中欧滚钱宝货币B(004938)资产配置 |
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| 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 |
44,063,800,000 |
119,617,000,000 |
113,916,000,000 |
0% |
| 2023/12/31 |
0 |
41,340,500,000 |
111,234,000,000 |
107,545,000,000 |
0% |
| 2023/9/30 |
0 |
52,486,300,000 |
107,216,000,000 |
103,817,000,000 |
0% |
| 2023/6/30 |
0 |
48,599,800,000 |
110,000,000,000 |
105,240,000,000 |
0% |
| 2023/3/31 |
0 |
48,378,600,000 |
112,081,000,000 |
105,746,000,000 |
0% |
| 2022/12/31 |
0 |
45,552,100,000 |
106,365,000,000 |
104,165,000,000 |
0% |
| 2022/9/30 |
0 |
44,071,600,000 |
106,605,000,000 |
100,248,000,000 |
0% |
| 2022/6/30 |
0 |
37,203,300,000 |
109,746,000,000 |
104,550,000,000 |
0% |
| 2022/3/31 |
0 |
45,796,000,000 |
112,018,000,000 |
107,612,000,000 |
0% |
| 2021/12/31 |
0 |
34,276,400,000 |
114,064,000,000 |
106,706,000,000 |
0% |
| 2021/9/30 |
0 |
43,162,900,000 |
113,710,000,000 |
108,749,000,000 |
0% |
| 2021/6/30 |
0 |
51,631,700,000 |
121,185,000,000 |
114,723,000,000 |
0% |
| 2021/3/31 |
0 |
37,176,500,000 |
120,962,000,000 |
116,873,000,000 |
0% |
| 2020/12/31 |
0 |
34,132,000,000 |
96,656,300,000 |
91,908,800,000 |
0% |
| 2020/9/30 |
0 |
38,001,700,000 |
96,156,200,000 |
91,003,400,000 |
0% |
| 2020/6/30 |
0 |
37,854,100,000 |
104,663,000,000 |
97,660,200,000 |
0% |
| 2020/3/31 |
0 |
29,976,400,000 |
111,040,000,000 |
102,252,000,000 |
0% |
| 2019/12/31 |
0 |
35,999,900,000 |
105,394,000,000 |
94,325,600,000 |
0% |
| 2019/9/30 |
0 |
30,946,100,000 |
98,849,400,000 |
93,675,500,000 |
0% |
| 2019/6/30 |
0 |
28,938,800,000 |
99,642,700,000 |
95,498,500,000 |
0% |
| 2019/3/31 |
0 |
32,728,900,000 |
99,266,600,000 |
99,215,500,000 |
0% |
| 2018/12/31 |
0 |
30,873,100,000 |
99,379,200,000 |
94,537,900,000 |
0% |
| 2018/9/30 |
0 |
18,681,900,000 |
86,193,000,000 |
84,498,200,000 |
0% |
| 2018/6/30 |
0 |
16,118,500,000 |
71,502,700,000 |
69,219,500,000 |
0% |
| 2018/3/31 |
0 |
3,575,940,000 |
8,996,910,000 |
8,692,510,000 |
0% |
| 2017/12/31 |
0 |
2,276,690,000 |
5,321,640,000 |
5,140,380,000 |
0% |
| 2017/9/30 |
0 |
2,510,520,000 |
5,789,810,000 |
5,786,670,000 |
0% |
*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。
