中金财富聚金利货币
(970180)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 | 64.64 | 64.57 | 0.00 | 0.00% | 0.00% | 6.97 | 10.68% | 10.79% | 50.26 | 77.85% | 77.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.30 | 49.35 | 0.00 | 0.00% | 0.00% | 16.58 | 31.68% | 32.97% | 31.82 | 64.49% | 63.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.25 | 50.19 | 0.00 | 0.00% | 0.00% | 22.84 | 45.38% | 45.45% | 23.31 | 46.44% | 46.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.92 | 37.88 | 0.00 | 0.00% | 0.00% | 16.16 | 42.53% | 42.61% | 18.06 | 47.69% | 47.63% | 0.00 | 0.00% | 0.00% |