中信建投智多鑫货币
(970153)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 | 157.71 | 156.61 | 0.00 | 0.00% | 0.00% | 95.31 | 60.16% | 60.43% | 47.39 | 30.26% | 30.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 148.88 | 126.16 | 0.00 | 0.00% | 0.00% | 74.33 | 40.92% | 49.92% | 65.55 | 51.95% | 44.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 161.37 | 144.94 | 0.00 | 0.00% | 0.00% | 83.50 | 46.27% | 51.74% | 74.88 | 51.66% | 46.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 162.17 | 134.81 | 0.00 | 0.00% | 0.00% | 95.48 | 50.53% | 58.88% | 57.69 | 42.79% | 35.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 141.08 | 140.41 | 0.00 | 0.00% | 0.00% | 69.86 | 49.28% | 49.51% | 48.85 | 34.79% | 34.63% | 0.71 | 0.50% | 0.51% |