信达现金宝货币
(970158)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 | 13.44 | 12.19 | 0.00 | 0.00% | 0.00% | 7.42 | 50.61% | 55.20% | 0.84 | 6.91% | 6.27% | 0.53 | 4.38% | 3.98% |
| 2023-12-31 | 13.32 | 12.50 | 0.00 | 0.00% | 0.00% | 8.79 | 63.81% | 66.02% | 2.32 | 18.56% | 17.43% | 0.04 | 0.33% | 0.31% |
| 2023-06-30 | 16.05 | 15.68 | 0.00 | 0.00% | 0.00% | 12.03 | 74.38% | 74.96% | 1.76 | 11.25% | 11.00% | 0.34 | 2.18% | 2.13% |
| 2022-12-31 | 13.40 | 12.66 | 0.00 | 0.00% | 0.00% | 7.57 | 53.95% | 56.50% | 1.45 | 11.48% | 10.85% | 0.72 | 5.72% | 5.40% |
| 2022-06-30 | 12.56 | 12.54 | 0.00 | 0.00% | 0.00% | 4.56 | 36.35% | 36.30% | 1.68 | 13.37% | 13.35% | 1.31 | 10.32% | 10.45% |