中欧骏泰货币B(004039)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
26,561,200,000 |
75,478,900,000 |
69,282,700,000 |
0% |
2023/12/31 |
0 |
25,459,500,000 |
62,722,400,000 |
55,057,900,000 |
0% |
2023/9/30 |
0 |
24,923,900,000 |
44,431,900,000 |
41,650,000,000 |
0% |
2023/6/30 |
0 |
25,041,500,000 |
36,801,700,000 |
32,496,200,000 |
0% |
2023/3/31 |
0 |
11,947,100,000 |
28,473,000,000 |
25,024,800,000 |
0% |
2022/12/31 |
0 |
8,531,610,000 |
18,510,600,000 |
18,505,500,000 |
0% |
2022/9/30 |
0 |
10,692,500,000 |
18,168,000,000 |
17,740,500,000 |
0% |
2022/6/30 |
- |
10,625,200,000 |
17,694,100,000 |
16,195,900,000 |
0% |
2022/3/31 |
0 |
10,602,700,000 |
17,645,000,000 |
16,840,300,000 |
0% |
2021/12/31 |
0 |
8,607,350,000 |
17,616,100,000 |
15,877,100,000 |
0% |
2021/9/30 |
0 |
7,781,720,000 |
14,149,600,000 |
12,108,000,000 |
0% |
2021/6/30 |
0 |
6,072,280,000 |
13,201,400,000 |
11,711,000,000 |
0% |
2021/3/31 |
0 |
7,047,850,000 |
14,232,200,000 |
14,164,900,000 |
0% |
2020/12/31 |
0 |
5,089,990,000 |
12,084,400,000 |
11,181,000,000 |
0% |
2020/9/30 |
0 |
5,539,050,000 |
10,122,600,000 |
9,890,700,000 |
0% |
2020/6/30 |
0 |
6,612,840,000 |
14,382,800,000 |
13,635,800,000 |
0% |
2020/3/31 |
0 |
6,436,140,000 |
14,580,200,000 |
12,616,300,000 |
0% |
2019/12/31 |
0 |
6,539,110,000 |
13,917,500,000 |
13,262,000,000 |
0% |
2019/9/30 |
0 |
5,697,960,000 |
13,351,800,000 |
12,744,700,000 |
0% |
2019/6/30 |
0 |
7,144,100,000 |
14,142,600,000 |
13,937,600,000 |
0% |
2019/3/31 |
0 |
7,315,970,000 |
15,057,300,000 |
13,659,600,000 |
0% |
2018/12/31 |
0 |
5,282,730,000 |
12,885,800,000 |
12,278,300,000 |
0% |
2018/9/30 |
0 |
5,667,080,000 |
12,752,400,000 |
11,848,500,000 |
0% |
2018/6/30 |
0 |
2,184,720,000 |
5,229,030,000 |
4,906,480,000 |
0% |
2018/3/31 |
0 |
2,209,210,000 |
6,540,070,000 |
5,898,410,000 |
0% |
2017/12/31 |
0 |
1,813,470,000 |
5,129,790,000 |
4,500,770,000 |
0% |
2017/9/30 |
0 |
2,308,460,000 |
5,440,480,000 |
5,187,200,000 |
0% |
2017/6/30 |
0 |
1,483,610,000 |
4,595,340,000 |
4,314,070,000 |
0% |
2017/3/31 |
0 |
679,484,000 |
3,350,760,000 |
3,349,800,000 |
0% |
2016/12/31 |
- |
- |
- |
1,001,560,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。