国泰瞬利货币D
(015379)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 | 471.47 | 362.83 | 0.00 | 0.00% | 0.00% | 219.24 | 30.48% | 46.50% | 113.43 | 31.26% | 24.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 337.26 | 271.06 | 0.00 | 0.00% | 0.00% | 179.13 | 41.66% | 53.11% | 132.13 | 48.75% | 39.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 314.52 | 287.42 | 0.00 | 0.00% | 0.00% | 166.35 | 48.45% | 52.89% | 53.22 | 18.52% | 16.92% | 1.10 | 0.38% | 0.35% |
| 2022-12-31 | 133.78 | 121.80 | 0.00 | 0.00% | 0.00% | 61.63 | 40.76% | 46.07% | 36.68 | 30.12% | 27.42% | 1.00 | 0.82% | 0.74% |
| 2022-06-30 | 36.87 | 30.86 | 0.00 | 0.00% | 0.00% | 29.24 | 75.27% | 79.30% | 0.66 | 2.14% | 1.79% | 0.50 | 1.62% | 1.36% |