中欧货币E
(016223)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 | 346.35 | 338.19 | 0.00 | 0.00% | 0.00% | 146.07 | 40.78% | 42.17% | 95.40 | 28.21% | 27.54% | 0.20 | 0.06% | 0.07% |
| 2023-12-31 | 188.20 | 179.61 | 0.00 | 0.00% | 0.00% | 103.40 | 52.78% | 54.94% | 49.82 | 27.74% | 26.47% | 0.48 | 0.27% | 0.26% |
| 2023-06-30 | 221.35 | 209.20 | 0.00 | 0.00% | 0.00% | 112.95 | 48.19% | 51.02% | 58.88 | 28.14% | 26.60% | 0.46 | 0.22% | 0.21% |
| 2022-12-31 | 17.52 | 17.48 | 0.00 | 0.00% | 0.00% | 7.09 | 40.35% | 40.47% | 5.08 | 29.07% | 29.01% | 0.10 | 0.56% | 0.56% |