摩根天添宝货币B
(000713)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 | 2.70 | 2.70 | 0.00 | 0.00% | 0.00% | 1.20 | 44.46% | 44.53% | 0.73 | 26.92% | 26.88% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 1.41 | 43.78% | 43.84% | 0.55 | 17.09% | 17.07% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 1.51 | 58.04% | 58.08% | 0.14 | 5.29% | 5.29% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.96 | 3.84 | 0.00 | 0.00% | 0.00% | 1.81 | 47.04% | 45.64% | 0.18 | 4.58% | 4.44% | 0.60 | 12.56% | 15.16% |
| 2022-06-30 | 4.20 | 4.19 | 0.00 | 0.00% | 0.00% | 2.21 | 52.53% | 52.62% | 0.56 | 13.47% | 13.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.05 | 4.05 | 0.00 | 0.00% | 0.00% | 3.59 | 88.55% | 88.56% | 0.28 | 6.87% | 6.86% | 0.02 | 0.53% | 0.53% |
| 2021-06-30 | 8.07 | 7.55 | 0.00 | 0.00% | 0.00% | 5.69 | 68.47% | 70.50% | 0.90 | 11.91% | 11.14% | 0.23 | 2.99% | 2.80% |
| 2020-12-31 | 7.44 | 7.40 | 0.00 | 0.00% | 0.00% | 5.69 | 76.31% | 76.45% | 0.86 | 11.58% | 11.51% | 0.11 | 1.49% | 1.48% |
| 2020-06-30 | 4.73 | 4.60 | 0.00 | 0.00% | 0.00% | 2.30 | 47.21% | 48.60% | 0.74 | 16.00% | 15.58% | 0.11 | 2.47% | 2.41% |
| 2019-12-31 | 4.46 | 4.46 | 0.00 | 0.00% | 0.00% | 2.29 | 51.28% | 51.33% | 0.68 | 15.15% | 15.14% | 0.05 | 1.03% | 1.02% |
| 2019-06-30 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 3.20 | 79.28% | 79.31% | 0.49 | 12.07% | 12.05% | 0.03 | 0.70% | 0.70% |
| 2018-12-31 | 7.08 | 6.57 | 0.00 | 0.00% | 0.00% | 2.39 | 28.66% | 33.76% | 1.86 | 28.32% | 26.30% | 0.56 | 8.49% | 7.88% |
| 2018-06-30 | 6.90 | 6.70 | 0.00 | 0.00% | 0.00% | 3.68 | 51.96% | 53.39% | 1.89 | 28.16% | 27.33% | 0.20 | 2.94% | 2.85% |
| 2017-12-31 | 10.67 | 10.59 | 0.00 | 0.00% | 0.00% | 1.69 | 15.22% | 15.84% | 5.87 | 55.43% | 55.03% | 0.06 | 0.53% | 0.52% |
| 2017-06-30 | 10.37 | 9.82 | 0.00 | 0.00% | 0.00% | 1.30 | 7.61% | 12.52% | 6.93 | 70.62% | 66.86% | 0.07 | 0.67% | 0.64% |
| 2016-12-31 | 10.77 | 9.61 | 0.00 | 0.00% | 0.00% | 0.50 | 5.19% | 4.64% | 5.76 | 47.95% | 53.51% | 0.02 | 0.16% | 0.15% |
| 2016-06-30 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.10 | 14.36% | 25.33% | 0.02 | 6.66% | 5.81% | 0.05 | 15.35% | 13.39% |
| 2015-12-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.15 | 21.69% | 21.81% | 0.06 | 8.11% | 8.09% | 0.00 | 0.37% | 0.38% |
| 2015-06-30 | 1.03 | 0.93 | 0.00 | 0.00% | 0.00% | 0.30 | 21.44% | 29.16% | 0.21 | 22.84% | 20.60% | 0.03 | 3.01% | 2.71% |
| 2014-12-31 | 0.00 | 6.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |