银河水星现金添利货币
(970164)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 | 231.52 | 231.21 | 0.00 | 0.00% | 0.00% | 150.57 | 64.99% | 65.04% | 67.78 | 29.31% | 29.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 200.18 | 199.86 | 0.00 | 0.00% | 0.00% | 125.38 | 62.57% | 62.63% | 70.00 | 35.03% | 34.97% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 256.35 | 237.49 | 0.00 | 0.00% | 0.00% | 191.16 | 72.55% | 74.57% | 65.19 | 27.45% | 25.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 243.07 | 242.74 | 0.00 | 0.00% | 0.00% | 183.23 | 75.35% | 75.38% | 55.83 | 23.00% | 22.97% | 0.00 | 0.00% | 0.00% |