景顺长城交易型货币
(511890)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(%) | |||
| 2017-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 0.00% | 99.77% | 0.00 | 0.00% | 0.23% |
| 2017-06-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.10 | 14.33% | 16.96% | 0.25 | 44.10% | 42.74% | 0.01 | 1.29% | 1.26% |
| 2016-12-31 | 7.14 | 6.93 | 0.00 | 0.00% | 0.00% | 1.30 | 15.75% | 18.19% | 3.22 | 46.49% | 45.14% | 0.03 | 0.45% | 0.44% |
| 2016-06-30 | 23.64 | 23.63 | 0.00 | 0.00% | 0.00% | 10.38 | 43.88% | 43.91% | 7.28 | 30.82% | 30.80% | 0.10 | 0.41% | 0.41% |
| 2015-12-31 | 53.10 | 53.09 | 0.00 | 0.00% | 0.00% | 19.89 | 37.43% | 37.44% | 19.44 | 36.62% | 36.61% | 0.18 | 0.33% | 0.33% |