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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
    0.16%
    半年以来
    1.03%
    一年以来
    1.77%
    发行以来
    17.12%

    基金看点

    一季度国内宏观经济初现企稳迹象,2月末社融余额增速企稳,3月PMI超预期回升,国际油价和猪肉价格快速上涨,美联储释放停止加息的鸽派信号,中美贸易战出现积极进展,市场对经济的乐观预期升温,市场风险偏好抬升,股市大涨,债市震荡下跌。

    产品信息

    • 基金名称 国金鑫盈货币市场证券投资基金
      基金简称 国金鑫盈货币
      基金代码 000439
      基金类型 货币市场基金
      运作方式 契约型开放式
      成立日期 2013年12月16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 兴业银行股份有限公司
      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 0.33%/年
      托管费率 0.10%/年
      销售服务费率 0.25%/年

    日期每万份收益七日年化收益率基金状态
    2019-05-170.27092.07%正???/td>
    2019-05-160.30642.11%正???/td>
    2019-05-150.36342.15%正???/td>
    2019-05-141.87762.16%正???/td>
    2019-05-130.37151.36%正???/td>
    2019-05-120.74651.36%--
    2019-05-100.34631.37%正???/td>
    2019-05-090.37671.39%正???/td>
    2019-05-080.37421.40%正???/td>
    2019-05-070.36671.40%正???/td>
    2019-05-060.38261.41%正???/td>
    2019-05-051.92172.17%--
    2019-04-300.38042.01%正???/td>
    2019-04-291.81361.98%正???/td>
    2019-04-280.68261.21%--
    2019-04-260.31791.21%正???/td>
    2019-04-250.29622.69%正???/td>
    2019-04-240.32932.63%正???/td>
    2019-04-230.32882.56%正???/td>
    2019-04-220.34342.50%正???/td>
    2019-04-210.69222.42%--
    2019-04-193.09612.26%正???/td>
    2019-04-180.18560.72%正???/td>
    2019-04-170.20730.71%正???/td>
    2019-04-160.20690.68%正???/td>
    2019-04-150.20140.65%正???/td>
    2019-04-140.38410.63%--
    2019-04-120.18830.69%正???/td>
    2019-04-110.16700.72%正???/td>
    2019-04-100.15630.88%正???/td>
    2019-04-090.14660.81%正???/td>
    2019-04-080.17110.86%正???/td>
    2019-04-070.72990.89%--
    2019-04-040.48001.06%正???/td>
    2019-04-030.02461.01%正???/td>
    2019-04-020.23474.68%正???/td>
    2019-04-010.23004.71%正???/td>
    2019-03-310.68947.38%--
    2019-03-290.36697.29%正???/td>
    2019-03-280.37577.92%正???/td>
    2019-03-276.87117.85%正???/td>
    2019-03-260.29284.19%正???/td>
    2019-03-255.06524.16%正???/td>
    2019-03-240.52631.59%--
    2019-03-221.48161.61%正???/td>
    2019-03-210.25220.97%正???/td>
    2019-03-200.25161.01%正???/td>
    2019-03-190.23731.05%正???/td>
    2019-03-180.28081.12%正???/td>
    2019-03-170.56033.15%--
    2019-03-150.27623.23%正???/td>
    2019-03-140.32053.27%正???/td>
    2019-03-130.32813.28%正???/td>
    2019-03-120.37613.30%正???/td>
    2019-03-114.07875.34%正???/td>
    2019-03-100.71583.31%--
    2019-03-080.34563.29%正???/td>
    2019-03-070.33963.27%正???/td>
    2019-03-060.37773.23%正???/td>
    2019-03-054.11883.21%正???/td>
    2019-03-040.34471.20%正???/td>
    2019-03-030.68333.89%--
    2019-03-010.29883.80%正???/td>
    2019-02-280.28193.79%正???/td>
    2019-02-270.33585.37%正???/td>
    2019-02-260.35115.33%正???/td>
    2019-02-255.36865.28%正???/td>
    2019-02-240.51662.52%--
    2019-02-220.28592.55%正???/td>
    2019-02-213.18332.54%正???/td>
    2019-02-200.25801.00%正???/td>
    2019-02-190.26011.26%正???/td>
    2019-02-180.26391.27%正???/td>
    2019-02-170.57261.29%--
    2019-02-150.28091.29%正???/td>
    2019-02-140.27911.29%正???/td>
    2019-02-130.74021.29%正???/td>
    2019-02-120.28321.05%正???/td>
    2019-02-110.29851.05%正???/td>
    2019-02-102.57041.05%--
    2019-02-010.29950.79%正???/td>
    2019-01-310.27222.71%正???/td>
    2019-01-300.22654.20%正???/td>
    2019-01-290.15745.38%正???/td>
    2019-01-280.17366.54%正???/td>
    2019-01-270.37256.48%--
    2019-01-253.92426.31%正???/td>
    2019-01-243.04184.53%正???/td>
    2019-01-232.37622.91%正???/td>
    2019-01-222.26721.66%正???/td>
    2019-01-210.06440.50%正???/td>
    2019-01-200.06270.49%--
    2019-01-180.68870.51%正???/td>
    2019-01-170.04150.18%正???/td>
    2019-01-160.03740.18%正???/td>
    2019-01-150.05380.19%正???/td>
    2019-01-140.05100.18%正???/td>
    2019-01-130.10230.20%--
    2019-01-110.04980.24%正???/td>
    2019-01-100.04980.25%正???/td>
    2019-01-090.04990.26%正???/td>
    2019-01-080.03500.31%正???/td>
    2019-01-070.10570.41%正???/td>
    2019-01-060.16220.54%--
    2019-01-040.08040.82%正???/td>
    2019-01-030.06960.96%正???/td>
    2019-01-020.13351.09%正???/td>
    2019-01-011.28511.17%--
    2018-12-280.34321.21%正???/td>
    2018-12-270.32021.21%正???/td>
    2018-12-260.28621.24%正???/td>
    2018-12-250.31591.28%正???/td>
    2018-12-240.34581.34%正???/td>
    2018-12-230.69491.42%--
    2018-12-210.34541.58%正???/td>
    2018-12-200.38451.66%正???/td>
    2018-12-190.35871.73%正???/td>
    2018-12-180.42591.82%正???/td>
    2018-12-170.49641.88%正???/td>
    2018-12-161.00101.93%--
    2018-12-140.49652.02%正???/td>
    2018-12-130.51452.20%正???/td>
    2018-12-120.52532.26%正???/td>
    2018-12-110.53982.32%正???/td>
    2018-12-100.58852.36%正???/td>
    2018-12-091.17852.38%--
    2018-12-070.82632.44%正???/td>
    2018-12-060.62602.28%正???/td>
    2018-12-050.63092.22%正???/td>
    2018-12-040.62312.15%正???/td>
    2018-12-030.63422.07%正???/td>
    2018-12-021.28781.99%--
    2018-11-300.51951.81%正???/td>
    2018-11-290.51791.80%正???/td>
    2018-11-280.50021.77%正???/td>
    2018-11-270.47451.77%正???/td>
    2018-11-260.48751.78%正???/td>
    2018-11-250.94561.78%--
    2018-11-230.49311.80%正???/td>
    2018-11-220.46751.80%正???/td>
    2018-11-210.49161.80%正???/td>
    2018-11-200.49221.79%正???/td>
    2018-11-190.49291.82%正???/td>
    2018-11-180.98721.80%--
    2018-11-160.49291.82%正???/td>
    2018-11-150.46741.83%正???/td>
    2018-11-140.47821.85%正???/td>
    2018-11-130.54481.86%正???/td>
    2018-11-120.45971.84%正???/td>
    2018-11-111.01381.85%--
    2018-11-090.50631.85%正???/td>
    2018-11-080.50571.84%正???/td>
    2018-11-070.50571.84%正???/td>
    2018-11-060.50481.84%正???/td>
    2018-11-050.48261.84%正???/td>
    2018-11-041.00421.85%--
    2018-11-020.49011.86%正???/td>
    2018-11-010.50471.87%正???/td>
    2018-10-310.50511.84%正???/td>
    2018-10-300.50561.83%正???/td>
    2018-10-290.51312.19%正???/td>
    2018-10-281.01282.18%--
    2018-10-260.50582.20%正???/td>
    2018-10-250.44712.21%正???/td>
    2018-10-240.49372.25%正???/td>
    2018-10-231.18732.25%正???/td>
    2018-10-220.49321.89%正???/td>
    2018-10-211.04691.91%--
    2018-10-190.52241.91%正???/td>
    2018-10-180.52131.91%正???/td>
    2018-10-170.49401.91%正???/td>
    2018-10-160.52211.93%正???/td>
    2018-10-150.51991.92%正???/td>
    2018-10-141.05011.94%--
    2018-10-120.52461.99%正???/td>
    2018-10-110.52462.02%正???/td>
    2018-10-100.52412.05%正???/td>
    2018-10-090.50462.07%正???/td>
    2018-10-080.56522.11%正???/td>
    2018-10-075.14972.11%--
    2018-09-280.56431.12%正???/td>
    2018-09-270.50080.90%正???/td>
    2018-09-260.52180.71%正???/td>
    2018-09-250.09290.51%正???/td>
    2018-09-240.44720.54%--
    2018-09-210.14690.51%正???/td>
    2018-09-200.14400.51%正???/td>
    2018-09-190.14490.50%正???/td>
    2018-09-180.14440.49%正???/td>
    2018-09-170.12660.48%正???/td>
    2018-09-160.27770.49%--
    2018-09-140.13670.49%正???/td>
    2018-09-130.12690.48%正???/td>
    2018-09-120.13080.48%正???/td>
    2018-09-110.12760.49%正???/td>
    2018-09-100.12860.49%正???/td>
    2018-09-090.27740.49%--
    2018-09-070.13650.51%正???/td>
    2018-09-060.12570.51%正???/td>
    2018-09-050.13680.51%正???/td>
    2018-09-040.12380.50%正???/td>
    2018-09-030.14620.51%正???/td>
    2018-09-020.30140.48%--
    2018-08-310.14860.54%正???/td>
    2018-08-300.11440.57%正???/td>
    2018-08-290.13120.62%正???/td>
    2018-08-280.13110.65%正???/td>
    2018-08-270.09400.69%正???/td>
    2018-08-260.41350.75%--
    2018-08-240.20240.73%正???/td>
    2018-08-230.20470.72%正???/td>
    2018-08-220.20230.71%正???/td>
    2018-08-210.20210.71%正???/td>
    2018-08-200.20490.70%正???/td>
    2018-08-190.38110.70%--
    2018-08-170.18620.74%正???/td>
    2018-08-160.18840.76%正???/td>
    2018-08-150.18830.78%正???/td>
    2018-08-140.18300.80%正???/td>
    2018-08-130.20580.82%正???/td>
    2018-08-120.45760.83%--
    2018-08-100.22440.87%正???/td>
    2018-08-090.22450.89%正???/td>
    2018-08-080.22430.91%正???/td>
    2018-08-070.22420.93%正???/td>
    2018-08-060.22710.95%正???/td>
    2018-08-050.53220.94%--
    2018-08-030.26401.03%正???/td>
    2018-08-020.25761.07%正???/td>
    2018-08-010.26181.11%正???/td>
    2018-07-310.26141.15%正???/td>
    2018-07-300.22521.20%正???/td>
    2018-07-290.69181.26%--
    2018-07-270.34161.24%正???/td>
    2018-07-260.34141.23%正???/td>
    2018-07-250.34101.21%正???/td>
    2018-07-240.34061.20%正???/td>
    2018-07-230.34301.19%正???/td>
    2018-07-220.64941.19%--
    2018-07-200.32261.19%正???/td>
    2018-07-190.31761.20%正???/td>
    2018-07-180.31621.20%正???/td>
    2018-07-170.32781.21%正???/td>
    2018-07-160.32991.25%正???/td>
    2018-07-150.66371.27%--
    2018-07-130.32751.52%正???/td>
    2018-07-120.32731.65%正???/td>
    2018-07-110.32151.78%正???/td>
    2018-07-100.41031.91%正???/td>
    2018-07-090.37372.11%正???/td>
    2018-07-081.14232.33%--
    2018-07-060.56692.58%正???/td>
    2018-07-050.56412.70%正???/td>
    2018-07-040.56492.83%正???/td>
    2018-07-030.79012.95%正???/td>
    2018-07-020.79452.94%正???/td>
    2018-07-011.60092.90%--
    2018-06-290.79812.70%正???/td>
    2018-06-280.79822.60%正???/td>
    2018-06-270.79602.49%正???/td>
    2018-06-260.76102.39%正???/td>
    2018-06-250.72492.20%正???/td>
    2018-06-241.22632.03%--
    2018-06-220.60871.81%正???/td>
    2018-06-210.60811.71%正???/td>
    2018-06-200.60441.60%正???/td>
    2018-06-190.40501.49%正???/td>
    2018-06-181.22191.47%--
    2018-06-150.40531.50%正???/td>
    2018-06-140.40171.52%正???/td>
    2018-06-130.40531.54%正???/td>
    2018-06-120.37061.56%正???/td>
    2018-06-110.36691.62%正???/td>
    2018-06-100.90101.73%--
    2018-06-080.44581.85%正???/td>
    2018-06-070.44511.90%正???/td>
    2018-06-060.44491.96%正???/td>
    2018-06-050.48152.02%正???/td>
    2018-06-040.56782.06%正???/td>
    2018-06-031.12222.06%--
    2018-06-010.55702.02%正???/td>
    2018-05-310.55521.98%正???/td>
    2018-05-300.55802.00%正???/td>
    2018-05-290.55732.01%正???/td>
    2018-05-280.55301.99%正???/td>
    2018-05-271.04971.97%--
    2018-05-250.49061.96%正???/td>
    2018-05-240.58721.98%正???/td>
    2018-05-230.58761.94%正???/td>
    2018-05-220.50831.89%正???/td>
    2018-05-210.51781.90%正???/td>
    2018-05-201.03921.91%--
    2018-05-180.51571.91%正???/td>
    2018-05-170.51751.91%正???/td>
    2018-05-160.49031.90%正???/td>
    2018-05-150.53221.92%正???/td>
    2018-05-140.53001.91%正???/td>
    2018-05-131.03661.91%--
    2018-05-110.51422.05%正???/td>
    2018-05-100.51402.12%正???/td>
    2018-05-090.51102.19%正???/td>
    2018-05-080.52532.26%正???/td>
    2018-05-070.52912.40%正???/td>
    2018-05-061.30242.54%--
    2018-05-040.64712.68%正???/td>
    2018-05-030.64062.75%正???/td>
    2018-05-020.64802.82%正???/td>
    2018-05-013.13312.85%--
    2018-04-270.78132.31%正???/td>
    2018-04-260.77922.16%正???/td>
    2018-04-250.70272.02%正???/td>
    2018-04-240.55791.92%正???/td>
    2018-04-230.52151.89%正???/td>
    2018-04-221.03051.89%--
    2018-04-200.51321.89%正???/td>
    2018-04-190.50631.87%正???/td>
    2018-04-180.51181.87%正???/td>
    2018-04-170.51241.87%正???/td>
    2018-04-160.51421.86%正???/td>
    2018-04-151.02411.84%--
    2018-04-130.49341.82%正???/td>
    2018-04-120.50361.82%正???/td>
    2018-04-110.50431.82%正???/td>
    2018-04-100.48801.81%正???/td>
    2018-04-090.48871.95%正???/td>
    2018-04-081.97582.09%--
    2018-04-040.49002.61%正???/td>
    2018-04-030.74752.69%正???/td>
    2018-04-020.75812.63%正???/td>
    2018-04-011.52172.38%--
    2018-03-300.75322.30%正???/td>
    2018-03-290.67672.26%正???/td>
    2018-03-280.63182.25%正???/td>
    2018-03-270.63092.24%正???/td>
    2018-03-260.29132.22%正???/td>
    2018-03-251.37462.39%--
    2018-03-230.68442.30%正???/td>
    2018-03-220.65482.25%正???/td>
    2018-03-210.60402.21%正???/td>
    2018-03-200.60282.22%正???/td>
    2018-03-190.60312.23%正???/td>
    2018-03-181.20962.22%--
    2018-03-160.60232.20%正???/td>
    2018-03-150.57252.18%正???/td>
    2018-03-140.61942.22%正???/td>
    2018-03-130.61832.27%正???/td>
    2018-03-120.59212.31%正???/td>
    2018-03-111.17332.34%--
    2018-03-090.55602.47%正???/td>
    2018-03-080.65932.55%正???/td>
    2018-03-070.70102.56%正???/td>
    2018-03-060.70022.56%正???/td>
    2018-03-050.64332.56%正???/td>
    2018-03-041.41792.60%--
    2018-03-020.70402.62%正???/td>
    2018-03-010.67832.64%正???/td>
    2018-02-280.70742.68%正???/td>
    2018-02-270.70602.72%正???/td>
    2018-02-260.70452.77%正???/td>
    2018-02-251.46832.81%--
    2018-02-230.73192.87%正???/td>
    2018-02-220.75492.91%正???/td>
    2018-02-215.52692.92%--
    2018-02-140.78952.85%正???/td>
    2018-02-130.72612.84%正???/td>
    2018-02-120.77462.90%正???/td>
    2018-02-111.55182.95%--
    2018-02-090.73843.07%正???/td>
    2018-02-080.80843.10%正???/td>
    2018-02-070.77903.15%正???/td>
    2018-02-060.83263.21%正???/td>
    2018-02-050.87293.23%正???/td>
    2018-02-041.76593.23%--
    2018-02-020.79503.22%正???/td>
    2018-02-010.89853.26%正???/td>
    2018-01-310.89753.25%正???/td>
    2018-01-300.87323.23%正???/td>
    2018-01-290.87313.30%正???/td>
    2018-01-281.74863.29%--
    2018-01-260.87043.28%正???/td>
    2018-01-250.86893.25%正???/td>
    2018-01-240.86103.30%正???/td>
    2018-01-231.00223.36%正???/td>
    2018-01-220.86373.32%正???/td>
    2018-01-211.72833.37%--
    2018-01-190.81693.47%正???/td>
    2018-01-180.96353.54%正???/td>
    2018-01-170.96233.46%正???/td>
    2018-01-160.93593.37%正???/td>
    2018-01-150.95503.29%正???/td>
    2018-01-141.91333.22%--
    2018-01-120.94563.19%正???/td>
    2018-01-110.80543.16%正???/td>
    2018-01-100.79913.28%正???/td>
    2018-01-090.79843.66%正???/td>
    2018-01-080.82004.05%正???/td>
    2018-01-071.84494.54%--
    2018-01-050.90075.39%正???/td>
    2018-01-041.02955.82%正???/td>
    2018-01-031.50665.93%正???/td>
    2018-01-021.50895.76%正???/td>
    2018-01-015.12115.57%--
    2017-12-291.69264.49%正???/td>
    2017-12-281.22234.11%正???/td>
    2017-12-271.18993.86%正???/td>
    2017-12-261.16783.69%正???/td>
    2017-12-251.16813.54%正???/td>
    2017-12-241.99193.32%--
    2017-12-220.97633.05%正???/td>
    2017-12-210.77372.91%正???/td>
    2017-12-200.87222.89%正???/td>
    2017-12-190.88302.82%正???/td>
    2017-12-180.76182.74%正???/td>
    2017-12-171.48962.70%--
    2017-12-150.71662.72%正???/td>
    2017-12-140.74352.75%正???/td>
    2017-12-130.74192.79%正???/td>
    2017-12-120.74022.84%正???/td>
    2017-12-110.68132.89%正???/td>
    2017-12-101.51802.95%--
    2017-12-080.78012.98%正???/td>
    2017-12-070.81093.02%正???/td>
    2017-12-060.83333.04%正???/td>
    2017-12-050.83303.05%正???/td>
    2017-12-040.80192.98%正???/td>
    2017-12-031.56723.00%--
    2017-12-010.85663.10%正???/td>
    2017-11-300.85433.11%正???/td>
    2017-11-290.85253.11%正???/td>
    2017-11-280.69263.12%正???/td>
    2017-11-270.84813.21%正???/td>
    2017-11-261.74693.18%--
    2017-11-240.87102.84%正???/td>
    2017-11-230.86902.84%正???/td>
    2017-11-220.86772.83%正???/td>
    2017-11-210.84942.80%正???/td>
    2017-11-200.79362.81%正???/td>
    2017-11-191.12614.01%--
    2017-11-170.86314.31%正???/td>
    2017-11-160.86094.29%正???/td>
    2017-11-150.80214.28%正???/td>
    2017-11-140.87134.30%正???/td>
    2017-11-133.01004.28%正???/td>
    2017-11-121.68093.11%--
    2017-11-100.83943.07%正???/td>
    2017-11-090.83823.04%正???/td>
    2017-11-080.83723.03%正???/td>
    2017-11-070.83663.01%正???/td>
    2017-11-060.83493.00%正???/td>
    2017-11-051.61582.99%--
    2017-11-030.78693.00%正???/td>
    2017-11-020.81583.01%正???/td>
    2017-11-010.79912.96%正???/td>
    2017-10-310.81652.93%正???/td>
    2017-10-300.81592.89%正???/td>
    2017-10-291.63412.86%--
    2017-10-270.81382.83%正???/td>
    2017-10-260.72412.81%正???/td>
    2017-10-250.73012.84%正???/td>
    2017-10-240.74702.87%正???/td>
    2017-10-230.75192.87%正???/td>
    2017-10-221.57662.92%--
    2017-10-200.78603.02%正???/td>
    2017-10-190.78673.08%正???/td>
    2017-10-180.78503.12%正???/td>
    2017-10-170.73483.22%正???/td>
    2017-10-160.84933.34%正???/td>
    2017-10-151.77013.43%--
    2017-10-130.88433.59%正???/td>
    2017-10-120.87573.67%正???/td>
    2017-10-110.96623.75%正???/td>
    2017-10-100.95083.79%正???/td>
    2017-10-091.02743.83%正???/td>
    2017-10-089.27373.83%--
    2017-09-291.02923.46%正???/td>
    2017-09-281.08663.38%正???/td>
    2017-09-270.95913.27%正???/td>
    2017-09-260.91503.23%正???/td>
    2017-09-250.90193.20%正???/td>
    2017-09-241.62573.18%--
    2017-09-220.88843.23%正???/td>
    2017-09-210.88813.20%正???/td>
    2017-09-200.87203.19%正???/td>
    2017-09-190.87203.15%正???/td>
    2017-09-180.85803.16%正???/td>
    2017-09-171.71493.51%--
    2017-09-150.84333.43%正???/td>
    2017-09-140.85453.45%正???/td>
    2017-09-130.81473.45%正???/td>
    2017-09-120.87533.67%正???/td>
    2017-09-111.51313.72%正???/td>
    2017-09-101.57633.42%--
    2017-09-080.87143.61%正???/td>
    2017-09-070.85803.66%正???/td>
    2017-09-061.21353.72%正???/td>
    2017-09-050.96553.56%正???/td>
    2017-09-040.96233.54%正???/td>
    2017-09-031.93233.52%--
    2017-09-010.96503.49%正???/td>
    2017-08-310.96223.48%正???/td>
    2017-08-300.92773.46%正???/td>
    2017-08-290.92363.48%正???/td>
    2017-08-280.92813.49%正???/td>
    2017-08-271.87843.51%--
    2017-08-250.93853.50%正???/td>
    2017-08-240.93663.49%正???/td>
    2017-08-230.94923.48%正???/td>
    2017-08-220.95113.45%正???/td>
    2017-08-210.95843.42%正???/td>
    2017-08-201.85863.39%--
    2017-08-180.92813.34%正???/td>
    2017-08-170.91683.31%正???/td>
    2017-08-160.89723.32%正???/td>
    2017-08-150.89853.33%正???/td>
    2017-08-140.89483.34%正???/td>
    2017-08-131.76683.35%--
    2017-08-110.88033.43%正???/td>
    2017-08-100.91933.46%正???/td>
    2017-08-090.91883.47%正???/td>
    2017-08-080.92513.48%正???/td>
    2017-08-070.91473.49%正???/td>
    2017-08-061.90173.51%--
    2017-08-040.94993.48%正???/td>
    2017-08-030.92923.47%正???/td>
    2017-08-020.94213.47%正???/td>
    2017-08-010.94113.46%正???/td>
    2017-07-310.94813.45%正???/td>
    2017-07-301.85113.44%--
    2017-07-280.92483.45%正???/td>
    2017-07-270.93103.46%正???/td>
    2017-07-260.92933.46%正???/td>
    2017-07-250.92723.47%正???/td>
    2017-07-240.91543.47%正???/td>
    2017-07-231.88033.47%--
    2017-07-210.93923.42%正???/td>
    2017-07-200.93863.41%正???/td>
    2017-07-190.93683.39%正???/td>
    2017-07-180.93543.41%正???/td>
    2017-07-170.91783.42%正???/td>
    2017-07-161.78673.45%--
    2017-07-140.91783.60%正???/td>
    2017-07-130.89683.63%正???/td>
    2017-07-120.97013.64%正???/td>
    2017-07-110.96593.61%正???/td>
    2017-07-100.96403.63%正???/td>
    2017-07-092.06193.66%--
    2017-07-070.97683.76%正???/td>
    2017-07-060.91723.83%正???/td>
    2017-07-050.91513.94%正???/td>
    2017-07-041.00634.05%正???/td>
    2017-07-031.02234.10%正???/td>
    2017-07-022.23464.15%--
    2017-06-301.11654.05%正???/td>
    2017-06-291.11543.99%正???/td>
    2017-06-281.11303.95%正???/td>
    2017-06-271.11363.91%正???/td>
    2017-06-261.11403.87%正???/td>
    2017-06-252.04123.81%--
    2017-06-231.01193.81%正???/td>
    2017-06-221.04243.81%正???/td>
    2017-06-211.04003.79%正???/td>
    2017-06-201.03843.77%正???/td>
    2017-06-191.00093.73%正???/td>
    2017-06-182.03623.72%--
    2017-06-161.01673.64%正???/td>
    2017-06-151.00403.61%正???/td>
    2017-06-140.99403.59%正???/td>
    2017-06-130.98093.57%正???/td>
    2017-06-120.96483.56%正???/td>
    2017-06-111.89903.56%--
    2017-06-090.96623.56%正???/td>
    2017-06-080.96153.55%正???/td>
    2017-06-070.95433.55%正???/td>
    2017-06-060.95843.54%正???/td>
    2017-06-050.97053.52%正???/td>
    2017-06-041.90083.49%--
    2017-06-020.94863.47%正???/td>
    2017-06-010.95853.48%正???/td>
    2017-05-310.94263.47%正???/td>
    2017-05-303.69683.47%--
    2017-05-260.95943.47%正???/td>
    2017-05-250.94023.45%正???/td>
    2017-05-240.93923.43%正???/td>
    2017-05-230.93683.42%正???/td>
    2017-05-220.93833.42%正???/td>
    2017-05-211.83513.41%--
    2017-05-190.90863.41%正???/td>
    2017-05-180.91763.42%正???/td>
    2017-05-170.92003.42%正???/td>
    2017-05-160.92153.41%正???/td>
    2017-05-150.92143.43%正???/td>
    2017-05-141.84373.45%--
    2017-05-120.92023.49%正???/td>
    2017-05-110.91693.51%正???/td>
    2017-05-100.91623.55%正???/td>
    2017-05-090.94123.59%正???/td>
    2017-05-080.96203.63%正???/td>
    2017-05-071.92433.67%--
    2017-05-050.95703.74%正???/td>
    2017-05-040.98713.78%正???/td>
    2017-05-031.00103.78%正???/td>
    2017-05-021.01223.78%正???/td>
    2017-05-013.08553.74%--
    2017-04-281.02713.58%正???/td>
    2017-04-270.99533.52%正???/td>
    2017-04-260.98973.47%正???/td>
    2017-04-250.95003.43%正???/td>
    2017-04-240.92593.39%正???/td>
    2017-04-231.85153.74%--
    2017-04-210.92443.69%正???/td>
    2017-04-200.90953.66%正???/td>
    2017-04-190.90703.67%正???/td>
    2017-04-180.88243.67%正???/td>
    2017-04-171.56613.68%正???/td>
    2017-04-161.76103.34%--
    2017-04-140.87303.44%正???/td>
    2017-04-130.91903.49%正???/td>
    2017-04-120.90583.51%正???/td>
    2017-04-110.90853.52%正???/td>
    2017-04-100.94083.55%正???/td>
    2017-04-091.93693.55%--
    2017-04-070.96203.53%正???/td>
    2017-04-060.95613.52%正???/td>
    2017-04-050.93513.52%正???/td>
    2017-04-043.80433.52%--
    2017-03-310.94763.52%正???/td>
    2017-03-300.94113.51%正???/td>
    2017-03-290.93753.50%正???/td>
    2017-03-280.92733.54%正???/td>
    2017-03-270.94423.56%正???/td>
    2017-03-261.93443.55%--
    2017-03-240.93133.45%正???/td>
    2017-03-230.92673.42%正???/td>
    2017-03-221.01343.41%正???/td>
    2017-03-210.96293.34%正???/td>
    2017-03-200.91734.73%正???/td>
    2017-03-191.75054.67%--
    2017-03-170.88104.59%正???/td>
    2017-03-160.91094.57%正???/td>
    2017-03-150.87904.53%正???/td>
    2017-03-143.53124.51%正???/td>
    2017-03-130.79763.07%正???/td>
    2017-03-121.60033.11%--
    2017-03-100.84753.17%正???/td>
    2017-03-090.84303.18%正???/td>
    2017-03-080.83863.19%正???/td>
    2017-03-070.86823.21%正???/td>
    2017-03-060.86733.23%正???/td>
    2017-03-051.72413.23%--
    2017-03-030.85923.24%正???/td>
    2017-03-020.86323.24%正???/td>
    2017-03-010.88573.25%正???/td>
    2017-02-280.88933.26%正???/td>
    2017-02-270.86883.26%正???/td>
    2017-02-261.74923.24%--
    2017-02-240.86423.17%正???/td>
    2017-02-230.87613.14%正???/td>
    2017-02-220.90903.07%正???/td>
    2017-02-210.88873.00%正???/td>
    2017-02-200.82272.93%正???/td>
    2017-02-191.62052.89%--
    2017-02-170.80682.82%正???/td>
    2017-02-160.75042.78%正???/td>
    2017-02-150.78242.87%正???/td>
    2017-02-140.75642.94%正???/td>
    2017-02-130.73953.01%正???/td>
    2017-02-121.49443.09%--
    2017-02-100.73833.24%正???/td>
    2017-02-090.92123.32%正???/td>
    2017-02-080.91513.32%正???/td>
    2017-02-070.88423.32%正???/td>
    2017-02-060.88563.33%正???/td>
    2017-02-051.77863.35%--
    2017-02-030.88293.37%正???/td>
    2017-02-026.38963.39%--
    2017-01-260.91023.26%正???/td>
    2017-01-250.86753.26%正???/td>
    2017-01-240.86013.25%正???/td>
    2017-01-230.85883.23%正???/td>
    2017-01-221.77664.14%--
    2017-01-200.88194.05%正???/td>
    2017-01-190.90884.00%正???/td>
    2017-01-180.85414.14%正???/td>
    2017-01-170.81914.07%正???/td>
    2017-01-162.53133.96%正???/td>
    2017-01-151.62522.89%--
    2017-01-130.79212.76%正???/td>
    2017-01-121.15992.71%正???/td>
    2017-01-110.71772.46%正???/td>
    2017-01-100.62312.44%正???/td>
    2017-01-090.55082.60%正???/td>
    2017-01-081.38062.88%--
    2017-01-060.68723.30%正???/td>
    2017-01-050.69723.53%正???/td>
    2017-01-040.68343.78%正???/td>
    2017-01-030.91794.02%正???/td>
    2017-01-023.24904.11%--
    2016-12-301.11513.76%正???/td>
    2016-12-291.14153.69%正???/td>
    2016-12-281.13723.66%正???/td>
    2016-12-271.07943.62%正???/td>
    2016-12-261.12053.60%正???/td>
    2016-12-251.47833.47%--
    2016-12-230.99803.55%正???/td>
    2016-12-221.07593.49%正???/td>
    2016-12-211.07663.22%正???/td>
    2016-12-201.02842.96%正???/td>
    2016-12-190.87802.72%正???/td>
    2016-12-181.63302.50%--
    2016-12-160.89352.18%正???/td>
    2016-12-150.56381.97%正???/td>
    2016-12-140.59781.92%正???/td>
    2016-12-130.57641.93%正???/td>
    2016-12-120.46781.95%正???/td>
    2016-12-111.03492.05%--
    2016-12-090.50222.20%正???/td>
    2016-12-080.46062.28%正???/td>
    2016-12-070.62422.38%正???/td>
    2016-12-060.62312.35%正???/td>
    2016-12-050.65342.31%正???/td>
    2016-12-041.30762.24%--
    2016-12-020.65292.12%正???/td>
    2016-12-010.65402.05%正???/td>
    2016-11-300.55811.98%正???/td>
    2016-11-290.55381.95%正???/td>
    2016-11-280.52971.94%正???/td>
    2016-11-271.07221.94%--
    2016-11-250.52331.95%正???/td>
    2016-11-240.52941.96%正???/td>
    2016-11-230.48751.96%正???/td>
    2016-11-220.54151.98%正???/td>
    2016-11-210.53731.95%正???/td>
    2016-11-201.08461.89%--
    2016-11-180.54171.75%正???/td>
    2016-11-170.53401.69%正???/td>
    2016-11-160.53041.64%正???/td>
    2016-11-150.47711.58%正???/td>
    2016-11-140.42041.54%正???/td>
    2016-11-130.83151.58%--
    2016-11-110.42631.68%正???/td>
    2016-11-100.42621.72%正???/td>
    2016-11-090.41841.79%正???/td>
    2016-11-080.40101.86%正???/td>
    2016-11-070.50751.96%正???/td>
    2016-11-061.01762.00%--
    2016-11-040.49942.09%正???/td>
    2016-11-030.55492.14%正???/td>
    2016-11-020.56092.14%正???/td>
    2016-11-010.58012.14%正???/td>
    2016-10-310.58992.12%正???/td>
    2016-10-301.18042.08%--
    2016-10-280.58872.00%正???/td>
    2016-10-270.55551.97%正???/td>
    2016-10-260.56221.93%正???/td>
    2016-10-250.55231.89%正???/td>
    2016-10-240.50831.84%正???/td>
    2016-10-231.03701.80%--
    2016-10-210.51691.72%正???/td>
    2016-10-200.48941.69%正???/td>
    2016-10-190.48123.39%正???/td>
    2016-10-180.47223.41%正???/td>
    2016-10-170.43143.44%正???/td>
    2016-10-160.87863.52%--
    2016-10-140.45663.73%正???/td>
    2016-10-133.66993.82%正???/td>
    2016-10-120.51872.19%正???/td>
    2016-10-110.53112.25%正???/td>
    2016-10-100.58942.30%正???/td>
    2016-10-095.65142.32%--
    2016-09-300.62412.29%正???/td>
    2016-09-290.61322.29%正???/td>
    2016-09-280.59362.29%正???/td>
    2016-09-270.63432.29%正???/td>
    2016-09-260.64072.25%正???/td>
    2016-09-251.24062.20%--
    2016-09-230.61372.04%正???/td>
    2016-09-220.61421.96%正???/td>
    2016-09-210.60081.88%正???/td>
    2016-09-200.56291.83%正???/td>
    2016-09-190.54781.81%正???/td>
    2016-09-181.85494.95%--
    2016-09-140.52045.07%正???/td>
    2016-09-130.52405.05%正???/td>
    2016-09-126.37435.05%正???/td>
    2016-09-111.02801.89%--
    2016-09-090.53521.91%正???/td>
    2016-09-080.51191.90%正???/td>
    2016-09-070.48271.92%正???/td>
    2016-09-060.50931.94%正???/td>
    2016-09-050.52331.94%正???/td>
    2016-09-041.06051.94%--
    2016-09-020.52321.94%正???/td>
    2016-09-010.54251.95%正???/td>
    2016-08-310.52171.94%正???/td>
    2016-08-300.51501.95%正???/td>
    2016-08-290.52541.97%正???/td>
    2016-08-281.06215.23%--
    2016-08-260.52995.21%正???/td>
    2016-08-250.53615.25%正???/td>
    2016-08-240.54135.27%正???/td>
    2016-08-230.54475.27%正???/td>
    2016-08-226.56565.28%正???/td>
    2016-08-211.02512.04%--
    2016-08-190.61052.08%正???/td>
    2016-08-180.55592.04%正???/td>
    2016-08-170.54872.05%正???/td>
    2016-08-160.57172.06%正???/td>
    2016-08-150.56572.04%正???/td>
    2016-08-141.09382.02%--
    2016-08-120.53612.00%正???/td>
    2016-08-110.57192.01%正???/td>
    2016-08-100.56462.02%正???/td>
    2016-08-090.54952.03%正???/td>
    2016-08-080.51732.04%正???/td>
    2016-08-071.06142.07%--
    2016-08-050.55162.14%正???/td>
    2016-08-040.58372.19%正???/td>
    2016-08-030.58622.21%正???/td>
    2016-08-020.56792.22%正???/td>
    2016-08-010.58562.26%正???/td>
    2016-07-311.18265.34%--
    2016-07-290.64715.36%正???/td>
    2016-07-280.62165.36%正???/td>
    2016-07-270.60725.35%正???/td>
    2016-07-260.63745.35%正???/td>
    2016-07-256.28555.32%正???/td>
    2016-07-241.22412.24%--
    2016-07-220.64152.21%正???/td>
    2016-07-210.60932.16%正???/td>
    2016-07-200.59891.96%正???/td>
    2016-07-190.58371.91%正???/td>
    2016-07-180.58671.84%正???/td>
    2016-07-171.17381.76%--
    2016-07-150.55341.60%正???/td>
    2016-07-140.23361.63%正???/td>
    2016-07-130.49871.56%正???/td>
    2016-07-120.45561.58%正???/td>
    2016-07-110.43541.63%正???/td>
    2016-07-100.87191.65%--
    2016-07-080.60841.77%正???/td>
    2016-07-070.09411.82%正???/td>
    2016-07-060.54402.16%正???/td>
    2016-07-050.53852.24%正???/td>
    2016-07-040.48012.33%正???/td>
    2016-07-031.09652.44%--
    2016-07-010.69862.58%正???/td>
    2016-06-300.73842.57%正???/td>
    2016-06-290.70222.54%正???/td>
    2016-06-280.69922.53%正???/td>
    2016-06-270.68132.50%正???/td>
    2016-06-261.36982.49%--
    2016-06-240.68072.48%正???/td>
    2016-06-230.67462.46%正???/td>
    2016-06-220.68002.45%正???/td>
    2016-06-210.65212.40%正???/td>
    2016-06-200.65462.38%正???/td>
    2016-06-191.35202.36%--
    2016-06-170.65612.31%正???/td>
    2016-06-160.63802.30%正???/td>
    2016-06-150.59792.29%正???/td>
    2016-06-140.61182.31%正???/td>
    2016-06-130.62662.31%正???/td>
    2016-06-122.51502.31%--
    2016-06-080.62302.28%正???/td>
    2016-06-070.61982.28%正???/td>
    2016-06-060.62102.27%正???/td>
    2016-06-051.24472.26%--
    2016-06-030.60952.25%正???/td>
    2016-06-020.60682.23%正???/td>
    2016-06-010.61262.22%正???/td>
    2016-05-310.60922.20%正???/td>
    2016-05-300.61022.19%正???/td>
    2016-05-291.21052.17%--
    2016-05-270.58992.16%正???/td>
    2016-05-260.57312.16%正???/td>
    2016-05-250.58332.17%正???/td>
    2016-05-240.58052.17%正???/td>
    2016-05-230.58542.16%正???/td>
    2016-05-221.19382.14%--
    2016-05-200.58622.10%正???/td>
    2016-05-190.58632.08%正???/td>
    2016-05-180.57892.05%正???/td>
    2016-05-170.56592.04%正???/td>
    2016-05-160.55842.07%正???/td>
    2016-05-151.11175.81%--
    2016-05-130.54795.84%正???/td>
    2016-05-120.53435.89%正???/td>
    2016-05-110.55305.94%正???/td>
    2016-05-100.61995.97%正???/td>
    2016-05-097.47025.99%正???/td>
    2016-05-081.17042.30%--
    2016-05-060.63202.39%正???/td>
    2016-05-050.63002.38%正???/td>
    2016-05-040.60192.40%正???/td>
    2016-05-030.66212.42%正???/td>
    2016-05-022.00013.84%--
    2016-04-290.62603.86%正???/td>
    2016-04-280.65303.89%正???/td>
    2016-04-270.64533.89%正???/td>
    2016-04-263.29763.91%正???/td>
    2016-04-250.67182.50%正???/td>
    2016-04-241.36872.50%--
    2016-04-220.67452.50%正???/td>
    2016-04-210.66522.51%正???/td>
    2016-04-200.68012.52%正???/td>
    2016-04-190.67012.52%正???/td>
    2016-04-180.66882.51%正???/td>
    2016-04-171.38192.50%--
    2016-04-150.68932.45%正???/td>
    2016-04-140.69082.42%正???/td>
    2016-04-130.67672.41%正???/td>
    2016-04-120.64872.41%正???/td>
    2016-04-110.65372.42%正???/td>
    2016-04-101.28062.46%--
    2016-04-080.64202.55%正???/td>
    2016-04-070.67132.59%正???/td>
    2016-04-060.66392.61%正???/td>
    2016-04-050.66892.64%正???/td>
    2016-04-042.17702.65%--
    2016-04-010.72222.63%正???/td>
    2016-03-310.71172.62%正???/td>
    2016-03-300.70932.61%正???/td>
    2016-03-290.70192.59%正???/td>
    2016-03-280.70992.57%正???/td>
    2016-03-271.41902.54%--
    2016-03-250.70932.46%正???/td>
    2016-03-240.69022.41%正???/td>
    2016-03-230.68162.37%正???/td>
    2016-03-220.66212.71%正???/td>
    2016-03-210.65722.68%正???/td>
    2016-03-201.26322.64%--
    2016-03-180.62112.61%正???/td>
    2016-03-170.60302.59%正???/td>
    2016-03-161.32812.56%正???/td>
    2016-03-150.59882.13%正???/td>
    2016-03-140.58792.09%正???/td>
    2016-03-131.20832.08%--
    2016-03-110.58431.99%正???/td>
    2016-03-100.54481.96%正???/td>
    2016-03-090.52082.00%正???/td>
    2016-03-080.52102.11%正???/td>
    2016-03-070.57397.77%正???/td>
    2016-03-061.02897.88%--
    2016-03-040.53628.16%正???/td>
    2016-03-030.62558.29%正???/td>
    2016-03-020.71908.36%正???/td>
    2016-03-0110.87468.39%正???/td>
    2016-02-290.76562.82%正???/td>
    2016-02-281.52802.80%--
    2016-02-260.76112.77%正???/td>
    2016-02-250.76152.75%正???/td>
    2016-02-240.76092.71%正???/td>
    2016-02-230.75912.68%正???/td>
    2016-02-220.72722.63%正???/td>
    2016-02-211.47272.64%--
    2016-02-190.71702.67%正???/td>
    2016-02-180.69632.69%正???/td>
    2016-02-170.70102.73%正???/td>
    2016-02-160.66762.76%正???/td>
    2016-02-150.74572.81%正???/td>
    2016-02-146.86212.82%--
    2016-02-050.75982.82%正???/td>
    2016-02-040.77722.81%正???/td>
    2016-02-030.77722.80%正???/td>
    2016-02-020.77272.78%正???/td>
    2016-02-010.77312.78%正???/td>
    2016-01-311.47992.77%--
    2016-01-290.74262.68%正???/td>
    2016-01-280.74832.63%正???/td>
    2016-01-270.74052.58%正???/td>
    2016-01-260.76842.54%正???/td>
    2016-01-250.75452.47%正???/td>
    2016-01-241.32212.43%--
    2016-01-220.64782.47%正???/td>
    2016-01-210.66152.49%正???/td>
    2016-01-200.66234.92%正???/td>
    2016-01-190.62654.94%正???/td>
    2016-01-180.69324.98%正???/td>
    2016-01-171.38944.98%--
    2016-01-150.68865.01%正???/td>
    2016-01-145.15825.04%正???/td>
    2016-01-130.70072.62%正???/td>
    2016-01-120.69962.64%正???/td>
    2016-01-110.68522.68%正???/td>
    2016-01-101.44612.72%--
    2016-01-080.74012.77%正???/td>
    2016-01-070.67922.79%正???/td>
    2016-01-060.75462.83%正???/td>
    2016-01-050.76583.98%正???/td>
    2016-01-040.75543.92%正???/td>
    2016-01-032.31975.37%--
    2015-12-310.76515.34%正???/td>
    2015-12-302.87105.33%正???/td>
    2015-12-290.66314.16%正???/td>
    2015-12-283.40824.19%正???/td>
    2015-12-271.51252.74%--
    2015-12-250.75522.70%正???/td>
    2015-12-240.74772.67%正???/td>
    2015-12-230.72452.64%正???/td>
    2015-12-220.72172.63%正???/td>
    2015-12-210.71432.61%正???/td>
    2015-12-201.43762.60%--
    2015-12-180.71122.57%正???/td>
    2015-12-170.69602.55%正???/td>
    2015-12-160.69692.52%正???/td>
    2015-12-150.68882.49%正???/td>
    2015-12-140.68762.45%正???/td>
    2015-12-131.39152.41%--
    2015-12-110.66262.35%正???/td>
    2015-12-100.64482.33%正???/td>
    2015-12-090.63602.34%正???/td>
    2015-12-080.61712.35%正???/td>
    2015-12-070.62122.37%正???/td>
    2015-12-061.26942.39%--
    2015-12-040.62942.41%正???/td>
    2015-12-030.65512.43%正???/td>
    2015-12-020.65582.43%正???/td>
    2015-12-010.65762.43%正???/td>
    2015-11-300.65842.43%正???/td>
    2015-11-291.31822.42%--
    2015-11-270.65832.39%正???/td>
    2015-11-260.65792.37%正???/td>
    2015-11-250.65802.33%正???/td>
    2015-11-240.65222.30%正???/td>
    2015-11-230.64582.27%正???/td>
    2015-11-221.24852.24%--
    2015-11-200.62102.25%正???/td>
    2015-11-190.59822.25%正???/td>
    2015-11-180.59932.26%正???/td>
    2015-11-170.59372.29%正???/td>
    2015-11-160.59472.31%正???/td>
    2015-11-151.25952.34%--
    2015-11-130.62852.38%正???/td>
    2015-11-120.61694.01%正???/td>
    2015-11-110.64434.03%正???/td>
    2015-11-100.64034.04%正???/td>
    2015-11-090.64154.06%正???/td>
    2015-11-081.33074.07%--
    2015-11-063.66844.08%正???/td>
    2015-11-050.64582.46%正???/td>
    2015-11-040.66952.47%正???/td>
    2015-11-030.66862.48%正???/td>
    2015-11-020.67033.57%正???/td>
    2015-11-011.34243.58%--
    2015-10-300.66623.60%正???/td>
    2015-10-290.66943.62%正???/td>
    2015-10-280.67733.63%正???/td>
    2015-10-272.70303.63%正???/td>
    2015-10-260.69072.55%正???/td>
    2015-10-251.38192.54%--
    2015-10-230.69132.52%正???/td>
    2015-10-220.68682.51%正???/td>
    2015-10-210.68932.50%正???/td>
    2015-10-200.69052.50%正???/td>
    2015-10-190.67252.50%正???/td>
    2015-10-181.34222.50%--
    2015-10-160.66392.53%正???/td>
    2015-10-150.67032.55%正???/td>
    2015-10-140.70122.54%正???/td>
    2015-10-130.68442.55%正???/td>
    2015-10-120.68232.56%正???/td>
    2015-10-111.39732.58%--
    2015-10-090.69352.59%正???/td>
    2015-10-080.66102.60%正???/td>
    2015-10-074.97722.63%--
    2015-09-300.71102.62%正???/td>
    2015-09-290.71182.60%正???/td>
    2015-09-280.71242.59%正???/td>
    2015-09-271.41382.57%--
    2015-09-250.70652.54%正???/td>
    2015-09-240.70632.52%正???/td>
    2015-09-230.68022.50%正???/td>
    2015-09-220.67882.50%正???/td>
    2015-09-210.67443.89%正???/td>
    2015-09-201.35803.87%--
    2015-09-180.67883.83%正???/td>
    2015-09-170.66953.81%正???/td>
    2015-09-160.67713.81%正???/td>
    2015-09-153.25283.80%正???/td>
    2015-09-140.65412.41%正???/td>
    2015-09-131.27932.42%--
    2015-09-110.63502.43%正???/td>
    2015-09-100.67362.44%正???/td>
    2015-09-090.66552.43%正???/td>
    2015-09-080.66292.42%正???/td>
    2015-09-070.66042.42%正???/td>
    2015-09-062.61072.43%--
    2015-09-020.64882.98%正???/td>
    2015-09-010.67074.35%正???/td>
    2015-08-310.67444.36%正???/td>
    2015-08-301.35634.36%--
    2015-08-280.67714.39%正???/td>
    2015-08-271.60844.41%正???/td>
    2015-08-263.18813.89%正???/td>
    2015-08-250.68382.50%正???/td>
    2015-08-240.67112.47%正???/td>
    2015-08-231.41812.45%--
    2015-08-210.70802.38%正???/td>
    2015-08-200.65232.34%正???/td>
    2015-08-190.59592.33%正???/td>
    2015-08-180.63862.34%正???/td>
    2015-08-170.63582.34%正???/td>
    2015-08-161.27282.33%--
    2015-08-140.63412.32%正???/td>
    2015-08-130.63432.32%正???/td>
    2015-08-120.62612.31%正???/td>
    2015-08-110.62612.32%正???/td>
    2015-08-100.62882.32%正???/td>
    2015-08-091.25562.32%--
    2015-08-070.62722.33%正???/td>
    2015-08-060.62452.33%正???/td>
    2015-08-050.62822.34%正???/td>
    2015-08-040.63762.35%正???/td>
    2015-08-030.63072.35%正???/td>
    2015-08-021.27042.36%--
    2015-07-310.63472.36%正???/td>
    2015-07-300.63392.36%正???/td>
    2015-07-290.64252.35%正???/td>
    2015-07-280.65012.32%正???/td>
    2015-07-270.64132.27%正???/td>
    2015-07-261.26682.24%--
    2015-07-240.63142.19%正???/td>
    2015-07-230.61582.16%正???/td>
    2015-07-220.59372.14%正???/td>
    2015-07-210.56252.75%正???/td>
    2015-07-200.57732.80%正???/td>
    2015-07-191.16492.83%--
    2015-07-170.57632.88%正???/td>
    2015-07-160.58412.91%正???/td>
    2015-07-151.74143.50%正???/td>
    2015-07-140.64555.48%正???/td>
    2015-07-130.63535.54%正???/td>
    2015-07-121.26705.60%--
    2015-07-100.62475.72%正???/td>
    2015-07-091.69065.79%正???/td>
    2015-07-085.37595.27%正???/td>
    2015-07-070.74092.78%正???/td>
    2015-07-060.74602.83%正???/td>
    2015-07-051.49432.88%--
    2015-07-030.74672.96%正???/td>
    2015-07-020.74043.01%正???/td>
    2015-07-010.79523.06%正???/td>
    2015-06-300.83703.10%正???/td>
    2015-06-290.82703.13%正???/td>
    2015-06-281.65583.17%--
    2015-06-260.82903.23%正???/td>
    2015-06-250.83373.27%正???/td>
    2015-06-240.88173.29%正???/td>
    2015-06-230.88913.21%正???/td>
    2015-06-222.67033.09%--
    2015-06-190.88902.75%正???/td>
    2015-06-180.87652.63%正???/td>
    2015-06-170.73672.52%正???/td>
    2015-06-160.67332.48%正???/td>
    2015-06-150.66522.47%正???/td>
    2015-06-141.35402.46%--
    2015-06-120.67622.46%正???/td>
    2015-06-110.66632.46%正???/td>
    2015-06-100.65642.44%正???/td>
    2015-06-090.66212.40%正???/td>
    2015-06-080.65512.37%正???/td>
    2015-06-071.34282.35%--
    2015-06-050.67612.29%正???/td>
    2015-06-040.63262.26%正???/td>
    2015-06-030.62702.24%正???/td>
    2015-06-020.61032.22%正???/td>
    2015-06-010.61186.40%正???/td>
    2015-05-311.24196.41%--
    2015-05-290.61166.47%正???/td>
    2015-05-280.59356.51%正???/td>
    2015-05-270.58296.56%正???/td>
    2015-05-268.63326.62%正???/td>
    2015-05-250.62414.94%正???/td>
    2015-05-241.36575.00%--
    2015-05-220.68145.08%正???/td>
    2015-05-210.68835.12%正???/td>
    2015-05-200.70465.11%正???/td>
    2015-05-195.40285.10%正???/td>
    2015-05-180.75134.22%正???/td>
    2015-05-171.51616.51%--
    2015-05-150.75556.59%正???/td>
    2015-05-140.67386.63%正???/td>
    2015-05-130.67626.92%正???/td>
    2015-05-123.71927.07%正???/td>
    2015-05-115.14455.61%正???/td>
    2015-05-101.66473.38%--
    2015-05-080.82923.37%正???/td>
    2015-05-071.24073.36%正???/td>
    2015-05-060.95153.14%正???/td>
    2015-05-050.92473.07%正???/td>
    2015-05-040.86913.00%正???/td>
    2015-05-032.46453.58%--
    2015-04-300.81843.54%正???/td>
    2015-04-290.80513.50%正???/td>
    2015-04-280.80273.49%正???/td>
    2015-04-271.97983.52%正???/td>
    2015-04-261.59403.02%--
    2015-04-240.79133.28%正???/td>
    2015-04-230.74383.40%正???/td>
    2015-04-220.77763.52%正???/td>
    2015-04-210.85503.60%正???/td>
    2015-04-201.03223.72%正???/td>
    2015-04-192.08203.65%--
    2015-04-171.03723.50%正???/td>
    2015-04-160.95903.41%正???/td>
    2015-04-150.93953.35%正???/td>
    2015-04-141.08483.29%正???/td>
    2015-04-130.88963.13%正???/td>
    2015-04-121.79692.98%--
    2015-04-100.87772.66%正???/td>
    2015-04-090.84072.54%正???/td>
    2015-04-080.82252.55%正???/td>
    2015-04-070.77802.60%正???/td>
    2015-04-061.78362.70%--
    2015-04-030.64329.00%正???/td>
    2015-04-020.86279.15%正???/td>
    2015-04-010.91329.19%正???/td>
    2015-03-310.96869.19%正???/td>
    2015-03-3012.12039.16%正???/td>
    2015-03-291.75943.32%--
    2015-03-270.93183.39%正???/td>
    2015-03-260.92213.39%正???/td>
    2015-03-250.91683.40%正???/td>
    2015-03-240.91973.44%正???/td>
    2015-03-230.91323.48%正???/td>
    2015-03-221.89253.55%--
    2015-03-200.94413.68%正???/td>
    2015-03-190.94013.75%正???/td>
    2015-03-180.98083.83%正???/td>
    2015-03-171.00773.85%正???/td>
    2015-03-161.03513.90%正???/td>
    2015-03-152.14583.94%--
    2015-03-131.08244.00%正???/td>
    2015-03-121.08984.02%正???/td>
    2015-03-111.02604.06%正???/td>
    2015-03-101.10854.11%正???/td>
    2015-03-091.09714.12%正???/td>
    2015-03-082.27604.12%--
    2015-03-061.10944.10%正???/td>
    2015-03-051.16934.09%正???/td>
    2015-03-041.12374.04%正???/td>
    2015-03-031.11724.01%正???/td>
    2015-03-021.10913.95%正???/td>
    2015-03-012.23223.89%--
    2015-02-271.09993.77%正???/td>
    2015-02-261.06643.72%正???/td>
    2015-02-251.06353.69%正???/td>
    2015-02-247.00553.65%--
    2015-02-171.05433.74%正???/td>
    2015-02-161.11503.69%正???/td>
    2015-02-152.22093.60%--
    2015-02-131.10633.52%正???/td>
    2015-02-121.06303.47%正???/td>
    2015-02-110.61193.43%正???/td>
    2015-02-100.95543.64%正???/td>
    2015-02-090.93783.67%正???/td>
    2015-02-082.06843.74%--
    2015-02-061.01473.73%正???/td>
    2015-02-050.98663.73%正???/td>
    2015-02-041.02313.74%正???/td>
    2015-02-031.00323.70%正???/td>
    2015-02-021.06793.69%正???/td>
    2015-02-012.05763.65%--
    2015-01-301.01603.54%正???/td>
    2015-01-290.99893.50%正???/td>
    2015-01-280.95343.43%正???/td>
    2015-01-270.98443.37%正???/td>
    2015-01-260.98213.23%正???/td>
    2015-01-251.85584.24%--
    2015-01-230.92824.19%正???/td>
    2015-01-220.86537.48%正???/td>
    2015-01-210.85379.34%正???/td>
    2015-01-200.71339.26%正???/td>
    2015-01-192.919013.80%正???/td>
    2015-01-181.752712.53%--
    2015-01-167.240612.21%正???/td>
    2015-01-154.43178.73%正???/td>
    2015-01-140.69216.70%正???/td>
    2015-01-139.43767.50%正???/td>
    2015-01-120.46633.09%正???/td>
    2015-01-111.14523.20%--
    2015-01-090.56013.34%正???/td>
    2015-01-080.55303.41%正???/td>
    2015-01-072.21743.49%正???/td>
    2015-01-060.99282.68%正???/td>
    2015-01-050.66313.69%正???/td>
    2015-01-042.82453.59%--
    2014-12-310.66383.22%正???/td>
    2014-12-302.91816.22%正???/td>
    2014-12-290.47055.74%正???/td>
    2014-12-281.11576.13%--
    2014-12-260.53936.14%正???/td>
    2014-12-250.46766.14%正???/td>
    2014-12-246.42376.42%正???/td>
    2014-12-231.99273.44%正???/td>
    2014-12-221.22272.76%正???/td>
    2014-12-211.12052.69%--
    2014-12-190.54572.85%正???/td>
    2014-12-181.00012.94%正???/td>
    2014-12-170.72392.77%正???/td>
    2014-12-160.67442.75%正???/td>
    2014-12-151.08522.74%正???/td>
    2014-12-141.44392.54%--
    2014-12-120.70422.54%正???/td>
    2014-12-110.68872.51%正???/td>
    2014-12-100.68147.17%正???/td>
    2014-12-090.66017.21%正???/td>
    2014-12-080.68407.30%正???/td>
    2014-12-071.44887.40%--
    2014-12-050.64887.57%正???/td>
    2014-12-049.62547.68%正???/td>
    2014-12-030.76963.11%正???/td>
    2014-12-020.81843.23%正???/td>
    2014-12-010.88913.24%正???/td>
    2014-11-301.76693.17%--
    2014-11-280.86333.04%正???/td>
    2014-11-270.85662.99%正???/td>
    2014-11-260.99922.96%正???/td>
    2014-11-250.83214.69%正???/td>
    2014-11-240.75534.63%正???/td>
    2014-11-231.52464.63%--
    2014-11-210.76184.60%正???/td>
    2014-11-200.79916.95%正???/td>
    2014-11-194.33006.89%正???/td>
    2014-11-180.70765.00%正???/td>
    2014-11-170.74774.99%正???/td>
    2014-11-161.47434.99%--
    2014-11-145.27405.02%正???/td>
    2014-11-130.68745.51%正???/td>
    2014-11-120.70197.87%正???/td>
    2014-11-110.67587.94%正???/td>
    2014-11-100.750110.51%正???/td>
    2014-11-091.534810.52%--
    2014-11-076.210510.53%正???/td>
    2014-11-065.21507.69%正???/td>
    2014-11-050.83475.87%正???/td>
    2014-11-045.61347.25%正???/td>
    2014-11-030.77244.75%正???/td>
    2014-11-021.54484.74%--
    2014-10-310.76024.73%正???/td>
    2014-10-301.73324.73%正???/td>
    2014-10-293.48934.24%正???/td>
    2014-10-280.80095.16%正???/td>
    2014-10-270.76896.56%正???/td>
    2014-10-261.52236.56%--
    2014-10-240.76526.54%正???/td>
    2014-10-230.77976.53%正???/td>
    2014-10-225.26507.13%正???/td>
    2014-10-213.48454.83%正???/td>
    2014-10-200.76575.73%正???/td>
    2014-10-191.48405.75%--
    2014-10-170.74145.83%正???/td>
    2014-10-161.92425.87%正???/td>
    2014-10-150.86975.28%正???/td>
    2014-10-145.20256.50%正???/td>
    2014-10-130.80064.20%正???/td>
    2014-10-121.64184.20%--
    2014-10-100.81364.16%正???/td>
    2014-10-090.79284.15%正???/td>
    2014-10-083.22214.15%正???/td>
    2014-10-075.52642.88%--
    2014-09-300.77963.95%正???/td>
    2014-09-291.11255.08%正???/td>
    2014-09-282.25654.89%--
    2014-09-261.10784.52%正???/td>
    2014-09-251.55584.34%正???/td>
    2014-09-240.77155.62%正???/td>
    2014-09-232.93695.67%正???/td>
    2014-09-220.75066.17%正???/td>
    2014-09-211.54876.20%--
    2014-09-190.75886.22%正???/td>
    2014-09-184.00606.22%正???/td>
    2014-09-170.86964.59%正???/td>
    2014-09-163.90396.78%正???/td>
    2014-09-150.80205.21%正???/td>
    2014-09-141.58185.27%--
    2014-09-120.76515.39%正???/td>
    2014-09-110.87255.46%正???/td>
    2014-09-105.06918.13%正???/td>
    2014-09-090.90715.90%正???/td>
    2014-09-082.72385.86%--
    2014-09-050.90085.74%暂停申购
    2014-09-045.98875.90%暂停申购
    2014-09-030.79886.78%正???/td>
    2014-09-020.82476.77%正???/td>
    2014-09-010.83367.89%正???/td>
    2014-08-311.66927.86%--
    2014-08-291.20737.80%正???/td>
    2014-08-287.66297.56%正???/td>
    2014-08-270.79084.70%正???/td>
    2014-08-262.97544.68%正???/td>
    2014-08-250.76424.82%正???/td>
    2014-08-241.54944.81%--
    2014-08-220.75314.80%正???/td>
    2014-08-212.17284.82%正???/td>
    2014-08-200.76945.21%正???/td>
    2014-08-193.23155.19%正???/td>
    2014-08-180.75164.80%正???/td>
    2014-08-171.53114.80%--
    2014-08-150.79514.78%正???/td>
    2014-08-142.91554.75%正???/td>
    2014-08-130.72494.36%正???/td>
    2014-08-122.49464.40%正???/td>
    2014-08-110.74434.40%正???/td>
    2014-08-101.48614.43%--
    2014-08-080.74254.45%正???/td>
    2014-08-072.17474.46%正???/td>
    2014-08-060.79514.59%正???/td>
    2014-08-052.50184.55%正???/td>
    2014-08-040.79504.88%正???/td>
    2014-08-031.53094.90%--
    2014-08-010.76364.97%正???/td>
    2014-07-312.40985.08%正???/td>
    2014-07-300.72765.33%正???/td>
    2014-07-293.12675.40%正???/td>
    2014-07-280.83545.09%正???/td>
    2014-07-271.67395.08%--
    2014-07-250.97235.06%正???/td>
    2014-07-242.87954.98%正???/td>
    2014-07-230.86844.54%正???/td>
    2014-07-222.53604.53%正???/td>
    2014-07-210.81944.72%正???/td>
    2014-07-201.63654.71%--
    2014-07-180.80874.70%正???/td>
    2014-07-172.04335.37%正???/td>
    2014-07-160.83415.36%正???/td>
    2014-07-152.91026.21%正???/td>
    2014-07-140.79285.11%正???/td>
    2014-07-131.62305.68%--
    2014-07-112.09795.66%正???/td>
    2014-07-102.01494.98%正???/td>
    2014-07-092.46195.32%正???/td>
    2014-07-080.80284.95%正???/td>
    2014-07-071.89815.00%正???/td>
    2014-07-061.58104.52%--
    2014-07-040.79064.75%正???/td>
    2014-07-032.67504.83%正???/td>
    2014-07-021.75064.62%正???/td>
    2014-07-010.88454.20%正???/td>
    2014-06-300.99374.22%正???/td>
    2014-06-292.01715.39%--
    2014-06-270.95005.38%正???/td>
    2014-06-262.25795.41%正???/td>
    2014-06-250.95404.74%正???/td>
    2014-06-240.91694.71%正???/td>
    2014-06-233.24695.22%正???/td>
    2014-06-221.99704.77%--
    2014-06-200.99794.64%正???/td>
    2014-06-190.97964.58%正???/td>
    2014-06-180.89695.44%正???/td>
    2014-06-171.89426.15%正???/td>
    2014-06-162.38956.40%正???/td>
    2014-06-151.74815.58%--
    2014-06-130.87505.40%正???/td>
    2014-06-122.62376.19%正???/td>
    2014-06-112.27205.23%正???/td>
    2014-06-102.36964.48%正???/td>
    2014-06-090.81373.69%正???/td>
    2014-06-081.40583.72%--
    2014-06-062.38653.90%正???/td>
    2014-06-050.77553.13%正???/td>
    2014-06-040.84894.90%正???/td>
    2014-06-030.83934.95%正???/td>
    2014-06-022.63724.94%--
    2014-05-300.89644.83%正???/td>
    2014-05-294.18104.78%正???/td>
    2014-05-280.93853.79%正???/td>
    2014-05-270.81704.94%正???/td>
    2014-05-260.77035.50%正???/td>
    2014-05-251.66605.60%--
    2014-05-230.78555.73%正???/td>
    2014-05-222.29455.81%正???/td>
    2014-05-213.14745.70%正???/td>
    2014-05-201.88384.32%正???/td>
    2014-05-190.95534.52%正???/td>
    2014-05-181.91374.45%--
    2014-05-160.94824.29%正???/td>
    2014-05-152.08975.20%正???/td>
    2014-05-140.49674.53%正???/td>
    2014-05-132.27304.70%正???/td>
    2014-05-120.81183.83%正???/td>
    2014-05-111.60119.80%--
    2014-05-092.69249.93%正???/td>
    2014-05-080.81099.00%正???/td>
    2014-05-070.82399.06%正???/td>
    2014-05-060.60189.11%正???/td>
    2014-05-0512.26679.27%正???/td>
    2014-05-043.68193.36%--
    2014-04-300.91713.37%暂停申购
    2014-04-290.90923.37%暂停申购
    2014-04-280.92793.38%正???/td>
    2014-04-271.85993.38%--
    2014-04-250.92433.38%正???/td>
    2014-04-240.92333.32%正???/td>
    2014-04-230.92373.23%正???/td>
    2014-04-220.92473.25%正???/td>
    2014-04-210.92583.27%正???/td>
    2014-04-201.85623.29%--
    2014-04-180.80943.33%正???/td>
    2014-04-170.74913.41%正???/td>
    2014-04-160.96873.52%正???/td>
    2014-04-150.96783.51%正???/td>
    2014-04-140.96263.50%正???/td>
    2014-04-131.92513.50%--
    2014-04-110.96013.50%正???/td>
    2014-04-100.96023.49%正???/td>
    2014-04-090.95883.48%正???/td>
    2014-04-080.94053.48%正???/td>
    2014-04-072.88323.47%--
    2014-04-040.95423.49%正???/td>
    2014-04-030.93943.50%正???/td>
    2014-04-020.94763.51%正???/td>
    2014-04-010.92893.51%正???/td>
    2014-03-310.94443.52%正???/td>
    2014-03-301.97903.52%--
    2014-03-280.98223.50%正???/td>
    2014-03-270.94013.47%正???/td>
    2014-03-260.96053.47%正???/td>
    2014-03-250.94793.45%正???/td>
    2014-03-240.94473.45%正???/td>
    2014-03-231.93133.47%--
    2014-03-210.93673.21%正???/td>
    2014-03-200.93913.10%正???/td>
    2014-03-190.92422.99%正???/td>
    2014-03-180.93842.86%正???/td>
    2014-03-170.98262.73%正???/td>
    2014-03-161.44112.60%--
    2014-03-140.72452.64%正???/td>
    2014-03-130.73282.65%正???/td>
    2014-03-120.67122.56%正???/td>
    2014-03-110.69062.40%正???/td>
    2014-03-100.73482.20%正???/td>
    2014-03-091.50331.94%--
    2014-03-070.74631.65%正???/td>
    2014-03-060.55601.60%正???/td>
    2014-03-050.37041.68%正???/td>
    2014-03-040.30561.88%正???/td>
    2014-03-030.24572.12%正???/td>
    2014-03-020.94692.37%--
    2014-02-280.65302.72%正???/td>
    2014-02-270.69912.71%正???/td>
    2014-02-260.76352.83%正???/td>
    2014-02-250.76062.86%正???/td>
    2014-02-240.72573.03%正???/td>
    2014-02-231.60923.09%--
    2014-02-210.63923.13%正???/td>
    2014-02-200.93343.43%正???/td>
    2014-02-190.81223.49%正???/td>
    2014-02-181.08173.63%正???/td>
    2014-02-170.84443.49%正???/td>
    2014-02-161.68613.45%--
    2014-02-141.21163.65%正???/td>
    2014-02-131.06033.57%正???/td>
    2014-02-121.07933.36%正???/td>
    2014-02-110.80763.14%正???/td>
    2014-02-100.76983.06%正???/td>
    2014-02-092.07023.00%--
    2014-02-071.05002.61%正???/td>
    2014-02-064.60932.40%--
    2014-01-300.65683.57%暂停申购
    2014-01-290.61703.88%暂停申购
    2014-01-281.38744.19%正???/td>
    2014-01-270.86974.42%正???/td>
    2014-01-261.72804.41%--
    2014-01-241.59494.53%正???/td>
    2014-01-231.24034.08%正???/td>
    2014-01-221.20684.10%正???/td>
    2014-01-211.83524.16%正???/td>
    2014-01-200.85343.89%正???/td>
    2014-01-191.94753.82%--
    2014-01-170.73853.28%正???/td>
    2014-01-161.28063.65%正???/td>
    2014-01-151.32323.41%正???/td>
    2014-01-141.31273.29%正???/td>
    2014-01-130.71483.22%正???/td>
    2014-01-120.92813.32%--
    2014-01-101.44313.75%正???/td>
    2014-01-090.81093.82%正???/td>
    2014-01-081.10324.02%正???/td>
    2014-01-071.18474.07%正???/td>
    2014-01-060.89014.46%正???/td>
    2014-01-051.76154.47%--
    2014-01-031.56894.44%正???/td>
    2014-01-021.20794.02%正???/td>
    2014-01-011.18983.72%--
    2013-12-311.93793.18%正???/td>
    2013-12-300.90772.35%正???/td>
    2013-12-291.69732.49%--
    2013-12-270.77842.83%正???/td>
    2013-12-260.62473.04%正???/td>
    2013-12-250.15013.32%正???/td>
    2013-12-240.35263.85%正???/td>
    2013-12-201.17364.73%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 63,754,734.20 53.87
      其中:债券 63,754,734.20 53.87
      资产支持证券 - -
      买入返售金融资产

      23,792,355.69

      20.10
      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 11,343,554.93 9.58
      其他资产 19,463,148.91 16.44
      合计 118,353,793.73 100.00

      报告期债券回购融资情况

      项目 金额(元) 占基金总资产的比例
      报告期内债券回购融资余额 - 1.83
      其中:买断式回购融资 - -
      报告期末债券回购融资余额 - -
      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 58
      报告期内投资组合平均剩余期限最高值 88
      报告期内投资组合平均剩余期限最低值 30

      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 29.75 -
      其中:剩余存续期超过397天的浮动利率债 - -
      30()-60 25.47 -
      其中:剩余存续期超过397天的浮动利率债 - -
      60()-90 18.52 -
      其中:剩余存续期超过397天的浮动利率债 - -
      90()-120 - -
      其中:剩余存续期超过397天的浮动利率债 - -
      120()-397天(含) 9.98 -
      其中:剩余存续期超过397天的浮动利率债 - -
      合计 83.72 -

      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 5,007,030.16

      4.24

      其中:政策性金融债 5,007,030.16

      4.24

      企业债券 -

      -

      企业短期融资券

      10,024,207.55

      8.49

      中期票据 5,053,657.69

      4.28

      同业存单 43,669,838.80

      36.97

      其他 -

      -

      合计 63,754,734.20

      53.97

      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(%
      111613054 16浙商CD054 100,000 10,004,635.44 8.47
      111899115 18杭州银行CD042 100,000 9,946,225.66 8.42
      111921069 19渤海银行CD069 100,000 9,945,061.46 8.42
      111919101 19恒丰银行CD101 80,000 7,885,794.66 6.68
      101461014 14苏交通MTN002 50,000 5,053,657.69 4.28
      011801696 18大唐发电SCP006 50,000 5,016,145.07 4.25
      011802182 18招商局SCP008 50,000 5,008,062.48 4.24
      180407 18农发07 50,000 5,007,030.16 4.24
      111809411 18浦发银行CD411 40,000 3,901,835.33 3.30
      111880012 18华侨永亨中国CD006 20,000 1,986,286.25 1.68

      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 18
      报告期内偏离度的最高值 0.3292%
      报告期内偏离度的最低值 0.0429%
      报告期内每个工作日偏离度的绝对值的简单平均值 0.2078%

      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

      注:本基金本报告期末未持有资产支持证券。

      其他资产构成

      名称 金额(元)
      存出保证金 179.10
      应收证券清算款 -
      应收利息 587,347.87

      应收申购款

      18,875,621.94
      其他应收款 -
      待摊费用 -
      其他 -
      合计 19,463,148.91

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