长城工资宝货币A
(000615)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(%) | |||
| 2024-06-30 | 149.35 | 149.30 | 0.00 | 0.00% | 0.00% | 98.86 | 66.18% | 66.19% | 8.09 | 5.42% | 5.42% | 2.76 | 1.85% | 1.85% |
| 2023-12-31 | 93.56 | 88.82 | 0.00 | 0.00% | 0.00% | 68.97 | 72.32% | 73.72% | 0.04 | 0.04% | 0.04% | 0.33 | 0.38% | 0.36% |
| 2023-06-30 | 50.50 | 43.28 | 0.00 | 0.00% | 0.00% | 33.28 | 60.20% | 65.89% | 3.03 | 7.00% | 6.00% | 1.18 | 2.73% | 2.34% |
| 2022-12-31 | 75.69 | 66.29 | 0.00 | 0.00% | 0.00% | 40.13 | 46.36% | 53.02% | 18.09 | 27.29% | 23.90% | 0.96 | 1.44% | 1.26% |
| 2022-06-30 | 103.40 | 90.09 | 0.00 | 0.00% | 0.00% | 56.60 | 48.05% | 54.74% | 21.15 | 23.47% | 20.45% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 80.94 | 79.81 | 0.00 | 0.00% | 0.00% | 35.77 | 43.40% | 44.20% | 21.00 | 26.32% | 25.95% | 0.24 | 0.31% | 0.30% |
| 2021-06-30 | 97.16 | 94.48 | 0.00 | 0.00% | 0.00% | 50.62 | 53.58% | 52.10% | 13.00 | 13.76% | 13.38% | 10.20 | 7.96% | 10.50% |
| 2020-12-31 | 144.35 | 132.99 | 0.00 | 0.00% | 0.00% | 69.03 | 43.37% | 47.82% | 31.00 | 23.31% | 21.48% | 0.61 | 0.46% | 0.42% |
| 2020-06-30 | 117.66 | 112.15 | 0.00 | 0.00% | 0.00% | 80.69 | 67.04% | 68.58% | 5.01 | 4.46% | 4.25% | 0.16 | 0.15% | 0.15% |
| 2019-12-31 | 57.64 | 50.69 | 0.00 | 0.00% | 0.00% | 42.77 | 70.68% | 74.20% | 0.01 | 0.01% | 0.01% | 2.64 | 5.20% | 4.58% |
| 2019-06-30 | 52.83 | 47.75 | 0.00 | 0.00% | 0.00% | 29.63 | 51.42% | 56.08% | 4.00 | 8.38% | 7.58% | 0.19 | 0.39% | 0.36% |
| 2018-12-31 | 30.27 | 30.24 | 0.00 | 0.00% | 0.00% | 17.01 | 56.16% | 56.20% | 2.01 | 6.66% | 6.65% | 0.08 | 0.27% | 0.28% |
| 2018-06-30 | 59.62 | 52.43 | 0.00 | 0.00% | 0.00% | 46.89 | 75.72% | 78.65% | 0.01 | 0.01% | 0.01% | 0.17 | 0.33% | 0.29% |
| 2017-12-31 | 68.78 | 63.36 | 0.00 | 0.00% | 0.00% | 42.54 | 58.59% | 61.85% | 6.16 | 9.72% | 8.95% | 1.62 | 2.55% | 2.35% |
| 2017-06-30 | 32.68 | 30.25 | 0.00 | 0.00% | 0.00% | 20.57 | 59.97% | 62.94% | 7.00 | 23.14% | 21.42% | 0.11 | 0.36% | 0.34% |
| 2016-12-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.36 | 96.55% | 96.73% | 0.01 | 1.75% | 1.66% | 0.01 | 1.70% | 1.61% |
| 2016-06-30 | 0.46 | 0.43 | 0.00 | 0.00% | 0.00% | 0.34 | 72.84% | 74.46% | 0.01 | 3.31% | 3.11% | 0.00 | 0.53% | 0.50% |
| 2015-12-31 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.32 | 75.83% | 77.21% | 0.01 | 1.58% | 1.49% | 0.01 | 1.37% | 1.29% |
| 2015-06-30 | 0.46 | 0.41 | 0.00 | 0.00% | 0.00% | 0.33 | 67.80% | 71.30% | 0.01 | 1.51% | 1.35% | 0.02 | 4.13% | 3.68% |
| 2014-12-31 | 0.61 | 0.55 | 0.00 | 0.00% | 0.00% | 0.20 | 25.55% | 33.05% | 0.10 | 17.86% | 16.06% | 0.01 | 1.84% | 1.66% |
| 2014-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |