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交银天鑫宝货币E (交银天鑫E 003483) 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:0.7780

七日年化收益率:2.87%

2021/02/24 00:00:00

交银天鑫宝货币E(003483)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
20,541,915,68222,044,096,48327,819,695,21022,252,121,07314,054,376,7547,647,420,6567,742,222,47210,278,422,01611,668,999,00518,353,183,88221,685,696,38815,013,157,40423,545,451,80015,070,351,8362,046,626,9522,007,048,447200,674,422
22,624,719,48124,763,422,37229,197,256,32024,424,794,48614,977,203,7698,712,677,3867,796,532,97710,588,269,52312,850,047,08419,178,738,46022,853,556,95615,020,115,31923,551,692,41315,174,524,8872,230,770,2372,015,593,480--
0000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
8,910,595,9379,346,364,27211,137,777,2007,702,850,8275,521,927,2492,655,324,3732,904,240,4424,629,238,6916,135,204,7437,498,807,23810,108,441,5164,068,638,7317,756,263,6075,891,061,0652,120,675,7001,889,437,666--
43.3842.4040.0434.6239.2934.7237.5145.0452.5840.8646.6127.1032.9439.09103.6294.14--
11,150,152,93414,676,827,3279,830,665,94710,440,030,1706,180,092,3403,240,212,0422,281,732,8365,097,819,1634,999,313,1167,051,940,0657,813,350,3758,118,036,0116,184,773,3518,392,488,1843,464,772131,829,732--
54.2866.5835.3446.9243.9742.3729.4749.6042.8438.4236.0354.0726.2755.690.176.57--
104,415,99169,306,055525,569,91661,962,29147,741,50123,959,72114,397,24420,873,22030,893,70628,378,88469,558,89779,445,35287,139,48564,372,7056,879,4961,201,999--
0.510.311.890.280.340.310.190.200.260.150.320.530.370.430.340.06--

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