华泰柏瑞交易货币A
(511830)公募货币型
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 | 260.30 | 233.04 | 0.00 | 0.00% | 0.00% | 93.07 | 28.25% | 35.75% | 123.03 | 52.79% | 47.27% | 0.26 | 0.11% | 0.10% |
| 2023-12-31 | 161.94 | 143.27 | 0.00 | 0.00% | 0.00% | 56.84 | 26.64% | 35.10% | 75.09 | 52.42% | 46.37% | 5.43 | 3.79% | 3.36% |
| 2023-06-30 | 245.57 | 223.68 | 0.00 | 0.00% | 0.00% | 80.22 | 26.07% | 32.67% | 103.14 | 46.11% | 42.00% | 1.89 | 0.85% | 0.77% |
| 2022-12-31 | 120.13 | 107.33 | 0.00 | 0.00% | 0.00% | 40.35 | 25.68% | 33.59% | 51.77 | 48.23% | 43.09% | 3.16 | 2.94% | 2.64% |
| 2022-06-30 | 96.87 | 85.38 | 0.00 | 0.00% | 0.00% | 54.34 | 50.19% | 56.10% | 30.17 | 35.34% | 31.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.17 | 18.72 | 0.00 | 0.00% | 0.00% | 13.31 | 57.97% | 62.84% | 2.91 | 15.52% | 13.72% | 0.05 | 0.25% | 0.22% |
| 2021-06-30 | 9.27 | 7.74 | 0.00 | 0.00% | 0.00% | 5.88 | 56.22% | 63.43% | 1.14 | 14.71% | 12.28% | 0.22 | 2.80% | 2.35% |
| 2020-12-31 | 7.50 | 6.87 | 0.00 | 0.00% | 0.00% | 3.12 | 36.29% | 41.64% | 2.31 | 33.67% | 30.84% | 0.29 | 4.22% | 3.87% |
| 2020-06-30 | 7.35 | 6.56 | 0.00 | 0.00% | 0.00% | 3.34 | 38.74% | 45.37% | 1.81 | 27.55% | 24.57% | 0.01 | 0.17% | 0.15% |
| 2019-12-31 | 13.69 | 12.41 | 0.00 | 0.00% | 0.00% | 6.47 | 41.82% | 47.26% | 2.70 | 21.77% | 19.74% | 1.03 | 8.28% | 7.50% |
| 2019-06-30 | 9.21 | 9.20 | 0.00 | 0.00% | 0.00% | 3.74 | 40.61% | 40.66% | 2.32 | 25.21% | 25.19% | 0.05 | 0.55% | 0.55% |
| 2018-12-31 | 9.97 | 9.64 | 0.00 | 0.00% | 0.00% | 3.88 | 36.79% | 38.89% | 2.81 | 29.13% | 28.16% | 0.06 | 0.57% | 0.55% |
| 2018-06-30 | 19.41 | 17.18 | 0.00 | 0.00% | 0.00% | 9.18 | 40.47% | 47.29% | 5.34 | 31.08% | 27.52% | 0.49 | 2.86% | 2.54% |
| 2017-12-31 | 38.94 | 36.40 | 0.00 | 0.00% | 0.00% | 21.66 | 52.55% | 55.63% | 9.29 | 25.51% | 23.85% | 1.16 | 3.19% | 2.99% |
| 2017-06-30 | 54.17 | 46.57 | 0.00 | 0.00% | 0.00% | 24.63 | 36.56% | 45.45% | 20.25 | 43.48% | 37.38% | 0.14 | 0.30% | 0.26% |
| 2016-12-31 | 54.18 | 48.24 | 0.00 | 0.00% | 0.00% | 10.34 | 9.13% | 19.08% | 26.88 | 55.72% | 49.61% | 0.39 | 0.80% | 0.72% |
| 2016-06-30 | 15.81 | 13.49 | 0.00 | 0.00% | 0.00% | 7.59 | 39.02% | 47.98% | 6.61 | 49.01% | 41.81% | 0.07 | 0.55% | 0.47% |
| 2015-12-31 | 35.94 | 33.64 | 0.00 | 0.00% | 0.00% | 16.32 | 41.65% | 45.40% | 14.71 | 43.75% | 40.94% | 0.12 | 0.36% | 0.33% |