九泰日添金货币B
(001843)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 | 0.75 | 0.72 | 0.00 | 0.00% | 0.00% | 0.46 | 63.69% | 60.84% | 0.04 | 5.02% | 4.80% | 0.11 | 10.25% | 14.26% |
| 2023-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.31 | 58.21% | 58.35% | 0.01 | 1.47% | 1.47% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.50 | 67.20% | 67.26% | 0.00 | 0.14% | 0.14% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.70 | 72.64% | 72.71% | 0.01 | 1.04% | 1.04% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.90 | 66.13% | 66.18% | 0.00 | 0.28% | 0.28% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.78 | 1.78 | 0.00 | 0.00% | 0.00% | 1.10 | 61.69% | 61.76% | 0.00 | 0.22% | 0.21% | 0.03 | 1.50% | 1.50% |
| 2021-06-30 | 2.22 | 2.14 | 0.00 | 0.00% | 0.00% | 2.19 | 98.59% | 98.64% | 0.00 | 0.14% | 0.14% | 0.03 | 1.27% | 1.22% |
| 2020-12-31 | 1.83 | 1.77 | 0.00 | 0.00% | 0.00% | 1.22 | 65.08% | 66.40% | 0.00 | 0.05% | 0.05% | 0.05 | 3.03% | 2.91% |
| 2020-06-30 | 3.06 | 2.98 | 0.00 | 0.00% | 0.00% | 1.90 | 61.04% | 62.04% | 0.00 | 0.02% | 0.02% | 0.03 | 1.15% | 1.13% |
| 2019-12-31 | 4.22 | 4.02 | 0.00 | 0.00% | 0.00% | 3.90 | 92.11% | 92.48% | 0.00 | 0.02% | 0.02% | 0.03 | 0.71% | 0.68% |
| 2019-06-30 | 5.40 | 5.37 | 0.00 | 0.00% | 0.00% | 4.94 | 91.39% | 91.44% | 0.05 | 0.95% | 0.95% | 0.06 | 1.12% | 1.11% |
| 2018-12-31 | 13.76 | 13.74 | 0.00 | 0.00% | 0.00% | 9.97 | 72.46% | 72.48% | 0.00 | 0.04% | 0.04% | 0.07 | 0.52% | 0.52% |
| 2018-06-30 | 17.67 | 14.80 | 0.00 | 0.00% | 0.00% | 16.65 | 93.12% | 94.23% | 0.01 | 0.09% | 0.08% | 0.23 | 1.54% | 1.29% |
| 2017-12-31 | 31.20 | 31.18 | 0.00 | 0.00% | 0.00% | 19.05 | 61.00% | 61.04% | 0.08 | 0.24% | 0.24% | 0.09 | 0.30% | 0.30% |
| 2017-06-30 | 11.50 | 11.49 | 0.00 | 0.00% | 0.00% | 5.08 | 44.12% | 44.15% | 0.03 | 0.22% | 0.22% | 0.04 | 0.38% | 0.38% |
| 2016-12-31 | 3.37 | 3.36 | 0.00 | 0.00% | 0.00% | 1.50 | 44.52% | 44.59% | 0.26 | 7.74% | 7.73% | 0.04 | 1.18% | 1.18% |
| 2016-06-30 | 5.01 | 4.76 | 0.00 | 0.00% | 0.00% | 1.60 | 28.27% | 31.89% | 0.50 | 10.56% | 10.03% | 0.02 | 0.52% | 0.50% |
| 2015-12-31 | 0.00 | 28.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |