国金鑫新灵活配置(LOF)(501000)

净值走势图

收益表现

截至2024-03-19净值增长率
一个月以来
0.76%
半年以来
0.63%
一年以来
-1.72%
发行以来
-20.10%

基金看点

报告期内,权益市场主要指数呈现震荡下行走势,债市收益率呈现前两月高位震荡盘整,最后一个月趋势下行的走势特征,收益率曲线继续趋于平坦化。具体来看,10月政府债发行提速再叠加美债收益率攀升、人民币贬值导致资金面持续紧张,10年国债活跃券最高触及2.74%,创下半年最高点,权益市场延续此前趋势持续下跌,但在超预期的万亿国债增发影响下权益市场在10月下旬企稳反弹。

产品信息

  • 基金名称 国金鑫新灵活配置混合型证券投资基金(LOF)
    基金简称 国金鑫新灵活配置(LOF)
    基金代码 501000
    基金类型 混合型
    运作方式 上市契约型开放式
    成立日期 2015年7月3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 平安银行股份有限公司
    基金经理 杜哲
    投资目标 通过合理的资产配置和积极的证券选择,追求在严格控制风险的前提下实现资本的长期稳健回报。
    投资范围 本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、权证、股指期货等权益类金融工具、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、 可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
    风险收益特征 本基金为混合型基金,其预期风险、预期收益高于货币市场基金和债券型基金,低于股票型基金。
    产品风险等级 R3(中等风险)
    业绩比较基准 一年期银行定期存款利率(税后)+3%

  • 认购费率(场内、场外相同)
    认购金额(M) 认购费率
    M<50万 1.20%
    50万≤M<200万 0.80%
    200万≤M<500万 0.30%
    M≥500万 1000元/笔

    申购费率(场内、场外相同)
    申购金额(M) 申购费率
    M<50万 1.50%
    50万≤M<200万 1.00%
    200万≤M<500万 0.50%
    M≥500万 1000元/笔
    赎回费率(场内、场外相同)
    连续持有期限(日历日) 赎回费率
    1日≤Y<7日 1.50%
    7日≤N<15日 0.38%
    15日Y<30 0.19%
    30Y<1 0.13%
    1年Y<2年 0.03%
    Y≥2年 0.00%

    注:Y为基金份额持有期限,此处1年按365日计算,两年按730日计算。

    管理费率 1.20%/年
    托管费率 0.10%/年

  • 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。

    4、各销售机构的业务办理状况及相关信息请以其实际情况为准。

    销售机构 销售机构
    国金证券股份有限公司 诺亚正行基金销售有限公司
    国金基金管理有限公司 北京中植基金销售有限公司
    招商证券股份有限公司 上海中正达广基金销售有限公司
    国都证券股份有限公司 天津万家财富资产管理有限公司
    东北证券股份有限公司 上海基煜基金销售有限公司
    东海证券股份有限公司 博时财富基金销售有限公司
    国融证券股份有限公司 北京肯特瑞基金销售有限公司
    联讯证券股份有限公司 浦领基金销售有限公司
    中信证券股份有限公司 北京雪球基金销售有限公司
    中信证券(山东)有限责任公司 大连网金基金销售有限公司
    联储证券有限责任公司 民商基金销售(上海)有限公司
    申万宏源证券有限公司 奕丰基金销售有限公司
    申万宏源西部证券有限公司 通华财富(上海)基金销售有限公司
    中信建投证券股份有限公司 上海长量基金销售有限公司
    安信证券股份有限公司 北京汇成基金销售有限公司
    中信证券华南股份有限公司 南京苏宁基金销售有限公司
    国盛证券有限责任公司 华瑞保险销售有限公司
    恒泰证券股份有限公司 江苏汇林保大基金销售有限公司
    西部证券股份有限公司 浙江同花顺基金销售有限公司
    中邮证券有限责任公司 上海万得基金销售有限公司
    东方财富证券股份有限公司 阳光人寿保险股份有限公司
    中天证券股份有限公司 上海凯石财富基金销售有限公司
    英大证券有限责任公司 上海华夏财富投资管理有限公司
    华宝证券股份有限公司 上海攀赢基金销售有限公司
    兴业证券股份有限公司 上海中欧财富基金销售有限公司
    德邦证券股份有限公司 海银基金销售有限公司
    中信期货有限公司 玄元保险代理有限公司
    上海利得基金销售有限公司 上海联泰基金销售有限公司
    北京度小满基金销售有限公司 泰信财富基金销售有限公司
    海通证券股份有限公司 腾安基金销售(深圳)有限公司
    嘉实财富管理有限公司 上海大智慧基金销售有限公司

    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。

日期份额净值(元)份额累计净值(元)基金状态
2024-03-120.7990.799正常开放
2024-03-110.7930.793正常开放
2024-03-080.7940.794正常开放
2024-03-070.7940.794正常开放
2024-03-060.7940.794正常开放
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2024-03-040.7940.794正常开放
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2024-02-280.7940.794正常开放
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2024-02-220.7930.793正常开放
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2024-02-190.7930.793正常开放
2024-02-080.7930.793正常开放
2024-02-070.7930.793正常开放
2024-02-060.7930.793正常开放
2024-02-050.7930.793正常开放
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2024-02-010.7930.793正常开放
2024-01-310.7930.793正常开放
2024-01-300.7930.793正常开放
2024-01-290.7940.794正常开放
2024-01-260.7940.794正常开放
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2024-01-120.7950.795正常开放
2024-01-110.7940.794正常开放
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2024-01-040.7940.794正常开放
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2023-12-290.7940.794正常开放
2023-12-280.7940.794正常开放
2023-12-270.7930.793正常开放
2023-12-260.7930.793正常开放
2023-12-250.7920.792正常开放
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2023-12-130.7930.793正常开放
2023-12-120.7940.794正常开放
2023-12-110.7940.794正常开放
2023-12-080.7940.794正常开放
2023-12-070.7940.794正常开放
2023-12-060.7930.793正常开放
2023-12-050.7930.793正常开放
2023-12-040.7930.793正常开放
2023-12-010.7930.793正常开放
2023-11-300.7930.793正常开放
2023-11-290.7930.793正常开放
2023-11-280.7930.793正常开放
2023-11-270.7930.793正常开放
2023-11-240.7930.793正常开放
2023-11-230.7930.793正常开放
2023-11-220.7930.793正常开放
2023-11-210.7930.793正常开放
2023-11-200.7940.794正常开放
2023-11-170.7940.794正常开放
2023-11-160.7940.794正常开放
2023-11-150.7950.795正常开放
2023-11-140.7940.794正常开放
2023-11-130.7940.794正常开放
2023-11-100.7940.794正常开放
2023-11-090.7940.794正常开放
2023-11-080.7940.794正常开放
2023-11-070.7940.794正常开放
2023-11-060.7940.794正常开放
2023-11-030.7920.792正常开放
2023-11-020.7910.791正常开放
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2023-10-310.7900.790正常开放
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2023-10-260.7890.789正常开放
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2023-10-240.7880.788正常开放
2023-10-230.7870.787正常开放
2023-10-200.7880.788正常开放
2023-10-190.7880.788正常开放
2023-10-180.7890.789正常开放
2023-10-170.7910.791正常开放
2023-10-160.7910.791正常开放
2023-10-130.7910.791正常开放
2023-10-120.7910.791正常开放
2023-10-110.7910.791正常开放
2023-10-100.7910.791正常开放
2023-10-090.7920.792正常开放
2023-09-280.7920.792正常开放
2023-09-270.7920.792正常开放
2023-09-260.7910.791正常开放
2023-09-250.7920.792正常开放
2023-09-220.7920.792正常开放
2023-09-210.7910.791正常开放
2023-09-200.7910.791正常开放
2023-09-190.7920.792正常开放
2023-09-180.7920.792正常开放
2023-09-150.7930.793正常开放
2023-09-140.7930.793正常开放
2023-09-130.7940.794正常开放
2023-09-120.7940.794正常开放
2023-09-110.7940.794正常开放
2023-09-080.7940.794正常开放
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2023-09-010.7950.795正常开放
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2023-08-220.7960.796正常开放
2023-08-210.7960.796正常开放
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2023-08-170.7960.796正常开放
2023-08-160.7960.796正常开放
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2023-08-110.7960.796正常开放
2023-08-100.7960.796正常开放
2023-08-090.7960.796正常开放
2023-08-080.7960.796正常开放
2023-08-070.7960.796正常开放
2023-08-040.7950.795正常开放
2023-08-030.7950.795正常开放
2023-08-020.7950.795正常开放
2023-08-010.7950.795正常开放
2023-07-310.7950.795正常开放
2023-07-280.7950.795正常开放
2023-07-270.7950.795正常开放
2023-07-260.7950.795正常开放
2023-07-250.7940.794正常开放
2023-07-240.7940.794正常开放
2023-07-210.7940.794正常开放
2023-07-200.7940.794正常开放
2023-07-190.7940.794正常开放
2023-07-180.7940.794正常开放
2023-07-170.7930.793正常开放
2023-07-140.7930.793正常开放
2023-07-130.7930.793正常开放
2023-07-120.7930.793正常开放
2023-07-110.7930.793正常开放
2023-07-100.7930.793正常开放
2023-07-070.7930.793正常开放
2023-07-060.7920.792正常开放
2023-07-050.7920.792正常开放
2023-07-040.7920.792正常开放
2023-07-030.7920.792正常开放
2023-06-300.7920.792正常开放
2023-06-290.7920.792正常开放
2023-06-280.7920.792正常开放
2023-06-270.7910.791正常开放
2023-06-260.7910.791正常开放
2023-06-210.7930.793正常开放
2023-06-200.7940.794正常开放
2023-06-190.7930.793正常开放
2023-06-160.7930.793正常开放
2023-06-150.7940.794正常开放
2023-06-140.7930.793正常开放
2023-06-130.7920.792正常开放
2023-06-120.7920.792正常开放
2023-06-090.7920.792正常开放
2023-06-080.7910.791正常开放
2023-06-070.7920.792正常开放
2023-06-060.7910.791正常开放
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2023-06-020.7920.792正常开放
2023-06-010.7920.792正常开放
2023-05-310.7910.791正常开放
2023-05-300.7910.791正常开放
2023-05-290.7880.788正常开放
2023-05-260.7890.789正常开放
2023-05-250.7900.790正常开放
2023-05-240.7900.790正常开放
2023-05-230.7920.792正常开放
2023-05-220.7930.793正常开放
2023-05-190.7930.793正常开放
2023-05-180.7930.793正常开放
2023-05-170.7910.791正常开放
2023-05-160.7910.791正常开放
2023-05-150.7910.791正常开放
2023-05-120.7910.791正常开放
2023-05-110.7960.796正常开放
2023-05-100.7970.797正常开放
2023-05-090.7990.799正常开放
2023-05-080.8020.802正常开放
2023-05-050.7990.799正常开放
2023-05-040.8020.802正常开放
2023-04-280.8010.801正常开放
2023-04-270.8000.800正常开放
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2023-04-200.8160.816正常开放
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2023-04-140.8160.816正常开放
2023-04-130.8150.815正常开放
2023-04-120.8170.817正常开放
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2023-04-100.8170.817正常开放
2023-04-070.8190.819正常开放
2023-04-060.8180.818正常开放
2023-04-040.8180.818正常开放
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2023-03-310.8140.814正常开放
2023-03-300.8140.814正常开放
2023-03-290.8140.814正常开放
2023-03-280.8140.814正常开放
2023-03-270.8150.815正常开放
2023-03-240.8150.815正常开放
2023-03-230.8150.815正常开放
2023-03-220.8140.814正常开放
2023-03-210.8140.814正常开放
2023-03-200.8150.815正常开放
2023-03-170.8140.814正常开放
2023-03-160.8140.814正常开放
2023-03-150.8150.815正常开放
2023-03-140.8150.815正常开放
2023-03-130.8150.815正常开放
2023-03-100.8130.813正常开放
2023-03-090.8140.814正常开放
2023-03-080.8140.814正常开放
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2023-03-060.8200.820正常开放
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2021-02-240.9920.992正常开放
2021-02-231.0001.000正常开放
2021-02-221.0001.000正常开放
2021-02-191.0121.012正常开放
2021-02-181.0131.013正常开放
2021-02-101.0161.016正常开放
2021-02-091.0111.011正常开放
2021-02-081.0051.005正常开放
2021-02-051.0011.001正常开放
2021-02-040.9950.995正常开放
2021-02-030.9990.999正常开放
2021-02-020.9990.999正常开放
2021-02-010.9960.996正常开放
2021-01-290.9920.992正常开放
2021-01-280.9940.994正常开放
2021-01-271.0031.003正常开放
2021-01-261.0011.001正常开放
2021-01-251.0091.009正常开放
2021-01-221.0061.006正常开放
2021-01-211.0061.006正常开放
2021-01-201.0021.002正常开放
2021-01-191.0021.002正常开放
2021-01-181.0051.005正常开放
2021-01-151.0031.003正常开放
2021-01-141.0021.002正常开放
2021-01-131.0081.008正常开放
2021-01-121.0131.013正常开放
2021-01-111.0011.001正常开放
2021-01-081.0031.003正常开放
2021-01-071.0041.004正常开放
2021-01-060.9980.998正常开放
2021-01-050.9940.994正常开放
2021-01-040.9910.991正常开放
2020-12-310.9900.990正常开放
2020-12-300.9850.985正常开放
2020-12-290.9810.981正常开放
2020-12-280.9830.983正常开放
2020-12-250.9850.985正常开放
2020-12-240.9820.982正常开放
2020-12-230.9820.982正常开放
2020-12-220.9790.979正常开放
2020-12-210.9840.984正常开放
2020-12-180.9830.983正常开放
2020-12-170.9860.986正常开放
2020-12-160.9820.982正常开放
2020-12-150.9810.981正常开放
2020-12-140.9800.980正常开放
2020-12-110.9770.977正常开放
2020-12-100.9800.980正常开放
2020-12-090.9810.981正常开放
2020-12-080.9840.984正常开放
2020-12-070.9850.985正常开放
2020-12-040.9890.989正常开放
2020-12-030.9910.991正常开放
2020-12-020.9920.992正常开放
2020-12-010.9930.993正常开放
2020-11-300.9860.986正常开放
2020-11-270.9900.990正常开放
2020-11-260.9850.985正常开放
2020-11-250.9840.984正常开放
2020-11-240.9870.987正常开放
2020-11-230.9890.989正常开放
2020-11-200.9860.986正常开放
2020-11-190.9860.986正常开放
2020-11-180.9840.984正常开放
2020-11-170.9840.984正常开放
2020-11-160.9840.984正常开放
2020-11-130.9830.983正常开放
2020-11-120.9890.989正常开放
2020-11-110.9900.990正常开放
2020-11-100.9900.990正常开放
2020-11-090.9910.991正常开放
2020-11-060.9880.988正常开放
2020-11-050.9890.989正常开放
2020-11-040.9870.987正常开放
2020-11-030.9850.985正常开放
2020-11-020.9820.982正常开放
2020-10-300.9850.985正常开放
2020-10-290.9910.991正常开放
2020-10-280.9890.989正常开放
2020-10-270.9880.988正常开放
2020-10-260.9880.988正常开放
2020-10-230.9910.991正常开放
2020-10-220.9950.995正常开放
2020-10-210.9960.996正常开放
2020-10-200.9950.995正常开放
2020-10-190.9950.995正常开放
2020-10-160.9990.999正常开放
2020-10-150.9980.998正常开放
2020-10-140.9980.998正常开放
2020-10-131.0001.000正常开放
2020-10-121.0011.001正常开放
2020-10-090.9930.993正常开放
2020-09-300.9930.993正常开放
2020-09-290.9940.994正常开放
2020-09-280.9950.995正常开放
2020-09-250.9950.995正常开放
2020-09-240.9940.994正常开放
2020-09-231.0001.000正常开放
2020-09-220.9990.999正常开放
2020-09-211.0031.003正常开放
2020-09-181.0061.006正常开放
2020-09-171.0001.000正常开放
2020-09-161.0031.003正常开放
2020-09-151.0041.004正常开放
2020-09-141.0021.002正常开放
2020-09-111.0021.002正常开放
2020-09-101.0011.001正常开放
2020-09-091.0011.001正常开放
2020-09-081.0071.007正常开放
2020-09-071.0031.003正常开放
2020-09-041.0101.010正常开放
2020-09-031.0131.013正常开放
2020-09-021.0141.014正常开放
2020-09-011.0151.015正常开放
2020-08-311.0141.014正常开放
2020-08-281.0191.019正常开放
2020-08-271.0111.011正常开放
2020-08-261.0101.010正常开放
2020-08-251.0141.014正常开放
2020-08-241.0131.013正常开放
2020-08-211.0141.014正常开放
2020-08-201.0121.012正常开放
2020-08-191.0161.016正常开放
2020-08-181.0221.022正常开放
2020-08-171.0221.022正常开放
2020-08-141.0171.017正常开放
2020-08-131.0131.013正常开放
2020-08-121.0151.015正常开放
2020-08-111.0161.016正常开放
2020-08-101.0191.019正常开放
2020-08-071.0181.018正常开放
2020-08-061.0211.021正常开放
2020-08-051.0211.021正常开放
2020-08-041.0221.022正常开放
2020-08-031.0211.021正常开放
2020-07-311.0181.018正常开放
2020-07-301.0161.016正常开放
2020-07-291.0171.017正常开放
2020-07-281.0111.011正常开放
2020-07-271.0101.010正常开放
2020-07-241.0121.012正常开放
2020-07-231.0251.025正常开放
2020-07-221.0251.025正常开放
2020-07-211.0281.028正常开放
2020-07-201.0291.029正常开放
2020-07-171.0301.030正常开放
2020-07-161.0211.021正常开放
2020-07-151.0351.035正常开放
2020-07-141.0461.046正常开放
2020-07-131.0361.036正常开放
2020-07-101.0311.031正常开放
2020-07-091.0441.044正常开放
2020-07-081.0371.037正常开放
2020-07-071.0341.034正常开放
2020-07-061.0431.043正常开放
2020-07-031.0241.024正常开放
2020-07-021.0191.019正常开放
2020-07-011.0111.011正常开放
2020-06-301.0071.007正常开放
2020-06-291.0051.005正常开放
2020-06-241.0091.009正常开放
2020-06-231.0081.008正常开放
2020-06-221.0121.012正常开放
2020-06-191.0131.013正常开放
2020-06-181.0081.008正常开放
2020-06-171.0061.006正常开放
2020-06-161.0101.010正常开放
2020-06-151.0071.007正常开放
2020-06-121.0131.013正常开放
2020-06-111.0211.021正常开放
2020-06-101.0291.029正常开放
2020-06-091.0331.033正常开放
2020-06-081.0361.036正常开放
2020-06-051.0231.023正常开放
2020-06-041.0201.020正常开放
2020-06-031.0191.019正常开放
2020-06-021.0171.017正常开放
2020-06-011.0161.016正常开放
2020-05-291.0111.011正常开放
2020-05-281.0131.013正常开放
2020-05-271.0091.009正常开放
2020-05-261.0111.011正常开放
2020-05-251.0111.011正常开放
2020-05-221.0071.007正常开放
2020-05-211.0111.011正常开放
2020-05-201.0131.013正常开放
2020-05-191.0151.015正常开放
2020-05-181.0101.010正常开放
2020-05-151.0121.012正常开放
2020-05-141.0121.012正常开放
2020-05-131.0191.019正常开放
2020-05-121.0161.016正常开放
2020-05-111.0191.019正常开放
2020-05-081.0201.020暂停申购
2020-05-071.0171.017暂停申购
2020-05-061.0191.019暂停申购
2020-04-301.0221.022暂停申购
2020-04-291.0131.013暂停申购
2020-04-280.9960.996暂停申购
2020-04-271.0021.002暂停申购
2020-04-240.9990.999暂停申购
2020-04-231.0021.002暂停申购
2020-04-221.0041.004暂停申购
2020-04-211.0051.005暂停申购
2020-04-201.0111.011暂停申购
2020-04-171.0101.010暂停申购
2020-04-161.0081.008暂停申购
2020-04-150.9970.997暂停申购
2020-04-140.9990.999暂停申购
2020-04-130.9950.995暂停申购
2020-04-100.9990.999暂停申购
2020-04-091.0041.004暂停申购
2020-04-081.0061.006暂停申购
2020-04-071.0031.003暂停申购
2020-04-030.9950.995暂停申购
2020-04-020.9990.999暂停申购
2020-04-010.9960.996暂停申购
2020-03-310.9960.996暂停申购
2020-03-300.9960.996暂停申购
2020-03-271.0041.004暂停申购
2020-03-261.0051.005暂停申购
2020-03-251.0041.004暂停申购
2020-03-240.9940.994暂停申购
2020-03-230.9840.984暂停申购
2020-03-201.0051.005暂停申购
2020-03-191.0001.000暂停申购
2020-03-181.0051.005暂停申购
2020-03-171.0111.011暂停申购
2020-03-161.0171.017暂停申购
2020-03-131.0321.032暂停申购
2020-03-121.0331.033暂停申购
2020-03-111.0391.039暂停申购
2020-03-101.0401.040暂停申购
2020-03-091.0341.034暂停申购
2020-03-061.0451.045暂停申购
2020-03-051.0551.055暂停申购
2020-03-041.0411.041暂停申购
2020-03-031.0441.044暂停申购
2020-03-021.0441.044暂停申购
2020-02-281.0051.005暂停申购
2020-02-271.0331.033暂停申购
2020-02-261.0241.024暂停申购
2020-02-251.0271.027暂停申购
2020-02-241.0341.034暂停申购
2020-02-211.0441.044暂停申购
2020-02-201.0421.042暂停申购
2020-02-191.0321.032暂停申购
2020-02-181.0351.035暂停申购
2020-02-171.0341.034暂停申购
2020-02-141.0241.024暂停申购
2020-02-131.0211.021暂停申购
2020-02-121.0231.023暂停申购
2020-02-111.0171.017暂停申购
2020-02-101.0111.011暂停申购
2020-02-071.0091.009暂停申购
2020-02-061.0061.006暂停申购
2020-02-050.9990.999暂停申购
2020-02-040.9930.993暂停申购
2020-02-030.9800.980暂停申购
2020-01-231.0161.016暂停申购
2020-01-221.0311.031暂停申购
2020-01-211.0301.030暂停申购
2020-01-201.0351.035暂停申购
2020-01-171.0291.029暂停申购
2020-01-161.0281.028暂停申购
2020-01-151.0191.019暂停申购
2020-01-141.0221.022暂停申购
2020-01-131.0241.024暂停申购
2020-01-101.0221.022暂停申购
2020-01-091.0211.021暂停申购
2020-01-081.0161.016暂停申购
2020-01-071.0221.022暂停申购
2020-01-061.0191.019暂停申购
2020-01-031.0221.022暂停申购
2020-01-021.0241.024暂停申购
2019-12-311.0191.019暂停申购
2019-12-301.0181.018暂停申购
2019-12-271.0101.010暂停申购
2019-12-261.0101.010暂停申购
2019-12-251.0041.004暂停申购
2019-12-241.0061.006暂停申购
2019-12-231.0031.003暂停申购
2019-12-201.0051.005暂停申购
2019-12-191.0061.006暂停申购
2019-12-181.0061.006暂停申购
2019-12-171.0071.007暂停申购
2019-12-161.0001.000暂停申购
2019-12-131.0011.001暂停申购
2019-12-120.9910.991暂停申购
2019-12-110.9930.993暂停申购
2019-12-100.9910.991暂停申购
2019-12-090.9900.990暂停申购
2019-12-060.9900.990暂停申购
2019-12-050.9870.987暂停申购
2019-12-040.9830.983暂停申购
2019-12-030.9840.984暂停申购
2019-12-020.9840.984暂停申购
2019-11-290.9830.983暂停申购
2019-11-280.9880.988暂停申购
2019-11-270.9900.990暂停申购
2019-11-260.9900.990暂停申购
2019-11-250.9910.991暂停申购
2019-11-220.9860.986暂停申购
2019-11-210.9900.990暂停申购
2019-11-200.9910.991暂停申购
2019-11-190.9950.995暂停申购
2019-11-180.9910.991暂停申购
2019-11-150.9780.978暂停申购
2019-11-140.9800.980暂停申购
2019-11-130.9790.979暂停申购
2019-11-120.9800.980暂停申购
2019-11-110.9790.979暂停申购
2019-11-080.9860.986暂停申购
2019-11-070.9890.989暂停申购
2019-11-060.9880.988暂停申购
2019-11-050.9870.987暂停申购
2019-11-040.9820.982暂停申购
2019-11-010.9790.979暂停申购
2019-10-310.9710.971暂停申购
2019-10-300.9720.972暂停申购
2019-10-290.9760.976暂停申购
2019-10-280.9770.977暂停申购
2019-10-250.9740.974暂停申购
2019-10-240.9700.970暂停申购
2019-10-230.9700.970暂停申购
2019-10-220.9720.972暂停申购
2019-10-210.9710.971暂停申购
2019-10-180.9710.971暂停申购
2019-10-170.9770.977暂停申购
2019-10-160.9770.977暂停申购
2019-10-150.9790.979暂停申购
2019-10-140.9790.979暂停申购
2019-10-110.9740.974暂停申购
2019-10-100.9680.968暂停申购
2019-10-090.9650.965暂停申购
2019-10-080.9650.965暂停申购
2019-09-300.9610.961暂停申购
2019-09-270.9640.964暂停申购
2019-09-260.9630.963暂停申购
2019-09-250.9630.963暂停申购
2019-09-240.9620.962暂停申购
2019-09-230.9600.960暂停申购
2019-09-200.9650.965暂停申购
2019-09-190.9640.964暂停申购
2019-09-180.9640.964暂停申购
2019-09-170.9610.961暂停申购
2019-09-160.9670.967暂停申购
2019-09-120.9690.969暂停申购
2019-09-110.9640.964暂停申购
2019-09-100.9670.967暂停申购
2019-09-090.9680.968暂停申购
2019-09-060.9670.967暂停申购
2019-09-050.9640.964暂停申购
2019-09-040.9590.959暂停申购
2019-09-030.9540.954暂停申购
2019-09-020.9540.954暂停申购
2019-08-300.9510.951暂停申购
2019-08-290.9490.949暂停申购
2019-08-280.9510.951暂停申购
2019-08-270.9540.954暂停申购
2019-08-260.9500.950暂停申购
2019-08-230.9570.957暂停申购
2019-08-220.9520.952暂停申购
2019-08-210.9510.951暂停申购
2019-08-200.9540.954暂停申购
2019-08-190.9530.953暂停申购
2019-08-160.9360.936暂停申购
2019-08-150.9340.934暂停申购
2019-08-140.9330.933暂停申购
2019-08-130.9290.929暂停申购
2019-08-120.9380.938暂停申购
2019-08-090.9220.922暂停申购
2019-08-080.9280.928暂停申购
2019-08-070.9220.922暂停申购
2019-08-060.9250.925暂停申购
2019-08-050.9250.925正常开放
2019-08-020.9250.925正常开放
2019-08-010.9250.925正常开放
2019-07-310.9250.925正常开放
2019-07-300.9250.925正常开放
2019-07-290.9260.926正常开放
2019-07-260.9260.926正常开放
2019-07-250.9260.926正常开放
2019-07-240.9260.926正常开放
2019-07-230.9270.927正常开放
2019-07-220.9270.927正常开放
2019-07-190.9270.927正常开放
2019-07-180.9270.927正常开放
2019-07-170.9280.928正常开放
2019-07-160.9280.928正常开放
2019-07-150.9280.928正常开放
2019-07-120.9280.928正常开放
2019-07-110.9290.929正常开放
2019-07-100.9290.929正常开放
2019-07-090.9290.929正常开放
2019-07-080.9290.929正常开放
2019-07-050.9300.930正常开放
2019-07-040.9300.930正常开放
2019-07-030.9300.930正常开放
2019-07-020.9300.930正常开放
2019-07-010.9310.931正常开放
2019-06-280.9310.931正常开放
2019-06-270.9310.931正常开放
2019-06-260.9320.932正常开放
2019-06-250.9320.932正常开放
2019-06-240.9320.932正常开放
2019-06-210.9330.933正常开放
2019-06-200.9330.933正常开放
2019-06-190.9330.933正常开放
2019-06-180.9330.933正常开放
2019-06-170.9330.933正常开放
2019-06-140.9340.934正常开放
2019-06-130.9340.934正常开放
2019-06-120.9340.934正常开放
2019-06-110.9350.935正常开放
2019-06-100.9350.935正常开放
2019-06-060.9360.936正常开放
2019-06-050.9360.936正常开放
2019-06-040.9360.936正常开放
2019-06-030.9360.936正常开放
2019-05-310.9370.937正常开放
2019-05-300.9370.937正常开放
2019-05-290.9370.937正常开放
2019-05-280.9370.937正常开放
2019-05-270.9380.938正常开放
2019-05-240.9380.938正常开放
2019-05-230.9380.938正常开放
2019-05-220.9390.939正常开放
2019-05-210.9390.939正常开放
2019-05-200.9390.939正常开放
2019-05-170.9400.940正常开放
2019-05-160.9400.940正常开放
2019-05-150.9400.940正常开放
2019-05-140.9400.940正常开放
2019-05-130.9400.940正常开放
2019-05-100.9410.941正常开放
2019-05-090.9410.941正常开放
2019-05-080.9410.941正常开放
2019-05-070.9420.942正常开放
2019-05-060.9420.942正常开放
2019-04-300.9430.943正常开放
2019-04-290.9430.943正常开放
2019-04-260.9430.943正常开放
2019-04-250.9430.943正常开放
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2017-03-291.0241.024正常开放
2017-03-281.0261.026正常开放
2017-03-271.0281.028正常开放
2017-03-241.0321.032正常开放
2017-03-231.0241.024正常开放
2017-03-221.0211.021正常开放
2017-03-211.0241.024正常开放
2017-03-201.0181.018正常开放
2017-03-171.0161.016正常开放
2017-03-161.0251.025正常开放
2017-03-151.0191.019正常开放
2017-03-141.0181.018正常开放
2017-03-131.0191.019正常开放
2017-03-101.0111.011正常开放
2017-03-091.0101.010正常开放
2017-03-081.0161.016正常开放
2017-03-071.0181.018正常开放
2017-03-061.0151.015正常开放
2017-03-031.0101.010正常开放
2017-03-021.0121.012正常开放
2017-03-011.0171.017正常开放
2017-02-281.0171.017正常开放
2017-02-271.0171.017正常开放
2017-02-241.0241.024正常开放
2017-02-231.0231.023正常开放
2017-02-221.0281.028正常开放
2017-02-211.0271.027正常开放
2017-02-201.0281.028正常开放
2017-02-171.0201.020正常开放
2017-02-161.0231.023正常开放
2017-02-151.0221.022正常开放
2017-02-141.0231.023正常开放
2017-02-131.0241.024正常开放
2017-02-101.0221.022正常开放
2017-02-091.0181.018正常开放
2017-02-081.0161.016正常开放
2017-02-071.0141.014正常开放
2017-02-061.0151.015正常开放
2017-02-031.0151.015正常开放
2017-01-261.0141.014正常开放
2017-01-251.0141.014正常开放
2017-01-241.0141.014正常开放
2017-01-231.0141.014正常开放
2017-01-201.0151.015正常开放
2017-01-191.0141.014正常开放
2017-01-181.0141.014正常开放
2017-01-171.0141.014正常开放
2017-01-161.0151.015正常开放
2017-01-131.0151.015正常开放
2017-01-121.0151.015正常开放
2017-01-111.0151.015正常开放
2017-01-101.0151.015正常开放
2017-01-091.0151.015正常开放
2017-01-061.0161.016正常开放
2017-01-051.0161.016正常开放
2017-01-041.0161.016正常开放
2017-01-031.0161.016正常开放
2016-12-301.0161.016正常开放
2016-12-291.0161.016正常开放
2016-12-281.0161.016正常开放
2016-12-271.0161.016正常开放
2016-12-261.0161.016正常开放
2016-12-231.0161.016正常开放
2016-12-221.0161.016正常开放
2016-12-211.0161.016正常开放
2016-12-201.0161.016正常开放
2016-12-191.0161.016正常开放
2016-12-161.0161.016正常开放
2016-12-151.0161.016正常开放
2016-12-141.0161.016正常开放
2016-12-131.0161.016正常开放
2016-12-121.0161.016正常开放
2016-12-091.0171.017正常开放
2016-12-081.0171.017正常开放
2016-12-071.0171.017正常开放
2016-12-061.0171.017正常开放
2016-12-051.0171.017正常开放
2016-12-021.0171.017正常开放
2016-12-011.0171.017正常开放
2016-11-301.0171.017正常开放
2016-11-291.0181.018正常开放
2016-11-281.0181.018正常开放
2016-11-251.0181.018正常开放
2016-11-241.0181.018正常开放
2016-11-231.0181.018正常开放
2016-11-221.0181.018正常开放
2016-11-211.0181.018正常开放
2016-11-181.0181.018正常开放
2016-11-171.0181.018正常开放
2016-11-161.0191.019正常开放
2016-11-151.0191.019正常开放
2016-11-141.0191.019正常开放
2016-11-111.0191.019正常开放
2016-11-101.0191.019正常开放
2016-11-091.0191.019正常开放
2016-11-081.0191.019正常开放
2016-11-071.0181.018正常开放
2016-11-041.0171.017正常开放
2016-11-031.0171.017正常开放
2016-11-021.0131.013正常开放
2016-11-011.0141.014正常开放
2016-10-311.0141.014正常开放
2016-10-281.0141.014正常开放
2016-10-271.0131.013正常开放
2016-10-261.0131.013正常开放
2016-10-251.0131.013正常开放
2016-10-241.0131.013正常开放
2016-10-211.0131.013正常开放
2016-10-201.0121.012正常开放
2016-10-191.0121.012正常开放
2016-10-181.0121.012正常开放
2016-10-171.0121.012正常开放
2016-10-141.0121.012正常开放
2016-10-131.0121.012正常开放
2016-10-121.0121.012正常开放
2016-10-111.0121.012正常开放
2016-10-101.0121.012正常开放
2016-09-301.0121.012正常开放
2016-09-291.0121.012正常开放
2016-09-281.0111.011正常开放
2016-09-271.0111.011正常开放
2016-09-261.0111.011正常开放
2016-09-231.0121.012正常开放
2016-09-221.0111.011正常开放
2016-09-211.0111.011正常开放
2016-09-201.0111.011正常开放
2016-09-191.0111.011正常开放
2016-09-141.0111.011正常开放
2016-09-131.0111.011正常开放
2016-09-121.0111.011正常开放
2016-09-091.0121.012正常开放
2016-09-081.0121.012正常开放
2016-09-071.0121.012正常开放
2016-09-061.0121.012正常开放
2016-09-051.0121.012正常开放
2016-09-021.0121.012正常开放
2016-09-011.0121.012正常开放
2016-08-311.0121.012正常开放
2016-08-301.0121.012正常开放
2016-08-291.0111.011正常开放
2016-08-261.0121.012正常开放
2016-08-251.0121.012正常开放
2016-08-241.0121.012正常开放
2016-08-231.0121.012正常开放
2016-08-221.0121.012正常开放
2016-08-191.0121.012正常开放
2016-08-181.0121.012正常开放
2016-08-171.0121.012正常开放
2016-08-161.0121.012正常开放
2016-08-151.0121.012正常开放
2016-08-121.0121.012正常开放
2016-08-111.0121.012正常开放
2016-08-101.0121.012正常开放
2016-08-091.0121.012正常开放
2016-08-081.0121.012正常开放
2016-08-051.0121.012正常开放
2016-08-041.0121.012正常开放
2016-08-031.0121.012正常开放
2016-08-021.0121.012正常开放
2016-08-011.0121.012正常开放
2016-07-291.0131.013正常开放
2016-07-281.0131.013正常开放
2016-07-271.0131.013正常开放
2016-07-261.0131.013正常开放
2016-07-251.0131.013正常开放
2016-07-221.0131.013正常开放
2016-07-211.0131.013正常开放
2016-07-201.0131.013正常开放
2016-07-191.0131.013正常开放
2016-07-181.0131.013正常开放
2016-07-151.0131.013正常开放
2016-07-141.0131.013正常开放
2016-07-131.0131.013正常开放
2016-07-121.0141.014正常开放
2016-07-111.0141.014正常开放
2016-07-081.0141.014正常开放
2016-07-071.0141.014正常开放
2016-07-061.0141.014正常开放
2016-07-051.0141.014正常开放
2016-07-041.0141.014正常开放
2016-07-011.0141.014正常开放
2016-06-301.0141.014正常开放
2016-06-291.0141.014正常开放
2016-06-281.0141.014正常开放
2016-06-271.0141.014正常开放
2016-06-241.0141.014正常开放
2016-06-231.0141.014正常开放
2016-06-221.0141.014正常开放
2016-06-211.0141.014正常开放
2016-06-201.0141.014正常开放
2016-06-171.0141.014正常开放
2016-06-161.0141.014正常开放
2016-06-151.0141.014正常开放
2016-06-141.0141.014正常开放
2016-06-131.0141.014正常开放
2016-06-081.0151.015正常开放
2016-06-071.0151.015正常开放
2016-06-061.0151.015正常开放
2016-06-031.0151.015正常开放
2016-06-021.0151.015正常开放
2016-06-011.0151.015正常开放
2016-05-311.0061.006正常开放
2016-05-301.0061.006正常开放
2016-05-271.0061.006正常开放
2016-05-261.0061.006正常开放
2016-05-251.0061.006正常开放
2016-05-241.0061.006正常开放
2016-05-231.0061.006正常开放
2016-05-201.0061.006正常开放
2016-05-191.0061.006正常开放
2016-05-181.0061.006正常开放
2016-05-171.0061.006正常开放
2016-05-161.0061.006正常开放
2016-05-131.0061.006正常开放
2016-05-121.0061.006正常开放
2016-05-111.0061.006正常开放
2016-05-101.0061.006正常开放
2016-05-091.0061.006正常开放
2016-05-061.0061.006正常开放
2016-05-051.0071.007正常开放
2016-05-041.0071.007正常开放
2016-05-031.0071.007正常开放
2016-04-291.0071.007正常开放
2016-04-281.0071.007正常开放
2016-04-271.0071.007正常开放
2016-04-261.0071.007正常开放
2016-04-251.0071.007正常开放
2016-04-221.0071.007正常开放
2016-04-211.0071.007正常开放
2016-04-201.0071.007正常开放
2016-04-191.0071.007正常开放
2016-04-181.0071.007正常开放
2016-04-151.0071.007正常开放
2016-04-141.0071.007正常开放
2016-04-131.0071.007正常开放
2016-04-121.0071.007正常开放
2016-04-111.0071.007正常开放
2016-04-081.0081.008正常开放
2016-04-071.0081.008正常开放
2016-04-061.0081.008正常开放
2016-04-051.0081.008正常开放
2016-04-011.0081.008正常开放
2016-03-311.0081.008正常开放
2016-03-301.0081.008正常开放
2016-03-291.0081.008正常开放
2016-03-281.0081.008正常开放
2016-03-251.0081.008正常开放
2016-03-241.0081.008正常开放
2016-03-231.0081.008正常开放
2016-03-221.0081.008正常开放
2016-03-211.0081.008正常开放
2016-03-181.0081.008正常开放
2016-03-171.0081.008正常开放
2016-03-161.0081.008正常开放
2016-03-151.0081.008正常开放
2016-03-141.0081.008正常开放
2016-03-111.0081.008正常开放
2016-03-101.0081.008正常开放
2016-03-091.0081.008正常开放
2016-03-081.0081.008正常开放
2016-03-071.0081.008正常开放
2016-03-041.0081.008正常开放
2016-03-031.0081.008正常开放
2016-03-021.0081.008正常开放
2016-03-011.0081.008正常开放
2016-02-291.0081.008正常开放
2016-02-261.0081.008正常开放
2016-02-251.0081.008正常开放
2016-02-241.0081.008正常开放
2016-02-231.0081.008正常开放
2016-02-221.0061.006正常开放
2016-02-191.0061.006正常开放
2016-02-181.0061.006正常开放
2016-02-171.0061.006正常开放
2016-02-161.0061.006正常开放
2016-02-151.0031.003正常开放
2016-02-051.0031.003正常开放
2016-02-041.0031.003正常开放
2016-02-031.0031.003正常开放
2016-02-021.0031.003正常开放
2016-02-011.0031.003正常开放
2016-01-291.0031.003正常开放
2016-01-281.0021.002正常开放
2016-01-271.0021.002正常开放
2016-01-261.0021.002正常开放
2016-01-251.0021.002正常开放
2016-01-221.0021.002正常开放
2016-01-211.0021.002正常开放
2016-01-201.0011.001正常开放
2016-01-191.0011.001正常开放
2016-01-181.0011.001正常开放
2016-01-151.0011.001正常开放
2016-01-141.0011.001正常开放
2016-01-131.0011.001正常开放
2016-01-121.0011.001正常开放
2016-01-111.0011.001正常开放
2016-01-081.0021.002正常开放
2016-01-071.0021.002正常开放
2016-01-061.0021.002正常开放
2016-01-051.0011.001正常开放
2016-01-041.0021.002正常开放
2015-12-311.0021.002正常开放
2015-12-301.0021.002正常开放
2015-12-291.0021.002正常开放
2015-12-281.0021.002正常开放
2015-12-251.0021.002正常开放
2015-12-241.0021.002正常开放
2015-12-231.0021.002正常开放
2015-12-221.0021.002正常开放
2015-12-211.0021.002正常开放
2015-12-181.0021.002正常开放
2015-12-171.0021.002正常开放
2015-12-161.0021.002正常开放
2015-12-151.0021.002正常开放
2015-12-141.0021.002正常开放
2015-12-111.0021.002正常开放
2015-12-101.0021.002正常开放
2015-12-091.0021.002正常开放
2015-12-081.0021.002正常开放
2015-12-071.0021.002正常开放
2015-12-041.0031.003正常开放
2015-12-031.0021.002正常开放
2015-12-021.0031.003正常开放
2015-12-011.0031.003正常开放
2015-11-301.0031.003正常开放
2015-11-271.0031.003正常开放
2015-11-261.0031.003正常开放
2015-11-251.0031.003正常开放
2015-11-241.0031.003正常开放
2015-11-231.0031.003正常开放
2015-11-201.0031.003正常开放
2015-11-191.0031.003正常开放
2015-11-181.0031.003正常开放
2015-11-171.0031.003正常开放
2015-11-161.0031.003正常开放
2015-11-131.0021.002正常开放
2015-11-121.0021.002正常开放
2015-11-111.0021.002正常开放
2015-11-101.0021.002正常开放
2015-11-091.0021.002正常开放
2015-11-061.0021.002正常开放
2015-11-051.0021.002正常开放
2015-11-041.0021.002正常开放
2015-11-031.0021.002正常开放
2015-11-021.0021.002正常开放
2015-10-301.0021.002正常开放
2015-10-291.0021.002正常开放
2015-10-281.0021.002正常开放
2015-10-271.0021.002正常开放
2015-10-261.0021.002正常开放
2015-10-231.0021.002正常开放
2015-10-221.0021.002正常开放
2015-10-211.0021.002正常开放
2015-10-201.0021.002正常开放
2015-10-191.0021.002正常开放
2015-10-161.0021.002正常开放
2015-10-151.0021.002正常开放
2015-10-141.0021.002正常开放
2015-10-131.0021.002正常开放
2015-10-121.0031.003正常开放
2015-10-091.0031.003正常开放
2015-10-081.0031.003正常开放
2015-09-301.0031.003正常开放
2015-09-291.0031.003正常开放
2015-09-281.0031.003正常开放
2015-09-251.0031.003正常开放
2015-09-241.0031.003正常开放
2015-09-231.0031.003正常开放
2015-09-221.0031.003正常开放
2015-09-211.0031.003正常开放
2015-09-181.0031.003正常开放
2015-09-171.0031.003正常开放
2015-09-161.0041.004正常开放
2015-09-151.0041.004正常开放
2015-09-141.0041.004正常开放
2015-09-111.0041.004正常开放
2015-09-101.0041.004正常开放
2015-09-091.0051.005正常开放
2015-09-081.0051.005正常开放
2015-09-071.0051.005正常开放
2015-09-021.0051.005正常开放
2015-09-011.0051.005正常开放
2015-08-311.0071.007正常开放
2015-08-281.0091.009正常开放
2015-08-271.0081.008正常开放
2015-08-261.0051.005正常开放
2015-08-251.0051.005正常开放
2015-08-241.0051.005正常开放
2015-08-211.0051.005正常开放
2015-08-201.0051.005正常开放
2015-08-191.0051.005正常开放
2015-08-181.0051.005正常开放
2015-08-171.0051.005正常开放
2015-08-141.0051.005正常开放
2015-08-131.0051.005正常开放
2015-08-121.0051.005正常开放
2015-08-111.0051.005正常开放
2015-08-101.0051.005正常开放
2015-08-071.0051.005正常开放
2015-08-061.0051.005正常开放
2015-08-051.0051.005正常开放
2015-08-041.0051.005正常开放
2015-08-031.0051.005正常开放
2015-07-311.0051.005正常开放
2015-07-301.0051.005正常开放
2015-07-291.0051.005正常开放
2015-07-281.0051.005正常开放
2015-07-271.0051.005正常开放
2015-07-241.0051.005正常开放
2015-07-231.0051.005正常开放
2015-07-221.0051.005正常开放
2015-07-211.0051.005正常开放
2015-07-201.0051.005正常开放
2015-07-171.0051.005正常开放
2015-07-161.0051.005正常开放
2015-07-151.0001.000正常开放
2015-07-141.0001.000正常开放
2015-07-131.0001.000暂停交易
2015-07-101.0001.000暂停交易
2015-07-091.0001.000暂停交易
2015-07-081.0001.000暂停交易
2015-07-071.0001.000暂停交易
2015-07-061.0001.000暂停交易
2015-07-031.0001.000暂停交易
权益登记日分红方案(元/份)红利发放日
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  • 数据截止日:2023年12月31日

    基金资产组合情况

    序号

    项目

    金额(元)

    占基金总资产的比例(%

    1

    权益投资

    -

    -

    其中:股票

    -

    -

    2

    基金投资

    -

    -

    3

    固定收益投资

    1,390,108.12

    77.10

    其中:债券

    1,390,108.12

    77.10

    资产支持证券

    -

    -

    4

    贵金属投资

    -

    -

    5

    金融衍生品投资

    -

    -

    6

    买入返售金融资产

    99,958.23

    5.54

    其中:买断式回购的买入返售金融资产

    -

    -

    7

    银行存款和结算备付金合计

    245,866.69

    13.64

    8

    其他资产

    67,170.73

    3.73

    9

    合计

    1,803,103.77

    100.00

    报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细

    序号

    债券代码

    债券名称

    数量(张)

    公允价值(元)

    占基金资产净值比例(%)

    1

    019678

    22国债13

    4,000

    404,699.18

    24.01

    2

    019728

    23国债25

    4,000

    402,351.01

    23.87

    3

    113516

    苏农转债

    1,390

    150,907.16

    8.95

    4

    113052

    兴业转债

    1,400

    142,675.34

    8.46

    5

    019705

    23国债12

    1,000

    100,930.66

    5.99