湘财天天盈货币
(970163)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 | 19.50 | 19.48 | 0.00 | 0.00% | 0.00% | 15.65 | 80.24% | 80.26% | 2.14 | 10.97% | 10.95% | 0.41 | 2.12% | 2.12% |
| 2023-12-31 | 19.57 | 15.44 | 0.00 | 0.00% | 0.00% | 12.95 | 57.08% | 66.14% | 3.63 | 23.49% | 18.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.50 | 18.77 | 0.00 | 0.00% | 0.00% | 18.99 | 91.95% | 92.62% | 1.51 | 8.05% | 7.37% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 22.00 | 21.17 | 0.00 | 0.00% | 0.00% | 20.23 | 91.64% | 91.96% | 1.77 | 8.36% | 8.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.44 | 21.41 | 0.00 | 0.00% | 0.00% | 20.75 | 96.76% | 96.76% | 0.69 | 3.24% | 3.24% | 0.00 | 0.00% | 0.00% |