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华夏沃利货币B (华夏沃利B 002937) 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:0.6210

七日年化收益率:2.35%

2020/11/25 00:00:00

华夏沃利货币B(002937)投资组合

持债明细 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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,916,268,6502,928,829,9911,786,844,6411,492,051,7961,365,315,7371,244,312,9151,284,668,1721,090,466,1751,361,248,2631,357,682,4181,156,888,166852,351,130926,964,626121,160,937156,427,077
2,167,137,3893,235,360,8171,935,958,1131,701,422,4011,525,025,7341,408,035,1361,499,024,6781,241,384,6211,412,193,6601,504,486,4331,314,590,2791,065,247,2971,095,249,439121,306,568156,555,841
000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,273,104,1111,342,690,405890,569,762839,888,9841,077,680,155899,914,959921,249,958962,674,8001,022,884,7611,209,647,089813,606,628845,613,831547,955,810109,079,90569,318,302
66.4445.8449.8456.2978.9372.3271.7188.2875.1489.1070.3399.2159.1190.0344.31
861,369,543776,835,302447,290,761437,878,81194,028,69173,703,002281,200,329233,999,130112,735,916231,271,116503,163,635252,287,518460,775,4382,152,14151,299,288
44.9526.5225.0329.356.895.9221.8921.468.2817.0343.4929.6049.711.7832.79
24,173,8229,481,6107,855,9543,303,4295,168,13923,574,37146,393,5239,710,6926,572,9833,568,2287,811,6746,965,9486,818,19174,52186,715
1.260.320.440.220.381.893.610.890.480.260.680.820.740.060.06

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