中原天天汇利货币
(970186)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 | 25.04 | 25.01 | 0.00 | 0.00% | 0.00% | 15.75 | 62.84% | 62.90% | 4.53 | 18.12% | 18.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.94 | 20.90 | 0.00 | 0.00% | 0.00% | 14.90 | 71.11% | 71.15% | 3.64 | 17.41% | 17.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.51 | 24.47 | 0.00 | 0.00% | 0.00% | 17.32 | 70.64% | 70.68% | 4.12 | 16.84% | 16.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.58 | 21.15 | 0.00 | 0.00% | 0.00% | 14.25 | 65.33% | 66.02% | 3.82 | 18.06% | 17.70% | 0.01 | 0.04% | 0.04% |