中欧货币A
(166014)公募货币型
0.2925
每万份收益 [2025-09-21]
1.3790%
7日年化 [2025-09-21]
- 成立日期：2012-12-12
- 基金经理：张东波 管志玉
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：中欧
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(%) | |||
| 2016-03-31 | 175.95 | 160.07 | 0.00 | 0.00% | 0.00% | 130.16 | 71.39% | 73.97% | 42.02 | 26.25% | 23.88% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 153.45 | 138.13 | 0.00 | 0.00% | 0.00% | 89.56 | 53.75% | 58.36% | 46.87 | 33.93% | 30.55% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 124.43 | 116.74 | 0.00 | 0.00% | 0.00% | 66.77 | 50.61% | 53.65% | 52.87 | 45.29% | 42.49% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 32.77 | 28.44 | 0.00 | 0.00% | 0.00% | 17.70 | 47.00% | 54.01% | 14.62 | 51.40% | 44.60% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 33.88 | 33.85 | 0.00 | 0.00% | 0.00% | 13.15 | 38.76% | 38.82% | 15.89 | 46.94% | 46.89% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 36.53 | 36.50 | 0.00 | 0.00% | 0.00% | 15.64 | 42.77% | 42.81% | 9.86 | 27.02% | 27.00% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 38.42 | 38.18 | 0.00 | 0.00% | 0.00% | 11.50 | 29.48% | 29.92% | 26.34 | 68.99% | 68.56% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 34.85 | 29.47 | 0.00 | 0.00% | 0.00% | 14.51 | 30.99% | 41.64% | 16.04 | 54.41% | 46.01% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 31.13 | 29.19 | 0.00 | 0.00% | 0.00% | 10.20 | 28.32% | 32.77% | 20.34 | 69.67% | 65.34% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 6.41 | 5.90 | 0.00 | 0.00% | 0.00% | 1.30 | 13.31% | 20.26% | 2.73 | 46.32% | 42.61% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 3.87 | 3.85 | 0.00 | 0.00% | 0.00% | 1.70 | 43.79% | 44.02% | 2.08 | 54.13% | 53.91% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 2.87 | 2.43 | 0.00 | 0.00% | 0.00% | 0.50 | 20.59% | 17.47% | 1.08 | 26.76% | 37.84% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 3.64 | 3.43 | 0.00 | 0.00% | 0.00% | 1.30 | 31.88% | 35.80% | 1.52 | 44.23% | 41.68% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 0.00 | 14.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |