工银安盈货币C
(015419)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 | 237.11 | 205.06 | 0.00 | 0.00% | 0.00% | 137.96 | 51.64% | 58.18% | 56.20 | 27.41% | 23.70% | 0.04 | 0.02% | 0.02% |
| 2023-12-31 | 187.38 | 154.30 | 0.00 | 0.00% | 0.00% | 86.97 | 34.92% | 46.41% | 55.02 | 35.66% | 29.36% | 0.21 | 0.14% | 0.12% |
| 2023-06-30 | 170.98 | 155.44 | 0.00 | 0.00% | 0.00% | 78.63 | 40.60% | 45.99% | 45.91 | 29.53% | 26.85% | 0.04 | 0.02% | 0.02% |
| 2022-12-31 | 191.92 | 170.11 | 0.00 | 0.00% | 0.00% | 76.43 | 32.10% | 39.82% | 67.08 | 39.44% | 34.95% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 185.39 | 156.68 | 0.00 | 0.00% | 0.00% | 89.26 | 38.65% | 48.15% | 40.35 | 25.75% | 21.76% | 0.00 | 0.00% | 0.00% |