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中融盈泽中短债债券A (中融盈泽A 003009) 开放型 债券型
加入自选基金最新净值：1.1153
0.0002 0.02%- 1.3074
- 4次/共0.19元
- 38.36亿
- 债券型
- 债券型基金
- 王玥
- 中融基金
- 2016-12-23
- 100元
中融盈泽中短债债券A(003009)投资组合
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-06-16 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 3,836,384,239 | 200,987,990 | 103,800,202 | 113,493,101 | 165,014,420 | 113,077,050 | 124,820,677 | 95,399,297 | 260,325,534 | 355,235,989 | 287,263,915 | 328,716,838 | 2,490,671 | 51,312,954 | 51,165,754 | 50,854,821 |
| 3,838,304,442 | 270,987,901 | 136,190,146 | 147,356,635 | 179,393,591 | 147,691,456 | 165,571,144 | 128,021,371 | 360,470,604 | 464,799,446 | 387,188,984 | 450,452,545 | 2,845,258 | 52,061,090 | 61,272,647 | 50,919,733 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3,156,937,479 | 260,074,242 | 132,707,200 | 143,144,800 | 174,938,200 | 142,888,984 | 155,248,114 | 103,199,330 | 260,972,131 | 403,716,147 | 360,672,128 | 304,832,662 | 52,010 | 50,561,700 | 49,600,000 | 39,347,000 |
| 82.29 | 129.40 | 127.85 | 126.13 | 106.01 | 126.36 | 124.38 | 108.18 | 100.25 | 113.65 | 125.55 | 92.73 | 2.09 | 98.54 | 96.94 | 77.37 |
| 1,958,332,775 | 12,941,391 | 6,909,025 | 6,905,754 | 435,498 | 750,838 | 2,825,452 | 2,727,011 | 71,429,453 | 51,282,062 | 20,804,105 | 143,739,189 | 2,051,767 | 10,358,633 | 12,060,148 | 10,929,916 |
| 51.05 | 6.44 | 6.66 | 6.08 | 0.26 | 0.66 | 2.26 | 2.86 | 27.44 | 14.44 | 7.24 | 43.73 | 82.38 | 20.19 | 23.57 | 21.49 |
| 63,364,263 | 5,267,710 | 2,576,921 | 3,315,081 | 4,019,893 | 3,851,634 | 7,497,578 | 3,094,882 | 8,946,851 | 9,801,237 | 5,712,752 | 4,003,906 | 793,491 | 1,126,757 | 536,499 | 499,817 |
| 1.65 | 2.62 | 2.48 | 2.92 | 2.44 | 3.41 | 6.01 | 3.24 | 3.44 | 2.76 | 1.99 | 1.22 | 31.86 | 2.20 | 1.05 | 0.98 |
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