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建信货币A (建信货币A 530002) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.4742

七日年化收益率:1.85%

2020/07/08 00:00:00

建信货币A(530002)投资组合

持债明细 资产配置
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,641,166,1204,125,273,1843,843,598,4523,174,733,0634,010,560,5653,835,607,7744,737,185,9584,404,154,0104,271,759,4953,551,567,4174,587,598,8133,290,223,7274,639,094,63717,002,095,80723,119,827,22238,184,341,16237,982,742,67071,990,636,57353,285,207,43034,547,969,65517,859,218,69346,227,130,11821,230,605,61720,257,452,00317,996,653,85829,554,108,55611,585,990,5974,282,542,8274,278,256,04713,269,549,3422,977,852,1343,836,376,9203,194,129,9978,351,470,1272,026,643,0621,878,988,4552,343,274,9889,797,069,6682,480,695,9492,149,626,8632,800,560,0159,801,275,7763,362,558,6514,857,944,2708,163,621,60214,342,517,5074,987,899,5553,600,552,6584,163,420,5772,807,998,9381,995,182,9882,237,285,3973,371,152,9783,794,172,6642,615,609,4663,377,607,248
3,988,972,8264,466,109,0804,078,864,6053,471,504,5644,178,851,2444,418,127,8624,988,716,1564,755,605,4484,855,214,1813,654,685,1344,792,605,6533,325,980,6324,975,161,21317,251,724,94526,444,862,58442,347,568,65340,999,285,60073,086,755,56056,556,122,00937,065,600,99019,450,319,41946,248,898,91224,584,048,87922,486,922,61119,336,633,32033,722,545,80211,795,035,5444,294,348,4454,602,185,10413,455,864,0072,980,358,2524,048,087,1183,594,321,7548,923,996,3162,028,157,8712,128,998,2712,779,761,8739,800,022,8212,896,475,9182,248,758,3303,268,199,35512,588,015,4043,413,199,1844,862,351,4258,892,461,02914,674,388,5075,593,476,0343,909,296,5114,165,661,1652,811,178,4672,213,108,3402,599,527,1503,521,529,6954,097,031,8322,751,423,9563,379,911,345
0000000000000000------------------------------------000--000000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2,452,988,7882,010,103,5682,559,001,8821,912,553,4262,622,698,0812,496,190,6002,300,006,3262,281,244,7741,617,147,0901,051,998,5001,300,739,4491,060,066,1302,230,402,9805,826,971,7819,543,483,02717,159,742,79423,325,452,14630,027,128,66531,168,209,35416,410,249,72710,004,145,67010,660,085,60511,370,046,9549,246,622,5297,409,768,3073,477,415,9871,943,329,4151,380,624,4001,811,333,4481,720,884,3801,774,236,3222,420,658,5051,477,716,1761,560,887,982970,733,7431,371,531,7091,180,059,182949,972,2661,329,332,7881,417,201,3061,429,665,2753,181,366,6671,367,697,4982,596,326,7385,669,680,32211,959,559,4765,550,601,4913,256,161,6223,147,993,0782,453,732,2801,409,362,6352,226,879,3833,278,224,0462,923,042,0032,693,580,2992,061,458,641
67.3748.7366.5860.2465.3965.0848.5551.8037.8629.6228.3532.2248.0834.2741.2844.9461.4141.7158.4947.5056.0223.0653.5545.6541.1711.7716.7732.2442.3412.9759.5863.1046.2618.6947.9072.9950.369.7053.5965.9351.0532.4640.6753.4569.4583.39111.2890.4475.6187.3870.6499.5397.2477.04102.9861.03
759,155,640835,634,510853,446,796277,239,265455,550,926715,241,4891,273,921,5791,505,381,1192,380,996,6791,936,953,0412,294,930,9851,386,521,5061,796,367,7736,565,407,96816,146,656,91723,258,174,53116,915,673,22221,090,518,70721,368,183,48311,209,185,5406,652,052,61822,161,252,24811,729,556,4318,068,266,6879,980,184,67015,089,834,6135,456,181,6471,026,630,8741,688,339,7194,997,549,905911,954,5351,555,855,8191,802,218,0182,274,117,674400,953,656201,645,167403,898,1961,599,165,12511,815,4154,704,6766,426,6253,173,627,92263,320,08871,357,95277,081,812625,008,00110,949,118835,28123,173,936249,707,3915,282,003113,969,71424,875,90817,138,3774,311,36678,799,949
20.8520.2622.208.7311.3618.6526.8934.1855.7454.5450.0242.1438.7238.6269.8460.9144.5429.3040.1032.4537.2547.9455.2539.8355.4651.0647.0923.9739.4637.6630.6240.5656.4227.2319.7810.7317.2416.320.480.220.2332.381.881.470.944.360.220.020.568.890.265.090.740.450.162.33
70,418,398462,863,16830,449,47323,918,48042,060,28056,168,70772,466,06454,219,56391,618,62380,186,75934,345,12923,064,03953,061,459552,291,323200,353,927230,684,669388,889,8472,468,578,8691,068,825,768407,863,645775,716,5844,269,877,527440,831,083302,676,828310,524,6883,453,931,19458,149,693312,488,10089,908,373228,232,66044,886,34171,572,79537,042,62327,207,88916,663,67336,654,57737,031,15734,224,8779,823,03625,850,929240,303,5481,577,439,097616,078,583284,665,866335,698,41163,020,83531,925,425255,298,813354,493,3517,341,668338,458,52750,678,053218,429,740106,851,4513,532,291134,402,755
1.9311.220.790.751.051.461.531.232.142.260.750.701.143.250.870.601.023.432.011.184.349.242.081.491.7311.690.507.302.101.721.511.871.160.330.821.951.580.350.401.208.5816.0918.325.864.110.440.647.098.510.2616.962.276.482.820.143.98

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