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泰达宏利货币B (泰达货币B 000700) 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:0.7846

七日年化收益率:3.32%

2019/09/20 00:00:00

泰达宏利货币B(000700)投资组合

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股票投资市值合计
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,117,357,9261,423,444,1802,665,133,1764,400,834,1643,630,775,7076,630,386,6466,783,848,6197,094,489,12716,456,023,9239,884,629,85614,779,410,77219,891,020,2889,896,968,8265,195,451,8422,418,329,6213,854,010,5691,707,364,211948,140,373795,425,198873,749,513
2,519,320,8501,702,078,9663,190,749,1365,136,035,1284,335,378,6176,914,209,0026,997,257,3747,306,849,09516,461,056,13010,053,674,91415,398,316,98920,389,487,91610,667,860,5756,173,748,6152,860,660,0734,276,326,2161,842,367,6091,129,628,905933,106,394989,337,074
0000000000000--------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,810,315,0681,084,278,3541,506,176,2242,710,764,3662,686,868,6853,488,522,0463,456,136,8623,341,425,6214,894,411,7162,930,563,3454,597,568,7128,514,845,6365,153,066,5263,397,617,8481,868,017,7622,993,396,1211,531,008,578709,423,606753,761,182782,123,896
85.5076.1756.5161.6074.0052.6150.9547.1029.7429.6531.1142.8152.0765.4077.2477.6789.6774.8294.7689.51
29,194,212312,504,723606,533,351907,457,6811,063,676,7031,865,869,1272,912,892,5802,813,375,8824,409,918,5353,967,545,7695,829,580,1817,604,968,6484,250,922,6221,153,872,688430,517,566841,448,29152,443,96480,219,325110,759,7681,724,379
1.3821.9522.7620.6229.3028.1442.9439.6626.8040.1439.4438.2342.9522.2117.8021.833.078.4613.920.20
49,516,712275,895,60422,517,49824,131,520288,032,184199,350,44440,006,14438,312,522296,861,49133,805,418199,688,90362,527,16153,867,77246,463,03529,332,90731,308,73140,814,22014,384,52620,785,16215,488,799
2.3419.380.840.557.933.010.590.541.800.341.350.310.540.891.210.812.391.522.611.77

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