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交银活期通货币A (交银活期A 003042) 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:0.5652

七日年化收益率:2.09%

2021/04/19 00:00:00

交银活期通货币A(003042)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
30,623,000,66730,035,286,39135,128,891,88134,423,493,70034,869,253,79436,183,227,88333,361,825,93637,499,381,27738,698,496,66530,690,767,03932,722,411,26628,018,951,87223,958,155,45911,292,512,9274,905,464,2212,367,052,9001,755,993,183376,748,662
30,637,904,88630,049,879,66637,348,587,25237,790,267,49834,887,070,68836,596,453,43934,872,704,44837,522,065,09339,119,924,19434,543,652,40634,278,976,87628,766,311,87623,969,047,48311,716,068,1155,104,836,6222,505,895,5291,756,859,040413,861,112
000000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
13,454,209,06410,497,280,80517,692,653,10321,393,042,98921,226,996,96819,866,217,02919,981,975,63723,767,814,42627,973,187,40222,073,041,15017,101,942,84510,947,454,5609,326,203,6936,899,703,6722,066,327,031664,176,505259,226,84080,109,298
43.9334.9550.3662.1560.8854.9059.8963.3872.2871.9252.2639.0738.9361.1042.1228.0614.7621.26
14,780,839,93018,177,230,67814,424,143,46110,781,653,52711,789,825,29314,555,315,67012,782,730,16713,926,087,62810,031,734,2038,844,080,30910,457,481,64913,376,967,1979,905,827,7994,099,602,4522,647,936,1131,711,513,4201,173,103,111253,475,993
48.2760.5241.0631.3233.8140.2338.3237.1425.9228.8231.9647.7441.3536.3053.9872.3166.8167.28
136,635,889130,044,984887,932,253167,934,704120,295,563122,158,643104,286,640129,104,98285,954,054460,680,028127,994,698161,837,667169,447,58038,732,43330,587,63923,590,6048,477,4242,585,672
0.450.432.530.490.340.340.310.340.221.500.390.580.710.340.621.000.480.69

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