国金金腾通货币A(000540)

净值走势图

收益表现

截至2018-09-24净值增长率
一个月以来
0.30%
半年以来
1.96%
一年以来
4.04%
发行以来
18.57%

基金看点

二季度,国内经济呈现走弱态势,地方政府融资监管加强导致基建投资增速大幅下滑,地产投资仍稳定,制造业投资仍处低位,固定资产投资整体增速下行,居民加杠杆购房致使消费乏力,5月社会消费品零售总额实际增速6.8%、创下2004年以来新低。

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A
    基金代码 000540
    基金类型 货币市场基金
    运作方式 契约型开放式
    成立日期 2014年2月17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
    销售机构 金腾通货币基金销售渠道为国金证券股份有限公司/国金基金管理有限公司
    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。

  • 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

  • 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
    国金基金管理有限公司

    www.gfund.com/

    4000-2000-18

日期
当日每万份收益 *为方便投资者查询本基金在节假日期间每日收益情况,公司决定自2014年6月1日起在公司网站披露节假日期间本基金每日的每万份收益及七日年化收益率,供投资者参考。
七日年化收益率基金状态
2018-09-230.93393.65%--
2018-09-220.93823.66%--
2018-09-210.93883.66%正常开放
2018-09-200.94173.66%正常开放
2018-09-190.94853.67%正常开放
2018-09-180.94283.80%正常开放
2018-09-171.23573.80%正常开放
2018-09-160.94453.65%--
2018-09-150.94453.65%--
2018-09-140.94323.65%正常开放
2018-09-130.94493.65%正常开放
2018-09-121.19853.79%正常开放
2018-09-110.94553.87%正常开放
2018-09-100.94813.84%正常开放
2018-09-090.94903.81%--
2018-09-080.94893.77%--
2018-09-070.94833.74%正常开放
2018-09-061.20163.71%正常开放
2018-09-051.34073.54%正常开放
2018-09-040.88893.36%正常开放
2018-09-030.88953.39%正常开放
2018-09-020.88843.57%--
2018-09-010.88833.60%--
2018-08-310.88793.63%正常开放
2018-08-300.88433.66%正常开放
2018-08-291.00253.70%正常开放
2018-08-280.96103.67%正常开放
2018-08-271.21423.72%正常开放
2018-08-260.94453.59%--
2018-08-250.94453.61%--
2018-08-240.94453.63%正常开放
2018-08-230.95293.65%正常开放
2018-08-220.95983.78%正常开放
2018-08-211.03743.79%正常开放
2018-08-200.98113.76%正常开放
2018-08-190.98033.76%--
2018-08-180.98033.76%--
2018-08-170.97943.76%正常开放
2018-08-161.20333.77%正常开放
2018-08-150.98053.65%正常开放
2018-08-140.96553.66%正常开放
2018-08-130.99273.67%正常开放
2018-08-120.98343.67%--
2018-08-110.98333.68%--
2018-08-100.98353.69%正常开放
2018-08-090.98663.71%正常开放
2018-08-080.99313.88%正常开放
2018-08-070.98463.88%正常开放
2018-08-060.99423.87%正常开放
2018-08-051.00813.86%--
2018-08-041.00803.84%--
2018-08-031.00673.83%正常开放
2018-08-021.31493.81%正常开放
2018-08-010.98053.63%正常开放
2018-07-310.97363.63%正常开放
2018-07-300.97263.63%正常开放
2018-07-290.97723.80%--
2018-07-280.97713.80%--
2018-07-270.97703.81%正常开放
2018-07-260.97903.81%正常开放
2018-07-250.97503.82%正常开放
2018-07-240.97303.84%正常开放
2018-07-231.29293.85%正常开放
2018-07-220.98513.84%--
2018-07-210.98783.85%--
2018-07-200.98733.87%正常开放
2018-07-190.99693.88%正常开放
2018-07-180.99733.89%正常开放
2018-07-171.00263.90%正常开放
2018-07-161.26833.96%正常开放
2018-07-151.01103.82%--
2018-07-141.01303.82%--
2018-07-131.01253.83%正常开放
2018-07-121.00943.83%正常开放
2018-07-111.01223.83%正常开放
2018-07-101.11753.85%正常开放
2018-07-091.01613.82%正常开放
2018-07-081.01713.90%--
2018-07-071.01713.99%--
2018-07-061.01794.07%正常开放
2018-07-051.01964.15%正常开放
2018-07-041.03184.20%正常开放
2018-07-031.07004.23%正常开放
2018-07-021.16094.22%正常开放
2018-07-011.17844.17%--
2018-06-301.17844.11%--
2018-06-291.16704.05%正常开放
2018-06-281.10314.00%正常开放
2018-06-271.08153.98%正常开放
2018-06-261.06633.97%正常开放
2018-06-251.06653.97%正常开放
2018-06-241.06553.97%--
2018-06-231.06543.97%--
2018-06-221.06633.98%正常开放
2018-06-211.07463.98%正常开放
2018-06-201.06743.98%正常开放
2018-06-191.05383.98%正常开放
2018-06-181.06593.99%--
2018-06-171.07734.06%--
2018-06-161.07734.06%--
2018-06-151.07674.07%正常开放
2018-06-141.07254.07%正常开放
2018-06-131.07054.09%正常开放
2018-06-121.06764.10%正常开放
2018-06-111.19034.12%正常开放
2018-06-101.08664.09%--
2018-06-091.08664.11%--
2018-06-081.08624.12%正常开放
2018-06-071.09524.15%正常开放
2018-06-061.09474.17%正常开放
2018-06-051.10884.18%正常开放
2018-06-041.12714.19%正常开放
2018-06-031.12024.17%--
2018-06-021.12014.16%--
2018-06-011.13394.16%正常开放
2018-05-311.13414.15%正常开放
2018-05-301.10814.14%正常开放
2018-05-291.12324.14%正常开放
2018-05-281.09134.13%正常开放
2018-05-271.11374.17%--
2018-05-261.11364.16%--
2018-05-251.11374.15%正常开放
2018-05-241.11654.15%正常开放
2018-05-231.10574.12%正常开放
2018-05-221.10614.09%正常开放
2018-05-211.15974.06%正常开放
2018-05-201.10034.01%--
2018-05-191.10093.98%--
2018-05-181.10073.96%正常开放
2018-05-171.07033.93%正常开放
2018-05-161.05563.92%正常开放
2018-05-151.05403.91%正常开放
2018-05-141.05083.91%正常开放
2018-05-131.05393.91%--
2018-05-121.05393.92%--
2018-05-111.05283.92%正常开放
2018-05-101.04593.93%正常开放
2018-05-091.05183.96%正常开放
2018-05-081.05313.96%正常开放
2018-05-071.05373.99%正常开放
2018-05-061.06314.03%--
2018-05-051.06314.05%--
2018-05-041.06724.08%正常开放
2018-05-031.09494.10%正常开放
2018-05-021.05654.13%正常开放
2018-05-011.11304.18%--
2018-04-301.11304.22%--
2018-04-291.11294.23%--
2018-04-281.11284.22%--
2018-04-271.10954.21%正常开放
2018-04-261.13784.21%正常开放
2018-04-251.14904.18%正常开放
2018-04-241.18374.17%正常开放
2018-04-231.14924.13%正常开放
2018-04-221.08654.11%--
2018-04-211.08644.12%--
2018-04-201.11954.14%正常开放
2018-04-191.07914.13%正常开放
2018-04-181.13524.15%正常开放
2018-04-171.10664.29%正常开放
2018-04-161.11074.30%正常开放
2018-04-151.11324.30%--
2018-04-141.11314.31%--
2018-04-131.11254.32%正常开放
2018-04-121.11204.34%正常开放
2018-04-111.38374.35%正常开放
2018-04-101.12584.22%正常开放
2018-04-091.11804.25%正常开放
2018-04-081.13094.32%--
2018-04-071.13604.37%--
2018-04-061.13604.42%--
2018-04-051.13594.46%--
2018-04-041.15144.47%正常开放
2018-04-031.17934.48%正常开放
2018-04-021.24334.47%正常开放
2018-04-011.22194.42%--
2018-03-311.22184.39%--
2018-03-301.21324.35%正常开放
2018-03-291.15864.32%正常开放
2018-03-281.16644.32%正常开放
2018-03-271.16524.32%正常开放
2018-03-261.15644.32%正常开放
2018-03-251.15604.35%--
2018-03-241.15604.37%--
2018-03-231.15534.38%正常开放
2018-03-221.15564.40%正常开放
2018-03-211.17204.40%正常开放
2018-03-201.16594.40%正常开放
2018-03-191.20594.41%正常开放
2018-03-181.18354.40%--
2018-03-171.18344.38%--
2018-03-161.18614.36%正常开放
2018-03-151.16244.37%正常开放
2018-03-141.17434.46%正常开放
2018-03-131.17534.46%正常开放
2018-03-121.18814.48%正常开放
2018-03-111.15314.46%--
2018-03-101.15314.46%--
2018-03-091.19874.46%正常开放
2018-03-081.32224.43%正常开放
2018-03-071.18104.33%正常开放
2018-03-061.20414.29%正常开放
2018-03-051.15584.25%正常开放
2018-03-041.15064.24%--
2018-03-031.15054.24%--
2018-03-021.15004.24%正常开放
2018-03-011.13614.24%正常开放
2018-02-281.11694.25%正常开放
2018-02-271.12614.27%正常开放
2018-02-261.14094.30%正常开放
2018-02-251.14674.31%--
2018-02-241.14664.32%--
2018-02-231.14444.33%正常开放
2018-02-221.15564.34%正常开放
2018-02-211.16614.35%--
2018-02-201.16604.35%--
2018-02-191.16604.34%--
2018-02-181.16594.33%--
2018-02-171.16584.31%--
2018-02-161.16584.29%--
2018-02-151.16564.28%--
2018-02-141.16494.26%正常开放
2018-02-131.16204.24%正常开放
2018-02-121.14144.23%正常开放
2018-02-111.12894.23%--
2018-02-101.12654.22%--
2018-02-091.14134.21%正常开放
2018-02-081.13634.22%正常开放
2018-02-071.13704.23%正常开放
2018-02-061.13024.25%正常开放
2018-02-051.13904.26%正常开放
2018-02-041.11594.26%--
2018-02-031.11594.29%--
2018-02-021.15474.31%正常开放
2018-02-011.16184.31%正常开放
2018-01-311.15734.31%正常开放
2018-01-301.16114.32%正常开放
2018-01-291.13964.32%正常开放
2018-01-281.15794.34%--
2018-01-271.15794.33%--
2018-01-261.15834.33%正常开放
2018-01-251.16484.34%正常开放
2018-01-241.16914.34%正常开放
2018-01-231.16394.31%正常开放
2018-01-221.16854.27%正常开放
2018-01-211.15454.22%--
2018-01-201.15454.17%--
2018-01-191.17644.12%正常开放
2018-01-181.15374.07%正常开放
2018-01-171.11614.02%正常开放
2018-01-161.09024.00%正常开放
2018-01-151.08453.98%正常开放
2018-01-141.05943.97%--
2018-01-131.05933.97%--
2018-01-121.08003.97%正常开放
2018-01-111.07543.97%正常开放
2018-01-101.06814.00%正常开放
2018-01-091.06434.06%正常开放
2018-01-081.06654.16%正常开放
2018-01-071.06014.25%--
2018-01-061.06004.35%--
2018-01-051.06974.44%正常开放
2018-01-041.12644.53%正常开放
2018-01-031.18074.41%正常开放
2018-01-021.25674.41%正常开放
2018-01-011.23314.35%--
2017-12-311.23334.33%--
2017-12-301.23334.29%--
2017-12-291.23514.25%正常开放
2017-12-280.91154.21%正常开放
2017-12-271.16874.35%正常开放
2017-12-261.15944.35%正常开放
2017-12-251.18574.35%正常开放
2017-12-241.15844.33%--
2017-12-231.15844.32%--
2017-12-221.17584.31%正常开放
2017-12-211.16354.30%正常开放
2017-12-201.16104.29%正常开放
2017-12-191.15484.29%正常开放
2017-12-181.15284.29%正常开放
2017-12-171.14274.34%--
2017-12-161.14274.35%--
2017-12-151.15014.36%正常开放
2017-12-141.15514.37%正常开放
2017-12-131.15744.37%正常开放
2017-12-121.16044.37%正常开放
2017-12-111.24774.38%正常开放
2017-12-101.15924.34%--
2017-12-091.15924.34%--
2017-12-081.15864.35%正常开放
2017-12-071.16544.36%正常开放
2017-12-061.16184.37%正常开放
2017-12-051.16574.36%正常开放
2017-12-041.17104.35%正常开放
2017-12-031.17384.34%--
2017-12-021.17384.34%--
2017-12-011.17424.33%正常开放
2017-11-301.17554.33%正常开放
2017-11-291.15854.32%正常开放
2017-11-281.14584.32%正常开放
2017-11-271.15434.32%正常开放
2017-11-261.16464.32%--
2017-11-251.16454.32%--
2017-11-241.16504.32%正常开放
2017-11-231.15794.40%正常开放
2017-11-221.15914.40%正常开放
2017-11-211.15514.40%正常开放
2017-11-201.15374.40%正常开放
2017-11-191.15654.52%--
2017-11-181.15644.52%--
2017-11-171.32264.51%正常开放
2017-11-161.15904.41%正常开放
2017-11-151.15624.41%正常开放
2017-11-141.14954.41%正常开放
2017-11-131.38544.41%正常开放
2017-11-121.14454.26%--
2017-11-111.14444.24%--
2017-11-101.14304.22%正常开放
2017-11-091.14864.20%正常开放
2017-11-081.15724.17%正常开放
2017-11-071.15734.14%正常开放
2017-11-061.10524.08%正常开放
2017-11-051.10454.08%--
2017-11-041.10454.10%--
2017-11-031.10644.12%正常开放
2017-11-021.10004.15%正常开放
2017-11-011.11084.16%正常开放
2017-10-311.03814.18%正常开放
2017-10-301.10454.23%正常开放
2017-10-291.14474.25%--
2017-10-281.14464.24%--
2017-10-271.15004.24%正常开放
2017-10-261.12994.23%正常开放
2017-10-251.13564.23%正常开放
2017-10-241.13744.23%正常开放
2017-10-231.13864.36%正常开放
2017-10-221.13594.84%--
2017-10-211.13584.82%--
2017-10-201.13544.81%正常开放
2017-10-191.13314.80%正常开放
2017-10-181.13344.80%正常开放
2017-10-171.37074.80%正常开放
2017-10-162.01544.68%正常开放
2017-10-151.11044.20%--
2017-10-141.11034.21%--
2017-10-131.12234.22%正常开放
2017-10-121.12944.22%正常开放
2017-10-111.13914.22%正常开放
2017-10-101.13904.21%正常开放
2017-10-091.13624.20%正常开放
2017-10-081.12664.20%--
2017-10-071.12664.20%--
2017-10-061.12654.20%--
2017-10-051.12644.19%--
2017-10-041.12644.05%--
2017-10-031.12633.90%--
2017-10-021.12633.87%--
2017-10-011.12623.92%--
2017-09-301.12623.89%--
2017-09-291.12233.88%正常开放
2017-09-280.86823.88%正常开放
2017-09-270.83564.02%正常开放
2017-09-261.07854.17%正常开放
2017-09-251.22444.19%正常开放
2017-09-241.07194.13%--
2017-09-231.09684.14%--
2017-09-221.11764.15%正常开放
2017-09-211.12624.14%正常开放
2017-09-201.11944.12%正常开放
2017-09-191.11794.12%正常开放
2017-09-181.11134.11%正常开放
2017-09-171.09874.17%--
2017-09-161.09864.14%--
2017-09-151.09924.12%正常开放
2017-09-141.10474.11%正常开放
2017-09-131.11294.10%正常开放
2017-09-121.09634.08%正常开放
2017-09-111.22454.07%正常开放
2017-09-101.05244.00%--
2017-09-091.06184.02%--
2017-09-081.07074.03%正常开放
2017-09-071.07954.05%正常开放
2017-09-061.08454.06%正常开放
2017-09-051.08314.24%正常开放
2017-09-041.09064.22%正常开放
2017-09-031.08454.23%--
2017-09-021.08454.23%--
2017-09-011.10384.24%正常开放
2017-08-311.10674.24%正常开放
2017-08-301.40214.24%正常开放
2017-08-291.06074.07%正常开放
2017-08-281.09744.09%正常开放
2017-08-271.09894.09%--
2017-08-261.09884.09%--
2017-08-251.09924.08%正常开放
2017-08-241.10014.08%正常开放
2017-08-231.09674.07%正常开放
2017-08-221.09914.07%正常开放
2017-08-211.09864.07%正常开放
2017-08-201.08764.06%--
2017-08-191.08764.07%--
2017-08-181.10294.08%正常开放
2017-08-171.08474.08%正常开放
2017-08-161.09424.08%正常开放
2017-08-151.08664.08%正常开放
2017-08-141.09324.09%正常开放
2017-08-131.09984.09%--
2017-08-121.09974.10%--
2017-08-111.10354.10%正常开放
2017-08-101.09834.11%正常开放
2017-08-091.09114.11%正常开放
2017-08-081.09854.13%正常开放
2017-08-071.10424.14%正常开放
2017-08-061.10774.14%--
2017-08-051.10764.15%--
2017-08-041.10854.15%正常开放
2017-08-031.11394.15%正常开放
2017-08-021.12484.16%正常开放
2017-08-011.12204.16%正常开放
2017-07-311.10464.16%正常开放
2017-07-301.11384.17%--
2017-07-291.11374.18%--
2017-07-281.11344.18%正常开放
2017-07-271.12254.19%正常开放
2017-07-261.11974.20%正常开放
2017-07-251.13114.21%正常开放
2017-07-241.12424.20%正常开放
2017-07-231.12584.19%--
2017-07-221.12584.19%--
2017-07-211.12694.18%正常开放
2017-07-201.13494.17%正常开放
2017-07-191.13654.16%正常开放
2017-07-181.11444.16%正常开放
2017-07-171.11064.15%正常开放
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2016-02-170.78803.15%正常开放
2016-02-161.13593.17%正常开放
2016-02-150.79862.99%正常开放
2016-02-140.80842.99%--
2016-02-130.80842.99%--
2016-02-120.80842.99%--
2016-02-110.80833.58%--
2016-02-100.80833.55%--
2016-02-080.80833.80%--
2016-02-070.80823.76%--
2016-02-060.80823.66%--
2016-02-051.89613.56%正常开放
2016-02-040.75552.96%正常开放
2016-02-031.45553.07%正常开放
2016-02-020.62882.62%正常开放
2016-02-010.72463.11%正常开放
2016-01-310.62263.31%--
2016-01-300.62243.39%--
2016-01-290.77893.46%正常开放
2016-01-280.96813.50%正常开放
2016-01-270.61393.38%正常开放
2016-01-261.54513.46%正常开放
2016-01-251.09683.04%正常开放
2016-01-240.75962.86%--
2016-01-230.75952.86%--
2016-01-220.86072.87%正常开放
2016-01-210.74633.08%正常开放
2016-01-200.76123.08%正常开放
2016-01-190.76193.07%正常开放
2016-01-180.76223.05%正常开放
2016-01-170.76433.04%--
2016-01-160.76433.02%--
2016-01-151.25933.00%正常开放
2016-01-140.74062.72%正常开放
2016-01-130.73862.74%正常开放
2016-01-120.73742.77%正常开放
2016-01-110.73482.81%正常开放
2016-01-100.73102.84%--
2016-01-090.73092.88%--
2016-01-080.73222.92%正常开放
2016-01-070.77922.96%正常开放
2016-01-060.80012.98%正常开放
2016-01-050.80572.98%正常开放
2016-01-040.79062.98%正常开放
2016-01-030.80894.26%--
2016-01-020.80884.28%--
2016-01-010.80884.30%--
2015-12-310.80546.14%正常开放
2015-12-300.79765.94%正常开放
2015-12-290.82025.73%正常开放
2015-12-283.14765.53%正常开放
2015-12-270.85114.07%--
2015-12-260.85113.87%--
2015-12-254.15383.66%正常开放
2015-12-240.44071.69%正常开放
2015-12-230.43052.38%正常开放
2015-12-220.45403.48%正常开放
2015-12-210.47904.44%正常开放
2015-12-200.46494.43%--
2015-12-190.46464.48%--
2015-12-180.48524.52%正常开放
2015-12-171.72644.55%正常开放
2015-12-162.48123.91%正常开放
2015-12-152.23462.88%正常开放
2015-12-140.45882.01%正常开放
2015-12-130.55162.13%--
2015-12-120.54162.20%--
2015-12-110.54102.27%正常开放
2015-12-100.55393.35%正常开放
2015-12-090.55863.65%正常开放
2015-12-080.60493.91%正常开放
2015-12-070.69834.06%正常开放
2015-12-060.67353.92%--
2015-12-050.67353.81%--
2015-12-042.55493.70%正常开放
2015-12-031.11402.69%正常开放
2015-12-021.02842.72%正常开放
2015-12-010.88132.65%正常开放
2015-11-300.44452.32%正常开放
2015-11-290.47462.28%--
2015-11-280.47452.26%--
2015-11-270.68022.25%正常开放
2015-11-261.16622.12%正常开放
2015-11-250.90401.77%正常开放
2015-11-240.25751.55%正常开放
2015-11-230.37181.69%正常开放
2015-11-220.44131.87%--
2015-11-210.44121.94%--
2015-11-200.44022.00%正常开放
2015-11-190.51232.76%正常开放
2015-11-180.48733.64%正常开放
2015-11-170.52023.69%正常开放
2015-11-160.71873.92%正常开放
2015-11-150.55873.88%--
2015-11-140.55863.97%--
2015-11-131.85844.06%正常开放
2015-11-122.15353.89%正常开放
2015-11-110.59073.21%正常开放
2015-11-100.92833.42%正常开放
2015-11-090.65093.36%正常开放
2015-11-080.72243.48%--
2015-11-070.72243.49%--
2015-11-061.54803.50%正常开放
2015-11-050.88854.23%正常开放
2015-11-040.99274.82%正常开放
2015-11-030.81744.72%正常开放
2015-11-020.87065.06%正常开放
2015-11-010.73794.99%--
2015-10-310.73794.99%--
2015-10-302.89835.00%正常开放
2015-10-291.96583.92%正常开放
2015-10-280.82323.26%正常开放
2015-10-271.43433.21%正常开放
2015-10-260.73982.93%正常开放
2015-10-250.74512.93%--
2015-10-240.74512.94%--
2015-10-230.92152.94%正常开放
2015-10-220.74052.85%正常开放
2015-10-210.74062.86%正常开放
2015-10-200.90602.88%正常开放
2015-10-190.74613.32%正常开放
2015-10-180.75413.34%--
2015-10-170.75413.37%--
2015-10-160.75333.40%正常开放
2015-10-150.76263.43%正常开放
2015-10-140.77653.46%正常开放
2015-10-131.71103.48%正常开放
2015-10-120.78902.99%正常开放
2015-10-110.81033.01%--
2015-10-100.81033.01%--
2015-10-090.80943.01%正常开放
2015-10-080.80893.01%正常开放
2015-10-070.81353.01%--
2015-10-060.81353.35%--
2015-10-050.81353.77%--
2015-10-040.81353.90%--
2015-10-030.81353.88%--
2015-10-020.81353.87%--
2015-10-010.81353.85%--
2015-09-301.44323.83%正常开放
2015-09-291.58693.51%正常开放
2015-09-281.05183.38%正常开放
2015-09-270.78323.38%--
2015-09-260.78323.37%--
2015-09-250.78273.35%正常开放
2015-09-240.78153.42%正常开放
2015-09-230.85023.43%正常开放
2015-09-221.34603.37%正常开放
2015-09-211.05343.10%正常开放
2015-09-200.75413.00%--
2015-09-190.75442.98%--
2015-09-180.91352.97%正常开放
2015-09-170.79092.94%正常开放
2015-09-160.74173.14%正常开放
2015-09-150.85523.28%正常开放
2015-09-140.85143.26%正常开放
2015-09-130.72843.27%--
2015-09-120.72843.48%--
2015-09-110.86913.47%正常开放
2015-09-101.14873.37%正常开放
2015-09-091.00963.13%正常开放
2015-09-080.81033.05%正常开放
2015-09-070.87553.00%正常开放
2015-09-061.12583.06%--
2015-09-050.69592.83%--
2015-09-040.69592.82%--
2015-09-030.69593.01%--
2015-09-020.86963.08%正常开放
2015-09-010.70173.06%正常开放
2015-08-310.99974.39%正常开放
2015-08-300.68974.18%--
2015-08-290.68974.14%--
2015-08-281.03224.09%正常开放
2015-08-270.84143.86%正常开放
2015-08-260.83483.73%正常开放
2015-08-253.15914.11%正常开放
2015-08-240.60732.82%正常开放
2015-08-230.60782.91%--
2015-08-220.60782.90%--
2015-08-210.60812.89%正常开放
2015-08-200.60652.89%正常开放
2015-08-191.53562.88%正常开放
2015-08-180.76512.67%正常开放
2015-08-170.76202.69%正常开放
2015-08-160.59493.02%--
2015-08-150.59743.02%--
2015-08-140.59563.01%正常开放
2015-08-130.59703.01%正常开放
2015-08-121.14823.17%正常开放
2015-08-110.80252.97%正常开放
2015-08-101.36852.85%正常开放
2015-08-090.59082.56%--
2015-08-080.59282.57%--
2015-08-070.58182.58%正常开放
2015-08-060.89882.60%正常开放
2015-08-050.77072.51%正常开放
2015-08-040.58792.43%正常开放
2015-08-030.83012.49%正常开放
2015-08-020.60862.57%--
2015-08-010.60522.59%--
2015-07-310.63072.61%正常开放
2015-07-300.71512.72%正常开放
2015-07-290.62552.72%正常开放
2015-07-280.70792.73%正常开放
2015-07-270.96562.75%正常开放
2015-07-260.65252.59%--
2015-07-250.65252.60%--
2015-07-240.82742.61%正常开放
2015-07-230.71202.53%正常开放
2015-07-220.64632.53%正常开放
2015-07-210.73922.77%正常开放
2015-07-200.66632.77%正常开放
2015-07-190.67772.84%--
2015-07-180.67772.88%--
2015-07-170.67782.92%正常开放
2015-07-160.69923.33%正常开放
2015-07-151.10483.65%正常开放
2015-07-140.74163.86%正常开放
2015-07-130.78344.40%正常开放
2015-07-120.75864.87%--
2015-07-110.75864.84%--
2015-07-101.44134.81%正常开放
2015-07-091.29324.48%正常开放
2015-07-081.49314.18%正常开放
2015-07-071.72183.79%正常开放
2015-07-061.65483.28%正常开放
2015-07-050.70212.80%--
2015-07-040.70192.85%--
2015-07-030.84342.89%正常开放
2015-07-020.73662.87%正常开放
2015-07-010.78122.90%正常开放
2015-06-300.76934.03%正常开放
2015-06-290.76885.26%正常开放
2015-06-280.78505.10%--
2015-06-270.78504.87%--
2015-06-260.79364.64%正常开放
2015-06-250.79847.01%正常开放
2015-06-242.87007.72%正常开放
2015-06-233.03046.55%正常开放
2015-06-220.47795.05%--
2015-06-210.36644.97%--
2015-06-200.36494.97%--
2015-06-195.08424.97%正常开放
2015-06-182.07472.42%正常开放
2015-06-170.77841.57%正常开放
2015-06-160.29471.38%正常开放
2015-06-150.33551.47%正常开放
2015-06-140.36581.62%--
2015-06-130.36551.83%--
2015-06-120.36462.04%正常开放
2015-06-110.48323.80%正常开放
2015-06-100.42796.26%正常开放
2015-06-090.45046.31%正常开放
2015-06-080.61846.22%正常开放
2015-06-070.76136.04%--
2015-06-060.76135.85%--
2015-06-053.64995.66%正常开放
2015-06-044.96993.89%正常开放
2015-06-030.52351.47%正常开放
2015-06-020.29201.45%正常开放
2015-06-010.28251.69%正常开放
2015-05-310.42061.86%--
2015-05-300.42032.02%--
2015-05-290.42012.18%正常开放
2015-05-280.43164.34%正常开放
2015-05-270.49528.38%正常开放
2015-05-260.740710.12%正常开放
2015-05-250.60539.95%正常开放
2015-05-240.71709.76%--
2015-05-230.71699.49%--
2015-05-224.44719.22%正常开放
2015-05-217.72346.86%正常开放
2015-05-203.54932.80%正常开放
2015-05-190.44441.13%正常开放
2015-05-180.26431.17%正常开放
2015-05-170.24781.55%--
2015-05-160.24731.91%--
2015-05-150.24832.26%正常开放
2015-05-140.300413.31%正常开放
2015-05-130.399414.96%正常开放
2015-05-120.522115.52%正常开放
2015-05-110.983815.50%正常开放
2015-05-100.919315.29%--
2015-05-090.919315.06%--
2015-05-0819.940814.84%正常开放
2015-05-073.07293.80%正常开放
2015-05-061.33142.44%正常开放
2015-05-050.48892.02%正常开放
2015-05-040.63632.05%正常开放
2015-05-030.54282.04%--
2015-05-020.54252.19%--
2015-05-010.54222.34%--
2015-04-300.54262.48%正常开放
2015-04-290.54332.70%正常开放
2015-04-280.54402.87%正常开放
2015-04-270.62473.04%正常开放
2015-04-260.81563.19%--
2015-04-250.81563.25%--
2015-04-240.81543.31%正常开放
2015-04-230.94584.87%正常开放
2015-04-220.86289.10%正常开放
2015-04-210.869310.88%正常开放
2015-04-200.899810.89%正常开放
2015-04-190.922110.77%--
2015-04-180.922110.57%--
2015-04-173.701110.37%正常开放
2015-04-168.53788.59%正常开放
2015-04-153.95934.19%正常开放
2015-04-140.89082.77%正常开放
2015-04-130.68382.75%正常开放
2015-04-120.58052.93%--
2015-04-110.58023.17%--
2015-04-100.58133.40%正常开放
2015-04-090.59393.64%正常开放
2015-04-081.32463.91%正常开放
2015-04-070.86493.80%正常开放
2015-04-061.01903.93%--
2015-04-051.01894.40%--
2015-04-041.01894.43%--
2015-04-031.01874.47%正常开放
2015-04-021.09984.44%正常开放
2015-04-011.10754.36%正常开放
2015-03-311.10544.28%正常开放
2015-03-301.88344.20%正常开放
2015-03-291.08343.70%--
2015-03-281.08343.62%--
2015-03-270.96393.54%正常开放
2015-03-260.96473.53%正常开放
2015-03-250.95723.52%正常开放
2015-03-240.96143.71%正常开放
2015-03-230.94813.81%正常开放
2015-03-220.94219.64%--
2015-03-210.94199.63%--
2015-03-200.94339.63%正常开放
2015-03-190.940215.53%正常开放
2015-03-181.304116.55%正常开放
2015-03-171.157316.28%正常开放
2015-03-1611.428716.56%正常开放
2015-03-150.930910.31%--
2015-03-140.930910.26%--
2015-03-1311.000710.22%正常开放
2015-03-122.63554.64%正常开放
2015-03-110.85203.77%正常开放
2015-03-101.62203.89%正常开放
2015-03-090.84943.57%正常开放
2015-03-080.85413.68%--
2015-03-070.85403.78%--
2015-03-061.02813.88%正常开放
2015-03-051.04644.10%正常开放
2015-03-041.05614.13%正常开放
2015-03-031.04814.15%正常开放
2015-03-021.04314.21%正常开放
2015-03-011.04034.27%--
2015-02-281.04024.33%--
2015-02-271.43874.39%正常开放
2015-02-261.09284.23%正常开放
2015-02-251.09414.27%正常开放
2015-02-241.15354.30%--
2015-02-231.15354.30%--
2015-02-221.15354.32%--
2015-02-211.15354.15%--
2015-02-201.15353.98%--
2015-02-191.15354.30%--
2015-02-181.15355.40%--
2015-02-171.158418.45%正常开放
2015-02-161.183418.47%正常开放
2015-02-150.840218.18%--
2015-02-140.840218.15%--
2015-02-131.753018.11%正常开放
2015-02-123.150617.52%正常开放
2015-02-1123.578416.12%正常开放
2015-02-101.18643.29%正常开放
2015-02-090.72053.27%正常开放
2015-02-080.78473.70%--
2015-02-070.78423.89%--
2015-02-060.78374.09%正常开放
2015-02-050.84504.63%正常开放
2015-02-041.11015.02%正常开放
2015-02-031.14595.12%正常开放
2015-02-021.51485.49%正常开放
2015-02-011.14445.29%--
2015-01-311.14445.27%--
2015-01-301.77215.26%正常开放
2015-01-291.56995.07%正常开放
2015-01-281.28764.83%正常开放
2015-01-271.81164.63%正常开放
2015-01-261.15034.25%正常开放
2015-01-251.12145.80%--
2015-01-241.12145.67%--
2015-01-231.43135.54%正常开放
2015-01-221.11655.24%正常开放
2015-01-210.93595.20%正常开放
2015-01-201.11166.37%正常开放
2015-01-193.97256.29%正常开放
2015-01-180.88915.34%--
2015-01-170.88925.44%--
2015-01-160.88855.53%正常开放
2015-01-151.02865.44%正常开放
2015-01-143.06085.37%正常开放
2015-01-130.97464.26%正常开放
2015-01-122.25564.25%正常开放
2015-01-111.05903.61%--
2015-01-101.05903.57%--
2015-01-090.73023.53%正常开放
2015-01-080.88893.66%正常开放
2015-01-071.02703.71%正常开放
2015-01-060.95903.69%正常开放
2015-01-051.07283.82%正常开放
2015-01-040.98423.92%--
2015-01-030.98424.06%--
2015-01-020.98424.21%--
2015-01-010.98424.35%--
2014-12-310.97414.51%正常开放
2014-12-301.20454.86%正常开放
2014-12-291.25724.46%正常开放
2014-12-281.24934.36%--
2014-12-271.24934.24%--
2014-12-261.25594.13%正常开放
2014-12-251.26204.15%正常开放
2014-12-241.62494.14%正常开放
2014-12-230.47053.81%正常开放
2014-12-221.06583.95%正常开放
2014-12-211.04453.96%--
2014-12-201.03463.97%--
2014-12-191.30364.00%正常开放
2014-12-181.23383.91%正常开放
2014-12-171.02294.66%正常开放
2014-12-160.72374.14%正常开放
2014-12-151.07774.25%正常开放
2014-12-141.07794.43%--
2014-12-131.07794.35%--
2014-12-121.14824.26%正常开放
2014-12-112.60024.26%正常开放
2014-12-100.07833.35%正常开放
2014-12-090.92163.81%正常开放
2014-12-081.40633.79%正常开放
2014-12-070.92533.52%--
2014-12-060.92503.50%--
2014-12-051.14073.48%正常开放
2014-12-040.92274.18%正常开放
2014-12-030.92125.58%正常开放
2014-12-020.90215.50%正常开放
2014-12-010.90505.50%正常开放
2014-11-300.88135.27%--
2014-11-290.88135.09%--
2014-11-282.43534.92%正常开放
2014-11-273.48943.90%正常开放
2014-11-260.78282.52%正常开放
2014-11-250.90013.64%正常开放
2014-11-240.47533.66%正常开放
2014-11-230.56574.17%--
2014-11-220.56494.37%--
2014-11-210.56534.57%正常开放
2014-11-200.92755.17%正常开放
2014-11-192.85796.04%正常开放
2014-11-180.93235.49%正常开放
2014-11-171.42275.99%正常开放
2014-11-160.93576.15%--
2014-11-150.93576.17%--
2014-11-141.65736.19%正常开放
2014-11-132.49816.34%正常开放
2014-11-121.87045.74%正常开放
2014-11-111.83405.45%正常开放
2014-11-101.71505.61%正常开放
2014-11-090.97455.45%--
2014-11-080.97455.45%--
2014-11-071.93065.45%正常开放
2014-11-061.40475.13%正常开放
2014-11-051.33665.11%正常开放
2014-11-042.12745.32%正常开放
2014-11-031.43146.31%正常开放
2014-11-020.97729.28%--
2014-11-010.97729.27%--
2014-10-311.33549.25%正常开放
2014-10-301.38009.90%正常开放
2014-10-291.70559.96%正常开放
2014-10-283.933910.00%正常开放
2014-10-276.70978.59%正常开放
2014-10-260.95635.74%--
2014-10-250.95635.74%--
2014-10-242.46355.73%正常开放
2014-10-231.48235.42%正常开放
2014-10-221.78385.78%正常开放
2014-10-211.45215.83%正常开放
2014-10-201.60735.54%正常开放
2014-10-190.95206.33%--
2014-10-180.95206.25%--
2014-10-171.89616.17%正常开放
2014-10-162.13705.86%正常开放
2014-10-151.86365.13%正常开放
2014-10-140.93605.04%正常开放
2014-10-133.04264.96%正常开放
2014-10-120.80453.74%--
2014-10-110.80443.73%--
2014-10-101.33953.72%正常开放
2014-10-090.80053.43%正常开放
2014-10-081.69893.42%正常开放
2014-10-070.79292.94%--
2014-10-060.79292.95%--
2014-10-050.79283.08%--
2014-10-040.79283.93%--
2014-10-030.79274.03%--
2014-10-020.79274.28%--
2014-10-010.79274.74%--
2014-09-300.81355.03%正常开放
2014-09-291.04636.01%正常开放
2014-09-282.36716.16%--
2014-09-270.96495.37%--
2014-09-261.26685.35%正常开放
2014-09-251.63975.47%正常开放
2014-09-241.31875.25%正常开放
2014-09-232.58755.15%正常开放
2014-09-221.32704.38%正常开放
2014-09-210.92514.29%--
2014-09-200.92494.31%--
2014-09-191.49214.32%正常开放
2014-09-181.23724.35%正常开放
2014-09-171.14214.63%正常开放
2014-09-161.17364.70%正常开放
2014-09-151.16225.01%正常开放
2014-09-140.95444.89%--
2014-09-130.95444.89%--
2014-09-121.55074.89%正常开放
2014-09-111.73454.55%正常开放
2014-09-101.28345.13%正常开放
2014-09-091.73984.91%正常开放
2014-09-080.94654.70%--
2014-09-070.94655.27%--
2014-09-060.94655.24%--
2014-09-050.94565.20%正常开放
2014-09-042.78895.15%正常开放
2014-09-030.88394.49%正常开放
2014-09-021.35404.83%正常开放
2014-09-011.98944.64%正常开放
2014-08-310.88325.18%--
2014-08-300.88325.21%--
2014-08-290.85705.24%正常开放
2014-08-281.57776.18%正常开放
2014-08-271.49726.01%正常开放
2014-08-261.00385.81%正常开放
2014-08-252.98795.80%正常开放
2014-08-240.93884.71%--
2014-08-230.93884.71%--
2014-08-222.56144.72%正常开放
2014-08-211.27164.16%正常开放
2014-08-201.12524.24%正常开放
2014-08-190.99654.53%正常开放
2014-08-180.98894.83%正常开放
2014-08-170.95375.08%--
2014-08-160.95375.05%--
2014-08-151.53455.02%正常开放
2014-08-141.40934.99%正常开放
2014-08-131.65484.85%正常开放
2014-08-121.55844.74%正常开放
2014-08-111.43734.39%正常开放
2014-08-100.90314.39%--
2014-08-090.90314.43%--
2014-08-081.47184.48%正常开放
2014-08-071.15834.60%正常开放
2014-08-061.44804.51%正常开放
2014-08-050.92304.25%正常开放
2014-08-041.42394.55%正常开放
2014-08-030.99314.50%--
2014-08-020.99314.51%--
2014-08-011.68814.52%正常开放
2014-07-310.99444.24%正常开放
2014-07-300.96154.62%正常开放
2014-07-291.47384.80%正常开放
2014-07-281.33544.68%正常开放
2014-07-271.01344.82%--
2014-07-261.01344.81%--
2014-07-251.17044.81%正常开放
2014-07-241.70065.01%正常开放
2014-07-231.27844.90%正常开放
2014-07-221.26425.05%正常开放
2014-07-211.58095.20%正常开放
2014-07-201.00565.24%--
2014-07-191.00565.26%--
2014-07-181.53655.28%正常开放
2014-07-171.49605.32%正常开放
2014-07-161.55165.32%正常开放
2014-07-151.54685.34%正常开放
2014-07-141.65775.33%正常开放
2014-07-131.04225.34%--
2014-07-121.04225.30%--
2014-07-111.59795.25%正常开放
2014-07-101.50515.13%正常开放
2014-07-091.58645.17%正常开放
2014-07-081.52675.20%正常开放
2014-07-071.67915.21%正常开放
2014-07-060.96385.26%--
2014-07-050.96385.27%--
2014-07-041.37865.28%正常开放
2014-07-031.57755.51%正常开放
2014-07-021.62805.62%正常开放
2014-07-011.55845.67%正常开放
2014-06-301.76075.96%正常开放
2014-06-290.98076.03%--
2014-06-280.98076.07%--
2014-06-271.80996.12%正常开放
2014-06-261.76816.80%正常开放
2014-06-251.71987.57%正常开放
2014-06-242.07567.94%正常开放
2014-06-231.88897.75%正常开放
2014-06-221.06167.69%--
2014-06-211.06177.66%--
2014-06-203.04827.64%正常开放
2014-06-193.13436.96%正常开放
2014-06-182.38946.23%正常开放
2014-06-171.73825.82%正常开放
2014-06-161.76935.84%正常开放
2014-06-151.02085.84%--
2014-06-141.02085.85%--
2014-06-131.83205.85%正常开放
2014-06-121.82435.80%正常开放
2014-06-111.65215.86%正常开放
2014-06-101.76725.86%正常开放
2014-06-091.77595.44%正常开放
2014-06-081.02345.03%--
2014-06-071.02355.03%--
2014-06-061.74865.03%正常开放
2014-06-051.92364.87%正常开放
2014-06-041.65304.74%正常开放
2014-06-031.01914.81%正常开放
2014-06-021.02485.06%--
2014-06-011.02485.47%--
2014-05-311.02485.49%--
2014-05-301.44545.51%正常开放
2014-05-291.68816.02%正常开放
2014-05-281.78076.27%正常开放
2014-05-271.48116.60%正常开放
2014-05-261.76896.92%正常开放
2014-05-251.05786.89%--
2014-05-241.05786.98%--
2014-05-232.38477.07%正常开放
2014-05-222.14076.83%正常开放
2014-05-212.36416.96%正常开放
2014-05-202.05237.31%正常开放
2014-05-191.72137.38%正常开放
2014-05-181.21717.31%--
2014-05-171.21717.27%--
2014-05-161.95397.23%正常开放
2014-05-152.37857.09%正常开放
2014-05-142.99916.54%正常开放
2014-05-132.17215.99%正常开放
2014-05-121.59385.73%正常开放
2014-05-111.14355.68%--
2014-05-101.14355.76%--
2014-05-091.69955.84%正常开放
2014-05-081.39815.60%正常开放
2014-05-072.01195.54%正常开放
2014-05-061.69645.14%正常开放
2014-05-051.50964.90%正常开放
2014-05-041.28094.77%--
2014-05-031.28094.77%--
2014-05-021.28104.78%--
2014-05-011.28104.98%--
2014-04-301.28005.03%正常开放
2014-04-291.26895.02%正常开放
2014-04-281.26395.01%正常开放
2014-04-271.28595.00%--
2014-04-261.28594.98%--
2014-04-251.66094.96%正常开放
2014-04-241.37524.73%正常开放
2014-04-231.25044.65%正常开放
2014-04-221.24714.78%正常开放
2014-04-211.25154.96%正常开放
2014-04-201.24574.97%--
2014-04-191.24575.00%--
2014-04-181.24415.02%正常开放
2014-04-171.24055.05%正常开放
2014-04-161.47265.07%正常开放
2014-04-151.59164.97%正常开放
2014-04-141.25764.80%正常开放
2014-04-131.29684.79%--
2014-04-121.29684.75%--
2014-04-111.29574.72%正常开放
2014-04-101.28244.69%正常开放
2014-04-091.27964.68%正常开放
2014-04-081.27784.68%正常开放
2014-04-071.23604.70%--
2014-04-061.23604.75%--
2014-04-051.23604.78%--
2014-04-041.23754.81%正常开放
2014-04-031.27164.84%正常开放
2014-04-021.26874.85%正常开放
2014-04-011.31584.88%正常开放
2014-03-311.32954.90%正常开放
2014-03-301.29484.91%--
2014-03-291.29484.94%--
2014-03-281.29404.97%正常开放
2014-03-271.28035.00%正常开放
2014-03-261.33515.05%正常开放
2014-03-251.33815.07%正常开放
2014-03-241.35175.08%正常开放
2014-03-231.35185.09%--
2014-03-221.35185.09%--
2014-03-211.35015.10%正常开放
2014-03-201.37515.10%正常开放
2014-03-191.36435.09%正常开放
2014-03-181.36745.10%正常开放
2014-03-171.35865.09%正常开放
2014-03-161.36005.08%--
2014-03-151.36005.03%--
2014-03-141.36034.99%正常开放
2014-03-131.35434.95%正常开放
2014-03-121.37694.91%正常开放
2014-03-111.34804.88%正常开放
2014-03-101.33934.90%正常开放
2014-03-091.28194.89%--
2014-03-081.28194.91%--
2014-03-071.28264.92%正常开放
2014-03-061.29174.94%正常开放
2014-03-051.31874.97%正常开放
2014-03-041.38364.99%正常开放
2014-03-031.31634.94%正常开放
2014-03-021.31284.97%--
2014-03-011.31284.76%--
2014-02-281.31594.56%正常开放
2014-02-271.35164.35%正常开放
2014-02-261.33764.12%正常开放
2014-02-251.29813.90%正常开放
2014-02-241.38043.68%正常开放
2014-02-210.93104.41%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:2018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 6,224,828,432.39 46.55
    其中:债券 6,224,828,432.39 46.55
    资产支持证券 -  -
    买入返售金融资产 2,271,083,446.62 16.99
    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 4,815,720,593.62 36.02
    其他资产 59,320,781.96 0.44
    合计 13,370,953,254.59 100

    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 0.85
    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 399,679,200.48 3.08
    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 112
    报告期内投资组合平均剩余期限最高值 147
    报告期内投资组合平均剩余期限最低值 69

    报告期内投资组合平均剩余期限超过120天情况说明

    发生日期 平均剩余期限 原因 调整期
    2018423 125 被动赎回导致超标 1
    2018424 133 被动赎回导致超标 2
    2018425 139 被动赎回导致超标 3
    2018426 141 被动赎回导致超标 4
    2018427 147 被动赎回导致超标 5
    2018428 146 被动赎回导致超标 5
    2018429 145 被动赎回导致超标 5
    20184月30日 144 被动赎回导致超标 5
    201851 143 被动赎回导致超标 5
    20185月2日 135 被动赎回导致超标 6

    注:报告期内本基金投资组合平均剩余期限存在超过120天的情况,并在六个交易日内调整完毕。

    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 29.36 3.08
    其中:剩余存续期超过397天的浮动利率债 - -
    30天(含)-60天 15.11 -
    其中:剩余存续期超过397天的浮动利率债 - -
    60天(含)-90天 10.22 -
    其中:剩余存续期超过397天的浮动利率债 - -
    90天(含)-120天 9.06 -
    其中:剩余存续期超过397天的浮动利率债 - -
    120天(含)-397天(含) 38.95 -
    其中:剩余存续期超过397天的浮动利率债 - -
    合计 102.70 3.08

    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 939,421,961.12 7.25
    其中:政策性金融债 939,421,961.12 7.25
    企业债券 - -
    企业短期融资券 921,371,430.81 7.11
    中期票据 - -
    同业存单 4,364,035,040.46 33.67
    其他 - -
    合计 6,224,828,432.39 48.02
    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(%)
    111809147 18浦发银行CD147 5,000,000 496,952,208.74 3.83
    111811104 18平安银行CD104 4,500,000 434,484,196.69 3.35
    111810238 18兴业银行CD238 3,000,000 298,171,325.21 2.30
    111811132 18平安银行CD132 3,000,000 298,156,707.08 2.30
    111810241 18兴业银行CD241 3,000,000 298,122,008.28 2.30
    111809182 18浦发银行CD182 3,000,000 297,509,540.64 2.30
    111899588 18盛京银行CD230 3,000,000 296,970,718.01 2.29
    111895183 18厦门国际银行CD067 3,000,000 296,374,176.46 2.29
    111821131 18渤海银行CD131 3,000,000 296,373,450.78 2.29
    111811077 18平安银行CD077 3,000,000 293,583,570.54 2.26

    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(含)-0.5%间的次数 0
    报告期内偏离度的最高值 0.0990%
    报告期内偏离度的最低值 -0.0032%
    报告期内每个工作日偏离度的绝对值的简单平均值 0.0363%

    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。

    注:本基金本报告期末未持有资产支持证券。


    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 59,320,781.96
    应收申购款 -
    其他应收款 -
    待摊费用 -
    其他 -
    合计 59,320,781.96