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融通通源短融债券B (融通短融B 001941) 开放型 债券型

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最新净值:1.0802

0.0001 0.01%
2021/01/22 00:00:00

融通通源短融债券B(001941)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
682,010,575976,425,3961,454,882,8801,215,232,9551,060,036,6291,374,827,1241,517,474,6343,635,243,5132,289,951,0042,344,412,5871,632,687,826217,085,282115,642,823125,268,111139,531,163138,733,372250,924,077294,673,374346,073,193743,742,005558,677,910
942,829,9031,246,180,0381,852,454,0471,589,395,3951,396,982,0731,638,843,6671,901,739,7544,586,068,2102,759,556,5462,724,419,7051,916,042,164240,606,010133,766,612155,425,485169,728,852188,907,473341,274,633408,027,508485,016,2001,024,771,342779,633,717
0000000000000000000----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
818,981,0111,138,737,3121,767,093,9581,458,684,9761,279,791,9901,551,310,7401,803,384,9684,465,668,9212,487,468,2782,591,384,3061,839,222,341153,982,260128,631,430149,851,099162,649,864180,801,985328,677,263376,124,435464,999,586998,289,773767,500,427
120.08116.62121.46120.03120.73112.84118.84122.84108.63110.53112.6570.93111.23119.62116.57130.32130.99127.64134.36134.23137.38
656,672966,4481,756,0452,090,04151,145,2888,342,6523,888,5681,962,06224,765,8111,944,1362,084,13416,991,1441,655,76112,726,43919,297,1166,068,23950,377,83261,897,07490,409,717156,638,80646,396,415
0.100.100.120.174.820.610.260.051.080.080.137.831.4310.1613.834.3720.0821.0126.1221.068.30
25,099,02117,525,77820,741,04423,469,57721,038,86124,190,27529,466,21858,437,22840,786,71331,091,26354,526,1513,572,2212,979,4202,829,9472,258,0723,036,4494,034,8815,288,6716,558,2379,243,1355,611,166
3.681.791.431.931.981.761.941.611.781.333.341.652.582.261.622.191.611.791.901.241.00

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