中银活期宝货币B
(016565)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 | 1332.57 | 1247.48 | 0.00 | 0.00% | 0.00% | 629.07 | 43.60% | 47.21% | 505.19 | 40.50% | 37.91% | 1.71 | 0.14% | 0.13% |
| 2023-12-31 | 889.58 | 810.26 | 0.00 | 0.00% | 0.00% | 307.05 | 28.10% | 34.52% | 484.68 | 59.82% | 54.48% | 0.69 | 0.09% | 0.08% |
| 2023-06-30 | 679.68 | 621.46 | 0.00 | 0.00% | 0.00% | 290.24 | 37.33% | 42.70% | 247.45 | 39.82% | 36.41% | 1.02 | 0.16% | 0.15% |
| 2022-12-31 | 416.45 | 373.13 | 0.00 | 0.00% | 0.00% | 236.20 | 51.70% | 56.72% | 131.61 | 35.27% | 31.60% | 1.95 | 0.52% | 0.47% |