汇添富收益快钱货币C
(013002)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 | 382.90 | 338.23 | 0.00 | 0.00% | 0.00% | 134.02 | 26.41% | 35.00% | 216.94 | 64.14% | 56.66% | 1.14 | 0.34% | 0.30% |
| 2023-12-31 | 311.52 | 286.18 | 0.00 | 0.00% | 0.00% | 128.60 | 36.08% | 41.28% | 160.51 | 56.09% | 51.52% | 1.39 | 0.48% | 0.45% |
| 2023-06-30 | 313.88 | 282.96 | 0.00 | 0.00% | 0.00% | 180.26 | 52.78% | 57.42% | 93.18 | 32.93% | 29.69% | 5.33 | 1.88% | 1.70% |
| 2022-12-31 | 91.10 | 78.56 | 0.00 | 0.00% | 0.00% | 38.12 | 32.57% | 41.84% | 44.12 | 56.15% | 48.43% | 0.06 | 0.07% | 0.06% |
| 2022-06-30 | 25.02 | 21.40 | 0.00 | 0.00% | 0.00% | 13.95 | 48.30% | 55.78% | 3.42 | 15.98% | 13.66% | 2.14 | 10.01% | 8.57% |
| 2021-12-31 | 9.40 | 8.12 | 0.00 | 0.00% | 0.00% | 5.03 | 46.15% | 53.50% | 3.76 | 46.32% | 40.00% | 0.16 | 1.99% | 1.72% |