海通现金宝货币型集合资产管理计划
(850011)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 | 95.11 | 91.74 | 0.00 | 0.00% | 0.00% | 48.24 | 48.91% | 50.72% | 35.45 | 38.64% | 37.27% | 0.55 | 0.60% | 0.58% |
| 2023-12-31 | 65.92 | 58.80 | 0.00 | 0.00% | 0.00% | 36.42 | 49.83% | 55.24% | 29.31 | 49.84% | 44.46% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 61.77 | 61.56 | 0.00 | 0.00% | 0.00% | 36.04 | 58.21% | 58.35% | 24.83 | 40.33% | 40.19% | 0.11 | 0.18% | 0.18% |
| 2022-12-31 | 61.43 | 61.33 | 0.00 | 0.00% | 0.00% | 44.08 | 71.73% | 71.77% | 15.92 | 25.95% | 25.91% | 0.00 | 0.00% | 0.00% |