国金金腾通货币C(001621)

净值走势图

收益表现

截至2019-11-23净值增长率
一个月以来
0.18%
半年以来
0.99%
一年以来
2.11%
发行以来
11.01%

基金看点

3季度经济基本面仍弱,7~8月投资、消费、出口继续下滑。外部贸易环境继续恶化,美国对3000亿美元中国输美商品加征关税。政策层坚持“不将房地产作为短期刺激经济的手段”、同时加大了逆周期调节力度,明年专项债部分额度可能提前发行。

产品信息

  • 基金名称 国金金腾通货币市场证券投资基金
    基金简称 国金金腾通货币C
    基金代码 001621
    基金类型 货币市场基金
    运作方式 契约型开放式
    成立日期 2015年9月28日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 中国民生银行股份有限公司
    基金经理 刘辉
    投资目标 在综合考虑基金资产收益性、安全性和流动性的基础上,通过积极主动的投资管理,力争为投资者创造稳定的收益。
    投资范围 本基金投资于法律法规及监管机构允许投资的金融工具,包括现金,通知存款,短期融资券,一年以内(含一年)的银行定期存款和大额存单,剩余期限(或回售期限)在397天以内(含397天)的债券、剩余期限在397天以内(含397天)的中期票据、剩余期限在397天以内(含397天)的资产支持证券,期限在一年以内(含一年)的债券回购,期限在一年以内(含一年)的中央银行票据,以及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
    业绩比较基准 人民币活期存款利率(税后)
    风险收益特征 本基金为货币市场基金,属于证券投资基金中的高流动性、低风险品种,其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
    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 0.20%/年
    托管费率 0.05%/年
    增值服务费率 0.75%/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。

    销售机构 网址 客服电话
    国金证券股份有限公司 www.gjzq.com.cn 95310
    北京虹点基金销售有限公司 www.hongdianfund.com 400-618-0707
    上海好买基金销售有限公司 www.howbuy.com 400-700-9665
    深圳前海微众银行股份有限公司 www.webank.com 400-999-8800
    和耕传承基金销售有限公司 www.hgccpb.com 4000-555-671
    华瑞保险销售有限公司 www.huaruisales.com 952303

    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
2019-11-222.30782.93%正常开放
2019-11-210.54301.97%正常开放
2019-11-200.59171.96%正常开放
2019-11-190.52481.91%正常开放
2019-11-180.52891.89%正常开放
2019-11-170.51991.88%--
2019-11-160.51991.87%--
2019-11-150.51521.85%正常开放
2019-11-140.51511.84%正常开放
2019-11-130.50211.88%正常开放
2019-11-120.49821.88%正常开放
2019-11-110.50591.89%正常开放
2019-11-100.49102.07%--
2019-11-090.49102.08%--
2019-11-080.49822.10%正常开放
2019-11-070.58212.25%正常开放
2019-11-060.50552.21%正常开放
2019-11-050.51632.21%正常开放
2019-11-040.84102.21%正常开放
2019-11-030.51902.13%--
2019-11-020.51902.11%--
2019-11-010.78892.09%正常开放
2019-10-310.50241.93%正常开放
2019-10-300.50461.93%正常开放
2019-10-290.50871.92%正常开放
2019-10-280.69431.91%正常开放
2019-10-270.48251.81%--
2019-10-260.48271.82%--
2019-10-250.49481.82%正常开放
2019-10-240.49891.82%正常开放
2019-10-230.49071.95%正常开放
2019-10-220.49071.95%正常开放
2019-10-210.49941.95%正常开放
2019-10-200.49261.99%--
2019-10-190.49261.99%--
2019-10-180.49091.99%正常开放
2019-10-170.75231.99%正常开放
2019-10-160.48781.87%正常开放
2019-10-150.49511.87%正常开放
2019-10-140.57271.88%正常开放
2019-10-130.49171.84%--
2019-10-120.49161.83%--
2019-10-110.48851.83%正常开放
2019-10-100.52891.83%正常开放
2019-10-090.49061.81%正常开放
2019-10-080.50691.81%正常开放
2019-10-070.48991.80%--
2019-10-060.48991.81%--
2019-10-050.48991.81%--
2019-10-040.48991.81%--
2019-10-030.48981.81%--
2019-10-020.48981.94%--
2019-10-010.48982.32%--
2019-09-300.50242.30%正常开放
2019-09-290.49052.38%--
2019-09-280.49052.38%--
2019-09-270.47812.37%正常开放
2019-09-260.74122.39%正常开放
2019-09-251.20772.25%正常开放
2019-09-240.45141.86%正常开放
2019-09-230.65961.87%正常开放
2019-09-220.47541.77%--
2019-09-210.47531.77%--
2019-09-200.51891.77%正常开放
2019-09-190.47521.75%正常开放
2019-09-180.47181.75%正常开放
2019-09-170.47081.75%正常开放
2019-09-160.47721.75%正常开放
2019-09-150.47591.75%--
2019-09-140.47591.75%--
2019-09-130.47591.75%--
2019-09-120.47591.75%正常开放
2019-09-110.47461.75%正常开放
2019-09-100.46901.75%正常开放
2019-09-090.48031.75%正常开放
2019-09-080.47311.75%--
2019-09-070.47301.75%--
2019-09-060.47431.75%正常开放
2019-09-050.47421.75%正常开放
2019-09-040.47431.75%正常开放
2019-09-030.47511.76%正常开放
2019-09-020.48301.74%正常开放
2019-09-010.47461.80%--
2019-08-310.47461.80%--
2019-08-300.46831.81%正常开放
2019-08-290.48061.81%正常开放
2019-08-280.48081.88%正常开放
2019-08-270.45331.88%正常开放
2019-08-260.59661.89%正常开放
2019-08-250.47652.10%--
2019-08-240.47652.10%--
2019-08-230.47692.10%正常开放
2019-08-220.60742.10%正常开放
2019-08-210.48842.04%正常开放
2019-08-200.47652.03%正常开放
2019-08-190.98822.02%正常开放
2019-08-180.47561.80%--
2019-08-170.47551.81%--
2019-08-160.47061.81%正常开放
2019-08-150.49041.82%正常开放
2019-08-140.47221.81%正常开放
2019-08-130.47071.82%正常开放
2019-08-120.57331.83%正常开放
2019-08-110.48271.78%--
2019-08-100.48271.78%--
2019-08-090.47981.78%正常开放
2019-08-080.48111.79%正常开放
2019-08-070.48371.79%正常开放
2019-08-060.48561.79%正常开放
2019-08-050.49041.78%正常开放
2019-08-040.48551.79%--
2019-08-030.48541.79%--
2019-08-020.48481.78%正常开放
2019-08-010.48281.79%正常开放
2019-07-310.48401.79%正常开放
2019-07-300.47281.88%正常开放
2019-07-290.50611.89%正常开放
2019-07-280.48061.89%--
2019-07-270.48061.89%--
2019-07-260.49371.90%正常开放
2019-07-250.48981.93%正常开放
2019-07-240.64442.48%正常开放
2019-07-230.48863.01%正常开放
2019-07-220.50532.96%正常开放
2019-07-210.49772.95%--
2019-07-200.49772.88%--
2019-07-190.53982.81%正常开放
2019-07-181.52082.94%正常开放
2019-07-171.64462.33%正常开放
2019-07-160.39161.67%正常开放
2019-07-150.47711.67%正常开放
2019-07-140.37221.65%--
2019-07-130.37541.66%--
2019-07-120.76871.66%正常开放
2019-07-110.38901.46%正常开放
2019-07-100.39801.47%正常开放
2019-07-090.38871.50%正常开放
2019-07-080.44741.53%正常开放
2019-07-070.38501.55%--
2019-07-060.38491.62%--
2019-07-050.38661.68%正常开放
2019-07-040.41021.82%正常开放
2019-07-030.44731.86%正常开放
2019-07-020.45561.89%正常开放
2019-07-010.47461.93%正常开放
2019-06-300.51412.07%--
2019-06-290.51402.06%--
2019-06-280.64142.05%正常开放
2019-06-270.49502.00%正常开放
2019-06-260.48802.04%正常开放
2019-06-250.54682.10%正常开放
2019-06-240.73352.07%正常开放
2019-06-230.49771.94%--
2019-06-220.49771.94%--
2019-06-210.53681.94%正常开放
2019-06-200.56351.92%正常开放
2019-06-190.60671.88%正常开放
2019-06-180.48421.82%正常开放
2019-06-170.50011.83%正常开放
2019-06-160.49641.83%--
2019-06-150.49641.82%--
2019-06-140.49191.82%正常开放
2019-06-130.49521.82%正常开放
2019-06-120.49581.86%正常开放
2019-06-110.49611.97%正常开放
2019-06-100.49922.00%正常开放
2019-06-090.48162.06%--
2019-06-080.49552.07%--
2019-06-070.49552.08%--
2019-06-060.57682.08%正常开放
2019-06-050.69762.10%正常开放
2019-06-040.56012.02%正常开放
2019-06-030.60262.07%正常开放
2019-06-020.50972.03%--
2019-06-010.50972.02%--
2019-05-310.49862.02%正常开放
2019-05-300.60002.16%正常开放
2019-05-290.55172.22%正常开放
2019-05-280.65442.20%正常开放
2019-05-270.52132.11%正常开放
2019-05-260.50702.11%--
2019-05-250.50692.09%--
2019-05-240.75462.07%正常开放
2019-05-230.72401.93%正常开放
2019-05-220.49671.90%正常开放
2019-05-210.49391.90%正常开放
2019-05-200.52541.98%正常开放
2019-05-190.46382.12%--
2019-05-180.46372.14%--
2019-05-170.48932.15%正常开放
2019-05-160.68112.16%正常开放
2019-05-150.48622.06%正常开放
2019-05-140.64232.06%正常开放
2019-05-130.79771.98%正常开放
2019-05-120.49621.83%--
2019-05-110.49611.83%--
2019-05-100.49381.83%正常开放
2019-05-090.49331.83%正常开放
2019-05-080.49081.83%正常开放
2019-05-070.50091.85%正常开放
2019-05-060.50891.85%正常开放
2019-05-050.49461.88%--
2019-05-040.49611.88%--
2019-05-030.49611.89%--
2019-05-020.49601.89%--
2019-05-010.51431.91%--
2019-04-300.50212.18%正常开放
2019-04-290.57442.09%正常开放
2019-04-280.50161.96%--
2019-04-270.50161.93%--
2019-04-260.50261.90%正常开放
2019-04-250.54072.17%正常开放
2019-04-241.01752.12%正常开放
2019-04-230.32042.23%正常开放
2019-04-220.33102.32%正常开放
2019-04-210.45032.62%--
2019-04-200.45032.64%--
2019-04-191.01192.66%正常开放
2019-04-180.43862.54%正常开放
2019-04-171.23092.57%正常开放
2019-04-160.47802.19%正常开放
2019-04-150.89112.19%正常开放
2019-04-140.49412.14%--
2019-04-130.49412.13%--
2019-04-120.78932.12%正常开放
2019-04-110.48401.96%正常开放
2019-04-100.52761.97%正常开放
2019-04-090.47831.94%正常开放
2019-04-080.79291.96%正常开放
2019-04-070.47731.83%--
2019-04-060.47731.87%--
2019-04-050.47721.92%--
2019-04-040.50601.95%正常开放
2019-04-030.46861.97%正常开放
2019-04-020.51692.31%正常开放
2019-04-010.55642.39%正常开放
2019-03-310.55722.85%--
2019-03-300.55712.83%--
2019-03-290.54082.80%正常开放
2019-03-280.54002.93%正常开放
2019-03-271.10702.91%正常开放
2019-03-260.67552.62%正常开放
2019-03-251.41562.58%正常开放
2019-03-240.50742.10%--
2019-03-230.50732.11%--
2019-03-220.78172.11%正常开放
2019-03-210.50451.97%正常开放
2019-03-200.56701.97%正常开放
2019-03-190.59582.23%正常开放
2019-03-180.52602.25%正常开放
2019-03-170.51372.28%--
2019-03-160.51372.28%--
2019-03-150.51462.28%正常开放
2019-03-140.50692.30%正常开放
2019-03-131.06292.35%正常开放
2019-03-120.62442.06%正常开放
2019-03-110.58992.08%正常开放
2019-03-100.50802.64%--
2019-03-090.50842.65%--
2019-03-080.56732.67%正常开放
2019-03-070.59652.84%正常开放
2019-03-060.51162.82%正常开放
2019-03-050.66432.83%正常开放
2019-03-041.64162.79%正常开放
2019-03-030.52982.35%--
2019-03-020.53672.36%--
2019-03-010.88532.36%正常开放
2019-02-280.55742.18%正常开放
2019-02-270.54352.18%正常开放
2019-02-260.58032.31%正常开放
2019-02-250.81912.29%正常开放
2019-02-240.54642.15%--
2019-02-230.54402.15%--
2019-02-220.53802.14%正常开放
2019-02-210.56702.15%正常开放
2019-02-200.78032.16%正常开放
2019-02-190.55052.24%正常开放
2019-02-180.56152.26%正常开放
2019-02-170.53052.47%--
2019-02-160.53052.50%--
2019-02-150.55982.53%正常开放
2019-02-140.58182.55%正常开放
2019-02-130.93382.55%正常开放
2019-02-120.59182.37%正常开放
2019-02-110.95762.36%正常开放
2019-02-100.58702.17%--
2019-02-090.58702.17%--
2019-02-080.58772.17%--
2019-02-070.58762.15%--
2019-02-060.58762.14%--
2019-02-050.58752.13%--
2019-02-040.58752.46%--
2019-02-030.58832.81%--
2019-02-020.58822.78%--
2019-02-010.56072.76%正常开放
2019-01-310.56933.06%正常开放
2019-01-300.56763.11%正常开放
2019-01-291.20453.17%正常开放
2019-01-281.22942.85%正常开放
2019-01-270.54122.61%--
2019-01-260.54112.57%--
2019-01-251.12862.53%正常开放
2019-01-240.65252.30%正常开放
2019-01-230.69232.26%正常开放
2019-01-220.59672.44%正常开放
2019-01-210.79672.34%正常开放
2019-01-200.46642.14%--
2019-01-190.46632.11%--
2019-01-180.69742.09%正常开放
2019-01-170.56492.17%正常开放
2019-01-161.04292.61%正常开放
2019-01-150.41082.22%正常开放
2019-01-140.41262.30%正常开放
2019-01-130.41632.19%--
2019-01-120.41622.08%--
2019-01-110.84851.96%正常开放
2019-01-101.40131.64%正常开放
2019-01-090.31041.06%正常开放
2019-01-080.56081.23%正常开放
2019-01-070.19721.26%正常开放
2019-01-060.20691.49%--
2019-01-050.20671.71%--
2019-01-040.24411.93%正常开放
2019-01-030.30452.57%正常开放
2019-01-020.62342.68%正常开放
2019-01-010.62433.06%--
2018-12-310.62423.19%--
2018-12-300.62423.13%--
2018-12-290.62413.07%--
2018-12-281.44653.00%正常开放
2018-12-270.50232.50%正常开放
2018-12-261.34012.51%正常开放
2018-12-250.86372.10%正常开放
2018-12-240.51301.95%正常开放
2018-12-230.50442.19%--
2018-12-220.50652.23%--
2018-12-210.51202.27%正常开放
2018-12-200.51532.29%正常开放
2018-12-190.57452.36%正常开放
2018-12-180.57632.38%正常开放
2018-12-170.96582.41%正常开放
2018-12-160.57692.27%--
2018-12-150.57512.29%--
2018-12-140.56412.31%正常开放
2018-12-130.64152.34%正常开放
2018-12-120.62002.39%正常开放
2018-12-110.62072.38%正常开放
2018-12-100.70962.39%正常开放
2018-12-090.61092.48%--
2018-12-080.62242.48%--
2018-12-070.61522.48%正常开放
2018-12-060.72282.56%正常开放
2018-12-050.61812.51%正常开放
2018-12-040.62732.55%正常开放
2018-12-030.88502.55%正常开放
2018-12-020.61122.63%--
2018-12-010.61112.63%--
2018-11-300.77932.64%正常开放
2018-11-290.62472.55%正常开放
2018-11-280.69512.58%正常开放
2018-11-270.61502.54%正常开放
2018-11-261.04312.54%正常开放
2018-11-250.61272.50%--
2018-11-240.62102.51%--
2018-11-230.62172.52%正常开放
2018-11-220.68192.70%正常开放
2018-11-210.61082.70%正常开放
2018-11-200.61472.73%正常开放
2018-11-190.98072.75%正常开放
2018-11-180.63262.58%--
2018-11-170.63472.61%--
2018-11-160.94562.64%正常开放
2018-11-150.69162.50%正常开放
2018-11-140.65893.06%正常开放
2018-11-130.66303.05%正常开放
2018-11-120.65813.03%正常开放
2018-11-110.68683.24%--
2018-11-100.68673.21%--
2018-11-090.68353.17%正常开放
2018-11-081.74283.15%正常开放
2018-11-070.63272.56%正常开放
2018-11-060.63272.55%正常开放
2018-11-051.05532.56%正常开放
2018-11-040.62312.36%--
2018-11-030.62312.37%--
2018-11-020.64272.38%正常开放
2018-11-010.63352.37%正常开放
2018-10-310.62302.37%正常开放
2018-10-300.65132.38%正常开放
2018-10-290.66982.39%正常开放
2018-10-280.64282.38%--
2018-10-270.64272.39%--
2018-10-260.63802.39%正常开放
2018-10-250.63272.40%正常开放
2018-10-240.62502.42%正常开放
2018-10-230.67802.45%正常开放
2018-10-220.65442.46%正常开放
2018-10-210.65262.50%--
2018-10-200.65252.53%--
2018-10-190.65392.56%正常开放
2018-10-180.66202.59%正常开放
2018-10-170.69752.62%正常开放
2018-10-160.69552.63%正常开放
2018-10-150.71702.67%正常开放
2018-10-140.71172.69%--
2018-10-130.71172.71%--
2018-10-120.70882.73%正常开放
2018-10-110.71812.74%正常开放
2018-10-100.72292.76%正常开放
2018-10-090.75632.77%正常开放
2018-10-080.76332.76%正常开放
2018-10-070.74422.75%--
2018-10-060.74422.75%--
2018-10-050.74412.75%--
2018-10-040.74412.74%--
2018-10-030.74412.77%--
2018-10-020.74402.79%--
2018-10-010.74402.90%--
2018-09-300.74402.89%--
2018-09-290.74392.88%--
2018-09-280.71532.87%正常开放
2018-09-270.81352.88%正常开放
2018-09-260.77902.84%正常开放
2018-09-250.93572.82%正常开放
2018-09-240.72842.71%--
2018-09-230.72842.88%--
2018-09-220.73272.88%--
2018-09-210.73392.89%正常开放
2018-09-200.73532.89%正常开放
2018-09-190.73682.89%正常开放
2018-09-180.73533.03%正常开放
2018-09-171.03653.03%正常开放
2018-09-160.73902.87%--
2018-09-150.73902.87%--
2018-09-140.73562.88%正常开放
2018-09-130.73972.88%正常开放
2018-09-120.99053.02%正常开放
2018-09-110.73913.09%正常开放
2018-09-100.74743.06%正常开放
2018-09-090.74353.03%--
2018-09-080.74343.00%--
2018-09-070.74302.97%正常开放
2018-09-060.99392.93%正常开放
2018-09-051.13442.76%正常开放
2018-09-040.68232.58%正常开放
2018-09-030.68582.62%正常开放
2018-09-020.68292.80%--
2018-09-010.68282.83%--
2018-08-310.67902.86%正常开放
2018-08-300.67802.89%正常开放
2018-08-290.79352.92%正常开放
2018-08-280.75622.90%正常开放
2018-08-271.01482.94%正常开放
2018-08-260.73902.82%--
2018-08-250.73902.84%--
2018-08-240.73622.85%正常开放
2018-08-230.74922.87%正常开放
2018-08-220.75553.00%正常开放
2018-08-210.82923.01%正常开放
2018-08-200.77782.98%正常开放
2018-08-190.77482.98%--
2018-08-180.77482.98%--
2018-08-170.76952.99%正常开放
2018-08-160.99582.99%正常开放
2018-08-150.77092.88%正常开放
2018-08-140.76042.88%正常开放
2018-08-130.79152.89%正常开放
2018-08-120.77792.90%--
2018-08-110.77792.91%--
2018-08-100.77882.92%正常开放
2018-08-090.77992.93%正常开放
2018-08-080.78733.11%正常开放
2018-08-070.78013.10%正常开放
2018-08-060.79203.09%正常开放
2018-08-050.80263.08%--
2018-08-040.80263.07%--
2018-08-030.79873.05%正常开放
2018-08-021.10983.03%正常开放
2018-08-010.77382.85%正常开放
2018-07-310.76512.85%正常开放
2018-07-300.76982.85%正常开放
2018-07-290.77173.02%--
2018-07-280.77163.03%--
2018-07-270.76683.03%正常开放
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2018-07-250.76973.05%正常开放
2018-07-240.76733.06%正常开放
2018-07-231.09393.07%正常开放
2018-07-220.77963.06%--
2018-07-210.78233.07%--
2018-07-200.78113.09%正常开放
2018-07-190.78743.10%正常开放
2018-07-180.78943.11%正常开放
2018-07-170.79293.12%正常开放
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2018-07-150.80553.05%--
2018-07-140.80753.05%--
2018-07-130.80523.06%正常开放
2018-07-120.80573.06%正常开放
2018-07-110.80893.07%正常开放
2018-07-100.91363.08%正常开放
2018-07-090.81703.07%正常开放
2018-07-080.81163.16%--
2018-07-070.81163.25%--
2018-07-060.81603.33%正常开放
2018-07-050.81923.40%正常开放
2018-07-040.83613.43%正常开放
2018-07-030.89303.45%正常开放
2018-07-020.97763.43%正常开放
2018-07-010.97303.37%--
2018-06-300.97293.31%--
2018-06-290.93213.25%正常开放
2018-06-280.87823.21%正常开放
2018-06-270.87013.20%正常开放
2018-06-260.85913.20%正常开放
2018-06-250.86803.19%正常开放
2018-06-240.86003.19%--
2018-06-230.85993.19%--
2018-06-220.86163.20%正常开放
2018-06-210.86683.20%正常开放
2018-06-200.85763.20%正常开放
2018-06-190.84873.21%正常开放
2018-06-180.86053.21%--
2018-06-170.87193.28%--
2018-06-160.87183.28%--
2018-06-150.87023.29%正常开放
2018-06-140.86653.29%正常开放
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2018-06-120.85753.33%正常开放
2018-06-110.98623.35%正常开放
2018-06-100.88113.33%--
2018-06-090.88113.35%--
2018-06-080.88103.36%正常开放
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2018-06-050.90863.40%正常开放
2018-06-040.93903.40%正常开放
2018-06-030.91473.38%--
2018-06-020.91473.37%--
2018-06-010.93423.37%正常开放
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2018-05-300.89173.35%正常开放
2018-05-290.90863.35%正常开放
2018-05-280.88973.35%正常开放
2018-05-270.90823.39%--
2018-05-260.90813.38%--
2018-05-250.90473.37%正常开放
2018-05-240.90723.37%正常开放
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2018-05-220.90133.32%正常开放
2018-05-210.95943.29%正常开放
2018-05-200.89483.23%--
2018-05-190.89543.20%--
2018-05-180.89533.18%正常开放
2018-05-170.86483.15%正常开放
2018-05-160.84523.14%正常开放
2018-05-150.84543.14%正常开放
2018-05-140.85173.14%正常开放
2018-05-130.84853.14%--
2018-05-120.84843.15%--
2018-05-110.84433.15%正常开放
2018-05-100.84053.17%正常开放
2018-05-090.84433.21%正常开放
2018-05-080.85043.22%正常开放
2018-05-070.86153.25%正常开放
2018-05-060.85773.28%--
2018-05-050.85763.30%--
2018-05-040.87503.33%正常开放
2018-05-030.90743.33%正常开放
2018-05-020.86793.35%正常开放
2018-05-010.90753.38%--
2018-04-300.90753.41%--
2018-04-290.90743.43%--
2018-04-280.90733.42%--
2018-04-270.88373.40%正常开放
2018-04-260.93353.41%正常开放
2018-04-250.93523.38%正常开放
2018-04-240.96193.37%正常开放
2018-04-230.94413.34%正常开放
2018-04-220.88103.32%--
2018-04-210.88103.34%--
2018-04-200.89873.35%正常开放
2018-04-190.86923.35%正常开放
2018-04-180.92273.37%正常开放
2018-04-170.90223.51%正常开放
2018-04-160.91133.52%正常开放
2018-04-150.90773.53%--
2018-04-140.90763.54%--
2018-04-130.90573.55%正常开放
2018-04-120.90623.56%正常开放
2018-04-111.17723.58%正常开放
2018-04-100.92283.46%正常开放
2018-04-090.92143.50%正常开放
2018-04-080.92543.57%--
2018-04-070.93053.62%--
2018-04-060.93053.66%--
2018-04-050.93043.69%--
2018-04-040.95543.70%正常开放
2018-04-030.99783.69%正常开放
2018-04-021.05303.67%正常开放
2018-04-011.01643.62%--
2018-03-311.01633.58%--
2018-03-300.97673.54%正常开放
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2018-03-280.95343.53%正常开放
2018-03-270.95073.54%正常开放
2018-03-260.95433.54%正常开放
2018-03-250.95063.57%--
2018-03-240.95053.58%--
2018-03-230.94753.60%正常开放
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2018-03-200.95963.62%正常开放
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2018-03-180.97803.62%--
2018-03-170.97793.60%--
2018-03-160.97783.59%正常开放
2018-03-150.96053.59%正常开放
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2018-03-130.96903.68%正常开放
2018-03-120.98673.70%正常开放
2018-03-110.94763.68%--
2018-03-100.94763.68%--
2018-03-090.99353.68%正常开放
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2018-03-050.95743.48%正常开放
2018-03-040.94513.47%--
2018-03-030.94503.47%--
2018-03-020.94753.47%正常开放
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2018-02-250.94123.54%--
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2018-02-210.96063.57%--
2018-02-200.96053.56%--
2018-02-190.96053.55%--
2018-02-180.96043.54%--
2018-02-170.96043.52%--
2018-02-160.96033.50%--
2018-02-150.96013.49%--
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2018-02-130.94603.46%正常开放
2018-02-120.94233.45%正常开放
2018-02-110.92343.45%--
2018-02-100.92103.44%--
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2018-02-040.91053.49%--
2018-02-030.91043.51%--
2018-02-020.95053.53%正常开放
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2018-01-280.95243.56%--
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2018-01-210.94913.43%--
2018-01-200.94903.38%--
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2018-01-070.85463.51%--
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2018-01-011.02763.54%--
2017-12-311.02793.51%--
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2017-12-291.00943.43%正常开放
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2017-12-260.94123.56%正常开放
2017-12-250.98133.56%正常开放
2017-12-240.95293.54%--
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2017-12-220.97703.53%正常开放
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2017-12-200.95093.50%正常开放
2017-12-190.94263.50%正常开放
2017-12-180.94643.50%正常开放
2017-12-170.93733.56%--
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2017-12-130.94853.59%正常开放
2017-12-120.94773.59%正常开放
2017-12-111.04423.60%正常开放
2017-12-100.95383.56%--
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2017-12-040.97883.58%正常开放
2017-12-030.96843.57%--
2017-12-020.96833.56%--
2017-12-010.97253.56%正常开放
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2017-11-270.96103.55%正常开放
2017-11-260.95923.54%--
2017-11-250.95913.54%--
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2017-11-210.94943.62%正常开放
2017-11-200.95293.61%正常开放
2017-11-190.95103.74%--
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2017-11-120.93903.48%--
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2017-11-060.90863.31%正常开放
2017-11-050.89913.30%--
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2017-10-220.93044.06%--
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2017-10-120.93393.47%正常开放
2017-10-110.94843.46%正常开放
2017-10-100.94653.45%正常开放
2017-10-090.94473.43%正常开放
2017-10-080.92113.42%--
2017-10-070.92113.42%--
2017-10-060.92103.42%--
2017-10-050.92103.41%--
2017-10-040.92093.26%--
2017-10-030.92083.10%--
2017-10-020.92083.07%--
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2017-09-300.92073.09%--
2017-09-290.90003.08%正常开放
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2017-09-190.90743.34%正常开放
2017-09-180.90983.33%正常开放
2017-09-170.89323.39%--
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2017-09-111.02093.30%正常开放
2017-09-100.84693.23%--
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2017-09-030.87913.44%--
2017-09-020.87903.45%--
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2017-08-200.88223.27%--
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2017-08-160.88223.30%正常开放
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2017-08-130.89433.32%--
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2017-08-060.90223.37%--
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2017-08-010.91343.37%正常开放
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2017-07-250.92043.42%正常开放
2017-07-240.92303.41%正常开放
2017-07-230.92033.40%--
2017-07-220.92033.40%--
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2017-07-180.90813.38%正常开放
2017-07-170.90633.37%正常开放
2017-07-160.90933.38%--
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2017-07-130.90993.39%正常开放
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2017-07-110.90253.42%正常开放
2017-07-100.92373.45%正常开放
2017-07-090.91663.48%--
2017-07-080.91653.52%--
2017-07-070.91653.56%正常开放
2017-07-060.93043.61%正常开放
2017-07-050.94573.64%正常开放
2017-07-040.96323.65%正常开放
2017-07-030.97433.66%正常开放
2017-07-020.99023.74%--
2017-07-010.99023.72%--
2017-06-301.01093.70%正常开放
2017-06-290.97463.83%正常开放
2017-06-280.97553.81%正常开放
2017-06-270.97353.79%正常开放
2017-06-261.12743.77%正常开放
2017-06-250.95693.67%--
2017-06-240.95683.65%--
2017-06-231.23623.64%正常开放
2017-06-220.94643.47%正常开放
2017-06-210.94353.46%正常开放
2017-06-200.93493.44%正常开放
2017-06-190.93613.44%正常开放
2017-06-180.92903.43%--
2017-06-170.92903.43%--
2017-06-160.92703.42%正常开放
2017-06-150.92413.42%正常开放
2017-06-140.91433.42%正常开放
2017-06-130.92043.43%正常开放
2017-06-120.92473.43%正常开放
2017-06-110.92023.43%--
2017-06-100.92013.43%--
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2017-06-080.93193.43%正常开放
2017-06-070.92213.42%正常开放
2017-06-060.92863.41%正常开放
2017-06-050.92303.40%正常开放
2017-06-040.91683.40%--
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2016-01-020.60393.54%--
2016-01-010.60393.56%--
2015-12-310.58445.36%正常开放
2015-12-300.58235.11%正常开放
2015-12-290.67444.91%正常开放
2015-12-282.97814.67%正常开放
2015-12-270.64573.21%--
2015-12-260.64563.00%--
2015-12-253.90222.79%正常开放
2015-12-240.12750.90%正常开放
2015-12-230.22011.65%正常开放
2015-12-220.23942.75%正常开放
2015-12-210.27893.64%正常开放
2015-12-200.25943.63%--
2015-12-190.25923.67%--
2015-12-180.33613.71%正常开放
2015-12-171.54823.71%正常开放
2015-12-162.28653.07%正常开放
2015-12-151.89452.04%正常开放
2015-12-140.24691.26%正常开放
2015-12-130.34611.42%--
2015-12-120.33611.48%--
2015-12-110.33321.55%正常开放
2015-12-100.36502.63%正常开放
2015-12-090.35402.90%正常开放
2015-12-080.41273.12%正常开放
2015-12-070.55713.25%正常开放
2015-12-060.46803.09%--
2015-12-050.46802.98%--
2015-12-042.36172.87%正常开放
2015-12-030.86071.87%正常开放
2015-12-020.75961.92%正常开放
2015-12-010.66721.89%正常开放
2015-11-300.24391.56%正常开放
2015-11-290.26911.52%--
2015-11-280.26901.50%--
2015-11-270.47781.48%正常开放
2015-11-260.95851.36%正常开放
2015-11-250.69641.01%正常开放
2015-11-240.04960.80%正常开放
2015-11-230.16440.94%正常开放
2015-11-220.23581.12%--
2015-11-210.23571.19%--
2015-11-200.24971.25%正常开放
2015-11-190.29301.99%正常开放
2015-11-180.29232.88%正常开放
2015-11-170.32092.94%正常开放
2015-11-160.51633.16%正常开放
2015-11-150.35323.12%--
2015-11-140.35313.21%--
2015-11-131.65603.29%正常开放
2015-11-121.95763.13%正常开放
2015-11-110.39492.45%正常开放
2015-11-100.72912.66%正常开放
2015-11-090.44502.61%正常开放
2015-11-080.51692.73%--
2015-11-070.51692.74%--
2015-11-061.35932.75%正常开放
2015-11-050.67633.47%正常开放
2015-11-040.78734.07%正常开放
2015-11-030.63643.98%正常开放
2015-11-020.67614.31%正常开放
2015-11-010.53244.24%--
2015-10-310.53244.25%--
2015-10-302.70964.25%正常开放
2015-10-291.78253.18%正常开放
2015-10-280.62282.51%正常开放
2015-10-271.23792.47%正常开放
2015-10-260.55382.21%正常开放
2015-10-250.53962.24%--
2015-10-240.53962.25%--
2015-10-230.72462.25%正常开放
2015-10-220.53512.17%正常开放
2015-10-210.55462.24%正常开放
2015-10-200.74202.34%正常开放
2015-10-190.61962.78%正常开放
2015-10-180.54862.80%--
2015-10-170.54862.83%--
2015-10-160.56702.86%正常开放
2015-10-150.67332.91%正常开放
2015-10-140.73232.90%正常开放
2015-10-131.57202.83%正常开放
2015-10-120.64652.32%正常开放
2015-10-110.60482.30%--
2015-10-100.60482.30%--
2015-10-090.65942.30%正常开放
2015-10-080.66332.27%正常开放
2015-10-070.60802.24%--
2015-10-060.60802.69%--
2015-10-050.60802.37%--
2015-10-040.60802.04%--
2015-10-030.60802.01%--
2015-10-020.60801.96%--
2015-10-010.60801.89%--
2015-09-301.44331.77%正常开放
2015-09-290.00000.00%正常开放
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9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 11,920,987,203.64 60.91
    其中:债券 10,876,717,562.04 55.58
    资产支持证券 1,044,269,641.60 5.34
    买入返售金融资产 835,202,372.80 4.27
    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 6,685,254,366.90 34.16
    其他资产 128,902,458.85 0.66
    合计 19,570,346,402.19 100

    债券回购融资情况

    项目 占基金资产净值的比例(%)
    报告期内债券回购融资余额 1.60
    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 - -
    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 95
    报告期内投资组合平均剩余期限最高值 113
    报告期内投资组合平均剩余期限最低值 66

    注:本报告期内本货币市场基金投资组合平均剩余期限未超过120天

    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 22.71 0.00
    其中:剩余存续期超过397天的浮动利率债 0.00 -
    30天(含)-60天 31.35 0.00
    其中:剩余存续期超过397天的浮动利率债 0.00 -
    60天(含)-90天 16.31 0.00
    其中:剩余存续期超过397天的浮动利率债 0.00 -
    90天(含)-120天 1.58 0.00
    其中:剩余存续期超过397天的浮动利率债 0.00 -
    120天(含)-397天(含) 27.44 0.00
    其中:剩余存续期超过397天的浮动利率债 0.00 -
    合计 99.39 0.00

    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 74,933,365.62 0.38
    央行票据 - -
    金融债券 1,601,382,798.50 8.19
    其中:政策性金融债 963,773,195.89 4.93
    企业债券 220,984,048.50 1.13
    企业短期融资券 734,906,744.98 3.76
    中期票据 100,462,428.51 0.51
    同业存单 8,144,048,175.93 41.63
    其他 - -
    合计 10,876,717,562.04 55.60
    剩余存续期超过397天的浮动利率债券 - -

    按摊余成本占基金资产净值比例大小排名的前十名债券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本(元) 占基金资产净值比例(%)
    111982418 19 东莞银行CD107 5,000,000 499,480,145.68 2.55
    091602002 16 中国华融债 02A 4,960,000 497,182,893.77 2.54
    190206 19 国开 06 4,500,000 449,916,529.77 2.30
    011901486 19 船重SCP004 3,500,000 349,901,064.74 1.79
    111982193 19 长沙银行CD122 3,000,000 299,779,629.17 1.53
    111995433 19 广州银行CD019 3,000,000 299,658,592.03 1.53
    111983650 19 齐鲁银行CD042 3,000,000 299,314,677.08 1.53
    111983258 19 齐鲁银行CD040 2,950,000 294,470,602.85 1.51
    111989027 19 东莞银行CD149 2,950,000 293,038,969.30 1.50
    111910305 19 兴业银行CD305 3,000,000 292,712,084.82 1.50

    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 0.0446%
    报告期内偏离度的最低值 0.0141%
    报告期内每个工作日偏离度的绝对值的简单平均值 0.0253%

    注:本基金本报告期内未发生负偏离度的绝对值达到0.25%的情况。

    注:本基金本报告期内未发生正偏离度的绝对值达到0.5%的情况。

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

    证券代码 证券名称 数量(份) 公允价值() 占基金资产净值比例(%)
    159909 19 借 02A1 1,620,000 162,000,000.00 0.83
    159211 19 京保 3A 1,400,000 140,000,000.00 0.72
    139479 链融 09A 1,200,000 120,000,000.00 0.61
    139719 天著优 03 1,000,000 100,000,000.00 0.51
    139415 联易融 09 750,000 75,000,000.00 0.38
    139653 天著优 02 620,000 62,000,000.00 0.32
    139718 金易 01 500,000 50,000,000.00 0.26
    159179 19 信易 05 480,000 48,000,000.00 0.25
    159330 19 裕源 07 430,000 43,000,000.0 0.22
    138017 深借呗 4A 430,000 43,000,000.00 0.22
    156771 19 裕源 04 370,000 37,000,000.00 0.19

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

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

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

    其他资产构成

    名称 金额(元)
    存出保证金 -
    应收证券清算款 -
    应收利息 63,687,720.54
    应收申购款 65,214,738.31
    其他应收款 -
    待摊费用 -
    其他 -
    合计 128,902,458.85