永赢天天利货币A
(004545)暂不估值公募货币型
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 | 653.14 | 586.55 | 0.00 | 0.00% | 0.00% | 403.57 | 57.45% | 61.79% | 153.29 | 26.13% | 23.47% | 0.85 | 0.15% | 0.13% |
| 2023-12-31 | 420.04 | 357.44 | 0.00 | 0.00% | 0.00% | 229.43 | 46.67% | 54.62% | 114.84 | 32.13% | 27.34% | 1.07 | 0.30% | 0.25% |
| 2023-06-30 | 641.70 | 568.30 | 0.00 | 0.00% | 0.00% | 408.46 | 58.96% | 63.65% | 150.05 | 26.40% | 23.38% | 3.33 | 0.59% | 0.53% |
| 2022-12-31 | 522.43 | 472.97 | 0.00 | 0.00% | 0.00% | 289.18 | 50.68% | 55.35% | 145.83 | 30.83% | 27.91% | 1.56 | 0.33% | 0.30% |
| 2022-06-30 | 612.33 | 548.64 | 0.00 | 0.00% | 0.00% | 333.38 | 49.15% | 54.44% | 193.81 | 35.33% | 31.65% | 0.52 | 0.10% | 0.09% |
| 2021-12-31 | 593.87 | 550.26 | 0.00 | 0.00% | 0.00% | 306.51 | 47.78% | 51.61% | 198.64 | 36.10% | 33.45% | 2.26 | 0.41% | 0.38% |
| 2021-06-30 | 599.46 | 558.54 | 0.00 | 0.00% | 0.00% | 352.63 | 55.81% | 58.82% | 163.71 | 29.31% | 27.31% | 2.83 | 0.51% | 0.48% |
| 2020-12-31 | 535.57 | 517.72 | 0.00 | 0.00% | 0.00% | 311.52 | 56.73% | 58.16% | 111.80 | 21.59% | 20.87% | 1.55 | 0.30% | 0.30% |
| 2020-06-30 | 423.98 | 412.13 | 0.00 | 0.00% | 0.00% | 273.08 | 63.39% | 64.41% | 66.40 | 16.11% | 15.66% | 2.33 | 0.56% | 0.55% |
| 2019-12-31 | 466.36 | 441.48 | 0.00 | 0.00% | 0.00% | 249.82 | 50.95% | 53.57% | 123.97 | 28.08% | 26.58% | 2.21 | 0.50% | 0.47% |
| 2019-06-30 | 327.13 | 318.69 | 0.00 | 0.00% | 0.00% | 201.56 | 60.60% | 61.61% | 72.98 | 22.90% | 22.31% | 3.14 | 0.98% | 0.96% |
| 2018-12-31 | 331.21 | 301.52 | 0.00 | 0.00% | 0.00% | 136.82 | 35.53% | 41.30% | 99.79 | 33.09% | 30.13% | 2.05 | 0.68% | 0.62% |
| 2018-06-30 | 340.05 | 304.23 | 0.00 | 0.00% | 0.00% | 180.19 | 47.45% | 52.99% | 100.96 | 33.19% | 29.69% | 2.25 | 0.74% | 0.66% |
| 2017-12-31 | 264.92 | 264.41 | 0.00 | 0.00% | 0.00% | 57.73 | 21.65% | 21.79% | 184.57 | 69.80% | 69.67% | 2.46 | 0.93% | 0.93% |
| 2017-06-30 | 167.34 | 167.02 | 0.00 | 0.00% | 0.00% | 12.64 | 7.37% | 7.55% | 113.75 | 68.11% | 67.98% | 0.30 | 0.18% | 0.18% |