长城工资宝货币D
(017171)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 | 149.35 | 149.30 | 0.00 | 0.00% | 0.00% | 98.86 | 66.18% | 66.19% | 8.09 | 5.42% | 5.42% | 2.76 | 1.85% | 1.85% |
| 2023-12-31 | 93.56 | 88.82 | 0.00 | 0.00% | 0.00% | 68.97 | 72.32% | 73.72% | 0.04 | 0.04% | 0.04% | 0.33 | 0.38% | 0.36% |
| 2023-06-30 | 50.50 | 43.28 | 0.00 | 0.00% | 0.00% | 33.28 | 60.20% | 65.89% | 3.03 | 7.00% | 6.00% | 1.18 | 2.73% | 2.34% |
| 2022-12-31 | 75.69 | 66.29 | 0.00 | 0.00% | 0.00% | 40.13 | 46.36% | 53.02% | 18.09 | 27.29% | 23.90% | 0.96 | 1.44% | 1.26% |