中欧骏泰货币C
(017538)公募货币型
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 | 728.30 | 715.43 | 0.00 | 0.00% | 0.00% | 320.00 | 42.93% | 43.94% | 366.79 | 51.27% | 50.36% | 0.22 | 0.03% | 0.03% |
| 2023-12-31 | 627.22 | 550.58 | 0.00 | 0.00% | 0.00% | 254.59 | 32.31% | 40.59% | 319.82 | 58.09% | 50.99% | 0.14 | 0.03% | 0.02% |
| 2023-06-30 | 368.02 | 324.96 | 0.00 | 0.00% | 0.00% | 250.41 | 63.81% | 68.04% | 87.24 | 26.85% | 23.71% | 0.04 | 0.01% | 0.01% |
| 2022-12-31 | 185.11 | 185.06 | 0.00 | 0.00% | 0.00% | 85.32 | 46.07% | 46.09% | 57.43 | 31.04% | 31.03% | 0.95 | 0.51% | 0.51% |