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中融现金增利货币A (中融增利A 003678) 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:0.5046

七日年化收益率:1.83%

2020/05/28 00:00:00

中融现金增利货币A(003678)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
39,055,462,20432,426,306,11733,822,050,43330,117,971,41134,708,795,92527,788,446,98533,869,337,76227,432,079,12127,022,298,96526,418,466,29224,225,729,56514,139,089,5169,059,235,0557,162,164,358
41,462,985,97435,281,972,53635,599,802,62130,124,530,18140,809,993,14031,521,091,64938,904,653,61331,481,375,84130,249,698,55727,131,149,59726,933,862,61716,394,901,6199,707,557,183--
0000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.00--
12,006,673,00614,584,351,60211,761,022,90611,902,204,70115,141,383,09616,103,970,2109,889,521,93611,476,402,38011,073,491,4449,060,711,34012,258,388,3805,392,321,9471,708,987,434--
30.7444.9834.7739.5243.6257.9529.2041.8440.9834.3050.6038.1418.86--
16,731,526,92013,421,693,38416,226,721,93110,657,542,29717,016,378,15712,922,054,31825,799,714,78218,618,762,05915,837,616,34918,103,914,86815,828,937,8387,851,446,3847,865,692,773--
42.8441.3947.9835.3949.0346.5076.1767.8758.6168.5365.3455.5386.83--
136,230,975104,937,797138,070,637309,960,381232,259,822252,255,957201,751,490160,059,15778,468,785113,606,32378,896,20545,152,67338,676,594--
0.350.320.411.030.670.910.600.580.290.430.330.320.43--

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