中航航行宝货币B
(015972)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 | 16.14 | 16.13 | 0.00 | 0.00% | 0.00% | 7.35 | 45.49% | 45.51% | 4.79 | 29.71% | 29.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.19 | 29.78 | 0.00 | 0.00% | 0.00% | 18.75 | 58.23% | 60.11% | 2.81 | 9.42% | 9.00% | 1.01 | 3.38% | 3.23% |
| 2023-06-30 | 11.12 | 10.42 | 0.00 | 0.00% | 0.00% | 5.61 | 47.16% | 50.49% | 1.72 | 16.51% | 15.47% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 1.80 | 54.34% | 54.37% | 0.21 | 6.42% | 6.42% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 1.50 | 97.83% | 97.83% | 0.03 | 2.13% | 2.13% | 0.00 | 0.04% | 0.04% |