国海现金宝
(970175)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 | 28.16 | 28.11 | 0.00 | 0.00% | 0.00% | 3.99 | 14.03% | 14.16% | 20.30 | 72.20% | 72.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.27 | 23.22 | 0.00 | 0.00% | 0.00% | 10.01 | 42.91% | 43.04% | 13.26 | 57.09% | 56.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.35 | 26.30 | 0.00 | 0.00% | 0.00% | 10.28 | 38.88% | 39.01% | 16.07 | 61.12% | 60.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.71 | 23.66 | 0.00 | 0.00% | 0.00% | 9.10 | 38.25% | 38.38% | 14.61 | 61.75% | 61.62% | 0.00 | 0.00% | 0.00% |