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长城工资宝货币A (长城工资A 000615) 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:0.7792

七日年化收益率:2.11%

2022/01/13 00:00:00

长城工资宝货币A(000615)投资组合

持债明细 资产配置
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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
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
10,582,327,8349,448,145,37710,099,420,10513,299,419,82115,041,878,24811,215,141,17910,611,932,3105,069,034,3285,332,872,9964,775,282,9263,815,958,3323,023,670,6684,802,117,0765,243,387,7796,056,368,2446,336,493,0004,530,736,4983,025,323,2942,037,722,32735,337,06436,296,89542,875,16158,160,41239,118,81150,326,13141,409,81544,721,69554,611,99233,079,564211,671,793
11,395,453,2129,716,429,70410,581,320,34214,435,101,37316,093,249,44611,765,542,05311,939,935,0275,764,028,2215,807,345,7845,282,710,8074,191,411,1843,026,825,1635,758,887,9355,962,240,2256,809,814,4406,877,833,7974,784,463,7923,268,132,1542,238,463,05637,203,33236,440,35945,602,17058,400,26941,487,75850,477,01846,479,71344,867,56960,732,94637,258,211--
0000000000000000000000----------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
5,747,345,6115,062,240,7635,208,904,1996,902,628,8737,009,878,6928,069,393,4386,704,965,7464,277,170,9542,958,299,9412,962,559,6342,378,873,5361,701,219,7313,845,276,7814,689,084,3345,609,781,1284,254,136,3934,068,024,2342,056,845,3051,801,848,06435,985,40733,965,51933,954,66029,003,48532,034,50335,115,07633,143,02023,056,34320,074,65920,037,143--
54.3153.5851.5851.9046.6071.9563.1884.3855.4762.0462.3456.2680.0789.4392.6367.1489.7967.9988.42101.8393.5879.1949.8781.8969.7880.0451.5636.7660.57--
2,870,384,1041,649,829,3602,200,484,0823,199,883,7814,902,133,573819,749,9711,539,160,509637,013800,581,949450,307,715530,002,342231,350,565150,129,787692,419363,904615,760,588300,713,493700,171,514401,096,130618,3621,298,3861,420,1111,826,442616,1241,936,015626,7229,844,5329,755,0439,110,352--
27.1217.4621.7924.0632.597.3114.500.0115.019.4313.897.653.130.010.019.726.6423.1419.681.753.583.313.141.583.851.5122.0117.8627.54--
33,778,9031,020,150,34425,393,16561,247,50736,939,67416,445,99433,824,125263,824,58125,372,61918,837,5696,276,5928,213,6414,949,49617,313,11017,855,876161,537,7267,134,81211,004,1456,404,578600,563277,454228,399270,192537,131525,9281,709,843566,6931,003,014610,716--
0.3210.800.250.460.250.150.325.200.480.390.160.270.100.330.292.550.160.360.311.700.760.530.461.371.054.131.271.841.85--

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