华安月安鑫短期理财债券B
(040034)公募暂不估值货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-12-31 | 3.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.01 | 0.22% | 0.22% |
| 2017-12-31 | 10.85 | 10.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 1.18% | 1.18% | 0.02 | 0.20% | 0.20% |
| 2017-06-30 | 30.61 | 30.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.54 | 27.78% | 27.88% | 0.04 | 0.14% | 0.15% |
| 2016-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 13.05% | 14.06% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 3.14% | 3.12% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.16% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.07% | 0.07% |
| 2014-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 3.52 | 68.38% | 68.38% | 0.91 | 17.59% | 17.59% | 0.12 | 2.38% | 2.38% |
| 2014-06-30 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.10 | 7.89% | 8.19% | 1.12 | 91.98% | 91.68% | 0.00 | 0.13% | 0.13% |
| 2013-12-31 | 35.07 | 35.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 35.04 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% |
| 2013-06-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 89.95% | 89.99% | 0.00 | 0.17% | 0.17% |
| 2012-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.12 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% |
| 2012-06-30 | 0.00 | 55.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |