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中融货币C (中融货币C 000846) 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:0.6818

七日年化收益率:2.56%

2019/10/14 00:00:00

中融货币C(000846)投资组合

持债明细 资产配置
报告日期
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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
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,221,594,86214,316,555,80712,141,845,02917,858,473,21212,730,151,75712,116,621,77913,482,194,21418,956,577,96215,521,154,27521,166,037,86925,041,148,67325,810,933,46234,819,040,85821,332,219,28225,693,488,65020,884,400,16014,529,617,91520,749,237,27616,670,447,377
9,225,829,25116,256,545,87313,708,261,09919,815,763,82413,676,733,99913,546,328,28813,487,216,01919,331,778,91416,086,853,34122,807,795,34925,047,953,05128,446,889,93835,464,940,54122,437,548,43427,478,934,96323,715,882,45815,810,740,81621,753,778,13618,509,405,520
0000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
3,702,294,8125,665,004,2935,040,757,9986,749,291,9554,873,133,1644,834,852,1566,723,778,3838,130,545,6236,075,039,6496,482,063,0529,892,511,59813,449,721,79818,254,984,20211,298,420,88711,156,980,7279,272,574,2317,956,260,8458,839,160,2705,998,714,679
40.1539.5741.5237.7938.2839.9049.8742.8939.1430.6239.5152.1152.4352.9643.4244.4054.7642.6035.98
5,113,544,6767,703,280,9126,702,713,4419,045,304,6125,971,115,9026,808,576,2536,094,764,2239,329,653,9995,206,095,46212,748,817,14510,521,260,7097,957,592,4556,137,564,0335,179,659,0415,863,163,6899,349,765,5904,914,767,5427,444,319,63510,843,931,895
55.4553.8155.2050.6546.9156.1945.2149.2233.5460.2342.0230.8317.6324.2822.8244.7733.8335.8865.05
200,586,823213,899,376120,926,335325,141,468244,694,178112,896,951159,169,297613,222,611758,113,005462,364,2951,060,379,303124,664,833259,890,433194,061,241209,202,533230,529,972211,402,907211,786,282154,086,158
2.181.491.001.821.920.931.183.234.882.184.230.480.750.910.811.101.451.020.92

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