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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
加入自选基金每万份单位收益：0.4305
七日年化收益率：1.58%
- 0.16%
- 0.57%
- 1.12%
- 1.96%
- 2016-08-18
- 李倩
- 中融基金
- 7.69亿份
中融货币E(003075)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 | 2020-03-31 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 8,765,267,653 | 9,664,135,023 | 9,487,904,713 | 12,332,692,693 | 7,463,726,169 | 8,974,789,252 | 9,221,594,862 | 14,316,555,807 | 12,141,845,029 | 17,858,473,212 | 12,730,151,757 | 12,116,621,779 | 13,482,194,214 | 18,956,577,962 | 15,521,154,275 | 21,166,037,869 | 25,041,148,673 | 25,810,933,462 |
| 9,329,200,753 | 10,256,608,194 | 9,932,264,859 | 13,219,018,832 | 8,134,803,535 | 9,509,604,524 | 9,225,829,251 | 16,256,545,873 | 13,708,261,099 | 19,815,763,824 | 13,676,733,999 | 13,546,328,288 | 13,487,216,019 | 19,331,778,914 | 16,086,853,341 | 22,807,795,349 | 25,047,953,051 | 28,446,889,938 |
| 0 | 0 | 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 | 0.00 | 0.00 |
| 2,975,124,854 | 3,727,767,793 | 2,830,285,167 | 4,517,010,735 | 3,314,217,851 | 3,191,717,438 | 3,702,294,812 | 5,665,004,293 | 5,040,757,998 | 6,749,291,955 | 4,873,133,164 | 4,834,852,156 | 6,723,778,383 | 8,130,545,623 | 6,075,039,649 | 6,482,063,052 | 9,892,511,598 | 13,449,721,798 |
| 33.94 | 38.57 | 29.83 | 36.63 | 44.40 | 35.56 | 40.15 | 39.57 | 41.52 | 37.79 | 38.28 | 39.90 | 49.87 | 42.89 | 39.14 | 30.62 | 39.51 | 52.11 |
| 3,403,617,406 | 4,581,065,916 | 7,199,397,181 | 4,921,909,524 | 2,055,438,725 | 4,739,213,090 | 5,113,544,676 | 7,703,280,912 | 6,702,713,441 | 9,045,304,612 | 5,971,115,902 | 6,808,576,253 | 6,094,764,223 | 9,329,653,999 | 5,206,095,462 | 12,748,817,145 | 10,521,260,709 | 7,957,592,455 |
| 38.83 | 47.40 | 75.88 | 39.91 | 27.54 | 52.81 | 55.45 | 53.81 | 55.20 | 50.65 | 46.91 | 56.19 | 45.21 | 49.22 | 33.54 | 60.23 | 42.02 | 30.83 |
| 79,829,704 | 153,734,431 | 122,061,663 | 58,148,220 | 105,389,370 | 52,209,637 | 200,586,823 | 213,899,376 | 120,926,335 | 325,141,468 | 244,694,178 | 112,896,951 | 159,169,297 | 613,222,611 | 758,113,005 | 462,364,295 | 1,060,379,303 | 124,664,833 |
| 0.91 | 1.59 | 1.29 | 0.47 | 1.41 | 0.58 | 2.18 | 1.49 | 1.00 | 1.82 | 1.92 | 0.93 | 1.18 | 3.23 | 4.88 | 2.18 | 4.23 | 0.48 |
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