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交银裕利纯债债券A (交银裕利A 519786) 开放型 债券型

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最新净值:1.0485

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

交银裕利纯债债券A(519786)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
3,538,143,6293,511,060,3993,480,076,5623,476,649,5293,641,980,0993,590,741,5873,557,281,2473,521,640,9393,496,766,2473,455,532,9243,416,802,3013,457,847,6003,418,296,5853,413,079,4443,438,964,4983,452,120,3953,417,562,685210,704,364
3,626,704,0494,112,121,8643,493,743,8004,173,991,1633,669,808,9934,637,697,3754,546,450,4874,213,268,2214,372,980,9403,457,217,0163,939,618,7083,781,285,1303,420,104,3393,414,553,4953,440,374,2433,689,880,0243,662,396,025--
00000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
3,372,840,0003,863,259,1573,424,803,0004,044,547,0003,530,506,0004,439,203,0004,326,049,0003,909,498,0004,014,578,0002,960,876,0003,437,642,0003,420,742,0003,250,120,0003,242,906,0003,017,472,0002,835,122,0003,341,234,000--
95.33110.0398.41116.3396.94123.63121.61111.01114.8185.69100.6198.9395.0895.0187.7482.1397.77--
935,2125,006,3601,436,89416,350,724977,4311,917,598981,2741,516,4881,153,2931,441,384202,403,700301,258,962101,572,83811,384,751169,873,300444,069,098292,919,350--
0.030.140.040.470.030.050.030.040.030.045.928.712.970.334.9412.868.57--
66,349,13757,856,34743,935,90664,061,43955,833,56266,753,77754,769,21273,289,73353,897,64745,515,41363,293,00859,284,16852,711,37643,142,74441,438,94337,898,92628,242,674--
1.881.651.261.841.531.861.542.081.541.321.851.711.541.261.201.100.83--

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