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建信双周理财A (建信双周A 530014) 开放型 债券型 收取销售服务费基金

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2019/11/18 00:00:00

建信双周理财A(530014)投资组合

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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,665,595,16412,440,808,25413,679,483,78814,367,290,62518,287,961,43115,766,542,99613,172,417,8216,620,738,2095,444,206,7193,132,172,2555,660,334,6354,165,980,6917,761,425,1385,143,858,1393,448,751,9104,476,900,9622,539,182,4351,613,098,3421,547,144,7692,035,450,1671,651,807,5391,783,639,8691,448,559,9291,926,426,7461,501,672,8461,508,554,9882,010,757,5879,547,666,026
9,821,448,69512,683,514,73913,782,974,72615,070,775,42919,142,738,17016,837,287,99813,789,576,0906,806,562,7215,876,200,8943,453,499,4306,381,028,3574,358,329,26010,450,507,5686,259,772,9114,325,095,9885,032,054,5102,842,593,0941,902,689,0321,904,039,8092,346,945,5172,024,811,4192,052,700,2221,473,518,7671,970,692,5901,502,771,8591,693,554,7972,296,049,2009,589,587,563
00000000000000----------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
4,366,469,4756,718,592,8517,231,669,6309,476,782,72511,053,096,6229,543,680,6806,929,550,5361,697,243,0741,716,822,129880,051,3621,860,709,4102,139,604,5843,825,963,7302,810,784,6702,344,119,0272,333,613,7871,387,000,8971,065,016,6461,004,764,7011,185,654,2781,107,135,5851,384,310,962771,552,151595,704,451509,847,9551,050,843,529859,895,006789,568,595
45.1854.0052.8765.9660.4460.5352.6125.6431.5328.1032.8751.3649.2954.6467.9752.1354.6266.0264.9458.2567.0377.6153.2630.9233.9569.6642.768.27
1,969,419,0842,158,210,3563,004,285,0263,951,830,9194,421,869,1625,828,970,7085,506,306,9844,408,393,6803,771,156,9821,656,931,9494,394,058,124832,650,5365,882,023,7783,325,693,9791,751,944,6541,401,349,0181,001,203,171402,508,744752,026,133781,172,430832,167,000521,051,888660,973,7331,275,828,115857,972,707390,809,0741,179,414,5985,796,650,654
20.3817.3521.9627.5124.1836.9741.8066.5869.2752.9077.6319.9975.7964.6550.8031.3039.4324.9548.6138.3850.3829.2145.6366.2357.1325.9158.6660.71
38,111,18735,519,77246,467,169101,605,590101,669,47363,110,16870,965,72749,435,99939,649,72722,042,21727,947,64421,415,72641,877,63824,032,70429,031,80726,618,12054,387,90636,312,72492,249,77233,117,52833,508,83447,337,02340,992,88449,159,82915,950,65876,901,73236,739,06627,008,385
0.390.290.340.710.560.400.540.750.730.700.490.510.540.470.840.592.142.255.961.632.032.652.832.551.065.101.830.28

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