中科沃土货币B
(002647)公募货币型
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 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.21 | 50.17% | 50.42% | 0.04 | 10.54% | 10.49% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.41 | 64.77% | 64.87% | 0.03 | 5.24% | 5.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.63 | 52.87% | 52.94% | 0.11 | 9.23% | 9.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.20 | 4.20 | 0.00 | 0.00% | 0.00% | 2.93 | 69.86% | 69.88% | 0.05 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.55 | 5.54 | 0.00 | 0.00% | 0.00% | 4.16 | 74.95% | 74.96% | 0.00 | 0.06% | 0.06% | 0.03 | 0.54% | 0.54% |
| 2021-12-31 | 3.67 | 3.67 | 0.00 | 0.00% | 0.00% | 2.39 | 65.11% | 65.13% | 0.01 | 0.33% | 0.33% | 0.01 | 0.23% | 0.24% |
| 2021-06-30 | 4.18 | 4.13 | 0.00 | 0.00% | 0.00% | 2.89 | 68.72% | 69.11% | 0.04 | 1.02% | 1.01% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 2.69 | 67.09% | 67.12% | 0.02 | 0.48% | 0.47% | 0.11 | 2.64% | 2.64% |
| 2020-06-30 | 3.52 | 3.52 | 0.00 | 0.00% | 0.00% | 2.40 | 68.09% | 68.12% | 0.25 | 7.11% | 7.10% | 0.02 | 0.70% | 0.70% |
| 2019-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.50 | 78.37% | 78.50% | 0.02 | 3.46% | 3.44% | 0.01 | 1.36% | 1.36% |
| 2019-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.60 | 50.53% | 50.68% | 0.11 | 9.70% | 9.67% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.06 | 0.99 | 0.00 | 0.00% | 0.00% | 0.70 | 62.84% | 65.41% | 0.00 | 0.43% | 0.40% | 0.00 | 0.38% | 0.36% |
| 2018-06-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.39 | 69.71% | 69.78% | 0.00 | 0.16% | 0.16% | 0.02 | 1.11% | 1.10% |
| 2017-12-31 | 5.76 | 5.42 | 0.00 | 0.00% | 0.00% | 2.28 | 35.69% | 39.52% | 1.17 | 21.57% | 20.28% | 0.02 | 0.35% | 0.34% |
| 2017-06-30 | 4.69 | 4.44 | 0.00 | 0.00% | 0.00% | 1.88 | 36.87% | 40.22% | 2.38 | 53.70% | 50.85% | 0.02 | 0.46% | 0.44% |
| 2016-12-31 | 11.07 | 11.06 | 0.00 | 0.00% | 0.00% | 1.20 | 10.79% | 10.84% | 6.34 | 57.29% | 57.25% | 0.03 | 0.29% | 0.29% |
| 2016-06-30 | 0.00 | 32.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |