嘉实现金宝货币E
(009393)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 | 38.68 | 33.85 | 0.00 | 0.00% | 0.00% | 26.75 | 64.79% | 69.18% | 2.58 | 7.61% | 6.66% | 0.34 | 1.01% | 0.88% |
| 2023-12-31 | 34.66 | 33.13 | 0.00 | 0.00% | 0.00% | 20.31 | 56.68% | 58.59% | 2.75 | 8.29% | 7.92% | 0.15 | 0.46% | 0.45% |
| 2023-06-30 | 80.75 | 69.72 | 0.00 | 0.00% | 0.00% | 41.22 | 43.30% | 51.05% | 11.36 | 16.30% | 14.07% | 3.03 | 4.34% | 3.75% |
| 2022-12-31 | 61.53 | 53.26 | 0.00 | 0.00% | 0.00% | 35.11 | 50.41% | 57.07% | 11.60 | 21.78% | 18.85% | 1.10 | 2.06% | 1.79% |