rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

银华交易型货币A (银华日利A 511880) 开放型 货币型 ETF基金

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 王树丽(
  • --
  • --
  • 货币型
  • 货币型基金
  • 银华基金

银华交易型货币A(511880)投资组合

持股明细 持债明细 重仓行业 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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-04-11
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
63,878,178,08775,573,640,91746,002,221,68756,471,164,27957,835,048,89858,531,040,09957,177,087,93572,402,630,42950,653,885,18753,874,397,32245,366,918,73139,489,910,66231,625,536,74925,523,759,18734,931,363,09353,943,057,34549,937,668,21351,748,691,66849,933,280,49961,039,170,84310,021,756,9759,705,710,33713,353,750,8095,838,482,9387,137,023,5916,183,550,957544,628,994207,220,571231,431,3002,203,367,378
71,573,776,74983,930,389,77353,808,146,17259,308,405,54563,524,068,20164,969,768,65166,824,621,40576,259,581,09556,299,969,67259,749,407,04652,688,467,96044,516,912,55733,986,605,14829,289,119,93738,765,751,91164,367,365,75355,562,524,15658,451,911,21452,690,266,67663,203,954,53310,026,933,7779,882,082,97014,761,833,7045,843,178,3757,322,016,3956,380,979,635637,882,461207,437,730232,917,2422,203,758,556
00000000000000000--------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
36,674,407,33244,306,526,57926,598,960,54224,183,783,37633,182,993,79031,599,629,57935,767,894,72737,157,975,74131,146,846,64537,319,132,17519,950,950,01119,707,953,02613,367,461,63011,024,507,97116,843,483,88637,171,510,76226,589,173,05325,303,540,39918,508,045,31419,108,425,2313,572,605,5582,109,857,0891,982,564,4341,259,137,0741,240,533,5302,270,568,53279,977,58739,988,555100,432,505--
57.4158.6357.8242.8357.3853.9962.5651.3261.4969.2743.9849.9142.2743.1948.2268.9153.2448.9037.0731.3135.6521.7414.8521.5717.3836.7214.6819.3043.400.00
18,822,660,63110,895,888,93820,446,925,58825,596,293,94020,403,259,01023,978,602,58322,532,112,94523,666,667,59619,917,278,63419,231,626,10824,476,152,32122,541,101,11315,382,756,80316,564,906,12316,775,965,82921,677,742,30525,593,181,23030,552,393,73929,581,800,59140,815,189,8725,416,084,7357,114,006,58511,452,693,1164,480,432,7094,831,755,5583,385,615,245428,878,115152,669,446122,423,5432,101,093,448
29.4714.4244.4545.3335.2840.9739.4132.6939.3235.7053.9557.0848.6464.9048.0340.1951.2559.0459.2466.8754.0473.3085.7676.7467.7054.7578.7573.6752.9095.36
755,723,129286,938,6991,293,789,526219,405,742231,380,496300,116,4861,417,411,166249,042,5201,040,519,534289,216,903419,863,751165,365,380647,139,638166,664,822126,032,725208,259,069469,265,268386,822,940377,289,414346,836,91281,240,209101,027,22086,543,80355,108,40039,182,251248,073,3033,475,891779,7292,061,1942,665,108
1.180.382.810.390.400.512.480.342.050.540.930.422.050.650.360.390.940.750.760.570.811.040.650.940.554.010.640.380.890.12

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014