华安证券月月红现金
(970173)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 | 22.88 | 22.85 | 0.00 | 0.00% | 0.00% | 15.03 | 65.66% | 65.70% | 1.95 | 8.53% | 8.52% | 0.60 | 2.63% | 2.63% |
| 2023-12-31 | 19.68 | 18.66 | 0.00 | 0.00% | 0.00% | 16.72 | 84.09% | 84.92% | 2.57 | 13.76% | 13.04% | 0.40 | 2.15% | 2.04% |
| 2023-06-30 | 25.26 | 22.63 | 0.00 | 0.00% | 0.00% | 18.30 | 69.23% | 72.43% | 4.96 | 21.93% | 19.65% | 0.30 | 1.33% | 1.19% |
| 2022-12-31 | 22.30 | 22.27 | 0.00 | 0.00% | 0.00% | 19.83 | 88.91% | 88.92% | 2.07 | 9.29% | 9.28% | 0.00 | 0.00% | 0.01% |