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建信现金添利货币B (建信现金B 003164) 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:0.6857

七日年化收益率:2.53%

2021/04/14 00:00:00

建信现金添利货币B(003164)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
129,202,225,014128,611,622,262185,316,260,214229,923,835,852223,026,429,760248,096,164,514260,270,130,838300,508,924,697333,681,665,542370,754,191,257370,021,586,772317,523,993,320252,426,244,467190,294,546,267109,837,385,49281,322,765,211135,280,141,856113,383,304,422
145,119,475,154131,673,095,458201,478,915,242246,242,445,740234,199,417,843258,216,277,610286,732,947,101312,431,013,080354,909,700,675385,765,326,854406,222,667,724327,665,879,834267,208,010,414199,259,165,336119,996,234,40586,407,873,701136,369,599,216121,292,089,515
000000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
42,841,520,77769,548,025,73491,084,717,43075,286,352,04496,984,400,74482,223,381,969108,240,915,799118,821,815,276147,218,147,247151,398,023,153141,681,773,571124,763,536,71877,523,454,75146,843,886,35624,942,959,07528,599,207,01235,173,376,82237,512,659,887
33.1654.0849.1532.7443.4933.1441.5939.5444.1240.8438.2939.2930.7124.6222.7135.1726.0033.08
53,662,400,60156,855,190,20137,814,989,52595,544,311,083114,382,395,310116,460,482,630125,199,863,716146,934,702,829153,369,881,814135,874,039,696197,410,989,155164,213,028,152170,562,886,079119,075,272,02370,778,238,48553,547,215,67857,425,466,91877,067,481,714
41.5344.2120.4141.5551.2946.9448.1048.9045.9636.6553.3551.7267.5762.5764.4465.8542.4567.97
482,515,488506,707,185539,545,656845,351,176787,979,168927,132,5131,020,122,5821,707,608,3871,606,740,2262,177,362,2842,302,633,8052,284,172,7793,775,346,3841,072,777,6551,183,728,031462,917,843822,320,306400,532,408
0.370.390.290.370.350.370.390.570.480.590.620.721.500.561.080.570.610.35

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