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    净值走势图

    收益表现

    截至2019-03-24净值增长率
    一个月以来
    12.91%
    半年以来
    9.72%
    一年以来
    -9.07%
    发行以来
    -10.80%

    基金看点

    本报告期内,本基金份额净值增长率为-12.52%,同期业绩比较基准收益率为-11.43%;报告期内,基金的日均跟踪偏离度0.09%,低于合同约定的日均跟踪偏离度为0.35%,年化跟踪误差为1.84%,低于合同约定的年化跟踪误差为4%的水平。

    产品信息

    • 基金名称 国金上证50指数分级证券投资基金
      基金简称 国金上证50B
      基金代码 502022
      基金类型 股票型指数基金
      运作方式 契约型开放式
      成立日期 2015年5月27日
      基金存续期 不定期
      基金管理人 国金基金管理有限公司
      基金托管人 中国民生银行股份有限公司
      基金经理 宫雪
      投资目标 采用指数化投资策略,紧密跟踪上证50指数,力争获取与标的指数相似的投资收益,并将基金的净值增长率与业绩比较基准之间的日均跟踪误差偏离度绝对值控制在0.35%以内,年跟踪误差控制在4%以内。
      投资比例 本基金所持有的股票资产占基金资产的比例不低于90%;投资于标的指数成份股及其备选成份股的组合比例不低于非现金基金资产的80%;每个交易日日终在扣除股指期货合约需缴纳的交易保证金后,本基金应当保持不低于基金资产净值5%的现金或到期日在一年以内的政府债券;投资于权证的比例不超过基金资产净值的3%。
      业绩比较基准 95%×上证50指数收益率+5%×同期银行活期存款利率(税后)

      三分彩是国家发行的吗 www.wkk13.com

    • 管理费率 1.00%/年
      托管费率 0.10%/年
      指数许可使用费 0.02%/年

    • 上海证券交易所内具有相应业务资格的会员单位。

    日期份额净值(元)份额累计净值(元)基金状态
    2019-03-220.8920.000正???/td>
    2019-03-210.8970.000正???/td>
    2019-03-200.9040.000正???/td>
    2019-03-190.9000.000正???/td>
    2019-03-180.9170.000正???/td>
    2019-03-150.8730.000正???/td>
    2019-03-140.8560.000正???/td>
    2019-03-130.8530.000正???/td>
    2019-03-120.8500.000正???/td>
    2019-03-110.8430.000正???/td>
    2019-03-080.8290.000正???/td>
    2019-03-070.8970.000正???/td>
    2019-03-060.9300.000正???/td>
    2019-03-050.9230.000正???/td>
    2019-03-040.9250.000正???/td>
    2019-03-010.9170.000正???/td>
    2019-02-280.8680.000正???/td>
    2019-02-270.8720.000正???/td>
    2019-02-260.8620.000正???/td>
    2019-02-250.8970.000正???/td>
    2019-02-220.7900.000正???/td>
    2019-02-210.7610.000正???/td>
    2019-02-200.7680.000正???/td>
    2019-02-190.7620.000正???/td>
    2019-02-180.7650.000正???/td>
    2019-02-150.7230.000正???/td>
    2019-02-140.7620.000正???/td>
    2019-02-130.7650.000正???/td>
    2019-02-120.7300.000正???/td>
    2019-02-110.7280.000正???/td>
    2019-02-010.7090.000正???/td>
    2019-01-310.6930.000正???/td>
    2019-01-300.6770.000正???/td>
    2019-01-290.6890.000正???/td>
    2019-01-280.6770.000正???/td>
    2019-01-250.6810.000正???/td>
    2019-01-240.6630.000正???/td>
    2019-01-230.6540.000正???/td>
    2019-01-220.6570.000正???/td>
    2019-01-210.6780.000正???/td>
    2019-01-180.6630.000正???/td>
    2019-01-170.6340.000正???/td>
    2019-01-160.6410.000正???/td>
    2019-01-150.6400.000正???/td>
    2019-01-140.6100.000正???/td>
    2019-01-110.6260.000正???/td>
    2019-01-100.6120.000正???/td>
    2019-01-090.6140.000正???/td>
    2019-01-080.5960.000正???/td>
    2019-01-070.6030.000正???/td>
    2019-01-040.6030.000正???/td>
    2019-01-030.5740.000正???/td>
    2019-01-020.5700.000正???/td>
    2018-12-280.5890.000正???/td>
    2018-12-270.5800.000正???/td>
    2018-12-260.5860.000正???/td>
    2018-12-250.5970.000正???/td>
    2018-12-240.6040.000正???/td>
    2018-12-210.6010.000正???/td>
    2018-12-200.6200.000正???/td>
    2018-12-190.6410.000正???/td>
    2018-12-180.6590.000暂停交易
    2018-12-170.6760.000暂停交易
    2018-12-140.6740.000正???/td>
    2018-12-130.6980.000正???/td>
    2018-12-120.6750.000正???/td>
    2018-12-110.6690.000正???/td>
    2018-12-100.6640.000正???/td>
    2018-12-070.6780.000正???/td>
    2018-12-060.6800.000正???/td>
    2018-12-050.7120.000正???/td>
    2018-12-040.7230.000正???/td>
    2018-12-030.7170.000正???/td>
    2018-11-300.6770.000正???/td>
    2018-11-290.6600.000正???/td>
    2018-11-280.6740.000正???/td>
    2018-11-270.6570.000正???/td>
    2018-11-260.6610.000正???/td>
    2018-11-230.6610.000正???/td>
    2018-11-220.6900.000正???/td>
    2018-11-210.6960.000正???/td>
    2018-11-200.6930.000正???/td>
    2018-11-190.7270.000正???/td>
    2018-11-160.7080.000正???/td>
    2018-11-150.7070.000正???/td>
    2018-11-140.6860.000正???/td>
    2018-11-130.7060.000正???/td>
    2018-11-120.6940.000正???/td>
    2018-11-090.6860.000正???/td>
    2018-11-080.7180.000正???/td>
    2018-11-070.7160.000正???/td>
    2018-11-060.7270.000正???/td>
    2018-11-050.7370.000正???/td>
    2018-11-020.7590.000正???/td>
    2018-11-010.7040.000正???/td>
    2018-10-310.6980.000正???/td>
    2018-10-300.6760.000正???/td>
    2018-10-290.6590.000正???/td>
    2018-10-260.7160.000正???/td>
    2018-10-250.7290.000正???/td>
    2018-10-240.7280.000正???/td>
    2018-10-230.7210.000正???/td>
    2018-10-220.7720.000正???/td>
    2018-10-190.7080.000正???/td>
    2018-10-180.6590.000正???/td>
    2018-10-170.6960.000正???/td>
    2018-10-160.6890.000正???/td>
    2018-10-150.6900.000正???/td>
    2018-10-120.7120.000正???/td>
    2018-10-110.6780.000正???/td>
    2018-10-100.7500.000正???/td>
    2018-10-090.7490.000正???/td>
    2018-10-080.7470.000正???/td>
    2018-09-280.8330.000正???/td>
    2018-09-270.8130.000正???/td>
    2018-09-260.8150.000正???/td>
    2018-09-250.7910.000正???/td>
    2018-09-210.8130.000正???/td>
    2018-09-200.7490.000正???/td>
    2018-09-190.7490.000正???/td>
    2018-09-180.7290.000正???/td>
    2018-09-170.6900.000正???/td>
    2018-09-140.7110.000正???/td>
    2018-09-130.7040.000正???/td>
    2018-09-120.6820.000正???/td>
    2018-09-110.6910.000正???/td>
    2018-09-100.7030.000正???/td>
    2018-09-070.7170.000正???/td>
    2018-09-060.7020.000正???/td>
    2018-09-050.7180.000正???/td>
    2018-09-040.7580.000正???/td>
    2018-09-030.7370.000正???/td>
    2018-08-310.7410.000正???/td>
    2018-08-300.7470.000正???/td>
    2018-08-290.7620.000正???/td>
    2018-08-280.7700.000正???/td>
    2018-08-270.7780.000正???/td>
    2018-08-240.7440.000正???/td>
    2018-08-230.7360.000正???/td>
    2018-08-220.7280.000正???/td>
    2018-08-210.7400.000正???/td>
    2018-08-200.7120.000正???/td>
    2018-08-170.6870.000正???/td>
    2018-08-160.7120.000正???/td>
    2018-08-150.7240.000正???/td>
    2018-08-140.7630.000正???/td>
    2018-08-130.7670.000正???/td>
    2018-08-100.7820.000正???/td>
    2018-08-090.7750.000正???/td>
    2018-08-080.7370.000正???/td>
    2018-08-070.7640.000正???/td>
    2018-08-060.7160.000正???/td>
    2018-08-030.7210.000正???/td>
    2018-08-020.7420.000正???/td>
    2018-08-010.7780.000正???/td>
    2018-07-310.8160.000正???/td>
    2018-07-300.8170.000正???/td>
    2018-07-270.8120.000正???/td>
    2018-07-260.8170.000正???/td>
    2018-07-250.8410.000正???/td>
    2018-07-240.8430.000正???/td>
    2018-07-230.8170.000正???/td>
    2018-07-200.7950.000正???/td>
    2018-07-190.7540.000正???/td>
    2018-07-180.7550.000正???/td>
    2018-07-170.7620.000正???/td>
    2018-07-160.7710.000正???/td>
    2018-07-130.7850.000正???/td>
    2018-07-120.7760.000正???/td>
    2018-07-110.7400.000正???/td>
    2018-07-100.7690.000正???/td>
    2018-07-090.7690.000正???/td>
    2018-07-060.7210.000正???/td>
    2018-07-050.7040.000正???/td>
    2018-07-040.7020.000正???/td>
    2018-07-030.7190.000正???/td>
    2018-07-020.7140.000正???/td>
    2018-06-290.7730.000正???/td>
    2018-06-280.7290.000正???/td>
    2018-06-270.7530.000正???/td>
    2018-06-260.7900.000正???/td>
    2018-06-250.8100.000正???/td>
    2018-06-220.8370.000正???/td>
    2018-06-210.8320.000正???/td>
    2018-06-200.8450.000正???/td>
    2018-06-190.8440.000正???/td>
    2018-06-150.8930.000正???/td>
    2018-06-140.8890.000正???/td>
    2018-06-130.8890.000正???/td>
    2018-06-120.9020.000正???/td>
    2018-06-110.8820.000正???/td>
    2018-06-080.8790.000正???/td>
    2018-06-070.9050.000正???/td>
    2018-06-060.9000.000正???/td>
    2018-06-050.9060.000正???/td>
    2018-06-040.8920.000正???/td>
    2018-06-010.8610.000正???/td>
    2018-05-310.8710.000正???/td>
    2018-05-300.8310.000正???/td>
    2018-05-290.8690.000正???/td>
    2018-05-280.8710.000正???/td>
    2018-05-250.8630.000正???/td>
    2018-05-240.8630.000正???/td>
    2018-05-230.8740.000正???/td>
    2018-05-220.9040.000正???/td>
    2018-05-210.9140.000正???/td>
    2018-05-180.9100.000正???/td>
    2018-05-170.8850.000正???/td>
    2018-05-160.8970.000正???/td>
    2018-05-150.9180.000正???/td>
    2018-05-140.9160.000正???/td>
    2018-05-110.8990.000正???/td>
    2018-05-100.9020.000正???/td>
    2018-05-090.8910.000正???/td>
    2018-05-080.8970.000正???/td>
    2018-05-070.8700.000正???/td>
    2018-05-040.8440.000正???/td>
    2018-05-030.8530.000正???/td>
    2018-05-020.8450.000正???/td>
    2018-04-270.8450.000正???/td>
    2018-04-260.8520.000正???/td>
    2018-04-250.8780.000正???/td>
    2018-04-240.8920.000正???/td>
    2018-04-230.8510.000正???/td>
    2018-04-200.8380.000正???/td>
    2018-04-190.8650.000正???/td>
    2018-04-180.8470.000正???/td>
    2018-04-170.8330.000正???/td>
    2018-04-160.8510.000正???/td>
    2018-04-130.8880.000正???/td>
    2018-04-120.9030.000正???/td>
    2018-04-110.9240.000正???/td>
    2018-04-100.9220.000正???/td>
    2018-04-090.8770.000正???/td>
    2018-04-040.8690.000正???/td>
    2018-04-030.8620.000正???/td>
    2018-04-020.8720.000正???/td>
    2018-03-300.8800.000正???/td>
    2018-03-290.8900.000正???/td>
    2018-03-280.8600.000正???/td>
    2018-03-270.8960.000正???/td>
    2018-03-260.8890.000正???/td>
    2018-03-230.9240.000正???/td>
    2018-03-220.9810.000正???/td>
    2018-03-211.0000.000正???/td>
    2018-03-201.0080.000正???/td>
    2018-03-191.0040.000正???/td>
    2018-03-160.9870.000正???/td>
    2018-03-151.0030.000正???/td>
    2018-03-140.9900.000正???/td>
    2018-03-130.9970.000正???/td>
    2018-03-121.0170.000正???/td>
    2018-03-091.0140.000正???/td>
    2018-03-081.0070.000正???/td>
    2018-03-070.9930.000正???/td>
    2018-03-061.0040.000正???/td>
    2018-03-050.9840.000正???/td>
    2018-03-020.9850.000正???/td>
    2018-03-011.0030.000正???/td>
    2018-02-280.9940.000正???/td>
    2018-02-271.0300.000正???/td>
    2018-02-261.0630.000正???/td>
    2018-02-231.0510.000正???/td>
    2018-02-221.0350.000正???/td>
    2018-02-141.0020.000正???/td>
    2018-02-130.9940.000正???/td>
    2018-02-120.9720.000正???/td>
    2018-02-090.9550.000正???/td>
    2018-02-081.0450.000正???/td>
    2018-02-071.1000.000正???/td>
    2018-02-061.1570.000正???/td>
    2018-02-051.1990.000正???/td>
    2018-02-021.1790.000正???/td>
    2018-02-011.1730.000正???/td>
    2018-01-311.1580.000正???/td>
    2018-01-301.1330.000正???/td>
    2018-01-291.1610.000正???/td>
    2018-01-261.1970.000正???/td>
    2018-01-251.1860.000正???/td>
    2018-01-241.2010.000正???/td>
    2018-01-231.1980.000正???/td>
    2018-01-221.1680.000正???/td>
    2018-01-191.1600.000正???/td>
    2018-01-181.1530.000正???/td>
    2018-01-171.1330.000正???/td>
    2018-01-161.1240.000正???/td>
    2018-01-151.1140.000正???/td>
    2018-01-121.0940.000正???/td>
    2018-01-111.0790.000正???/td>
    2018-01-101.0780.000正???/td>
    2018-01-091.0610.000正???/td>
    2018-01-081.0460.000正???/td>
    2018-01-051.0360.000正???/td>
    2018-01-041.0280.000正???/td>
    2018-01-031.0240.000正???/td>
    2018-01-021.0210.000正???/td>
    2017-12-290.9890.000正???/td>
    2017-12-280.9880.000正???/td>
    2017-12-270.9750.000正???/td>
    2017-12-261.0130.000正???/td>
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    2016-06-231.1420.000正???/td>
    2016-06-221.1500.000正???/td>
    2016-06-211.1390.000正???/td>
    2016-06-201.1390.000正???/td>
    2016-06-171.1380.000正???/td>
    2016-06-161.1290.000正???/td>
    2016-06-151.1400.157正???/td>
    2016-06-141.1290.000正???/td>
    2016-06-131.1190.000正???/td>
    2016-06-081.1700.000正???/td>
    2016-06-071.1760.000正???/td>
    2016-06-061.1730.000正???/td>
    2016-06-031.1860.000正???/td>
    2016-06-021.1710.000正???/td>
    2016-06-011.1730.000正???/td>
    2016-05-311.1900.000正???/td>
    2016-05-301.1240.000正???/td>
    2016-05-271.1080.000正???/td>
    2016-05-261.1090.000正???/td>
    2016-05-251.1050.000正???/td>
    2016-05-241.1000.000正???/td>
    2016-05-231.1160.000正???/td>
    2016-05-201.1140.000正???/td>
    2016-05-191.1090.000正???/td>
    2016-05-181.1110.000正???/td>
    2016-05-171.1100.000正???/td>
    2016-05-161.1150.000正???/td>
    2016-05-131.1100.000正???/td>
    2016-05-121.1180.000正???/td>
    2016-05-111.1130.000正???/td>
    2016-05-101.1070.000正???/td>
    2016-05-091.1070.000正???/td>
    2016-05-061.1430.000正???/td>
    2016-05-051.1880.000正???/td>
    2016-05-041.1880.000正???/td>
    2016-05-031.1940.000正???/td>
    2016-04-291.1720.000正???/td>
    2016-04-281.1780.000正???/td>
    2016-04-271.1820.000正???/td>
    2016-04-261.1920.000正???/td>
    2016-04-251.1860.000正???/td>
    2016-04-221.1960.000正???/td>
    2016-04-211.1870.000正???/td>
    2016-04-201.1910.000正???/td>
    2016-04-191.2030.000正???/td>
    2016-04-181.1980.000正???/td>
    2016-04-151.2240.000正???/td>
    2016-04-141.2210.000正???/td>
    2016-04-131.2140.000正???/td>
    2016-04-121.1830.000正???/td>
    2016-04-111.1890.000正???/td>
    2016-04-081.1640.000正???/td>
    2016-04-071.1810.000正???/td>
    2016-04-061.2100.000正???/td>
    2016-04-051.2220.000正???/td>
    2016-04-011.2100.000正???/td>
    2016-03-311.1990.000正???/td>
    2016-03-301.2010.000正???/td>
    2016-03-291.1490.000正???/td>
    2016-03-281.1660.000正???/td>
    2016-03-251.1940.000正???/td>
    2016-03-241.1830.000正???/td>
    2016-03-231.2210.000正???/td>
    2016-03-221.2200.000正???/td>
    2016-03-211.2400.000正???/td>
    2016-03-181.1880.000正???/td>
    2016-03-171.1770.000正???/td>
    2016-03-161.1790.000正???/td>
    2016-03-151.1450.000正???/td>
    2016-03-141.1240.000正???/td>
    2016-03-111.1160.000正???/td>
    2016-03-101.1130.000正???/td>
    2016-03-091.1630.000正???/td>
    2016-03-081.1660.000正???/td>
    2016-03-071.1620.000正???/td>
    2016-03-041.1770.000正???/td>
    2016-03-031.1040.000正???/td>
    2016-03-021.0940.000正???/td>
    2016-03-011.0180.000正???/td>
    2016-02-290.9860.000正???/td>
    2016-02-261.0000.000正???/td>
    2016-02-250.9760.000正???/td>
    2016-02-241.0870.000正???/td>
    2016-02-231.0800.000正???/td>
    2016-02-221.0940.000正???/td>
    2016-02-191.0390.000正???/td>
    2016-02-181.0440.000正???/td>
    2016-02-171.0500.000正???/td>
    2016-02-161.0370.000正???/td>
    2016-02-150.9840.000正???/td>
    2016-02-051.0050.000正???/td>
    2016-02-041.0120.000正???/td>
    2016-02-030.9900.000正???/td>
    2016-02-021.0080.000正???/td>
    2016-02-010.9760.000正???/td>
    2016-01-291.0150.000正???/td>
    2016-01-280.9550.000正???/td>
    2016-01-270.9950.000正???/td>
    2016-01-260.9950.000正???/td>
    2016-01-251.1060.000正???/td>
    2016-01-221.1040.000正???/td>
    2016-01-211.0760.000正???/td>
    2016-01-201.1260.000正???/td>
    2016-01-191.1690.000正???/td>
    2016-01-181.1110.000正???/td>
    2016-01-151.1100.000正???/td>
    2016-01-141.1550.000正???/td>
    2016-01-131.1310.000正???/td>
    2016-01-121.1560.000正???/td>
    2016-01-111.1470.000正???/td>
    2016-01-081.2460.000正???/td>
    2016-01-071.2070.000正???/td>
    2016-01-061.3620.000正???/td>
    2016-01-051.3320.000正???/td>
    2016-01-041.3190.000正???/td>
    2015-12-311.4520.000正???/td>
    2015-12-301.4600.000正???/td>
    2015-12-291.4610.000正???/td>
    2015-12-281.4410.000正???/td>
    2015-12-251.5220.000正???/td>
    2015-12-241.5120.000正???/td>
    2015-12-231.5330.000正???/td>
    2015-12-221.5260.000正???/td>
    2015-12-211.5300.000正???/td>
    2015-12-181.4540.000正???/td>
    2015-12-171.4390.000正???/td>
    2015-12-161.4070.000暂停交易
    2015-12-151.4140.000暂停交易
    2015-12-141.4460.000正???/td>
    2015-12-111.3770.000正???/td>
    2015-12-101.3910.000正???/td>
    2015-12-091.4040.000正???/td>
    2015-12-081.3990.000正???/td>
    2015-12-071.4310.000正???/td>
    2015-12-041.4350.000正???/td>
    2015-12-031.5020.000正???/td>
    2015-12-021.4980.000正???/td>
    2015-12-011.3690.000正???/td>
    2015-11-301.3650.000正???/td>
    2015-11-271.3650.000正???/td>
    2015-11-261.4840.000正???/td>
    2015-11-251.4920.000正???/td>
    2015-11-241.4800.000正???/td>
    2015-11-231.4900.000正???/td>
    2015-11-201.5010.000正???/td>
    2015-11-191.5040.000正???/td>
    2015-11-181.4830.000正???/td>
    2015-11-171.4980.000正???/td>
    2015-11-161.4930.000正???/td>
    2015-11-131.4960.000正???/td>
    2015-11-121.5250.000正???/td>
    2015-11-111.5580.000正???/td>
    2015-11-101.5760.000正???/td>
    2015-11-091.5900.000正???/td>
    2015-11-061.5550.000正???/td>
    2015-11-051.5050.000正???/td>
    2015-11-041.4350.000正???/td>
    2015-11-031.3280.000正???/td>
    2015-11-021.3380.000正???/td>
    2015-10-301.3720.000正???/td>
    2015-10-291.3660.000正???/td>
    2015-10-281.3700.000正???/td>
    2015-10-271.4090.000正???/td>
    2015-10-261.4100.000正???/td>
    2015-10-231.4050.000正???/td>
    2015-10-221.3920.000正???/td>
    2015-10-211.3960.000正???/td>
    2015-10-201.3960.000正???/td>
    2015-10-191.3790.000正???/td>
    2015-10-161.3860.000正???/td>
    2015-10-151.3620.000正???/td>
    2015-10-141.3160.000正???/td>
    2015-10-131.3340.000正???/td>
    2015-10-121.3470.000正???/td>
    2015-10-091.2810.000正???/td>
    2015-10-081.2520.000正???/td>
    2015-09-301.2070.000正???/td>
    2015-09-291.1870.000正???/td>
    2015-09-281.2330.000正???/td>
    2015-09-251.2460.000正???/td>
    2015-09-241.2530.000正???/td>
    2015-09-231.2440.000正???/td>
    2015-09-221.3040.000正???/td>
    2015-09-211.2810.000正???/td>
    2015-09-181.2660.000正???/td>
    2015-09-171.2640.000正???/td>
    2015-09-161.3070.000正???/td>
    2015-09-151.2370.000正???/td>
    2015-09-141.2860.000正???/td>
    2015-09-111.2640.000正???/td>
    2015-09-101.2770.000正???/td>
    2015-09-091.2810.000正???/td>
    2015-09-081.2480.000正???/td>
    2015-09-071.1980.000正???/td>
    2015-09-021.3100.000正???/td>
    2015-09-011.3030.000正???/td>
    2015-08-311.2870.000正???/td>
    2015-08-281.2390.000正???/td>
    2015-08-271.1590.000正???/td>
    2015-08-261.0230.000暂停交易
    2015-08-251.0000.000暂停交易
    2015-08-240.2110.000正???/td>
    2015-08-210.3230.000正???/td>
    2015-08-200.3710.000正???/td>
    2015-08-190.4130.000正???/td>
    2015-08-180.4010.000正???/td>
    2015-08-170.4840.000正???/td>
    2015-08-140.5010.000正???/td>
    2015-08-130.5030.000正???/td>
    2015-08-120.4940.000正???/td>
    2015-08-110.5100.000正???/td>
    2015-08-100.5260.000正???/td>
    2015-08-070.4600.000正???/td>
    2015-08-060.4390.000正???/td>
    2015-08-050.4510.000正???/td>
    2015-08-040.4800.000正???/td>
    2015-08-030.4430.000正???/td>
    2015-07-310.4340.000正???/td>
    2015-07-300.4380.000正???/td>
    2015-07-290.4740.000正???/td>
    2015-07-280.4490.000正???/td>
    2015-07-270.4560.000正???/td>
    2015-07-240.6010.000正???/td>
    2015-07-230.6330.000正???/td>
    2015-07-220.6000.000正???/td>
    2015-07-210.6190.000正???/td>
    2015-07-200.6270.000正???/td>
    2015-07-170.6450.000正???/td>
    2015-07-160.6020.000正???/td>
    2015-07-150.6060.000正???/td>
    2015-07-140.6130.000正???/td>
    2015-07-130.6750.000正???/td>
    2015-07-100.6910.000正???/td>
    2015-07-090.6300.000正???/td>
    2015-07-080.5350.000正???/td>
    2015-07-070.6530.000正???/td>
    2015-07-060.6110.000正???/td>
    2015-07-030.5150.000正???/td>
    2015-07-020.5860.000正???/td>
    2015-07-010.5980.000正???/td>
    2015-06-300.6750.000正???/td>
    2015-06-290.5660.000正???/td>
    2015-06-260.6000.000正???/td>
    2015-06-250.7200.000正???/td>
    2015-06-240.7740.000正???/td>
    2015-06-230.7500.000正???/td>
    2015-06-190.6910.000正???/td>
    2015-06-180.7830.000正???/td>
    2015-06-170.8690.000正???/td>
    2015-06-160.8510.000正???/td>
    2015-06-150.9000.000正???/td>
    2015-06-120.9560.000正???/td>
    2015-06-110.9540.000正???/td>
    2015-06-100.9710.000正???/td>
    2015-06-090.9930.000正???/td>
    2015-06-081.0030.000正???/td>
    2015-06-051.0010.000正???/td>
    2015-06-041.0000.000暂停交易
    2015-06-031.0000.000暂停交易
    2015-06-021.0000.000暂停交易
    2015-06-011.0000.000暂停交易
    2015-05-291.0000.000暂停交易
    2015-05-281.0000.000暂停交易
    2015-05-271.0000.000暂停交易
    权益登记日分红方案(元/份)红利发放日
    没有找到相关记录
    • 数据截止日:2018年12月31日

      基金资产组合情况

      项目 金额(元) 占基金总资产的比例(%)
      权益投资 35,056,570.94 93.38
      其中:股票 35,056,570.94 93.38
      基金投资 - -
      固定收益投资 14,000.00
      0.04
      其中:债券 14,000.00 0.04
      资产支持证券 - -
      贵金属投资 - -
      金融衍生品投资 - -
      买入返售金融资产 - -
      其中:买断式回购的买入返售金融资产 - -
      银行存款和结算备付金合计 2,335,645.06 6.22
      其他资产 135,196.86 0.36
      合计 37,541,412.86 100.00


      期末指数投资按行业分类的境内股票投资组合

      行业类别 公允价值(元) 占基金资产净值比例(%)
      农、林、牧、渔业 -
      -
      采矿业 1,550,433.00 4.17
      制造业 8,010,466.78 21.55
      电力、热力、燃气及水生产和供应业 - -
      建筑业 1,908,232.00 5.13
      批发和零售业 - -
      交通运输、仓储和邮政业 553,212.00 1.49
      住宿和餐饮业 - -
      信息传输、软件和信息技术服务业 428,666.00 1.15
      金融业
      18,730,817.19 50.40
      房地产业 1,137,072.00 3.06
      租赁和商务服务业 403,340.00
      1.09
      科学研究和技术服务业 52,402.00 0.14
      水利、环境和公共设施管理业 -
      -
      民服务、修理和其他服务业 - -
      教育 - -
      卫生和社会工作 -
      -
      文化、体育和娱乐业 -
      -
      综合 -
      -
      合计 32,774,640.97 88.19

      注:以上行业分类以2018年12月31日的中国证监会行业分类标准为依据。


      期末积极投资按行业分类的境内股票投资组合

      行业类别 公允价值(元) 占基金资产净值比例(%)
      农、林、牧、渔业 -
      -
      采掘业 - -
      制造业 2,281,929.97 6.14
      电力、热力、燃气及水生产和供应业 - -
      建筑业 - -
      批发和零售业 - -
      交通运输、仓储和邮政业 - -
      住宿和餐饮业 - -
      信息传输、软件和信息技术服务业 - -
      金融业
      - -
      房地产业 - -
      租赁和商务服务业 -
      -
      科学研究和技术服务业 - -
      水利、环境和公共设施管理业 -
      -
      民服务、修理和其他服务业 - -
      教育 - -
      卫生和社会工作 -
      -
      文化、体育和娱乐业 -
      -
      综合 -
      -
      合计 2,281,929.97 6.14

      注:以上行业分类以2018年12月31日的中国证监会行业分类标准为依据。

      注:本基金本报告期末未持有港股通投资部分股票。

      期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细

      股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
      601318
      中国平安 82,600 4,633,860.00 12.47
      600519 贵州茅台 3,778 2,229,057.78 6.00
      600036 招商银行 79,100 1,993,320.00 5.36
      601166 兴业银行 95,900 1,432,746.00 3.86
      601328 交通银行 211,800 1,226,322.00 3.30
      600016 民生银行 191,740 1,098,670.20 2.96
      600887 伊利股份 46,800 1,070,784.00 2.88
      601288 农业银行 294,900 1,061,640.00 2.86
      600030 中信证券 58,800 941,388.00 2.53
      601668 中国建筑 161,600 921,120.00 2.48


      报告期末积极投资按公允价值占基金资产净值比例大小排序的前五名股票投资明细

      股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
      603156
      养元饮品 52,804 2,148,066.72 5.78
      600485 信威集团 9,175 133,863.25 0.36


      报告期末按债券品种分类的债券投资组合

      债券品种 公允价值(元) 占基金资产净值比例(%)
      国家债券 -
      -
      央行票据 - -
      金融债券 - -
      其中:政策性金融债 - -
      企业债券 - -
      企业短期融资券 - -
      中期票据 - -
      可转债(可交换债) 14,000.00 0.04
      同业存单 - -
      其他
      - -
      合计 14,000.00 0.04

      报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细

      债券代码 债券名称 数量(张) 公允价值(元) 占基金资产净值比例(%)
      110049
      海尔转债 140 14,000.00 0.04

      注:本基金本报告期末未持有资产支持证券。

      注:本基金本报告期末未持有贵金属。

      注:本基金本报告期末未持有权证

      注:本基金本报告期末未持有股指期货。

      注:本基金本报告期未投资国债期货。

      报告期内基金投资的前十名证券的发行主体中,招商银行于2018年5月4日收到中国银行保险监督管理委员会行政处罚决定,???570万元,没收违法所得3.024万元,罚没合计6573.024万元。主要违法违规事实:(一)内控管理严重违反审慎经营规则;(二)违规批量转让以个人为借款主体的不良贷款;(三)同业投资业务违规接受第三方金融机构信用担保;(四)销售同业非保本理财产品时违规承诺保本;(五)违规将票据贴现资金直接转回出票人账户;(六)为同业投资业务违规提供第三方金融机构信用担保;(七)未将房地产企业贷款计入房地产开发贷款科目;(八)高管人员在获得任职资格核准前履职;(九)未严格审查贸易背景真实性办理银行承兑业务;(十)未严格审查贸易背景真实性开立信用证;(十一)违规签订保本合同销售同业非保本理财产品;(十二)非真实转让信贷资产;(十三)违规向典当行发放贷款;(十四)违规向关系人发放信用贷款。

      兴业银行于2018年5月4日收到中国银行保险监督管理委员会行政处罚决定,???870万元。主要违法违规事实:(一)重大关联交易未按规定审查审批且未向监管部门报告;(二)非真实转让信贷资产;(三)无授信额度或超授信额度办理同业业务;(四)内控管理严重违反审慎经营规则,多家分支机构买入返售业务项下基础资产不合规;(五)同业投资接受隐性的第三方金融机构信用担保;(六)债券卖出回购业务违规出表;(七)个人理财资金违规投资;(八)提供日期倒签的材料;(九)部分非现场监管统计数据与事实不符;(十)个别董事未经任职资格核准即履职;(十一)变相批量转让个人贷款;(十二)向四证不全的房地产项目提供融资。

      除上述情况外,本基金投资的其他前十名证券的发行主体本期未出现被监管部门立案调查,或在报告编制日前一年内受到公开谴责、处罚的情形。

      其他资产构成

      项目 金额(元)
      存出保证金 20,859.32
      应收证券清算款 -
      应收股利 -
      应收利息 562.26
      应收申购款 113,775.28
      其他应收款 -
      待摊费用 -
      其他 -
      合计 135,196.86

      注:本基金本报告期末未持有处于转股期的可转换债券

      报告期末指数投资前十名股票中存在流通受限情况的说明

      股票代码 股票名称 流通受限部分的公允价值(元) 占基金资产净值比例(%) 流通受限情况说明
      600030
      中信证券 941,388.00 2.53 临时停牌

      报告期末积极投资前五名股票中存在流通受限情况的说明

      股票代码 股票名称 流通受限部分的公允价值(元) 占基金资产净值比例(%) 流通受限情况说明
      603156
      养元饮品 2,148,066.72 5.78 非公开发行
      600485 信威集团 133,863.25 0.36 临时停牌

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