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交银丰享收益债券A (交银丰享A 519746) 开放型 债券型

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最新净值:2.1281

0.0005 0.02%
2021/04/21 00:00:00

交银丰享收益债券A(519746)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
554,032,377535,374,916547,292,1751,083,614,0351,077,209,4521,056,959,2001,049,981,7381,039,879,7771,037,366,57141,404,573250,154,964569,430,106560,064,504550,684,849560,116,82248,542,722461,766,762
684,499,271714,918,787724,149,3741,216,874,0671,232,811,4091,282,955,7621,324,791,4461,371,915,7541,037,820,25741,579,017250,726,585570,273,296560,623,219651,268,728560,917,18450,088,400537,352,404
00000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
669,011,000699,262,000711,513,0001,193,788,0001,209,606,0001,253,421,0001,302,544,0001,353,779,000883,165,00040,128,000203,271,000461,994,000470,744,000640,745,500528,801,00041,473,650528,624,900
120.75130.61130.01110.17112.29118.59124.05130.1985.1496.9281.2681.1384.05116.3594.4185.44114.48
3,308,998607,7071,393,9124,528,4041,224,210597,104151,4211,228,486691,318777,4761,752,6841,822,0292,499,804287,95427,705,14133,538,3531,942,774
0.600.110.250.420.110.060.010.120.071.880.700.320.450.054.9569.090.42
12,179,27315,049,08011,242,46218,557,66321,981,19928,937,65722,096,02516,908,2687,963,600673,5404,422,7206,456,9189,479,13610,235,2744,411,0431,045,3976,784,731
2.202.812.051.712.042.742.101.630.771.631.771.131.691.860.792.151.47

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