国金国鑫发起（762001）

净值走势图

收益表现

截至2019-01-18净值增长率
一个月以来
-3.34%
半年以来
-19.66%
一年以来
-31.07%
发行以来
126.46%

基金看点

三季度以来，国内A股市场呈现震荡走势，指数之间出现了比较大的分化，代表大市值权重板块的上证50指数上涨5.11%，而中小市值股票则承压较重，深证成指、中小板指数和创业板指数跌幅均超过10%。
全文

产品信息

  • 基金名称 国金国鑫灵活配置混合型发起式证券投资基金
    基金简称 国金国鑫发起
    基金代码 762001
    基金类型 混合型
    运作方式 契约型开放式
    成立日期 2012年8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 中国光大银行股份有限公司
    基金经理 徐艳芳   滕祖光
    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、债券（含中小企业私募债、中期票据）、可转换债券（含分离交易可转债、可交换债券）、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）。
    业绩比较基准

    金融机构人民币三年期定期存款基准利率（税后）
    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。

  • .
  • 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

    管理费率 1.5%
    托管费率 0.25%

日期份额净值（元）份额累计净值（元）基金状态
2019-01-171.36292.0559正常开放
2019-01-161.36562.0586正常开放
2019-01-151.36022.0532正常开放
2019-01-141.33682.0298正常开放
2019-01-111.34872.0417正常开放
2019-01-101.33932.0323正常开放
2019-01-091.34362.0366正常开放
2019-01-081.33292.0259正常开放
2019-01-071.33602.0290正常开放
2019-01-041.32612.0191正常开放
2019-01-031.30341.9964正常开放
2019-01-021.31562.0086正常开放
2018-12-281.33932.0323正常开放
2018-12-271.33162.0246正常开放
2018-12-261.33822.0312正常开放
2018-12-251.34972.0427正常开放
2018-12-241.40992.0399正常开放
2018-12-211.39892.0289正常开放
2018-12-201.41942.0494正常开放
2018-12-191.42662.0566正常开放
2018-12-181.45222.0822正常开放
2018-12-171.46492.0949正常开放
2018-12-141.47592.1059正常开放
2018-12-131.51152.1415正常开放
2018-12-121.49412.1241正常开放
2018-12-111.49162.1216正常开放
2018-12-101.47932.1093正常开放
2018-12-071.50312.1331正常开放
2018-12-061.52232.1523正常开放
2018-12-051.57292.2029正常开放
2018-12-041.57562.2056正常开放
2018-12-031.57082.2008正常开放
2018-11-301.53192.1619正常开放
2018-11-291.51972.1497正常开放
2018-11-281.53462.1646正常开放
2018-11-271.51832.1483正常开放
2018-11-261.51772.1477正常开放
2018-11-231.51752.1475正常开放
2018-11-221.55392.1839正常开放
2018-11-211.56202.1920正常开放
2018-11-201.55172.1817正常开放
2018-11-191.58842.2184正常开放
2018-11-161.56692.1969正常开放
2018-11-151.56662.1966正常开放
2018-11-141.55242.1824正常开放
2018-11-131.56342.1934正常开放
2018-11-121.54862.1786正常开放
2018-11-091.52052.1505正常开放
2018-11-081.53902.1690正常开放
2018-11-071.54722.1772正常开放
2018-11-061.55742.1874正常开放
2018-11-051.56142.1914正常开放
2018-11-021.56702.1970正常开放
2018-11-011.51442.1444正常开放
2018-10-311.50362.1336正常开放
2018-10-301.47062.1006正常开放
2018-10-291.46452.0945正常开放
2018-10-261.50362.1336正常开放
2018-10-251.51192.1419正常开放
2018-10-241.52532.1553正常开放
2018-10-231.53532.1653正常开放
2018-10-221.57362.2036正常开放
2018-10-191.50802.1380正常开放
2018-10-181.47052.1005正常开放
2018-10-171.49372.1237正常开放
2018-10-161.49862.1286正常开放
2018-10-151.51472.1447正常开放
2018-10-121.53622.1662正常开放
2018-10-111.51982.1498正常开放
2018-10-101.60142.2314正常开放
2018-10-091.60352.2335正常开放
2018-10-081.60812.2381正常开放
2018-09-281.67162.3016正常开放
2018-09-271.65782.2878正常开放
2018-09-261.67002.3000正常开放
2018-09-251.65162.2816正常开放
2018-09-211.65632.2863正常开放
2018-09-201.62722.2572正常开放
2018-09-191.62782.2578正常开放
2018-09-181.61102.2410正常开放
2018-09-171.58352.2135正常开放
2018-09-141.60742.2374正常开放
2018-09-131.61722.2472正常开放
2018-09-121.60282.2328正常开放
2018-09-111.61202.2420正常开放
2018-09-101.61752.2475正常开放
2018-09-071.64632.2763正常开放
2018-09-061.65232.2823正常开放
2018-09-051.65742.2874正常开放
2018-09-041.68552.3155正常开放
2018-09-031.66862.2986正常开放
2018-08-311.66442.2944正常开放
2018-08-301.67162.3016正常开放
2018-08-291.69342.3234正常开放
2018-08-281.70022.3302正常开放
2018-08-271.69892.3289正常开放
2018-08-241.65752.2875正常开放
2018-08-231.65722.2872正常开放
2018-08-221.65162.2816正常开放
2018-08-211.66752.2975正常开放
2018-08-201.64862.2786正常开放
2018-08-171.63242.2624正常开放
2018-08-161.65582.2858正常开放
2018-08-151.66822.2982正常开放
2018-08-141.69922.3292正常开放
2018-08-131.70662.3366正常开放
2018-08-101.70702.3370正常开放
2018-08-091.69512.3251正常开放
2018-08-081.66692.2969正常开放
2018-08-071.68142.3114正常开放
2018-08-061.64592.2759正常开放
2018-08-031.65612.2861正常开放
2018-08-021.69832.3283正常开放
2018-08-011.73792.3679正常开放
2018-07-311.76542.3954正常开放
2018-07-301.76452.3945正常开放
2018-07-271.77702.4070正常开放
2018-07-261.78582.4158正常开放
2018-07-251.81802.4480正常开放
2018-07-241.82192.4519正常开放
2018-07-231.79462.4246正常开放
2018-07-201.76982.3998正常开放
2018-07-191.75232.3823正常开放
2018-07-181.75402.3840正常开放
2018-07-171.77692.4069正常开放
2018-07-161.77582.4058正常开放
2018-07-131.78022.4102正常开放
2018-07-121.77412.4041正常开放
2018-07-111.73662.3666正常开放
2018-07-101.76832.3983正常开放
2018-07-091.75962.3896正常开放
2018-07-061.72432.3543正常开放
2018-07-051.71752.3475正常开放
2018-07-041.72802.3580正常开放
2018-07-031.74462.3746正常开放
2018-07-021.73992.3699正常开放
2018-06-291.76322.3932正常开放
2018-06-281.71262.3426正常开放
2018-06-271.71922.3492正常开放
2018-06-261.73202.3620正常开放
2018-06-251.71492.3449正常开放
2018-06-221.74842.3784正常开放
2018-06-211.72812.3581正常开放
2018-06-201.75812.3881正常开放
2018-06-191.73472.3647正常开放
2018-06-151.79792.4279正常开放
2018-06-141.81992.4499正常开放
2018-06-131.83062.4606正常开放
2018-06-121.84552.4755正常开放
2018-06-111.82322.4532正常开放
2018-06-081.83092.4609正常开放
2018-06-071.84332.4733正常开放
2018-06-061.85052.4805正常开放
2018-06-051.84932.4793正常开放
2018-06-041.81532.4453正常开放
2018-06-011.80412.4341正常开放
2018-05-311.82232.4523正常开放
2018-05-301.79702.4270正常开放
2018-05-291.83082.4608正常开放
2018-05-281.83722.4672正常开放
2018-05-251.84302.4730正常开放
2018-05-241.86062.4906正常开放
2018-05-231.86892.4989正常开放
2018-05-221.89552.5255正常开放
2018-05-211.90202.5320正常开放
2018-05-181.88312.5131正常开放
2018-05-171.87242.5024正常开放
2018-05-161.88102.5110正常开放
2018-05-151.88512.5151正常开放
2018-05-141.86742.4974正常开放
2018-05-111.86812.4981正常开放
2018-05-101.88552.5155正常开放
2018-05-091.88652.5165正常开放
2018-05-081.88932.5193正常开放
2018-05-071.88292.5129正常开放
2018-05-041.84792.4779正常开放
2018-05-031.85252.4825正常开放
2018-05-021.83782.4678正常开放
2018-04-271.85122.4812正常开放
2018-04-261.86622.4962正常开放
2018-04-251.89742.5274正常开放
2018-04-241.90692.5369正常开放
2018-04-231.86482.4948正常开放
2018-04-201.88342.5134正常开放
2018-04-191.90242.5324正常开放
2018-04-181.89072.5207正常开放
2018-04-171.86402.4940正常开放
2018-04-161.89272.5227正常开放
2018-04-131.90412.5341正常开放
2018-04-121.91172.5417正常开放
2018-04-111.93162.5616正常开放
2018-04-101.92202.5520正常开放
2018-04-091.90392.5339正常开放
2018-04-041.91482.5448正常开放
2018-04-031.91132.5413正常开放
2018-04-021.92062.5506正常开放
2018-03-301.92072.5507正常开放
2018-03-291.90782.5378正常开放
2018-03-281.88852.5185正常开放
2018-03-271.92172.5517正常开放
2018-03-261.89792.5279正常开放
2018-03-231.89802.5280正常开放
2018-03-221.94852.5785正常开放
2018-03-211.97972.6097正常开放
2018-03-201.99632.6263正常开放
2018-03-191.98862.6186正常开放
2018-03-161.98412.6141正常开放
2018-03-152.01262.6426正常开放
2018-03-142.00362.6336正常开放
2018-03-132.00362.6336正常开放
2018-03-122.01582.6458正常开放
2018-03-092.00732.6373正常开放
2018-03-081.99252.6225正常开放
2018-03-071.97562.6056正常开放
2018-03-061.99042.6204正常开放
2018-03-051.96482.5948正常开放
2018-03-021.96842.5984正常开放
2018-03-011.98742.6174正常开放
2018-02-281.97792.6079正常开放
2018-02-271.99392.6239正常开放
2018-02-262.02062.6506正常开放
2018-02-231.98482.6148正常开放
2018-02-221.98062.6106正常开放
2018-02-141.92982.5598正常开放
2018-02-131.91602.5460正常开放
2018-02-121.90172.5317正常开放
2018-02-091.86472.4947正常开放
2018-02-081.94532.5753正常开放
2018-02-071.95392.5839正常开放
2018-02-061.99432.6243正常开放
2018-02-052.06072.6907正常开放
2018-02-022.06712.6971正常开放
2018-02-012.03652.6665正常开放
2018-01-312.06452.6945正常开放
2018-01-302.05442.6844正常开放
2018-01-292.06572.6957正常开放
2018-01-262.09352.7235正常开放
2018-01-252.08502.7150正常开放
2018-01-242.08792.7179正常开放
2018-01-232.08332.7133正常开放
2018-01-222.07942.7094正常开放
2018-01-192.05462.6846正常开放
2018-01-182.05972.6897正常开放
2018-01-172.05902.6890正常开放
2018-01-162.06982.6998正常开放
2018-01-152.07802.7080正常开放
2018-01-122.10432.7343正常开放
2018-01-112.10642.7364正常开放
2018-01-102.11282.7428正常开放
2018-01-092.12012.7501正常开放
2018-01-082.11182.7418正常开放
2018-01-052.11822.7482正常开放
2018-01-042.12582.7558正常开放
2018-01-032.11982.7498正常开放
2018-01-022.10492.7349正常开放
2017-12-292.08072.7107正常开放
2017-12-282.06982.6998正常开放
2017-12-272.06122.6912正常开放
2017-12-262.09782.7278正常开放
2017-12-252.08662.7166正常开放
2017-12-222.10952.7395正常开放
2017-12-212.11852.7485正常开放
2017-12-202.09502.7250正常开放
2017-12-192.09682.7268正常开放
2017-12-182.06892.6989正常开放
2017-12-152.07422.7042正常开放
2017-12-142.08902.7190正常开放
2017-12-132.09262.7226正常开放
2017-12-122.06912.6991正常开放
2017-12-112.08542.7154正常开放
2017-12-082.04972.6797正常开放
2017-12-072.03372.6637正常开放
2017-12-062.05432.6843正常开放
2017-12-052.04352.6735正常开放
2017-12-042.05662.6866正常开放
2017-12-012.05522.6852正常开放
2017-11-302.03842.6684正常开放
2017-11-292.05442.6844正常开放
2017-11-282.05452.6845正常开放
2017-11-272.03152.6615正常开放
2017-11-242.07152.7015正常开放
2017-11-232.08222.7122正常开放
2017-11-222.12302.7530正常开放
2017-11-212.11752.7475正常开放
2017-11-202.10942.7394正常开放
2017-11-172.08572.7157正常开放
2017-11-162.10342.7334正常开放
2017-11-152.08662.7166正常开放
2017-11-142.09392.7239正常开放
2017-11-132.10782.7378正常开放
2017-11-102.09422.7242正常开放
2017-11-092.07902.7090正常开放
2017-11-082.06742.6974正常开放
2017-11-072.07702.7070正常开放
2017-11-062.06212.6921正常开放
2017-11-032.04582.6758正常开放
2017-11-022.05022.6802正常开放
2017-11-012.06042.6904正常开放
2017-10-312.07332.7033正常开放
2017-10-302.07512.7051正常开放
2017-10-272.08902.7190正常开放
2017-10-262.09182.7218正常开放
2017-10-252.08862.7186正常开放
2017-10-242.08762.7176正常开放
2017-10-232.08212.7121正常开放
2017-10-202.07652.7065正常开放
2017-10-192.07282.7028正常开放
2017-10-182.08072.7107正常开放
2017-10-172.06202.6920正常开放
2017-10-162.06142.6914正常开放
2017-10-132.06852.6985正常开放
2017-10-122.05842.6884正常开放
2017-10-112.06022.6902正常开放
2017-10-102.05282.6828正常开放
2017-10-092.04872.6787正常开放
2017-09-292.02502.6550正常开放
2017-09-282.00862.6386正常开放
2017-09-272.00572.6357正常开放
2017-09-262.00352.6335正常开放
2017-09-252.00562.6356正常开放
2017-09-222.00362.6336正常开放
2017-09-212.00942.6394正常开放
2017-09-202.00082.6308正常开放
2017-09-191.98992.6199正常开放
2017-09-181.99952.6295正常开放
2017-09-151.99132.6213正常开放
2017-09-141.99112.6211正常开放
2017-09-131.98992.6199正常开放
2017-09-121.98302.6130正常开放
2017-09-111.97812.6081正常开放
2017-09-081.97872.6087正常开放
2017-09-071.98412.6141正常开放
2017-09-062.00082.6308正常开放
2017-09-052.00512.6351正常开放
2017-09-042.00212.6321正常开放
2017-09-011.98952.6195正常开放
2017-08-311.98922.6192正常开放
2017-08-301.99352.6235正常开放
2017-08-291.99382.6238正常开放
2017-08-281.99572.6257正常开放
2017-08-251.97382.6038正常开放
2017-08-241.94932.5793正常开放
2017-08-231.96062.5906正常开放
2017-08-221.96392.5939正常开放
2017-08-211.96652.5965正常开放
2017-08-181.95482.5848正常开放
2017-08-171.95722.5872正常开放
2017-08-161.94842.5784正常开放
2017-08-151.95282.5828正常开放
2017-08-141.94882.5788正常开放
2017-08-111.92342.5534正常开放
2017-08-101.95162.5816正常开放
2017-08-091.95202.5820正常开放
2017-08-081.95382.5838正常开放
2017-08-071.95072.5807正常开放
2017-08-041.94622.5762正常开放
2017-08-031.95542.5854正常开放
2017-08-021.96402.5940正常开放
2017-08-011.97162.6016正常开放
2017-07-311.96022.5902正常开放
2017-07-281.95542.5854正常开放
2017-07-271.95372.5837正常开放
2017-07-261.95102.5810正常开放
2017-07-251.95742.5874正常开放
2017-07-241.96352.5935正常开放
2017-07-211.96622.5962正常开放
2017-07-201.96632.5963正常开放
2017-07-191.96262.5926正常开放
2017-07-181.94632.5763正常开放
2017-07-171.93322.5632正常开放
2017-07-141.95522.5852正常开放
2017-07-131.95192.5819正常开放
2017-07-121.94102.5710正常开放
2017-07-111.94092.5709正常开放
2017-07-101.93772.5677正常开放
2017-07-071.94022.5702正常开放
2017-07-061.94662.5766正常开放
2017-07-051.94372.5737正常开放
2017-07-041.93072.5607正常开放
2017-07-031.94032.5703正常开放
2017-06-301.94272.5727正常开放
2017-06-291.93662.5666正常开放
2017-06-281.93022.5602正常开放
2017-06-271.93542.5654正常开放
2017-06-261.93462.5646正常开放
2017-06-231.91972.5497正常开放
2017-06-221.91572.5457正常开放
2017-06-211.91742.5474正常开放
2017-06-201.90652.5365正常开放
2017-06-191.91492.5449正常开放
2017-06-161.90202.5320正常开放
2017-06-151.90482.5348正常开放
2017-06-141.90092.5309正常开放
2017-06-131.91612.5461正常开放
2017-06-121.91612.5461正常开放
2017-06-091.91832.5483正常开放
2017-06-081.90892.5389正常开放
2017-06-071.89292.5229正常开放
2017-06-061.87952.5095正常开放
2017-06-051.87292.5029正常开放
2017-06-021.87522.5052正常开放
2017-06-011.87852.5085正常开放
2017-05-311.87762.5076正常开放
2017-05-261.87412.5041正常开放
2017-05-251.86802.4980正常开放
2017-05-241.85412.4841正常开放
2017-05-231.85572.4857正常开放
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2015-06-101.68492.3149正常开放
2015-06-091.65822.2882正常开放
2015-06-081.67202.3020正常开放
2015-06-051.69552.3255正常开放
2015-06-041.68172.3117正常开放
2015-06-031.70172.3317正常开放
2015-06-021.71422.3442正常开放
2015-06-011.64962.2796正常开放
2015-05-291.54272.1727正常开放
2015-05-281.50522.1352正常开放
2015-05-271.61232.2423正常开放
2015-05-261.59382.2238正常开放
2015-05-251.52692.1569正常开放
2015-05-221.48152.1115正常开放
2015-05-211.46692.0969正常开放
2015-05-201.41022.0402正常开放
2015-05-191.38452.0145正常开放
2015-05-181.36671.9967正常开放
2015-05-151.36151.9915正常开放
2015-05-141.36311.9931正常开放
2015-05-131.69221.9922正常开放
2015-05-121.69181.9918正常开放
2015-05-111.69001.9900正常开放
2015-05-081.63251.9325正常开放
2015-05-071.59221.8922正常开放
2015-05-061.62041.9204正常开放
2015-05-051.62761.9276正常开放
2015-05-041.68611.9861正常开放
2015-04-301.66081.9608正常开放
2015-04-291.65871.9587正常开放
2015-04-281.64951.9495正常开放
2015-04-271.70542.0054正常开放
2015-04-241.67791.9779正常开放
2015-04-231.69921.9992正常开放
2015-04-221.69811.9981正常开放
2015-04-211.64671.9467正常开放
2015-04-201.61601.9160正常开放
2015-04-171.61551.9155正常开放
2015-04-161.58381.8838正常开放
2015-04-151.56601.8660正常开放
2015-04-141.60381.9038正常开放
2015-04-131.59301.8930正常开放
2015-04-101.56631.8663正常开放
2015-04-091.54451.8445正常开放
2015-04-081.57691.8769正常开放
2015-04-071.60511.9051正常开放
2015-04-031.59751.8975正常开放
2015-04-021.58381.8838正常开放
2015-04-011.56191.8619正常开放
2015-03-311.53041.8304正常开放
2015-03-301.52291.8229正常开放
2015-03-271.49791.7979正常开放
2015-03-261.48181.7818正常开放
2015-03-251.49651.7965正常开放
2015-03-241.49871.7987正常开放
2015-03-231.49281.7928正常开放
2015-03-201.46311.7631正常开放
2015-03-191.45441.7544正常开放
2015-03-181.44441.7444正常开放
2015-03-171.42891.7289正常开放
2015-03-161.41671.7167正常开放
2015-03-131.38911.6891正常开放
2015-03-121.37711.6771正常开放
2015-03-111.37981.6798正常开放
2015-03-101.38691.6869正常开放
2015-03-091.37111.6711正常开放
2015-03-061.34811.6481正常开放
2015-03-051.36631.6663正常开放
2015-03-041.35381.6538正常开放
2015-03-031.33721.6372正常开放
2015-03-021.35391.6539正常开放
2015-02-271.33881.6388正常开放
2015-02-261.33491.6349正常开放
2015-02-251.32411.6241正常开放
2015-02-171.33701.6370正常开放
2015-02-161.32971.6297正常开放
2015-02-131.29461.5946正常开放
2015-02-121.28171.5817正常开放
2015-02-111.27311.5731正常开放
2015-02-101.26061.5606正常开放
2015-02-091.24471.5447正常开放
2015-02-061.24431.5443正常开放
2015-02-051.28001.5800正常开放
2015-02-041.28211.5821正常开放
2015-02-031.28851.5885正常开放
2015-02-021.26831.5683正常开放
2015-01-301.28871.5887正常开放
2015-01-291.30141.6014正常开放
2015-01-281.30251.6025正常开放
2015-01-271.31541.6154正常开放
2015-01-261.31941.6194正常开放
2015-01-231.30351.6035正常开放
2015-01-221.31471.6147正常开放
2015-01-211.29221.5922正常开放
2015-01-201.26131.5613正常开放
2015-01-191.22991.5299正常开放
2015-01-161.31261.6126正常开放
2015-01-151.30371.6037正常开放
2015-01-141.27421.5742正常开放
2015-01-131.27461.5746正常开放
2015-01-121.27141.5714正常开放
2015-01-091.28961.5896正常开放
2015-01-081.29441.5944正常开放
2015-01-071.32571.6257正常开放
2015-01-061.31211.6121正常开放
2015-01-051.33901.6390正常开放
2014-12-311.29591.5959正常开放
2014-12-301.25061.5506正常开放
2014-12-291.25431.5543正常开放
2014-12-261.22791.5279正常开放
2014-12-251.18301.4830正常开放
2014-12-241.14381.4438正常开放
2014-12-231.17781.4778正常开放
2014-12-221.19861.4986正常开放
2014-12-191.19921.4992正常开放
2014-12-181.20841.5084正常开放
2014-12-171.21061.5106正常开放
2014-12-161.19871.4987正常开放
2014-12-151.17781.4778正常开放
2014-12-121.18831.4883正常开放
2014-12-111.19471.4947正常开放
2014-12-101.17921.4792正常开放
2014-12-091.14491.4449正常开放
2014-12-081.43071.5307正常开放
2014-12-051.37451.4745正常开放
2014-12-041.35941.4594正常开放
2014-12-031.29271.3927正常开放
2014-12-021.28421.3842正常开放
2014-12-011.23481.3348正常开放
2014-11-281.24151.3415正常开放
2014-11-271.23201.3320正常开放
2014-11-261.21531.3153正常开放
2014-11-251.18951.2895正常开放
2014-11-241.17781.2778正常开放
2014-11-211.15601.2560正常开放
2014-11-201.13711.2371正常开放
2014-11-191.13391.2339正常开放
2014-11-181.13531.2353正常开放
2014-11-171.13151.2315正常开放
2014-11-141.12461.2246正常开放
2014-11-131.13531.2353正常开放
2014-11-121.13571.2357正常开放
2014-11-111.11861.2186正常开放
2014-11-101.14671.2467正常开放
2014-11-071.13311.2331正常开放
2014-11-061.14311.2431正常开放
2014-11-051.13431.2343正常开放
2014-11-041.14401.2440正常开放
2014-11-031.14931.2493正常开放
2014-10-311.14551.2455正常开放
2014-10-301.14031.2403正常开放
2014-10-291.14081.2408正常开放
2014-10-281.12391.2239正常开放
2014-10-271.10451.2045正常开放
2014-10-241.09611.1961正常开放
2014-10-231.09911.1991正常开放
2014-10-221.11331.2133正常开放
2014-10-211.11841.2184正常开放
2014-10-201.12551.2255正常开放
2014-10-171.11021.2102正常开放
2014-10-161.11571.2157正常开放
2014-10-151.12491.2249正常开放
2014-10-141.12891.2289正常开放
2014-10-131.13751.2375正常开放
2014-10-101.15321.2532正常开放
2014-10-091.15931.2593正常开放
2014-10-081.15701.2570正常开放
2014-09-301.14171.2417正常开放
2014-09-291.14271.2427正常开放
2014-09-261.13381.2338正常开放
2014-09-251.12051.2205正常开放
2014-09-241.11521.2152正常开放
2014-09-231.10271.2027正常开放
2014-09-221.08481.1848正常开放
2014-09-191.09711.1971正常开放
2014-09-181.08761.1876正常开放
2014-09-171.08181.1818正常开放
2014-09-161.07911.1791正常开放
2014-09-151.11151.2115正常开放
2014-09-121.10421.2042正常开放
2014-09-111.09911.1991正常开放
2014-09-101.10441.2044正常开放
2014-09-091.10161.2016正常开放
2014-09-051.10211.2021正常开放
2014-09-041.09541.1954正常开放
2014-09-031.08631.1863正常开放
2014-09-021.07981.1798正常开放
2014-09-011.06861.1686正常开放
2014-08-291.05901.1590正常开放
2014-08-281.05681.1568正常开放
2014-08-271.06991.1699正常开放
2014-08-261.06011.1601正常开放
2014-08-251.06601.1660正常开放
2014-08-221.07351.1735正常开放
2014-08-211.06741.1674正常开放
2014-08-201.07511.1751正常开放
2014-08-191.07801.1780正常开放
2014-08-181.07601.1760正常开放
2014-08-151.06531.1653正常开放
2014-08-141.06061.1606正常开放
2014-08-131.06571.1657正常开放
2014-08-121.06631.1663正常开放
2014-08-111.05821.1582正常开放
2014-08-081.03651.1365正常开放
2014-08-071.02861.1286正常开放
2014-08-061.03371.1337正常开放
2014-08-051.03511.1351正常开放
2014-08-041.03591.1359正常开放
2014-08-011.02701.1270正常开放
2014-07-311.02231.1223正常开放
2014-07-301.01461.1146正常开放
2014-07-291.01661.1166正常开放
2014-07-281.01611.1161正常开放
2014-07-251.00271.1027正常开放
2014-07-240.99391.0939正常开放
2014-07-230.99761.0976正常开放
2014-07-221.00241.1024正常开放
2014-07-210.99151.0915正常开放
2014-07-180.99511.0951正常开放
2014-07-170.99481.0948正常开放
2014-07-160.99891.0989正常开放
2014-07-151.00721.1072正常开放
2014-07-141.00971.1097正常开放
2014-07-110.99001.0900正常开放
2014-07-100.98571.0857正常开放
2014-07-090.98991.0899正常开放
2014-07-081.00311.1031正常开放
2014-07-070.99791.0979正常开放
2014-07-041.00201.1020正常开放
2014-07-031.00061.1006正常开放
2014-07-020.99511.0951正常开放
2014-07-010.98811.0881正常开放
2014-06-300.97761.0776正常开放
2014-06-270.97291.0729正常开放
2014-06-260.96911.0691正常开放
2014-06-250.96061.0606正常开放
2014-06-240.96401.0640正常开放
2014-06-230.96151.0615正常开放
2014-06-200.96221.0622正常开放
2014-06-190.95431.0543正常开放
2014-06-180.97411.0741正常开放
2014-06-170.98331.0833正常开放
2014-06-160.99441.0944正常开放
2014-06-130.99111.0911正常开放
2014-06-120.98091.0809正常开放
2014-06-110.98781.0878正常开放
2014-06-100.97801.0780正常开放
2014-06-090.96861.0686正常开放
2014-06-060.97151.0715正常开放
2014-06-050.97021.0702正常开放
2014-06-040.95751.0575正常开放
2014-06-030.96241.0624正常开放
2014-05-300.96811.0681正常开放
2014-05-290.96801.0680正常开放
2014-05-280.97691.0769正常开放
2014-05-270.95891.0589正常开放
2014-05-260.96151.0615正常开放
2014-05-230.95331.0533正常开放
2014-05-220.94811.0481正常开放
2014-05-210.94891.0489正常开放
2014-05-200.94521.0452正常开放
2014-05-190.94341.0434正常开放
2014-05-160.94461.0446正常开放
2014-05-150.94641.0464正常开放
2014-05-140.95751.0575正常开放
2014-05-130.96321.0632正常开放
2014-05-120.95881.0588正常开放
2014-05-090.94661.0466正常开放
2014-05-080.95431.0543正常开放
2014-05-070.95171.0517正常开放
2014-05-060.97201.0720正常开放
2014-05-050.96891.0689正常开放
2014-04-300.96741.0674正常开放
2014-04-290.96101.0610正常开放
2014-04-280.95231.0523正常开放
2014-04-250.97031.0703正常开放
2014-04-240.98601.0860正常开放
2014-04-230.98911.0891正常开放
2014-04-220.98921.0892正常开放
2014-04-210.99071.0907正常开放
2014-04-180.99871.0987正常开放
2014-04-170.99531.0953正常开放
2014-04-161.00021.1002正常开放
2014-04-150.99801.0980正常开放
2014-04-141.00811.1081正常开放
2014-04-111.00771.1077正常开放
2014-04-101.01021.1102正常开放
2014-04-091.00711.1071正常开放
2014-04-081.00651.1065正常开放
2014-04-041.00231.1023正常开放
2014-04-030.99781.0978正常开放
2014-04-021.00471.1047正常开放
2014-04-010.99531.0953正常开放
2014-03-310.99041.0904正常开放
2014-03-280.99581.0958正常开放
2014-03-270.99931.0993正常开放
2014-03-261.00701.1070正常开放
2014-03-251.00881.1088正常开放
2014-03-241.01201.1120正常开放
2014-03-211.00931.1093正常开放
2014-03-201.00301.1030正常开放
2014-03-191.01201.1120正常开放
2014-03-181.01511.1151正常开放
2014-03-171.01191.1119正常开放
2014-03-141.00501.1050正常开放
2014-03-131.00841.1084正常开放
2014-03-121.00441.1044正常开放
2014-03-111.00831.1083正常开放
2014-03-101.01021.1102正常开放
2014-03-071.02281.1228正常开放
2014-03-061.02251.1225正常开放
2014-03-051.02331.1233正常开放
2014-03-041.02521.1252正常开放
2014-03-031.02561.1256正常开放
2014-02-281.01541.1154正常开放
2014-02-271.01121.1112正常开放
2014-02-261.01651.1165正常开放
2014-02-251.01001.1100正常开放
2014-02-241.03881.1388正常开放
2014-02-211.03331.1333正常开放
2014-02-201.03371.1337正常开放
2014-02-191.04891.1489正常开放
2014-02-181.06051.1605正常开放
2014-02-171.05521.1552正常开放
2014-02-141.03101.1310正常开放
2014-02-131.01591.1159正常开放
2014-02-121.03341.1334正常开放
2014-02-111.03071.1307正常开放
2014-02-101.03311.1331正常开放
2014-02-071.01411.1141正常开放
2014-01-300.99101.0910正常开放
2014-01-290.99271.0927正常开放
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2014-01-270.98261.0826正常开放
2014-01-240.98771.0877正常开放
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2014-01-220.96231.0623正常开放
2014-01-210.94191.0419正常开放
2014-01-200.93081.0308正常开放
2014-01-170.94161.0416正常开放
2014-01-160.94711.0471正常开放
2014-01-150.94401.0440正常开放
2014-01-140.92951.0295正常开放
2014-01-130.92131.0213正常开放
2014-01-100.92921.0292正常开放
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2014-01-080.95211.0521正常开放
2014-01-070.94471.0447正常开放
2014-01-060.94651.0465正常开放
2014-01-030.96101.0610正常开放
2014-01-020.96521.0652正常开放
2013-12-310.95881.0588正常开放
2013-12-300.95621.0562正常开放
2013-12-270.95411.0541正常开放
2013-12-260.94621.0462正常开放
2013-12-250.95391.0539正常开放
2013-12-240.94581.0458正常开放
2013-12-230.94431.0443正常开放
2013-12-200.94391.0439正常开放
2013-12-190.95601.0560正常开放
2013-12-180.96421.0642正常开放
2013-12-170.96351.0635正常开放
2013-12-160.96631.0663正常开放
2013-12-130.98641.0864正常开放
2013-12-120.98391.0839正常开放
2013-12-110.98441.0844正常开放
2013-12-100.99481.0948正常开放
2013-12-090.99331.0933正常开放
2013-12-060.99091.0909正常开放
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2013-12-041.00151.1015正常开放
2013-12-030.99531.0953正常开放
2013-12-020.98561.0856正常开放
2013-11-291.01551.1155正常开放
2013-11-281.01391.1139正常开放
2013-11-271.01061.1106正常开放
2013-11-261.00221.1022正常开放
2013-11-250.99641.0964正常开放
2013-11-220.99761.0976正常开放
2013-11-210.99911.0991正常开放
2013-11-200.99681.0968正常开放
2013-11-190.99021.0902正常开放
2013-11-180.99421.0942正常开放
2013-11-150.97901.0790正常开放
2013-11-140.96771.0677正常开放
2013-11-130.95601.0560正常开放
2013-11-120.96421.0642正常开放
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2013-11-080.94811.0481正常开放
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2013-11-010.97071.0707正常开放
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2013-10-300.98121.0812正常开放
2013-10-290.97751.0775正常开放
2013-10-280.98641.0864正常开放
2013-10-250.99721.0972正常开放
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2013-10-231.06941.1094正常开放
2013-10-221.08521.1252正常开放
2013-10-211.08981.1298正常开放
2013-10-181.07411.1141正常开放
2013-10-171.07571.1157正常开放
2013-10-161.08131.1213正常开放
2013-10-151.09761.1376正常开放
2013-10-141.09091.1309正常开放
2013-10-111.09001.1300正常开放
2013-10-101.07201.1120正常开放
2013-10-091.07171.1117正常开放
2013-10-081.06931.1093正常开放
2013-09-301.06091.1009正常开放
2013-09-271.05541.0954正常开放
2013-09-261.03911.0791正常开放
2013-09-251.04841.0884正常开放
2013-09-241.05611.0961正常开放
2013-09-231.05631.0963正常开放
2013-09-181.03411.0741正常开放
2013-09-171.03491.0749正常开放
2013-09-161.03731.0773正常开放
2013-09-131.03621.0762正常开放
2013-09-121.02901.0690正常开放
2013-09-111.02951.0695正常开放
2013-09-101.04221.0822正常开放
2013-09-091.03701.0770正常开放
2013-09-061.02881.0688正常开放
2013-09-051.02281.0628正常开放
2013-09-041.01561.0556正常开放
2013-09-031.01801.0580正常开放
2013-09-021.00901.0490正常开放
2013-08-301.00451.0445正常开放
2013-08-291.01181.0518正常开放
2013-08-281.01811.0581正常开放
2013-08-271.03031.0703正常开放
2013-08-261.03061.0706正常开放
2013-08-231.01291.0529正常开放
2013-08-221.01841.0584正常开放
2013-08-211.01481.0548正常开放
2013-08-201.01131.0513正常开放
2013-08-191.00681.0468正常开放
2013-08-160.99241.0324正常开放
2013-08-151.00391.0439正常开放
2013-08-141.01251.0525正常开放
2013-08-131.01231.0523正常开放
2013-08-121.01321.0532正常开放
2013-08-091.00421.0442正常开放
2013-08-081.00231.0423正常开放
2013-08-071.00631.0463正常开放
2013-08-061.01521.0552正常开放
2013-08-051.01211.0521正常开放
2013-08-021.00441.0444正常开放
2013-08-011.00381.0438正常开放
2013-07-310.98901.0290正常开放
2013-07-300.98801.0280正常开放
2013-07-290.99281.0328正常开放
2013-07-261.00191.0419正常开放
2013-07-251.00071.0407正常开放
2013-07-241.02121.0612正常开放
2013-07-231.01081.0508正常开放
2013-07-220.98501.0250正常开放
2013-07-190.97531.0153正常开放
2013-07-180.99141.0314正常开放
2013-07-170.99881.0388正常开放
2013-07-161.01071.0507正常开放
2013-07-151.00671.0467正常开放
2013-07-120.98871.0287正常开放
2013-07-111.00081.0408正常开放
2013-07-100.97941.0194正常开放
2013-07-090.96161.0016正常开放
2013-07-080.97141.0114正常开放
2013-07-050.99441.0344正常开放
2013-07-040.99591.0359正常开放
2013-07-030.99421.0342正常开放
2013-07-020.99831.0383正常开放
2013-07-010.98481.0248正常开放
2013-06-280.97031.0103正常开放
2013-06-270.96591.0059正常开放
2013-06-260.96871.0087正常开放
2013-06-250.94380.9838正常开放
2013-06-240.94880.9888正常开放
2013-06-211.01231.0523正常开放
2013-06-201.01611.0561正常开放
2013-06-191.04081.0808正常开放
2013-06-181.04191.0819正常开放
2013-06-171.03581.0758正常开放
2013-06-141.03571.0757正常开放
2013-06-131.01851.0585正常开放
2013-06-071.03291.0729正常开放
2013-06-061.04211.0821正常开放
2013-06-051.05201.0920正常开放
2013-06-041.04901.0890正常开放
2013-06-031.05841.0984正常开放
2013-05-311.05651.0965正常开放
2013-05-301.06881.1088正常开放
2013-05-291.07111.1111正常开放
2013-05-281.06861.1086正常开放
2013-05-271.08491.1249正常开放
2013-05-241.07171.1117正常开放
2013-05-231.06101.1010正常开放
2013-05-221.05831.0983正常开放
2013-05-211.07791.1179正常开放
2013-05-201.10601.1060正常开放
2013-05-171.09061.0906正常开放
2013-05-161.07781.0778正常开放
2013-05-151.07111.0711正常开放
2013-05-141.05571.0557正常开放
2013-05-131.06601.0660正常开放
2013-05-101.06751.0675正常开放
2013-05-091.06681.0668正常开放
2013-05-081.06321.0632正常开放
2013-05-071.05081.0508正常开放
2013-05-061.05651.0565正常开放
2013-05-031.04221.0422正常开放
2013-05-021.02741.0274正常开放
2013-04-261.01331.0133正常开放
2013-04-251.02341.0234正常开放
2013-04-241.03221.0322正常开放
2013-04-231.01701.0170正常开放
2013-04-221.03101.0310正常开放
2013-04-191.03041.0304正常开放
2013-04-181.01601.0160正常开放
2013-04-171.02151.0215正常开放
2013-04-161.01461.0146正常开放
2013-04-151.01541.0154正常开放
2013-04-121.02061.0206正常开放
2013-04-111.01861.0186正常开放
2013-04-101.01691.0169正常开放
2013-04-091.02571.0257正常开放
2013-04-081.03051.0305正常开放
2013-04-031.02391.0239正常开放
2013-04-021.02981.0298正常开放
2013-04-011.04961.0496正常开放
2013-03-291.05321.0532正常开放
2013-03-281.05671.0567正常开放
2013-03-271.06141.0614正常开放
2013-03-261.05581.0558正常开放
2013-03-251.05161.0516正常开放
2013-03-221.05161.0516正常开放
2013-03-211.04801.0480正常开放
2013-03-201.03401.0340正常开放
2013-03-191.02611.0261正常开放
2013-03-181.03261.0326正常开放
2013-03-151.03021.0302正常开放
2013-03-141.02381.0238正常开放
2013-03-131.01311.0131正常开放
2013-03-121.01431.0143正常开放
2013-03-111.02901.0290正常开放
2013-03-081.02571.0257正常开放
2013-03-071.03641.0364正常开放
2013-03-061.05041.0504正常开放
2013-03-051.04331.0433正常开放
2013-03-041.03501.0350正常开放
2013-03-011.05531.0553正常开放
2013-02-281.05001.0500正常开放
2013-02-271.03671.0367正常开放
2013-02-261.02961.0296正常开放
2013-02-251.03831.0383正常开放
2013-02-221.03871.0387正常开放
2013-02-211.03821.0382正常开放
2013-02-201.06921.0692正常开放
2013-02-191.05371.0537正常开放
2013-02-181.08661.0866正常开放
2013-02-081.08961.0896正常开放
2013-02-071.07961.0796正常开放
2013-02-061.07131.0713正常开放
2013-02-051.07511.0751正常开放
2013-02-041.06491.0649正常开放
2013-02-011.05951.0595正常开放
2013-01-311.05391.0539正常开放
2013-01-301.05871.0587正常开放
2013-01-291.05781.0578正常开放
2013-01-281.05061.0506正常开放
2013-01-251.03941.0394正常开放
2013-01-241.04081.0408正常开放
2013-01-231.05271.0527正常开放
2013-01-221.05281.0528正常开放
2013-01-211.05911.0591正常开放
2013-01-181.05301.0530正常开放
2013-01-171.04751.0475正常开放
2013-01-161.05731.0573正常开放
2013-01-151.05781.0578正常开放
2013-01-141.04511.0451正常开放
2013-01-111.02871.0287正常开放
2013-01-101.03271.0327正常开放
2013-01-091.02901.0290正常开放
2013-01-081.02821.0282正常开放
2013-01-071.02731.0273正常开放
2013-01-041.02271.0227正常开放
2012-12-311.02431.0243正常开放
2012-12-281.01851.0185正常开放
2012-12-271.01631.0163正常开放
2012-12-261.01381.0138正常开放
2012-12-251.01281.0128正常开放
2012-12-241.00661.0066正常开放
2012-12-211.00431.0043正常开放
2012-12-201.00361.0036正常开放
2012-12-191.00281.0028正常开放
2012-12-181.00311.0031正常开放
2012-12-171.00311.0031正常开放
2012-12-141.00301.0030正常开放
2012-12-131.00281.0028正常开放
2012-12-121.00271.0027正常开放
2012-12-111.00241.0024正常开放
2012-12-101.00131.0013正常开放
2012-12-071.00111.0011正常开放
2012-12-061.00091.0009正常开放
2012-12-051.00101.0010正常开放
2012-12-041.00141.0014正常开放
2012-12-031.00131.0013正常开放
2012-11-301.00111.0011正常开放
2012-11-291.00101.0010正常开放
2012-11-281.00111.0011正常开放
2012-11-271.00101.0010正常开放
2012-11-261.00101.0010正常开放
2012-11-231.00071.0007正常开放
2012-11-221.00051.0005正常开放
2012-11-211.00031.0003正常开放
2012-11-201.00031.0003正常开放
2012-11-191.00011.0001正常开放
2012-11-160.99990.9999正常开放
2012-11-150.99980.9998正常开放
2012-11-140.99970.9997正常开放
2012-11-130.99950.9995正常开放
2012-11-120.99950.9995正常开放
2012-11-090.99950.9995正常开放
2012-11-080.99940.9994正常开放
2012-11-070.99990.9999正常开放
2012-11-060.99970.9997正常开放
2012-11-051.00041.0004正常开放
2012-11-021.00071.0007正常开放
2012-11-011.00091.0009正常开放
2012-10-311.00081.0008正常开放
2012-10-301.00061.0006正常开放
2012-10-291.00041.0004正常开放
2012-10-261.00021.0002正常开放
2012-10-251.00111.0011正常开放
2012-10-241.00121.0012正常开放
2012-10-231.00101.0010正常开放
2012-10-221.00141.0014正常开放
2012-10-191.00161.0016正常开放
2012-10-181.00191.0019正常开放
2012-10-171.00181.0018正常开放
2012-10-161.00191.0019正常开放
2012-10-151.00181.0018正常开放
2012-10-121.00191.0019正常开放
2012-10-111.00191.0019正常开放
2012-10-101.00191.0019正常开放
2012-10-091.00191.0019正常开放
2012-10-081.00171.0017正常开放
2012-09-281.00131.0013暂停交易
2012-09-211.00101.0010暂停交易
2012-09-141.00071.0007暂停交易
2012-09-071.00041.0004暂停交易
2012-08-311.00011.0001暂停交易
2012-08-281.00001.0000暂停交易
权益登记日分红方案（元/份）红利发放日
2013-05-210.042013-05-22
2013-10-240.062013-10-25
2014-12-090.22014-12-10
2015-05-140.332015-05-15
2018-12-250.062018-12-26

  • 数据截止日：2018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（%）
    权益投资 166,881,376.42 77.20
    其中：股票 166,881,376.42 77.20
    基金投资 - -
    固定收益投资 11,066,000.00 5.12
    其中：债券 11,066,000.00 5.12
    资产支持证券 - -
    贵金属投资 - -
    金融衍生品投资 - -
    买入返售金融资产 15,000,000.00 6.94
    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 22,701,446.33 10.50
    其他资产 508,124.60 0.24
    合计 216,156,947.35 100.00

    报告期末按行业分类的境内股票投资组合

    行业类别 公允价值（元） 占基金资产净值比例(%)
    农、林、牧、渔业 11,089,129.20 5.58
    采矿业 2,156,931.00 1.09
    制造业 84,615,247.49 42.58
    电力、热力、燃气及水生产和供应业 - -
    建筑业 10,897,640.40 5.48
    批发和零售业 7,300,407.36 3.67
    交通运输、仓储和邮政业 1,909,124.00 0.96
    住宿和餐饮业 7,326,971.25 3.69
    信息传输、软件和信息技术服务业 21,790,281.22 10.97
    金融业 8,559,290.50 4.31
    房地产业 9,782,446.00 4.92
    租赁和商务服务业 949,404.00 0.48
    科学研究和技术服务业 504,504.00 0.25
    水利、环境和公共设施管理业 - -
    居民服务、修理和其他服务业 - -
    教育 - -
    卫生和社会工作 - -
    文化、体育和娱乐业 - -
    综合 - -
    合计 166,881,376.42 83.98

    注：以上行业分类以2018年9月30日的中国证监会行业分类标准为依据。

    注：本基金本报告期末未持有港股通投资股票。

    按债券品种分类的债券投资组合

    债券品种 公允价值（元） 占基金资产净值比例（％）
    国家债券 - -
    央行票据 - -
    金融债券 11,066,000.00 5.57
    其中：政策性金融债 11,066,000.00 5.57
    企业债券 - -
    企业短期融资券 - -
    中期票据 - -
    可转债（可交换债） - -
    同业存单 - -
    其他 - -
    合计 11,066,000.00 5.57

    报告期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细

    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（％）
    600340 华夏幸福 386,200 9,782,446.00 4.92
    601668 中国建筑 1,751,160 9,613,868.40 4.84
    002271 东方雨虹 640,500 9,306,465.00 4.68
    600409 三友化工 1,115,157 9,088,529.55 4.57
    601233 桐昆股份 481,700 7,919,148.00 3.99
    600585 海螺水泥 207,546 7,635,617.34 3.84
    002465 海格通信 780,300 6,866,640.00 3.46
    000786 北新建材 401,500 6,660,885.00 3.35
    000963 华东医药 158,332 6,646,777.36 3.34
    601766 中国中车 754,700 6,520,608.00 3.28

    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

    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（％）
    018005 国开1701 110,000 11,066,000.00 5.57

    注：本基金本报告期末未持有资产支持证券。

    注：本基金本报告期末未持有贵金属。

    注：本基金本报告期末未持有权证。

    注：本基金本报告期未投资股指期货。

    注：本基金本报告期未投资国债期货。

    本期基金投资组合前十名证券的发行主体中，未有被监管部门立案调查，或在报告编制日前一年内受到公开谴责、处罚的情况。

    注：本期基金投资组合前十名股票未超出基金合同规定的备选股票库。

    其他资产构成

    名称 金额（元）
    存出保证金 248,771.63
    应收证券清算款 -
    应收股利 -
    应收利息 201,284.80
    应收申购款 58,068.17
    其他应收款 -
    待摊费用 -
    其他 -
    合计 508,124.60

    注：本基金本报告期末未持有处于转股期的可转换债券。

    注：本基金本报告期末前十名股票中不存在流通受限情况。