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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
    0.18%
    半年以来
    1.21%
    一年以来
    2.79%
    发行以来
    9.67%

    基金看点

    从国内基本面看,基建补短板政策效果开始显现、基建投资有所反弹,但社会消费品零售总额增速继续下行,消费仍乏力,关税负面效应显现、11月出口增速明显回落,外需压力大,而四季度社融增速持续下行、企业中长期贷款仍弱,总体看,经济下行压力仍大。

    产品信息

    • 基金名称 国金金腾通货币市场证券投资基金
      基金简称 国金金腾通货币C
      基金代码 001621
      基金类型 货币市场基金
      运作方式 契约型开放式
      成立日期 2015年9月28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 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 人民币活期存款利率(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 0.20%/年
      托管费率 0.05%/年
      增值服务费率 0.75%/年

    日期每万份收益七日年化收益率基金状态
    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%--
    2018-05-250.90473.37%正???/td>
    2018-05-240.90723.37%正???/td>
    2018-05-230.89993.35%正???/td>
    2018-05-220.90133.32%正???/td>
    2018-05-210.95943.29%正???/td>
    2018-05-200.89483.23%--
    2018-05-190.89543.20%--
    2018-05-180.89533.18%正???/td>
    2018-05-170.86483.15%正???/td>
    2018-05-160.84523.14%正???/td>
    2018-05-150.84543.14%正???/td>
    2018-05-140.85173.14%正???/td>
    2018-05-130.84853.14%--
    2018-05-120.84843.15%--
    2018-05-110.84433.15%正???/td>
    2018-05-100.84053.17%正???/td>
    2018-05-090.84433.21%正???/td>
    2018-05-080.85043.22%正???/td>
    2018-05-070.86153.25%正???/td>
    2018-05-060.85773.28%--
    2018-05-050.85763.30%--
    2018-05-040.87503.33%正???/td>
    2018-05-030.90743.33%正???/td>
    2018-05-020.86793.35%正???/td>
    2018-05-010.90753.38%--
    2018-04-300.90753.41%--
    2018-04-290.90743.43%--
    2018-04-280.90733.42%--
    2018-04-270.88373.40%正???/td>
    2018-04-260.93353.41%正???/td>
    2018-04-250.93523.38%正???/td>
    2018-04-240.96193.37%正???/td>
    2018-04-230.94413.34%正???/td>
    2018-04-220.88103.32%--
    2018-04-210.88103.34%--
    2018-04-200.89873.35%正???/td>
    2018-04-190.86923.35%正???/td>
    2018-04-180.92273.37%正???/td>
    2018-04-170.90223.51%正???/td>
    2018-04-160.91133.52%正???/td>
    2018-04-150.90773.53%--
    2018-04-140.90763.54%--
    2018-04-130.90573.55%正???/td>
    2018-04-120.90623.56%正???/td>
    2018-04-111.17723.58%正???/td>
    2018-04-100.92283.46%正???/td>
    2018-04-090.92143.50%正???/td>
    2018-04-080.92543.57%--
    2018-04-070.93053.62%--
    2018-04-060.93053.66%--
    2018-04-050.93043.69%--
    2018-04-040.95543.70%正???/td>
    2018-04-030.99783.69%正???/td>
    2018-04-021.05303.67%正???/td>
    2018-04-011.01643.62%--
    2018-03-311.01633.58%--
    2018-03-300.97673.54%正???/td>
    2018-03-290.94453.53%正???/td>
    2018-03-280.95343.53%正???/td>
    2018-03-270.95073.54%正???/td>
    2018-03-260.95433.54%正???/td>
    2018-03-250.95063.57%--
    2018-03-240.95053.58%--
    2018-03-230.94753.60%正???/td>
    2018-03-220.95063.62%正???/td>
    2018-03-210.96563.62%正???/td>
    2018-03-200.95963.62%正???/td>
    2018-03-191.00253.63%正???/td>
    2018-03-180.97803.62%--
    2018-03-170.97793.60%--
    2018-03-160.97783.59%正???/td>
    2018-03-150.96053.59%正???/td>
    2018-03-140.96643.68%正???/td>
    2018-03-130.96903.68%正???/td>
    2018-03-120.98673.70%正???/td>
    2018-03-110.94763.68%--
    2018-03-100.94763.68%--
    2018-03-090.99353.68%正???/td>
    2018-03-081.11723.66%正???/td>
    2018-03-070.97533.55%正???/td>
    2018-03-060.99743.52%正???/td>
    2018-03-050.95743.48%正???/td>
    2018-03-040.94513.47%--
    2018-03-030.94503.47%--
    2018-03-020.94753.47%正???/td>
    2018-03-010.92933.46%正???/td>
    2018-02-280.91173.48%正???/td>
    2018-02-270.92863.51%正???/td>
    2018-02-260.93553.53%正???/td>
    2018-02-250.94123.54%--
    2018-02-240.94113.55%--
    2018-02-230.94393.56%正???/td>
    2018-02-220.96653.57%正???/td>
    2018-02-210.96063.57%--
    2018-02-200.96053.56%--
    2018-02-190.96053.55%--
    2018-02-180.96043.54%--
    2018-02-170.96043.52%--
    2018-02-160.96033.50%--
    2018-02-150.96013.49%--
    2018-02-140.95133.47%正???/td>
    2018-02-130.94603.46%正???/td>
    2018-02-120.94233.45%正???/td>
    2018-02-110.92343.45%--
    2018-02-100.92103.44%--
    2018-02-090.93443.43%正???/td>
    2018-02-080.92453.44%正???/td>
    2018-02-070.93073.46%正???/td>
    2018-02-060.92323.47%正???/td>
    2018-02-050.94043.49%正???/td>
    2018-02-040.91053.49%--
    2018-02-030.91043.51%--
    2018-02-020.95053.53%正???/td>
    2018-02-010.95593.53%正???/td>
    2018-01-310.94653.53%正???/td>
    2018-01-300.95693.54%正???/td>
    2018-01-290.93963.54%正???/td>
    2018-01-280.95243.56%--
    2018-01-270.95243.56%--
    2018-01-260.95373.56%正???/td>
    2018-01-250.95963.57%正???/td>
    2018-01-240.96173.56%正???/td>
    2018-01-230.96113.53%正???/td>
    2018-01-220.97463.48%正???/td>
    2018-01-210.94913.43%--
    2018-01-200.94903.38%--
    2018-01-190.96693.33%正???/td>
    2018-01-180.94013.28%正???/td>
    2018-01-170.90443.24%正???/td>
    2018-01-160.88283.21%正???/td>
    2018-01-150.88253.20%正???/td>
    2018-01-140.85393.20%--
    2018-01-130.85393.20%--
    2018-01-120.86703.20%正???/td>
    2018-01-110.86873.20%正???/td>
    2018-01-100.85943.24%正???/td>
    2018-01-090.86113.31%正???/td>
    2018-01-080.87023.43%正???/td>
    2018-01-070.85463.51%--
    2018-01-060.85453.61%--
    2018-01-050.87683.70%正???/td>
    2018-01-040.93803.77%正???/td>
    2018-01-030.99933.63%正???/td>
    2018-01-021.06863.61%正???/td>
    2018-01-011.02763.54%--
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    2017-12-291.00943.43%正???/td>
    2017-12-280.68673.42%正???/td>
    2017-12-270.94983.56%正???/td>
    2017-12-260.94123.56%正???/td>
    2017-12-250.98133.56%正???/td>
    2017-12-240.95293.54%--
    2017-12-230.95293.54%--
    2017-12-220.97703.53%正???/td>
    2017-12-210.95833.51%正???/td>
    2017-12-200.95093.50%正???/td>
    2017-12-190.94263.50%正???/td>
    2017-12-180.94643.50%正???/td>
    2017-12-170.93733.56%--
    2017-12-160.93723.57%--
    2017-12-150.94403.58%正???/td>
    2017-12-140.94543.58%正???/td>
    2017-12-130.94853.59%正???/td>
    2017-12-120.94773.59%正???/td>
    2017-12-111.04423.60%正???/td>
    2017-12-100.95383.56%--
    2017-12-090.95373.57%--
    2017-12-080.95263.58%正???/td>
    2017-12-070.95833.59%正???/td>
    2017-12-060.95893.59%正???/td>
    2017-12-050.96073.59%正???/td>
    2017-12-040.97883.58%正???/td>
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    2017-12-010.97253.56%正???/td>
    2017-11-300.96403.55%正???/td>
    2017-11-290.95133.54%正???/td>
    2017-11-280.93713.54%正???/td>
    2017-11-270.96103.55%正???/td>
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    2017-11-240.95863.53%正???/td>
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    2017-11-220.95193.63%正???/td>
    2017-11-210.94943.62%正???/td>
    2017-11-200.95293.61%正???/td>
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    2017-11-171.11863.73%正???/td>
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    2017-11-140.93183.61%正???/td>
    2017-11-131.18273.63%正???/td>
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    2017-11-100.92753.44%正???/td>
    2017-11-090.93813.43%正???/td>
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    2017-11-070.95393.38%正???/td>
    2017-11-060.90863.31%正???/td>
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    2017-11-010.90353.37%正???/td>
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    2017-10-240.92853.46%正???/td>
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    2017-10-190.92984.03%正???/td>
    2017-10-180.92744.03%正???/td>
    2017-10-171.16314.04%正???/td>
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    2017-10-100.94653.45%正???/td>
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    2017-09-290.90003.08%正???/td>
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    2017-09-200.90593.34%正???/td>
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    2017-09-180.90983.33%正???/td>
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    2017-09-130.90773.31%正???/td>
    2017-09-120.88203.30%正???/td>
    2017-09-111.02093.30%正???/td>
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    2017-09-040.89953.44%正???/td>
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    2017-08-230.89603.29%正???/td>
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    2017-08-210.90393.28%正???/td>
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    2017-08-170.87203.29%正???/td>
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    2017-08-150.87583.30%正???/td>
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    2017-07-280.90673.41%正???/td>
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    2017-07-250.92043.42%正???/td>
    2017-07-240.92303.41%正???/td>
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    2017-07-180.90813.38%正???/td>
    2017-07-170.90633.37%正???/td>
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    2017-07-120.91373.40%正???/td>
    2017-07-110.90253.42%正???/td>
    2017-07-100.92373.45%正???/td>
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    2017-07-070.91653.56%正???/td>
    2017-07-060.93043.61%正???/td>
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    2017-06-160.92703.42%正???/td>
    2017-06-150.92413.42%正???/td>
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    2017-06-130.92043.43%正???/td>
    2017-06-120.92473.43%正???/td>
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    2017-06-050.92303.40%正???/td>
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    2017-06-010.90873.40%正???/td>
    2017-05-310.90893.40%正???/td>
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    2017-05-260.91793.36%正???/td>
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    2017-05-230.90753.32%正???/td>
    2017-05-220.90643.30%正???/td>
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    2017-05-180.89143.25%正???/td>
    2017-05-170.87923.24%正???/td>
    2017-05-160.87203.25%正???/td>
    2017-05-150.89533.25%正???/td>
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    2017-05-120.87503.29%正???/td>
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    2017-05-100.88723.30%正???/td>
    2017-05-090.87593.29%正???/td>
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    2017-05-030.87953.40%正???/td>
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    2017-04-270.85203.09%正???/td>
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    2017-04-240.85423.04%正???/td>
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    2017-04-210.82813.04%正???/td>
    2017-04-200.81293.03%正???/td>
    2017-04-190.83213.03%正???/td>
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    2017-04-170.83533.03%正???/td>
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    2017-04-140.80793.07%正???/td>
    2017-04-130.80853.09%正???/td>
    2017-04-120.82133.12%正???/td>
    2017-04-110.82013.15%正???/td>
    2017-04-100.86093.12%正???/td>
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    2017-04-050.88352.83%正???/td>
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    2017-03-310.74083.07%正???/td>
    2017-03-300.72363.14%正???/td>
    2017-03-290.84933.21%正???/td>
    2017-03-280.85613.20%正???/td>
    2017-03-270.87103.15%正???/td>
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    2017-03-220.81923.03%正???/td>
    2017-03-210.77613.04%正???/td>
    2017-03-200.84013.07%正???/td>
    2017-03-190.85393.07%--
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    2017-03-170.81153.04%正???/td>
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    2017-03-150.83493.08%正???/td>
    2017-03-140.82703.07%正???/td>
    2017-03-130.83813.08%正???/td>
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    2017-03-100.81983.10%正???/td>
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    2017-03-080.82783.13%正???/td>
    2017-03-070.83183.13%正???/td>
    2017-03-060.86063.14%正???/td>
    2017-03-050.84313.14%--
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    2017-03-010.83763.16%正???/td>
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    2017-02-270.85453.14%正???/td>
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    2017-02-240.85553.09%正???/td>
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    2017-02-220.84653.05%正???/td>
    2017-02-210.81343.05%正???/td>
    2017-02-200.83043.05%正???/td>
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    2017-02-170.81733.03%正???/td>
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    2017-02-150.83053.04%正???/td>
    2017-02-140.82123.02%正???/td>
    2017-02-130.80593.01%正???/td>
    2017-02-120.81383.00%--
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    2017-02-100.84972.94%正???/td>
    2017-02-090.79872.90%正???/td>
    2017-02-080.80312.88%正???/td>
    2017-02-070.79782.85%正???/td>
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    2017-01-270.75863.11%--
    2017-01-260.73923.08%正???/td>
    2017-01-251.46533.16%正???/td>
    2017-01-240.73832.71%正???/td>
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    2017-01-200.70992.63%正???/td>
    2017-01-190.87602.61%正???/td>
    2017-01-180.64032.51%正???/td>
    2017-01-170.66352.53%正???/td>
    2017-01-160.70452.54%正???/td>
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    2017-01-120.68382.56%正???/td>
    2017-01-110.68082.46%正???/td>
    2017-01-100.67962.44%正???/td>
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    2017-01-040.64662.58%正???/td>
    2017-01-030.74262.58%正???/td>
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    2016-12-300.91952.55%正???/td>
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    2016-12-230.75041.88%正???/td>
    2016-12-220.54801.63%正???/td>
    2016-12-210.09021.64%正???/td>
    2016-12-200.56871.90%正???/td>
    2016-12-190.78241.91%正???/td>
    2016-12-180.42661.74%--
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    2016-12-160.28141.91%正???/td>
    2016-12-150.56782.06%正???/td>
    2016-12-140.57922.07%正???/td>
    2016-12-130.58572.07%正???/td>
    2016-12-120.45362.07%正???/td>
    2016-12-110.58062.14%--
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    2016-12-070.58792.12%正???/td>
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    2016-12-020.56672.06%正???/td>
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    2016-11-300.60132.04%正???/td>
    2016-11-290.54062.00%正???/td>
    2016-11-280.55412.00%正???/td>
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    2016-11-250.53961.98%正???/td>
    2016-11-240.53981.97%正???/td>
    2016-11-230.53451.96%正???/td>
    2016-11-220.53451.96%正???/td>
    2016-11-210.54601.95%正???/td>
    2016-11-200.53232.02%--
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    2016-11-180.52272.01%正???/td>
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    2016-11-160.52031.99%正???/td>
    2016-11-150.52401.99%正???/td>
    2016-11-140.66981.99%正???/td>
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    2016-11-110.50582.08%正???/td>
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    2016-11-090.51952.18%正???/td>
    2016-11-080.51182.17%正???/td>
    2016-11-070.87152.16%正???/td>
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    2016-11-040.50762.03%正???/td>
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    2016-11-020.50991.94%正???/td>
    2016-11-010.49711.93%正???/td>
    2016-10-310.64282.00%正???/td>
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    2016-10-200.49751.87%正???/td>
    2016-10-190.48731.95%正???/td>
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    2016-09-300.53522.20%正???/td>
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    2016-09-200.47541.78%正???/td>
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    2016-09-180.48251.91%--
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    2016-09-140.47332.09%正???/td>
    2016-09-130.46822.09%正???/td>
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    2016-08-150.52521.87%正???/td>
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    2016-08-100.51241.92%正???/td>
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    2016-05-250.53152.25%正???/td>
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    2016-02-220.56122.29%正???/td>
    2016-02-210.55782.31%--
    2016-02-200.55782.34%--
    2016-02-190.56572.36%正???/td>
    2016-02-180.57852.38%正???/td>
    2016-02-170.57862.39%正???/td>
    2016-02-160.94162.41%正???/td>
    2016-02-150.60322.23%正???/td>
    2016-02-140.60352.23%--
    2016-02-130.60352.23%--
    2016-02-120.60342.23%--
    2016-02-110.60342.81%--
    2016-02-100.60342.78%--
    2016-02-090.60343.13%--
    2016-02-080.60333.04%--
    2016-02-070.60332.99%--
    2016-02-060.60332.89%--
    2016-02-051.68982.80%正???/td>
    2016-02-040.56112.20%正???/td>
    2016-02-031.24492.30%正???/td>
    2016-02-020.42891.86%正???/td>
    2016-02-010.52742.34%正???/td>
    2016-01-310.41772.55%--
    2016-01-300.41752.63%--
    2016-01-290.57702.70%正???/td>
    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: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(%)
      固定收益投资 9,520,989,787.94 74.17
      其中:债券 9,300,989,678.90 72.46
      资产支持证券 220,000,109.04 1.71
      买入返售金融资产 590,951,486.43 4.60
      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 2,653,343,573.15 20.67
      其他资产 71,145,992.21 0.55
      合计 12,836,430,839.73 100

      债券回购融资情况

      项目 占基金资产净值的比例(%)
      报告期内债券回购融资余额 5.59
      其中:买断式回购融资 -
      项目 金额(元) 占基金资产净值的比例(%)
      报告期末债券回购融资余额 858,057,992.91 7.17
      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 129
      报告期内投资组合平均剩余期限最高值 132
      报告期内投资组合平均剩余期限最低值 91

      报告期内投资组合平均剩余期限超过120天情况说明

      发生日期 平均剩余期限 原因 调整期
      20181228 132 巨额赎回导致被动超标 1

      注:本报告期内,自20181228日起,由于巨额赎回,导致平均剩余期限被动超过120天,已于1个交易日内调整完毕。


      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 5.47 7.17
      其中:剩余存续期超过397天的浮动利率债 - -
      30天(含)-60天 13.03 -
      其中:剩余存续期超过397天的浮动利率债 - -
      60天(含)-90天 14.29 -
      其中:剩余存续期超过397天的浮动利率债 - -
      90天(含)-120天 18.98 -
      其中:剩余存续期超过397天的浮动利率债 - -
      120天(含)-397天(含) 54.91 -
      其中:剩余存续期超过397天的浮动利率债 - -
      合计 106.68 7.17

      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 19,953,883.17 0.17
      央行票据 - -
      金融债券 886,176,824.16 7.41
      其中:政策性金融债 886,176,824.16 7.41
      企业债券 - -
      企业短期融资券 1,114,116,663.32 9.31
      中期票据 320,273,641.86 2.68
      同业存单 6,960,468,666.39 58.17
      其他 - -
      合计 9,300,989,678.90 77.73
      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(元) 占基金资产净值比例(%)
      111810372 18兴业银行CD372 5,000,000 500,000,694.09 4.18
      111816352 18上海银行CD352 5,000,000 497,940,837.10 4.16
      111811104 18平安银行CD104 4,500,000 444,231,492.50 3.71
      111810361 18兴业银行CD361 3,000,000 300,000,510.58 2.51
      111810355 18兴业银行CD355 3,000,000 300,000,000.00 2.51
      111810332 18兴业银行CD332 3,000,000 300,000,000.00 2.51
      111889120 18宁波银行CD235 3,000,000 298,805,759.87 2.50
      111809383 18浦发银行CD383 3,000,000 298,534,426.40 2.49
      111810543 18兴业银行CD543 3,000,000 293,563,120.62 2.45
      180407 18农发07 2,750,000 275,914,421.02 2.31
      180305 18进出05 2,000,000 199,931,648.50 1.67

      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(含)-0.5%间的次数 0
      报告期内偏离度的最高值 0.1232%
      报告期内偏离度的最低值 0.0290%
      报告期内每个工作日偏离度的绝对值的简单平均值 0.0718%

      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。

      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

      证券代码 证券名称 数量(份) 公允价值() 占基金资产净值比例(%)
      081800194 18邦汇ABN002优先 1,900,000 190,000,109.04 1.59
      156601 18中建二局01优先 300,000 30,000,000.00 0.25

      注: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。

      注:本报告日前一年内,本基金投资前十名证券的发行主体未被监管部门立案调查、公开谴责、处罚。


      其他资产构成

      名称 金额(元)
      存出保证金 -
      应收证券清算款 -
      应收利息 70,972,792.21
      应收申购款 173,200.00
      其他应收款 -
      待摊费用 -
      其他 -
      合计 71,145,992.21

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