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上投摩根天添盈货币B (上投添盈B 000856) 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:0.9009

七日年化收益率:3.30%

2018/06/21 00:00:00

上投摩根天添盈货币B(000856)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
8,357,590,3878,960,162,4258,543,119,5698,611,325,7439,911,724,0169,997,698,6799,441,942,1298,975,813,7358,736,777,8578,070,958,8855,247,796,489120,806,708150,117,520374,319,837390,806,074342,686,770327,969,384303,640,580463,405,672172,077,242196,727,035216,684,616212,902,492320,917,843348,346,881145,213,528186,130,062
8,368,290,7308,974,168,1468,553,115,0318,625,365,8129,958,270,38710,192,904,8779,496,762,4218,984,292,6198,755,144,9008,080,588,3095,352,747,227122,673,540157,070,935384,662,893399,118,320349,740,905331,342,328308,395,551469,030,396184,298,040205,902,062219,904,243215,732,424323,694,132357,917,006149,744,045--
000000000000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
2,885,149,4853,587,379,9222,858,573,2703,731,239,4905,695,206,4154,311,780,9034,115,296,8174,370,224,2355,343,409,5423,935,470,2872,205,374,71629,959,62289,636,51469,828,16949,857,04349,919,09149,865,04350,029,74269,929,72849,903,47359,878,12169,964,40884,997,776115,084,903120,055,72830,006,208--
34.5240.0433.4643.3357.4643.1343.5948.6961.1648.7642.0224.8059.7118.6512.7614.5715.2016.4815.0929.0030.4432.2939.9235.8634.4620.66--
4,710,373,7874,671,805,4914,863,323,6434,251,820,7113,066,220,1214,494,480,3204,657,585,1483,749,995,4873,108,962,5663,391,170,1612,444,980,10354,913,30727,195,238188,418,997268,845,754228,277,271240,506,679221,210,629239,330,30086,642,484117,289,67889,387,81540,661,436185,321,522137,430,92370,166,427--
56.3652.1456.9349.3730.9444.9649.3341.7835.5842.0246.5945.4618.1250.3468.7966.6173.3372.8551.6550.3559.6241.2519.1057.7539.4548.32--
76,349,64957,018,38767,304,75960,147,28789,592,626260,619,250120,346,858104,696,081118,317,80840,927,51618,393,3941,330,6116,216,1844,415,7274,424,3873,044,5424,514,9856,155,18116,233,8898,551,8133,734,2622,551,8853,572,9442,287,70761,530,3568,571,410--
0.910.640.790.700.902.611.271.171.350.510.351.104.141.181.130.891.382.033.504.971.901.181.680.7117.665.90--

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