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银华货币A (银华货A 180008) 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:0.4760

七日年化收益率:2.35%

2020/04/02 00:00:00

银华货币A(180008)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
42,239,054,06639,929,421,43740,551,432,90341,922,405,28629,456,784,45813,827,053,3641,670,618,0011,539,256,8921,239,596,7913,385,066,1861,880,721,0443,718,253,80611,120,300,76012,855,281,00514,404,932,59316,365,792,44422,382,743,3095,993,269,9472,839,587,0892,915,434,5196,246,609,4641,584,603,3281,498,393,4272,291,658,7883,492,157,3071,784,472,8551,818,103,2812,947,164,8018,611,606,5392,566,322,2042,063,727,1681,171,469,3763,203,945,248505,127,230964,424,857987,595,6888,190,712,0291,119,880,9021,198,542,9061,475,711,9524,823,839,271788,761,6921,864,599,0785,764,994,28814,751,428,548476,199,934227,001,965328,563,181545,643,921223,497,870202,831,159224,153,620211,321,924360,776,7481,221,218,9542,736,984,5622,628,937,9982,811,996,1031,036,531,5261,042,278,610
46,894,285,55341,481,912,49641,555,247,31544,363,905,13232,199,722,00914,378,635,7241,908,016,9451,928,066,3031,456,348,6583,937,992,6512,142,282,1583,944,739,60512,086,344,35214,651,320,99914,727,216,48318,592,531,95322,393,472,9906,877,402,3412,936,610,1943,108,995,1876,252,931,2311,816,104,4541,622,965,6672,501,204,5013,893,758,9671,915,168,6302,109,494,3093,399,956,2238,614,974,7032,568,202,8022,320,543,6541,172,849,6703,345,321,071506,406,990965,777,7971,139,543,7108,195,131,3811,151,254,0381,201,451,0831,480,871,2855,475,455,752789,477,0721,865,883,6505,768,465,06716,059,371,882506,820,841275,918,962329,055,455546,066,412224,090,980211,513,395224,548,627231,105,910361,419,3811,322,434,1063,284,008,3183,154,569,0653,373,147,5171,207,166,3201,056,869,265
000000000000000------------------------------------0--0000000000000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00--0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
14,348,460,07310,989,320,56713,385,854,50815,982,515,48210,582,634,3264,732,276,3151,187,296,9601,169,927,879852,979,9631,975,916,5661,066,023,4671,761,505,7465,464,105,5126,704,087,3686,210,976,4957,152,303,3416,762,729,2132,234,806,0941,257,043,9531,060,448,6671,030,422,905659,576,013649,930,870490,662,754330,023,1181,129,031,4571,550,535,0381,192,631,5361,493,456,8651,104,427,577712,360,290491,584,547360,318,653309,188,051702,424,949790,104,4251,189,285,412861,211,735761,446,7321,061,149,375659,949,798420,736,903761,495,4072,239,392,5484,603,823,438478,425,380236,951,957285,018,24899,746,62999,156,794139,145,026108,821,648137,934,368248,029,936746,914,2672,381,168,4551,999,640,1651,391,798,3501,185,472,4901,044,223,251
33.9727.5233.0138.1235.9334.2271.0776.0168.8158.3756.6847.3749.1452.1543.1243.7030.2137.2944.2736.3716.5041.6243.3821.419.4563.2785.2840.4717.3443.0434.5241.9611.2561.2172.8380.0014.5276.9063.5371.9113.6853.3440.8438.8431.21100.47104.3886.7518.2844.3768.6048.5565.2768.7561.1687.0076.0649.50114.37100.19
23,748,850,03822,849,153,07316,822,983,21218,238,378,77016,717,653,4185,872,720,419301,240,752322,249,534402,863,4901,600,171,698552,763,6651,571,524,8584,665,749,0376,133,910,9346,292,263,0177,559,930,8268,873,981,1273,320,185,5811,335,653,9421,938,967,4323,467,322,743831,908,772943,294,9171,691,620,6821,301,267,157766,051,255529,110,6081,872,825,8283,724,906,7461,091,672,8271,506,120,794591,296,208769,747,98360,344,355251,516,275375,173,507267,926,526286,734,998232,451,523374,606,8881,312,213,585366,772,080958,039,2683,405,092,5475,465,835,48327,989,19034,883,02113,606,629111,474,25826,417,62733,831,21643,982,65645,681,52178,655,379508,805,235659,720,262774,521,7861,410,865,13010,412,1091,147,303
56.2257.2241.4943.5156.7542.4718.0320.9432.5047.2729.3942.2741.9647.7243.6846.1939.6555.4047.0466.5155.5152.5062.9573.8237.2642.9329.1063.5543.2542.5472.9850.4724.0311.9526.0837.993.2725.6019.3925.3827.2046.5051.3859.0737.055.8815.374.1420.4311.8216.6819.6221.6221.8041.6624.1029.4650.171.000.11
221,627,791156,176,812175,699,173169,337,758117,716,02549,122,49333,716,07314,278,71616,138,28826,979,327198,627,99226,904,08050,624,626108,595,662147,396,076138,489,903278,797,64637,606,97883,625,16869,808,908701,329,403160,018,86229,739,879118,420,444238,059,16620,085,91829,848,662334,498,85930,249,88125,901,319102,062,5699,968,67548,560,1202,363,78211,836,57314,253,4052,902,786,2493,307,30419,552,22745,115,0212,903,292,3691,968,089146,348,976123,979,9721,359,712,961406,2724,083,98530,430,577242,345,2194,515,97110,537,15371,744,32347,490,0213,234,06666,714,60430,419,60226,307,1147,784,03716,121,72111,498,711
0.520.390.430.400.400.362.020.931.300.8010.560.720.460.841.020.851.250.632.942.3911.2310.101.985.176.821.131.6411.350.351.014.950.851.520.471.231.4435.440.301.633.0660.190.257.852.159.220.091.809.2644.412.025.2032.0122.470.905.461.111.000.281.561.10

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