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长城货币E (长城货E 000861) 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:0.6675

七日年化收益率:2.47%

2022/01/26 00:00:00

长城货币E(000861)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
2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
73,255,548,25473,683,829,92774,666,574,87961,392,386,08959,993,858,75360,165,117,56861,765,651,01463,474,729,96057,232,519,09555,043,726,79955,179,125,52751,415,653,43536,608,804,83527,843,003,32416,630,960,46717,768,831,55925,140,423,5369,602,130,8218,337,945,0878,703,555,66930,374,404,11827,627,242,42231,407,268,27617,949,093,58025,638,046,58417,886,598,25612,429,337,641
78,910,557,25478,001,311,48479,708,169,60863,750,103,15464,149,156,38864,080,376,34767,960,489,29369,964,850,31261,630,703,88858,496,783,22459,822,356,53557,288,388,13039,954,061,01129,984,961,54719,934,333,84619,941,553,14427,138,235,96210,496,221,2459,051,998,7449,836,798,25131,573,105,72629,042,693,61331,705,368,90819,793,074,89226,800,841,25619,182,440,08013,014,882,599
00000000000000000000000--------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
24,881,104,26618,555,922,49922,922,328,95317,958,591,48418,964,133,99221,394,823,22122,610,661,78023,397,363,84821,622,223,19125,698,725,50530,226,631,53829,283,557,24027,718,469,81420,106,196,76515,526,420,65913,360,458,87213,587,251,9737,782,721,1285,077,910,4716,876,669,1109,822,364,80116,647,593,29614,678,297,37111,700,961,10110,308,569,3999,160,332,8757,011,720,428
33.9625.1830.7029.2531.6135.5636.6136.8637.7846.6954.7856.9575.7272.2193.3675.1954.0581.0560.9079.0132.3460.2646.7465.1940.2151.2156.41
41,658,784,99148,100,299,99743,800,507,96133,602,025,48030,932,168,71733,251,892,21331,447,280,08222,444,947,40426,200,062,95222,370,014,90521,337,800,25312,100,933,0142,430,200,3472,500,223,8212,153,206,3523,390,164,9185,072,339,7591,000,322,7052,858,457,5042,501,061,7257,574,528,1405,827,849,18310,014,550,3136,463,119,5346,263,141,7425,963,562,5861,500,991,948
56.8765.2858.6654.7351.5655.2750.9135.3645.7840.6438.6723.546.648.9812.9519.0820.1810.4234.2828.7424.9421.0931.8936.0124.4333.3412.08
383,497,442471,345,012514,388,658359,848,602758,979,816279,337,044340,230,770316,565,926284,903,577347,872,955248,431,548188,505,824144,863,480134,301,055114,704,508117,451,431389,496,64251,755,48056,628,58159,650,977480,565,243285,572,1642,753,284,687299,610,1291,209,093,832184,076,171220,660,278
0.520.640.690.591.270.460.550.500.500.630.450.370.400.480.690.661.550.540.680.691.581.038.771.674.721.031.78

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