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金鹰元丰债券 (金鹰元丰 210014) 开放型 债券型

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最新净值:1.1110

0.0053 0.39%
2019/09/19 00:00:00

金鹰元丰债券(210014)投资组合

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国债及货币资金合计
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其他投资市值
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-09-192017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
39,441,86259,855,87054,659,02662,566,77458,568,32578,191,519126,036,579195,464,763218,798,145710,766,735760,461,740909,810,912955,738,223987,775,1421,001,819,134315,837,836604,362,8785,416,526,30658,072,39986,873,309214,550,552653,419,989667,322,360679,934,161726,693,456755,093,866774,704,242
40,062,86766,171,90473,326,18684,345,92379,242,33187,073,879159,113,255236,656,993399,837,6971,010,192,4811,053,232,1351,422,288,7381,113,997,894990,171,5201,003,131,568317,903,373617,896,7465,422,206,15171,405,232122,647,209221,043,653656,437,2931,029,895,2881,424,310,3351,231,337,6661,382,536,902911,754,237
5,393,6517,393,7668,662,66510,386,7266,459,29615,610,68525,098,481284,588287,32210,699,14012,715,10262,848,82881,870,62730,189,78821,199,20147,690,3628,758,46638,990,7451,928,0329,781,2643,102,085--5,146,9307,607,06224,237,28110,693,395--
13.6712.3515.8516.6011.0319.9619.910.150.131.511.676.918.573.062.1215.101.450.723.3211.261.450.000.771.123.341.420.00
32,471,98654,776,44761,806,30970,864,01669,754,45365,083,081126,144,968210,056,532149,564,586597,143,236901,029,1111,083,661,185798,888,406915,979,195880,379,624225,252,825561,211,588296,405,31966,002,814107,116,56883,861,414343,433,976768,100,3671,234,036,9851,039,109,8491,270,685,649772,337,690
82.3391.51113.08113.26119.1083.24100.09107.4768.3684.01118.48119.1183.5992.7387.8871.3292.865.47113.66123.3039.0952.56115.10181.49142.99168.2899.69
1,871,8611,686,4221,220,6851,927,088528,519672,6151,783,73117,456,139149,535,05116,595,9649,581,11048,693,00966,000,80361,253,26083,843,83252,555,82853,923,8572,184,836,3022,297,5112,041,6577,427,85215,709,37633,527,61382,453,44688,199,27684,581,49769,179,891
4.752.822.233.080.900.861.428.9368.342.331.265.356.916.208.3716.648.9240.343.962.353.462.405.0212.1312.1411.208.93
325,3692,315,2691,636,5271,168,0932,500,0625,707,4996,086,0753,859,734100,450,73825,354,84414,056,81216,370,4769,667,7899,523,0277,578,6022,492,1929,082,677754,068,5751,176,8753,707,7201,675,6899,051,96118,126,12431,222,84625,362,41225,733,9399,600,929
0.823.872.991.874.277.304.831.9745.913.571.851.801.010.960.760.791.5013.922.034.270.781.392.724.593.493.411.24

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