华泰紫金天天发货币
(940018)暂不估值公募货币型
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 | 615.43 | 614.71 | 0.00 | 0.00% | 0.00% | 260.10 | 42.20% | 42.26% | 346.82 | 56.42% | 56.35% | 0.01 | 0.00% | 0.01% |
| 2023-12-31 | 533.32 | 532.58 | 0.00 | 0.00% | 0.00% | 277.35 | 51.94% | 52.00% | 245.09 | 46.02% | 45.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 649.72 | 609.19 | 0.00 | 0.00% | 0.00% | 385.51 | 56.63% | 59.34% | 248.99 | 40.87% | 38.32% | 0.05 | 0.01% | 0.01% |
| 2022-12-31 | 599.79 | 598.96 | 0.00 | 0.00% | 0.00% | 375.80 | 62.61% | 62.66% | 213.12 | 35.58% | 35.53% | 0.08 | 0.01% | 0.01% |
| 2022-06-30 | 702.79 | 702.02 | 0.00 | 0.00% | 0.00% | 259.14 | 36.80% | 36.87% | 423.25 | 60.29% | 60.22% | 0.40 | 0.06% | 0.06% |
| 2021-12-31 | 561.17 | 560.47 | 0.00 | 0.00% | 0.00% | 342.99 | 61.07% | 61.12% | 185.56 | 33.11% | 33.07% | 2.04 | 0.36% | 0.36% |