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银华双月定期理财债券A (银华双月债A 000791) 开放型 债券型 短期理财型

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最新净值:--

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2020/09/24 00:00:00

银华双月定期理财债券A(000791)投资组合

持股明细 持债明细 重仓行业 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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,909,675,1289,994,790,22210,380,862,12315,032,690,89515,817,442,32919,191,944,95420,837,290,71727,426,157,06026,370,008,12022,911,671,86111,801,491,2783,558,740,5242,354,944,2821,210,350,7881,172,668,667495,968,850471,571,779319,529,942241,742,121232,732,77281,531,841436,698,656128,764,386
11,262,889,39912,301,650,45813,353,207,87416,018,453,53417,901,183,25621,688,523,60825,044,631,43031,768,477,98631,485,083,40226,901,957,59812,706,837,6594,489,101,1972,905,375,2691,413,883,1131,265,761,314585,338,877526,192,504355,816,378242,038,067232,945,15381,681,962437,239,304128,890,234
00000000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
6,448,477,1157,987,355,0048,247,791,1429,427,077,92513,596,413,58113,282,005,48015,460,912,25619,386,472,07520,645,119,67418,142,331,5685,133,876,4252,652,656,5321,662,606,497742,472,215625,964,383298,683,954278,590,745174,645,732116,142,33070,071,94855,106,91835,003,3804,997,312
65.0779.9279.4562.7185.9669.2174.2070.6978.2979.1843.5074.5470.6061.3453.3860.2259.0854.6648.0430.1167.598.023.88
1,028,602,3051,352,403,6424,245,333,3613,618,118,5703,633,508,1977,417,062,6407,115,898,0947,740,912,3317,356,124,6543,951,524,7255,062,208,8891,180,987,060600,472,078502,198,254192,594,588121,075,69891,537,42061,819,03851,254,88683,173,5761,787,173398,496,777122,929,467
10.3813.5340.9024.0722.9738.6534.1528.2227.9017.2542.8933.1925.5041.4916.4224.4119.4119.3521.2035.742.1991.2595.47
49,701,89274,404,65056,271,63558,996,33869,641,603141,338,078105,031,67187,745,832327,153,42764,101,62929,542,2236,897,9053,623,4832,106,7146,360,2823,317,9423,022,8691,350,7101,560,1471,149,192537,3963,739,147963,455
0.500.740.540.390.440.740.500.321.240.280.250.190.150.170.540.670.640.420.650.490.660.860.75

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