搜索
平安金管家货币A (平安管家A 003465) 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：0.6186
七日年化收益率：2.63%
- 0.20%
- 0.68%
- 1.32%
- 2.41%
- 2016-11-28
- 段玮婧
- 平安基金
- 222.91亿份
平安金管家货币A(003465)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 22,336,494,129 | 14,546,674,900 | 16,465,633,272 | 17,572,280,003 | 16,370,382,763 | 12,518,709,381 | 10,237,406,068 | 10,023,443,888 | 7,289,809,632 | 5,477,852,622 | 5,177,098,905 | 4,396,005,348 | 4,023,366,985 | 3,578,014,718 | 2,833,331,066 | 1,580,662,166 | 1,490,053,647 |
| 26,670,583,047 | 16,221,273,513 | 17,408,403,700 | 18,508,686,917 | 18,556,975,847 | 12,848,381,605 | 11,037,406,979 | 10,834,821,794 | 8,454,243,664 | 6,260,420,766 | 5,509,619,104 | 4,397,988,060 | 4,225,499,217 | 3,809,844,251 | 2,923,671,905 | 1,631,466,536 | -- |
| 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 | -- |
| 10,545,689,070 | 8,683,138,401 | 11,680,208,083 | 12,973,444,133 | 9,605,781,829 | 6,411,839,665 | 4,534,103,149 | 5,101,638,075 | 4,842,596,065 | 4,411,024,715 | 3,302,788,865 | 1,952,191,533 | 2,275,194,673 | 1,749,450,248 | 826,699,637 | 574,540,077 | -- |
| 47.21 | 59.69 | 70.94 | 73.83 | 58.68 | 51.22 | 44.29 | 50.90 | 66.43 | 80.52 | 63.80 | 44.41 | 56.55 | 48.89 | 29.18 | 36.35 | -- |
| 7,861,442,761 | 4,610,460,971 | 3,657,200,186 | 1,026,487,757 | 4,252,180,052 | 3,104,165,022 | 4,049,970,569 | 4,772,233,294 | 2,808,970,247 | 1,516,975,956 | 1,094,393,937 | 1,221,906,478 | 1,776,705,463 | 1,546,758,760 | 1,601,281,161 | 887,307,930 | -- |
| 35.20 | 31.69 | 22.21 | 5.84 | 25.97 | 24.80 | 39.56 | 47.61 | 38.53 | 27.69 | 21.14 | 27.80 | 44.16 | 43.23 | 56.52 | 56.14 | -- |
| 215,228,643 | 102,165,882 | 115,337,222 | 334,690,774 | 171,133,334 | 72,867,706 | 66,772,104 | 97,355,858 | 97,098,282 | 62,015,071 | 149,742,748 | 280,978,376 | 34,885,653 | 28,978,720 | 10,783,676 | 5,289,049 | -- |
| 0.96 | 0.70 | 0.70 | 1.90 | 1.05 | 0.58 | 0.65 | 0.97 | 1.33 | 1.13 | 2.89 | 6.39 | 0.87 | 0.81 | 0.38 | 0.33 | -- |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
