鹏华兴鑫宝货币C
(014610)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 | 332.95 | 326.41 | 0.00 | 0.00% | 0.00% | 216.60 | 64.35% | 65.05% | 56.63 | 17.35% | 17.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 163.31 | 161.31 | 0.00 | 0.00% | 0.00% | 79.15 | 47.83% | 48.47% | 84.16 | 52.17% | 51.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 286.10 | 261.15 | 0.00 | 0.00% | 0.00% | 105.50 | 30.85% | 36.87% | 98.25 | 37.62% | 34.34% | 1.55 | 0.59% | 0.55% |
| 2022-12-31 | 263.83 | 252.59 | 0.00 | 0.00% | 0.00% | 128.06 | 46.25% | 48.53% | 85.95 | 34.03% | 32.58% | 0.15 | 0.06% | 0.06% |
| 2022-06-30 | 237.93 | 222.52 | 0.00 | 0.00% | 0.00% | 96.25 | 36.32% | 40.45% | 96.05 | 43.17% | 40.37% | 0.98 | 0.44% | 0.41% |
| 2021-12-31 | 136.72 | 116.86 | 0.00 | 0.00% | 0.00% | 48.90 | 24.85% | 35.76% | 73.57 | 62.95% | 53.81% | 0.65 | 0.56% | 0.48% |