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华夏惠利货币B (华夏惠利B 004251) 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:0.7350

七日年化收益率:2.76%

2021/01/14 00:00:00

华夏惠利货币B(004251)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
10,835,492,56712,034,519,5047,244,672,3066,213,038,4096,470,643,1416,854,113,0467,313,380,9843,416,997,1274,708,652,1374,128,949,3425,261,878,1034,332,748,0075,362,809,4044,281,200,398
11,339,980,50012,980,080,4077,836,420,7886,837,214,9957,473,900,3628,485,128,2248,318,088,1783,865,445,8965,412,380,5354,532,089,4165,265,872,2564,991,356,9015,658,177,5984,633,636,633
00000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
5,165,402,5135,369,318,3465,698,950,5734,759,469,3765,337,092,5464,509,989,7444,317,952,4872,973,487,1623,435,959,2263,858,592,2814,627,031,4553,969,395,1963,910,601,9021,784,257,653
47.6744.6278.6676.6082.4865.8059.0487.0272.9793.4587.9391.6172.9241.68
5,775,432,7663,793,463,9801,042,633,5371,019,333,56648,977,1251,481,076,012956,864,267777,616,296565,072,23439,335,65411,112,174506,669,3131,514,261,4202,883,298,098
53.3031.5214.3916.410.7621.6113.0822.7612.000.950.2111.6928.2467.35
29,314,13326,178,78021,254,99034,615,77323,611,82828,794,87223,353,28029,642,18531,349,07528,161,25827,728,62815,291,44121,614,27615,731,636
0.270.220.290.560.360.420.320.870.670.680.530.350.400.37

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