永赢天天利货币E
(012105)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 | 653.14 | 586.55 | 0.00 | 0.00% | 0.00% | 403.57 | 57.45% | 61.79% | 153.29 | 26.13% | 23.47% | 0.85 | 0.15% | 0.13% |
| 2023-12-31 | 420.04 | 357.44 | 0.00 | 0.00% | 0.00% | 229.43 | 46.67% | 54.62% | 114.84 | 32.13% | 27.34% | 1.07 | 0.30% | 0.25% |
| 2023-06-30 | 641.70 | 568.30 | 0.00 | 0.00% | 0.00% | 408.46 | 58.96% | 63.65% | 150.05 | 26.40% | 23.38% | 3.33 | 0.59% | 0.53% |
| 2022-12-31 | 522.43 | 472.97 | 0.00 | 0.00% | 0.00% | 289.18 | 50.68% | 55.35% | 145.83 | 30.83% | 27.91% | 1.56 | 0.33% | 0.30% |
| 2022-06-30 | 612.33 | 548.64 | 0.00 | 0.00% | 0.00% | 333.38 | 49.15% | 54.44% | 193.81 | 35.33% | 31.65% | 0.52 | 0.10% | 0.09% |
| 2021-12-31 | 593.87 | 550.26 | 0.00 | 0.00% | 0.00% | 306.51 | 47.78% | 51.61% | 198.64 | 36.10% | 33.45% | 2.26 | 0.41% | 0.38% |
| 2021-06-30 | 599.46 | 558.54 | 0.00 | 0.00% | 0.00% | 352.63 | 55.81% | 58.82% | 163.71 | 29.31% | 27.31% | 2.83 | 0.51% | 0.48% |