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新沃通宝货币A (新沃通宝A 001916) 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:0.5244

七日年化收益率:1.89%

2019/11/11 00:00:00

新沃通宝货币A(001916)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,718,486,0912,544,384,9963,899,626,1152,442,842,4992,591,952,2613,098,253,9293,190,561,6184,175,333,7733,674,234,8413,196,039,8412,991,469,9794,368,856,8611,115,105,088998,419,560532,996,7882,246,726,549
2,722,064,1272,545,849,7054,051,727,9282,737,178,1362,791,212,7563,160,075,8173,192,627,5734,443,001,8193,884,757,0763,197,369,8803,105,380,3534,565,842,9281,115,538,843998,950,344533,426,4132,247,167,679
00000000000000----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,278,797,2151,642,450,7542,664,520,5421,720,017,4241,914,357,2291,528,422,9541,884,241,4862,675,862,9872,747,726,7621,180,819,0011,404,929,3351,380,542,967718,468,476658,775,288409,713,45319,991,826
47.0464.5568.3370.4173.8649.3359.0664.0974.7836.9546.9631.6064.4365.9876.870.89
428,412,753111,919,848184,506,548212,960,45387,384,219423,401,524161,924,955481,701,030203,828,570233,087,114320,740,302744,067,7406,321,41461,548,09971,424,9471,426,243,703
15.764.404.738.723.3713.675.0811.545.557.2910.7217.030.576.1613.4063.48
31,611,65566,574,468206,439,49626,239,21631,104,73514,193,71512,095,31814,809,01214,222,503213,776,86610,858,0147,628,2634,747,4142,594,0182,085,829929,471
1.162.625.291.071.200.460.380.350.396.690.360.170.430.260.390.04

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