国金众赢货币(001234)

净值走势图

收益表现

截至2019-08-21净值增长率
一个月以来
0.24%
半年以来
1.46%
一年以来
3.20%
发行以来
14.95%

基金看点

报告期间内,国内经济下行压力持续释放。具体表现在居民消费疲软;地产系数据拐头向下;基建投资低位企稳;制造业增速在维持三个季度平稳后于四季度回落;中美贸易摩擦带来的负面效应显现;通胀再度回到温和水平。

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%
    管理费率 0.27%/年
    托管费率 0.05%/年

日期每万份收益七日年化收益率基金状态
2019-08-210.71433.07%--
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
2018-11-290.72062.98%正常开放
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%--
2018-11-230.84033.00%正常开放
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
2018-11-150.77243.05%正常开放
2018-11-140.89203.08%正常开放
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%--
2018-11-090.94623.14%正常开放
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%--
2018-10-270.85073.28%--
2018-10-261.00323.27%正常开放
2018-10-250.82353.17%正常开放
2018-10-240.94263.19%正常开放
2018-10-230.94493.26%正常开放
2018-10-220.79183.23%正常开放
2018-10-210.82943.27%--
2018-10-200.82933.30%--
2018-10-190.83313.33%正常开放
2018-10-180.85053.36%正常开放
2018-10-171.07393.39%正常开放
2018-10-160.88023.29%正常开放
2018-10-150.88303.30%正常开放
2018-10-140.87963.30%--
2018-10-130.87963.30%--
2018-10-120.89923.31%正常开放
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
2018-09-190.97133.63%正常开放
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
2018-09-131.37284.05%正常开放
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
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2017-10-081.14454.27%--
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2017-10-051.14434.25%--
2017-10-041.14434.25%--
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2017-10-021.14424.25%--
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2017-09-101.14194.29%--
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2017-07-021.21254.60%--
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2017-02-050.98773.67%--
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2017-02-020.98753.67%--
2017-02-010.98753.67%--
2017-01-310.98744.19%--
2017-01-300.98744.20%--
2017-01-290.98744.17%--
2017-01-280.98744.17%--
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2017-01-010.86503.11%--
2016-12-310.86523.08%--
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2016-12-290.87293.02%正常开放
2016-12-280.87692.98%正常开放
2016-12-270.68732.94%正常开放
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2015-07-281.41525.37%正常开放
2015-07-271.43085.37%正常开放
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:2019年6月30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 14,044,212,361.31 67.84
    其中:债券 13,203,178,702.82 63.78
    资产支持证券 841,033,658.49 4.06
    买入返售金融资产

    1,526,934,610.40

    7.38
    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 5,040,140,777.65 24.35
    其他资产 90,501,411.15 0.44
    合计 20,701,789,160.51 100.00

    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 5.19
    其中:买断式回购融资 0.00
    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 31,049,833.42 0.15
    其中:买断式回购融资 - -

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

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

    投资组合平均剩余期限基本情况

    项目 天数
    报告期末投资组合平均剩余期限 107
    报告期内投资组合平均剩余期限最高值 109
    报告期内投资组合平均剩余期限最低值 89

    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 17.85 0.15
    其中:剩余存续期超过397天的浮动利率债 - -
    30()-60 23.79 -
    其中:剩余存续期超过397天的浮动利率债 - -
    60()-90 22.76 -
    其中:剩余存续期超过397天的浮动利率债 - -
    90()-120 5.84 -
    其中:剩余存续期超过397天的浮动利率债 - -
    120()-397天(含) 29.52 -
    其中:剩余存续期超过397天的浮动利率债 - -
    合计 99.76 0.15

    注:本报告期未发生投资组合平均剩余存续期超过240天的情况。

    按债券品种分类的债券投资组合

    债券品种 摊余成本(元) 占基金资产净值比例(%
    国家债券 - -
    央行票据 - -
    金融债券 1,180,673,928.60

    5.71

    其中:政策性金融债 1,180,673,928.60

    5.71

    企业债券 158,380,254.71

    0.77

    企业短期融资券

    2,812,129,062.25

    13.61

    中期票据 160,233,843.64

    0.78

    同业存单 8,891,761,613.62

    43.04

    其他 -

                                                -

    合计 13,203,178,702.82

    63.91

    剩余存续期超过397天的浮动利率债券 - -

    按摊余成本占基金资产净值比例大小排名的前十名债券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    111895798 19 长沙银行CD004 4,000,000 399,286,805.15 1.93
    111906094 18 长沙银行CD191 3,700,000 366,348,202.20 1.77
    111990822 19 河北银行CD036 3,000,000 299,262,099.03 1.45
    111886417 18 浦发银行CD367 3,000,000 298,792,316.48 1.45
    180407 18 深圳前海微众银行CD022 3,000,000 298,500,848.23 1.44
    011802088 19 浦发银行CD174 3,000,000 298,217,659.09 1.44
    111994044 19 浦发银行CD191 3,000,000 298,186,868.02 1.44
    111882140 19 上海银行CD159 3,000,000 298,167,307.67 1.44
    111809367 19 民生银行CD235 3,000,000 298,143,571.69 1.44
    111886861 18 农发10 2,900,000 290,112,275.15 1.40

    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 0.1277%
    报告期内偏离度的最低值 0.0344%
    报告期内每个工作日偏离度的绝对值的简单平均值 0.0715%

    注:本基金本报告期内未发生负偏离度的绝对值达到0.25%的情况。

    注:本基金本报告期内未发生正偏离度的绝对值达到0.5%的情况

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

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    149814 借呗57A1 2,500,000 250,000,000.00 1.21
    149920 18花呗6A 1,500,000 150,000,000.00 0.73
    149984 18 京保5A 950,000 95,000,000.00 0.46
    156636 19 裕源03 800,000 80,000,000.00 0.39
    156771 19 裕源04 500,000 50,000,000.00 0.24
    156445 18 裕源02 450,000 45,460,731.99 0.22
    1989217 19 工元至诚1 优先 325,000 32,500,926.50 0.16
    156601 二局01 300,000 27,750,000.00 0.13
    156680 二局02 230,000 23,000,000.00 0.11
    159178 19裕源06 200,000 20,000,000.00 0.10
    159013 19信易04 200,000 20,000,000.00 0.10

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

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

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

    其他资产构成

    名称 金额(元)
    存出保证金 63,256.29
    应收证券清算款 -
    应收利息 81,710,393.57

    应收申购款

    8,727,761.29
    其他应收款 -
    待摊费用 -
    其他 -
    合计 90,501,411.15