rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

鑫元安鑫宝货币A (鑫元安鑫A 001526) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:0.6464

七日年化收益率:2.77%

2022/01/20 00:00:00

鑫元安鑫宝货币A(001526)投资组合

持债明细 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
801,979,271751,316,741569,982,737473,267,3791,065,556,8802,819,772,3553,497,147,5253,321,089,9863,344,203,3365,668,610,0373,817,385,1894,291,988,4744,692,833,2743,192,494,8512,572,944,8293,472,090,2086,168,217,7762,358,833,421723,361,214843,812,564582,690,351663,021,268524,344,924341,858,501327,874,183200,454,575
832,364,857804,314,763595,425,740531,835,9981,066,113,3172,970,490,6773,699,322,4013,322,545,9123,424,901,6825,669,900,1384,018,800,6234,293,681,8234,694,510,8293,868,348,9932,674,033,3163,953,155,1866,170,373,6922,576,177,622724,044,773870,057,209660,740,112777,581,477545,647,448347,139,601365,542,778--
0000000000000000000000--------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
626,696,071567,601,129402,944,904302,692,8601,017,795,7952,391,296,5582,549,933,1122,433,309,6922,420,283,3172,987,171,0003,065,319,1462,359,716,9312,760,677,4492,533,279,9741,221,036,9302,655,240,5022,433,194,2461,283,821,680390,975,262313,836,748215,457,604255,393,109180,273,718159,828,312140,028,099--
78.1475.5570.6963.9695.5284.8072.9173.2772.3752.7080.3054.9858.8379.3547.4676.4739.4554.4354.0537.1936.9838.5234.3846.7542.71--
133,111,46182,669,81620,902,83830,849,01870,686,923178,136,3708,412,275406,821303,019,424516,927,73571,307,182119,458,131271,140,059458,710,169738,425,951864,482,8051,700,437,874915,512,51945,744,80270,696,901178,336,471143,680,684120,419,217319,475129,957,392--
16.6011.003.676.526.636.320.240.019.069.121.872.785.7814.3728.7024.9027.5738.816.328.3830.6121.6722.970.0939.64--
4,693,4455,192,8328,857,4489,638,7297,253,22518,849,95120,688,01612,881,64518,175,87628,669,16639,547,79158,154,73436,105,675112,892,795113,960,27655,459,67569,027,81156,108,85246,410,87731,301,18736,205,881208,856,549147,537,88867,724,95515,814,728--
0.590.691.552.040.680.670.590.390.540.511.041.350.773.544.431.601.122.386.423.716.2131.5028.1419.814.82--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014