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浦银安盛日日鑫货币B (浦银日鑫B 003229) 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:0.6165

七日年化收益率:2.29%

2022/01/27 00:00:00

浦银安盛日日鑫货币B(003229)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
2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,512,348,5436,752,777,7687,524,253,71710,348,024,01710,188,525,11312,447,426,6749,760,204,87631,481,318,62818,393,903,14027,169,063,36729,237,262,26629,394,323,93230,404,222,88428,769,827,47423,389,386,79819,188,919,68118,508,441,83318,691,774,5364,002,411,8623,531,849,7582,001,022,268
3,834,078,3766,859,065,1908,382,291,48811,438,015,99710,950,541,40512,451,006,45311,514,646,14135,422,246,21319,916,012,57828,006,251,04229,673,628,72530,794,032,08331,364,419,90830,721,949,19723,752,403,90719,599,184,65118,516,240,62818,695,782,3774,003,778,4423,533,357,404--
00000000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
2,613,617,0123,669,403,4134,315,266,4876,245,697,0585,741,462,7336,543,567,5435,639,305,79714,227,258,7298,537,571,4887,033,451,6908,499,115,7659,638,809,27611,276,030,5449,221,334,8378,065,060,9336,630,064,4935,815,223,0054,905,708,583995,359,2162,360,491,944--
74.4154.3457.3560.3656.3552.5757.7845.1946.4225.8929.0732.7937.0932.0534.4834.5531.4226.2524.8766.83--
682,048,363603,431,5511,882,325,6181,562,162,3621,557,917,5942,604,253,4452,698,079,3629,864,128,0716,339,861,82113,686,501,4269,422,660,35512,627,632,53011,606,120,91411,057,975,8998,469,513,47110,910,901,0497,664,727,20712,229,936,822859,991,1611,050,837,057--
19.428.9425.0215.1015.2920.9227.6431.3334.4750.3832.2342.9638.1738.4436.2156.8641.4165.4321.4929.75--
14,160,19818,835,89424,462,63631,423,72430,758,77319,617,12041,110,34784,129,03449,888,04577,584,483127,207,835142,522,756115,715,96890,285,026109,054,547149,652,12780,894,90239,999,7173,521,46410,893,020--
0.400.280.330.300.300.160.420.270.270.290.440.480.380.310.470.780.440.210.090.31--

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