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华夏收益宝货币A (华夏收益A 001929) 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:0.3943

七日年化收益率:2.33%

2020/07/02 00:00:00

华夏收益宝货币A(001929)投资组合

持债明细 资产配置
报告日期
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股票投资市值合计
股票投资占净值比例
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
8,309,167,1974,763,233,2466,087,684,9884,772,968,7296,947,707,4674,991,075,1678,602,503,7447,351,487,6158,196,500,0193,728,696,4445,805,094,2922,761,218,8992,043,330,7564,541,866,80214,495,230,5875,119,427,2614,853,375,1511,982,549,031
9,137,108,0075,436,541,6416,519,135,7455,400,222,8167,991,663,0725,858,192,8779,510,363,3108,912,684,0319,190,826,7014,711,314,7515,997,823,3443,072,983,1062,254,346,0064,859,540,09417,195,778,0236,127,436,5165,569,432,0972,285,744,229
0000000000000000----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
4,114,926,5452,675,319,2563,324,903,9852,824,036,7303,600,297,5712,279,805,9285,764,251,8455,288,084,2224,690,521,5732,930,980,2363,459,814,1272,208,849,0021,230,089,5882,205,290,6866,805,144,6703,021,507,9182,189,566,251629,322,516
49.5256.1754.6259.1751.8245.6867.0171.9357.2378.6159.6080.0060.2048.5546.9559.0245.1131.74
1,051,184,8901,114,158,3021,488,690,1791,034,536,5901,486,090,6792,287,708,170398,007,3921,916,281,0252,193,474,4531,713,084,5231,696,003,360806,937,713553,470,618893,819,6289,510,671,3112,507,930,5983,203,701,0051,571,924,431
12.6523.3924.4521.6721.3945.844.6326.0726.7645.9429.2229.2227.0919.6865.6148.9966.0179.29
584,172,00326,462,39425,443,49829,872,47261,174,82253,178,43051,104,07235,318,78339,730,67546,026,85222,005,85711,351,1036,624,26427,823,71470,589,309100,841,01526,164,3769,096,969
7.030.560.420.630.881.070.590.480.481.230.380.410.320.610.491.970.540.46

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