国金金腾通货币A(000540)

净值走势图

收益表现

截至2019-04-18净值增长率
一个月以来
0.26%
半年以来
1.56%
一年以来
3.46%
发行以来
20.37%

基金看点

从国内基本面看,基建补短板政策效果开始显现、基建投资有所反弹,但社会消费品零售总额增速继续下行,消费仍乏力,关税负面效应显现、11月出口增速明显回落,外需压力大,而四季度社融增速持续下行、企业中长期贷款仍弱,总体看,经济下行压力仍大。

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
    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

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
2019-04-171.44483.34%正常开放
2019-04-160.68852.96%正常开放
2019-04-151.08782.96%正常开放
2019-04-140.69962.91%--
2019-04-130.69952.90%--
2019-04-120.99662.89%正常开放
2019-04-110.68912.72%正常开放
2019-04-100.73532.73%正常开放
2019-04-090.68652.70%正常开放
2019-04-080.99172.71%正常开放
2019-04-070.68282.58%--
2019-04-060.68282.63%--
2019-04-050.68272.67%--
2019-04-040.71102.71%正常开放
2019-04-030.66372.73%正常开放
2019-04-020.71683.08%正常开放
2019-04-010.75043.17%正常开放
2019-03-310.76263.64%--
2019-03-300.76263.61%--
2019-03-290.75873.58%正常开放
2019-03-280.74673.70%正常开放
2019-03-271.31473.69%正常开放
2019-03-260.88163.39%正常开放
2019-03-251.62353.35%正常开放
2019-03-240.71282.87%--
2019-03-230.71282.87%--
2019-03-220.98502.88%正常开放
2019-03-210.71502.74%正常开放
2019-03-200.77062.73%正常开放
2019-03-190.80533.00%正常开放
2019-03-180.72743.02%正常开放
2019-03-170.71923.05%--
2019-03-160.71913.04%--
2019-03-150.71923.04%正常开放
2019-03-140.71343.07%正常开放
2019-03-131.26893.12%正常开放
2019-03-120.83152.82%正常开放
2019-03-110.78312.84%正常开放
2019-03-100.71353.40%--
2019-03-090.71383.42%--
2019-03-080.77583.43%正常开放
2019-03-070.79893.60%正常开放
2019-03-060.71723.57%正常开放
2019-03-050.86233.60%正常开放
2019-03-041.83823.55%正常开放
2019-03-030.73533.11%--
2019-03-020.74213.12%--
2019-03-011.08343.13%正常开放
2019-02-280.75162.94%正常开放
2019-02-270.76222.95%正常开放
2019-02-260.78553.08%正常开放
2019-02-251.01903.06%正常开放
2019-02-240.75192.92%--
2019-02-230.74952.91%--
2019-02-220.74582.90%正常开放
2019-02-210.76922.91%正常开放
2019-02-200.98782.91%正常开放
2019-02-190.75073.00%正常开放
2019-02-180.76143.01%正常开放
2019-02-170.73603.21%--
2019-02-160.73603.24%--
2019-02-150.76013.28%正常开放
2019-02-140.77573.29%正常开放
2019-02-131.14063.30%正常开放
2019-02-120.78233.12%正常开放
2019-02-111.13713.12%正常开放
2019-02-100.79252.94%--
2019-02-090.79242.94%--
2019-02-080.79322.94%--
2019-02-070.79312.94%--
2019-02-060.79312.93%--
2019-02-050.79302.92%--
2019-02-040.79303.25%--
2019-02-030.79383.59%--
2019-02-020.79373.57%--
2019-02-010.79053.54%正常开放
2019-01-310.77913.84%正常开放
2019-01-300.77823.88%正常开放
2019-01-291.41363.95%正常开放
2019-01-281.42353.62%正常开放
2019-01-270.74663.39%--
2019-01-260.74663.35%--
2019-01-251.33983.31%正常开放
2019-01-240.85823.08%正常开放
2019-01-230.90393.03%正常开放
2019-01-220.80633.22%正常开放
2019-01-210.99333.11%正常开放
2019-01-200.67192.91%--
2019-01-190.67182.88%--
2019-01-180.90382.86%正常开放
2019-01-170.77382.94%正常开放
2019-01-161.25183.39%正常开放
2019-01-150.61572.99%正常开放
2019-01-140.61133.07%正常开放
2019-01-130.62172.96%--
2019-01-120.62172.84%--
2019-01-111.05912.73%正常开放
2019-01-101.60702.39%正常开放
2019-01-090.51891.80%正常开放
2019-01-080.76131.95%正常开放
2019-01-070.39701.99%正常开放
2019-01-060.41242.22%--
2019-01-050.41212.44%--
2019-01-040.42132.66%正常开放
2019-01-030.50233.34%正常开放
2019-01-020.79693.46%正常开放
2019-01-010.82973.87%--
2018-12-310.82974.00%--
2018-12-300.82963.94%--
2018-12-290.82963.88%--
2018-12-281.68223.81%正常开放
2018-12-270.71843.29%正常开放
2018-12-261.55473.30%正常开放
2018-12-251.07922.89%正常开放
2018-12-240.72222.73%正常开放
2018-12-230.70992.97%--
2018-12-220.71203.01%--
2018-12-210.72113.05%正常开放
2018-12-200.72103.08%正常开放
2018-12-190.79133.14%正常开放
2018-12-180.78963.17%正常开放
2018-12-171.17173.19%正常开放
2018-12-160.78243.05%--
2018-12-150.78053.07%--
2018-12-140.77353.09%正常开放
2018-12-130.84913.12%正常开放
2018-12-120.83023.16%正常开放
2018-12-110.82963.16%正常开放
2018-12-100.91203.15%正常开放
2018-12-090.81633.25%--
2018-12-080.82793.25%--
2018-12-070.82683.24%正常开放
2018-12-060.92493.33%正常开放
2018-12-050.82373.28%正常开放
2018-12-040.82553.33%正常开放
2018-12-031.08683.32%正常开放
2018-12-020.81663.41%--
2018-12-010.81663.41%--
2018-11-300.99143.41%正常开放
2018-11-290.83303.33%正常开放
2018-11-280.90483.36%正常开放
2018-11-270.82383.31%正常开放
2018-11-261.24263.31%正常开放
2018-11-250.81813.27%--
2018-11-240.82653.28%--
2018-11-230.82663.29%正常开放
2018-11-220.88813.47%正常开放
2018-11-210.82213.47%正常开放
2018-11-200.82193.49%正常开放
2018-11-191.17513.52%正常开放
2018-11-180.83803.35%--
2018-11-170.84023.38%--
2018-11-161.15233.41%正常开放
2018-11-150.89673.27%正常开放
2018-11-140.86423.84%正常开放
2018-11-130.86873.82%正常开放
2018-11-120.86053.80%正常开放
2018-11-110.89234.02%--
2018-11-100.89223.98%--
2018-11-090.89183.95%正常开放
2018-11-081.94823.92%正常开放
2018-11-070.83883.32%正常开放
2018-11-060.83703.32%正常开放
2018-11-051.25033.33%正常开放
2018-11-040.82863.13%--
2018-11-030.82853.14%--
2018-11-020.84323.15%正常开放
2018-11-010.84343.15%正常开放
2018-10-310.83093.15%正常开放
2018-10-300.86153.15%正常开放
2018-10-290.86873.16%正常开放
2018-10-280.84823.15%--
2018-10-270.84823.16%--
2018-10-260.84743.16%正常开放
2018-10-250.83893.17%正常开放
2018-10-240.83423.19%正常开放
2018-10-230.88323.23%正常开放
2018-10-220.85293.24%正常开放
2018-10-210.85813.27%--
2018-10-200.85803.30%--
2018-10-190.86203.34%正常开放
2018-10-180.86863.36%正常开放
2018-10-170.90873.39%正常开放
2018-10-160.90263.40%正常开放
2018-10-150.91673.42%正常开放
2018-10-140.91723.44%--
2018-10-130.91713.46%--
2018-10-120.91663.48%正常开放
2018-10-110.91683.49%正常开放
2018-10-100.92343.51%正常开放
2018-10-090.94263.53%正常开放
2018-10-080.95503.53%正常开放
2018-10-070.94973.53%--
2018-10-060.94973.53%--
2018-10-050.94963.53%--
2018-10-040.94963.53%--
2018-10-030.94963.57%--
2018-10-020.94953.60%--
2018-10-010.94953.70%--
2018-09-300.94953.69%--
2018-09-290.94943.68%--
2018-09-280.95153.67%正常开放
2018-09-271.03003.67%正常开放
2018-09-260.99503.62%正常开放
2018-09-251.13723.59%正常开放
2018-09-240.93393.49%--
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
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2015-05-100.919315.29%--
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2015-05-030.54282.04%--
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2015-04-070.86493.80%正常开放
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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12月31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 9,520,989,787.94 74.17
    其中:债券 9,300,989,678.90 72.46
    资产支持证券 220,000,109.04 1.71
    买入返售金融资产 590,951,486.43 4.60
    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 2,653,343,573.15 20.67
    其他资产 71,145,992.21 0.55
    合计 12,836,430,839.73 100


    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 5.59
    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 858,057,992.91 7.17
    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 129
    报告期内投资组合平均剩余期限最高值 132
    报告期内投资组合平均剩余期限最低值 91

    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
    20181228 132 巨额赎回导致被动超标 1

    注:本报告期内,自20181228日起,由于巨额赎回,导致平均剩余期限被动超过120天,已于1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 5.47 7.17
    其中:剩余存续期超过397天的浮动利率债 - -
    30天(含)-60天 13.03 -
    其中:剩余存续期超过397天的浮动利率债 - -
    60天(含)-90天 14.29 -
    其中:剩余存续期超过397天的浮动利率债 - -
    90天(含)-120天 18.98 -
    其中:剩余存续期超过397天的浮动利率债 - -
    120天(含)-397天(含) 54.91 -
    其中:剩余存续期超过397天的浮动利率债 - -
    合计 106.68 7.17

    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 19,953,883.17 0.17
    央行票据 - -
    金融债券 886,176,824.16 7.41
    其中:政策性金融债 886,176,824.16 7.41
    企业债券 - -
    企业短期融资券 1,114,116,663.32 9.31
    中期票据 320,273,641.86 2.68
    同业存单 6,960,468,666.39 58.17
    其他 - -
    合计 9,300,989,678.90 77.73
    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(%)
    111810372 18兴业银行CD372 5,000,000 500,000,694.09 4.18
    111816352 18上海银行CD352 5,000,000 497,940,837.10 4.16
    111811104 18平安银行CD104 4,500,000 444,231,492.50 3.71
    111810361 18兴业银行CD361 3,000,000 300,000,510.58 2.51
    111810355 18兴业银行CD355 3,000,000 300,000,000.00 2.51
    111810332 18兴业银行CD332 3,000,000 300,000,000.00 2.51
    111889120 18宁波银行CD235 3,000,000 298,805,759.87 2.50
    111809383 18浦发银行CD383 3,000,000 298,534,426.40 2.49
    111810543 18兴业银行CD543 3,000,000 293,563,120.62 2.45
    180407 18农发07 2,750,000 275,914,421.02 2.31
    180305 18进出05 2,000,000 199,931,648.50 1.67

    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 0.1232%
    报告期内偏离度的最低值 0.0290%
    报告期内每个工作日偏离度的绝对值的简单平均值 0.0718%

    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(%)
    081800194 18邦汇ABN002优先 1,900,000 190,000,109.04 1.59
    156601 18中建二局01优先 300,000 30,000,000.00 0.25

    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 70,972,792.21
    应收申购款 173,200.00
    其他应收款 -
    待摊费用 -
    其他 -
    合计 71,145,992.21

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