中信证券现金添利
(900055)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 | 6.68 | 6.67 | 0.00 | 0.00% | 0.00% | 1.40 | 20.81% | 20.89% | 3.58 | 53.71% | 53.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 2.39 | 59.11% | 59.17% | 1.65 | 40.89% | 40.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.00 | 3.52 | 0.00 | 0.00% | 0.00% | 2.39 | 54.43% | 59.84% | 1.28 | 36.29% | 31.97% | 0.20 | 5.68% | 5.01% |
| 2022-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.37 | 67.90% | 67.94% | 0.15 | 7.23% | 7.22% | 0.00 | 0.00% | 0.00% |