浦银安盛日日盈货币E
(007961)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 | 255.42 | 251.02 | 0.00 | 0.00% | 0.00% | 152.71 | 59.08% | 59.78% | 49.74 | 19.82% | 19.48% | 0.02 | 0.01% | 0.01% |
| 2023-12-31 | 206.37 | 176.87 | 0.00 | 0.00% | 0.00% | 83.13 | 30.32% | 40.28% | 80.76 | 45.66% | 39.13% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 300.44 | 284.41 | 0.00 | 0.00% | 0.00% | 170.54 | 54.33% | 56.76% | 34.24 | 12.04% | 11.40% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 82.98 | 79.67 | 0.00 | 0.00% | 0.00% | 38.60 | 44.30% | 46.51% | 25.95 | 32.56% | 31.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.77 | 3.62 | 0.00 | 0.00% | 0.00% | 2.05 | 52.40% | 54.32% | 0.51 | 14.16% | 13.59% | 0.18 | 4.94% | 4.74% |
| 2021-12-31 | 3.65 | 3.38 | 0.00 | 0.00% | 0.00% | 2.19 | 56.93% | 60.04% | 0.50 | 14.83% | 13.76% | 0.02 | 0.55% | 0.51% |