汇添富全额宝货币C
(017062)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 | 2172.03 | 2061.83 | 0.00 | 0.00% | 0.00% | 925.09 | 39.53% | 42.59% | 780.70 | 37.86% | 35.94% | 12.85 | 0.62% | 0.60% |
| 2023-12-31 | 2096.36 | 1922.78 | 0.00 | 0.00% | 0.00% | 643.06 | 24.41% | 30.67% | 906.95 | 47.17% | 43.26% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1970.83 | 1801.21 | 0.00 | 0.00% | 0.00% | 776.84 | 33.71% | 39.42% | 652.58 | 36.23% | 33.11% | 6.59 | 0.37% | 0.33% |
| 2022-12-31 | 1651.50 | 1605.62 | 0.00 | 0.00% | 0.00% | 561.23 | 32.10% | 33.98% | 612.41 | 38.14% | 37.08% | 0.01 | 0.00% | 0.01% |