平安金管家货币C
(007730)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 | 118.12 | 106.30 | 0.00 | 0.00% | 0.00% | 47.93 | 33.97% | 40.57% | 45.94 | 43.21% | 38.89% | 4.43 | 4.17% | 3.75% |
| 2023-12-31 | 68.87 | 64.62 | 0.00 | 0.00% | 0.00% | 26.24 | 34.03% | 38.09% | 28.56 | 44.20% | 41.48% | 1.33 | 2.05% | 1.93% |
| 2023-06-30 | 86.48 | 78.93 | 0.00 | 0.00% | 0.00% | 36.56 | 36.75% | 42.28% | 21.97 | 27.83% | 25.40% | 0.50 | 0.64% | 0.58% |
| 2022-12-31 | 106.19 | 105.29 | 0.00 | 0.00% | 0.00% | 37.59 | 34.85% | 35.39% | 48.09 | 45.67% | 45.29% | 1.20 | 1.14% | 1.14% |
| 2022-06-30 | 215.31 | 215.17 | 0.00 | 0.00% | 0.00% | 96.26 | 44.68% | 44.71% | 98.75 | 45.89% | 45.86% | 1.19 | 0.55% | 0.56% |
| 2021-12-31 | 251.01 | 240.76 | 0.00 | 0.00% | 0.00% | 142.08 | 54.77% | 56.60% | 96.77 | 40.19% | 38.55% | 2.83 | 1.17% | 1.13% |
| 2021-06-30 | 259.93 | 228.41 | 0.00 | 0.00% | 0.00% | 170.23 | 60.73% | 65.49% | 80.71 | 35.33% | 31.05% | 4.00 | 1.75% | 1.54% |
| 2020-12-31 | 266.71 | 223.36 | 0.00 | 0.00% | 0.00% | 113.45 | 31.39% | 42.53% | 76.92 | 34.44% | 28.84% | 2.15 | 0.96% | 0.81% |
| 2020-06-30 | 174.08 | 164.66 | 0.00 | 0.00% | 0.00% | 129.47 | 72.91% | 74.37% | 35.47 | 21.54% | 20.38% | 1.15 | 0.70% | 0.66% |
| 2019-12-31 | 185.57 | 163.70 | 0.00 | 0.00% | 0.00% | 108.70 | 53.04% | 58.58% | 42.52 | 25.97% | 22.91% | 1.71 | 1.05% | 0.92% |