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农银日日鑫货币C (农银日鑫C 005153) 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:0.7222

七日年化收益率:2.38%

2021/12/02 00:00:00

农银日日鑫货币C(005153)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
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
22,742,504,26621,532,634,29516,347,590,42012,815,834,29813,616,116,16011,919,846,34710,155,936,9339,728,399,5105,783,973,7965,723,664,9204,877,619,9296,827,252,7875,992,517,3796,133,664,5045,579,926,0282,747,837,896
23,166,689,88322,244,914,37116,760,968,22613,023,012,70013,623,288,46511,946,442,93410,651,892,7349,833,463,8425,787,288,7936,029,489,2765,208,117,2206,829,805,8125,995,381,9156,136,722,0995,665,079,1472,749,374,762
0000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
12,601,545,59912,591,488,20611,385,460,9808,595,467,5229,408,775,8908,769,807,5217,206,042,6655,034,786,4922,951,477,8823,895,653,1863,299,242,5233,250,550,1723,847,795,1573,793,137,2212,522,643,141980,826,731
55.4158.4869.6567.0769.1073.5770.9551.7551.0368.0667.6447.6164.2161.8445.2135.69
9,062,608,9147,950,441,1644,556,164,8043,550,644,6963,730,585,626927,024,2652,703,039,5854,517,606,3022,692,234,9741,681,677,8871,740,558,5392,603,672,3751,887,422,9982,197,046,9212,855,583,3351,506,197,130
39.8536.9227.8727.7127.407.7826.6246.4446.5529.3835.6838.1431.5035.8251.1854.81
128,650,45084,851,99952,340,96644,710,09435,622,57436,958,70042,408,59334,440,23925,638,45022,969,78427,369,17030,665,11530,542,22838,105,43457,889,64713,447,528
0.570.390.320.350.260.310.420.350.440.400.560.450.510.621.040.49

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