银华惠添益货币C
(004964)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 | 348.81 | 324.46 | 0.00 | 0.00% | 0.00% | 133.71 | 33.70% | 38.33% | 93.86 | 28.93% | 26.91% | 0.22 | 0.07% | 0.06% |
| 2023-12-31 | 138.91 | 118.91 | 0.00 | 0.00% | 0.00% | 56.75 | 30.90% | 40.85% | 47.27 | 39.76% | 34.03% | 1.99 | 1.67% | 1.44% |
| 2023-06-30 | 96.64 | 83.07 | 0.00 | 0.00% | 0.00% | 49.50 | 43.24% | 51.21% | 14.44 | 17.38% | 14.94% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 20.69 | 19.92 | 0.00 | 0.00% | 0.00% | 12.21 | 57.41% | 58.99% | 5.03 | 25.24% | 24.30% | 0.10 | 0.52% | 0.50% |
| 2022-06-30 | 5.72 | 4.98 | 0.00 | 0.00% | 0.00% | 4.29 | 71.27% | 74.96% | 0.02 | 0.31% | 0.27% | 0.00 | 0.06% | 0.05% |