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银华活钱宝货币F (银华活钱F 000662) 封闭型 货币型
加入自选基金每万份单位收益：0.7069
七日年化收益率：2.66%
- 0.21%
- 0.68%
- 1.32%
- 2.38%
- 2014-06-16
- 刘谢冰
- 银华基金
- 857.52亿份
银华活钱宝货币F(000662)投资组合
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 85,752,296,937 | 55,913,675,345 | 52,762,382,481 | 65,406,932,059 | 51,220,578,444 | 48,840,824,199 | 47,997,044,888 | 47,453,890,238 | 37,618,950,925 | 38,945,115,155 | 37,361,788,852 | 36,220,076,526 | 34,249,548,996 | 37,440,881,809 | 21,333,168,462 | 14,991,768,493 | 22,251,835,065 | 28,063,194,811 | 21,409,842,036 | 7,749,187,731 | 218,309,063 | 207,247,985 | 118,805,311 | 336,299,836 | 2,768,558,931 | 78,562,989 | 344,719,748 |
| 94,705,598,144 | 65,376,804,468 | 56,357,564,272 | 70,065,530,584 | 56,003,922,968 | 51,333,150,962 | 52,411,753,767 | 53,409,289,365 | 40,897,465,234 | 41,491,070,893 | 41,901,754,827 | 41,493,807,402 | 37,908,152,917 | 41,653,539,703 | 23,571,317,174 | 17,799,591,646 | 22,754,556,071 | 33,468,487,111 | 23,721,722,253 | 8,328,494,168 | 253,154,718 | 227,334,531 | 118,979,527 | 336,471,501 | 2,768,870,177 | 78,644,068 | -- |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 35,342,392,188 | 28,360,959,968 | 32,646,122,105 | 37,708,352,090 | 24,167,686,524 | 20,677,827,239 | 28,999,862,625 | 20,648,693,789 | 19,269,463,055 | 17,287,906,569 | 20,443,175,862 | 26,955,070,307 | 14,903,175,516 | 17,440,691,923 | 9,250,585,552 | 6,732,870,127 | 11,704,766,104 | 18,707,639,287 | 13,020,715,303 | 3,372,184,299 | 128,166,612 | 118,160,099 | 65,075,134 | 100,095,489 | 220,446,580 | 19,000,632 | -- |
| 41.21 | 50.72 | 61.87 | 57.65 | 47.18 | 42.34 | 60.42 | 43.51 | 51.22 | 44.39 | 54.72 | 74.42 | 43.51 | 46.58 | 43.36 | 44.91 | 52.60 | 66.66 | 60.82 | 43.52 | 58.71 | 57.01 | 54.77 | 29.76 | 7.96 | 24.19 | -- |
| 30,342,927,818 | 24,744,058,703 | 13,393,856,666 | 11,944,434,878 | 19,794,063,685 | 20,587,026,731 | 10,951,673,994 | 20,206,067,965 | 11,832,157,712 | 16,361,714,950 | 12,740,222,298 | 11,209,511,323 | 15,565,683,801 | 22,986,853,847 | 9,861,378,812 | 9,298,387,629 | 6,448,840,111 | 12,407,981,246 | 7,953,864,147 | 3,639,085,629 | 84,304,192 | 82,639,681 | 32,386,251 | 241,453,201 | 2,544,053,459 | 55,572,946 | -- |
| 35.38 | 44.25 | 25.39 | 18.26 | 38.64 | 42.15 | 22.82 | 42.58 | 31.45 | 42.01 | 34.10 | 30.95 | 45.45 | 61.40 | 46.23 | 62.02 | 28.98 | 44.21 | 37.15 | 46.96 | 38.62 | 39.87 | 27.26 | 71.80 | 91.89 | 70.74 | -- |
| 375,140,490 | 713,532,531 | 673,570,082 | 867,507,916 | 2,200,317,400 | 187,892,247 | 795,088,748 | 239,596,401 | 193,772,214 | 199,748,726 | 547,383,042 | 334,534,075 | 365,633,114 | 96,080,328 | 1,254,361,034 | 72,641,347 | 105,889,941 | 134,778,555 | 112,735,450 | 75,703,233 | 16,280,506 | 1,634,474 | 2,117,913 | 4,951,998 | 4,370,138 | 570,490 | -- |
| 0.44 | 1.28 | 1.28 | 1.33 | 4.30 | 0.38 | 1.66 | 0.50 | 0.52 | 0.51 | 1.47 | 0.92 | 1.07 | 0.26 | 5.88 | 0.48 | 0.48 | 0.48 | 0.53 | 0.98 | 7.46 | 0.79 | 1.78 | 1.47 | 0.16 | 0.73 | -- |
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