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国投瑞银钱多宝货币A (国投多宝A 000836) 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:0.7682

七日年化收益率:2.97%

2020/01/23 00:00:00

国投瑞银钱多宝货币A(000836)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,378,359,7772,172,682,6291,879,218,8632,121,086,3412,479,739,7602,534,304,1292,993,796,0481,596,261,48920,371,535,26619,130,757,00718,797,634,13818,333,056,104978,973,735101,909,86272,700,98373,218,74273,873,60590,367,651114,871,478172,556,651361,727,604
2,698,843,3962,386,230,4242,076,082,0272,280,844,2272,688,518,4322,635,051,8513,174,069,1061,718,265,83120,479,323,98319,219,287,21318,801,374,64318,337,982,817979,084,869110,905,90972,851,02173,384,72974,105,95290,546,135115,331,041190,063,944391,772,095
000000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,870,145,6881,587,877,9321,399,819,7341,566,416,7352,568,543,3611,796,445,3831,794,815,548818,349,2129,365,215,6178,724,561,9247,770,645,24110,584,641,472129,237,65039,706,53725,050,00034,990,70130,022,68937,036,59747,084,34170,114,88070,056,192
78.6373.0874.4973.85103.5870.8959.9551.2745.9745.6041.3457.7413.2038.9634.4647.7940.6440.9840.9940.6319.37
398,757,752333,358,187232,750,70674,215,98873,758,5481,722,284861,689,600515,543,19010,146,806,3849,704,660,55310,089,527,4916,663,316,378400,060,70470,641,05044,494,41137,299,39233,358,64426,173,59260,745,45099,725,453254,410,015
16.7715.3412.393.502.970.0728.7832.3049.8150.7353.6736.3540.8769.3261.2050.9445.1628.9652.8857.7970.33
23,243,78623,467,64339,994,14212,352,8827,766,26611,620,866102,837,09619,419,962111,814,57986,591,24083,556,50560,000,38224,101,451558,323506,6101,094,6361,224,486548,5662,651,1233,733,46657,405,754
0.981.082.130.580.310.463.441.220.550.450.440.332.460.550.701.501.660.612.312.1615.87

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