银华日利C
(015557)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 | 1020.15 | 919.00 | 0.00 | 0.00% | 0.00% | 582.29 | 52.35% | 57.07% | 274.21 | 29.84% | 26.88% | 13.02 | 1.42% | 1.28% |
| 2023-12-31 | 1117.76 | 979.05 | 0.00 | 0.00% | 0.00% | 469.91 | 33.83% | 42.04% | 389.91 | 39.83% | 34.88% | 0.70 | 0.07% | 0.07% |
| 2023-06-30 | 1317.24 | 1192.11 | 0.00 | 0.00% | 0.00% | 597.15 | 39.59% | 45.33% | 308.38 | 25.87% | 23.41% | 10.33 | 0.87% | 0.79% |
| 2022-12-31 | 1307.71 | 1189.76 | 0.00 | 0.00% | 0.00% | 553.42 | 36.60% | 42.32% | 396.00 | 33.28% | 30.28% | 5.94 | 0.50% | 0.46% |