平安财富宝货币C
(012470)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 | 1288.98 | 1262.30 | 0.00 | 0.00% | 0.00% | 517.89 | 38.91% | 40.17% | 560.17 | 44.38% | 43.46% | 3.07 | 0.24% | 0.24% |
| 2023-12-31 | 871.62 | 826.40 | 0.00 | 0.00% | 0.00% | 336.13 | 35.20% | 38.56% | 381.14 | 46.12% | 43.73% | 1.22 | 0.15% | 0.14% |
| 2023-06-30 | 791.58 | 713.60 | 0.00 | 0.00% | 0.00% | 262.61 | 25.87% | 33.17% | 244.32 | 34.24% | 30.87% | 17.98 | 2.52% | 2.27% |
| 2022-12-31 | 369.09 | 336.44 | 0.00 | 0.00% | 0.00% | 173.28 | 41.80% | 46.95% | 80.32 | 23.87% | 21.76% | 0.61 | 0.18% | 0.16% |
| 2022-06-30 | 502.01 | 466.54 | 0.00 | 0.00% | 0.00% | 256.89 | 47.46% | 51.17% | 173.08 | 37.10% | 34.48% | 0.75 | 0.16% | 0.15% |
| 2021-12-31 | 545.65 | 482.21 | 0.00 | 0.00% | 0.00% | 380.58 | 65.77% | 69.75% | 134.56 | 27.90% | 24.66% | 3.69 | 0.77% | 0.68% |
| 2021-06-30 | 541.02 | 492.28 | 0.00 | 0.00% | 0.00% | 395.29 | 70.39% | 73.06% | 130.15 | 26.44% | 24.06% | 3.09 | 0.63% | 0.57% |