中信证券现金增值货币型集合资产管理计划
(900016)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 | 16.49 | 16.47 | 0.00 | 0.00% | 0.00% | 3.29 | 19.84% | 19.94% | 9.61 | 58.34% | 58.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.58 | 13.56 | 0.00 | 0.00% | 0.00% | 7.68 | 56.47% | 56.54% | 5.90 | 43.53% | 43.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.76 | 18.92 | 0.00 | 0.00% | 0.00% | 10.95 | 53.42% | 55.42% | 8.81 | 46.58% | 44.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.24 | 17.62 | 0.00 | 0.00% | 0.00% | 12.58 | 67.89% | 68.98% | 5.46 | 30.97% | 29.92% | 0.00 | 0.00% | 0.00% |