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华安汇财通货币 (华安汇财 000709) 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:0.5695

七日年化收益率:2.17%

2021/04/08 00:00:00

华安汇财通货币(000709)投资组合

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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
11,692,838,23911,051,418,16011,779,148,94210,341,484,3149,934,523,79211,053,662,98611,892,968,59914,614,105,47316,584,041,19818,350,347,49914,995,703,18512,999,435,85712,023,079,5319,091,792,2056,098,436,1383,468,351,4192,869,889,2842,131,690,3282,048,231,7202,120,943,2411,543,543,4351,123,774,612904,370,503837,388,607321,923,254200,594,621
12,599,136,24512,266,521,40112,134,920,24311,377,331,75810,960,073,54511,199,306,55712,169,160,97917,122,417,90818,766,317,68218,969,007,84316,983,530,94513,490,824,47513,340,468,77010,646,834,4866,857,963,9003,608,585,6762,992,294,8912,340,001,8772,293,986,4932,436,454,5211,738,592,3191,330,523,3781,046,278,620964,079,006365,704,856231,794,171
0000000000000000000--------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
4,927,890,9235,255,843,6484,664,266,1554,133,466,5175,059,612,2494,086,527,8163,561,959,50310,104,602,1279,269,866,8817,796,366,8587,926,481,4595,907,027,5475,770,424,7644,342,321,0963,170,566,5071,571,436,641779,152,7001,268,288,2611,219,081,5601,248,136,7631,008,428,693908,706,149819,710,376479,865,916193,053,346109,991,340
42.1447.5639.6039.9750.9336.9729.9569.1455.9042.4952.8645.4447.9947.7651.9945.3127.1559.5059.5258.8565.3380.8690.6457.3159.9754.83
4,036,757,4185,554,875,0853,355,914,5053,464,892,9574,555,597,6845,225,649,4784,938,733,2504,657,256,0846,572,806,0328,695,024,7197,632,237,0946,320,094,3386,344,361,6115,340,849,7651,236,699,6461,113,551,8101,041,573,596827,115,684603,082,038732,586,807231,334,606263,386,86382,975,966450,976,98281,220,053121,082,399
34.5250.2628.4933.5045.8647.2841.5331.8739.6347.3850.9048.6252.7758.7420.2832.1136.2938.8029.4434.5414.9923.449.1753.8625.2360.36
100,743,132116,809,25579,433,64984,886,943110,284,556107,332,28392,094,311160,876,841211,423,941243,140,906182,418,511132,475,157158,000,44994,029,94540,747,83519,315,20013,967,17914,516,50712,024,12512,318,3269,879,9668,459,4615,591,1116,235,9483,030,444720,432
0.861.060.670.821.110.970.771.101.271.321.221.021.311.030.670.560.490.680.590.580.640.750.620.740.940.36

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