摩根天添盈货币C
(017010)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 | 117.28 | 117.17 | 0.00 | 0.00% | 0.00% | 66.98 | 57.07% | 57.11% | 37.79 | 32.25% | 32.22% | 0.07 | 0.06% | 0.06% |
| 2023-12-31 | 88.14 | 87.47 | 0.00 | 0.00% | 0.00% | 42.74 | 48.09% | 48.49% | 33.90 | 38.76% | 38.46% | 1.40 | 1.60% | 1.59% |
| 2023-06-30 | 83.18 | 82.83 | 0.00 | 0.00% | 0.00% | 35.05 | 41.89% | 42.14% | 39.10 | 47.21% | 47.01% | 0.50 | 0.61% | 0.61% |
| 2022-12-31 | 80.26 | 80.13 | 0.00 | 0.00% | 0.00% | 46.72 | 58.15% | 58.21% | 25.05 | 31.26% | 31.21% | 0.33 | 0.41% | 0.41% |