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交银理财60天债券A (交银60天A 519721) 开放型 债券型 短期理财型

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最新净值:--

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2020/07/27 00:00:00

交银理财60天债券A(519721)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
2020-07-272020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
770,059,0016,046,597,4936,941,439,4687,095,129,6747,824,521,1117,968,312,0509,261,720,70511,768,816,31013,558,341,21413,880,651,00115,935,941,7964,956,910,6712,504,714,4152,510,354,3682,509,195,9782,008,857,7631,008,850,4879,326,09139,762,47041,456,93964,484,80167,205,337485,174,536236,301,90215,914,42523,199,64518,146,20287,692,09284,076,308231,078,904
773,312,2976,049,013,7797,843,372,4487,850,556,1548,782,240,6999,126,480,3339,901,945,37912,464,196,80314,835,469,00215,151,742,86417,889,604,6145,684,956,2483,059,395,9482,518,709,5512,521,797,7492,027,140,6981,012,629,7009,403,98139,960,60741,619,04969,625,56777,443,617485,657,758236,590,41316,054,94523,419,08018,340,05489,574,35084,566,559234,215,358
--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
729,966,0525,569,786,8197,153,103,2656,076,077,7456,188,903,0907,662,923,8787,935,158,97610,383,305,80812,423,550,97911,605,640,61610,727,567,7313,400,828,4862,521,342,9432,332,110,5641,737,352,5221,995,489,408990,413,4992,995,37513,007,17623,022,65638,035,21923,047,30425,005,568170,487,8069,021,8452,007,973--5,686,34322,927,19274,908,339
94.7992.11103.0585.6479.1096.1785.6888.2391.6383.6167.3268.61100.6692.9069.2499.3398.1732.1232.7155.5358.9834.295.1572.1556.698.660.006.4827.2732.42
22,666,865244,036,360651,502,4721,940,907,9652,551,459,6641,405,313,8091,901,487,8182,080,788,7872,251,744,4173,401,501,3647,127,077,3342,305,531,613117,226,1126,293,277241,631,275114,862,29371,449,7256,353,47026,505,1823,243,61531,292,17054,231,337455,430,37422,810,668158,30410,063,67116,008,90656,634,75149,242,40288,177,060
2.944.049.3927.3632.6117.6420.5317.6816.6124.5144.7246.514.680.259.635.727.0868.1366.667.8248.5380.6993.879.650.9943.3888.2264.5858.5738.16
5,630,47030,094,01538,766,71123,101,96332,534,85026,487,76231,386,58437,898,49970,173,60654,600,88474,930,78218,408,5864,089,1482,105,3238,034,6873,033,0951,092,25755,136448,249352,635298,178164,9755,221,8163,337,068174,796197,18331,1481,635,108396,834932,496
0.730.500.560.330.420.330.340.320.520.390.470.370.160.080.320.150.110.591.130.850.460.251.081.411.100.850.171.860.470.40

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