国信现金增利货币型集合资产管理计划
(931204)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 | 155.51 | 153.33 | 0.00 | 0.00% | 0.00% | 71.31 | 45.09% | 45.86% | 72.19 | 47.08% | 46.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 127.12 | 122.43 | 0.00 | 0.00% | 0.00% | 54.14 | 40.40% | 42.59% | 61.56 | 50.28% | 48.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 146.78 | 140.60 | 0.00 | 0.00% | 0.00% | 66.13 | 42.64% | 45.06% | 73.19 | 52.06% | 49.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 141.94 | 135.74 | 0.00 | 0.00% | 0.00% | 68.31 | 45.76% | 48.12% | 67.63 | 49.82% | 47.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 140.10 | 139.96 | 0.00 | 0.00% | 0.00% | 67.82 | 48.35% | 48.41% | 72.28 | 51.65% | 51.59% | 0.00 | 0.00% | 0.00% |