泓德添利货币B
(003998)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 | 29.73 | 29.71 | 0.00 | 0.00% | 0.00% | 8.09 | 27.17% | 27.21% | 9.82 | 33.07% | 33.05% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 24.03 | 24.01 | 0.00 | 0.00% | 0.00% | 9.40 | 39.10% | 39.14% | 9.26 | 38.56% | 38.53% | 0.11 | 0.44% | 0.45% |
| 2023-06-30 | 18.06 | 18.05 | 0.00 | 0.00% | 0.00% | 9.61 | 53.18% | 53.22% | 3.92 | 21.72% | 21.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.19 | 8.18 | 0.00 | 0.00% | 0.00% | 5.54 | 67.68% | 67.70% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.31 | 10.31 | 0.00 | 0.00% | 0.00% | 5.19 | 50.35% | 50.35% | 1.22 | 11.88% | 11.88% | 0.49 | 4.78% | 4.78% |
| 2021-12-31 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 1.10 | 70.67% | 70.70% | 0.00 | 0.24% | 0.24% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 1.74 | 78.65% | 78.69% | 0.01 | 0.47% | 0.47% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 2.15 | 2.13 | 0.00 | 0.00% | 0.00% | 1.99 | 92.74% | 92.78% | 0.01 | 0.24% | 0.24% | 0.01 | 0.46% | 0.46% |
| 2020-06-30 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00% | 3.09 | 68.71% | 68.74% | 0.01 | 0.12% | 0.12% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 2.74 | 2.74 | 0.00 | 0.00% | 0.00% | 1.99 | 72.65% | 72.67% | 0.01 | 0.38% | 0.38% | 0.11 | 3.91% | 3.92% |
| 2019-06-30 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.06 | 68.17% | 68.19% | 0.01 | 0.26% | 0.26% | 0.01 | 0.26% | 0.26% |
| 2018-12-31 | 7.07 | 6.89 | 0.00 | 0.00% | 0.00% | 1.92 | 25.23% | 27.11% | 2.41 | 34.95% | 34.07% | 0.04 | 0.61% | 0.60% |
| 2018-06-30 | 3.99 | 3.43 | 0.00 | 0.00% | 0.00% | 2.27 | 49.77% | 56.86% | 0.98 | 28.68% | 24.63% | 0.03 | 0.85% | 0.73% |
| 2017-12-31 | 3.91 | 3.91 | 0.00 | 0.00% | 0.00% | 2.17 | 55.51% | 55.54% | 1.37 | 35.16% | 35.13% | 0.02 | 0.63% | 0.63% |
| 2017-06-30 | 0.00 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |