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交银天益宝货币E (交银天益E 003969) 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:0.7188

七日年化收益率:2.51%

2021/01/21 00:00:00

交银天益宝货币E(003969)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
10,552,618,5979,695,017,5307,431,270,65510,795,951,4257,295,784,0476,575,215,5844,599,097,3455,983,528,6174,834,609,5325,833,833,1576,820,402,8586,928,773,4734,853,251,50810,137,895,24410,028,328,06710,059,932,386210,698,593
11,962,252,53510,691,744,0618,600,954,85111,117,277,5937,873,569,9136,992,363,4244,899,698,0616,594,155,3755,448,400,6416,075,082,5716,824,606,5296,931,029,1895,301,920,12910,140,997,27310,611,453,75810,072,924,294--
0000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
4,411,501,9054,527,577,9193,673,142,7753,717,497,9132,604,521,9152,548,764,4062,486,448,5161,862,787,9962,677,095,2723,364,606,2072,685,972,8783,654,060,2372,266,980,3148,369,390,5976,098,721,656999,391,014--
41.8046.7049.4334.4335.7038.7654.0631.1355.3757.6739.3852.7446.7182.5660.819.93--
3,200,484,8833,330,456,9342,365,833,7152,830,954,1702,510,002,2352,360,188,746709,637,4973,266,254,5521,840,405,0781,143,879,8482,632,020,0281,640,495,135248,235,6491,741,804,6583,859,057,4879,008,517,008--
30.3334.3531.8426.2234.4035.9015.4354.5938.0719.6138.5923.685.1117.1838.4889.55--
63,583,05715,082,46024,179,73834,902,24286,849,42314,303,88510,181,32212,313,90812,086,96622,691,74319,720,95019,799,33232,694,59229,802,01867,242,53665,016,272--
0.600.160.330.321.190.220.220.210.250.390.290.290.670.290.670.65--

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