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交银丰盈收益债券A (交银丰盈A 519740) 开放型 债券型

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最新净值:1.0434

0.0002 0.02%
2021/04/21 00:00:00

交银丰盈收益债券A(519740)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,100,551,051741,423,681753,125,9071,425,235,70836,678,97338,812,83041,311,12522,994,27126,329,10733,212,09975,632,09236,640,20245,396,03663,125,43798,541,348522,164,746517,275,377515,584,299564,479,652550,392,814548,483,198579,840,224568,246,303545,078,272523,065,930521,665,209
1,337,170,317932,972,363753,512,9641,425,799,75136,744,30438,952,99052,514,40723,499,66227,751,03633,314,75975,843,58143,187,55048,501,90963,687,15199,337,989522,967,765600,065,714806,180,612875,278,358953,044,410933,352,980992,700,671975,991,093995,799,628982,617,1981,026,808,697
00000000000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,323,222,901886,899,992728,260,4661,369,232,38735,005,41637,393,83637,955,28422,595,58623,877,56731,954,56670,060,69041,063,50047,315,46261,008,15219,305,475506,287,615567,307,000766,084,758815,182,556904,956,138889,082,397925,938,279931,166,007951,796,746938,080,644982,505,272
120.23119.6296.7096.0795.4496.3491.8898.2790.6996.2192.63112.07104.2396.6519.5996.96109.67148.59144.41164.42162.10159.69163.87174.62179.34188.34
1,357,865602,2524,382,20513,809,6274,470,6309,789,9127,354,9014,697,1787,562,501143,3091,037,666507,3406,339,7089,064,87340,817,0116,887,95818,189,32819,851,63944,542,86326,236,65220,230,12031,704,03327,472,86820,463,41617,858,20316,183,514
0.120.080.580.9712.1925.2217.8020.4328.720.431.371.3813.9714.3641.421.323.523.857.894.773.695.474.833.753.413.10
12,589,55114,469,95313,370,16214,911,867944,397991,749371,744630,738495,408916,8841,945,2241,616,7101,158,000902,178457,3789,792,19214,569,38620,244,21615,552,93921,851,62124,040,46325,158,22517,352,21823,539,46726,678,35128,119,912
1.141.951.781.052.572.560.902.741.882.762.574.412.551.430.461.882.823.932.763.974.384.343.054.325.105.39

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