国元元增利货币
(970157)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 | 11.78 | 11.77 | 0.00 | 0.00% | 0.00% | 4.09 | 34.67% | 34.75% | 4.89 | 41.53% | 41.47% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 11.31 | 10.30 | 0.00 | 0.00% | 0.00% | 5.00 | 38.72% | 44.23% | 3.91 | 37.96% | 34.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.81 | 11.80 | 0.00 | 0.00% | 0.00% | 5.10 | 43.10% | 43.18% | 3.61 | 30.62% | 30.57% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 15.52 | 15.50 | 0.00 | 0.00% | 0.00% | 5.60 | 35.99% | 36.08% | 4.02 | 25.93% | 25.89% | 0.00 | 0.00% | 0.00% |