方正证券现金港货币
(970116)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 | 96.86 | 92.74 | 0.00 | 0.00% | 0.00% | 44.43 | 43.47% | 45.87% | 48.43 | 52.22% | 50.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 83.45 | 83.33 | 0.00 | 0.00% | 0.00% | 32.77 | 39.19% | 39.27% | 42.48 | 50.98% | 50.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.84 | 97.23 | 0.00 | 0.00% | 0.00% | 41.59 | 40.09% | 41.65% | 56.41 | 58.01% | 56.49% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 93.67 | 91.54 | 0.00 | 0.00% | 0.00% | 53.05 | 55.62% | 56.64% | 33.62 | 36.73% | 35.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 104.39 | 102.27 | 0.00 | 0.00% | 0.00% | 58.14 | 54.77% | 55.69% | 40.76 | 39.85% | 39.04% | 0.00 | 0.00% | 0.00% |