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嘉实货币B (嘉实货币B 070088) 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:0.5948

七日年化收益率:2.34%

2022/01/27 00:00:00

嘉实货币B(070088)投资组合

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基金资产净值
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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
2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
10,525,823,87010,812,143,41310,436,111,49910,877,280,59911,447,367,56913,393,112,64923,268,731,48633,075,654,12125,296,891,33327,345,806,56631,957,855,70237,220,126,64934,277,203,48339,079,547,37535,369,010,40435,386,841,38133,684,738,37243,965,663,09037,714,463,18633,017,389,70151,391,787,55057,620,183,83053,866,640,62761,213,794,08573,017,946,97058,657,877,79941,534,876,90835,545,637,01746,281,373,44737,790,489,05931,892,509,62724,455,314,28031,002,769,33415,227,058,91516,182,436,03126,982,182,76024,973,361,023
11,471,898,42110,911,425,62411,174,649,26011,045,338,46213,345,510,84914,620,149,27126,694,928,08835,476,109,06529,583,568,77728,806,658,76634,154,552,35042,549,707,50336,087,694,76141,794,361,79840,509,669,86938,088,603,10237,700,691,35745,273,171,32739,942,266,77833,309,688,48252,217,645,99358,970,512,89062,019,958,61367,633,848,53581,274,169,74258,696,956,98144,749,390,74642,611,331,04449,640,877,79942,640,564,50438,723,704,89528,743,823,94733,222,259,92617,116,987,83416,226,725,17930,851,554,04227,211,053,054
00000000000000000000000----------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00
4,301,641,7032,944,173,0483,467,182,6363,695,198,8705,741,544,8645,132,935,88910,724,792,78120,807,733,75717,740,538,62715,212,601,62014,660,283,72518,184,257,39912,804,890,65313,875,831,77818,287,401,61513,013,071,15017,613,803,89319,970,306,90712,364,033,2628,607,242,36817,130,707,77020,211,670,11016,369,897,44219,421,638,06524,044,515,58422,267,892,78327,164,810,86420,539,366,60121,666,177,65623,301,788,43420,284,685,61011,263,159,1649,903,422,3407,429,706,70411,417,073,11211,451,148,13010,494,735,744
40.8727.2333.2233.9750.1638.3346.0962.9170.1355.6345.8748.8637.3635.5151.7036.7752.2945.4232.7826.0733.3335.0830.3931.7332.9337.9665.4057.7846.8161.6663.6046.0631.9448.7970.5542.4442.02
5,194,706,4176,350,553,4285,946,281,0076,131,557,3504,660,296,2486,219,674,40414,056,787,36212,808,023,8569,620,130,57712,429,841,22817,840,019,83921,954,347,48921,244,199,50023,078,517,15016,309,758,77814,717,546,46915,367,799,78818,585,867,05821,013,172,83922,707,331,99032,668,940,96738,098,045,78045,259,396,88547,580,876,26254,820,240,98334,679,873,39416,504,810,91921,198,283,07625,940,420,15817,471,953,05714,987,932,11015,826,319,70418,145,248,4449,528,243,1033,609,186,35318,060,713,95714,900,390,664
49.3558.7456.9856.3740.7146.4460.4138.7238.0345.4555.8258.9961.9859.0646.1141.5945.6242.2755.7268.7763.5766.1284.0277.7375.0859.1239.7459.6456.0546.2347.0064.7258.5362.5722.3066.9459.67
100,630,071210,073,10085,312,418104,561,551155,030,300211,652,047271,947,811562,951,453276,310,734295,468,005354,458,015522,593,973477,542,918442,361,081785,567,678421,052,676397,473,851367,321,009314,918,211398,710,609917,997,255360,355,304390,664,286631,334,2082,409,413,1751,669,190,4841,049,768,963843,681,3671,685,689,1071,866,823,0141,301,087,174554,545,0781,937,730,554159,038,027444,264,817450,490,402263,039,653
0.961.940.820.961.351.581.171.701.091.081.111.401.391.132.221.191.180.840.841.211.790.630.731.033.302.852.532.373.644.944.082.276.251.042.751.671.05

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