平安现金宝现金管理
(970172)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 | 207.33 | 186.44 | 0.00 | 0.00% | 0.00% | 109.07 | 47.29% | 52.61% | 61.32 | 32.89% | 29.57% | 0.06 | 0.03% | 0.03% |
| 2023-12-31 | 153.83 | 147.61 | 0.00 | 0.00% | 0.00% | 113.11 | 72.41% | 73.53% | 34.67 | 23.49% | 22.54% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 191.52 | 169.87 | 0.00 | 0.00% | 0.00% | 150.50 | 75.86% | 78.58% | 24.84 | 14.62% | 12.97% | 7.18 | 4.22% | 3.75% |
| 2022-12-31 | 179.08 | 153.86 | 0.00 | 0.00% | 0.00% | 130.58 | 68.47% | 72.92% | 35.99 | 23.39% | 20.10% | 1.01 | 0.66% | 0.56% |
| 2022-06-30 | 152.88 | 149.41 | 0.00 | 0.00% | 0.00% | 105.50 | 68.29% | 69.01% | 33.17 | 22.20% | 21.69% | 1.30 | 0.87% | 0.86% |