ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í

»ù½ðÒµ¼¨

»ù½ð·ÑÂÊ

Ͷ×Ê×éºÏ

»ù½ð¸Å¿ö

²ÆÎñÊý¾Ý

¹úÁªºãͨ´¿Õ®C(016190)

2024-03-28     1.0190-0.0196%
ÖÐÈÚ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
·¨¶¨Ãû³Æ ÖÐÈÚ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ Ó¢ÎÄÃû³Æ Zhongrong Fund Management Co.,Ltd.
×éÖ¯ÐÎʽ ÓÐÏÞ¹«Ë¾ ¹«Ë¾ÊôÐÔ ÖÐ×Ê
³ÉÁ¢ÈÕÆÚ 2013-05-31 ×¢²á×ʱ¾ 115000(ÍòÔª)
·¨ÈË´ú±í ÍõÑþ ×ܾ­Àí »ÆÕð
×¢²áµØÖ· ÉîÛÚÊи£ÌïÇø¸£Ìï½ÖµÀ¸ÚÏÃÉçÇø½ðÌï·3088ºÅÖÐÖÞ´óÏÃ3202¡¢3203B
°ì¹«µØÖ· ±±¾©Êг¯ÑôÇøÍû¾©¶«Ô°ËÄÇø2ºÅÖк½×ʱ¾´óÏÃ17Â¥
µç»°ºÅÂë 400-160-6000,010-56517299 ÓÊÕþ±àÂë 518033
´«ÕæºÅÂë 010-56517001 ÍøÖ· www.zrfunds.com.cn
¾­Óª·¶Î§ »ù½ðļ¼¯¡¢»ù½ðÏúÊÛ¡¢Ìض¨¿Í»§×ʲú¹ÜÀí¡¢×ʲú¹ÜÀíºÍÖйúÖ¤¼à»áÐí¿ÉµÄÆäËûÒµÎñ¡£(ÒÀ·¨Ðë¾­Åú×¼µÄÏîÄ¿,¾­Ïà¹Ø²¿ÃÅÅú×¼ºó·½¿É¿ªÕ¹¾­Óª»î¶¯)¡£
¹«Ë¾Ñظï ÖÐÈÚ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾Ô­ÃûµÀ¸»»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾,ÓÚ2013Äê5ÔÂ16ÈÕ»ñÖ¤¼à»áÅú×¼ÉèÁ¢¡£Ä¿Ç°ÖÐÈÚ»ù½ð×¢²á×ʱ¾Îª11.5ÒÚÔªÈËÃñ±Ò¡£ÆäÖÐ,ÖÐÈÚ¹ú¼ÊÐÅÍÐÓÐÏÞ¹«Ë¾³ö×ʱÈÀý51%;ÉϺ£ÈÚêÉͶ×ÊÓÐÏÞ¹«Ë¾³ö×ʱÈÀý49%¡£¹«Ë¾×Ô³ÉÁ¢ÒÔÀ´,ʼÖÕÖÂÁ¦ÓÚÍêÉƹ«Ë¾ÖÎÀí½á¹¹ºÍ×éÖ¯¼Ü¹¹,¾ö²ßÌåϵ¿Æѧ¡¢¸ßЧ¡£²»¶Ï¿ªÍØÒµÎñ,»ý¼«ÕùÈ¡Óëͬҵ»ú¹¹´ï³É¸÷ÏîÒµÎñºÏ×÷,ÒÔÎȽ¡µÄͶ×ÊÒµ¼¨ºÍÓÅÖʵķþÎñ»ØÀ¡¿Í»§,»ñµÃÊг¡µÄ¹ã·ºÈÏ¿É¡£
ÖÐÈÚ»ù½ðʼÖÕ¼á³ÖÒÔͶ×ʵÄÁ¦Á¿Íƶ¯¹«Ë¾³É³¤,ÃÜÇйØ×¢Êг¡¶¯Ïò,»ý¼«²¼¾Ö,˳ӦÊг¡Ç±ÔÚÐèÇó,Ñз¢Âú×㲻ͬÀàÐÍͶ×ÊÕߵIJúÆ·,Öð²½ÐγÉÁËÎå´óÒµÎñÌõÏß,Ϊ¿Í»§ÌṩȫÃæµÄ½â¾ö·½°¸¡£
ÖÐÈÚ»ù½ðÔÚÉîÛÚ¡¢±±¾©ÉèÓÐ×ܲ¿,ÔÚ.ÉϺ£¡¢ÉîÛÚÉèÓа칫Çø¡£¾­¹ýÁùÄê¶àµÄÉî¸ûϸ×÷,ÖÐÈÚ»ù½ðÒÑÓ볬¹ý100¼ÒÒøÐÐ,֤ȯ¼°ÆäËû½ðÈÚ»ú¹¹½¨Á¢ÁËÃÜÇеĺÏ×÷¹Øϵ¡£
ÖÐÈÚ»ù½ðʼÖÕÒÔ¿Í»§ÐèÇóΪµ¼Ïò,DZÐÄ´òÔ쳬¹ý50È˵ÄרҵӪÏú·þÎñÍŶÓ,±ü³Ð¡±¿Í»§ÀûÒæÖÁÉÏ¡±µÄ×ÚÖ¼,ΪͶ×ÊÕßÌṩȫÃ桢רҵ¡¢Éî¶ÈµÄ·þÎñ¡£
ÆìÏ»ù½ð
»ù½ð´úÂë »ù½ð¼ò³Æ ÀàÐÍ Í¶×Ê·ç¸ñ »ù½ð¾­Àí »ù½ð·Ý¶î(Íò·Ý)
000400ÖÐÈÚÔööζ¨ÆÚ¿ª·ÅծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÙ»291.48
000401ÖÐÈÚÔööζ¨ÆÚ¿ª·ÅծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÙ»462.31
000846¹úÁª»õ±ÒC¿ª·ÅʽÊÕÒæÐÍÀîÙ»50,816.00
000847¹úÁª»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÀîÙ»5,303.46
000928¹úÁª¹úÆó¸Ä¸ï»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Áá11,888.01
001014ÖÐÈÚÈÚ°²»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍ·ëç÷¡¢³ÂÀó£¨Ðݲú¼Ù£©¡¢Íõ¿Éº¹153.45
001261¹úÁªÐ»úÓö»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÖìÏþÃ÷¡¢¶Å³¬5,948.29
001377ÖÐÈÚвúÒµ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ¸Õ43.31
001378ÖÐÈÚвúÒµ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ¸Õ30.24
001387¹úÁªÐ¾­¼Ã»ìºÏA¿ª·ÅʽÎȽ¡³É³¤Ð͸ʴ«çù8,252.72
001388¹úÁªÐ¾­¼Ã»ìºÏC¿ª·ÅʽÎȽ¡³É³¤Ð͸ʴ«çù9,721.33
001389ÖÐÈÚöÎÊÓÒ°»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÉòäü123.94
001390ÖÐÈÚöÎÊÓÒ°»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÉòäü44.60
001413¹úÁªöÎÆðµã»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍ¿ÜÎĺ졢ÕÔ·Æ76.23
001414¹úÁªöÎÆðµã»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍ¿ÜÎĺ졢ÕÔ·Æ6,470.32
001701¹úÁª²úÒµÉý¼¶»ìºÏ¿ª·ÅʽÎȽ¡³É³¤Ð͸ʴ«çù31,438.46
001739ÖÐÈÚÈÚ°²¶þºÅ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀó82.42
001779ÖÐÈÚÎȽ¡ÌíÀûծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔî£21.07
001851ÖÐÈÚÇ¿¹úÖÆÔì»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÉòäü¡¢Íõ«h¡¢¸Ê´«çù30.80
002674ÖÐÈÚÈڷᴿծծȯA¿ª·ÅʽÊÕÒæÐÍÀîÙ»542.70
002675ÖÐÈÚÈڷᴿծծȯC¿ª·ÅʽÊÕÒæÐÍÀîÙ»125.66
002785ÖÐÈÚÈÚԣ˫ÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔî£576.75
002786ÖÐÈÚÈÚԣ˫ÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔî£110.82
003009¹úÁªÓ¯ÔóÖжÌÕ®A¿ª·ÅʽÎȽ¡³É³¤Ðͺ«ÕýÓî¡¢ÅËΡ256,237.72
003010¹úÁªÓ¯ÔóÖжÌÕ®C¿ª·ÅʽÎȽ¡³É³¤Ðͺ«ÕýÓî¡¢ÅËΡ102,617.22
003011ÖÐÈÚÓ¯ÈóծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÙ»8.86
003012ÖÐÈÚÓ¯ÈóծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÙ»16.31
003013¹úÁªºãÌ©´¿Õ®A¿ª·ÅʽÊÕÒæÐÍÀîÙ»49,110.21
003014¹úÁªºãÌ©´¿Õ®C¿ª·ÅʽÊÕÒæÐÍÀîÙ»7.35
003060ÖÐÈÚᶨÆÚ¿ª·ÅծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÙ»¡¢Íõ«h12,002.74
003061ÖÐÈÚᶨÆÚ¿ª·ÅծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÙ»¡¢Íõ«h0.62
003071¹úÁªî£Ï鴿ծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ«h208,647.96
003072¹úÁªî£Ï鴿ծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ«h123,832.07
003075¹úÁª»õ±ÒE¿ª·ÅʽÊÕÒæÐÍÀîÙ»26,241.71
003079ÖÐÈÚÒøÐмä3-5ÄêÖиߵȼ¶ÐÅÓÃÕ®Ö¸ÊýA¿ª·ÅʽָÊýÐÍÖì°ØÈØ907.48
003080ÖÐÈÚÒøÐмä3-5ÄêÖиߵȼ¶ÐÅÓÃÕ®Ö¸ÊýC¿ª·ÅʽָÊýÐÍÖì°ØÈØ127.17
003081¹úÁªÒøÐмä1-3ÄêÖиߵȼ¶ÐÅÓÃÕ®Ö¸ÊýA¿ª·ÅʽָÊýÐÍÖì°ØÈØ¡¢Íõ«h16,963.31
003082¹úÁªÒøÐмä1-3ÄêÖиߵȼ¶ÐÅÓÃÕ®Ö¸ÊýC¿ª·ÅʽָÊýÐÍÖì°ØÈØ¡¢Íõ«h351.37
003083ÖÐÈÚÒøÐмä1-3Äê¸ßµÈ¼¶ÐÅÓÃÕ®Ö¸ÊýA¿ª·ÅʽָÊýÐÍÖì°ØÈØ11.96
003084ÖÐÈÚÒøÐмä1-3Äê¸ßµÈ¼¶ÐÅÓÃÕ®Ö¸ÊýC¿ª·ÅʽָÊýÐÍÖì°ØÈØ15.16
003085ÖÐÈÚÒøÐмä0-1ÄêÖиߵȼ¶ÐÅÓÃÕ®Ö¸ÊýA¿ª·ÅʽָÊýÐÍÖì°ØÈØ901.34
003086ÖÐÈÚÒøÐмä0-1ÄêÖиߵȼ¶ÐÅÓÃÕ®Ö¸ÊýC¿ª·ÅʽָÊýÐÍÖì°ØÈØ102.29
003089ÖÐÈÚºãÈð´¿Õ®A¿ª·ÅʽÊÕÒæÐÍÑîƼ109.10
003090ÖÐÈÚºãÈð´¿Õ®C¿ª·ÅʽÊÕÒæÐÍÑîƼ76.51
003145¹úÁª¾ºÕùÓÅÊƹÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐͿº£¶«16,423.29
003334ÖÐÈÚÈÚÐÅ˫ӯծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖì°ØÈØ365.98
003335ÖÐÈÚÈÚÐÅ˫ӯծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÖì°ØÈØ596.59
003670¹úÁªÎïÁªÍøÖ÷Ìâ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔ·Æ3,055.96
003678¹úÁªÏÖ½ðÔöÀû»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÀîÙ»10,063.70
003679¹úÁªÏÖ½ðÔöÀû»õ±ÒC¿ª·ÅʽÊÕÒæÐÍÀîÙ»1,162,839.94
003926¹úÁªºãÐÅ´¿Õ®A¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ«h178,169.98
003927¹úÁªºãÐÅ´¿Õ®C¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ«h433.88
004008¹úÁªöÎ˼·»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Áá1,419.40
004009¹úÁªöÎ˼·»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Áá3,333.37
004065ÖÐÈÚÁ¿»¯¶àÒò×Ó»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÒ׺£²¨2,959.15
004067ÖÐÈÚöλر¨»ìºÏA¿ª·ÅʽÎȽ¡³