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宝盈货币B (宝盈货B 213909) 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:0.3562

七日年化收益率:1.72%

2020/07/08 00:00:00

宝盈货币B(213909)投资组合

持债明细 资产配置
报告日期
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
5,668,701,2424,249,987,3093,403,962,1974,857,550,1108,945,490,67913,541,414,90217,592,242,48014,620,807,25723,737,349,08130,655,198,64618,944,067,91113,580,142,4889,592,425,66917,408,700,71717,602,136,84018,996,060,78233,609,269,07428,297,068,77930,158,933,91517,977,589,34411,349,913,7978,838,832,9028,120,429,9559,687,812,02810,227,838,3476,578,213,0718,240,809,4032,780,052,6734,284,171,3074,068,580,7763,225,997,7202,349,713,069538,501,599259,677,499109,909,623111,411,655119,974,765403,135,940132,673,138170,749,59897,192,8771,420,281,746
6,216,969,1474,703,693,5823,927,135,9315,079,323,9309,992,972,27114,808,017,12520,031,868,54617,231,647,03927,031,607,34331,279,289,55219,575,285,87113,586,739,5929,806,501,25217,418,530,02520,082,240,11621,933,300,69137,910,349,96831,460,785,97134,839,794,55621,326,669,06512,910,907,23910,066,886,1189,655,565,26011,337,351,78613,597,630,4157,833,618,34610,962,517,2342,844,995,0954,848,812,8864,712,491,5653,827,633,8902,659,435,122538,969,253259,958,280110,110,998111,580,362120,332,465552,835,086132,840,516170,936,844107,289,3441,420,559,209
0000000000000000------------------------------------0----00000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.00----0.000.000.000.000.00
4,261,172,4532,838,430,5462,101,524,3663,131,450,2426,767,861,8198,840,977,96311,939,943,9578,269,319,78310,459,244,90516,730,168,73416,680,513,9489,441,259,7096,606,711,8648,646,147,44815,332,677,37314,827,078,44422,604,393,69720,521,619,81728,305,884,94218,561,175,0266,009,734,2576,831,875,8027,638,572,4743,786,859,1539,030,451,8282,965,396,4106,092,391,802250,536,2641,482,069,5001,180,678,137934,685,747704,576,967171,337,32390,401,076100,598,47960,394,10170,047,430389,140,81890,032,17690,037,69679,962,782129,882,646
75.1766.7961.7464.4775.6665.2967.8756.5644.0654.5888.0569.5268.8749.6787.1178.0567.2672.5293.86103.2552.9577.2994.0739.0988.2945.0873.939.0134.5929.0228.9729.9931.8234.8191.5354.2158.3996.5367.8652.7382.279.14
357,458,054964,929,1901,046,935,521744,484,6911,205,787,8984,207,165,6553,095,196,8234,710,191,44710,008,036,1269,306,871,7251,906,748,4872,909,030,1202,953,630,7774,609,436,9734,602,424,2856,512,244,92814,110,629,07110,610,742,9835,510,186,9221,533,825,5736,337,886,1632,414,177,3041,811,279,4576,673,162,5654,209,362,1314,104,036,8024,767,168,0611,521,585,4893,305,376,9792,813,423,3402,867,192,1091,903,265,335359,818,781127,997,7268,712,809644,98839,525,6046,317,02332,280,336389,7226,498,40533,084,223
6.3122.7030.7615.3313.4831.0717.5932.2242.1630.3610.0721.4230.7926.4826.1534.2841.9837.5018.278.5355.8427.3122.3168.8841.1662.3957.8554.7377.1569.1588.8881.0066.8249.297.930.5832.941.5724.330.236.692.33
24,128,12117,175,16214,171,99625,660,09749,407,07954,040,74858,397,919455,409,874640,221,792135,379,25347,580,425209,776,50350,158,19693,429,700147,138,459493,976,969593,425,977328,423,171336,971,143931,667,456518,286,552146,939,761125,699,009872,329,940261,770,112105,967,227102,957,37162,871,66761,366,40720,088,08025,756,03551,592,8217,813,1501,559,298799,71014,901,05410,759,430157,377,24510,528,00322,709,19720,828,157697,231,299
0.430.400.420.530.550.400.333.112.700.440.251.540.520.540.842.601.771.161.125.184.571.661.559.002.561.611.252.261.430.490.802.201.450.600.7313.378.9739.047.9413.3021.4349.09

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