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长城货币B (长城货B 200103) 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:0.7083

七日年化收益率:2.78%

2020/12/01 00:00:00

长城货币B(200103)投资组合

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国债及货币资金占净值比例
其他投资市值
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2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
60,165,117,56861,765,651,01463,474,729,96057,232,519,09555,043,726,79955,179,125,52751,415,653,43536,608,804,83527,843,003,32416,630,960,46717,768,831,55925,140,423,5369,602,130,8218,337,945,0878,703,555,66930,374,404,11827,627,242,42231,407,268,27617,949,093,58025,638,046,58417,886,598,25612,429,337,6416,688,923,8197,264,636,6635,399,895,8013,809,622,6312,450,144,3342,993,266,6431,230,654,8691,223,885,8131,535,549,4681,880,054,9121,405,333,1581,598,600,121
64,080,376,34767,960,489,29369,964,850,31261,630,703,88858,496,783,22459,822,356,53557,288,388,13039,954,061,01129,984,961,54719,934,333,84619,941,553,14427,138,235,96210,496,221,2459,051,998,7449,836,798,25131,573,105,72629,042,693,61331,705,368,90819,793,074,89226,800,841,25619,182,440,08013,014,882,5997,860,639,7708,172,496,8886,397,904,4364,409,941,8182,712,685,4073,049,189,6491,411,561,9161,370,445,5861,601,960,0271,882,136,8321,428,293,1601,829,044,954
000000000000000000--------------------------------
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
21,394,823,22122,610,661,78023,397,363,84821,622,223,19125,698,725,50530,226,631,53829,283,557,24027,718,469,81420,106,196,76515,526,420,65913,360,458,87213,587,251,9737,782,721,1285,077,910,4716,876,669,1109,822,364,80116,647,593,29614,678,297,37111,700,961,10110,308,569,3999,160,332,8757,011,720,4284,010,017,9713,630,718,1353,408,365,8992,299,599,7421,447,357,968798,561,416778,095,046789,313,684969,608,786710,420,330742,698,4151,138,165,690
35.5636.6136.8637.7846.6954.7856.9575.7272.2193.3675.1954.0581.0560.9079.0132.3460.2646.7465.1940.2151.2156.4159.9549.9863.1260.3659.0726.6863.2364.4963.1437.7952.8571.20
33,251,892,21331,447,280,08222,444,947,40426,200,062,95222,370,014,90521,337,800,25312,100,933,0142,430,200,3472,500,223,8212,153,206,3523,390,164,9185,072,339,7591,000,322,7052,858,457,5042,501,061,7257,574,528,1405,827,849,18310,014,550,3136,463,119,5346,263,141,7425,963,562,5861,500,991,9482,700,314,4601,700,422,355990,272,282390,598,827680,588,371756,459,025535,975,757381,727,118480,018,032394,834,327310,191,753181,963,083
55.2750.9135.3645.7840.6438.6723.546.648.9812.9519.0820.1810.4234.2828.7424.9421.0931.8936.0124.4333.3412.0840.3723.4118.3410.2527.7825.2743.5531.1931.2621.0022.0711.38
279,337,044340,230,770316,565,926284,903,577347,872,955248,431,548188,505,824144,863,480134,301,055114,704,508117,451,431389,496,64251,755,48056,628,58159,650,977480,565,243285,572,1642,753,284,687299,610,1291,209,093,832184,076,171220,660,278277,445,327552,865,04876,922,655204,748,58734,889,761146,193,76622,490,80124,704,12219,540,691239,829,93717,401,61523,014,213
0.460.550.500.500.630.450.370.400.480.690.661.550.540.680.691.581.038.771.674.721.031.784.157.611.425.371.424.881.832.021.2712.761.241.44

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