汇添富货币E
(012830)暂不估值公募货币型
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 | 337.36 | 316.89 | 0.00 | 0.00% | 0.00% | 86.80 | 20.93% | 25.73% | 160.33 | 50.59% | 47.52% | 7.50 | 2.37% | 2.22% |
| 2023-12-31 | 283.90 | 275.92 | 0.00 | 0.00% | 0.00% | 108.13 | 36.31% | 38.09% | 144.18 | 52.25% | 50.79% | 0.26 | 0.09% | 0.09% |
| 2023-06-30 | 502.47 | 457.15 | 0.00 | 0.00% | 0.00% | 154.36 | 23.85% | 30.72% | 254.87 | 55.75% | 50.72% | 4.79 | 1.05% | 0.96% |
| 2022-12-31 | 629.76 | 608.92 | 0.00 | 0.00% | 0.00% | 207.84 | 30.71% | 33.00% | 259.34 | 42.59% | 41.18% | 0.60 | 0.10% | 0.10% |
| 2022-06-30 | 853.91 | 767.36 | 0.00 | 0.00% | 0.00% | 340.59 | 33.11% | 39.88% | 252.32 | 32.88% | 29.55% | 11.84 | 1.54% | 1.39% |
| 2021-12-31 | 538.45 | 515.44 | 0.00 | 0.00% | 0.00% | 215.07 | 37.26% | 39.94% | 203.33 | 39.45% | 37.76% | 1.45 | 0.28% | 0.27% |