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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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["优选系列留金岁月2019年第20期 ","债券 ",0.9677]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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["优选系列留金岁月2019年第23期 ","债券 ",0.8376]
[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
["优选系列日薪月益 ","固定收益类资产管理计划 ",0.0148]
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["优选系列日薪月益 ","债券 ",0.6104999999999999]
["优选系列日薪月益 ","同业存款 ",0.0369]
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["海蕴理财稳健系列 ","债券 ",0.5953]
["海蕴理财稳健系列 ","回购业务 ",0.0444]
["海蕴理财稳健系列 ","其他 ",0.0725]
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["海蕴理财稳健系列 ","同业存款 ",0.0062]
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["海蕴理财海盈系列 ","债券 ",0.081]
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[null,"合计",1]
["优选系列恒利2号2019年第1期 ","债券 ",1]
[null,"合计",1]
["备注：资产披露规则同模板2“成立日公告”"]