景顺长城景丰货币E
(016473)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 | 28.08 | 25.93 | 0.00 | 0.00% | 0.00% | 13.72 | 44.65% | 48.88% | 8.17 | 31.51% | 29.10% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 109.11 | 99.02 | 0.00 | 0.00% | 0.00% | 42.20 | 32.42% | 38.67% | 31.31 | 31.62% | 28.69% | 0.10 | 0.10% | 0.10% |
| 2023-06-30 | 198.41 | 168.08 | 0.00 | 0.00% | 0.00% | 117.03 | 51.58% | 58.98% | 50.75 | 30.19% | 25.58% | 0.51 | 0.31% | 0.26% |
| 2022-12-31 | 136.36 | 125.80 | 0.00 | 0.00% | 0.00% | 50.15 | 31.47% | 36.77% | 54.05 | 42.96% | 39.64% | 0.33 | 0.26% | 0.24% |