基金经理：武志骁
| 七日年化收益率:1.451% | 每万份收益:0.3836 | 年化标准差:0.00014 | 截止日期:2025/03/26 | ||
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| 最新规模:4.57亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮现金驿站货币C(000923)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 |
| 2024/12/31 | 0 | 328,366,000 | 514,278,000 | 513,884,000 | 0% |
| 2024/9/30 | 0 | 200,724,000 | 387,983,000 | 387,677,000 | 0% |
| 2024/6/30 | 0 | 229,306,000 | 418,738,000 | 418,421,000 | 0% |
| 2024/3/31 | 0 | 208,714,000 | 381,119,000 | 380,837,000 | 0% |
| 2023/12/31 | 0 | 288,648,000 | 379,528,000 | 379,173,000 | 0% |
| 2023/9/30 | 0 | 338,729,000 | 362,852,000 | 336,524,000 | 0% |
| 2023/6/30 | 0 | 288,016,000 | 439,856,000 | 439,525,000 | 0% |
| 2023/3/31 | 0 | 427,039,000 | 527,292,000 | 526,972,000 | 0% |
| 2022/12/31 | 0 | 278,610,000 | 455,374,000 | 454,860,000 | 0% |
| 2022/9/30 | 0 | 349,904,000 | 455,877,000 | 455,365,000 | 0% |
| 2022/6/30 | 0 | 449,272,000 | 574,822,000 | 528,321,000 | 0% |
| 2022/3/31 | 0 | 399,758,000 | 524,118,000 | 518,664,000 | 0% |
| 2021/12/31 | 0 | 448,775,000 | 579,180,000 | 578,738,000 | 0% |
| 2021/9/30 | 0 | 498,668,000 | 684,318,000 | 667,039,000 | 0% |
| 2021/6/30 | 0 | 428,284,000 | 687,897,000 | 687,542,000 | 0% |
| 2021/3/31 | 0 | 429,417,000 | 647,928,000 | 647,435,000 | 0% |
| 2020/12/31 | 0 | 498,893,000 | 820,036,000 | 819,401,000 | 0% |
| 2020/9/30 | 0 | 568,865,000 | 857,053,000 | 856,508,000 | 0% |
| 2020/6/30 | 0 | 468,276,000 | 602,525,000 | 601,813,000 | 0% |
| 2020/3/31 | 0 | 733,795,000 | 1,129,170,000 | 1,078,110,000 | 0% |
| 2019/12/31 | 0 | 594,677,000 | 947,610,000 | 946,880,000 | 0% |
| 2019/9/30 | 0 | 647,779,000 | 1,153,110,000 | 1,152,230,000 | 0% |
| 2019/6/30 | 0 | 1,400,680,000 | 2,044,310,000 | 2,023,630,000 | 0% |
| 2019/3/31 | 0 | 2,234,360,000 | 3,604,750,000 | 3,603,030,000 | 0% |
| 2018/12/31 | 0 | 874,973,000 | 2,199,990,000 | 2,186,650,000 | 0% |
| 2018/9/30 | 0 | 2,678,740,000 | 4,837,550,000 | 4,835,740,000 | 0% |
| 2018/6/30 | 0 | 1,839,170,000 | 2,774,360,000 | 2,772,970,000 | 0% |
| 2018/3/31 | 0 | 1,361,650,000 | 4,590,850,000 | 4,515,690,000 | 0% |
| 2017/12/31 | 0 | 2,903,090,000 | 5,981,760,000 | 5,979,700,000 | 0% |
| 2017/9/30 | 0 | 2,599,810,000 | 6,784,880,000 | 6,782,910,000 | 0% |
| 2017/6/30 | 0 | 298,694,000 | 1,949,670,000 | 1,948,560,000 | 0% |
| 2017/3/31 | 0 | 390,429,000 | 6,410,530,000 | 6,408,160,000 | 0% |
| 2016/12/31 | 0 | 329,742,000 | 3,564,710,000 | 3,564,200,000 | 0% |
| 2016/9/30 | 0 | 230,117,000 | 385,437,000 | 359,005,000 | 0% |
| 2016/6/30 | 0 | 179,936,000 | 378,807,000 | 378,465,000 | 0% |
| 2016/3/31 | - | 230,009,000 | 368,888,000 | 338,586,000 | 0% |
| 2015/12/31 | - | 240,057,000 | 351,656,000 | 351,409,000 | 0% |
| 2015/9/30 | - | 260,249,000 | 423,314,000 | 423,042,000 | 0% |
| 2015/6/30 | - | 259,385,000 | 399,488,000 | 389,261,000 | 0% |
| 2015/3/31 | - | 124,340,000 | 301,444,000 | 298,287,000 | 0% |
| 2014/12/31 | - | - | - | 251,014,000 | -% |
*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。