鹏华安盈宝货币C
(015609)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 | 255.96 | 242.06 | 0.00 | 0.00% | 0.00% | 80.63 | 27.56% | 31.50% | 113.51 | 46.90% | 44.35% | 0.89 | 0.37% | 0.35% |
| 2023-12-31 | 213.59 | 194.99 | 0.00 | 0.00% | 0.00% | 71.32 | 27.04% | 33.39% | 120.43 | 61.76% | 56.39% | 0.85 | 0.44% | 0.40% |
| 2023-06-30 | 320.75 | 287.78 | 0.00 | 0.00% | 0.00% | 121.71 | 30.83% | 37.94% | 134.89 | 46.87% | 42.05% | 1.40 | 0.49% | 0.44% |
| 2022-12-31 | 321.80 | 317.02 | 0.00 | 0.00% | 0.00% | 107.23 | 32.32% | 33.32% | 188.76 | 59.54% | 58.66% | 1.07 | 0.34% | 0.33% |
| 2022-06-30 | 412.67 | 354.08 | 0.00 | 0.00% | 0.00% | 153.76 | 26.88% | 37.26% | 191.35 | 54.04% | 46.37% | 0.83 | 0.23% | 0.20% |