rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

银华活钱宝货币A (银华活钱A 000657) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:1.1834

七日年化收益率:4.09%

2014/12/18 00:00:00

银华活钱宝货币A(000657)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
51,220,578,44448,840,824,19947,997,044,88847,453,890,23837,618,950,92538,945,115,15537,361,788,85236,220,076,52634,249,548,99637,440,881,80921,333,168,46214,991,768,49322,251,835,06528,063,194,81121,409,842,0367,749,187,731218,309,063207,247,985118,805,311336,299,8362,768,558,93178,562,989344,719,748
56,003,922,96851,333,150,96252,411,753,76753,409,289,36540,897,465,23441,491,070,89341,901,754,82741,493,807,40237,908,152,91741,653,539,70323,571,317,17417,799,591,64622,754,556,07133,468,487,11123,721,722,2538,328,494,168253,154,718227,334,531118,979,527336,471,5012,768,870,17778,644,068--
000000000000000----------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
24,167,686,52420,677,827,23928,999,862,62520,648,693,78919,269,463,05517,287,906,56920,443,175,86226,955,070,30714,903,175,51617,440,691,9239,250,585,5526,732,870,12711,704,766,10418,707,639,28713,020,715,3033,372,184,299128,166,612118,160,09965,075,134100,095,489220,446,58019,000,632--
47.1842.3460.4243.5151.2244.3954.7274.4243.5146.5843.3644.9152.6066.6660.8243.5258.7157.0154.7729.767.9624.19--
19,794,063,68520,587,026,73110,951,673,99420,206,067,96511,832,157,71216,361,714,95012,740,222,29811,209,511,32315,565,683,80122,986,853,8479,861,378,8129,298,387,6296,448,840,11112,407,981,2467,953,864,1473,639,085,62984,304,19282,639,68132,386,251241,453,2012,544,053,45955,572,946--
38.6442.1522.8242.5831.4542.0134.1030.9545.4561.4046.2362.0228.9844.2137.1546.9638.6239.8727.2671.8091.8970.74--
2,200,317,400187,892,247795,088,748239,596,401193,772,214199,748,726547,383,042334,534,075365,633,11496,080,3281,254,361,03472,641,347105,889,941134,778,555112,735,45075,703,23316,280,5061,634,4742,117,9134,951,9984,370,138570,490--
4.300.381.660.500.520.511.470.921.070.265.880.480.480.480.530.987.460.791.781.470.160.73--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014