东证融汇现金管家货币
(970174)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 | 15.83 | 15.81 | 0.00 | 0.00% | 0.00% | 13.20 | 83.38% | 83.41% | 1.52 | 9.63% | 9.62% | 0.50 | 3.19% | 3.18% |
| 2023-12-31 | 14.74 | 14.71 | 0.00 | 0.00% | 0.00% | 9.62 | 65.24% | 65.29% | 5.11 | 34.75% | 34.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.60 | 14.58 | 0.00 | 0.00% | 0.00% | 10.71 | 73.35% | 73.38% | 3.88 | 26.65% | 26.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.26 | 15.24 | 0.00 | 0.00% | 0.00% | 9.67 | 63.34% | 63.38% | 5.59 | 36.66% | 36.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.42 | 8.41 | 0.00 | 0.00% | 0.00% | 4.81 | 57.15% | 57.19% | 2.00 | 23.82% | 23.80% | 0.10 | 1.19% | 1.19% |