泓德泓利货币A
(002184)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 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.46 | 79.88% | 79.90% | 0.12 | 20.12% | 20.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.36 | 39.72% | 39.81% | 0.31 | 34.17% | 34.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.60 | 58.81% | 58.86% | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 1.15 | 81.37% | 81.38% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.35 | 80.46% | 80.49% | 0.21 | 12.36% | 12.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 1.65 | 69.16% | 69.18% | 0.00 | 0.18% | 0.18% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 4.28 | 4.03 | 0.00 | 0.00% | 0.00% | 3.44 | 79.09% | 80.33% | 0.01 | 0.22% | 0.20% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 1.74 | 90.22% | 90.24% | 0.18 | 9.56% | 9.54% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 4.67 | 4.66 | 0.00 | 0.00% | 0.00% | 3.27 | 69.96% | 69.97% | 0.00 | 0.10% | 0.10% | 0.01 | 0.16% | 0.17% |
| 2019-12-31 | 3.88 | 3.88 | 0.00 | 0.00% | 0.00% | 2.39 | 61.56% | 61.58% | 0.26 | 6.59% | 6.59% | 0.02 | 0.42% | 0.43% |
| 2019-06-30 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 2.61 | 73.89% | 73.91% | 0.01 | 0.35% | 0.35% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 4.56 | 4.55 | 0.00 | 0.00% | 0.00% | 1.73 | 37.91% | 37.96% | 1.11 | 24.34% | 24.32% | 0.02 | 0.41% | 0.41% |
| 2018-06-30 | 3.98 | 3.97 | 0.00 | 0.00% | 0.00% | 2.09 | 52.41% | 52.44% | 0.53 | 13.38% | 13.37% | 0.01 | 0.35% | 0.35% |
| 2017-12-31 | 3.44 | 3.43 | 0.00 | 0.00% | 0.00% | 1.39 | 40.30% | 40.35% | 1.71 | 49.76% | 49.72% | 0.02 | 0.62% | 0.62% |
| 2017-06-30 | 6.03 | 6.02 | 0.00 | 0.00% | 0.00% | 2.69 | 44.52% | 44.56% | 2.91 | 48.34% | 48.30% | 0.03 | 0.50% | 0.50% |
| 2016-12-31 | 22.96 | 22.95 | 0.00 | 0.00% | 0.00% | 8.64 | 37.62% | 37.65% | 8.04 | 35.05% | 35.03% | 0.27 | 1.19% | 1.19% |
| 2016-06-30 | 9.70 | 9.60 | 0.00 | 0.00% | 0.00% | 4.59 | 46.69% | 47.27% | 5.07 | 52.86% | 52.29% | 0.04 | 0.45% | 0.44% |
| 2015-12-31 | 0.00 | 23.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |