长城收益宝货币C
(016778)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 | 1153.31 | 1130.00 | 0.00 | 0.00% | 0.00% | 663.76 | 56.68% | 57.55% | 115.52 | 10.22% | 10.02% | 1.52 | 0.13% | 0.13% |
| 2023-12-31 | 999.07 | 937.87 | 0.00 | 0.00% | 0.00% | 767.18 | 75.28% | 76.79% | 166.97 | 17.80% | 16.71% | 2.20 | 0.23% | 0.22% |
| 2023-06-30 | 936.57 | 887.92 | 0.00 | 0.00% | 0.00% | 524.32 | 53.57% | 55.98% | 216.85 | 24.42% | 23.15% | 2.65 | 0.30% | 0.29% |
| 2022-12-31 | 669.83 | 646.24 | 0.00 | 0.00% | 0.00% | 349.85 | 50.48% | 52.23% | 140.35 | 21.72% | 20.95% | 6.77 | 1.05% | 1.01% |