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中融货币E (中融货币E 003075) 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:0.4305

七日年化收益率:1.58%

2021/03/08 00:00:00

中融货币E(003075)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
8,765,267,6539,664,135,0239,487,904,71312,332,692,6937,463,726,1698,974,789,2529,221,594,86214,316,555,80712,141,845,02917,858,473,21212,730,151,75712,116,621,77913,482,194,21418,956,577,96215,521,154,27521,166,037,86925,041,148,67325,810,933,462
9,329,200,75310,256,608,1949,932,264,85913,219,018,8328,134,803,5359,509,604,5249,225,829,25116,256,545,87313,708,261,09919,815,763,82413,676,733,99913,546,328,28813,487,216,01919,331,778,91416,086,853,34122,807,795,34925,047,953,05128,446,889,938
000000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2,975,124,8543,727,767,7932,830,285,1674,517,010,7353,314,217,8513,191,717,4383,702,294,8125,665,004,2935,040,757,9986,749,291,9554,873,133,1644,834,852,1566,723,778,3838,130,545,6236,075,039,6496,482,063,0529,892,511,59813,449,721,798
33.9438.5729.8336.6344.4035.5640.1539.5741.5237.7938.2839.9049.8742.8939.1430.6239.5152.11
3,403,617,4064,581,065,9167,199,397,1814,921,909,5242,055,438,7254,739,213,0905,113,544,6767,703,280,9126,702,713,4419,045,304,6125,971,115,9026,808,576,2536,094,764,2239,329,653,9995,206,095,46212,748,817,14510,521,260,7097,957,592,455
38.8347.4075.8839.9127.5452.8155.4553.8155.2050.6546.9156.1945.2149.2233.5460.2342.0230.83
79,829,704153,734,431122,061,66358,148,220105,389,37052,209,637200,586,823213,899,376120,926,335325,141,468244,694,178112,896,951159,169,297613,222,611758,113,005462,364,2951,060,379,303124,664,833
0.911.591.290.471.410.582.181.491.001.821.920.931.183.234.882.184.230.48

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