网络真钱游戏

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 ,市净率越低,每股内含净资产值越高,投资价值越高。当预期成份股发生调整或成份股发生配股、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,力求降低跟踪误差。关注比较序号基金简称2018-02-022018-02-011159901215990231599034159905515990661599077159908815990991599101015991111159912121599131315991514159916151599181615991917159922181599231915992420159925211599262215992723159928241599292515993026159931271599322815993329159934301599353115993632159937331599383415993935159940361599423715994338159944391599454015994641159948421599494315995044159951451599524615995347159955481599574915995850510010515100205251003053510050545100605551007056510090575101105851012059510130605101506151016062510170635101806451019065510210665102206751023068510260695102707051028071510290725103007351031074510330755103607651039077510410785104207951043080510440815105008251051083510520845105608551058086510630875106508851066089510680905107109151080092510810935108809451101095511220965112309751126098512000995120101005120701015121001025121201035122001045122101055122201065122301075123001085123101095123301105123401115124001125125001135125101145125501155125601165125701175125801185126001195126101205126401215126601225126801235127001245128001255128101265128801275129001285129801295129901305188001315188802018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,本基金的股票资产投资比例不低于基金资产的90%,其中投资于中证银行指数成份股和备选成份股的资产不低于非现金基金资产的80%,每个交易日日终在扣除股指期货合约需缴纳的交易保证金后,保持不低于基金资产净值5%的现金或者到期日在一年以内的政府债券,权证及其他金融工具的投资比例依照法律法规或监管机构的规定执行。关注比较序号基金简称2018-02-022018-02-011511010215992635112304511260551122061599437510230851050095105801015992211510030125101501315990114159909151599191651033017159911185103001951039020510220211599272251013023510110241599162551021026510190275101802815990229510710305108803151005032510120335100203451250035159937365188803715993438518800395106804051260041159928425106304351221044512070451599334651264047510170485100604951065050159913511599105251028053510070541599425515993156159905575106605815992359510310605100906115992562510440631599486415993265510430665105106751201068159918691599367015990871159915721599357351042074512120751599297651052077510290785126107915992480159907811599128251223083512220845103608515993886159946875100108851056089510270905125109151255092512990935123009451270095159903965102609751280098159950995122001001599401015108001025128801031599391041599061055108101065129801071599581085129001091599571101599521115120001125123401135125701141599441151599511161599551175125801181599531191599301205124001215125601225104101231599451245126601255121001265126801275128101285123301295101601301599491315123102018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009510580101599221151003012510150131599011415990915159919165103301715991118510300195103902051022021159927225101302351011024159916255102102651019027510180281599022951071030510880315100503251012033510020345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045159933465126404751017048510060495106505015991351159910525102805351007054159942551599315615990557510660581599235951031060510090611599256251044063159948641599326551043066510510675120106815991869159936701599087115991572159935735104207451212075159929765105207751029078512610791599248015990781159912825122308351222084510360851599388615994687510010885105608951027090512510915125509251299093512300945127009515990396510260975128009815995099512200100159940101510800102512880103159939104159906105510810106512980107159958108512900109159957110159952111512000112512340113512570114159944115159951116159955117512580118159953119159930120512400121512560122510410123159945124512660125512100126512680127512810128512330129510160130159949131512310"www.vnsr006.com",本基金投资于标的指数成份股及备选成份股的比例不低于基金资产净值的95%。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本基金力争将年化跟踪误差控制在4%以内,日跟踪偏离度绝对值的平均值控制在%以内。

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时至今日,农耕文化仍是农村社会的主要文化形态和主要精神资源。从1月27日下午6点50分到28日上午,已经15个多小时。此外,川剧、川酒、川菜、川茶等一起走出国门也正在策划中,这种多维度的展示,将呈现独特的四川文化味道。,在自贸区推行原产地签证清单管理制度,是对清单外产品实行即报即签,清单内产品实行快审快签,极大地简化产品备案签证流程,为国内产品出口带来更多更多便利。12月23日,龙马潭区2016年教育技术装备工作总结会在新民小学召开。。第四、五、六、七个明确分别揭示了全面深化改革、全面依法治国、军队建设和外交工作的总目标,阐明了新时代坚持和发展中国特色社会主义的改革动力、法治保障、军事安全保障和外部环境保障。为助力脱贫攻坚,深入开展法治扶贫活动,1月26日至2月1日,叙永县司法局结合七五普法重点,有针对性的在全县乡镇开展法润泸州·法治文艺进万家文艺演出活动。。

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本站内所有内容亦不表明本网站之观点或意见,仅供参考和借鉴,购房者在购房时仍需慎重考虑。本页面所提到房屋面积如无特别标示,均指建筑面积。,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。,本基金将对债券组合总体信用评级水平予以控制,严格控制低评级债券的配置比例;在券种选择上遵循“个券分散、行业分散”的原则。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。净资产越大,信用风险越低。,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.v8959.com、  2。?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,本基金主要采用组合复制策略及适当的替代性策略以更好的跟踪标的指数,实现基金投资目标。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。关注比较序号基金简称2018-02-022018-02-01115032221502523150290450202551501976150288715006081501519150144101502161115010112150165135020081415023215150296161502101715019518150180191503302015024621150113221501072315001924150093251502662615008427150189281501052915005030150065311502983250202833150052341500313550201836150146375020153815027639150095401500084115016842150248431503164415027445150075461503124715020448150013491502605015009151150212521503045350204254150174551501225615013657150056581500335915017860150214611500776215033663150037641501936550202266150023675020026850205069150328701502267115015372150182731500677415005875150206761502447750200578150009791500298015031881150187825020388315011884150054851501318615012487150234881503068915031090150280911502139215023593150211941502279515013596150237971502459815003699150066100150317101150121102150064103150284104150332105150198106150247107150171108150186109150263110150117111150261112150303113150297114150022115502037116150323117150301118150106119150196120150130121150327122502057123150299124150293125150325126150184127150283128502007129150331130502001131502049132150259133150255134150123135150083136150090137502004138150053139150055140150215141150233142150295143150032144150231145502011146150104147150112148150267149150257150150222151150209152502017153150177154150179155150194156502014157150311158502024159502031160150203161150152162150012163150018164150181165150229166150219167150307168150289169150271170150269171150335172150309173150281174150282175150049176150190177502027178150218179150073180150076181150092182150094183150273184150051185150143186150241187150251188150291189150329190150343191150028192150030193150149194150148195150279196150157197150287198150221199150243200502054201150100202150265203150275204150207205150057206150059207150315208150305209150192210150223211502021212502041213150173214150200215150277216150150217150249218150217219150145220150188221150264222150139223502058224150262225150158226502055227150344228150201229150224230150172231150236232502012233150302234150208235150272236150300237150292238150308239150250240150256241150268242150258243150324244150242245150228246150278247150220248150199249150185250502032251150326252150294253150191254150238255150230256150270、基金管理人应当自基金合同生效之日起6个月内使本基金的股票投资组合比例符合基金合同的约定。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)普通债券投资策略对于普通债券,本基金将在严格控制目标久期及保证基金资产流动性的前提下,采用目标久期控制、期限结构配置、信用利差策略、流动性管理、相对价值配置、杠杆策略等策略进行主动投资。。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 ,指标值越高,说明投资带来的收益越高。但因特殊情况(如成份股长期停牌、成份股发生变更、成份股权重由于自由流通量发生变化、成份股公司行为、市场流动性不足等)导致本基金管理人无法按照标的指数构成及权重进行同步调整时,基金管理人将对投资组合进行优化,尽量降低跟踪误差。市盈率越低,股票越便宜,相对投资价值越大。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。关注比较序号基金简称2018-02-022018-02-011150037215010531500774150113515033061500137150122815019991502301015019311150322121500501315017814150101155020421615008417150060181502261915025220150151211500312215002923150056241502662515024226150180271502702815025029150197301501363115026832502008335020253415021635150158361501443750201238502022391500194015006741150165421502324315032844150008451502564615010747150228481502964915001250150168515020505215009353502018541500585515003256150049571500655815017159150009601502316115019562150184631502596415025565150257661501126750200768150283691502387050200471502011721501067350203174150233751500757615018677502024785020277915027380150279811502778215023583150227841502378515024586150331871502978815029389502014901503359115028192502054935020419415029595150267961502039715022998150307991502431001503151011502231021502611031503031045020371051503011065020571071502991081503111091502891101502111111503091121501431131502911141503431151502871161502651175020211181501451191500541201502091215020171221501941231501811241502711251502691261502411271502511281503291291501481301501571311502211321502751331502071341503051351501731361502001371501501381502491391501881401501231411502131421502191431501351441500361451501901461503171471501211481500641491501981501502471511501171521503231531501961541501301551503271561503251571500831581500901591501041605020011611500531621500551631500221641501771651501791661501521671500181681500731691500761701500921711500941721500301731501001741500591751501921761502171771502151781500661795020491801502921811500511821500571831502631841500281851502641861501241871501721881502101891500331901502461911502721921500521931502881941503441951502581961503001971503021981501911991501392005020022015020582021502942031502242041502202051502842065020552071502822081502342091502082101501492115020382121503362131501182145020322151502362161503182175020152181503262191500912201502622211502902221501852231501892241502802251503082261501312271502742281502062295020052301502482311502042321503162331502982341503062351502762361502122371503122381501822395020282401502602411502442421503042431503102441500952451502182461501532471501742481502782491501462501502012511501872521503322531503242541502142551502222561500232018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302、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中证高铁产业指数成份股及其权重的变动而进行相应调整,同时,本基金还将根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票增发因素等变化,对股票投资组合进行适时调整。,(2)普通债券投资策略对于普通债券,本基金将在严格控制目标久期及保证基金资产流动性的前提下,采用目标久期控制、期限结构配置、信用利差策略、流动性管理、相对价值配置、杠杆策略等策略进行主动投资。,如因标的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。关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009510580101599221151003012510150131599011415990915159919165103301715991118510300195102202051039021159927225101302315991624510110255102102651019027510180281599022951071030510880315100503251012033510020345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525102805315994254510070551599055615993157510660581599235951031060510090611599256251044063159948641599326551043066510510675120106815991869159908701599367115991572159935735104207451212075510290761599297751052078512610791599248015990781159912825122308351222084510360851599388615994687510010885105608951027090512510915125509251299093512300941599039551270096510260975128009815995099512200100159940101510800102159906103159939104512880105512980106510810107512340108159958109159957110512900111159952112159930113159944114512000115512570116512400117159951118159955119159953120512580121510410122512560123159945124512660125512100126512680127512810128512330129510160130159949131512310。2)不定期调整a.基金管理人将依据对市场行情的分析研究,判断基金申购、赎回的未来变化趋势,并据此进行投资组合的相应调整,以减少现金流对跟踪误差的冲击,从而有效跟踪标的指数。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、2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30将属性分为高、较高、较低、低四类。关注比较序号基金简称2018-02-022018-02-01115003721501053150077415011351503306150013715012281501999150230101501931115032212150050131501781415010115502042161500841715006018150226191502522015015121150031221500292315005624150266251502422615018027150270281502502915019730150136311502683250200833502025341502163515015836150144375020123850202239150019401500674115016542150232431503284415000845150256461501074715022848150296491500125015016851502050521500935350201854150058551500325615004957150065581501715915000960150231611501956215018463150259641502556515025766150112675020076815028369150238705020047150201172150106735020317415023375150075761501867750202478502027791502738015027981150277821502358315022784150237851502458615033187150297881502938950201490150335911502819250205493502041941502959515026796150203971502299815030799150243100150315101150223102150261103150303104502037105150301106502057107150299108150311109150289110150211111150309112150143113150291114150343115150287116150265117502021118150145119150054120150209121502017122150194123150181124150271125150269126150241127150251128150329129150148130150157131150221132150275133150207134150305135150173136150200137150150138150249139150188140150123141150213142150219143150135144150036145150190146150317147150121148150064149150198150150247151150117152150323153150196154150130155150327156150325157150083158150090159150104160502001161150053162150055163150022164150177165150179166150152167150018168150073169150076170150092171150094172150030173150100174150059175150192176150217177150215178150066179502049180150292181150051182150057183150263184150028185150264186150124187150172188150210189150033190150246191150272192150052193150288194150344195150258196150300197150302198150191199150139200502002201502058202150294203150224204150220205150284206502055207150282208150234209150208210150149211502038212150336213150118214502032215150236216150318217502015218150326219150091220150262221150290222150185223150189224150280225150308226150131227150274228150206229502005230150248231150204232150316233150298234150306235150276236150212237150312238150182239502028240150260241150244242150304243150310244150095245150218246150153247150174248150278249150146250150201251150187252150332253150324254150214255150222256150023,净资产越大,信用风险越低。、www.vns0757.com、通常情况下,本基金根据标的指数成分股票在指数中的权重确定成分股票的买卖数量。 ,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现金网将属性分为高、较高、较低、低四类。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。 2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。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。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-304、股指期货投资策略本基金以提高投资效率更好地达到本基金的投资目标,在风险可控的前提下,本着谨慎原则,参与股指期货的投资。关注比较序号基金简称2018-02-022018-02-01115003721501053150077415011351503306150199715012281500139150230101501931115017812150050131501011450204215150322161500841715022618150060191500312015002921150056221501512315024224150270251502522615026627150180281502502915026830150136311501583250201233502008341502163515019736150144375020223815006739150019405020254115032842150256431502284415016545150008461502324715010748150012491502965015016851502050521500285315023854150032551500495615005857150171585020185915009360150009611502316215018463150259641502556515025766150112675020076815028369150065705020047150201172150106735020317415023375150186765020247750202778150273791502798015027781150075821502358315022784150237851502458615033187150292881502978915029390502014911503359215028193502054945020419515029596150267971501959815020399150229100150307101150243102150315103150223104150263105150261106150303107502037108150301109502057110150299111150311112150289113150309114150143115150291116150343117150287118150265119502021120150145121150209122502017123150194124150181125150211126150271127150269128150241129150251130150329131150148132150157133150221134150275135150207136150305137150173138150200139150150140150249141150188142150123143150219144150190145150198146150247147150117148150323149150196150150130151150327152150325153150083154150090155150104156502001157150053158150054159150055160150213161150177162150179163150152164150018165150135166150036167150073168150076169150092170150094171150317172150030173150121174150064175150100176150059177150192178150217179150022180150215181502049182150066183150051184150057185150124186150172187150272188150033189150258190150210191150246192150344193150300194150052195150191196150302197150139198502002199150288200150294201502058202150224203150220204502055205150284206150208207150282208150234209150149210502038211150336212502032213150118214150236215150326216150318217502015218150091219150262220150185221150280222150189223150308224150131225150290226150206227150274228502005229150248230150204231150316232150298233150306234150212235150276236150312237150182238502028239150260240150244241150304242150310243150218244150153245150095246150174247150278248150146249150201250150187251150332252150324253150214254150222255150264256150023 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。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当预期成份股发生调整或成份股发生配股、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,力求降低跟踪误差。关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009159922105105801151003012510150131599091415990115159919165103301715991118510300195103902015992721510220225101302315991624510110255102102651019027510180281599022951071030510880315100503251002033510120345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525104405351028054510070551599425615993157159905585106605915992360510090615103106215992563159948645104306551051066159918675120106815993269159908701599357115993672159915731599297451212075510290765104207751052078512610791599248051223081159907821599128351222084510360851599388615994687510010885105608951027090512510915102609251255093512990945123009515990396512700975128009815995099512200100159940101510800102159939103159906104512880105512980106510810107512340108159958109159957110512900111159952112159944113512570114159930115512000116512400117159951118159955119159953120512580121512560122510410123159945124512660125512100126512680127512810128512330129510160130159949131512310,本基金在信用风险内部评估时,遵循以下原则:审慎评级原则,在对主体及债项进行信用风险评级过程中,应遵循审慎的原则评估其经营状况和财务风险;定性分析与定量分析相结合的原则,经营风险评估和财务风险评估是信用分析的两大主要内容,前者采用以定性为主、定量为辅的分析方法,后者采取以定量为主、定性为辅的分析方法,在对主体及债项进行信用风险评级过程中,需综合考虑两方面的因素,综合评定;历史考察和未来预测相统一的原则:债券评级的目的是预测发行主体未来的偿债能力和违约风险,在评级过程中,需要根据其历史经营业绩、竞争优势和劣势、发展规划以及管理层的经营能力,着重考察其未来经营和现金流状况,预测和评价发行主体的营运周期、未来资本运作以及其对未来财务状况的影响。,3、金融衍生品的投资策略(1)股指期货投资策略本基金将根据风险管理的原则,主要选择流动性好、交易活跃的股指期货合约进行交易,以降低股票仓位调整的交易成本,提高投资效率,从而更好地跟踪标的指数,实现投资目标。该指标侧面反映出一家公司的规模和行业地位。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。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,(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、新股增发因素等变化,对其进行适时调整,以保证前海开源中证健康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。净资产越大,信用风险越低。本基金力争利用股指期货的杠杆作用,降低申购赎回时现金资产对投资组合的影响及投资组合仓位调整的交易成本,达到稳定投资组合资产净值的目的。2、股指期货投资策略本基金在股指期货投资中将根据风险管理的原则,在风险可控的前提下,本着谨慎原则,参与股指期货的投资。关注比较序号基金简称2018-02-022018-02-011150264215002231502574150066550204961503297150051815022791501941015026911150255121502831315017114150307151502511615020317502004181502431915018120150259211502332215024123150150241502752515020926150018271502952815031129150217301501733115021132150315331502773415015235150200361500533715007338150184391501774015019241502001421501864315033544150235451502874650203747150196481503254915026150150247515020145215030353150117541500905515032256502031571502935815029959150049601503056115031762150289631500126415014565150121661500306750200768150301691500927015027971150076721503437315003174150157751502137650201177150104781501997915032380150036811501438215006583150291841502738515009486150229871500378815022689150271901501909150205792150188931500649415024995150207961503319750202198502025991502461001500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3)信用利差策略本基金将通过严格的内部投资风险管理体系,对关注的信用债进行独立的内部评级,并持续动态跟踪调整,以此作为品种选择的基本依据。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30 ,(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。本基金主要采用完全复制法进行投资,依托富国量化投资平台,利用长期稳定的风险模型和交易成本模型,按照成份股在中证体育产业指数中的组成及其基准权重构建股票投资组合,以拟合、跟踪中证体育产业指数的收益表现,并根据标的指数成份股及其权重的变动而进行相应调整。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。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未来,随着全球证券市场投资工具的发展和丰富,本基金可相应调整和更新相关投资策略,并在招募说明书更新中公告。 6、其他金融工具投资策略在法律法规许可时,本基金可基于谨慎原则运用权证等相关金融衍生工具对基金投资组合进行管理,以提高投资效率,管理基金投资组合风险水平,以更好地实现本基金的投资目标。当预期收益率曲线下移时,适当提高组合久期,以分享债券市场上涨的收益;当预期收益率曲线上移时,适当降低组合久期,以规避债券市场下跌的风险。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30729亿265亿亿%%%(行业平均)771亿609亿亿%%%行业排名3|404|403|402|4022|408|4010|402|40四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。  指数方案  1。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。,  盈利预测:所公布的预测收益是指统计范围内最近六个月研究机构所发布研究报告的预测收益平均值,考虑分红除权因素(其中蓝色数值表示实际值)。?最大程度减少个人投资者与机构之间信息上的差异,使个人投资者更早的了解到基本面变化。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较低公式为净利润与主营业务收入的比率。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-01151058021599323510220451012051599246511230751011085112209159933105104201115992612159907135102801415992715159925161599451751056018510270195100202051017021159936221599512315994224510520251599462651080027511260281599032915994030510390315103603251299033512100341599063515991936510500375110103815991139510430405123304115990242159912431599304415991645510190465125504751250048159905495103005051071051512640525128005351207054512200551599225651240057512120585108105951251060510070615120106251281063159937641599016515995366510060671599346851888069510050701599557151268072510150735120007415990875512700765126107751288078512660795188008051013081510180825100108351016084510510855102908651023087512580885129008951031090159915911599439251063093512980945102109551088096510330975106509815993899159952100512340101159909102159948103512310104159913105159931106159950107512220108159949109512570110510660111159957112159958113159944114159923115159939116159928117510410118512210119159935120159910121512300122510030123159918124510090125512600126159929127510680128512560129512230130510260131510440,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30  指数方案  1。同时,本基金还将根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票增发因素等变化,对股票投资组合进行实时调整,以保证基金净值增长率与中证体育产业指数收益率之间的高度正相关和跟踪误差最小化。  冈拉克表示:“通常情况下,当美元录得一个糟糕的年份时,接下来还会有一到两年的糟糕年份。,www.vns88133.com、www.v6386.com、关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009159922105105801151003012510150131599091415990115159919165103301715991118510300195103902015992721510220225101302315991624510110255102102651019027510180281599022951071030510880315100503251002033510120345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525104405351028054510070551599425615993157159905585106605915992360510090615103106215992563159948645104306551051066159918675120106815993269159908701599357115993672159915731599297451212075510290765104207751052078512610791599248051223081159907821599128351222084510360851599388615994687510010885105608951027090512510915102609251255093512990945123009515990396512700975128009815995099512200100159940101510800102159939103159906104512880105512980106510810107512340108159958109159957110512900111159952112159944113512570114159930115512000116512400117159951118159955119159953120512580121512560122510410123159945124512660125512100126512680127512810128512330129510160130159949131512310 因分红、增发、配股等而导致成分股在指数中的权重改变时,本基金将根据完全复制策略,在密切监测跟踪误差、跟踪偏离度的前提下,对组合进行相应的调整,以期降低冲击成本。高公式为资产总额减去负债后的净额。为有效控制指数的跟踪误差,本基金在注重风险管理的前提下,将适度运用股指期货。关注比较序号基金简称2018-02-022018-02-01115990121599023159903415990551599066159907715990881599099159910101599111115991212159913131599151415991615159918161599191715992218159923191599242015992521159926221599272315992824159929251599302615993127159932281599332915993430159935311599363215993733159938341599393515994036159942371599433815994439159945401599464115994842159949431599504415995145159952461599534715995548159957491599585051001051510020525100305351005054510060555100705651009057510110585101205951013060510150615101606251017063510180645101906551021066510220675102306851026069510270705102807151029072510300735103107451033075510360765103907751041078510420795104308051044081510500825105108351052084510560855105808651063087510650885106608951068090510710915108009251081093510880945110109551122096511230975112609851200099512010100512070101512100102512120103512200104512210105512220106512230107512300108512310109512330110512340111512400112512500113512510114512550115512560116512570117512580118512600119512610120512640121512660122512680123512700124512800125512810126512880127512900128512980129512990130518800131518880关注比较序号基金简称2018-02-022018-02-01115990121599023159903415990551599066159907715990881599099159910101599111115991212159913131599151415991615159918161599191715992218159923191599242015992521159926221599272315992824159929251599302615993127159932281599332915993430159935311599363215993733159938341599393515994036159942371599433815994439159945401599464115994842159949431599504415995145159952461599534715995548159957491599585051001051510020525100305351005054510060555100705651009057510110585101205951013060510150615101606251017063510180645101906551021066510220675102306851026069510270705102807151029072510300735103107451033075510360765103907751041078510420795104308051044081510500825105108351052084510560855105808651063087510650885106608951068090510710915108009251081093510880945110109551122096511230975112609851200099512010100512070101512100102512120103512200104512210105512220106512230107512300108512310109512330110512340111512400112512500113512510114512550115512560116512570117512580118512600119512610120512640121512660122512680123512700124512800125512810126512880127512900128512980129512990130518800131518880 ,较高公式为公司股票价格除以每股利润。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-303、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。构造替代性组合的方法如下:A、按照与被替代股票所属行业及基本面相似的原则,选取替代股票备选库。,关注比较序号基金简称2018-02-022018-02-01115003721501053150113415033051500776150013715005081501229150230101501931115010112150178131500841415019915150252161501511750204218150322191500562015018021150270221500602315006724150226251500292615019727150242281502682950201230150250311500313215021633150266341501443550200836150019371502283815025639150158401501364115016842150165435020224415000845502025461502964750205048150232491503285050201851150195521502195315017254150258551500575615021557150107581502725915005460150093611500526215013963150210641503446515007566502027671502886815019869502017701502927115003272150231731503027415010675150055765020247715003378150058791503278015028481150012821500598315002884150112851502658615026787150009881503008950203290150238911502819215012493150237941502459515008396150065975020419815029799150135100150221101150309102150123103150263104150223105150148106150100107502054108150179109150331110150130111150191112150273113502021114502058115150207116150249117502057118502011119150064120150188121150271122150190123150229124150234125150291126150294127150049128150091129150094130502007131150143132150036133150323134502002135150279136150213137150104138150246139150157140150343141502031142150301143150076144150092145150030146150145147150121148150289149150317150150186151150293152150305153150299154150184155502014156150303157150235158150117159150261160150090161502037162150335163150247164150287165150196166150325167502055168502001169150192170150277171150177172150200173150073174150053175150152176150336177150315178150211179150295180150311181150173182150259183150171184150217185150233186150018187150209188150275189502004190150255191150283192150150193150224194150280195150241196150208197150243198150181199150203200150227201150307202150251203150118204150194205150269206150329207150257208502049209150051210150282211150066212150220213150236214502015215150149216502038217150326218150262219150308220150318221150185222150312223150022224150316225150189226502005227150206228150290229150204230150274231150310232150248233150260234150182235150276236150131237150212238150244239150218240150306241150298242150304243150153244150174245502028246150095247150278248150146249150201250150324251150187252150023253150332254150264255150214256150222基金管理人将综合考虑市场情况、基金资产的流动性要求及投资比例限制等因素,确定股票、债券等资产的具体配置比例。但因特殊情况(如市场流动性不足、成分股被限制投资等)导致基金无法获得足够数量的股票时,基金管理人将运用其他合理的投资方法构建本基金的实际投资组合,追求尽可能贴近目标指数的表现。。

2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30248亿125亿亿%%%(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。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30现金头寸的增加将导致跟踪误差的扩大,因此基金管理人将通过投资以标的指数为基础资产的衍生产品(如期货、掉期等)以更好地跟踪标的指数,实现投资目标。。网络电玩城2、股指期货投资策略本基金在股指期货投资中将根据风险管理的原则,在风险可控的前提下,本着谨慎原则,参与股指期货的投资。基金管理人将建立股指期货交易决策部门或小组,授权特定的管理人员负责股指期货的投资审批事项,同时针对股指期货交易制定投资决策流程和风险控制等制度并报董事会批准。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、投资决策委员会负责决定有关标的指数重大调整的应对决策、其他重大组合调整决策以及重大的单项投资决策。关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009159922105105801151003012510150131599091415990115159919165103301715991118510300195103902015992721510220225101302315991624510110255102102651019027510180281599022951071030510880315100503251002033510120345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525104405351028054510070551599425615993157159905585106605915992360510090615103106215992563159948645104306551051066159918675120106815993269159908701599357115993672159915731599297451212075510290765104207751052078512610791599248051223081159907821599128351222084510360851599388615994687510010885105608951027090512510915102609251255093512990945123009515990396512700975128009815995099512200100159940101510800102159939103159906104512880105512980106510810107512340108159958109159957110512900111159952112159944113512570114159930115512000116512400117159951118159955119159953120512580121512560122510410123159945124512660125512100126512680127512810128512330129510160130159949131512310另外本基金将根据基金的申购、赎回情况,对投资组合进行适当的调整,在有效跟踪标的指数的同时,稳妥应对基金申赎。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。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指标值越高,说明投资带来的收益越高。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。5、资产支持证券投资策略资产支持证券主要包括资产抵押贷款支持证券(ABS)、住房抵押贷款支持证券(MBS)等证券品种。,在标的指数成份股发生变动、增发、配股、分红等公司行为导致成份股的构成及权重发生变化时,由于交易成本、交易制度、个别成份股停牌或者流动性不足等原因导致本基金无法及时完成投资组合同步调整的情况下,基金管理人将运用其他合理的投资方法构建本基金的实际投资组合,追求尽可能贴近标的指数的表现。该指标侧面反映出一家公司的规模和行业地位。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。 2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。新闻链接:第二届四川地标菜(泸州)美食节同场举行天下第一锅火锅带来新鲜体验1月7日,记者从泸州市餐饮行业协会了解到,2018(第八届)全国年货购物节暨四川(泸州)迎春购物月期间,将举办以基地+餐桌、带动产业链为主题的第二届四川地标菜(泸州)美食节活动,集中展现泸菜整体风貌。统战工作不再是统战部门的独角戏,而是真正成为党委政府的大合唱。。习近平新时代中国特色社会主义思想是立足新时代新课题所提出的新思想,是实现中华民族伟大复兴的行动纲领和科学指南。市委常委、宣传部部长鞠丽出席会议并讲话。--------网站所刊登的新闻﹑信息和专题等资料,均为版权所有,未经授权,禁止转载;已经授权,转载请注明来源:泸州新闻网泸州日报:0830-3101142川江都市报:0830-3190929泸州新闻网热线(违法和不良信息举报电话):0830-3158783泸州新闻网广告热线:0830-3776725、3111921、3776373投稿邮箱(违法和不良信息举报邮箱):网友群:150608067通讯员群:87209105媒介、频道合作:广告合作:互联网新闻信息服务许可证编号:5112016004广播电视节目制作经营许可证编号:(川)乙第2013-00135号Copyright2010-2017泸州新闻网AllRightsReserved市委常委、宣传部部长鞠丽出席会议并讲话。。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净资产越大,信用风险越低。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。低公式为毛利与销售收入的比率。1、股票投资策略(1)股票投资组合的构建本基金在建仓期内,将按照标的指数各成份股的基准权重对其逐步买入,在力求跟踪误差最小化的前提下,本基金可采取适当方法,以降低买入成本。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净资产越大,信用风险越低。。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2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009510580101599221151003012510150131599011415990915159919165103301715991118510300195102202051039021159927225101302315991624510110255102102651019027510180281599022951071030510880315100503251012033510020345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525102805315994254510070551599055615993157510660581599235951031060510090611599256251044063159948641599326551043066510510675120106815991869159908701599367115991572159935735104207451212075510290761599297751052078512610791599248015990781159912825122308351222084510360851599388615994687510010885105608951027090512510915125509251299093512300941599039551270096510260975128009815995099512200100159940101510800102159906103159939104512880105512980106510810107512340108159958109159957110512900111159952112159930113159944114512000115512570116512400117159951118159955119159953120512580121510410122512560123159945124512660125512100126512680127512810128512330129510160130159949131512310市净率越低,每股内含净资产值越高,投资价值越高。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关注比较序号基金简称2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510280225103302315993124159905251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039159918405101104115993642510160435100704415990845159935461599254751042048512120491599295051052051159909525102905351261054510190551599245651027057159932581599125951013060510010615122306251021063512220645103606515993866510060671599116851012069159907701599467151255072512990735123007451270075510220765102607751280078510020795112208051101081159934821599508351220084159926851599378615994087510800885112308951888090518800915107109251081093510390945128809515993996159906975129809851126099159958100512900101159957102159952103512000104512340105512570106510580107159944108159951109159955110512580111159953112159930113512400114159903115159948116512560117510410118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942,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。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。大力推进助残民生工程,全面超额完成任务。。

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董豪杰2018-5-23

梅艳芳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2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510280225103302315993124159905251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039159918405101104115993642510160435100704415990845159935461599254751042048512120491599295051052051159909525102905351261054510190551599245651027057159932581599125951013060510010615122306251021063512220645103606515993866510060671599116851012069159907701599467151255072512990735123007451270075510220765102607751280078510020795112208051101081159934821599508351220084159926851599378615994087510800885112308951888090518800915107109251081093510390945128809515993996159906975129809851126099159958100512900101159957102159952103512000104512340105512570106510580107159944108159951109159955110512580111159953112159930113512400114159903115159948116512560117510410118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942。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。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。

刘名瑞2018-5-23 11:2:34

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。(3)标的指数成份股票临时调整在标的指数成份股票调整周期内,若出现成份股票临时调整的情形,本基金管理人将密切关注样本股票的调整,并及时制定相应的投资组合调整策略。。

自越中移2018-5-23 11:2:34

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2018-02-022018-02-01115003721501053150077415011351503306150199715012281500139150230101501931115017812150050131501011450204215150322161500841715022618150060191500312015002921150056221501512315024224150270251502522615026627150180281502502915026830150136311501583250201233502008341502163515019736150144375020223815006739150019405020254115032842150256431502284415016545150008461502324715010748150012491502965015016851502050521500285315023854150032551500495615005857150171585020185915009360150009611502316215018463150259641502556515025766150112675020076815028369150065705020047150201172150106735020317415023375150186765020247750202778150273791502798015027781150075821502358315022784150237851502458615033187150292881502978915029390502014911503359215028193502054945020419515029596150267971501959815020399150229100150307101150243102150315103150223104150263105150261106150303107502037108150301109502057110150299111150311112150289113150309114150143115150291116150343117150287118150265119502021120150145121150209122502017123150194124150181125150211126150271127150269128150241129150251130150329131150148132150157133150221134150275135150207136150305137150173138150200139150150140150249141150188142150123143150219144150190145150198146150247147150117148150323149150196150150130151150327152150325153150083154150090155150104156502001157150053158150054159150055160150213161150177162150179163150152164150018165150135166150036167150073168150076169150092170150094171150317172150030173150121174150064175150100176150059177150192178150217179150022180150215181502049182150066183150051184150057185150124186150172187150272188150033189150258190150210191150246192150344193150300194150052195150191196150302197150139198502002199150288200150294201502058202150224203150220204502055205150284206150208207150282208150234209150149210502038211150336212502032213150118214150236215150326216150318217502015218150091219150262220150185221150280222150189223150308224150131225150290226150206227150274228502005229150248230150204231150316232150298233150306234150212235150276236150312237150182238502028239150260240150244241150304242150310243150218244150153245150095246150174247150278248150146249150201250150187251150332252150324253150214254150222255150264256150023。

翟一鸣2018-5-23 11:2:34

关注比较序号基金简称2018-02-022018-02-01115026421500223150257415006655020496150329715005181502279150194101502691115025512150283131501711415030715150251161502031750200418150243191501812015025921150233221502412315015024150275251502092615001827150295281503112915021730150173311502113215031533150277341501523515020036150053371500733815018439150177401501924150200142150186431503354415023545150287465020374715019648150325491502615015024751502014521503035315011754150090551503225650203157150293581502995915004960150305611503176215028963150012641501456515012166150030675020076815030169150092701502797115007672150343731500317415015775150213765020117715010478150199791503238015003681150143821500658315029184150273851500948615022987150037881502268915027190150190915020579215018893150064941502499515020796150331975020219850202599150246100150009101150130102150058103502054104150179105150060106150148107150223108150112109150266110150238111150100112150245113150309114150237115150297116150123117150107118150032119502041120150263121150221122150135123150083124502042125150077126150281127150231128150136129150106130150267131150124132150265133150122134502024135150220136150059137150028138150029139150327140150298141150105142502038143150149144150242145502022146150131147150055148150328149150224150150232151150013152150193153150230154502017155150198156150178157150158158150292159150075160150250161502027162502002163502008164150165165150101166150282167150222168150033169150093170150318171150191172150008173150113174150216175150300176150268177150290178150144179150197180502028181150208182150330183150050184150326185150019186150288187150236188150296189502015190502012191150302192150306193150118194150056195150054196150270197150151198502018199150210200150189201150256202150180203150084204502058205150294206150215207502055208150344209150228210150248211150336212150332213150195214150057215502050216150252217150274218150052219150262220150095221150214222150272223150219224150168225150172226150304227150185228150139229150258230150234231150212232150276233150067234150204235150206236150284237502005238150153239150187240150308241150146242150182243150244244150091245150278246150201247150316248502032249150260250150280251150174252150218253150310254150324255150312256150023,关注比较序号基金简称2018-02-022018-02-01115990121599023159903415990551599066159907715990881599099159910101599111115991212159913131599151415991615159918161599191715992218159923191599242015992521159926221599272315992824159929251599302615993127159932281599332915993430159935311599363215993733159938341599393515994036159942371599433815994439159945401599464115994842159949431599504415995145159952461599534715995548159957491599585051001051510020525100305351005054510060555100705651009057510110585101205951013060510150615101606251017063510180645101906551021066510220675102306851026069510270705102807151029072510300735103107451033075510360765103907751041078510420795104308051044081510500825105108351052084510560855105808651063087510650885106608951068090510710915108009251081093510880945110109551122096511230975112609851200099512010100512070101512100102512120103512200104512210105512220106512230107512300108512310109512330110512340111512400112512500113512510114512550115512560116512570117512580118512600119512610120512640121512660122512680123512700124512800125512810126512880127512900128512980129512990130518800131518880。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体育产业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。。

黄俊美2018-5-23 11:2:34

2、股票指数化投资日常投资组合管理(1)标的指数定期调整根据标的指数的编制规则及调整公告,本基金在指数成份股调整生效前,分析并确定组合调整策略,及时进行投资组合的优化调整,减少流动性冲击,尽量减少标的指数成份股变动所带来的跟踪偏离度和跟踪误差。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30。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。

刘舒怡2018-5-23 11:2:34

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,本基金债券投资的目的是在保证基金资产流动性的基础上,降低跟踪误差。。本基金管理人每日跟踪基金组合与标的指数表现的偏离度,每月末、季度末定期分析基金的实际组合与标的指数表现的累计偏离度、跟踪误差变化情况及其原因,并优化跟踪偏离度管理方案。。

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