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华安日日鑫货币B (华安货B 040039) 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:0.6420

七日年化收益率:2.38%

2021/04/22 00:00:00

华安日日鑫货币B(040039)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-09-202016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
169,824,512,908163,360,402,664163,612,105,490168,574,131,636175,766,083,739161,824,952,780158,890,951,793156,639,605,801160,077,565,814136,550,344,477132,405,232,986102,170,627,34311,765,064,79916,767,689,5336,292,429,4482,064,834,3851,980,694,4469,019,960,4034,723,491,9274,902,594,1542,302,172,3412,010,907,3181,340,876,7781,439,176,6041,125,164,937877,792,5341,511,549,323468,131,615470,966,514486,340,586726,197,263212,264,857231,259,309220,981,718293,898,820
169,924,333,070163,457,788,055171,839,585,191168,668,127,451175,867,074,944166,605,052,885158,981,968,310156,750,126,602169,523,136,196145,371,000,918132,969,718,186102,236,257,72213,258,822,76517,701,370,8056,783,910,0832,418,878,0062,277,974,4719,025,080,5625,392,120,3515,219,550,8892,642,724,9252,180,997,1911,531,459,1961,634,596,2851,284,447,5051,005,183,3501,595,998,037528,933,141560,497,948490,692,038729,277,130237,172,774250,782,477241,310,051--
0000000000000000000--0----------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
61,198,858,60662,276,121,88458,249,377,75972,732,931,69663,523,678,18265,111,572,21758,368,003,01863,448,695,90950,619,726,19050,775,515,61035,473,277,77138,029,263,8177,990,351,3997,674,503,0683,335,595,0301,015,034,199935,418,0431,320,256,6063,511,056,7422,384,595,2571,516,148,653799,039,705838,884,888977,047,028629,946,754459,831,110649,592,850370,039,084240,059,895179,973,80169,963,78599,942,18590,016,26180,097,786--
36.0438.1235.6043.1536.1440.2436.7340.5131.6237.1826.7937.2267.9245.7753.0149.1647.2314.6474.3348.6465.8639.7462.5667.8955.9952.3842.9879.0550.9737.019.6347.0838.9236.25--
64,309,273,05646,537,074,74769,863,938,13755,170,727,47644,301,332,07757,765,733,51665,015,395,86355,246,757,24989,002,340,34680,142,435,60383,724,052,91155,825,815,9463,369,942,4495,554,906,8413,099,685,110856,848,640824,339,0205,000,265,7951,345,890,3782,340,778,554668,469,582597,748,178222,511,775502,837,058127,554,657443,311,553645,231,927135,704,051202,690,928271,603,728471,036,131121,078,04776,704,151125,966,662--
37.8728.4942.7032.7325.2035.7040.9235.2755.6058.6963.2354.6428.6433.1349.2641.5041.6255.4428.4947.7529.0429.7316.5934.9411.3450.5042.6928.9943.0455.8564.8657.0433.1757.00--
622,941,164634,642,658509,389,533442,429,448524,082,660525,305,225591,469,057490,436,8461,240,748,292714,823,1231,144,682,546331,629,60874,679,90262,883,52228,702,90315,938,57024,915,34934,040,19515,690,67017,984,96412,414,86225,666,05016,583,8139,761,46130,569,30918,629,962106,345,60823,190,00519,046,50121,114,37625,176,13016,152,54236,061,9005,245,437--
0.370.390.310.260.300.320.370.310.780.520.860.320.630.380.460.771.260.380.330.370.541.281.240.682.722.127.044.954.044.343.477.6115.592.37--

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