申万宏源天天增货币
(970191)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 | 119.12 | 118.95 | 0.00 | 0.00% | 0.00% | 56.25 | 47.15% | 47.22% | 21.39 | 17.98% | 17.96% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 104.57 | 104.05 | 0.00 | 0.00% | 0.00% | 66.84 | 63.74% | 63.92% | 33.23 | 31.94% | 31.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.71 | 117.55 | 0.00 | 0.00% | 0.00% | 72.29 | 61.35% | 61.41% | 30.91 | 26.30% | 26.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.20 | 114.27 | 0.00 | 0.00% | 0.00% | 76.85 | 65.57% | 66.14% | 30.55 | 26.73% | 26.29% | 0.81 | 0.70% | 0.69% |