搜索
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
加入自选基金每万份单位收益：0.7188
七日年化收益率：2.51%
- 0.24%
- 0.68%
- 1.29%
- 2.39%
- 2016-12-19
- 黄莹洁
- 交银施罗德
- 105.13亿份
交银天益宝货币E(003969)投资组合
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 10,552,618,597 | 9,695,017,530 | 7,431,270,655 | 10,795,951,425 | 7,295,784,047 | 6,575,215,584 | 4,599,097,345 | 5,983,528,617 | 4,834,609,532 | 5,833,833,157 | 6,820,402,858 | 6,928,773,473 | 4,853,251,508 | 10,137,895,244 | 10,028,328,067 | 10,059,932,386 | 210,698,593 |
| 11,962,252,535 | 10,691,744,061 | 8,600,954,851 | 11,117,277,593 | 7,873,569,913 | 6,992,363,424 | 4,899,698,061 | 6,594,155,375 | 5,448,400,641 | 6,075,082,571 | 6,824,606,529 | 6,931,029,189 | 5,301,920,129 | 10,140,997,273 | 10,611,453,758 | 10,072,924,294 | -- |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 4,411,501,905 | 4,527,577,919 | 3,673,142,775 | 3,717,497,913 | 2,604,521,915 | 2,548,764,406 | 2,486,448,516 | 1,862,787,996 | 2,677,095,272 | 3,364,606,207 | 2,685,972,878 | 3,654,060,237 | 2,266,980,314 | 8,369,390,597 | 6,098,721,656 | 999,391,014 | -- |
| 41.80 | 46.70 | 49.43 | 34.43 | 35.70 | 38.76 | 54.06 | 31.13 | 55.37 | 57.67 | 39.38 | 52.74 | 46.71 | 82.56 | 60.81 | 9.93 | -- |
| 3,200,484,883 | 3,330,456,934 | 2,365,833,715 | 2,830,954,170 | 2,510,002,235 | 2,360,188,746 | 709,637,497 | 3,266,254,552 | 1,840,405,078 | 1,143,879,848 | 2,632,020,028 | 1,640,495,135 | 248,235,649 | 1,741,804,658 | 3,859,057,487 | 9,008,517,008 | -- |
| 30.33 | 34.35 | 31.84 | 26.22 | 34.40 | 35.90 | 15.43 | 54.59 | 38.07 | 19.61 | 38.59 | 23.68 | 5.11 | 17.18 | 38.48 | 89.55 | -- |
| 63,583,057 | 15,082,460 | 24,179,738 | 34,902,242 | 86,849,423 | 14,303,885 | 10,181,322 | 12,313,908 | 12,086,966 | 22,691,743 | 19,720,950 | 19,799,332 | 32,694,592 | 29,802,018 | 67,242,536 | 65,016,272 | -- |
| 0.60 | 0.16 | 0.33 | 0.32 | 1.19 | 0.22 | 0.22 | 0.21 | 0.25 | 0.39 | 0.29 | 0.29 | 0.67 | 0.29 | 0.67 | 0.65 | -- |
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
