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建信现金增利货币A (建信金利A 002758) 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:0.7240

七日年化收益率:2.67%

2020/12/01 00:00:00

建信现金增利货币A(002758)投资组合

持债明细 资产配置
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股票投资市值合计
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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
52,607,533,20694,911,331,157126,157,197,59295,170,868,51592,439,954,79095,465,129,55697,759,805,02193,745,718,54377,677,025,01656,966,050,77344,596,665,90932,054,484,83524,375,457,5222,945,040,2092,211,820,370203,774,460200,889,764
58,385,658,145103,853,115,788132,882,324,32999,627,980,81796,672,860,088108,501,249,878104,420,768,34799,743,337,41283,823,494,42063,711,016,51346,654,719,17332,572,703,49325,600,113,8733,531,675,3552,344,528,580204,098,418240,684,094
00000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
37,963,352,78465,589,937,07953,713,802,31545,715,857,25737,647,120,86144,736,118,51547,007,444,36550,752,246,40840,143,070,82428,105,951,91416,727,103,90611,186,231,1969,967,572,1441,786,431,262795,358,15879,496,91189,428,516
72.1669.1142.5848.0440.7346.8648.0854.1451.6849.3437.5134.9040.8960.6635.9639.0144.52
16,939,843,74723,356,491,98243,112,307,04042,717,936,56241,025,434,49139,838,269,38138,621,178,37635,018,106,23631,268,210,04324,037,080,78924,093,454,02917,752,932,88412,151,668,7821,004,670,6941,520,964,238114,038,209101,403,466
32.2024.6134.1744.8944.3841.7339.5137.3540.2542.2054.0355.3849.8534.1168.7755.9650.48
379,397,656326,595,669445,037,207606,896,328354,174,689356,357,598603,243,092433,317,420386,153,015714,487,760397,314,699197,044,698127,993,42911,391,6878,206,184563,163494,669
0.720.340.350.640.380.370.620.460.501.250.890.610.530.390.370.280.25

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