中欧货币A
(166014)公募货币型
0.3331
万份收益 [2026-06-12]
1.0670%
7日年化收益率 [2026-06-12]
- 成立日期：2012-12-12
- 基金经理：管志玉,张东波
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：346.35亿元
- 投资风格：现金型
- 管理公司：中欧基金
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% |
| 2022-06-30 | 23.07 | 22.05 | 0.00 | 0.00% | 0.00% | 13.34 | 55.84% | 57.79% | 1.03 | 4.68% | 4.47% | 0.06 | 0.25% | 0.24% |
| 2021-12-31 | 34.18 | 30.96 | 0.00 | 0.00% | 0.00% | 11.64 | 27.19% | 34.04% | 9.95 | 32.12% | 29.10% | 0.38 | 1.23% | 1.12% |
| 2021-06-30 | 32.42 | 30.77 | 0.00 | 0.00% | 0.00% | 14.38 | 41.40% | 44.36% | 7.95 | 25.84% | 24.53% | 0.09 | 0.29% | 0.28% |
| 2020-12-31 | 33.05 | 30.87 | 0.00 | 0.00% | 0.00% | 17.62 | 50.01% | 53.31% | 4.01 | 12.99% | 12.13% | 0.15 | 0.48% | 0.44% |
| 2020-06-30 | 20.44 | 18.32 | 0.00 | 0.00% | 0.00% | 9.78 | 41.78% | 47.83% | 3.46 | 18.90% | 16.94% | 0.07 | 0.41% | 0.37% |
| 2019-12-31 | 30.72 | 29.38 | 0.00 | 0.00% | 0.00% | 18.81 | 59.48% | 61.25% | 2.33 | 7.94% | 7.59% | 1.67 | 5.69% | 5.44% |
| 2019-06-30 | 49.66 | 49.64 | 0.00 | 0.00% | 0.00% | 16.98 | 34.16% | 34.18% | 15.01 | 30.24% | 30.23% | 0.07 | 0.14% | 0.14% |
| 2018-12-31 | 78.67 | 70.60 | 0.00 | 0.00% | 0.00% | 31.53 | 33.23% | 40.06% | 21.33 | 30.20% | 27.11% | 0.33 | 0.46% | 0.42% |
| 2018-06-30 | 134.21 | 117.21 | 0.00 | 0.00% | 0.00% | 49.25 | 27.51% | 36.70% | 55.88 | 47.68% | 41.64% | 0.66 | 0.56% | 0.49% |
| 2017-12-31 | 127.42 | 122.16 | 0.00 | 0.00% | 0.00% | 46.16 | 33.49% | 36.23% | 34.39 | 28.15% | 26.99% | 0.52 | 0.43% | 0.41% |
| 2017-06-30 | 46.89 | 46.86 | 0.00 | 0.00% | 0.00% | 15.05 | 32.05% | 32.09% | 11.72 | 25.00% | 24.99% | 0.17 | 0.35% | 0.35% |
| 2016-12-31 | 24.71 | 24.68 | 0.00 | 0.00% | 0.00% | 16.06 | 64.95% | 65.00% | 0.06 | 0.24% | 0.24% | 0.26 | 1.04% | 1.03% |
| 2016-06-30 | 140.14 | 119.70 | 0.00 | 0.00% | 0.00% | 70.13 | 41.51% | 50.04% | 69.26 | 57.86% | 49.42% | 0.75 | 0.63% | 0.54% |
| 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% | 1.02 | 0.74% | 0.66% |
| 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% | 0.46 | 1.60% | 1.39% |
| 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% | 0.42 | 1.14% | 1.14% |
| 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% | 0.34 | 1.17% | 0.99% |
| 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% | 0.20 | 3.39% | 3.11% |
| 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% | 0.53 | 21.66% | 18.38% |
| 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% |