平安交易型货币C
(015021)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 | 707.78 | 698.00 | 0.00 | 0.00% | 0.00% | 261.17 | 36.02% | 36.90% | 321.14 | 46.01% | 45.37% | 1.61 | 0.23% | 0.23% |
| 2023-12-31 | 614.71 | 570.73 | 0.00 | 0.00% | 0.00% | 229.40 | 32.48% | 37.32% | 201.23 | 35.26% | 32.73% | 1.91 | 0.34% | 0.31% |
| 2023-06-30 | 905.89 | 832.50 | 0.00 | 0.00% | 0.00% | 352.17 | 33.50% | 38.88% | 275.85 | 33.13% | 30.45% | 23.18 | 2.78% | 2.56% |
| 2022-12-31 | 814.65 | 742.42 | 0.00 | 0.00% | 0.00% | 353.12 | 37.83% | 43.34% | 170.28 | 22.94% | 20.90% | 1.36 | 0.18% | 0.17% |
| 2022-06-30 | 874.51 | 744.29 | 0.00 | 0.00% | 0.00% | 390.19 | 34.93% | 44.62% | 188.39 | 25.31% | 21.54% | 6.57 | 0.88% | 0.75% |