长江货币管家货币市场基金
(890017)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 | 21.39 | 21.36 | 0.00 | 0.00% | 0.00% | 12.95 | 60.47% | 60.52% | 5.66 | 26.49% | 26.45% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 20.87 | 18.81 | 0.00 | 0.00% | 0.00% | 9.88 | 41.59% | 47.36% | 10.99 | 58.41% | 52.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.63 | 23.60 | 0.00 | 0.00% | 0.00% | 11.99 | 50.66% | 50.73% | 11.64 | 49.34% | 49.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.52 | 26.44 | 0.00 | 0.00% | 0.00% | 12.46 | 46.82% | 46.97% | 10.92 | 41.30% | 41.18% | 0.00 | 0.00% | 0.00% |