鹏华金元宝货币
(004776)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 | 817.61 | 778.25 | 0.00 | 0.00% | 0.00% | 348.69 | 39.74% | 42.64% | 179.77 | 23.10% | 21.99% | 0.14 | 0.02% | 0.02% |
| 2023-12-31 | 597.92 | 524.74 | 0.00 | 0.00% | 0.00% | 308.67 | 44.88% | 51.62% | 166.22 | 31.68% | 27.80% | 5.14 | 0.98% | 0.86% |
| 2023-06-30 | 735.63 | 630.01 | 0.00 | 0.00% | 0.00% | 300.51 | 30.94% | 40.85% | 224.09 | 35.57% | 30.46% | 4.99 | 0.79% | 0.68% |
| 2022-12-31 | 642.83 | 581.76 | 0.00 | 0.00% | 0.00% | 360.73 | 51.52% | 56.11% | 162.56 | 27.94% | 25.29% | 0.36 | 0.06% | 0.06% |
| 2022-06-30 | 821.34 | 743.23 | 0.00 | 0.00% | 0.00% | 296.44 | 29.38% | 36.09% | 227.37 | 30.59% | 27.68% | 4.90 | 0.66% | 0.60% |
| 2021-12-31 | 549.49 | 472.94 | 0.00 | 0.00% | 0.00% | 245.03 | 35.62% | 44.59% | 188.59 | 39.88% | 34.32% | 2.27 | 0.48% | 0.42% |
| 2021-06-30 | 666.07 | 592.82 | 0.00 | 0.00% | 0.00% | 258.25 | 31.20% | 38.77% | 198.10 | 33.42% | 29.74% | 29.51 | 4.98% | 4.43% |
| 2020-12-31 | 341.17 | 325.07 | 0.00 | 0.00% | 0.00% | 164.70 | 45.71% | 48.27% | 128.28 | 39.46% | 37.60% | 1.19 | 0.37% | 0.35% |
| 2020-06-30 | 555.87 | 555.73 | 0.00 | 0.00% | 0.00% | 206.95 | 37.21% | 37.23% | 152.31 | 27.41% | 27.40% | 4.83 | 0.87% | 0.87% |
| 2019-12-31 | 521.73 | 435.85 | 0.00 | 0.00% | 0.00% | 242.72 | 35.98% | 46.52% | 208.85 | 47.92% | 40.03% | 2.17 | 0.50% | 0.42% |
| 2019-06-30 | 420.85 | 396.60 | 0.00 | 0.00% | 0.00% | 174.51 | 37.89% | 41.47% | 144.37 | 36.40% | 34.30% | 1.17 | 0.29% | 0.28% |
| 2018-12-31 | 378.97 | 337.66 | 0.00 | 0.00% | 0.00% | 230.79 | 56.12% | 60.90% | 75.41 | 22.33% | 19.90% | 0.91 | 0.27% | 0.24% |
| 2018-06-30 | 249.48 | 243.38 | 0.00 | 0.00% | 0.00% | 149.80 | 59.04% | 60.05% | 86.09 | 35.37% | 34.51% | 0.43 | 0.18% | 0.17% |
| 2017-12-31 | 336.76 | 336.55 | 0.00 | 0.00% | 0.00% | 132.34 | 39.26% | 39.30% | 165.53 | 49.18% | 49.15% | 1.32 | 0.39% | 0.39% |
| 2017-06-30 | 0.00 | 121.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |