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中银薪钱包货币 (中银薪钱 000699) 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:0.8114

七日年化收益率:2.24%

2021/07/25 00:00:00

中银薪钱包货币(000699)投资组合

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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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
46,088,982,32320,930,000,08811,627,811,29010,618,519,70411,841,089,61311,338,044,0869,784,372,0839,560,353,2748,112,568,6207,384,625,4088,839,187,28611,862,923,4829,412,902,6906,126,943,7106,882,734,8605,981,003,7674,170,173,4103,556,754,0628,995,149,4196,660,792,5506,169,971,8515,967,509,3808,636,585,7157,277,393,8524,959,197,2135,303,054,70511,894,944,9683,371,696,344897,378,198
49,859,059,46922,614,911,09412,835,021,36110,863,347,42412,371,422,35312,538,404,36111,201,918,97410,606,968,0599,187,332,7968,855,025,68210,469,163,93513,954,731,75111,253,512,4977,313,999,3687,747,155,5376,412,877,2334,382,735,3183,709,440,2388,999,152,2687,162,052,9427,044,251,0597,126,908,8099,608,902,1568,564,776,7905,940,559,5036,260,067,10613,586,710,5614,018,216,891--
000000000000000000000----------------
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--
16,635,979,84712,901,044,8956,865,694,9286,905,065,5689,590,463,8228,757,589,5169,445,573,4117,054,602,2827,027,882,5566,434,170,0527,441,493,67111,182,846,8968,126,901,9474,508,369,2385,493,154,4804,329,069,8861,514,545,9091,871,697,5172,371,956,4712,470,294,1212,160,659,4232,745,195,4034,400,228,8193,887,099,1812,810,222,2202,529,127,0964,079,702,5561,751,751,229--
36.1061.6459.0565.0380.9977.2496.5473.7986.6387.1384.1994.2786.3473.5879.8172.3836.3252.6226.3737.0935.0246.0050.9553.4156.6747.6934.3051.95--
31,626,984,3757,796,936,2824,704,420,8472,504,401,7991,556,511,995353,271,964973,881,1971,874,654,9821,554,105,2971,806,851,9982,155,769,0011,823,243,4232,485,798,9832,405,305,1291,876,719,1291,967,404,3842,765,553,4581,756,833,0264,093,789,7304,800,146,8345,010,147,1974,239,435,8833,956,263,0084,726,933,3152,836,771,3803,468,731,8788,415,384,774903,493,956--
68.6237.2540.4623.5913.153.129.9519.6119.1624.4724.3915.3726.4139.2627.2732.8966.3249.3945.5172.0781.2071.0445.8164.9557.2065.4170.7526.80--
279,217,45493,574,29767,793,13732,405,79623,254,43225,131,53038,552,68023,665,816235,344,48651,202,48547,059,72346,596,86162,798,10650,857,37667,173,67137,693,03023,185,68030,919,3411,015,275,80725,678,67673,137,918102,251,97751,103,42450,235,995103,565,498145,207,83685,730,04122,397,655--
0.610.450.580.310.200.220.390.252.900.690.530.390.670.830.980.630.560.8711.290.391.191.710.590.692.092.740.720.66--

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