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交银裕盈纯债债券A (交银裕盈A 519776) 开放型 债券型

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最新净值:1.1214

0.0002 0.02%
2021/04/22 00:00:00

交银裕盈纯债债券A(519776)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
566,072,009565,805,626563,831,164577,248,966592,100,298786,318,780684,100,957591,058,3011,083,289,2591,050,783,8441,084,611,0801,053,724,1731,038,331,4701,017,408,7001,020,278,6851,011,793,8391,003,807,410201,353,210
635,422,685674,405,027564,207,674577,934,408766,345,079787,834,312702,658,267772,790,6101,084,228,5921,268,951,6451,478,649,7361,444,839,4031,387,640,7481,352,893,1311,101,953,3661,012,317,5291,004,288,521--
00000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
621,997,703663,377,600545,915,575554,107,974740,759,100723,527,589690,410,910757,519,6401,062,456,0001,235,128,5001,443,803,0001,421,391,5001,360,455,0001,318,500,0001,079,165,000950,688,500971,917,000--
109.88117.2496.8295.99125.1192.01100.92128.1698.08117.54133.12134.89131.02129.59105.7793.9696.82--
2,312,347929,8751,614,31116,989,1655,434,46013,744,39911,050,98150,789,082943,004917,0701,754,155488,008492,7338,960,0783,425,7573,775,8581,015,040--
0.410.160.292.940.921.751.628.590.090.090.160.050.050.880.340.370.10--
11,212,23010,097,5529,677,6578,435,79215,838,99515,424,79711,631,28614,805,52820,829,58831,906,07533,092,58122,959,89526,693,01625,433,05319,362,60913,153,03915,396,337--
1.981.781.721.462.681.961.702.501.923.043.052.182.572.501.901.301.53--

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