国金鑫瑞灵活配置A(002155)

净值走势图

收益表现

截至2024-03-19净值增长率
一个月以来
-1.09%
半年以来
-0.81%
一年以来
-3.52%
发行以来
-12.93%

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 国金鑫瑞灵活配置混合型证券投资基金
    基金简称 国金鑫瑞灵活配置A
    基金代码 002155
    基金类型 混合型
    运作方式 契约型开放式
    成立日期 2017年9月13日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 兴业银行股份有限公司
    基金经理 杜哲
    投资目标 本基金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

    本基金的投资范围为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(含中小板股票、创业板股票,以及其它经中国证监会核准上市的股票)、权证、股指期货、国债、地方政府债、金融债、企业债、公司债、次级债、中小企业私募债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、银行存款、货币市场工具以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相关规定)。

      本基金股票投资占基金资产的比例为0%–95%,每个交易日日终在扣除股指期货合约需缴纳的交易保证金后,现金或者到期日在一年以内的政府债券不低于基金资产净值的5%。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。

    业绩比较基准 沪深300指数收益率*50%+中证全债指数收益率*50%
    风险收益特征 本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金。
    产品风险等级 R3(中等风险)

  • 认购金额(M) 认购费率
    M<50万 1.2%
    50万≤M<100万 0.8%
    100万≤M<500万 0.5%
    M≥500万 每笔1000元

    申购金额(M) 申购费率
    M<50万 1.5%
    50万≤M<100万 1.2%
    100万≤M<500万 0.8%
    M≥500万 每笔1000元

    连续持有期限(日历日) 赎回费率
    1天(含) ~7天 1.50%
    8天(含)~30天 0.75%
    31天(含)~365天 0.50%
    366天(含)~730天 0.25%
    731天(含)以上 0.00%

    管理费率 0.70%/年
    托管费率 0.20%/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
    兴业银行股份有限公司 上海长量基金销售有限公司
    宁波银行股份有限公司 浙江同花顺基金销售有限公司
    苏州银行股份有限公司 北京中植基金销售有限公司
    国金证券股份有限公司 上海利得基金销售有限公司
    中信建投证券股份有限公司 嘉实财富管理有限公司
    招商证券股份有限公司 北京创金启富基金销售有限公司
    中信证券股份有限公司 南京苏宁基金销售有限公司
    中信证券(山东)有限责任公司 浦领基金销售有限公司
    中信证券华南股份有限公司 通华财富(上海)基金销售有限公司
    银河证券股份有限公司 北京汇成基金销售有限公司
    海通证券股份有限公司 海银基金销售有限公司
    申万宏源证券有限公司 上海大智慧基金销售有限公司
    申万宏源西部证券有限公司 上海万得基金销售有限公司
    国投证券股份有限公司 上海联泰基金销售有限公司
    平安证券股份有限公司 上海基煜基金销售有限公司
    东海证券股份有限公司 上海凯石财富基金销售有限公司
    粤开证券股份有限公司 上海中正达广基金销售有限公司
    中天证券股份有限公司 珠海盈米基金销售有限公司
    国都证券股份有限公司 和耕传承基金销售有限公司
    联储证券有限责任公司 奕丰基金销售有限公司
    恒泰证券股份有限公司 京东肯特瑞基金销售有限公司
    东北证券股份有限公司 大连网金基金销售有限公司
    中银国际证券股份有限公司 北京雪球基金销售有限公司
    国盛证券有限责任公司 万家财富基金销售(天津)有限公司
    西部证券股份有限公司 民商基金销售(上海)有限公司
    东方财富证券股份有限公司 华瑞保险销售有限公司
    中邮证券有限责任公司 江苏汇林保大基金销售有限公司
    华林证券股份有限公司 北京度小满基金销售有限公司
    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 玄元保险代理有限公司
    德邦证券股份有限公司 泛华普益基金销售有限公司
    中信期货有限公司 腾安基金销售(深圳)有限公司
    阳光人寿保险股份有限公司 上海攀赢基金销售有限公司
    中国人寿保险股份有限公司 泰信财富基金销售有限公司
    诺亚正行基金销售有限公司 深圳市前海排排网基金销售有限责任公司
    深圳众禄基金销售股份有限公司 博时财富基金销售有限公司
    上海天天基金销售有限公司 贵州省贵文文化基金销售有限公司
    上海好买基金销售有限公司 上海中欧财富基金销售有限公司
    蚂蚁(杭州)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
2024-03-180.68470.8707正常开放
2024-03-150.68380.8698正常开放
2024-03-140.68370.8697正常开放
2024-03-130.68390.8699正常开放
2024-03-120.68430.8703正常开放
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2024-03-070.68600.8720正常开放
2024-03-060.68630.8723正常开放
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2024-03-040.68700.8730正常开放
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2024-02-280.68900.8750正常开放
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2024-02-210.69110.8771正常开放
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2024-02-080.69430.8803正常开放
2024-02-070.69460.8806正常开放
2024-02-060.68740.8734正常开放
2024-02-050.68390.8699正常开放
2024-02-020.68380.8698正常开放
2024-02-010.68380.8698正常开放
2024-01-310.68380.8698正常开放
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2024-01-120.68870.8747正常开放
2024-01-110.69050.8765正常开放
2024-01-100.69020.8762正常开放
2024-01-090.69000.8760正常开放
2024-01-080.69000.8760正常开放
2024-01-050.69000.8760正常开放
2024-01-040.69000.8760正常开放
2024-01-030.69050.8765正常开放
2024-01-020.69030.8763正常开放
2023-12-290.69130.8773正常开放
2023-12-280.69070.8767正常开放
2023-12-270.69030.8763正常开放
2023-12-260.69030.8763正常开放
2023-12-250.69030.8763正常开放
2023-12-220.69030.8763正常开放
2023-12-210.69030.8763正常开放
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2023-12-190.69030.8763正常开放
2023-12-180.69000.8760正常开放
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2023-12-140.69110.8771正常开放
2023-12-130.69130.8773正常开放
2023-12-120.69310.8791正常开放
2023-12-110.69530.8813正常开放
2023-12-080.69440.8804正常开放
2023-12-070.69230.8783正常开放
2023-12-060.69290.8789正常开放
2023-12-050.69160.8776正常开放
2023-12-040.69570.8817正常开放
2023-12-010.69560.8816正常开放
2023-11-300.69460.8806正常开放
2023-11-290.69290.8789正常开放
2023-11-280.69290.8789正常开放
2023-11-270.69290.8789正常开放
2023-11-240.69270.8787正常开放
2023-11-230.69280.8788正常开放
2023-11-220.69280.8788正常开放
2023-11-210.69300.8790正常开放
2023-11-200.69280.8788正常开放
2023-11-170.69270.8787正常开放
2023-11-160.69270.8787正常开放
2023-11-150.69270.8787正常开放
2023-11-140.69270.8787正常开放
2023-11-130.69280.8788正常开放
2023-11-100.69290.8789正常开放
2023-11-090.69280.8788正常开放
2023-11-080.69290.8789正常开放
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2023-11-060.69330.8793正常开放
2023-11-030.69280.8788正常开放
2023-11-020.69260.8786正常开放
2023-11-010.69170.8777正常开放
2023-10-310.69150.8775正常开放
2023-10-300.69160.8776正常开放
2023-10-270.69130.8773正常开放
2023-10-260.69120.8772正常开放
2023-10-250.69120.8772正常开放
2023-10-240.69120.8772正常开放
2023-10-230.69120.8772正常开放
2023-10-200.69110.8771正常开放
2023-10-190.69120.8772正常开放
2023-10-180.69130.8773正常开放
2023-10-170.69130.8773正常开放
2023-10-160.69140.8774正常开放
2023-10-130.69140.8774正常开放
2023-10-120.69130.8773正常开放
2023-10-110.69130.8773正常开放
2023-10-100.69110.8771正常开放
2023-10-090.69130.8773正常开放
2023-09-280.69130.8773正常开放
2023-09-270.69120.8772正常开放
2023-09-260.69040.8764正常开放
2023-09-250.69110.8771正常开放
2023-09-220.69160.8776正常开放
2023-09-210.69050.8765正常开放
2023-09-200.69090.8769正常开放
2023-09-190.69110.8771正常开放
2023-09-180.69180.8778正常开放
2023-09-150.69230.8783正常开放
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2023-09-080.69370.8797正常开放
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2023-09-050.69450.8805正常开放
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2023-09-010.69380.8798正常开放
2023-08-310.69390.8799正常开放
2023-08-300.69390.8799正常开放
2023-08-290.69380.8798正常开放
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2023-08-250.69370.8797正常开放
2023-08-240.69400.8800正常开放
2023-08-230.69400.8800正常开放
2023-08-220.69430.8803正常开放
2023-08-210.69430.8803正常开放
2023-08-180.69440.8804正常开放
2023-08-170.69460.8806正常开放
2023-08-160.69460.8806正常开放
2023-08-150.69460.8806正常开放
2023-08-140.69470.8807正常开放
2023-08-110.69470.8807正常开放
2023-08-100.69470.8807正常开放
2023-08-090.69480.8808正常开放
2023-08-080.69490.8809正常开放
2023-08-070.69490.8809正常开放
2023-08-040.69480.8808正常开放
2023-08-030.69480.8808正常开放
2023-08-020.69480.8808正常开放
2023-08-010.69480.8808正常开放
2023-07-310.69470.8807正常开放
2023-07-280.69470.8807正常开放
2023-07-270.69460.8806正常开放
2023-07-260.69460.8806正常开放
2023-07-250.69450.8805正常开放
2023-07-240.69450.8805正常开放
2023-07-210.69450.8805正常开放
2023-07-200.69440.8804正常开放
2023-07-190.69440.8804正常开放
2023-07-180.69430.8803正常开放
2023-07-170.69430.8803正常开放
2023-07-140.69430.8803正常开放
2023-07-130.69430.8803正常开放
2023-07-120.69420.8802正常开放
2023-07-110.69420.8802正常开放
2023-07-100.69420.8802正常开放
2023-07-070.69400.8800正常开放
2023-07-060.69350.8795正常开放
2023-07-050.69350.8795正常开放
2023-07-040.69350.8795正常开放
2023-07-030.69350.8795正常开放
2023-06-300.69350.8795正常开放
2023-06-290.69350.8795正常开放
2023-06-280.69350.8795正常开放
2023-06-270.69320.8792正常开放
2023-06-260.69270.8787正常开放
2023-06-210.69490.8809正常开放
2023-06-200.69630.8823正常开放
2023-06-190.69530.8813正常开放
2023-06-160.69500.8810正常开放
2023-06-150.69470.8807正常开放
2023-06-140.69420.8802正常开放
2023-06-130.69350.8795正常开放
2023-06-120.69330.8793正常开放
2023-06-090.69350.8795正常开放
2023-06-080.69310.8791正常开放
2023-06-070.69320.8792正常开放
2023-06-060.69300.8790正常开放
2023-06-050.69460.8806正常开放
2023-06-020.69470.8807正常开放
2023-06-010.69440.8804正常开放
2023-05-310.69370.8797正常开放
2023-05-300.69360.8796正常开放
2023-05-290.69250.8785正常开放
2023-05-260.69230.8783正常开放
2023-05-250.69310.8791正常开放
2023-05-240.69400.8800正常开放
2023-05-230.69570.8817正常开放
2023-05-220.69670.8827正常开放
2023-05-190.69630.8823正常开放
2023-05-180.69670.8827正常开放
2023-05-170.69530.8813正常开放
2023-05-160.69520.8812正常开放
2023-05-150.69620.8822正常开放
2023-05-120.69570.8817正常开放
2023-05-110.69930.8853正常开放
2023-05-100.70030.8863正常开放
2023-05-090.70220.8882正常开放
2023-05-080.70520.8912正常开放
2023-05-050.70260.8886正常开放
2023-05-040.70560.8916正常开放
2023-04-280.70540.8914正常开放
2023-04-270.70420.8902正常开放
2023-04-260.70250.8885正常开放
2023-04-250.70460.8906正常开放
2023-04-240.70580.8918正常开放
2023-04-210.70950.8955正常开放
2023-04-200.71820.9042正常开放
2023-04-190.71810.9041正常开放
2023-04-180.71930.9053正常开放
2023-04-170.72040.9064正常开放
2023-04-140.71840.9044正常开放
2023-04-130.71690.9029正常开放
2023-04-120.71920.9052正常开放
2023-04-110.71820.9042正常开放
2023-04-100.71960.9056正常开放
2023-04-070.72160.9076正常开放
2023-04-060.72100.9070正常开放
2023-04-040.72010.9061正常开放
2023-04-030.71960.9056正常开放
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2019-06-241.11091.1109正常开放
2019-06-211.10751.1075正常开放
2019-06-201.10801.1080正常开放
2019-06-191.08051.0805暂停申购
2019-06-181.06771.0677暂停申购
2019-06-171.06451.0645暂停申购
2019-06-141.06281.0628暂停申购
2019-06-131.06451.0645暂停申购
2019-06-121.06521.0652暂停申购
2019-06-111.06961.0696暂停申购
2019-06-101.04841.0484暂停申购
2019-06-061.03871.0387暂停申购
2019-06-051.04261.0426暂停申购
2019-06-041.04321.0432暂停申购
2019-06-031.04951.0495暂停申购
2019-05-311.04471.0447暂停申购
2019-05-301.04831.0483暂停申购
2019-05-291.05181.0518正常开放
2019-05-281.04971.0497正常开放
2019-05-271.04241.0424正常开放
2019-05-241.03371.0337正常开放
2019-05-231.03101.0310正常开放
2019-05-221.03731.0373正常开放
2019-05-211.03991.0399正常开放
2019-05-201.03511.0351正常开放
2019-05-171.04071.0407正常开放
2019-05-161.05181.0518正常开放
2019-05-151.05061.0506正常开放
2019-05-141.04211.0421正常开放
2019-05-131.04431.0443正常开放
2019-05-101.04451.0445正常开放
2019-05-091.04351.0435正常开放
2019-05-081.04631.0463正常开放
2019-05-071.04771.0477正常开放
2019-05-061.04431.0443正常开放
2019-04-301.05631.0563正常开放
2019-04-291.05501.0550正常开放
2019-04-261.05931.0593正常开放
2019-04-251.06831.0683正常开放
2019-04-241.09611.0961正常开放
2019-04-231.09241.0924正常开放
2019-04-221.09731.0973正常开放
2019-04-191.11421.1142正常开放
2019-04-181.10771.1077正常开放
2019-04-171.11111.1111正常开放
2019-04-161.11071.1107正常开放
2019-04-151.08931.0893正常开放
2019-04-121.09281.0928正常开放
2019-04-111.09201.0920正常开放
2019-04-101.11371.1137正常开放
2019-04-091.11421.1142正常开放
2019-04-081.11191.1119正常开放
2019-04-041.11111.1111正常开放
2019-04-031.09961.0996正常开放
2019-04-021.09151.0915正常开放
2019-04-011.09441.0944正常开放
2019-03-291.06751.0675正常开放
2019-03-281.03741.0374正常开放
2019-03-271.04561.0456正常开放
2019-03-261.03551.0355正常开放
2019-03-251.05441.0544正常开放
2019-03-221.07581.0758正常开放
2019-03-211.07671.0767正常开放
2019-03-201.07431.0743正常开放
2019-03-191.07361.0736正常开放
2019-03-181.07511.0751正常开放
2019-03-151.04611.0461正常开放
2019-03-141.03281.0328正常开放
2019-03-131.04241.0424正常开放
2019-03-121.05121.0512正常开放
2019-03-111.04601.0460正常开放
2019-03-081.02891.0289正常开放
2019-03-071.06771.0677正常开放
2019-03-061.07201.0720正常开放
2019-03-051.06341.0634正常开放
2019-03-041.05401.0540正常开放
2019-03-011.04261.0426正常开放
2019-02-281.02891.0289正常开放
2019-02-271.03111.0311正常开放
2019-02-261.02721.0272正常开放
2019-02-251.03571.0357正常开放
2019-02-220.98930.9893正常开放
2019-02-210.97580.9758正常开放
2019-02-200.98170.9817正常开放
2019-02-190.98060.9806正常开放
2019-02-180.97950.9795正常开放
2019-02-150.95440.9544正常开放
2019-02-140.96480.9648正常开放
2019-02-130.96540.9654正常开放
2019-02-120.95190.9519正常开放
2019-02-110.94570.9457正常开放
2019-02-010.93430.9343正常开放
2019-01-310.92190.9219正常开放
2019-01-300.92200.9220正常开放
2019-01-290.92930.9293正常开放
2019-01-280.94100.9410正常开放
2019-01-250.94850.9485正常开放
2019-01-240.95140.9514正常开放
2019-01-230.94680.9468正常开放
2019-01-220.94500.9450正常开放
2019-01-210.95100.9510正常开放
2019-01-180.94630.9463正常开放
2019-01-170.93940.9394正常开放
2019-01-160.94820.9482正常开放
2019-01-150.95050.9505正常开放
2019-01-140.93960.9396正常开放
2019-01-110.94500.9450正常开放
2019-01-100.93890.9389正常开放
2019-01-090.93990.9399正常开放
2019-01-080.93790.9379正常开放
2019-01-070.93760.9376正常开放
2019-01-040.92140.9214正常开放
2019-01-030.90030.9003正常开放
2019-01-020.90200.9020正常开放
2018-12-280.90340.9034正常开放
2018-12-270.90520.9052正常开放
2018-12-260.91620.9162正常开放
2018-12-250.91600.9160正常开放
2018-12-240.92330.9233正常开放
2018-12-210.91500.9150正常开放
2018-12-200.92270.9227正常开放
2018-12-190.92030.9203正常开放
2018-12-180.92920.9292正常开放
2018-12-170.93230.9323正常开放
2018-12-140.93320.9332正常开放
2018-12-130.95080.9508正常开放
2018-12-120.94180.9418正常开放
2018-12-110.94030.9403正常开放
2018-12-100.93920.9392正常开放
2018-12-070.94890.9489正常开放
2018-12-060.94610.9461正常开放
2018-12-050.95610.9561正常开放
2018-12-040.95740.9574正常开放
2018-12-030.95020.9502正常开放
2018-11-300.92920.9292正常开放
2018-11-290.92520.9252正常开放
2018-11-280.94200.9420正常开放
2018-11-270.93210.9321正常开放
2018-11-260.92390.9239正常开放
2018-11-230.92550.9255正常开放
2018-11-220.96270.9627正常开放
2018-11-210.95810.9581正常开放
2018-11-200.94930.9493正常开放
2018-11-190.97350.9735正常开放
2018-11-160.96740.9674正常开放
2018-11-150.96030.9603正常开放
2018-11-140.94480.9448正常开放
2018-11-130.94300.9430正常开放
2018-11-120.92710.9271正常开放
2018-11-090.90300.9030正常开放
2018-11-080.90370.9037正常开放
2018-11-070.90520.9052正常开放
2018-11-060.90890.9089正常开放
2018-11-050.90720.9072正常开放
2018-11-020.90270.9027正常开放
2018-11-010.88380.8838正常开放
2018-10-310.88150.8815正常开放
2018-10-300.87030.8703正常开放
2018-10-290.86280.8628正常开放
2018-10-260.86980.8698正常开放
2018-10-250.86690.8669正常开放
2018-10-240.87010.8701正常开放
2018-10-230.86830.8683正常开放
2018-10-220.88090.8809正常开放
2018-10-190.85030.8503正常开放
2018-10-180.83600.8360正常开放
2018-10-170.85150.8515正常开放
2018-10-160.84160.8416正常开放
2018-10-150.85320.8532正常开放
2018-10-120.86600.8660正常开放
2018-10-110.87100.8710正常开放
2018-10-100.92930.9293正常开放
2018-10-090.92670.9267正常开放
2018-10-080.92770.9277正常开放
2018-09-280.95340.9534正常开放
2018-09-270.94680.9468正常开放
2018-09-260.95640.9564正常开放
2018-09-250.95270.9527正常开放
2018-09-210.95460.9546正常开放
2018-09-200.94390.9439正常开放
2018-09-190.94540.9454正常开放
2018-09-180.93740.9374正常开放
2018-09-170.92520.9252正常开放
2018-09-140.93700.9370正常开放
2018-09-130.94160.9416正常开放
2018-09-120.93500.9350正常开放
2018-09-110.93460.9346正常开放
2018-09-100.93550.9355正常开放
2018-09-070.94860.9486正常开放
2018-09-060.94720.9472正常开放
2018-09-050.94950.9495正常开放
2018-09-040.96050.9605正常开放
2018-09-030.95190.9519正常开放
2018-08-310.95320.9532正常开放
2018-08-300.96340.9634正常开放
2018-08-290.97420.9742正常开放
2018-08-280.98000.9800正常开放
2018-08-270.97940.9794正常开放
2018-08-240.96530.9653正常开放
2018-08-230.96700.9670正常开放
2018-08-220.96440.9644正常开放
2018-08-210.97140.9714正常开放
2018-08-200.96230.9623正常开放
2018-08-170.95910.9591正常开放
2018-08-160.97320.9732正常开放
2018-08-150.97920.9792正常开放
2018-08-140.99370.9937正常开放
2018-08-130.99550.9955正常开放
2018-08-100.99420.9942正常开放
2018-08-090.99340.9934正常开放
2018-08-080.98260.9826正常开放
2018-08-070.99050.9905正常开放
2018-08-060.97430.9743正常开放
2018-08-030.98110.9811正常开放
2018-08-020.98540.9854正常开放
2018-08-010.99700.9970正常开放
2018-07-311.00481.0048正常开放
2018-07-301.00281.0028正常开放
2018-07-271.00551.0055正常开放
2018-07-261.00801.0080正常开放
2018-07-251.00481.0048正常开放
2018-07-241.00581.0058正常开放
2018-07-230.99460.9946正常开放
2018-07-200.98850.9885正常开放
2018-07-190.98630.9863正常开放
2018-07-180.98770.9877正常开放
2018-07-170.98770.9877正常开放
2018-07-160.98620.9862正常开放
2018-07-130.98610.9861正常开放
2018-07-120.98200.9820正常开放
2018-07-110.98190.9819正常开放
2018-07-100.98200.9820正常开放
2018-07-090.98190.9819正常开放
2018-07-060.98250.9825正常开放
2018-07-050.98170.9817正常开放
2018-07-040.98030.9803正常开放
2018-07-030.98390.9839正常开放
2018-07-020.98220.9822正常开放
2018-06-291.00331.0033正常开放
2018-06-280.99140.9914正常开放
2018-06-270.99650.9965正常开放
2018-06-261.00721.0072正常开放
2018-06-251.01331.0133正常开放
2018-06-221.02401.0240正常开放
2018-06-211.02271.0227正常开放
2018-06-201.02741.0274正常开放
2018-06-191.02731.0273正常开放
2018-06-151.04401.0440正常开放
2018-06-141.04321.0432正常开放
2018-06-131.04231.0423正常开放
2018-06-121.04561.0456正常开放
2018-06-111.03961.0396正常开放
2018-06-081.03711.0371正常开放
2018-06-071.04531.0453正常开放
2018-06-061.04341.0434正常开放
2018-06-051.04711.0471正常开放
2018-06-041.04411.0441正常开放
2018-06-011.03371.0337正常开放
2018-05-311.03611.0361正常开放
2018-05-301.02341.0234正常开放
2018-05-291.03711.0371正常开放
2018-05-281.03881.0388正常开放
2018-05-251.03531.0353正常开放
2018-05-241.03481.0348正常开放
2018-05-231.03861.0386正常开放
2018-05-221.04861.0486正常开放
2018-05-211.05201.0520正常开放
2018-05-181.05061.0506正常开放
2018-05-171.04101.0410正常开放
2018-05-161.04431.0443正常开放
2018-05-151.05201.0520正常开放
2018-05-141.05231.0523正常开放
2018-05-111.04511.0451正常开放
2018-05-101.04641.0464正常开放
2018-05-091.04341.0434正常开放
2018-05-081.04431.0443正常开放
2018-05-071.03491.0349正常开放
2018-05-041.02611.0261正常开放
2018-05-031.03021.0302正常开放
2018-05-021.02751.0275正常开放
2018-04-271.02751.0275正常开放
2018-04-261.03061.0306正常开放
2018-04-251.03941.0394正常开放
2018-04-241.04351.0435正常开放
2018-04-231.03031.0303正常开放
2018-04-201.02611.0261正常开放
2018-04-191.03421.0342正常开放
2018-04-181.02761.0276正常开放
2018-04-171.02351.0235正常开放
2018-04-161.03031.0303正常开放
2018-04-131.04401.0440正常开放
2018-04-121.04941.0494正常开放
2018-04-111.05741.0574正常开放
2018-04-101.05651.0565正常开放
2018-04-091.04201.0420正常开放
2018-04-041.03881.0388正常开放
2018-04-031.03741.0374正常开放
2018-04-021.04041.0404正常开放
2018-03-301.04271.0427正常开放
2018-03-291.04611.0461正常开放
2018-03-281.03601.0360正常开放
2018-03-271.04801.0480正常开放
2018-03-261.04621.0462正常开放
2018-03-231.05711.0571正常开放
2018-03-221.07301.0730正常开放
2018-03-211.07891.0789正常开放
2018-03-201.08111.0811正常开放
2018-03-191.07961.0796正常开放
2018-03-161.07381.0738正常开放
2018-03-151.08011.0801正常开放
2018-03-141.08011.0801正常开放
2018-03-131.07641.0764正常开放
2018-03-121.07641.0764正常开放
2018-03-091.07631.0763正常开放
2018-03-081.07631.0763正常开放
2018-03-071.07631.0763正常开放
2018-03-061.07621.0762正常开放
2018-03-051.07621.0762正常开放
2018-03-021.10211.1021正常开放
2018-03-011.11091.1109正常开放
2018-02-281.12001.1200正常开放
2018-02-271.12951.1295正常开放
2018-02-261.04211.0421正常开放
2018-02-231.02791.0279正常开放
2018-02-221.02801.0280正常开放
2018-02-141.02841.0284正常开放
2018-02-131.02851.0285正常开放
2018-02-121.02851.0285正常开放
2018-02-091.02871.0287正常开放
2018-02-081.02871.0287正常开放
2018-02-071.02881.0288正常开放
2018-02-061.02881.0288正常开放
2018-02-051.02891.0289正常开放
2018-02-021.02901.0290正常开放
2018-02-011.02911.0291正常开放
2018-01-311.02911.0291正常开放
2018-01-301.02921.0292正常开放
2018-01-291.02921.0292正常开放
2018-01-261.02941.0294正常开放
2018-01-251.02951.0295正常开放
2018-01-241.02951.0295正常开放
2018-01-231.02961.0296正常开放
2018-01-221.02961.0296正常开放
2018-01-191.02981.0298正常开放
2018-01-181.02981.0298正常开放
2018-01-171.02991.0299正常开放
2018-01-161.02991.0299正常开放
2018-01-151.03001.0300正常开放
2018-01-121.03021.0302正常开放
2018-01-111.03021.0302正常开放
2018-01-101.03021.0302正常开放
2018-01-091.03021.0302正常开放
2018-01-081.03031.0303正常开放
2018-01-051.03051.0305正常开放
2018-01-041.03051.0305正常开放
2018-01-031.03061.0306正常开放
2018-01-021.03061.0306正常开放
2017-12-291.03091.0309正常开放
2017-12-281.03101.0310正常开放
2017-12-271.03111.0311正常开放
2017-12-261.03121.0312正常开放
2017-12-251.03131.0313正常开放
2017-12-221.03161.0316正常开放
2017-12-211.03171.0317正常开放
2017-12-201.03181.0318正常开放
2017-12-191.03191.0319正常开放
2017-12-181.03201.0320正常开放
2017-12-151.03221.0322正常开放
2017-12-141.02951.0295正常开放
2017-12-131.02951.0295正常开放
2017-12-121.02961.0296暂停申购
2017-12-111.02691.0269暂停申购
2017-12-081.01601.0160暂停申购
2017-12-071.01601.0160暂停申购
2017-12-061.01591.0159暂停申购
2017-12-051.01301.0130暂停申购
2017-12-041.01301.0130暂停申购
2017-12-011.01281.0128暂停申购
2017-11-301.01271.0127暂停申购
2017-11-291.01261.0126暂停申购
2017-11-281.01261.0126暂停申购
2017-11-271.01251.0125暂停申购
2017-11-241.01221.0122暂停申购
2017-11-231.01221.0122暂停申购
2017-11-221.01211.0121暂停申购
2017-11-211.01201.0120暂停申购
2017-11-201.01191.0119暂停申购
2017-11-171.01171.0117暂停申购
2017-11-161.01161.0116暂停申购
2017-11-151.01151.0115暂停申购
2017-11-141.01141.0114暂停申购
2017-11-131.01141.0114暂停申购
2017-11-101.01111.0111暂停申购
2017-11-091.01101.0110暂停申购
2017-11-081.01101.0110暂停申购
2017-11-071.01091.0109暂停申购
2017-11-061.01081.0108暂停申购
2017-11-031.01061.0106暂停申购
2017-11-021.01051.0105暂停申购
2017-11-011.01041.0104暂停申购
2017-10-311.01031.0103暂停申购
2017-10-301.01021.0102暂停申购
2017-10-271.01001.0100暂停申购
2017-10-261.00991.0099暂停申购
2017-10-251.00981.0098暂停申购
2017-10-241.00981.0098暂停申购
2017-10-231.00971.0097暂停申购
2017-10-201.00941.0094暂停申购
2017-10-191.00941.0094暂停申购
2017-10-181.00931.0093暂停申购
2017-10-171.00921.0092暂停申购
2017-10-161.00911.0091暂停申购
2017-10-131.00891.0089暂停申购
2017-10-121.00881.0088暂停申购
2017-10-111.00871.0087暂停申购
2017-10-101.00861.0086暂停申购
2017-10-091.00861.0086暂停申购
2017-09-291.00781.0078暂停申购
2017-09-281.00771.0077暂停申购
2017-09-271.00761.0076暂停申购
2017-09-261.00751.0075暂停申购
2017-09-251.00741.0074暂停申购
2017-09-221.00721.0072暂停申购
2017-09-211.00711.0071暂停申购
2017-09-201.00701.0070暂停申购
2017-09-191.00691.0069正常开放
2017-09-181.00051.0005正常开放
2017-09-151.00021.0002暂停交易
2017-09-141.00021.0002暂停交易
2017-09-131.00011.0001暂停交易
权益登记日分红方案(元/份)红利发放日
2020-11-050.1862020-11-06
  • 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

    939,422.82

    6.62

    其中:股票

    939,422.82

    6.62

    2

    基金投资

    -

    -

    3

    固定收益投资

    2,548,572.60

    17.95

    其中:债券

    2,548,572.60

    17.95

    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

    4,999,699.35

    35.22

    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

    4,888,875.79

    34.44

    8

    其他资产

    820,365.04

    5.78

    9

    合计

    14,196,935.60

    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

    股票代码

    股票名称

    数量(股)

    公允价值(元)

    占基金资产净值比例(%)

    1

    688366

    昊海生科

    2,458

    266,176.82

    2.08

    2

    600845

    宝信软件

    4,000

    195,200.00

    1.53

    3

    600547

    山东黄金

    8,200

    187,534.00

    1.47

    4

    300232

    洲明科技

    18,400

    161,920.00

    1.27

    5

    601600

    中国铝业

    22,800

    128,592.00

    1.01