金信民发货币A
(004077)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 | 4.59 | 4.59 | 0.00 | 0.00% | 0.00% | 2.81 | 61.15% | 61.17% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 3.91 | 77.52% | 77.53% | 0.03 | 0.62% | 0.62% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 5.90 | 73.04% | 73.05% | 0.00 | 0.03% | 0.03% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 18.06 | 18.06 | 0.00 | 0.00% | 0.00% | 11.02 | 60.99% | 60.99% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.45 | 19.45 | 0.00 | 0.00% | 0.00% | 13.72 | 70.52% | 70.52% | 0.01 | 0.03% | 0.03% | 0.50 | 2.57% | 2.58% |
| 2021-12-31 | 10.14 | 10.14 | 0.00 | 0.00% | 0.00% | 6.09 | 60.10% | 60.11% | 0.01 | 0.07% | 0.07% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.40 | 80.46% | 80.47% | 0.02 | 0.66% | 0.66% | 0.14 | 4.75% | 4.74% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.40 | 75.01% | 75.10% | 0.02 | 4.61% | 4.59% | 0.01 | 1.54% | 1.53% |
| 2020-06-30 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.88 | 62.24% | 62.30% | 0.02 | 1.49% | 1.49% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 2.32 | 2.25 | 0.00 | 0.00% | 0.00% | 1.39 | 61.82% | 59.96% | 0.00 | 0.11% | 0.11% | 0.23 | 7.22% | 10.01% |
| 2019-06-30 | 4.25 | 4.25 | 0.00 | 0.00% | 0.00% | 2.69 | 63.39% | 63.41% | 0.02 | 0.40% | 0.40% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 3.43 | 2.99 | 0.00 | 0.00% | 0.00% | 2.19 | 58.20% | 63.63% | 0.00 | 0.07% | 0.06% | 0.01 | 0.28% | 0.24% |
| 2018-06-30 | 3.29 | 3.18 | 0.00 | 0.00% | 0.00% | 2.29 | 68.32% | 69.42% | 0.00 | 0.05% | 0.05% | 0.01 | 0.46% | 0.44% |
| 2017-12-31 | 3.74 | 3.73 | 0.00 | 0.00% | 0.00% | 2.18 | 58.32% | 58.34% | 0.02 | 0.45% | 0.45% | 0.01 | 0.22% | 0.22% |
| 2017-06-30 | 2.37 | 2.31 | 0.00 | 0.00% | 0.00% | 1.22 | 50.10% | 51.31% | 0.52 | 22.44% | 21.89% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 0.00 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |