招商资管智远天添利货币
(880013)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 | 385.84 | 385.37 | 0.00 | 0.00% | 0.00% | 155.85 | 40.32% | 40.39% | 187.55 | 48.67% | 48.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 342.12 | 321.05 | 0.00 | 0.00% | 0.00% | 141.83 | 37.62% | 41.46% | 177.94 | 55.42% | 52.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 449.04 | 379.33 | 0.00 | 0.00% | 0.00% | 179.78 | 29.02% | 40.04% | 254.87 | 67.19% | 56.76% | 0.50 | 0.13% | 0.11% |
| 2022-12-31 | 356.58 | 356.05 | 0.00 | 0.00% | 0.00% | 185.74 | 52.02% | 52.09% | 170.84 | 47.98% | 47.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 450.08 | 391.87 | 0.00 | 0.00% | 0.00% | 167.39 | 27.86% | 37.19% | 282.70 | 72.14% | 62.81% | 0.00 | 0.00% | 0.00% |