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    净值走势图

    收益表现

    截至2019-05-20净值增长率
    一个月以来
    0.23%
    半年以来
    1.59%
    一年以来
    3.48%
    发行以来
    14.19%

    基金看点

    报告期间内,全球经济增速疲软,美国经济已经在去年四季度呈现顶部特征,今年前两月个人消费明显回落,欧元区PMI进一步加速下滑。国内经济同样处于底部区间,但经济动能边际改善。固定资产投资增速回升较为明显,主要来自于基建和房地产两方面的支撑。

    产品信息

    • 基金名称 国金众赢货币市场证券投资基金
      基金简称 国金众赢货币
      基金代码 001234
      基金类型 货币市场基金
      运作方式 契约型开放式
      成立时间 2015年6月25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 招商银行股份有限公司
      基金经理 徐艳芳 ?刘辉
      投资目标 在综合考虑基金资产收益性、安全性和流动性的基础上,通过积极主动的投资管理,力争为投资者创造稳定的收益。
      投资范围 本基金投资于法律法规及监管机构允许投资的金融工具,包括现金,通知存款,短期融资券,一年以内(含一年)的银行定期存款和大额存单,剩余期限(或回售期限)在397天以内(含397天)的债券、剩余期限在397天以内(含397天)的中期票据、剩余期限在397天以内(含397天)的资产支持证券,期限在一年以内(含一年)的债券回购,期限在一年以内(含一年)的中央银行票据,以及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
      业绩比较基准 人民币七天通知存款利率(税后)
      风险收益特征 本基金为货币市场基金,属于证券投资基金中的高流动性、低风险品种,其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。

      三分彩是国家发行的吗 www.wkk13.com

    • .
    • 认购费率 0.00%
      申购费率 0.00%
      赎回费率 0.00%
      管理费率 0.27%/年
      托管费率 0.05%/年

    日期每万份收益七日年化收益率基金状态
    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>
    2018-05-221.11544.03%正???/td>
    2018-05-211.10543.98%正???/td>
    2018-05-201.07833.95%--
    2018-05-191.07823.93%--
    2018-05-181.07533.90%正???/td>
    2018-05-171.06933.88%正???/td>
    2018-05-161.05113.86%正???/td>
    2018-05-151.03643.86%正???/td>
    2018-05-141.03933.87%正???/td>
    2018-05-131.03743.88%--
    2018-05-121.03733.91%--
    2018-05-111.03693.94%正???/td>
    2018-05-101.03233.97%正???/td>
    2018-05-091.03694.03%正???/td>
    2018-05-081.05594.11%正???/td>
    2018-05-071.06474.23%正???/td>
    2018-05-061.08944.33%--
    2018-05-051.08944.43%--
    2018-05-041.09024.52%正???/td>
    2018-05-031.15824.64%正???/td>
    2018-05-021.18374.75%正???/td>
    2018-05-011.26344.96%--
    2018-04-301.26334.89%--
    2018-04-291.26334.84%--
    2018-04-281.26324.77%--
    2018-04-271.30994.70%正???/td>
    2018-04-261.35474.61%正???/td>
    2018-04-251.56114.49%正???/td>
    2018-04-241.14524.27%正???/td>
    2018-04-231.15994.26%正???/td>
    2018-04-221.13524.24%--
    2018-04-211.14614.23%--
    2018-04-201.14624.22%正???/td>
    2018-04-191.13854.21%正???/td>
    2018-04-181.14244.20%正???/td>
    2018-04-171.12864.19%正???/td>
    2018-04-161.12364.18%正???/td>
    2018-04-151.12304.19%--
    2018-04-141.12304.20%--
    2018-04-131.12364.22%正???/td>
    2018-04-121.11814.23%正???/td>
    2018-04-111.13144.25%正???/td>
    2018-04-101.11594.26%正???/td>
    2018-04-091.13174.32%正???/td>
    2018-04-081.14894.39%--
    2018-04-071.14884.45%--
    2018-04-061.14874.51%--
    2018-04-051.14874.57%--
    2018-04-041.15104.64%正???/td>
    2018-04-031.23204.77%正???/td>
    2018-04-021.25774.78%正???/td>
    2018-04-011.26284.77%--
    2018-03-311.26284.74%--
    2018-03-301.26154.72%正???/td>
    2018-03-291.26524.70%正???/td>
    2018-03-281.40234.68%正???/td>
    2018-03-271.24464.58%正???/td>
    2018-03-261.23374.54%正???/td>
    2018-03-251.21804.49%--
    2018-03-241.22714.45%--
    2018-03-231.22674.41%正???/td>
    2018-03-221.22284.37%正???/td>
    2018-03-211.20694.32%正???/td>
    2018-03-201.18434.29%正???/td>
    2018-03-191.13024.27%正???/td>
    2018-03-181.15554.28%--
    2018-03-171.15554.26%--
    2018-03-161.14314.25%正???/td>
    2018-03-151.14164.26%正???/td>
    2018-03-141.15114.32%正???/td>
    2018-03-131.14254.40%正???/td>
    2018-03-121.14244.40%正???/td>
    2018-03-111.11974.41%--
    2018-03-101.14444.43%--
    2018-03-091.15704.43%正???/td>
    2018-03-081.24774.43%正???/td>
    2018-03-071.30474.38%正???/td>
    2018-03-061.14334.30%正???/td>
    2018-03-051.15354.31%正???/td>
    2018-03-041.15434.32%--
    2018-03-031.15424.32%--
    2018-03-021.15484.33%正???/td>
    2018-03-011.15724.34%正???/td>
    2018-02-281.15474.35%正???/td>
    2018-02-271.16804.37%正???/td>
    2018-02-261.16184.38%正???/td>
    2018-02-251.16554.39%--
    2018-02-241.16544.41%--
    2018-02-231.16794.42%正???/td>
    2018-02-221.18574.43%正???/td>
    2018-02-211.18814.43%--
    2018-02-201.18804.43%--
    2018-02-191.18794.43%--
    2018-02-181.18794.43%--
    2018-02-171.18784.42%--
    2018-02-161.18774.41%--
    2018-02-151.18774.40%--
    2018-02-141.18724.39%正???/td>
    2018-02-131.18764.37%正???/td>
    2018-02-121.18404.35%正???/td>
    2018-02-111.17364.33%--
    2018-02-101.17354.34%--
    2018-02-091.17174.34%正???/td>
    2018-02-081.16114.35%正???/td>
    2018-02-071.14964.37%正???/td>
    2018-02-061.14614.48%正???/td>
    2018-02-051.16034.51%正???/td>
    2018-02-041.17994.53%--
    2018-02-031.17984.54%--
    2018-02-021.18064.55%正???/td>
    2018-02-011.19884.57%正???/td>
    2018-01-311.36134.57%正???/td>
    2018-01-301.19944.48%正???/td>
    2018-01-291.19964.48%正???/td>
    2018-01-281.20084.47%--
    2018-01-271.20084.45%--
    2018-01-261.20184.43%正???/td>
    2018-01-251.20474.42%正???/td>
    2018-01-241.20094.40%正???/td>
    2018-01-231.18944.37%正???/td>
    2018-01-221.18134.36%正???/td>
    2018-01-211.16904.35%--
    2018-01-201.17414.34%--
    2018-01-191.17554.33%正???/td>
    2018-01-181.16514.33%正???/td>
    2018-01-171.15474.32%正???/td>
    2018-01-161.16124.33%正???/td>
    2018-01-151.15924.33%正???/td>
    2018-01-141.16044.33%--
    2018-01-131.16044.35%--
    2018-01-121.16224.37%正???/td>
    2018-01-111.15834.39%正???/td>
    2018-01-101.16034.43%正???/td>
    2018-01-091.16174.47%正???/td>
    2018-01-081.16754.51%正???/td>
    2018-01-071.19564.56%--
    2018-01-061.19554.60%--
    2018-01-051.20234.63%正???/td>
    2018-01-041.23234.67%正???/td>
    2018-01-031.23774.66%正???/td>
    2018-01-021.23604.66%正???/td>
    2018-01-011.25944.61%--
    2017-12-311.26084.52%--
    2017-12-301.26084.49%--
    2017-12-291.26034.45%正???/td>
    2017-12-281.21474.42%正???/td>
    2017-12-271.23574.40%正???/td>
    2017-12-261.14894.37%正???/td>
    2017-12-251.09704.38%正???/td>
    2017-12-241.19784.41%--
    2017-12-231.19784.39%--
    2017-12-221.19774.36%正???/td>
    2017-12-211.18664.34%正???/td>
    2017-12-201.17514.32%正???/td>
    2017-12-191.16294.30%正???/td>
    2017-12-181.15924.29%正???/td>
    2017-12-171.15544.28%--
    2017-12-161.15534.27%--
    2017-12-151.15594.26%正???/td>
    2017-12-141.14884.25%正???/td>
    2017-12-131.14584.25%正???/td>
    2017-12-121.13834.25%正???/td>
    2017-12-111.13134.25%正???/td>
    2017-12-101.14054.26%--
    2017-12-091.14044.27%--
    2017-12-081.14044.28%正???/td>
    2017-12-071.14064.29%正???/td>
    2017-12-061.14554.30%正???/td>
    2017-12-051.14634.31%正???/td>
    2017-12-041.14854.32%正???/td>
    2017-12-031.15864.32%--
    2017-12-021.15854.32%--
    2017-12-011.16004.32%正???/td>
    2017-11-301.15884.32%正???/td>
    2017-11-291.16674.32%正???/td>
    2017-11-281.15254.30%正???/td>
    2017-11-271.15444.30%正???/td>
    2017-11-261.15764.29%--
    2017-11-251.15754.29%--
    2017-11-241.15774.28%正???/td>
    2017-11-231.15604.27%正???/td>
    2017-11-221.14374.27%正???/td>
    2017-11-211.14564.27%正???/td>
    2017-11-201.14504.26%正???/td>
    2017-11-191.14384.26%--
    2017-11-181.14374.26%--
    2017-11-171.14484.25%正???/td>
    2017-11-161.14524.25%正???/td>
    2017-11-151.14374.25%正???/td>
    2017-11-141.14404.25%正???/td>
    2017-11-131.13414.25%正???/td>
    2017-11-121.13834.26%--
    2017-11-111.13824.26%--
    2017-11-101.13894.27%正???/td>
    2017-11-091.14414.27%正???/td>
    2017-11-081.14374.28%正???/td>
    2017-11-071.14854.29%正???/td>
    2017-11-061.14434.28%正???/td>
    2017-11-051.14764.28%--
    2017-11-041.14764.28%--
    2017-11-031.14844.28%正???/td>
    2017-11-021.16024.29%正???/td>
    2017-11-011.15764.28%正???/td>
    2017-10-311.13544.27%正???/td>
    2017-10-301.14404.28%正???/td>
    2017-10-291.15024.28%--
    2017-10-281.15014.28%--
    2017-10-271.15214.27%正???/td>
    2017-10-261.14344.27%正???/td>
    2017-10-251.15184.27%正???/td>
    2017-10-241.14484.27%正???/td>
    2017-10-231.14614.27%正???/td>
    2017-10-221.14154.34%--
    2017-10-211.14154.35%--
    2017-10-201.14334.35%正???/td>
    2017-10-191.14574.35%正???/td>
    2017-10-181.15084.36%正???/td>
    2017-10-171.15014.36%正???/td>
    2017-10-161.27854.36%正???/td>
    2017-10-151.14764.29%--
    2017-10-141.14764.28%--
    2017-10-131.14964.28%正???/td>
    2017-10-121.15264.28%正???/td>
    2017-10-111.15334.27%正???/td>
    2017-10-101.14774.27%正???/td>
    2017-10-091.14914.27%正???/td>
    2017-10-081.14454.27%--
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    2017-10-051.14434.25%--
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    2017-10-021.14424.25%--
    2017-10-011.14414.25%--
    2017-09-301.14414.24%--
    2017-09-291.11904.24%正???/td>
    2017-09-281.14784.26%正???/td>
    2017-09-271.14324.27%正???/td>
    2017-09-261.14754.26%正???/td>
    2017-09-251.14024.26%正???/td>
    2017-09-241.12144.26%--
    2017-09-231.14764.26%--
    2017-09-221.15214.25%正???/td>
    2017-09-211.16014.25%正???/td>
    2017-09-201.14124.24%正???/td>
    2017-09-191.13954.24%正???/td>
    2017-09-181.13854.25%正???/td>
    2017-09-171.13014.25%--
    2017-09-161.13004.26%--
    2017-09-151.14184.26%正???/td>
    2017-09-141.14414.27%正???/td>
    2017-09-131.14614.28%正???/td>
    2017-09-121.14534.28%正???/td>
    2017-09-111.14604.28%正???/td>
    2017-09-101.14194.29%--
    2017-09-091.14194.29%--
    2017-09-081.14874.30%正???/td>
    2017-09-071.15964.30%正???/td>
    2017-09-061.15304.30%正???/td>
    2017-09-051.15454.30%正???/td>
    2017-09-041.15384.30%正???/td>
    2017-09-031.15384.30%--
    2017-09-021.15384.30%--
    2017-09-011.15374.30%正???/td>
    2017-08-311.15064.30%正???/td>
    2017-08-301.15774.32%正???/td>
    2017-08-291.15264.31%正???/td>
    2017-08-281.15484.31%正???/td>
    2017-08-271.15214.31%--
    2017-08-261.15214.30%--
    2017-08-251.15314.29%正???/td>
    2017-08-241.18414.29%正???/td>
    2017-08-231.14994.27%正???/td>
    2017-08-221.14564.26%正???/td>
    2017-08-211.14904.26%正???/td>
    2017-08-201.13974.26%--
    2017-08-191.13964.27%--
    2017-08-181.14604.27%正???/td>
    2017-08-171.14404.28%正???/td>
    2017-08-161.14334.28%正???/td>
    2017-08-151.14404.29%正???/td>
    2017-08-141.14534.30%正???/td>
    2017-08-131.15154.30%--
    2017-08-121.15144.30%--
    2017-08-111.15574.31%正???/td>
    2017-08-101.15374.31%正???/td>
    2017-08-091.15494.31%正???/td>
    2017-08-081.15584.31%正???/td>
    2017-08-071.15484.31%正???/td>
    2017-08-061.15624.30%--
    2017-08-051.15624.30%--
    2017-08-041.15834.30%正???/td>
    2017-08-031.15314.30%正???/td>
    2017-08-021.15464.30%正???/td>
    2017-08-011.15264.30%正???/td>
    2017-07-311.14544.30%正???/td>
    2017-07-301.15374.30%--
    2017-07-291.15374.30%--
    2017-07-281.15564.30%正???/td>
    2017-07-271.15434.30%正???/td>
    2017-07-261.15394.29%正???/td>
    2017-07-251.15704.28%正???/td>
    2017-07-241.15444.27%正???/td>
    2017-07-231.14954.26%--
    2017-07-221.14944.25%--
    2017-07-211.14994.24%正???/td>
    2017-07-201.13884.23%正???/td>
    2017-07-191.13714.24%正???/td>
    2017-07-181.13244.24%正???/td>
    2017-07-171.13574.26%正???/td>
    2017-07-161.13524.27%--
    2017-07-151.13524.29%--
    2017-07-141.13714.31%正???/td>
    2017-07-131.14654.33%正???/td>
    2017-07-121.15094.35%正???/td>
    2017-07-111.15644.38%正???/td>
    2017-07-101.16434.39%正???/td>
    2017-07-091.17254.42%--
    2017-07-081.17244.44%--
    2017-07-071.17444.46%正???/td>
    2017-07-061.18254.48%正???/td>
    2017-07-051.19394.51%正???/td>
    2017-07-041.18304.52%正???/td>
    2017-07-031.21694.54%正???/td>
    2017-07-021.21254.60%--
    2017-07-011.21254.59%--
    2017-06-301.21254.59%正???/td>
    2017-06-291.22144.57%正???/td>
    2017-06-281.22084.56%正???/td>
    2017-06-271.21544.55%正???/td>
    2017-06-261.33474.54%正???/td>
    2017-06-251.19794.47%--
    2017-06-241.19794.47%--
    2017-06-231.18464.47%正???/td>
    2017-06-221.19684.48%正???/td>
    2017-06-211.21034.48%正???/td>
    2017-06-201.19884.48%正???/td>
    2017-06-191.19724.46%正???/td>
    2017-06-181.19914.44%--
    2017-06-171.19904.41%--
    2017-06-161.19864.38%正???/td>
    2017-06-151.21064.37%正???/td>
    2017-06-141.19404.34%正???/td>
    2017-06-131.16324.31%正???/td>
    2017-06-121.15994.30%正???/td>
    2017-06-111.15164.29%--
    2017-06-101.15164.28%--
    2017-06-091.18024.28%正???/td>
    2017-06-081.14754.26%正???/td>
    2017-06-071.14064.25%正???/td>
    2017-06-061.14024.25%正???/td>
    2017-06-051.14264.25%正???/td>
    2017-06-041.13994.25%--
    2017-06-031.13994.24%--
    2017-06-021.14124.24%正???/td>
    2017-06-011.14044.24%正???/td>
    2017-05-311.13694.24%正???/td>
    2017-05-301.13784.24%--
    2017-05-291.13774.23%--
    2017-05-281.13764.23%--
    2017-05-271.13764.22%--
    2017-05-261.13824.21%正???/td>
    2017-05-251.13794.19%正???/td>
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    2016-04-160.68193.39%--
    2016-04-150.68723.41%正???/td>
    2016-04-140.82003.50%正???/td>
    2016-04-131.61843.48%正???/td>
    2016-04-120.75393.01%正???/td>
    2016-04-111.11852.99%正???/td>
    2016-04-100.71702.80%--
    2016-04-090.71702.82%--
    2016-04-080.86202.84%正???/td>
    2016-04-070.76522.79%正???/td>
    2016-04-060.75232.80%正???/td>
    2016-04-050.72682.79%正???/td>
    2016-04-040.75642.81%--
    2016-04-030.75643.23%--
    2016-04-020.75643.22%--
    2016-04-010.76803.22%正???/td>
    2016-03-310.77423.29%正???/td>
    2016-03-300.73823.30%正???/td>
    2016-03-290.75823.30%正???/td>
    2016-03-281.55263.29%正???/td>
    2016-03-270.73712.92%--
    2016-03-260.74192.93%--
    2016-03-250.91312.94%正???/td>
    2016-03-240.78172.94%正???/td>
    2016-03-230.74763.26%正???/td>
    2016-03-220.73713.33%正???/td>
    2016-03-210.85603.35%正???/td>
    2016-03-200.76453.28%--
    2016-03-190.76443.30%--
    2016-03-180.91183.32%正???/td>
    2016-03-171.36373.26%正???/td>
    2016-03-160.88223.18%正???/td>
    2016-03-150.77933.16%正???/td>
    2016-03-140.72503.19%正???/td>
    2016-03-130.80163.41%--
    2016-03-120.80163.42%--
    2016-03-110.80523.44%正???/td>
    2016-03-101.20383.54%正???/td>
    2016-03-090.84203.35%正???/td>
    2016-03-080.83433.36%正???/td>
    2016-03-071.13743.39%正???/td>
    2016-03-060.83083.24%--
    2016-03-050.83233.25%--
    2016-03-040.98943.26%正???/td>
    2016-03-030.85713.19%正???/td>
    2016-03-020.85323.15%正???/td>
    2016-03-010.89723.15%正???/td>
    2016-02-290.86383.13%正???/td>
    2016-02-280.84953.12%--
    2016-02-270.84953.12%--
    2016-02-260.85253.12%正???/td>
    2016-02-250.77713.12%正???/td>
    2016-02-240.86293.16%正???/td>
    2016-02-230.85013.15%正???/td>
    2016-02-220.84603.15%正???/td>
    2016-02-210.85203.16%--
    2016-02-200.85203.17%--
    2016-02-190.85433.19%正???/td>
    2016-02-180.84513.20%正???/td>
    2016-02-170.84773.22%正???/td>
    2016-02-160.85753.24%正???/td>
    2016-02-150.85593.25%正???/td>
    2016-02-140.88043.27%--
    2016-02-130.88043.27%--
    2016-02-120.88043.27%--
    2016-02-110.88043.27%--
    2016-02-100.88043.29%--
    2016-02-090.88043.34%--
    2016-02-080.88043.80%--
    2016-02-070.88044.20%--
    2016-02-060.88044.14%--
    2016-02-050.89234.07%正???/td>
    2016-02-040.91634.00%正???/td>
    2016-02-030.97543.92%正???/td>
    2016-02-021.73613.81%正???/td>
    2016-02-011.61273.48%正???/td>
    2016-01-310.76053.06%--
    2016-01-300.76053.05%--
    2016-01-290.76383.04%正???/td>
    2016-01-280.76573.26%正???/td>
    2016-01-270.76323.33%正???/td>
    2016-01-261.12543.40%正???/td>
    2016-01-250.84593.28%正???/td>
    2016-01-240.74273.31%--
    2016-01-230.74273.40%--
    2016-01-221.17453.49%正???/td>
    2016-01-210.88863.34%正???/td>
    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%暂停交易
    本基金类型为货币市场基金,每日计提收益,故无分红记录。
    敬请通过“净值查询”栏目查阅本基金每日的万份收益数据。
    • 数据截止日:2019年3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
      固定收益投资 17,039,011,629.82 70.74
      其中:债券 16,201,011,629.82 67.26
      资产支持证券 838,000,000.00 3.48
      买入返售金融资产

      2,123,569,625.35

      8.82
      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 4,801,740,415.42 19.94
      其他资产 122,364,218.02 0.51
      合计 24,086,685,888.61 100.00

      债券回购融资情况

      项目 金额 占基金资产净值的比例(%)
      报告期内债券回购融资余额 1,927,954,149.10 8.86
      其中:买断式回购融资 - -
      报告期末债券回购融资余额 2,056,808,941.76 9.34
      其中:买断式回购融资 - -

      注:报告期内债券回购融资余额占基金资产净值的比例为报告期内每个交易日融资余额占资产净值比例的简单平均值。

      注:在本报告期内本货币市场基金债券正回购的资金余额未超过资产净值的20%。

      投资组合平均剩余期限基本情况

      项目 天数
      报告期末投资组合平均剩余期限 107
      报告期内投资组合平均剩余期限最高值 112
      报告期内投资组合平均剩余期限最低值 95

      注:报告期内本基金无投资组合平均剩余期限超过120天的情况。

      投资组合平均剩余期限分布比例

      平均剩余期限 各期限资产占基金资产净值的比例(% 各期限负债占基金资产净值的比例(%
      30天以内 29.33 9.34
      其中:剩余存续期超过397天的浮动利率债 - -
      30()-60 10.84 -
      其中:剩余存续期超过397天的浮动利率债 - -
      60()-90 20.71 -
      其中:剩余存续期超过397天的浮动利率债 - -
      90()-120 7.98 -
      其中:剩余存续期超过397天的浮动利率债 - -
      120()-397天(含) 39.98 -
      其中:剩余存续期超过397天的浮动利率债 - -
      合计 108.84 9.34

      注:本报告期未发生投资组合平均剩余存续期超过240天的情况。

      按债券品种分类的债券投资组合

      债券品种 摊余成本(元) 占基金资产净值比例(%
      国家债券 - -
      央行票据 - -
      金融债券 1,182,516,779.09

      5.37

      其中:政策性金融债 1,182,516,779.09

      5.37

      企业债券 237,672,931.90

      1.08

      企业短期融资券

      2,843,498,750.37

      12.91

      中期票据 859,533,215.31

      3.90

      同业存单 11,077,789,953.15

      50.31

      其他 -

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

      合计 16,201,011,629.82

      73.58

      剩余存续期超过397天的浮动利率债券 - -

      按摊余成本占基金资产净值比例大小排名的前十名债券投资明细

      债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
      111895798 18贵阳银行CD076 4,000,000 399,307,342.80 1.81
      111906094 19交通银行CD094 4,000,000 397,538,743.61 1.81
      111990822 19长沙银行CD004 4,000,000 396,477,481.25 1.80
      111886417 18长沙银行CD191 3,700,000 363,088,844.64 1.65
      180407 18农发07 3,200,000 320,428,320.90 1.46
      011802088 18陕延油SCP009 3,000,000 300,066,701.72 1.36
      111994044 19盛京银行CD135 3,000,000 298,101,886.52 1.35
      111882140 18华融湘江银行CD129 3,000,000 296,382,947.78 1.35
      111809367 18浦发银行CD367 3,000,000 296,192,320.90 1.35
      111886861 18昆仑银行CD090 3,000,000 294,070,334.62 1.34

      影子定价摊余成本法确定的基金资产净值的偏离

      项目 偏离情况
      报告期内偏离度的绝对值在0.25()-0.5%间的次数 0
      报告期内偏离度的最高值 0.1593%
      报告期内偏离度的最低值 0.0772%
      报告期内每个工作日偏离度的绝对值的简单平均值 0.1254%

      注:本基金本报告期内未发生负偏离度的绝对值达到0.25%的情况。

      注:本基金本报告期内未发生正偏离度的绝对值达到0.5%的情况

      报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资明细

      债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
      149814 借呗57A1 2,500,000 250,000,000.00 1.14
      149920 18花呗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

      本基金采用固定份额净值,基金账面份额净值始终保持为人民币1.00元。

      本基金估值采用摊余成本法,即估值对象以买入成本列示,按照票面利率或协议利率并考虑其买入时的溢价与折价,在剩余存续期内平均摊销,每日计提收益或损失。

      本基金投资的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

      名称 金额(元)
      存出保证金 34,056.3
      应收证券清算款 -
      应收利息 120,398,034.60

      应收申购款

      1,932,127.05
      其他应收款 -
      待摊费用 -
      其他 -
      合计 122,364,218.02

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