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鹏华安盈宝货币 (鹏华安盈 000905) 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:0.7426

七日年化收益率:2.77%

2019/11/12 00:00:00

鹏华安盈宝货币(000905)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
19,756,906,35023,120,419,42026,396,213,27124,937,045,03233,200,880,05430,272,694,36230,448,184,06824,657,460,69224,092,591,91113,277,460,4327,184,184,5603,949,185,0724,467,208,6374,347,907,0003,880,006,8463,525,908,2903,032,262,5201,671,207,7601,374,136,793
19,794,024,78724,235,330,89431,136,993,80728,935,404,23536,022,496,22235,295,893,69333,186,852,22225,670,325,28026,887,601,81614,487,327,7857,444,396,1313,951,042,0714,559,259,5964,489,458,5014,174,709,2203,919,398,0053,093,307,4701,705,811,7011,386,150,106
00000000000000----------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
12,430,713,91513,050,610,79815,220,485,27518,075,264,24423,324,534,08822,470,457,89719,486,474,8329,754,032,82617,419,157,2775,264,511,9772,349,548,3611,386,126,2212,308,951,5872,052,173,3451,750,103,8641,528,532,088821,529,876522,126,92269,936,014
62.9256.4557.6672.4870.2574.2364.0039.5672.3039.6532.7035.1051.6947.2045.1143.3527.0931.245.09
4,092,149,6058,792,573,93012,351,403,0838,192,034,36611,288,042,92211,713,180,4278,477,836,53714,652,184,0359,171,948,2968,787,213,7185,019,299,6522,119,610,2702,154,153,6642,393,210,5792,361,245,3102,325,232,2952,049,257,9011,031,448,0171,300,679,347
20.7138.0346.7932.8534.0038.6927.8459.4238.0766.1869.8753.6748.2255.0460.8665.9567.5861.7294.65
129,204,599151,520,202347,973,940216,321,766336,888,938440,113,682626,714,740373,939,122446,021,142305,899,57575,548,11840,645,21346,154,15044,074,57763,360,04665,633,62234,419,01122,236,32715,534,745
0.650.661.320.871.011.452.061.521.852.301.051.031.031.011.631.861.141.331.13

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