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2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30在对基金份额持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-304、资产支持证券的投资策略本基金将综合运用战略资产配置和战术资产配置进行资产支持证券的投资组合管理,并根据信用风险、利率风险和流动性风险变化积极调整投资策略,严格遵守法律法规和基金合同的约定,在保证本金安全和基金资产流动性的基础上获得稳定收益。 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3-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金采取完全复制策略,即按照标的指数的成份股构成及其权重构建基金股票投资组合,并根据标的指数成份股及其权重的变动进行相应调整。

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要加强党的领导,把握正确方向,扎根中国大地,坚持立德树人,发展更加公平更高质量的教育,全力保障“学有所教”、努力实现“学有优教”。我市还以中央环境保护督察问题整改为契机,全面查找工作中存在的薄弱环节,进一步完善工作制度,健全长效机制。第四章议事、决策和实施第九条全会每年至少召开2次,遇有重要情况可随时召开。,众人拾柴火焰高。市委应当通过召开全会的方式履行以下职责:(一)制定贯彻执行党中央和省委的决策部署以及市党代表大会决议、决定的重大措施。。“办事多想政治规矩,处事多想政治影响,成事多想政治效果,面对各种歪风邪气,我们必须敢于抵制、敢于斗争,豁得出去、顶得上去。要推动实施乡村振兴战略,着力在现代农业建设上实现新突破。。

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同时,以转变发展方式为主线,统筹区域城乡市场建设,加快形成统一开放、竞争有序、安全高效、利产惠民的现代市场体系。  一、对下列来信范围不予受理:  (一)违反宪法和法律法规规定的;  (二)煽动颠覆国家政权,推翻社会主义制度的;  (三)捏造或者歪曲事实,散布谣言,扰乱社会秩序的;  (四)公开侮辱他人、捏造事实诽谤他人或者恶意攻击他人的;  (五)反映非本市管辖范围内问题的;  (六)不属于政务职能范畴的。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30、www.vns8994.com、2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,3、衍生品投资策略由于本基金申购赎回采取现金方式,考虑到申购赎回资金流动冲击以及外汇汇兑、资金划转的操作问题,基金将会保留一定的现金头寸用于满足赎回及香港证券交收要求。1、股票投资策略本基金主要采用完全复制的方法进行投资,即按照标的指数成份股及其权重构建基金的股票投资组合,并根据标的指数成份股及其权重的变动对股票投资组合进行相应地调整。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30市盈率越低,股票越便宜,相对投资价值越大。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30 ,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510330225102802315990524159931251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039510110401599184151016042159908431599364451007045159935461599254715990948510420495121205051029051159929525105205351261054510190551599245651027057159932585101305915991260510010615122306251222063510210645103606551006066159911671599386851012069159907701599467151255072512990735123007451022075512700765102607751280078510020795112208051101081159950821599348351220084159926851599378615994087510800885112308951888090510710915188009251081093510390941599069515993996512880975129809851126099512340100159958101159957102512900103159952104159930105159944106510580107512000108512570109512400110159951111159955112159953113512580114159903115159948116510410117512560118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942,如因指数编制规则调整或其他因素导致跟踪偏离度和跟踪误差超过上述范围,基金管理人应采取合理措施避免跟踪偏离度、跟踪误差进一步扩大。2、债券投资策略本基金管理人将基于对国内外宏观经济形势的深入分析、国内财政政策与货币市场政策等因素对债券市场的影响,进行合理的利率预期,判断债券市场的基本走势,制定久期控制下的资产类属配置策略。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,当预期成份股发生调整,成份股发生配股、增发、分红等行为,以及因基金的申购和赎回对本基金跟踪中证银行指数的效果可能带来影响,导致无法有效复制和跟踪标的指数时,基金管理人可以根据市场情况,采取合理措施,在合理期限内进行适当的处理和调整,力争使跟踪误差控制在限定的范围之内。关注比较序号基金简称2018-02-022018-02-01115003721501053150113415033051500776150013715005081501229150230101501931115010112150178131500841415019915150252161501511750204218150322191500562015018021150270221500602315006724150226251500292615019727150242281502682950201230150250311500313215021633150266341501443550200836150019371502283815025639150158401501364115016842150165435020224415000845502025461502964750205048150232491503285050201851150195521502195315017254150258551500575615021557150107581502725915005460150093611500526215013963150210641503446515007566502027671502886815019869502017701502927115003272150231731503027415010675150055765020247715003378150058791503278015028481150012821500598315002884150112851502658615026787150009881503008950203290150238911502819215012493150237941502459515008396150065975020419815029799150135100150221101150309102150123103150263104150223105150148106150100107502054108150179109150331110150130111150191112150273113502021114502058115150207116150249117502057118502011119150064120150188121150271122150190123150229124150234125150291126150294127150049128150091129150094130502007131150143132150036133150323134502002135150279136150213137150104138150246139150157140150343141502031142150301143150076144150092145150030146150145147150121148150289149150317150150186151150293152150305153150299154150184155502014156150303157150235158150117159150261160150090161502037162150335163150247164150287165150196166150325167502055168502001169150192170150277171150177172150200173150073174150053175150152176150336177150315178150211179150295180150311181150173182150259183150171184150217185150233186150018187150209188150275189502004190150255191150283192150150193150224194150280195150241196150208197150243198150181199150203200150227201150307202150251203150118204150194205150269206150329207150257208502049209150051210150282211150066212150220213150236214502015215150149216502038217150326218150262219150308220150318221150185222150312223150022224150316225150189226502005227150206228150290229150204230150274231150310232150248233150260234150182235150276236150131237150212238150244239150218240150306241150298242150304243150153244150174245502028246150095247150278248150146249150201250150324251150187252150023253150332254150264255150214256150222关注比较序号基金简称2018-02-022018-02-011150050215019931501184150054515019361500937150158815027091501531015017811150182121501801315005814150174151501951615002917150091181501051915006520150075211500772215011323150149241502082515033026150067271501892815013129150122301502303115005232150084331502043415001835150210361500093715001338150008391500304015002841150022421500124315006444150059451500534615014647150056481500494915005550150095511500575215007353150032541500835515010456150051571500905815009459150242601500766115011762150092631501126415010065150151661501216715025068150130691500337015014571150136721502687315015274150148751501507615006677502025781501577915019080150181811501988215022183150177841501798515018886150019871502198815019489150192901502239115020692150196931502139415020095150301961503039715020798150173991502031001502651011502471021502091031503351041502611051501351061502991071502111081502911091502631101503431111502871125020011131502891141503171151502171161503271171503231181502671191503251205020571211502151225020311231502271241502291251502411261502351271502731281502771291502791301502751311502511321502281331503051341502491351502711361502691371502371381502451391502431401503151411503071421503291435020241445020271455020171465020181471502921481503001491502201501502901511501911521500311531503061541502121555020281561502521571501011581501971591502161601500601611502261621502381631503281641503241651502181661503441671503221681502141691502721701502221715020581721503361731503181741501651751502461761503021771500231781502741791502361801502881815020021821503261831502011841502761851503081861502441871502801881502241891502661901503161911502781925020321931502641941502481951502621961503041971501241981502831995020072001501712011501722025020422031501872041501862055020152065020142071502982081503112091502942105020552111502842121502972135020372145020122151503312161503102175020492185020052191503322201502592211502552221503092231501232241502812251502822261501682271500362281500372291501062301501072315020042321501442331501432341502322351502332361502952371503122381502312391502582405020112415020542421502932431502602441502562451501392465020082471502962485020212491502572505020412511501852521501842535020502545020222551502342565020382018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30、www.wns186.com、本基金力争日均跟踪偏离度的绝对值不超过%,年跟踪误差不超过2%。,当遇到成份股停牌、流动性不足等其他市场因素而无法依指数权重购买某成份股及预期标的指数的成份股即将调整或其他影响指数复制的因素时,本基金可以根据市场情况,结合研究分析,对基金财产进行适当调整,以期在规定的风险承受限度之内,尽量缩小跟踪误差。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-301、资产配置策略本基金管理人主要按照中证全指证券公司指数的成份股组成及其权重构建股票投资组合,并根据指数成份股及其权重的变动而进行相应调整。较低公式为公司总股本乘以市价。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,本基金采用完全复制法进行投资,按照成份股在标的指数中的基准权重构建指数化投资组合,并根据标的指数成份股及其权重的变动对投资组合进行相应调整。(2)股票组合的动态调整在基金运作过程中,当发生以下情况时,基金管理人可对投资组合进行调整:①指数编制方法发生变更。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30248亿125亿亿%%%(行业平均)682亿395亿亿%%%行业排名29|3429|3428|341|348|3414|347|3420|34四分位属性四分位属性是指根据每个指标的属性,进行数值大小排序,然后分为四等分,每个部分大约包含排名的四分之一。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30?2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-011150050215019931501184150054515019361501587150093815027091501531015017811150182121501801315005814150174151501951615002917150091181501051915006520150075211500772215020823150149241501132515006726150330271501892815013129150122301502303115005232150084331502043415001835150009361502103715001338150030391500284015002241150008421500124315006444150059451500534615004947150055481500564915005750150146511500735215003253150083541501045515005156150242571500905815009559150094601500766115011762150092631501126415010065150250661501216715013068150151691500337015026871150145721501527315013674150148751501507615006677150157781501907915018180150221811501988215017783150179841501888515021986150194871501928815022389150206901502009115019692150213931500199415030195150303961502079715017398150203995020251001502651011502471021502091031503351041502611051501351061502911071502991081502631091502111101503431111502871125020011131502891141503171151502171161503271171503231181502671191503251205020571211502281221502151235020311241502271251502291261502411271502731281502351291502771301502791311502751321502511331503051341502491351502711361502691371502371381502451391502431401503151411503071421503291435020241445020271455020171465020181471502921481503001491502201501501911511502901521500311531503061541502121555020281561502521571501011581501971591502161601502261611500601621502381631503281641503241651502181661503441671502721681502141691502221701503221715020581721503361731503181741502461751503021761501651771500231781502361791502741801503261811502881821502011835020021841502761851503081861502441871502801881502241891502661901503161911502781925020321931502641941502481951502621961503041971501241981502831995020072001501712011501722025020422031501872041501862055020152065020142071502982081503112091502942105020552111502842121502972135020372145020122151503312161503102175020492185020052191503322201502592211502552221503092231501232241502812251502822261501682271500362281500372291501062301501072315020042321501442331501432341502322351502332361502952371503122381502312391502582405020112415020542421502932431502602441502562451501392465020082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2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-301、组合复制策略本基金主要采取复制法,即按照标的指数成份股及其权重构建基金的股票投资组合,并根据标的指数成份股及其权重的变动对股票投资组合进行相应地调整。老虎机游戏2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,由于受到各项持股比例限制,基金可能不能按照成份股权重持有成份股,基金将会采用合理方法寻求替代。关注比较序号基金简称2018-02-022018-02-011150037215010531500774150113515033061500137150122815019991502301015019311150322121500501315017814150101155020421615008417150060181502261915025220150151211500312215002923150056241502662515024226150180271502702815025029150197301501363115026832502008335020253415021635150158361501443750201238502022391500194015006741150165421502324315032844150008451502564615010747150228481502964915001250150168515020505215009353502018541500585515003256150049571500655815017159150009601502316115019562150184631502596415025565150257661501126750200768150283691502387050200471502011721501067350203174150233751500757615018677502024785020277915027380150279811502778215023583150227841502378515024586150331871502978815029389502014901503359115028192502054935020419415029595150267961502039715022998150307991502431001503151011502231021502611031503031045020371051503011065020571071502991081503111091502891101502111111503091121501431131502911141503431151502871161502651175020211181501451191500541201502091215020171221501941231501811241502711251502691261502411271502511281503291291501481301501571311502211321502751331502071341503051351501731361502001371501501381502491391501881401501231411502131421502191431501351441500361451501901461503171471501211481500641491501981501502471511501171521503231531501961541501301551503271561503251571500831581500901591501041605020011611500531621500551631500221641501771651501791661501521671500181681500731691500761701500921711500941721500301731501001741500591751501921761502171771502151781500661795020491801502921811500511821500571831502631841500281851502641861501241871501721881502101891500331901502461911502721921500521931502881941503441951502581961503001971503021981501911991501392005020022015020582021502942031502242041502202051502842065020552071502822081502342091502082101501492115020382121503362131501182145020322151502362161503182175020152181503262191500912201502622211502902221501852231501892241502802251503082261501312271502742281502062295020052301502482311502042321503162331502982341503062351502762361502122371503122381501822395020282401502602411502442421503042431503102441500952451502182461501532471501742481502782491501462501502012511501872521503322531503242541502142551502222561500232018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015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,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-011511010215992635112304511260551122061599437510230851050095105801015992211510030125101501315990114159909151599191651033017159911185103001951022020510390211599272251013023159916245101102551021026510190275101802815990229510710305108803151005032510120335100203451250035159937365188803715993438518800395106804051260041159928425106304351221044512070455101704615993347512640485100604951065050159913511599105251028053159942545100705515990556159931575106605815992359510310605100906115992562510440631599486415993265510430665105106751201068159918691599087015993671159915721599357351042074512120755102907615992977510520785126107915992480159907811599128251223083512220845103608515993886159946875100108851056089510270905125109151255092512990935123009415990395512700965102609751280098159950995122001001599401015108001021599061031599391045128801055129801065108101075123401081599581091599571105129001111599521121599301131599441145120001155125701165124001171599511181599551191599531205125801215104101225125601231599451245126601255121001265126801275128101285123301295101601301599491315123102018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30(1)定期调整本基金所构建的股票投资组合将定期根据中证高铁产业指数的调整规则和备选股票的预期,及时进行跟踪调整。 ,市盈率越低,股票越便宜,相对投资价值越大。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30该指标主要是衡量公司的价值,高市盈率一般是由高成长支撑着。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-01115032221502523150290450202551501976150288715006081501519150144101502161115010112150165135020081415023215150296161502101715019518150180191503302015024621150113221501072315001924150093251502662615008427150189281501052915005030150065311502983250202833150052341500313550201836150146375020153815027639150095401500084115016842150248431503164415027445150075461503124715020448150013491502605015009151150212521503045350204254150174551501225615013657150056581500335915017860150214611500776215033663150037641501936550202266150023675020026850205069150328701502267115015372150182731500677415005875150206761502447750200578150009791500298015031881150187825020388315011884150054851501318615012487150234881503068915031090150280911502139215023593150211941502279515013596150237971502459815003699150066100150317101150121102150064103150284104150332105150198106150247107150171108150186109150263110150117111150261112150303113150297114150022115502037116150323117150301118150106119150196120150130121150327122502057123150299124150293125150325126150184127150283128502007129150331130502001131502049132150259133150255134150123135150083136150090137502004138150053139150055140150215141150233142150295143150032144150231145502011146150104147150112148150267149150257150150222151150209152502017153150177154150179155150194156502014157150311158502024159502031160150203161150152162150012163150018164150181165150229166150219167150307168150289169150271170150269171150335172150309173150281174150282175150049176150190177502027178150218179150073180150076181150092182150094183150273184150051185150143186150241187150251188150291189150329190150343191150028192150030193150149194150148195150279196150157197150287198150221199150243200502054201150100202150265203150275204150207205150057206150059207150315208150305209150192210150223211502021212502041213150173214150200215150277216150150217150249218150217219150145220150188221150264222150139223502058224150262225150158226502055227150344228150201229150224230150172231150236232502012233150302234150208235150272236150300237150292238150308239150250240150256241150268242150258243150324244150242245150228246150278247150220248150199249150185250502032251150326252150294253150191254150238255150230256150270高公式为公司股票价格除以每股利润。高公式为毛利与销售收入的比率。 本基金可投资其他经中国证监会允许的衍生金融产品,如权证以及其他与标的指数或标的指数成份股、备选成份股相关的衍生工具等。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过%,年跟踪误差不超过4%。高公式为税后利润与净资产的比率。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30  指数简介:  ·中国分析师指数是由东方财富研究院和Choice数据联合发布的,对国内A股分析师研究能力的一套评价体系,通过对个股研报的数据采样,提取研报核心内容,包括第一作者、研究标的、个股评级等信息,利用指数化方式处理得到每个分析师的实时指数值,该指数能够客观反映某一阶段里,该位分析师所发布的研报内容与市场表现间的联系,为投资者甄别分析师研究水平、跟踪明星分析师提供数据支持。,www.vns675.com ,此外,本基金还将运用股指期货来对冲特殊情况下的流动性风险以进行有效的现金管理,如预期大额申购赎回、大量分红等,以及对冲因其他原因导致无法有效跟踪标的指数的风险。该指标主要是衡量公司的价值,高市盈率一般是由高成长支撑着。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-304、资产支持证券投资策略本基金投资资产支持证券将综合运用久期管理、收益率曲线、个券选择和把握市场交易机会等积极策略,在严格遵守法律法规和基金合同基础上,通过信用研究和流动性管理,选择经风险调整后相对价值较高的品种进行投资,以期获得长期稳定收益。,关注比较序号基金简称2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510280225103302315993124159905251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039159918405101104115993642510160435100704415990845159935461599254751042048512120491599295051052051159909525102905351261054510190551599245651027057159932581599125951013060510010615122306251021063512220645103606515993866510060671599116851012069159907701599467151255072512990735123007451270075510220765102607751280078510020795112208051101081159934821599508351220084159926851599378615994087510800885112308951888090518800915107109251081093510390945128809515993996159906975129809851126099159958100512900101159957102159952103512000104512340105512570106510580107159944108159951109159955110512580111159953112159930113512400114159903115159948116512560117510410118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942⑤法律法规限制、股票流动性不足、股票停牌等因素导致基金无法根据指数建立组合。。高公式为净利润与主营业务收入的比率。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,低公式为资产总额减去负债后的净额。、www.vns71444.com、2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30 ,关注比较序号基金简称2018-02-022018-02-01115990121599023159903415990551599066159907715990881599099159910101599111115991212159913131599151415991615159918161599191715992218159923191599242015992521159926221599272315992824159929251599302615993127159932281599332915993430159935311599363215993733159938341599393515994036159942371599433815994439159945401599464115994842159949431599504415995145159952461599534715995548159957491599585051001051510020525100305351005054510060555100705651009057510110585101205951013060510150615101606251017063510180645101906551021066510220675102306851026069510270705102807151029072510300735103107451033075510360765103907751041078510420795104308051044081510500825105108351052084510560855105808651063087510650885106608951068090510710915108009251081093510880945110109551122096511230975112609851200099512010100512070101512100102512120103512200104512210105512220106512230107512300108512310109512330110512340111512400112512500113512510114512550115512560116512570117512580118512600119512610120512640121512660122512680123512700124512800125512810126512880127512900128512980129512990130518800131518880,本基金为被动式指数基金,采用完全复制法,按照成份股在标的指数中的基准权重构建指数化投资组合,并根据标的指数成份股及其权重的变化进行相应调整。该指标由实收资本、资本公积、盈余公积和未分配利润等构成,反映企业所有者在企业中的财产价值。。 2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30当预期成份股发生调整和成份股发生配股、增发、分红等行为时,或因基金的申购和赎回等对本基金跟踪标的指数的效果可能带来影响时,或因某些特殊情况导致流动性不足时,或其他原因导致无法有效复制和跟踪标的指数时,基金管理人可以对投资组合管理进行适当变通和调整,从而使得投资组合紧密地跟踪标的指数。将属性分为高、较高、较低、低四类。,高公式为税后利润与净资产的比率。本基金采用被动式指数化投资方法,按照成份股在标的指数中的基准权重构建指数化投资组合,并根据标的指数成份股及其权重的变化进行相应调整。特殊情况下,本基金可以根据市场情况,结合经验判断,对基金资产进行适当调整,以期在规定的风险承受限度之内,尽量缩小跟踪误差。,3、债券投资策略本基金管理人将基于对国内外宏观经济形势的深入分析、国内财政政策与货币市场政策等因素对债券市场的影响,进行合理的利率预期,判断债券市场的基本走势,制定久期控制下的资产类属配置策略。低公式为资产总额减去负债后的净额。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30对于列入考查范围的信用债,本基金将持续动态跟踪,根据债券发行人自身情况的变化,动态调整信用评级。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-01115003721501053150113415033051500776150013715005081501229150230101501931115010112150178131500841415019915150252161501511750204218150322191500562015018021150270221500602315006724150226251500292615019727150242281502682950201230150250311500313215021633150266341501443550200836150019371502283815025639150158401501364115016842150165435020224415000845502025461502964750205048150232491503285050201851150195521502195315017254150258551500575615021557150107581502725915005460150093611500526215013963150210641503446515007566502027671502886815019869502017701502927115003272150231731503027415010675150055765020247715003378150058791503278015028481150012821500598315002884150112851502658615026787150009881503008950203290150238911502819215012493150237941502459515008396150065975020419815029799150135100150221101150309102150123103150263104150223105150148106150100107502054108150179109150331110150130111150191112150273113502021114502058115150207116150249117502057118502011119150064120150188121150271122150190123150229124150234125150291126150294127150049128150091129150094130502007131150143132150036133150323134502002135150279136150213137150104138150246139150157140150343141502031142150301143150076144150092145150030146150145147150121148150289149150317150150186151150293152150305153150299154150184155502014156150303157150235158150117159150261160150090161502037162150335163150247164150287165150196166150325167502055168502001169150192170150277171150177172150200173150073174150053175150152176150336177150315178150211179150295180150311181150173182150259183150171184150217185150233186150018187150209188150275189502004190150255191150283192150150193150224194150280195150241196150208197150243198150181199150203200150227201150307202150251203150118204150194205150269206150329207150257208502049209150051210150282211150066212150220213150236214502015215150149216502038217150326218150262219150308220150318221150185222150312223150022224150316225150189226502005227150206228150290229150204230150274231150310232150248233150260234150182235150276236150131237150212238150244239150218240150306241150298242150304243150153244150174245502028246150095247150278248150146249150201250150324251150187252150023253150332254150264255150214256150222248亿125亿亿%%%(行业平均)682亿395亿亿%%%行业排名29|3429|3428|341|348|3414|347|3420|34四分位属性四分位属性是指根据每个指标的属性,进行数值大小排序,然后分为四等分,每个部分大约包含排名的四分之一。,并针对收益率曲线形态特征确定合理的组合期限结构,包括采用集中(子弹)策略、两端(哑铃)策略和梯形(阶梯)策略等,在短期债券间进行动态调整,从债券的相对价格变化中获利。、基金管理人将评估指数编制方法变更对指数成份股及权重的影响,适时进行投资组合调整;②指数成份股定期或临时调整。此外,本基金还将运用股指期货来对冲特殊情况下的流动性风险以进行有效的现金管理,如预期大额申购赎回、大量分红等,以及对冲因其他原因导致无法有效跟踪标的指数的风险。将属性分为高、较高、较低、低四类。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30该指标反映股东权益的收益水平,用以衡量公司运用自有资本的效率。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30?2、固定收益类投资策略本基金将主要以降低跟踪误差和投资组合流动性管理为目的,综合考虑流动性和收益性,构建本基金债券和货币市场工具的投资组合。关注比较序号基金简称2018-02-022018-02-01115992621599093510170451123051599436511220715993081599119159901101599451115991612510190135100301451022015159902165108801751041018510130195101102051033021159919225124002351039024159927255103002651021027510020285105002915992230159942311599103251234033510180341599063515994436510060371599083851058039512220401599134151029042159924431599254451031045510090465104304751071048510160491599055015991251512500525120705351001054510260551599075615992357510050585103605951068060510440611599036251298063510420645129906515995066510510671599356815993969159948705102707115991572510520735105607451251075510150761599497751233078159936795188808015993781159934825188008351255084510070851599588615992987510660881599528915995790512610915122309251201093510800941599559551065096512300975108109851212099512680100159933101512660102512560103512810104510120105159932106159951107159931108512640109512200110159938111159940112159918113512100114512000115512900116512570117512880118159953119510280120512310121512700122512800123159946124512210125159928126512600127510230128510630129512580130511260131511010,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金在金融衍生品的投资中主要遵循有效管理投资策略,对冲某些成份股的特殊突发风险和某些特殊情况下的流动性风险,以及利用金融衍生产品的杠杆作用,达到对标的指数的有效跟踪,同时降低仓位频繁调整带来的交易成本。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。

进行此等替换遵循的原则如下:(1)优先考虑用以替换的股票与被替换的股票属于同一行业;(2)替换后,该成份股票所在行业在基金股票资产组合中的权重与标的指数中该行业权重相一致;(3)用以替换的股票或股票组合与被替换的股票在考查期内日收益率序列风险收益特征高度相关,能较好地代表被替代股票的收益率波动情况。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,”  接受CNBC采访的另一位对此表示赞同,并指出欧元的强势和全球经济的广泛增长也将支撑大宗商品在2018年的表现。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。bbin电子游戏此外,基金还将适度投资于期权等其他衍生品。2、固定收益类资产的投资策略(1)类属资产配置策略在整体资产配置的基础上,本基金将通过考量不同类型固定收益品种的信用风险、市场风险、流动性风险、税收等因素,研究各投资品种的利差及其变化趋势,制定债券类属资产配置策略,以获取债券类属之间利差变化所带来的潜在收益。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30、www.vns0030.com、市盈率越低,股票越便宜,相对投资价值越大。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30  客观:采样个股研报内容,将个股评级信息直接转化为量化评价体系。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30高公式为公司股票价格除以每股利润。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30 ,较高公式为净利润与主营业务收入的比率。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,(五)股指期货等投资策略本基金在进行股指期货投资时,将根据风险管理原则,以套期保值为主要目的,采用流动性好、交易活跃的期货合约,通过对证券市场和期货市场运行趋势的研究,结合股指期货的定价模型寻求其合理的估值水平,与现货资产进行匹配,通过多头或空头套期保值等策略进行套期保值操作。总市值越大,公司规模越大,相应的行业地位也越高。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30该指标主要是衡量公司的价值,高市盈率一般是由高成长支撑着。 ,本基金将重点对市场利率、发行条款、支持资产的构成及质量、提前偿还率、风险补偿收益和市场流动性等影响资产支持证券价值的因素进行分析,并辅助采用蒙特卡洛方法等数量化定价模型,评估资产支持证券的相对投资价值并做出相应的投资决策。  多外专家表示,大宗商品市场前景看好,尤其是对金属的押注,因为美元前景似乎将保持黯淡。248亿125亿亿%%%(行业平均)682亿395亿亿%%%行业排名29|3429|3428|341|348|3414|347|3420|34四分位属性四分位属性是指根据每个指标的属性,进行数值大小排序,然后分为四等分,每个部分大约包含排名的四分之一。。各地区、各有关部门要充分认识推进电子商务与快递物流协同发展的重要意义,强化组织领导和统筹协调,结合本地区、本部门、本系统实际,落实本意见明确的各项政策措施,加强对新兴服务业态的研究和相关政策储备。广大网民点击标识,就可查看到该网站的主办单位名称、机构类型、地址、职能、网站名称、域名、标识发放单位和发放时间等信息,相当于机构组织在互联网上有了“电子身份证”。。在全会没有重新作出决定前,不得有任何与全会作出的决定相违背的言行。各承担招商引资目标任务的部门单位指定专人服务企业和项目,特别是在项目办理前期手续时,陪同企业办理相关手续,协调处理办理过程中出现的各类问题。正因如此,在英美法系中,历来重视对儿童人身权益的保护。熙熙攘攘的人群在堤坝上拍照、观鸟。。本基金通过对证券市场和期货市场运行趋势的研究,主要采用流动性好、交易活跃的股指期货合约,通过多头或空头套期保值等策略进行套期保值操作。关注比较序号基金简称2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510330225102802315990524159931251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039510110401599184151016042159908431599364451007045159935461599254715990948510420495121205051029051159929525105205351261054510190551599245651027057159932585101305915991260510010615122306251222063510210645103606551006066159911671599386851012069159907701599467151255072512990735123007451022075512700765102607751280078510020795112208051101081159950821599348351220084159926851599378615994087510800885112308951888090510710915188009251081093510390941599069515993996512880975129809851126099512340100159958101159957102512900103159952104159930105159944106510580107512000108512570109512400110159951111159955112159953113512580114159903115159948116510410117512560118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942  3。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30总市值越大,公司规模越大,相应的行业地位也越高。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30该指标主要是衡量公司的价值,高市盈率一般是由高成长支撑着。。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,关注比较序号基金简称2018-02-022018-02-01151058021599323510220451012051599246511230751011085112209159933105104201115992612159907135102801415992715159925161599451751056018510270195100202051017021159936221599512315994224510520251599462651080027511260281599032915994030510390315103603251299033512100341599063515991936510500375110103815991139510430405123304115990242159912431599304415991645510190465125504751250048159905495103005051071051512640525128005351207054512200551599225651240057512120585108105951251060510070615120106251281063159937641599016515995366510060671599346851888069510050701599557151268072510150735120007415990875512700765126107751288078512660795188008051013081510180825100108351016084510510855102908651023087512580885129008951031090159915911599439251063093512980945102109551088096510330975106509815993899159952100512340101159909102159948103512310104159913105159931106159950107512220108159949109512570110510660111159957112159958113159944114159923115159939116159928117510410118512210119159935120159910121512300122510030123159918124510090125512600126159929127510680128512560129512230130510260131510440,关注比较序号基金简称2018-02-022018-02-011150050215019931501184150054515019361501587150093815027091501531015017811150182121501801315005814150174151501951615002917150091181501051915006520150075211500772215020823150149241501132515006726150330271501892815013129150122301502303115005232150084331502043415001835150009361502103715001338150030391500284015002241150008421500124315006444150059451500534615004947150055481500564915005750150146511500735215003253150083541501045515005156150242571500905815009559150094601500766115011762150092631501126415010065150250661501216715013068150151691500337015026871150145721501527315013674150148751501507615006677150157781501907915018180150221811501988215017783150179841501888515021986150194871501928815022389150206901502009115019692150213931500199415030195150303961502079715017398150203995020251001502651011502471021502091031503351041502611051501351061502911071502991081502631091502111101503431111502871125020011131502891141503171151502171161503271171503231181502671191503251205020571211502281221502151235020311241502271251502291261502411271502731281502351291502771301502791311502751321502511331503051341502491351502711361502691371502371381502451391502431401503151411503071421503291435020241445020271455020171465020181471502921481503001491502201501501911511502901521500311531503061541502121555020281561502521571501011581501971591502161601502261611500601621502381631503281641503241651502181661503441671502721681502141691502221701503221715020581721503361731503181741502461751503021761501651771500231781502361791502741801503261811502881821502011835020021841502761851503081861502441871502801881502241891502661901503161911502781925020321931502641941502481951502621961503041971501241981502831995020072001501712011501722025020422031501872041501862055020152065020142071502982081503112091502942105020552111502842121502972135020372145020122151503312161503102175020492185020052191503322201502592211502552221503092231501232241502812251502822261501682271500362281500372291501062301501072315020042321501442331501432341502322351502332361502952371503122381502312391502582405020112415020542421502932431502602441502562451501392465020082471502962485020212491502572505020412511501852521501842535020502545020222551502342565020382018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30(2)股票投资组合的调整本基金所构建的股票投资组合将根据标的指数成份股及其权重的变动而进行相应调整,本基金还将根据法律法规中的投资比例限制、申购赎回变动情况,对其进行适时调整,以保证鹏华环保份额净值增长率与标的指数收益率间的高度正相关和跟踪误差最小化。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,3、债券和货币市场工具的配置策略本基金将主要以降低跟踪误差和投资组合流动性管理为目的,综合考虑流动性和收益性,构建本基金债券和货币市场工具的投资组合。在特殊情况下,本基金将选择其它股票或股票组合对标的指数中的股票加以替换,这些情况包括但不限于以下情形:(1)法律法规的限制;(2)标的指数成份股流动性严重不足;(3)本基金资产规模过大导致本基金持有该股票比例过高;(4)成份股上市公司存在重大虚假陈述等违规行为、或者面临重大的不利行政处罚或司法诉讼;(5)有充分而合理的理由认为其市场价格被操纵等。要加强环境保护,坚定不移走绿色发展之路。。

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樊浩2018-7-18

念芹本基金力争鹏华银行份额净值增长率与同期业绩比较基准之间的日均跟踪偏离度不超过%,年跟踪误差不超过4%。

关注比较序号基金简称2018-02-022018-02-011150037215010531500774150113515033061500137150122815019991502301015019311150322121500501315017814150101155020421615008417150060181502261915025220150151211500312215002923150056241502662515024226150180271502702815025029150197301501363115026832502008335020253415021635150158361501443750201238502022391500194015006741150165421502324315032844150008451502564615010747150228481502964915001250150168515020505215009353502018541500585515003256150049571500655815017159150009601502316115019562150184631502596415025565150257661501126750200768150283691502387050200471502011721501067350203174150233751500757615018677502024785020277915027380150279811502778215023583150227841502378515024586150331871502978815029389502014901503359115028192502054935020419415029595150267961502039715022998150307991502431001503151011502231021502611031503031045020371051503011065020571071502991081503111091502891101502111111503091121501431131502911141503431151502871161502651175020211181501451191500541201502091215020171221501941231501811241502711251502691261502411271502511281503291291501481301501571311502211321502751331502071341503051351501731361502001371501501381502491391501881401501231411502131421502191431501351441500361451501901461503171471501211481500641491501981501502471511501171521503231531501961541501301551503271561503251571500831581500901591501041605020011611500531621500551631500221641501771651501791661501521671500181681500731691500761701500921711500941721500301731501001741500591751501921761502171771502151781500661795020491801502921811500511821500571831502631841500281851502641861501241871501721881502101891500331901502461911502721921500521931502881941503441951502581961503001971503021981501911991501392005020022015020582021502942031502242041502202051502842065020552071502822081502342091502082101501492115020382121503362131501182145020322151502362161503182175020152181503262191500912201502622211502902221501852231501892241502802251503082261501312271502742281502062295020052301502482311502042321503162331502982341503062351502762361502122371503122381501822395020282401502602411502442421503042431503102441500952451502182461501532471501742481502782491501462501502012511501872521503322531503242541502142551502222561500232018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30基金管理人将对成份股的流动性进行分析,如发现流动性欠佳的个股将可能采用合理方法寻求替代。,将属性分为高、较高、较低、低四类。。

包荣父2018-7-18 1:28:44

2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,为了实现更好的跟踪标的指数的目的,基金管理人还将综合考虑标的指数成份股的数量、流动性、投资限制、交易费用及成本,以及税务及其他监管限制,决定是否采用抽样复制的策略。。指标值越高,说明投资带来的收益越高。。

波尔雪2018-7-18 1:28:44

本基金力争鹏华环保份额净值增长率与同期业绩比较基准之间的日均跟踪偏离度不超过%,年跟踪误差不超过4%。,4、息差策略息差策略是指利用市场回购利率低于债券收益率的情形,通过正回购将所获得资金投资于债券的策略。。将属性分为高、较高、较低、低四类。。

濑那步美2018-7-18 1:28:44

2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2、债券投资策略本基金管理人将基于对国内外宏观经济形势的深入分析、国内财政政策与货币市场政策等因素对债券市场的影响,进行合理的利率预期,判断债券市场的基本走势,制定久期控制下的资产类属配置策略。。本基金力争将融通证券份额净值增长率与同期业绩比较基准之间的日均跟踪偏离度绝对值控制在%以内,年跟踪误差控制在4%以内。。

晋惠公2018-7-18 1:28:44

2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。该指标侧面反映出一家公司的规模和行业地位。。

出口茉美2018-7-18 1:28:44

该指标由实收资本、资本公积、盈余公积和未分配利润等构成,反映企业所有者在企业中的财产价值。,该指标反映股东权益的收益水平,用以衡量公司运用自有资本的效率。。关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009510580101599221151003012510150131599011415990915159919165103301715991118510300195102202051039021159927225101302315991624510110255102102651019027510180281599022951071030510880315100503251012033510020345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525102805315994254510070551599055615993157510660581599235951031060510090611599256251044063159948641599326551043066510510675120106815991869159908701599367115991572159935735104207451212075510290761599297751052078512610791599248015990781159912825122308351222084510360851599388615994687510010885105608951027090512510915125509251299093512300941599039551270096510260975128009815995099512200100159940101510800102159906103159939104512880105512980106510810107512340108159958109159957110512900111159952112159930113159944114512000115512570116512400117159951118159955119159953120512580121510410122512560123159945124512660125512100126512680127512810128512330129510160130159949131512310。

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