rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
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%

2021/03/04 00:00:00

平安金管家货币A(003465)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
22,336,494,12914,546,674,90016,465,633,27217,572,280,00316,370,382,76312,518,709,38110,237,406,06810,023,443,8887,289,809,6325,477,852,6225,177,098,9054,396,005,3484,023,366,9853,578,014,7182,833,331,0661,580,662,1661,490,053,647
26,670,583,04716,221,273,51317,408,403,70018,508,686,91718,556,975,84712,848,381,60511,037,406,97910,834,821,7948,454,243,6646,260,420,7665,509,619,1044,397,988,0604,225,499,2173,809,844,2512,923,671,9051,631,466,536--
0000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
10,545,689,0708,683,138,40111,680,208,08312,973,444,1339,605,781,8296,411,839,6654,534,103,1495,101,638,0754,842,596,0654,411,024,7153,302,788,8651,952,191,5332,275,194,6731,749,450,248826,699,637574,540,077--
47.2159.6970.9473.8358.6851.2244.2950.9066.4380.5263.8044.4156.5548.8929.1836.35--
7,861,442,7614,610,460,9713,657,200,1861,026,487,7574,252,180,0523,104,165,0224,049,970,5694,772,233,2942,808,970,2471,516,975,9561,094,393,9371,221,906,4781,776,705,4631,546,758,7601,601,281,161887,307,930--
35.2031.6922.215.8425.9724.8039.5647.6138.5327.6921.1427.8044.1643.2356.5256.14--
215,228,643102,165,882115,337,222334,690,774171,133,33472,867,70666,772,10497,355,85897,098,28262,015,071149,742,748280,978,37634,885,65328,978,72010,783,6765,289,049--
0.960.700.701.901.050.580.650.971.331.132.896.390.870.810.380.33--

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