中欧货币C(002747)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 |
2024/12/31 |
0 |
14,189,000,000 |
28,146,400,000 |
24,793,300,000 |
0% |
2024/9/30 |
0 |
12,023,800,000 |
29,112,300,000 |
24,720,700,000 |
0% |
2024/6/30 |
0 |
14,606,900,000 |
34,635,000,000 |
33,818,900,000 |
0% |
2024/3/31 |
0 |
11,975,600,000 |
27,283,400,000 |
26,625,800,000 |
0% |
2023/12/31 |
0 |
10,339,600,000 |
18,819,700,000 |
17,961,200,000 |
0% |
2023/9/30 |
0 |
12,465,100,000 |
19,629,900,000 |
19,624,100,000 |
0% |
2023/6/30 |
0 |
11,294,700,000 |
22,135,000,000 |
20,920,300,000 |
0% |
2023/3/31 |
0 |
5,649,810,000 |
12,548,600,000 |
11,980,500,000 |
0% |
2022/12/31 |
0 |
708,972,000 |
1,751,920,000 |
1,748,360,000 |
0% |
2022/9/30 |
0 |
934,877,000 |
1,663,780,000 |
1,613,930,000 |
0% |
2022/6/30 |
- |
1,333,520,000 |
2,307,450,000 |
2,205,320,000 |
0% |
2022/3/31 |
0 |
1,887,140,000 |
3,203,940,000 |
3,094,700,000 |
0% |
2021/12/31 |
0 |
1,163,650,000 |
3,418,260,000 |
3,096,470,000 |
0% |
2021/9/30 |
0 |
1,216,670,000 |
2,880,940,000 |
2,758,370,000 |
0% |
2021/6/30 |
0 |
1,438,360,000 |
3,241,600,000 |
3,077,180,000 |
0% |
2021/3/31 |
0 |
1,634,760,000 |
2,961,750,000 |
2,945,280,000 |
0% |
2020/12/31 |
0 |
1,761,620,000 |
3,304,770,000 |
3,086,940,000 |
0% |
2020/9/30 |
0 |
1,264,790,000 |
2,651,260,000 |
2,650,190,000 |
0% |
2020/6/30 |
0 |
977,833,000 |
2,044,340,000 |
1,831,790,000 |
0% |
2020/3/31 |
0 |
1,506,800,000 |
3,040,740,000 |
2,729,040,000 |
0% |
2019/12/31 |
0 |
1,881,270,000 |
3,071,680,000 |
2,937,870,000 |
0% |
2019/9/30 |
0 |
1,444,210,000 |
3,354,610,000 |
3,352,280,000 |
0% |
2019/6/30 |
0 |
1,670,500,000 |
4,965,900,000 |
4,963,600,000 |
0% |
2019/3/31 |
0 |
3,421,140,000 |
5,698,380,000 |
5,093,150,000 |
0% |
2018/12/31 |
0 |
3,152,660,000 |
7,867,480,000 |
7,060,220,000 |
0% |
2018/9/30 |
0 |
5,442,790,000 |
17,330,800,000 |
16,156,600,000 |
0% |
2018/6/30 |
0 |
4,895,420,000 |
13,421,100,000 |
11,720,700,000 |
0% |
2018/3/31 |
0 |
2,342,100,000 |
10,173,700,000 |
9,597,750,000 |
0% |
2017/12/31 |
0 |
4,616,110,000 |
12,741,800,000 |
12,216,300,000 |
0% |
2017/9/30 |
0 |
2,810,800,000 |
9,037,650,000 |
9,033,710,000 |
0% |
2017/6/30 |
0 |
1,309,680,000 |
4,689,200,000 |
4,686,480,000 |
0% |
2017/3/31 |
0 |
588,952,000 |
3,526,980,000 |
3,482,810,000 |
0% |
2016/12/31 |
0 |
1,410,940,000 |
2,470,800,000 |
2,468,330,000 |
0% |
2016/9/30 |
0 |
8,924,970,000 |
13,908,100,000 |
12,258,100,000 |
0% |
2016/6/30 |
0 |
7,013,170,000 |
14,014,300,000 |
11,969,900,000 |
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。