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银华交易型货币B (银华日利B 003816) 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:0.0000

七日年化收益率:1.91%

2020/07/07 00:00:00

银华交易型货币B(003816)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
75,573,640,91746,002,221,68756,471,164,27957,835,048,89858,531,040,09957,177,087,93572,402,630,42950,653,885,18753,874,397,32245,366,918,73139,489,910,66231,625,536,74925,523,759,18734,931,363,093
83,930,389,77353,808,146,17259,308,405,54563,524,068,20164,969,768,65166,824,621,40576,259,581,09556,299,969,67259,749,407,04652,688,467,96044,516,912,55733,986,605,14829,289,119,93738,765,751,911
00000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
44,306,526,57926,598,960,54224,183,783,37633,182,993,79031,599,629,57935,767,894,72737,157,975,74131,146,846,64537,319,132,17519,950,950,01119,707,953,02613,367,461,63011,024,507,97116,843,483,886
58.6357.8242.8357.3853.9962.5651.3261.4969.2743.9849.9142.2743.1948.22
10,895,888,93820,446,925,58825,596,293,94020,403,259,01023,978,602,58322,532,112,94523,666,667,59619,917,278,63419,231,626,10824,476,152,32122,541,101,11315,382,756,80316,564,906,12316,775,965,829
14.4244.4545.3335.2840.9739.4132.6939.3235.7053.9557.0848.6464.9048.03
286,938,6991,293,789,526219,405,742231,380,496300,116,4861,417,411,166249,042,5201,040,519,534289,216,903419,863,751165,365,380647,139,638166,664,822126,032,725
0.382.810.390.400.512.480.342.050.540.930.422.050.650.36

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