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交银裕通纯债债券C (交银裕通C 519763) 开放型 债券型 收取销售服务费基金

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最新净值:1.0366

0.0004 0.04%
2021/04/19 00:00:00

交银裕通纯债债券C(519763)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
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
496,896,221584,402,5062,081,447,1221,808,289,3162,297,677,9832,073,660,8371,193,631,779743,985,141340,811,6261,102,245,2441,316,330,6681,226,276,0551,205,232,4551,203,088,2251,095,298,8351,091,624,4311,700,875,9161,743,288,6391,729,008,1951,734,000,106221,314,172
634,402,323628,970,4352,082,166,9402,202,315,4662,455,550,4902,455,114,5031,516,709,449893,677,886346,163,2611,104,201,5541,705,369,4771,356,351,0841,423,751,1931,247,106,5411,196,230,0051,095,000,4641,768,037,8681,992,421,4052,144,346,5791,802,026,218--
0000000000000000000----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
621,445,000618,383,0001,969,190,0002,138,249,0002,256,299,5002,414,284,0001,485,816,000871,974,000295,107,498974,532,7301,634,965,0501,320,425,9321,391,134,6921,219,080,9601,167,861,9601,076,398,9961,737,164,6241,955,021,4121,950,698,9691,752,145,765--
125.07105.8194.61118.2598.20116.43124.48117.2086.5988.41124.21107.68115.42101.33106.6298.61102.13112.15112.82101.05--
41,213,597271,55318,478,53830,857,475160,634,9663,939,091997,9591,835,4693,987,89910,877,0647,014,1568,023,4684,089,1716,779,19811,661,3052,397,3835,869,40510,924,195204,708,46343,139,221--
8.290.050.891.716.990.190.080.251.170.990.530.650.340.561.060.220.350.6311.842.49--
11,883,72610,315,88234,407,99233,208,99138,616,02536,891,41229,895,49016,868,41610,468,66313,999,20366,392,67027,901,68428,527,33021,246,38316,706,74016,204,08625,003,83926,475,79820,286,01238,106,907--
2.391.771.651.841.681.782.502.273.071.275.042.282.371.771.531.481.471.521.172.20--

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