rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

北信瑞丰宜投宝货币B (北信投宝B 000872) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:0.6402

七日年化收益率:2.85%

2020/01/23 00:00:00

北信瑞丰宜投宝货币B(000872)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
7,343,154,2449,168,718,1046,994,665,2228,042,010,7177,499,619,6194,200,031,1572,659,751,4721,978,561,0201,831,880,3203,268,333,5813,007,168,5742,299,113,7953,615,370,3551,551,443,9352,683,965,7442,673,311,616305,548,851451,550,31829,462,024115,186,71564,536,824
7,446,599,7159,172,144,2386,997,610,9238,044,951,6157,502,161,7994,242,550,6392,660,755,4501,979,702,2592,047,483,5903,269,595,4753,285,473,1552,299,995,9814,190,013,0501,552,075,0452,684,663,8702,673,708,495305,896,032451,812,51529,572,136115,268,875--
000000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
6,591,124,6926,376,642,8956,269,062,1496,046,541,0405,282,589,0582,528,356,2512,092,130,4021,160,037,3212,023,469,6762,920,109,1552,831,874,552718,687,7391,026,669,350998,876,5821,529,573,9071,119,126,2029,996,125----10,114,772--
89.7669.5589.6375.1970.4460.2078.6658.63110.4689.3594.1731.2628.4064.3856.9941.863.270.000.008.78--
5,016,689152,175,797151,903,0706,399,3123,840,064512,6224,126,900888,4874,484,745155,719,457445,521,011396,480,5471,325,986,47126,175,52898,381,442963,235,409155,736,711331,468,75928,655,20294,218,178--
0.071.662.170.080.050.010.160.040.244.7614.8217.2436.681.693.6736.0350.9773.4197.2681.80--
73,335,56883,450,13897,969,601134,665,57967,420,94038,085,54816,956,32720,193,33319,529,17013,856,2738,077,5925,913,00649,289,5827,568,9164,805,974151,345,384162,746343,496916,935935,789--
1.000.911.401.670.900.910.641.021.070.420.270.261.360.490.185.660.050.083.110.81--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014