56933.06%正???/td>
2019-01-300.56763.11%正???/td>
2019-01-291.20453.17%正???/td>
2019-01-281.22942.85%正???/td>
2019-01-270.54122.61%--
2019-01-260.54112.57%--
2019-01-251.12862.53%正???/td>
2019-01-240.65252.30%正???/td>
2019-01-230.69232.26%正???/td>
2019-01-220.59672.44%正???/td>
2019-01-210.79672.34%正???/td>
2019-01-200.46642.14%--
2019-01-190.46632.11%--
2019-01-180.69742.09%正???/td>
2019-01-170.56492.17%正???/td>
2019-01-161.04292.61%正???/td>
2019-01-150.41082.22%正???/td>
2019-01-140.41262.30%正???/td>
2019-01-130.41632.19%--
2019-01-120.41622.08%--
2019-01-110.84851.96%正???/td>
2019-01-101.40131.64%正???/td>
2019-01-090.31041.06%正???/td>
2019-01-080.56081.23%正???/td>
2019-01-070.19721.26%正???/td>
2019-01-060.20691.49%--
2019-01-050.20671.71%--
2019-01-040.24411.93%正???/td>
2019-01-030.30452.57%正???/td>
2019-01-020.62342.68%正???/td>
2019-01-010.62433.06%--
2018-12-310.62423.19%--
2018-12-300.62423.13%--
2018-12-290.62413.07%--
2018-12-281.44653.00%正???/td>
2018-12-270.50232.50%正???/td>
2018-12-261.34012.51%正???/td>
2018-12-250.86372.10%正???/td>
2018-12-240.51301.95%正???/td>
2018-12-230.50442.19%--
2018-12-220.50652.23%--
2018-12-210.51202.27%正???/td>
2018-12-200.51532.29%正???/td>
2018-12-190.57452.36%正???/td>
2018-12-180.57632.38%正???/td>
2018-12-170.96582.41%正???/td>
2018-12-160.57692.27%--
2018-12-150.57512.29%--
2018-12-140.56412.31%正???/td>
2018-12-130.64152.34%正???/td>
2018-12-120.62002.39%正???/td>
2018-12-110.62072.38%正???/td>
2018-12-100.70962.39%正???/td>
2018-12-090.61092.48%--
2018-12-080.62242.48%--
2018-12-070.61522.48%正???/td>
2018-12-060.72282.56%正???/td>
2018-12-050.61812.51%正???/td>
2018-12-040.62732.55%正???/td>
2018-12-030.88502.55%正???/td>
2018-12-020.61122.63%--
2018-12-010.61112.63%--
2018-11-300.77932.64%正???/td>
2018-11-290.62472.55%正???/td>
2018-11-280.69512.58%正???/td>
2018-11-270.61502.54%正???/td>
2018-11-261.04312.54%正???/td>
2018-11-250.61272.50%--
2018-11-240.62102.51%--
2018-11-230.62172.52%正???/td>
2018-11-220.68192.70%正???/td>
2018-11-210.61082.70%正???/td>
2018-11-200.61472.73%正???/td>
2018-11-190.98072.75%正???/td>
2018-11-180.63262.58%--
2018-11-170.63472.61%--
2018-11-160.94562.64%正???/td>
2018-11-150.69162.50%正???/td>
2018-11-140.65893.06%正???/td>
2018-11-130.66303.05%正???/td>
2018-11-120.65813.03%正???/td>
2018-11-110.68683.24%--
2018-11-100.68673.21%--
2018-11-090.68353.17%正???/td>
2018-11-081.74283.15%正???/td>
2018-11-070.63272.56%正???/td>
2018-11-060.63272.55%正???/td>
2018-11-051.05532.56%正???/td>
2018-11-040.62312.36%--
2018-11-030.62312.37%--
2018-11-020.64272.38%正???/td>
2018-11-010.63352.37%正???/td>
2018-10-310.62302.37%正???/td>
2018-10-300.65132.38%正???/td>
2018-10-290.66982.39%正???/td>
2018-10-280.64282.38%--
2018-10-270.64272.39%--
2018-10-260.63802.39%正???/td>
2018-10-250.63272.40%正???/td>
2018-10-240.62502.42%正???/td>
2018-10-230.67802.45%正???/td>
2018-10-220.65442.46%正???/td>
2018-10-210.65262.50%--
2018-10-200.65252.53%--
2018-10-190.65392.56%正???/td>
2018-10-180.66202.59%正???/td>
2018-10-170.69752.62%正???/td>
2018-10-160.69552.63%正???/td>
2018-10-150.71702.67%正???/td>
2018-10-140.71172.69%--
2018-10-130.71172.71%--
2018-10-120.70882.73%正???/td>
2018-10-110.71812.74%正???/td>
2018-10-100.72292.76%正???/td>
2018-10-090.75632.77%正???/td>
2018-10-080.76332.76%正???/td>
2018-10-070.74422.75%--
2018-10-060.74422.75%--
2018-10-050.74412.75%--
2018-10-040.74412.74%--
2018-10-030.74412.77%--
2018-10-020.74402.79%--
2018-10-010.74402.90%--
2018-09-300.74402.89%--
2018-09-290.74392.88%--
2018-09-280.71532.87%正???/td>
2018-09-270.81352.88%正???/td>
2018-09-260.77902.84%正???/td>
2018-09-250.93572.82%正???/td>
2018-09-240.72842.71%--
2018-09-230.72842.88%--
2018-09-220.73272.88%--
2018-09-210.73392.89%正???/td>
2018-09-200.73532.89%正???/td>
2018-09-190.73682.89%正???/td>
2018-09-180.73533.03%正???/td>
2018-09-171.03653.03%正???/td>
2018-09-160.73902.87%--
2018-09-150.73902.87%--
2018-09-140.73562.88%正???/td>
2018-09-130.73972.88%正???/td>
2018-09-120.99053.02%正???/td>
2018-09-110.73913.09%正???/td>
2018-09-100.74743.06%正???/td>
2018-09-090.74353.03%--
2018-09-080.74343.00%--
2018-09-070.74302.97%正???/td>
2018-09-060.99392.93%正???/td>
2018-09-051.13442.76%正???/td>
2018-09-040.68232.58%正???/td>
2018-09-030.68582.62%正???/td>
2018-09-020.68292.80%--
2018-09-010.68282.83%--
2018-08-310.67902.86%正???/td>
2018-08-300.67802.89%正???/td>
2018-08-290.79352.92%正???/td>
2018-08-280.75622.90%正???/td>
2018-08-271.01482.94%正???/td>
2018-08-260.73902.82%--
2018-08-250.73902.84%--
2018-08-240.73622.85%正???/td>
2018-08-230.74922.87%正???/td>
2018-08-220.75553.00%正???/td>
2018-08-210.82923.01%正???/td>
2018-08-200.77782.98%正???/td>
2018-08-190.77482.98%--
2018-08-180.77482.98%--
2018-08-170.76952.99%正???/td>
2018-08-160.99582.99%正???/td>
2018-08-150.77092.88%正???/td>
2018-08-140.76042.88%正???/td>
2018-08-130.79152.89%正???/td>
2018-08-120.77792.90%--
2018-08-110.77792.91%--
2018-08-100.77882.92%正???/td>
2018-08-090.77992.93%正???/td>
2018-08-080.78733.11%正???/td>
2018-08-070.78013.10%正???/td>
2018-08-060.79203.09%正???/td>
2018-08-050.80263.08%--
2018-08-040.80263.07%--
2018-08-030.79873.05%正???/td>
2018-08-021.10983.03%正???/td>
2018-08-010.77382.85%正???/td>
2018-07-310.76512.85%正???/td>
2018-07-300.76982.85%正???/td>
2018-07-290.77173.02%--
2018-07-280.77163.03%--
2018-07-270.76683.03%正???/td>
2018-07-260.77283.04%正???/td>
2018-07-250.76973.05%正???/td>
2018-07-240.76733.06%正???/td>
2018-07-231.09393.07%正???/td>
2018-07-220.77963.06%--
2018-07-210.78233.07%--
2018-07-200.78113.09%正???/td>
2018-07-190.78743.10%正???/td>
2018-07-180.78943.11%正???/td>
2018-07-170.79293.12%正???/td>
2018-07-161.06913.19%正???/td>
2018-07-150.80553.05%--
2018-07-140.80753.05%--
2018-07-130.80523.06%正???/td>
2018-07-120.80573.06%正???/td>
2018-07-110.80893.07%正???/td>
2018-07-100.91363.08%正???/td>
2018-07-090.81703.07%正???/td>
2018-07-080.81163.16%--
2018-07-070.81163.25%--
2018-07-060.81603.33%正???/td>
2018-07-050.81923.40%正???/td>
2018-07-040.83613.43%正???/td>
2018-07-030.89303.45%正???/td>
2018-07-020.97763.43%正???/td>
2018-07-010.97303.37%--
2018-06-300.97293.31%--
2018-06-290.93213.25%正???/td>
2018-06-280.87823.21%正???/td>
2018-06-270.87013.20%正???/td>
2018-06-260.85913.20%正???/td>
2018-06-250.86803.19%正???/td>
2018-06-240.86003.19%--
2018-06-230.85993.19%--
2018-06-220.86163.20%正???/td>
2018-06-210.86683.20%正???/td>
2018-06-200.85763.20%正???/td>
2018-06-190.84873.21%正???/td>
2018-06-180.86053.21%--
2018-06-170.87193.28%--
2018-06-160.87183.28%--
2018-06-150.87023.29%正???/td>
2018-06-140.86653.29%正???/td>
2018-06-130.86313.31%正???/td>
2018-06-120.85753.33%正???/td>
2018-06-110.98623.35%正???/td>
2018-06-100.88113.33%--
2018-06-090.88113.35%--
2018-06-080.88103.36%正???/td>
2018-06-070.89513.39%正???/td>
2018-06-060.89183.40%正???/td>
2018-06-050.90863.40%正???/td>
2018-06-040.93903.40%正???/td>
2018-06-030.91473.38%--
2018-06-020.91473.37%--
2018-06-010.93423.37%正???/td>
2018-05-310.91323.35%正???/td>
2018-05-300.89173.35%正???/td>
2018-05-290.90863.35%正???/td>
2018-05-280.88973.35%正???/td>
2018-05-270.90823.39%--
2018-05-260.90813.38%--
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2016-01-280.75312.72%正???/td>
2016-01-270.40392.60%正???/td>
2016-01-261.33912.68%正???/td>
2016-01-250.92582.26%正???/td>
2016-01-240.55462.07%--
2016-01-230.55462.07%--
2016-01-220.60782.08%正???/td>
2016-01-210.54282.31%正???/td>
2016-01-200.55062.31%正???/td>
2016-01-190.55392.30%正???/td>
2016-01-180.56752.28%正???/td>
2016-01-170.55942.28%--
2016-01-160.55932.26%--
2016-01-151.04292.24%正???/td>
2016-01-140.54031.97%正???/td>
2016-01-130.53101.99%正???/td>
2016-01-120.53062.04%正???/td>
2016-01-110.55422.06%正???/td>
2016-01-100.52602.09%--
2016-01-090.52602.13%--
2016-01-080.53832.17%正???/td>
2016-01-070.58172.21%正???/td>
2016-01-060.60862.21%正???/td>
2016-01-050.58382.20%正???/td>
2016-01-040.60622.25%正???/td>
2016-01-030.60393.52%--
2016-01-020.60393.54%--
2016-01-010.60393.56%--
2015-12-310.58445.36%正???/td>
2015-12-300.58235.11%正???/td>
2015-12-290.67444.91%正???/td>
2015-12-282.97814.67%正???/td>
2015-12-270.64573.21%--
2015-12-260.64563.00%--
2015-12-253.90222.79%正???/td>
2015-12-240.12750.90%正???/td>
2015-12-230.22011.65%正???/td>
2015-12-220.23942.75%正???/td>
2015-12-210.27893.64%正???/td>
2015-12-200.25943.63%--
2015-12-190.25923.67%--
2015-12-180.33613.71%正???/td>
2015-12-171.54823.71%正???/td>
2015-12-162.28653.07%正???/td>
2015-12-151.89452.04%正???/td>
2015-12-140.24691.26%正???/td>
2015-12-130.34611.42%--
2015-12-120.33611.48%--
2015-12-110.33321.55%正???/td>
2015-12-100.36502.63%正???/td>
2015-12-090.35402.90%正???/td>
2015-12-080.41273.12%正???/td>
2015-12-070.55713.25%正???/td>
2015-12-060.46803.09%--
2015-12-050.46802.98%--
2015-12-042.36172.87%正???/td>
2015-12-030.86071.87%正???/td>
2015-12-020.75961.92%正???/td>
2015-12-010.66721.89%正???/td>
2015-11-300.24391.56%正???/td>
2015-11-290.26911.52%--
2015-11-280.26901.50%--
2015-11-270.47781.48%正???/td>
2015-11-260.95851.36%正???/td>
2015-11-250.69641.01%正???/td>
2015-11-240.04960.80%正???/td>
2015-11-230.16440.94%正???/td>
2015-11-220.23581.12%--
2015-11-210.23571.19%--
2015-11-200.24971.25%正???/td>
2015-11-190.29301.99%正???/td>
2015-11-180.29232.88%正???/td>
2015-11-170.32092.94%正???/td>
2015-11-160.51633.16%正???/td>
2015-11-150.35323.12%--
2015-11-140.35313.21%--
2015-11-131.65603.29%正???/td>
2015-11-121.95763.13%正???/td>
2015-11-110.39492.45%正???/td>
2015-11-100.72912.66%正???/td>
2015-11-090.44502.61%正???/td>
2015-11-080.51692.73%--
2015-11-070.51692.74%--
2015-11-061.35932.75%正???/td>
2015-11-050.67633.47%正???/td>
2015-11-040.78734.07%正???/td>
2015-11-030.63643.98%正???/td>
2015-11-020.67614.31%正???/td>
2015-11-010.53244.24%--
2015-10-310.53244.25%--
2015-10-302.70964.25%正???/td>
2015-10-291.78253.18%正???/td>
2015-10-280.62282.51%正???/td>
2015-10-271.23792.47%正???/td>
2015-10-260.55382.21%正???/td>
2015-10-250.53962.24%--
2015-10-240.53962.25%--
2015-10-230.72462.25%正???/td>
2015-10-220.53512.17%正???/td>
2015-10-210.55462.24%正???/td>
2015-10-200.74202.34%正???/td>
2015-10-190.61962.78%正???/td>
2015-10-180.54862.80%--
2015-10-170.54862.83%--
2015-10-160.56702.86%正???/td>
2015-10-150.67332.91%正???/td>
2015-10-140.73232.90%正???/td>
2015-10-131.57202.83%正???/td>
2015-10-120.64652.32%正???/td>
2015-10-110.60482.30%--
2015-10-100.60482.30%--
2015-10-090.65942.30%正???/td>
2015-10-080.66332.27%正???/td>
2015-10-070.60802.24%--
2015-10-060.60802.69%--
2015-10-050.60802.37%--
2015-10-040.60802.04%--
2015-10-030.60802.01%--
2015-10-020.60801.96%--
2015-10-010.60801.89%--
2015-09-301.44331.77%正???/td>
2015-09-290.00000.00%正???/td>
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 15,188,107,138.26 74.04
    其中:債券 14,548,310,449.03 70.92
    資產支持證券 639,796,689.23 3.12
    買入返售金融資產 1,785,994,238.99 8.71
    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 3,460,166,028.10 16.87
    其他資產 80,137,201.99 0.39
    合計 20,514,404,607.34 100


    債券回購融資情況

    項目 占基金資產凈值的比例(%)
    報告期內債券回購融資余額 2.66
    其中:買斷式回購融資 -
    項目 金額(元) 占基金資產凈值的比例(%)
    報告期末債券回購融資余額 - -
    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 99
    報告期內投資組合平均剩余期限最高值 109
    報告期內投資組合平均剩余期限最低值 81

    注:本報告期內本貨幣市場基金投資組合平均剩余期限未超過120天。


    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 32.10 -
    其中:剩余存續期超過397天的浮動利率債 - -
    30天(含)-60天 16.29 -
    其中:剩余存續期超過397天的浮動利率債 - -
    60天(含)-90天 7.90 -
    其中:剩余存續期超過397天的浮動利率債 - -
    90天(含)-120天 12.26 -
    其中:剩余存續期超過397天的浮動利率債 - -
    120天(含)-397天(含) 31.12 -
    其中:剩余存續期超過397天的浮動利率債 - -
    合計 99.67 7.17

    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 99,926,010.12 0.49
    央行票據 - -
    金融債券 1,046,243,219.40 5.10
    其中:政策性金融債 1,046,243,219.40 5.10
    企業債券 - -
    企業短期融資券 2,031,387,298.90 9.91
    中期票據 255,987,687.18 1.25
    同業存單 11,114,766,233.43 54.22
    其他 - -
    合計 14,548,310,449.03 70.96
    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(元) 占基金資產凈值比例(%)
    111810372 18興業銀行CD372 5,000,000 500,000,178.51 2.44
    111990518 19北京農商銀行CD018 5,000,000 499,320,956.92 2.44
    111990558 19昆侖銀行CD001 5,000,000 499,320,878.30 2.44
    111921031 19渤海銀行CD031 5,000,000 498,199,905.07 2.43
    111811104 18平安銀行CD104 4,500,000 449,078,528.06 2.19
    011801929 18長電SCP004 3,000,000 300,166,068.19 1.46
    111810361 18興業銀行CD361 3,000,000 300,000,287.47 1.46
    111810332 18興業銀行CD332 3,000,000 300,000,000.00 1.46
    111810355 18興業銀行CD355 3,000,000 300,000,000.00 1.46
    111814128 18江蘇銀行CD128 3,000,000 299,573,028.66 1.46
    111990764 19成都銀行CD015 3,000,000 299,472,793.40 1.46

    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 0.1647%
    報告期內偏離度的最低值 0.0548%
    報告期內每個工作日偏離度的絕對值的簡單平均值 0.1157%

    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。

    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

    證券代碼 證券名稱 數量(份) 公允價值() 占基金資產凈值比例(%)
    139479 鏈融09A1 1,200,000 120,000,000.00 0.59
    156955 19京保2A 900,000 90,000,000.00 0.44
    156953 19京保1A 900,000 90,000,000.00 0.44
    139415 聯易融09 750,000 75,000,000.00 0.37
    156736 18京保7A 730,000 73,000,000.00 0.36
    081800194 18邦匯ABN002優先 1,900,000 44,796,689.23 0.22
    156771 19裕源04 370,000 37,000,000.00 0.18
    156785 19信易03 360,000 36,000,000.00 0.18
    156601 二局01 300,000 30,000,000.00 0.15
    156680 二局02 240,000 24,000,000.00 0.12
    156599 19信易01 150,000 15,000,000.00 0.07

    注: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。

    注:本報告日前一年內,本基金投資前十名證券的發行主體未被監管部門立案調查、公開譴責、處罰。


    其他資產構成

    名稱 金額(元)
    存出保證金 -
    應收證券清算款 -
    應收利息 77,651,121.95
    應收申購款 2,486,080.04
    其他應收款 -
    待攤費用 -
    其他 -
    合計 80,137,201.99