融通易支付货币E
(511910)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 | 623.71 | 623.30 | 0.00 | 0.00% | 0.00% | 227.97 | 36.51% | 36.55% | 146.64 | 23.53% | 23.51% | 0.50 | 0.08% | 0.08% |
| 2023-12-31 | 624.62 | 605.47 | 0.00 | 0.00% | 0.00% | 233.56 | 35.41% | 37.39% | 264.21 | 43.64% | 42.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 609.81 | 585.96 | 0.00 | 0.00% | 0.00% | 207.58 | 31.36% | 34.04% | 176.93 | 30.19% | 29.01% | 0.02 | 0.00% | 0.01% |
| 2022-12-31 | 623.04 | 607.14 | 0.00 | 0.00% | 0.00% | 241.28 | 37.13% | 38.72% | 227.70 | 37.50% | 36.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 556.74 | 551.40 | 0.00 | 0.00% | 0.00% | 189.82 | 33.46% | 34.09% | 164.40 | 29.82% | 29.53% | 0.02 | 0.00% | 0.01% |
| 2021-12-31 | 559.70 | 552.36 | 0.00 | 0.00% | 0.00% | 240.01 | 42.13% | 42.88% | 203.50 | 36.84% | 36.36% | 2.56 | 0.46% | 0.46% |
| 2021-06-30 | 593.15 | 592.78 | 0.00 | 0.00% | 0.00% | 238.35 | 40.15% | 40.18% | 156.33 | 26.37% | 26.36% | 2.45 | 0.41% | 0.41% |
| 2020-12-31 | 430.89 | 425.97 | 0.00 | 0.00% | 0.00% | 210.11 | 48.17% | 48.76% | 102.90 | 24.16% | 23.88% | 2.31 | 0.54% | 0.54% |
| 2020-06-30 | 360.97 | 351.28 | 0.00 | 0.00% | 0.00% | 177.27 | 47.71% | 49.11% | 40.98 | 11.66% | 11.35% | 2.31 | 0.66% | 0.64% |
| 2019-12-31 | 319.47 | 311.37 | 0.00 | 0.00% | 0.00% | 171.22 | 52.38% | 53.59% | 83.99 | 26.98% | 26.29% | 1.13 | 0.36% | 0.36% |
| 2019-06-30 | 261.43 | 260.68 | 0.00 | 0.00% | 0.00% | 132.16 | 50.41% | 50.55% | 64.10 | 24.59% | 24.52% | 1.48 | 0.57% | 0.57% |
| 2018-12-31 | 199.14 | 181.09 | 0.00 | 0.00% | 0.00% | 93.00 | 41.40% | 46.70% | 83.40 | 46.05% | 41.88% | 0.51 | 0.28% | 0.26% |
| 2018-06-30 | 11.76 | 11.17 | 0.00 | 0.00% | 0.00% | 5.95 | 47.96% | 50.57% | 1.98 | 17.71% | 16.82% | 0.04 | 0.33% | 0.32% |
| 2017-12-31 | 18.95 | 18.04 | 0.00 | 0.00% | 0.00% | 8.19 | 40.36% | 43.22% | 2.43 | 13.47% | 12.83% | 1.56 | 8.63% | 8.21% |
| 2017-06-30 | 53.92 | 53.90 | 0.00 | 0.00% | 0.00% | 17.27 | 32.01% | 32.04% | 17.29 | 32.09% | 32.07% | 0.24 | 0.45% | 0.45% |
| 2016-12-31 | 370.27 | 326.47 | 0.00 | 0.00% | 0.00% | 124.15 | 24.61% | 33.53% | 161.25 | 49.39% | 43.55% | 3.95 | 1.21% | 1.07% |
| 2016-06-30 | 454.43 | 441.86 | 0.00 | 0.00% | 0.00% | 170.68 | 35.79% | 37.56% | 256.78 | 58.11% | 56.51% | 2.70 | 0.61% | 0.59% |