恒泰现金添利货币
(970183)公募货币型
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 | 4.11 | 3.91 | 0.00 | 0.00% | 0.00% | 2.65 | 62.48% | 64.35% | 0.62 | 15.75% | 14.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.04 | 3.45 | 0.00 | 0.00% | 0.00% | 1.41 | 23.67% | 34.82% | 0.88 | 25.56% | 21.82% | 0.20 | 5.82% | 4.98% |
| 2023-06-30 | 3.83 | 3.82 | 0.00 | 0.00% | 0.00% | 3.44 | 89.99% | 89.79% | 0.14 | 3.70% | 3.69% | 0.25 | 6.31% | 6.52% |
| 2022-12-31 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 2.83 | 87.56% | 87.45% | 0.23 | 6.99% | 6.98% | 0.18 | 5.45% | 5.57% |