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

大成添益交易型货币A (大成添益A 003252) 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:0.5299

七日年化收益率:2.14%

2021/10/27 00:00:00

大成添益交易型货币A(003252)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
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-10-13
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
4,751,708,7993,127,557,4353,198,815,1652,666,530,5722,266,192,1642,681,108,8002,561,196,5932,414,225,9392,633,469,9082,797,095,8283,004,878,4813,305,551,9864,947,050,4444,721,359,6965,865,423,6254,297,952,5973,594,913,2013,856,922,0424,024,754,1233,188,444,7783,068,664,566
4,854,274,8913,382,728,4763,522,866,3433,090,516,4642,651,771,7283,072,795,3212,562,670,3492,667,228,3992,635,180,6402,799,165,2443,017,257,0703,640,988,4235,065,217,7544,791,027,1796,506,206,3344,416,257,2573,599,582,5714,095,584,3444,027,347,1253,190,755,4523,069,455,607
00000000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2,415,536,0921,876,002,7242,385,385,3531,707,976,0031,369,636,5811,532,489,8321,497,485,819698,918,788533,759,505814,679,813641,385,0731,225,232,5341,000,683,9752,102,849,1662,083,687,939902,293,292811,712,235945,195,745650,793,927674,252,940--
50.8459.9874.5764.0560.4457.1658.4728.9520.2729.1321.3437.0720.2344.5435.5220.9922.5824.5116.1721.150.00
1,511,761,0391,001,069,399533,889,8591,059,393,1421,065,039,563816,810,66176,540,1711,837,901,8401,271,477,971992,827,3101,454,659,0942,241,602,1622,608,640,9112,104,770,7383,484,724,7062,902,366,6541,987,484,5582,983,385,5642,679,645,5111,531,564,5211,819,123,575
31.8232.0116.6939.7347.0030.472.9976.1348.2835.4948.4167.8152.7344.5859.4167.5355.2977.3566.5848.0359.28
43,781,71714,235,11119,592,18918,551,38211,493,5423,763,0594,111,02915,342,30511,148,1153,355,14010,776,83617,172,2008,767,85312,381,27729,262,81719,969,74513,653,08235,156,87211,855,8085,475,691804,088,033
0.920.460.610.700.510.140.160.640.420.120.360.520.180.260.500.460.380.910.290.1726.20

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