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交银现金宝货币A (交银现金A 000710) 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:0.6421

七日年化收益率:2.38%

2021/04/12 00:00:00

交银现金宝货币A(000710)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
18,348,453,81520,238,139,06424,156,352,70418,474,470,82813,914,076,0989,834,705,99710,314,070,3367,379,172,9403,338,371,0943,837,434,8423,403,589,0023,932,575,5113,302,846,0313,727,102,4133,629,270,8283,089,465,7673,074,032,9833,326,940,8613,280,749,5252,896,249,1722,275,151,5891,384,090,521682,966,098311,143,841599,443,764
20,347,255,43321,976,865,64526,288,158,85821,508,870,51215,958,987,93611,504,361,34012,091,509,6318,587,228,6553,898,551,4764,335,265,4624,026,456,4334,579,887,6613,955,737,8224,331,107,5084,080,774,4763,546,342,1293,497,757,8123,782,158,8613,598,675,1883,297,399,2722,431,386,4261,384,885,536726,451,346318,816,699599,675,001
0000000000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7,192,241,8016,901,052,78811,580,914,8979,688,574,4377,807,549,9247,969,378,3306,334,316,4973,276,397,2523,338,682,0043,227,683,3422,808,171,6752,792,321,3821,839,890,4892,715,250,1431,755,519,6471,113,309,1021,530,256,0401,806,711,5211,570,897,4981,588,596,674943,577,311496,932,812250,379,51892,303,69470,127,908
39.2034.1047.9452.4456.1181.0361.4144.40100.0184.1182.5171.0055.7172.8548.3736.0449.7854.3147.8854.8541.4735.9036.6629.6711.70
8,679,661,40712,789,214,09510,130,857,1878,699,925,0616,070,270,5681,321,019,7653,762,118,7284,832,353,070347,405,769817,732,447867,525,7561,558,435,5291,737,586,4471,112,922,2681,572,483,7221,776,656,1691,513,130,5431,710,389,9991,674,548,2301,299,139,3321,267,442,153795,182,739410,534,441210,615,817296,221,395
47.3063.1941.9447.0943.6313.4336.4865.4910.4121.3125.4939.6352.6129.8643.3357.5149.2251.4151.0444.8655.7157.4560.1167.6949.42
109,205,53997,206,767103,866,47694,635,42652,588,91432,385,286335,259,22514,788,011202,341,952213,273,309222,364,484378,678,555387,700,471420,682,140328,780,855420,964,858354,370,959265,057,341353,229,459409,663,266220,366,96292,769,98529,781,37315,897,1883,544,834
0.600.480.430.510.380.333.250.206.065.566.539.6311.7411.299.0613.6311.537.9710.7714.149.696.704.365.110.59

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