rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

交银裕隆纯债债券A (交银裕隆A 519782) 开放型 债券型

加入自选基金

最新净值:1.2321

0.0003 0.02%
2021/04/21 00:00:00

交银裕隆纯债债券A(519782)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
5,371,008,7123,362,393,2682,168,861,5951,511,940,348827,430,862816,835,142958,178,711765,155,351726,423,894629,685,622577,836,876560,471,713552,488,148541,946,839540,838,003535,771,755531,368,6404,908,169,972
5,675,190,3774,101,926,9102,178,453,3931,700,899,4711,080,240,5291,081,023,7321,297,483,840894,173,309937,913,460874,663,938771,442,536740,366,908760,093,419704,540,171687,660,381698,466,052617,599,635--
00000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
5,533,783,0003,969,917,5002,073,280,6001,669,973,7001,063,056,1401,062,600,0001,269,608,000876,041,400920,543,350854,628,800756,173,200727,423,600746,421,300690,363,900674,942,900685,411,100607,389,000--
103.03118.0795.59110.45128.48130.09132.50114.49126.72135.72130.86129.79135.10127.39124.80127.93114.31--
715,733898,8422,314,5523,579,95823,383,661818,0041,558,0351,013,4651,194,863395,610644,408554,703440,638278,137313,0602,562,4123,110,731--
0.010.030.110.242.830.100.160.130.160.060.110.100.080.050.060.480.59--
86,898,44475,222,368104,456,64128,946,61315,604,32917,605,72826,317,80417,618,84416,676,24719,639,52814,624,92912,388,60413,231,48013,898,13412,204,42110,492,5407,099,905--
1.622.244.821.911.892.162.752.302.303.122.532.212.392.562.261.961.34--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014