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光大保德信现金宝货币B (光大现金B 000211) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.7104

七日年化收益率:2.31%

2019/11/14 00:00:00

光大保德信现金宝货币B(000211)投资组合

持债明细 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,216,058,2099,401,720,92210,075,885,26915,434,149,22317,364,831,84915,238,399,12814,951,352,92615,290,506,33013,887,984,03817,406,449,79010,508,029,3078,393,667,11710,359,820,2498,004,571,0418,265,564,36121,853,754,92617,390,744,2052,051,719,5631,581,872,8001,477,599,4091,117,361,764176,053,934222,223,440244,818,709
9,226,383,7229,404,938,58210,550,755,66815,540,805,31719,589,635,07317,153,580,67616,748,764,48915,938,512,88113,894,291,01317,413,353,73110,616,166,2338,396,710,74011,858,251,5998,352,433,2789,202,574,69921,857,517,89917,394,597,9752,092,050,2381,704,633,3151,568,540,8971,245,194,941176,244,885240,853,921244,950,141
00000000000000--------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
4,384,180,1105,260,550,3092,185,179,3735,962,194,3859,922,091,4578,280,439,1747,445,349,2898,637,132,9116,688,638,1392,913,958,5492,690,104,3913,433,119,2845,833,558,7474,087,094,7864,768,251,8504,877,428,9214,361,422,690835,766,056514,226,434509,500,663511,003,69590,134,85949,964,78629,926,659
47.5755.9521.6938.6357.1454.3449.8056.4948.1616.7425.6040.9056.3151.0657.6922.3225.0840.7332.5134.4845.7351.2022.4812.22
1,504,972,3421,283,545,3584,625,061,0374,176,154,6553,429,412,3035,225,766,6257,096,295,5766,760,768,9685,987,687,6339,437,434,1765,512,774,8733,147,230,6385,960,453,1773,448,533,1574,234,747,99910,312,691,2646,083,401,197793,057,130600,170,320892,528,219690,436,61983,176,063133,935,379151,009,066
16.3313.6545.9027.0619.7534.2947.4644.2243.1154.2252.4637.5057.5343.0851.2347.1934.9838.6537.9460.4061.7947.2460.2761.68
18,225,72939,792,64158,051,03054,784,25521,177,548454,859,649115,901,372132,025,750102,678,248370,718,66940,312,20244,829,36164,239,67571,402,41889,574,44591,424,49179,052,73130,224,68327,516,91736,511,37920,034,4072,933,9632,253,1931,759,649
0.200.420.580.350.122.980.780.860.742.130.380.530.620.891.080.420.451.471.742.471.791.671.010.72

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