安信资管天利宝货币
(970105)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 | 111.70 | 111.52 | 0.00 | 0.00% | 0.00% | 51.26 | 45.80% | 45.89% | 53.13 | 47.65% | 47.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 93.45 | 93.24 | 0.00 | 0.00% | 0.00% | 38.21 | 40.76% | 40.89% | 55.23 | 59.24% | 59.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 110.80 | 110.58 | 0.00 | 0.00% | 0.00% | 19.18 | 17.14% | 17.31% | 91.05 | 82.34% | 82.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 106.77 | 106.54 | 0.00 | 0.00% | 0.00% | 61.61 | 57.61% | 57.70% | 45.16 | 42.39% | 42.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 129.52 | 129.26 | 0.00 | 0.00% | 0.00% | 75.86 | 58.49% | 58.57% | 53.66 | 41.51% | 41.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 121.11 | 120.86 | 0.00 | 0.00% | 0.00% | 56.53 | 46.57% | 46.68% | 48.37 | 40.02% | 39.94% | 0.98 | 0.81% | 0.81% |