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民生加银鑫安纯债债券A (民生鑫安A 002684) 开放型 债券型

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最新净值:1.0110

0.0010 0.10%
2021/03/04 00:00:00

民生加银鑫安纯债债券A(002684)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
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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
625,173,054622,010,989619,167,734624,485,790614,488,227621,235,751613,702,048613,897,780614,134,356614,279,273812,606,361816,517,767810,593,521819,400,049820,047,150811,466,896805,318,191
653,693,155735,861,555704,749,682727,542,075693,125,203691,696,978697,048,482721,355,818614,517,063614,627,482813,035,105816,956,465872,126,834867,336,775820,394,883811,833,194805,841,964
00000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
640,425,310725,949,750597,340,450713,005,400621,532,800680,321,200678,854,600704,742,720580,410,775601,575,739742,882,605744,919,257735,159,571844,193,160792,368,800725,944,400787,226,400
102.44116.7196.47114.17101.15109.51110.62114.8094.5197.9391.4291.2390.69103.0396.6289.4697.75
2,174,446489,1881,408,5461,047,892201,927470,6041,365,887941,2733,430,444146,4937,641,6613,408,7142,103,3651,443,07611,379,8664,239,529865,376
0.350.080.230.170.030.080.220.150.560.020.940.420.260.181.390.520.11
12,391,7099,422,61712,579,58713,488,78311,390,18610,905,17416,827,99515,671,82513,658,69812,905,25062,510,83919,670,15114,938,39821,700,53916,646,21721,648,93513,750,187
1.981.512.032.161.851.762.742.552.222.107.692.411.842.652.032.671.71

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