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大成货币B (大成货币B 091005) 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:0.7290

七日年化收益率:2.91%

2020/12/03 00:00:00

大成货币B(091005)投资组合

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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
411,377,851599,797,582173,315,668193,463,399270,444,487318,513,470328,599,898419,210,916727,254,5831,032,637,0512,280,532,6232,513,831,5992,588,979,8454,536,008,8809,156,986,23921,986,302,24129,507,736,34725,999,667,62616,398,425,67662,739,921,55319,181,426,8637,211,881,8767,433,683,9876,246,576,9408,913,632,9865,228,067,4324,738,411,21615,598,600,30714,180,678,65411,110,545,5866,755,017,73823,659,528,6862,229,545,7183,037,475,5831,987,340,1478,945,382,142887,350,9631,241,089,2862,307,116,2691,652,821,767891,518,3881,801,777,5032,294,555,39416,256,699,3601,714,641,86310,218,526,3733,635,338,20110,970,361,1522,739,760,7941,559,158,8992,329,497,0121,503,944,4601,193,174,8121,977,278,9531,289,387,8222,685,661,7282,400,900,1312,669,009,7585,796,435,9293,962,871,8374,366,312,0131,097,525,799
412,783,298639,547,790184,705,848209,897,152271,805,692319,860,202339,608,112420,921,529729,049,3251,034,995,2442,335,185,2962,517,276,9542,595,702,5394,540,218,0359,405,689,85922,007,168,81929,570,176,83428,081,514,26517,462,326,99662,755,195,99120,193,176,3307,829,212,7877,821,484,3066,772,092,3239,181,092,6866,224,155,4794,815,199,50415,604,109,31914,730,873,05411,551,055,9108,032,997,47324,171,098,5072,646,568,0683,435,347,5541,989,791,4458,950,401,849889,425,4821,443,412,1282,501,216,3471,656,861,667895,431,0941,806,300,4922,298,540,46116,261,502,0381,718,204,42410,222,943,5113,640,540,51310,975,687,1812,941,122,9631,562,173,6122,431,740,0821,507,043,7211,294,455,2092,322,964,4711,439,624,0212,787,684,2172,699,541,1002,806,909,1326,745,639,8984,266,756,7885,035,600,0460
000000000000000000------------------------------------0----000000000000000--------0000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.00----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--------0.000.000.000.00
143,417,804234,739,66896,796,22677,386,59870,704,07666,808,68493,571,10083,789,169139,297,479223,643,630676,241,208617,812,310588,023,6701,754,554,3322,204,834,1664,010,312,2675,123,789,7455,699,153,8058,083,483,2429,947,489,3114,959,610,2754,701,622,6722,867,332,1703,277,457,6854,593,737,6153,817,911,7052,719,728,8521,536,380,9091,650,202,1582,881,577,1282,752,322,7161,920,016,338881,826,380590,300,693564,395,847629,990,543499,321,393976,917,899989,307,852508,667,302599,983,5921,263,747,1931,008,665,0611,344,203,4001,368,078,8422,789,149,6393,508,795,4275,593,252,8692,917,892,2571,466,417,0141,972,425,6851,366,593,2851,151,516,3312,163,862,1011,340,949,1302,683,576,8862,211,052,7271,045,298,4015,129,943,5371,959,014,1802,353,970,5430
34.8639.1455.8540.0026.1420.9828.4819.9919.1521.6629.6524.5822.7138.6824.0818.2417.3621.9249.2915.8625.8665.1938.5752.4751.5473.0357.409.8511.6425.9440.748.1239.5519.4328.407.0456.2778.7142.8830.7867.3070.1443.968.2779.7927.3096.5250.99106.5094.0584.6790.8796.51109.44104.0099.9292.0939.1688.5049.4353.910.00
186,741,212193,723,85747,681,86485,737,037120,550,325153,622,248139,242,900225,170,016388,032,294403,421,2201,117,242,4151,219,240,4371,646,346,5141,932,329,0686,303,167,28413,997,456,00720,621,918,97218,091,592,1577,026,441,41528,501,851,60611,071,290,6351,941,368,4691,922,651,1581,159,280,3153,836,847,2001,479,348,0051,062,899,6177,182,040,4599,296,896,9084,602,612,8264,254,675,06615,973,744,3391,746,337,4751,847,798,7801,418,934,4566,833,895,654410,227,827150,617,9091,210,990,153513,812,155286,971,829326,226,1431,256,937,68811,372,498,876339,930,2096,190,920,49412,016,0084,488,031,27920,713,16619,908,835179,731,06336,538,321139,555,80810,278,16655,372,53848,950,38581,927,5761,343,625,2251,576,311,7742,104,900,0362,642,191,4800
45.3932.3027.5144.3244.5748.2342.3753.7153.3639.0748.9948.5063.5942.6068.8363.6669.8969.5842.8545.4357.7226.9225.8618.5643.0428.3022.4346.0465.5641.4362.9967.5278.3360.8371.4076.4046.2312.1452.4931.0932.1918.1154.7869.9619.8360.590.3340.910.761.287.722.4311.700.524.291.823.4150.3427.1953.1260.510.00
765,3353,324,377451,488404,887471,365403,5871,758,3351,883,585486,1169,248,8969,654,7537,492,7386,596,59735,484,56960,569,39469,830,95080,734,85690,172,814609,697,8012,189,222,436122,962,040102,501,70175,261,424471,231,608660,507,615545,695,04350,970,822859,410,63642,312,251299,029,79972,898,06252,856,86118,404,213312,047,8426,461,141310,752,8649,837,20023,475,00124,517,6878,060,5918,475,67316,326,73732,937,71216,092,34910,195,3731,242,873,378119,729,078894,403,0332,517,53926,847,61984,083,0367,411,7703,383,06948,824,20443,302,35255,156,94610,560,797417,985,50539,384,587202,842,57339,438,0230
0.190.550.260.210.170.130.540.450.070.900.420.300.250.780.660.320.270.353.723.490.641.421.017.547.4110.441.085.510.302.691.080.220.8310.270.333.471.111.891.060.490.950.911.440.100.5912.163.298.150.091.723.610.490.282.473.362.050.4415.660.685.120.900.00

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