国金众赢货币(001234)

净值走势图

收益表现

截至2020-07-16净值增长率
一个月以来
0.15%
半年以来
1.21%
一年以来
2.65%
发行以来
17.30%

基金看点

报告期间内,新冠疫情引发国内经济深幅下滑,生产生活一度陷入停滞。

产品信息

  • 基金名称 国金众赢货币市场证券投资基金
    基金简称 国金众赢货币
    基金代码 001234
    基金类型 货币市场基金
    运作方式 契约型开放式
    成立时间 2015年6月25日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 招商银行股份有限公司
    基金经理 徐艳芳
    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。
    产品风险等级 R1(低风险)

  • 认购费率 0.00%
    申购费率 0.00%
    赎回费率  0.00%(注1)
    管理费率 0.27%/年
    托管费率 0.05%/年

    注1:

    当本基金前10名基金份额持有人的持有份额合计超过基金总份额50%,且本基金投资组合中现金、国债、中央银行票据、政策性金融债券以及5个交易日内到期的其他金融工具占基金资产净值的比例合计低于10%且偏离度为负时,对当日单个基金份额持有人申请赎回基金份额超过基金总份额的1%以上的赎回申请(超过基金总份额1%以上的部分)征收1%的强制赎回费用,并将上述赎回费用全额计入基金财产。

  • 提示:

    1、投资者通过销售机构办理下述基金的申购及定期定额投资业务,是否参加费率优惠活动以销售机构公示信息为准。基金原费率请详见基金合同、招募说明书等法律文件,以及国金基金管理有限公司发布的最新业务公告。

    2、投资者可与销售机构约定每期固定扣款金额,每期最低申购金额以销售机构公示信息为准。如销售机构对开通定投的基金,以及每期最低申购金额有调整或有其他规定,以销售机构的规定为准。

    3、销售机构开通国金基金管理有限公司旗下基金间的基金转换业务,开通基金转换业务的基金名称详见国金基金管理有限公司已发布的基金转换业务公告。投资者通过销售机构办理基金转换业务,申购补差费率优惠标准、优惠活动期限以销售机构公示信息为准。基金转换费用计算公式以及转换业务规则详见基金管理人的相关公告。

    销售机构 网址 客服电话
    微众银行APP www.webank.com 400-999-8800
    国金基金管理有限公司 www.gfund.com 4000-2000-18
    中国民生银行股份有限公司 www.mszxyh.com 10100123
    江苏银行股份有限公司 www.jsbchina.cn 95319
    苏州银行股份有限公司 www.suzhoubank.com 96067
    浙江同花顺基金销售有限公司 www.5ifund.com 4008-773-772
    国金证券股份有限公司 www.gjzq.com.cn 95310
    东北证券股份有限公司
    www.nesc.cn 95360
    申万宏源证券有限公司 www.swhysc.com 95523/4008895523
    申万宏源西部证券有限公司 www.hysec.com 4008-000-562
    中信建投证券股份有限公司 www.csc108.com 4008-888-108
    渤海证券股份有限公司 www.ewww.com.cn 400-651-5988
    安信证券股份有限公司 www.essence.com.cn

    95517

    4008-001-001

    中信证券华南股份有限公司 www.gzs.com.cn 95396
    国盛证券有限责任公司 www.gszq.com 956080
    上海天天基金销售有限公司 www.1234567.com.cn 400-181-8188
    上海好买基金销售有限公司 www.ehowbuy.com 400-700-9665
    珠海盈米财富管理有限公司 www.yingmi.cn 020-89629066
    上海陆金所基金销售有限公司 www.lufunds.com 400-821-9031
    北京肯特瑞财富投资管理有限公司 http://fund.jd.com 95118
    和耕传承基金销售有限公司 http://www.hgccpb.com 4000-555671
    蚂蚁(杭州)基金销售有限公司 www.fund123.cn 4000-766-123
    凤凰金信(银川)基金销售有限公司 www.fengfd.com 400-810-5919
    济安财富(北京)基金销售有限公司 www.jianfortune.com 400-673-7010
    中民财富基金销售(上海)有限公司 www.cmiwm.com 400-876-5716
    浦领基金销售有限公司 www.zscffund.com 400-876-9988
    北京蛋卷基金销售有限公司 www.danjuanapp.com 400-159-9288
    大连网金基金销售有限公司 www.yibaijin.com 4000-899-100
    阳光人寿保险股份有限公司 fund.sinosig.com 95510
    民商基金销售(上海)有限公司 www.msftec.com 021-50206003
    深圳市新兰德证券投资咨询有限公司 https://8.jrj.com.cn 400-166-1188
    上海基煜基金销售有限公司 www.jiyufund.com.cn 400-820-5369
    奕丰基金销售有限公司 www.ifastps.com.cn 400-684-0500
    通华财富(上海)基金销售有限公司 www.tonghuafund.com 400-101-9301
    国都证券股份有限公司 www.guodu.com 400-818-8118
    平安证券股份有限公司 stock.pingan.com 95511-8
    北京植信基金销售有限公司 www.zhixin-inv.com 400-680-2123
    洪泰财富(青岛)基金销售有限责任公司
    www.hongtaiwealth.com 400-8189-598
    民生证券股份有限公司 www.mszq.com 95376
    信达证券股份有限公司 www.cindasc.com 400-800-8899
    北京恒天明泽基金销售有限公司 www.chtfund.com 4007-868-868-5
    上海长量基金销售有限公司
    www.erichfund.com 400-820-2899
    北京汇成基金销售有限公司 www.hcjijin.com 400-619-9059
    中信证券股份有限公司 www.cs.ecitic.com 95548
    中信证券(山东)有限责任公司 www.citicssd.com 95548
    中信期货有限公司 www.citicsf.com 400-990-8826
    联储证券有限责任公司 www.lczq.com 400-620-6868
    南京苏宁基金销售有限公司 www.snjijin.com 95177
    华瑞保险销售有限公司 www.huaruisales.com 952303
    恒泰证券股份有限公司 www.cnht.com.cn 4001-966-188
    江苏汇林保大基金销售有限公司 www.huilinbd.com 025-66046166
    杭州科地瑞富基金销售有限公司 www.cd121.com 0571-86655920
    中银国际证券股份有限公司 www.bocichina.com 400-620-8888
    上海华夏财富投资管理有限公司 www.amcfortune.com 400-817-5666
    北京虹点基金销售有限公司 www.hongdianfund.com 400-618-0707
    玄元保险代理有限公司 www.100bbx.com 400-080-8208
    众惠基金销售有限公司 www.hyzhfund.com 400-839-1818
    泛华普益基金销售有限公司 www.puyifund.com 400-080-3388
    北京度小满基金销售有限公司 www.baiyingfund.com 95055-4

    本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不保证最低收益。基金定期定额投资并不等于零存整取等储蓄方式,不能规避基金投资所固有的风险,也不能保证投资人获得收益。投资者投资于基金前应认真阅读基金的基金合同、招募说明书等法律文件。敬请投资者注意投资风险。

日期每万份收益七日年化收益率基金状态
2020-07-150.45351.81%正常开放
2020-07-140.59811.85%正常开放
2020-07-130.39631.81%正常开放
2020-07-120.44501.86%--
2020-07-110.44501.87%--
2020-07-100.72221.87%正常开放
2020-07-090.38411.75%正常开放
2020-07-080.53241.78%正常开放
2020-07-070.51381.83%正常开放
2020-07-060.49871.89%正常开放
2020-07-050.45431.86%--
2020-07-040.45431.91%--
2020-07-030.48621.91%正常开放
2020-07-020.44591.89%正常开放
2020-07-010.62131.89%正常开放
2020-06-300.62371.83%正常开放
2020-06-290.44841.74%正常开放
2020-06-280.55041.78%--
2020-06-270.44661.72%--
2020-06-260.44661.73%--
2020-06-250.45071.76%--
2020-06-240.51131.77%正常开放
2020-06-230.45601.82%正常开放
2020-06-220.51881.82%正常开放
2020-06-210.44841.91%--
2020-06-200.44841.92%--
2020-06-190.51881.92%正常开放
2020-06-180.45851.98%正常开放
2020-06-170.60781.99%正常开放
2020-06-160.46431.89%正常开放
2020-06-150.68041.87%正常开放
2020-06-140.46331.76%--
2020-06-130.46331.77%--
2020-06-120.62951.77%正常开放
2020-06-110.46331.69%正常开放
2020-06-100.42621.62%正常开放
2020-06-090.43411.65%正常开放
2020-06-080.46761.68%正常开放
2020-06-070.47351.70%--
2020-06-060.47351.71%--
2020-06-050.47321.72%正常开放
2020-06-040.32791.86%正常开放
2020-06-030.48761.95%正常开放
2020-06-020.49361.95%正常开放
2020-06-010.49751.95%正常开放
2020-05-310.49912.00%--
2020-05-300.49912.00%--
2020-05-290.72692.01%正常开放
2020-05-280.49291.90%正常开放
2020-05-270.49541.91%正常开放
2020-05-260.50171.94%正常开放
2020-05-250.57852.00%正常开放
2020-05-240.50882.04%--
2020-05-230.51322.09%--
2020-05-220.51312.14%正常开放
2020-05-210.52432.20%正常开放
2020-05-200.54432.26%正常开放
2020-05-190.61872.32%正常开放
2020-05-180.64612.41%正常开放
2020-05-170.60762.39%--
2020-05-160.60762.40%--
2020-05-150.63332.41%正常开放
2020-05-140.62392.44%正常开放
2020-05-130.65652.44%正常开放
2020-05-120.78422.42%正常开放
2020-05-110.62362.34%正常开放
2020-05-100.61502.35%--
2020-05-090.62452.35%--
2020-05-080.69072.36%正常开放
2020-05-070.62742.33%正常开放
2020-05-060.62332.33%正常开放
2020-05-050.63242.35%--
2020-05-040.63232.37%--
2020-05-030.63232.39%--
2020-05-020.63232.40%--
2020-05-010.63232.41%--
2020-04-300.63212.42%正常开放
2020-04-290.67052.44%正常开放
2020-04-280.66672.44%正常开放
2020-04-270.66702.44%正常开放
2020-04-260.65312.55%--
2020-04-250.65222.56%--
2020-04-240.65222.57%正常开放
2020-04-230.66432.59%正常开放
2020-04-220.66372.59%正常开放
2020-04-210.66272.59%正常开放
2020-04-200.88232.61%正常开放
2020-04-190.67452.51%--
2020-04-180.67452.52%--
2020-04-170.67452.53%正常开放
2020-04-160.66912.53%正常开放
2020-04-150.67502.60%正常开放
2020-04-140.69702.65%正常开放
2020-04-130.68892.71%正常开放
2020-04-120.68932.72%--
2020-04-110.68932.74%--
2020-04-100.68922.76%正常开放
2020-04-090.80022.78%正常开放
2020-04-080.75582.73%正常开放
2020-04-070.80672.71%正常开放
2020-04-060.72282.64%--
2020-04-050.72272.63%--
2020-04-040.72272.63%--
2020-04-030.72282.63%正常开放
2020-04-020.71512.62%正常开放
2020-04-010.70622.63%正常开放
2020-03-310.68622.63%正常开放
2020-03-300.70772.66%正常开放
2020-03-290.71742.68%--
2020-03-280.71742.70%--
2020-03-270.71732.72%正常开放
2020-03-260.71812.74%正常开放
2020-03-250.71892.76%正常开放
2020-03-240.73302.79%正常开放
2020-03-230.74382.80%正常开放
2020-03-220.75902.81%--
2020-03-210.75892.81%--
2020-03-200.75882.81%正常开放
2020-03-190.75802.81%正常开放
2020-03-180.75792.80%正常开放
2020-03-170.76352.79%正常开放
2020-03-160.76072.78%正常开放
2020-03-150.75742.78%--
2020-03-140.75742.79%--
2020-03-130.75712.80%正常开放
2020-03-120.75062.80%正常开放
2020-03-110.73542.81%正常开放
2020-03-100.73332.83%正常开放
2020-03-090.76142.92%正常开放
2020-03-080.77482.92%--
2020-03-070.77482.91%--
2020-03-060.77482.88%正常开放
2020-03-050.76302.88%正常开放
2020-03-040.76632.88%正常开放
2020-03-030.91142.89%正常开放
2020-03-020.75892.81%正常开放
2020-03-010.75822.81%--
2020-02-290.72102.81%--
2020-02-280.75822.84%正常开放
2020-02-270.77852.87%正常开放
2020-02-260.77442.87%正常开放
2020-02-250.76422.87%正常开放
2020-02-240.76162.88%正常开放
2020-02-230.76482.90%--
2020-02-220.76482.91%--
2020-02-210.82532.92%正常开放
2020-02-200.77472.90%正常开放
2020-02-190.77793.03%正常开放
2020-02-180.78343.04%正常开放
2020-02-170.78633.09%正常开放
2020-02-160.78923.08%--
2020-02-150.78923.08%--
2020-02-140.78923.08%正常开放
2020-02-131.01863.07%正常开放
2020-02-120.78802.94%正常开放
2020-02-110.87203.03%正常开放
2020-02-100.78092.98%正常开放
2020-02-090.78083.05%--
2020-02-080.78083.02%--
2020-02-070.78142.99%正常开放
2020-02-060.78022.96%正常开放
2020-02-050.95492.97%正常开放
2020-02-040.77792.87%正常开放
2020-02-030.89852.88%正常开放
2020-02-020.72712.81%--
2020-02-010.73252.84%--
2020-01-310.73252.87%--
2020-01-300.78222.90%--
2020-01-290.78222.90%--
2020-01-280.78222.90%--
2020-01-270.78222.90%--
2020-01-260.78222.90%--
2020-01-250.78232.98%--
2020-01-240.78242.98%--
2020-01-230.78323.00%正常开放
2020-01-220.78513.18%正常开放
2020-01-210.78483.16%正常开放
2020-01-200.78653.15%正常开放
2020-01-190.92943.19%--
2020-01-180.77333.11%--
2020-01-170.83113.12%正常开放
2020-01-161.11723.46%正常开放
2020-01-150.74313.57%正常开放
2020-01-140.77003.59%正常开放
2020-01-130.86433.61%正常开放
2020-01-120.77753.57%--
2020-01-110.78673.58%--
2020-01-101.46533.59%正常开放
2020-01-091.31593.23%正常开放
2020-01-080.78812.95%正常开放
2020-01-070.79682.93%正常开放
2020-01-060.80533.03%正常开放
2020-01-050.79623.02%--
2020-01-040.79613.02%--
2020-01-030.79523.02%正常开放
2020-01-020.79323.05%正常开放
2020-01-010.75203.06%--
2019-12-310.99403.09%正常开放
2019-12-300.78632.99%正常开放
2019-12-290.79162.98%--
2019-12-280.80122.96%--
2019-12-270.84352.94%正常开放
2019-12-260.80312.99%正常开放
2019-12-250.81382.96%正常开放
2019-12-240.81353.01%正常开放
2019-12-230.75943.06%正常开放
2019-12-220.76203.18%--
2019-12-210.76203.17%--
2019-12-200.93663.17%正常开放
2019-12-190.74993.06%正常开放
2019-12-180.91073.06%正常开放
2019-12-170.90642.97%正常开放
2019-12-160.97802.87%正常开放
2019-12-150.74912.74%--
2019-12-140.74582.73%--
2019-12-130.74562.72%正常开放
2019-12-120.74372.72%正常开放
2019-12-110.73672.86%正常开放
2019-12-100.73312.86%正常开放
2019-12-090.72742.86%正常开放
2019-12-080.73382.89%--
2019-12-070.73382.89%--
2019-12-060.73362.89%正常开放
2019-12-051.01412.89%正常开放
2019-12-040.73812.74%正常开放
2019-12-030.72962.74%正常开放
2019-12-020.78812.83%正常开放
2019-12-010.72552.80%--
2019-11-300.72612.80%--
2019-11-290.73972.81%正常开放
2019-11-280.73102.87%正常开放
2019-11-270.74392.88%正常开放
2019-11-260.89903.00%正常开放
2019-11-250.72582.90%正常开放
2019-11-240.73832.89%--
2019-11-230.73832.87%--
2019-11-220.85862.86%正常开放
2019-11-210.73412.77%正常开放
2019-11-200.97452.76%正常开放
2019-11-190.71392.62%正常开放
2019-11-180.70802.61%正常开放
2019-11-170.70622.61%--
2019-11-160.70622.62%--
2019-11-150.70602.62%正常开放
2019-11-140.70612.62%正常开放
2019-11-130.70462.94%正常开放
2019-11-120.70792.95%正常开放
2019-11-110.71342.95%正常开放
2019-11-100.70902.95%--
2019-11-090.70902.96%--
2019-11-080.71762.96%正常开放
2019-11-071.30292.96%正常开放
2019-11-060.71762.64%正常开放
2019-11-050.71462.64%正常开放
2019-11-040.70912.64%正常开放
2019-11-030.71472.66%--
2019-11-020.71472.65%--
2019-11-010.71452.64%正常开放
2019-10-310.71262.65%正常开放
2019-10-300.72162.65%正常开放
2019-10-290.71802.64%正常开放
2019-10-280.73662.64%正常开放
2019-10-270.69962.62%--
2019-10-260.70292.62%--
2019-10-250.72372.63%正常开放
2019-10-240.71252.71%正常开放
2019-10-230.70912.70%正常开放
2019-10-220.70452.70%正常开放
2019-10-210.70522.76%正常开放
2019-10-200.70812.80%--
2019-10-190.70812.80%--
2019-10-180.87292.80%正常开放
2019-10-170.70612.71%正常开放
2019-10-160.70482.75%正常开放
2019-10-150.81602.83%正常开放
2019-10-140.77922.77%正常开放
2019-10-130.70952.74%--
2019-10-120.70952.74%--
2019-10-110.71022.74%正常开放
2019-10-100.77732.73%正常开放
2019-10-090.85262.70%正常开放
2019-10-080.70952.62%正常开放
2019-10-070.70892.62%--
2019-10-060.70892.62%--
2019-10-050.70882.63%--
2019-10-040.70882.63%--
2019-10-030.70883.28%--
2019-10-020.70883.30%--
2019-10-010.70873.36%--
2019-09-300.70873.36%正常开放
2019-09-290.72043.72%--
2019-09-280.72043.70%--
2019-09-271.91743.69%正常开放
2019-09-260.75083.10%正常开放
2019-09-250.80613.15%正常开放
2019-09-240.71393.10%正常开放
2019-09-231.37673.09%正常开放
2019-09-220.68892.74%--
2019-09-210.69312.75%--
2019-09-200.82592.76%正常开放
2019-09-190.84232.70%正常开放
2019-09-180.70642.64%正常开放
2019-09-170.71002.71%正常开放
2019-09-160.71522.72%正常开放
2019-09-150.71282.71%--
2019-09-140.71282.71%--
2019-09-130.71762.71%--
2019-09-120.71742.94%正常开放
2019-09-110.85032.94%正常开放
2019-09-100.71222.89%正常开放
2019-09-090.71132.89%正常开放
2019-09-080.70492.89%--
2019-09-070.71202.89%--
2019-09-061.14922.89%正常开放
2019-09-050.71162.66%正常开放
2019-09-040.76662.66%正常开放
2019-09-030.71232.63%正常开放
2019-09-020.70982.62%正常开放
2019-09-010.70882.62%--
2019-08-310.70882.62%--
2019-08-300.70902.62%正常开放
2019-08-290.71142.79%正常开放
2019-08-280.71192.80%正常开放
2019-08-270.70512.80%正常开放
2019-08-260.70942.95%正常开放
2019-08-250.70723.02%--
2019-08-240.70723.02%--
2019-08-231.03343.03%正常开放
2019-08-220.71452.90%正常开放
2019-08-210.71433.07%正常开放
2019-08-200.99103.07%正常开放
2019-08-190.83412.92%正常开放
2019-08-180.71562.88%--
2019-08-170.71562.87%--
2019-08-160.80172.87%正常开放
2019-08-151.02592.90%正常开放
2019-08-140.71072.73%正常开放
2019-08-130.70932.74%正常开放
2019-08-120.76482.75%正常开放
2019-08-110.70742.73%--
2019-08-100.70742.74%--
2019-08-090.84992.74%正常开放
2019-08-080.71522.67%正常开放
2019-08-070.72462.68%正常开放
2019-08-060.73432.67%正常开放
2019-08-050.72562.69%正常开放
2019-08-040.71912.69%--
2019-08-030.71912.69%--
2019-08-020.72242.69%正常开放
2019-08-010.72112.71%正常开放
2019-07-310.72102.71%正常开放
2019-07-300.75662.87%正常开放
2019-07-290.72252.88%正常开放
2019-07-280.72352.91%--
2019-07-270.72342.90%--
2019-07-260.76642.90%正常开放
2019-07-250.72372.91%正常开放
2019-07-241.00863.24%正常开放
2019-07-230.77283.33%正常开放
2019-07-220.77723.30%正常开放
2019-07-210.71813.30%--
2019-07-200.72313.29%--
2019-07-190.76913.29%正常开放
2019-07-181.34733.26%正常开放
2019-07-171.18062.97%正常开放
2019-07-160.70732.72%正常开放
2019-07-150.78122.72%正常开放
2019-07-140.70672.98%--
2019-07-130.71002.98%--
2019-07-120.71072.99%正常开放
2019-07-110.81912.99%正常开放
2019-07-100.71483.04%正常开放
2019-07-090.71263.05%正常开放
2019-07-081.25773.06%正常开放
2019-07-070.71022.78%--
2019-07-060.71652.79%--
2019-07-050.71672.79%正常开放
2019-07-040.91992.80%正常开放
2019-07-030.72552.70%正常开放
2019-07-020.73032.70%正常开放
2019-07-010.73132.73%正常开放
2019-06-300.72883.12%--
2019-06-290.72873.11%--
2019-06-280.73723.11%正常开放
2019-06-270.73313.10%正常开放
2019-06-260.72823.12%正常开放
2019-06-250.78703.14%正常开放
2019-06-241.44423.11%正常开放
2019-06-230.71903.07%--
2019-06-220.71903.07%--
2019-06-210.72213.07%正常开放
2019-06-200.77873.07%正常开放
2019-06-190.76343.31%正常开放
2019-06-180.72603.29%正常开放
2019-06-171.36473.31%正常开放
2019-06-160.72333.19%--
2019-06-150.72333.17%--
2019-06-140.72363.17%正常开放
2019-06-131.22643.17%正常开放
2019-06-120.72062.90%正常开放
2019-06-110.75763.11%正常开放
2019-06-101.14233.09%正常开放
2019-06-090.70053.05%--
2019-06-080.71243.06%--
2019-06-070.72263.07%--
2019-06-060.72233.07%正常开放
2019-06-051.11363.11%正常开放
2019-06-040.72352.96%正常开放
2019-06-031.07292.99%正常开放
2019-06-020.72082.84%--
2019-06-010.72072.82%--
2019-05-310.72102.81%正常开放
2019-05-300.79962.80%正常开放
2019-05-290.83212.76%正常开放
2019-05-280.78233.04%正常开放
2019-05-270.78953.10%正常开放
2019-05-260.69093.13%--
2019-05-250.69473.13%--
2019-05-240.70693.13%正常开放
2019-05-230.72493.15%正常开放
2019-05-221.36013.50%正常开放
2019-05-210.88913.14%正常开放
2019-05-200.83603.33%正常开放
2019-05-190.69793.42%--
2019-05-180.69793.42%--
2019-05-170.75043.42%正常开放
2019-05-161.37283.40%正常开放
2019-05-150.69443.04%正常开放
2019-05-141.22803.23%正常开放
2019-05-131.00022.95%正常开放
2019-05-120.70232.79%--
2019-05-110.70222.81%--
2019-05-100.70352.80%正常开放
2019-05-090.70942.78%正常开放
2019-05-081.05662.77%正常开放
2019-05-070.71092.57%正常开放
2019-05-060.68882.55%正常开放
2019-05-050.73692.75%--
2019-05-040.68092.74%--
2019-05-030.68092.73%--
2019-05-020.68192.73%--
2019-05-010.68192.84%--
2019-04-300.68132.84%正常开放
2019-04-291.06412.83%正常开放
2019-04-280.70552.63%--
2019-04-270.67332.61%--
2019-04-260.67272.60%正常开放
2019-04-250.89592.62%正常开放
2019-04-240.66932.51%正常开放
2019-04-230.67642.89%正常开放
2019-04-220.68082.88%正常开放
2019-04-210.66622.88%--
2019-04-200.66622.88%--
2019-04-190.70642.88%正常开放
2019-04-180.69053.08%正常开放
2019-04-171.37373.07%正常开放
2019-04-160.66962.71%正常开放
2019-04-150.67262.72%正常开放
2019-04-140.67052.75%--
2019-04-130.67052.78%--
2019-04-121.07872.81%正常开放
2019-04-110.66822.63%正常开放
2019-04-100.69293.10%正常开放
2019-04-090.70263.11%正常开放
2019-04-080.72203.13%正常开放
2019-04-070.72933.13%--
2019-04-060.72923.12%--
2019-04-050.72923.10%--
2019-04-041.54133.12%正常开放
2019-04-030.72462.69%正常开放
2019-04-020.73542.69%正常开放
2019-04-010.73012.68%正常开放
2019-03-310.69362.68%--
2019-03-300.69362.69%--
2019-03-290.76532.71%正常开放
2019-03-280.74072.69%正常开放
2019-03-270.73102.68%正常开放
2019-03-260.71652.68%正常开放
2019-03-250.72632.68%正常开放
2019-03-240.71892.69%--
2019-03-230.72732.69%--
2019-03-220.72722.68%正常开放
2019-03-210.72522.68%正常开放
2019-03-200.72342.67%正常开放
2019-03-190.72383.09%正常开放
2019-03-180.74663.43%正常开放
2019-03-170.71493.66%--
2019-03-160.71493.66%--
2019-03-150.71613.65%正常开放
2019-03-140.72053.83%正常开放
2019-03-131.50154.04%正常开放
2019-03-121.35003.69%正常开放
2019-03-111.17513.50%正常开放
2019-03-100.70933.78%--
2019-03-090.70933.79%--
2019-03-081.04953.81%正常开放
2019-03-071.09473.65%正常开放
2019-03-060.85893.45%正常开放
2019-03-051.00643.39%正常开放
2019-03-041.67913.24%正常开放
2019-03-030.74242.97%--
2019-03-020.74522.96%--
2019-03-010.74642.97%正常开放
2019-02-280.73582.97%正常开放
2019-02-270.73172.98%正常开放
2019-02-260.72603.10%正常开放
2019-02-251.18173.17%正常开放
2019-02-240.73703.12%--
2019-02-230.74553.14%--
2019-02-220.74683.16%正常开放
2019-02-210.75973.22%正常开放
2019-02-200.96753.25%正常开放
2019-02-190.85423.56%正常开放
2019-02-181.08773.51%正常开放
2019-02-170.77533.34%--
2019-02-160.77123.34%--
2019-02-150.86653.35%正常开放
2019-02-140.80563.30%正常开放
2019-02-131.55573.29%正常开放
2019-02-120.76202.88%正常开放
2019-02-110.76602.90%正常开放
2019-02-100.78022.91%--
2019-02-090.78022.92%--
2019-02-080.78012.92%--
2019-02-070.79103.18%--
2019-02-060.79103.19%--
2019-02-050.79093.20%--
2019-02-040.79093.31%--
2019-02-030.79083.79%--
2019-02-020.79083.78%--
2019-02-011.25543.76%正常开放
2019-01-310.80913.76%正常开放
2019-01-300.80973.77%正常开放
2019-01-290.99853.75%正常开放
2019-01-281.68063.63%正常开放
2019-01-270.76333.40%--
2019-01-260.76323.40%--
2019-01-251.24673.40%正常开放
2019-01-240.83713.19%正常开放
2019-01-230.76373.20%正常开放
2019-01-220.79123.22%正常开放
2019-01-211.23903.20%正常开放
2019-01-200.77183.12%--
2019-01-190.77173.14%--
2019-01-180.84003.15%正常开放
2019-01-170.87203.13%正常开放
2019-01-160.78403.62%正常开放
2019-01-150.76823.64%正常开放
2019-01-141.08553.58%正常开放
2019-01-130.80403.36%--
2019-01-120.79903.29%--
2019-01-110.80333.23%正常开放
2019-01-101.77343.17%正常开放
2019-01-090.82682.66%正常开放
2019-01-080.65242.72%正常开放
2019-01-070.67092.86%正常开放
2019-01-060.68412.99%--
2019-01-050.68993.12%--
2019-01-040.69043.24%正常开放
2019-01-030.82773.40%正常开放
2019-01-020.93423.49%正常开放
2019-01-010.91614.46%--
2018-12-310.91614.51%--
2018-12-300.91604.63%--
2018-12-290.91604.61%--
2018-12-280.98454.59%正常开放
2018-12-271.00314.79%正常开放
2018-12-262.71795.19%正常开放
2018-12-251.00784.24%正常开放
2018-12-241.14344.13%正常开放
2018-12-230.87584.97%--
2018-12-220.87734.92%--
2018-12-211.34534.87%正常开放
2018-12-201.73164.67%正常开放
2018-12-190.98144.22%正常开放
2018-12-180.81314.65%正常开放
2018-12-172.67425.12%正常开放
2018-12-160.78784.49%--
2018-12-150.78544.44%--
2018-12-140.97354.38%正常开放
2018-12-130.91724.22%正常开放
2018-12-121.77364.10%正常开放
2018-12-111.65943.51%正常开放
2018-12-101.53433.20%正常开放
2018-12-090.68312.94%--
2018-12-080.68302.94%--
2018-12-070.68412.94%正常开放
2018-12-060.68462.95%正常开放
2018-12-050.69032.97%正常开放
2018-12-041.07943.10%正常开放
2018-12-031.06152.94%正常开放
2018-12-020.67742.83%--
2018-12-010.67982.87%--
2018-11-300.70012.90%正常开放
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2018-11-280.93533.02%正常开放
2018-11-270.79022.92%正常开放
2018-11-260.85242.91%正常开放
2018-11-250.74143.01%--
2018-11-240.74423.00%--
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2018-11-220.81002.97%正常开放
2018-11-210.74672.95%正常开放
2018-11-200.76043.03%正常开放
2018-11-191.03743.05%正常开放
2018-11-180.73132.92%--
2018-11-170.75122.94%--
2018-11-160.77392.96%正常开放
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2018-11-130.79643.04%正常开放
2018-11-120.79393.05%正常开放
2018-11-110.78093.08%--
2018-11-100.78083.11%--
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2018-11-080.82233.08%正常开放
2018-11-070.81923.10%正常开放
2018-11-060.82233.18%正常开放
2018-11-050.84373.21%正常开放
2018-11-040.83253.41%--
2018-11-030.83513.42%--
2018-11-020.85193.43%正常开放
2018-11-010.84403.51%正常开放
2018-10-310.96813.50%正常开放
2018-10-300.88493.49%正常开放
2018-10-291.21483.52%正常开放
2018-10-280.85083.29%--
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2018-10-230.94493.26%正常开放
2018-10-220.79183.23%正常开放
2018-10-210.82943.27%--
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2018-10-150.88303.30%正常开放
2018-10-140.87963.30%--
2018-10-130.87963.30%--
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2018-10-110.90023.30%正常开放
2018-10-100.89373.29%正常开放
2018-10-090.88863.29%正常开放
2018-10-080.88833.29%正常开放
2018-10-070.88533.28%--
2018-10-060.88523.28%--
2018-10-050.88523.28%--
2018-10-040.88523.32%--
2018-10-030.88513.34%--
2018-10-020.88513.35%--
2018-10-010.88503.39%--
2018-09-300.88503.40%--
2018-09-290.88493.41%--
2018-09-280.95363.42%正常开放
2018-09-270.92703.53%正常开放
2018-09-260.89653.84%正常开放
2018-09-250.95853.88%正常开放
2018-09-240.90113.85%--
2018-09-230.90113.85%--
2018-09-220.90373.84%--
2018-09-211.17023.84%正常开放
2018-09-201.49343.69%正常开放
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2018-09-180.90293.60%正常开放
2018-09-170.89663.72%正常开放
2018-09-160.89693.89%--
2018-09-150.89693.90%--
2018-09-140.89753.91%正常开放
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2018-09-120.91204.08%正常开放
2018-09-111.13644.22%正常开放
2018-09-101.20664.10%正常开放
2018-09-090.91213.95%--
2018-09-080.91203.95%--
2018-09-071.17173.95%正常开放
2018-09-061.41553.94%正常开放
2018-09-051.17363.98%正常开放
2018-09-040.91243.92%正常开放
2018-09-030.93483.99%正常开放
2018-09-020.91083.99%--
2018-09-010.91084.00%--
2018-08-311.15624.00%正常开放
2018-08-301.48563.92%正常开放
2018-08-291.05623.70%正常开放
2018-08-281.04763.80%正常开放
2018-08-270.93583.87%正常开放
2018-08-260.92084.02%--
2018-08-250.92074.03%--
2018-08-241.01374.03%正常开放
2018-08-231.06604.12%正常开放
2018-08-221.25384.19%正常开放
2018-08-211.17374.06%正常开放
2018-08-201.21273.94%正常开放
2018-08-190.93073.79%--
2018-08-180.93073.81%--
2018-08-171.18363.82%正常开放
2018-08-161.19193.70%正常开放
2018-08-151.01493.58%正常开放
2018-08-140.94283.69%正常开放
2018-08-130.94623.77%正常开放
2018-08-120.95723.78%--
2018-08-110.95713.79%--
2018-08-100.95753.79%正常开放
2018-08-090.96543.80%正常开放
2018-08-081.21743.88%正常开放
2018-08-071.10514.01%正常开放
2018-08-060.95284.13%正常开放
2018-08-050.97274.19%--
2018-08-040.97264.20%--
2018-08-030.97374.20%正常开放
2018-08-021.10954.27%正常开放
2018-08-011.45774.20%正常开放
2018-07-311.32943.95%正常开放
2018-07-301.06403.76%正常开放
2018-07-290.97683.73%--
2018-07-280.97673.73%--
2018-07-271.10403.74%正常开放
2018-07-260.98693.68%正常开放
2018-07-250.98493.81%正常开放
2018-07-240.98043.85%正常开放
2018-07-231.01043.87%正常开放
2018-07-220.98373.88%--
2018-07-210.98373.91%--
2018-07-201.00373.94%正常开放
2018-07-191.21583.96%正常开放
2018-07-181.06993.87%正常开放
2018-07-171.01663.87%正常开放
2018-07-161.03283.95%正常开放
2018-07-151.03733.97%--
2018-07-141.03733.99%--
2018-07-131.03814.01%正常开放
2018-07-121.05764.05%正常开放
2018-07-111.06954.09%正常开放
2018-07-101.15914.15%正常开放
2018-07-091.07714.17%正常开放
2018-07-081.06514.25%--
2018-07-071.07844.33%--
2018-07-061.10414.40%正常开放
2018-07-051.12644.46%正常开放
2018-07-041.18894.51%正常开放
2018-07-031.19184.55%正常开放
2018-07-021.22554.55%正常开放
2018-07-011.21434.53%--
2018-06-301.21424.52%--
2018-06-291.21144.50%正常开放
2018-06-281.21084.49%正常开放
2018-06-271.26094.46%正常开放
2018-06-261.19954.39%正常开放
2018-06-251.18924.36%正常开放
2018-06-241.18944.33%--
2018-06-231.18944.31%--
2018-06-221.18274.29%正常开放
2018-06-211.16274.27%正常开放
2018-06-201.13354.27%正常开放
2018-06-191.13354.28%正常开放
2018-06-181.14524.38%--
2018-06-171.14904.41%--
2018-06-161.14894.39%--
2018-06-151.14944.38%正常开放
2018-06-141.15614.37%正常开放
2018-06-131.15334.39%正常开放
2018-06-121.31084.37%正常开放
2018-06-111.20504.28%正常开放
2018-06-101.11954.23%--
2018-06-091.11954.23%--
2018-06-081.13324.23%正常开放
2018-06-071.19074.22%正常开放
2018-06-061.12904.17%正常开放
2018-06-051.13264.17%正常开放
2018-06-041.12024.17%正常开放
2018-06-031.11814.17%--
2018-06-021.11814.17%--
2018-06-011.11854.18%正常开放
2018-05-311.10524.19%正常开放
2018-05-301.12984.20%正常开放
2018-05-291.12884.20%正常开放
2018-05-281.12074.20%正常开放
2018-05-271.11304.19%--
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2017-01-310.98744.19%--
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2017-01-290.98744.17%--
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2017-01-010.86503.11%--
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2016-12-270.68732.94%正常开放
2016-12-260.85032.99%正常开放
2016-12-250.79952.95%--
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2015-07-261.44105.38%--
2015-07-251.44105.37%--
2015-07-241.43915.37%正常开放
2015-07-231.42835.37%正常开放
2015-07-221.42875.38%正常开放
2015-07-211.42965.38%正常开放
2015-07-201.43395.39%正常开放
2015-07-191.43605.40%--
2015-07-181.43605.41%--
2015-07-171.43675.42%正常开放
2015-07-161.44115.42%正常开放
2015-07-151.44435.40%正常开放
2015-07-141.44645.38%正常开放
2015-07-131.44945.37%正常开放
2015-07-121.45055.37%--
2015-07-111.45055.36%--
2015-07-101.44445.36%正常开放
2015-07-091.39685.36%正常开放
2015-07-081.42045.39%正常开放
2015-07-071.42485.40%正常开放
2015-07-061.44265.41%正常开放
2015-07-051.44325.81%--
2015-07-041.44325.81%--
2015-07-031.44335.80%正常开放
2015-06-261.62313.31%暂停交易
本基金类型为货币市场基金,每日计提收益,故无分红记录。
敬请通过“净值查询”栏目查阅本基金每日的万份收益数据。
  • 数据截止日:2020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 8,579,997,505.52 49.66
    其中:债券 7,785,388,035.21 45.06
    资产支持证券 794,609,470.31 4.60
    买入返售金融资产

    647,911,731.87

    3.75
    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 7,972,174,545.73 46.14
    其他资产 76,297,676.60 0.44
    合计 17,276,381,459.72 100.00

    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 8.31
    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 1,048,198,673.90 6.46
    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 103
    报告期内投资组合平均剩余期限最高值 111
    报告期内投资组合平均剩余期限最低值 84

    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 18.25 6.46
    其中:剩余存续期超过397天的浮动利率债 - -
    30()-60 36.65 -
    其中:剩余存续期超过397天的浮动利率债 - -
    60()-90 15.25 -
    其中:剩余存续期超过397天的浮动利率债 - -
    90()-120 3.08 -
    其中:剩余存续期超过397天的浮动利率债 - -
    120()-397天(含) 32.80 -
    其中:剩余存续期超过397天的浮动利率债 - -
    合计 106.03 6.46

    注:本报告期内本货币市场基金投资组合平均剩余存续期未超过 240 天。

    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 846,476,237.84

    5.22

    其中:政策性金融债 846,476,237.84

    5.22

    企业债券 -

    -

    企业短期融资券

    2,860,238,226.00

    17.63

    中期票据 121,318,843.06

    0.75

    同业存单 3,957,354,728.31

    24.39

    其他 -

                                               -

    合计 7,785,388,035.21

    47.99

    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(%
    011902995 19 电网SCP012 3,000,000 299,914,378.66 1.85
    180203 18 国开 03 2,000,000 204,653,894.67 1.26
    011902720 19 电网SCP010 2,000,000 200,059,738.61 1.23
    072000049 20 浙商证券CP002 2,000,000 200,006,011.78 1.23
    072000027 20 招商CP003BC 2,000,000 200,001,764.18 1.23
    012000477 20 南电SCP004 2,000,000 199,735,608.34 1.23
    112091321 20 杭州银行CD022 2,000,000 199,416,982.46 1.23
    112091249 20 东莞农村商业银行 2,000,000 199,416,748.21 1.23
    111975483 19 东莞银行CD184 2,000,000 199,113,957.02 1.23
    112020020 20 广发银行CD020 2,000,000 197,974,767.69 1.22

    影子定价摊余成本法确定的基金资产净值的偏离

    项目 偏离情况
    报告期内偏离度的绝对值在0.25()-0.5%间的次数 0
    报告期内偏离度的最高值 0.1060%
    报告期内偏离度的最低值 0.0277%
    报告期内每个工作日偏离度的绝对值的简单平均值 0.0539%

    注:本基金本报告期内未发生负偏离度的绝对值达到0.25%的情况。

    注:本基金本报告期内未发生正偏离度的绝对值达到 0.5%的情况。


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

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    159915 19 借 01A1 800,000 80,000,000.00 0.49
    138026 信借 01A 645,000 64,500,000.00 0.40
    138253 鹏程 1A1 500,000 50,000,000.00 0.31
    138305 瑞新 9A1 500,000 50,000,000.00 0.31
    139899 链融 16A1 500,000 50,000,000.00 0.31
    138017 深借呗 4A 430,000 43,000,000.00 0.27
    138473 南链优 05 430,000 43,000,000.00 0.27
    138029 深借呗 5A 430,000 43,000,000.00 0.27
    138324 瑞新 10A1 400,000 40,000,000.00 0.25
    138319 19 首开 4A 380,000 38,000,000.00 0.23
    138260 链融 18A1 330,000 33,000,000.00 0.20
    138042 信借 02A 310,000 31,000,000.00 0.19
    149885 18 借 05A1 300,000 30,409,470.31 0.19
    138290 链融 19A1 290,000 29,000,000.00 0.18

    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。

    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 48,926,550.26

    应收申购款

    27,371,126.34
    其他应收款 -
    待摊费用 -
    其他 -
    合计 76,297,676.60