泓德添利货币C
(016574)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 | 29.73 | 29.71 | 0.00 | 0.00% | 0.00% | 8.09 | 27.17% | 27.21% | 9.82 | 33.07% | 33.05% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 24.03 | 24.01 | 0.00 | 0.00% | 0.00% | 9.40 | 39.10% | 39.14% | 9.26 | 38.56% | 38.53% | 0.11 | 0.44% | 0.45% |
| 2023-06-30 | 18.06 | 18.05 | 0.00 | 0.00% | 0.00% | 9.61 | 53.18% | 53.22% | 3.92 | 21.72% | 21.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.19 | 8.18 | 0.00 | 0.00% | 0.00% | 5.54 | 67.68% | 67.70% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |