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中融融裕双利债券A (中融融裕A 002785) 开放型 债券型

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最新净值:1.0790

-0.0060 -0.55%
2020/11/25 00:00:00

中融融裕双利债券A(002785)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
12,860,56520,863,79823,467,67030,968,99035,723,61841,557,99489,060,14393,309,542151,662,731161,870,853187,773,342205,007,607208,553,655239,911,349273,893,243304,490,524247,204,680
14,446,28122,671,75623,660,48437,604,04248,370,37851,233,640105,338,72097,297,884185,816,522210,861,437239,592,511212,372,659237,109,814243,460,485282,971,306308,432,916247,758,556
2,300,7683,995,5563,753,1964,182,2754,856,0812,277,384005,886,2156,690,16232,251,67027,397,05233,831,7535,874,62050,424,39342,270,89663,502,421
17.8919.1515.9913.5013.595.480.000.003.884.1317.1813.3616.222.4518.4113.8825.69
11,788,38117,770,89819,360,45032,411,93142,607,16339,462,11087,226,00093,207,872173,567,467198,931,367199,971,394168,073,801181,010,719201,889,000228,056,907108,279,33569,599,277
91.6685.1882.50104.66119.2794.9697.9499.89114.44122.90106.5081.9886.7984.1583.2635.5628.15
2,888,7271,040,478966,532179,504209,97513,823,92721,670,097565,9711,209,7665,062,37413,607,00613,546,40114,167,2423,683,4731,517,603107,527,790114,343,541
22.464.994.120.580.5933.2624.330.610.803.137.256.616.791.540.5535.3146.25
247,375517,460369,817830,331697,158671,2181,445,1233,524,0415,153,0753,591,8763,905,3219,453,50610,100,4825,133,2593,333,179894,701313,316
1.922.481.582.681.951.621.623.783.402.222.084.614.842.141.220.290.13

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