诚通天天利货币
(970196)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 | 2.37 | 2.27 | 0.00 | 0.00% | 0.00% | 1.74 | 71.98% | 73.23% | 0.54 | 23.60% | 22.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.15 | 2.04 | 0.00 | 0.00% | 0.00% | 1.85 | 85.50% | 86.22% | 0.30 | 14.48% | 13.76% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.54 | 2.49 | 0.00 | 0.00% | 0.00% | 1.43 | 55.29% | 56.28% | 0.41 | 16.57% | 16.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.86 | 2.86 | 0.00 | 0.00% | 0.00% | 1.31 | 45.50% | 45.63% | 1.16 | 40.49% | 40.40% | 0.00 | 0.00% | 0.00% |