汇添富和聚宝货币C
(016096)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 | 426.19 | 373.55 | 0.00 | 0.00% | 0.00% | 171.76 | 31.89% | 40.30% | 160.71 | 43.02% | 37.71% | 0.56 | 0.15% | 0.13% |
| 2023-12-31 | 284.47 | 244.19 | 0.00 | 0.00% | 0.00% | 133.59 | 38.21% | 46.96% | 113.11 | 46.32% | 39.76% | 0.08 | 0.03% | 0.03% |
| 2023-06-30 | 369.76 | 318.23 | 0.00 | 0.00% | 0.00% | 188.47 | 43.04% | 50.97% | 118.38 | 37.20% | 32.01% | 2.27 | 0.71% | 0.62% |
| 2022-12-31 | 287.14 | 254.17 | 0.00 | 0.00% | 0.00% | 117.98 | 33.44% | 41.09% | 110.78 | 43.59% | 38.58% | 0.58 | 0.23% | 0.20% |
| 2022-06-30 | 249.56 | 223.61 | 0.00 | 0.00% | 0.00% | 103.55 | 34.70% | 41.49% | 91.11 | 40.75% | 36.51% | 5.03 | 2.25% | 2.02% |