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大成丰财宝货币A (大成丰财A 000626) 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:0.6510

七日年化收益率:2.57%

2021/01/18 00:00:00

大成丰财宝货币A(000626)投资组合

持债明细 资产配置
报告日期
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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
16,582,834,52913,079,241,05114,525,727,91414,430,090,55114,334,759,14114,241,285,98314,146,563,59614,046,034,11714,945,375,16317,805,730,98117,639,096,06717,449,437,14017,265,972,88717,130,529,7392,075,379,6572,826,410,81893,544,930104,902,127109,982,372139,340,670170,960,503185,745,153236,379,804285,718,076282,997,5181,013,222,730
17,179,341,74613,082,737,62414,529,392,60314,434,244,45814,433,699,69914,797,340,44014,152,939,63314,056,763,78814,952,454,46617,813,381,52117,646,970,36017,471,726,98417,273,426,81817,143,968,9712,076,514,9202,827,282,873101,311,807124,223,496131,828,143155,643,642190,878,787198,013,402246,972,348335,918,589317,875,311--
000000000000000000----------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
5,797,161,2942,048,007,5454,377,642,9831,049,824,0551,228,323,7761,973,091,5233,863,874,5831,757,635,6881,589,965,1232,361,957,6821,148,446,9112,291,108,550878,922,200871,081,559144,747,367259,090,76924,986,84640,036,10830,082,96549,979,90670,052,97079,983,29910,000,58990,228,34150,093,954--
34.9615.6630.147.288.5713.8527.3112.5110.6413.276.5113.135.095.086.979.1726.7138.1727.3535.8740.9843.064.2331.5817.70--
9,497,621,5796,536,495,7784,361,308,3949,737,514,2978,971,630,4727,587,142,6136,643,052,8128,530,440,9717,517,882,20311,817,404,14510,854,203,62610,015,902,8089,895,003,26014,709,610,7891,851,164,0801,375,405,29112,134,63911,063,00960,871,70750,153,29070,448,58365,844,722153,933,494190,546,085219,006,981--
57.2749.9830.0267.4862.5953.2846.9660.7350.3066.3761.5357.4057.3185.8789.2048.6612.9710.5555.3535.9941.2135.4565.1266.6977.39--
4,718,37424,641,89851,507,93869,951,28240,734,30340,578,15246,085,86174,460,05654,500,65578,021,28290,160,79491,613,39662,175,13567,673,5401,902,8355,658,765528,322664,243873,065909,924876,5592,184,7463,337,4262,939,32418,774,131--
0.030.190.350.480.280.280.330.530.360.440.510.530.360.400.090.200.560.630.790.650.511.181.411.036.63--

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