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中欧滚钱宝货币A(001211)

2024-11-27     0.37960.0000%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3012,164,065.980.007,331,755.400.00120,864.38167,098.380.0030,990.910.00
2024-06-3011,744,675.610.007,053,745.840.00320,965.97652,466.310.0035.990.00
2024-03-3111,391,648.240.004,362,368.670.00100,097.58899,507.510.0012.970.00
2023-12-3110,754,454.770.004,406,398.700.000.00951,157.090.0014.190.00
2023-09-3010,381,687.200.003,230,199.820.00156,585.27852,660.010.0017.460.00
2023-06-3010,523,985.500.004,084,574.040.00156,273.58271,692.4761,879.6321.510.00
2023-03-3110,574,591.910.003,720,930.420.00710,682.23494,237.950.009.870.00
2022-12-3110,416,464.420.004,324,890.540.00317,563.48455,400.300.00684.100.00
2022-09-3010,024,754.360.003,852,518.280.000.00594,210.550.0060.030.00
2022-06-3010,455,030.110.004,132,288.710.00114,123.19588,960.850.0082.330.00
2022-03-3110,761,183.860.004,708,390.140.000.00531,807.320.0069.480.00
2021-12-3110,670,586.630.005,289,030.860.000.00536,579.520.0039,791.540.00
2021-09-3010,874,927.180.004,331,395.540.00120,250.96603,052.040.0053,522.030.00
2021-06-3011,472,281.840.004,632,047.320.00120,787.06637,573.430.0049,849.400.00
2021-03-3111,687,294.480.005,238,489.830.000.00439,448.900.0056,340.760.00
2020-12-319,190,881.590.004,783,331.720.0050,001.55483,536.200.0039,319.310.00
2020-09-309,100,339.780.004,678,954.390.0050,003.93450,754.130.0033,200.190.00
2020-06-309,766,023.050.004,857,663.560.0050,006.30327,104.090.0029,013.710.00
2020-03-3110,225,218.900.004,695,746.440.0050,513.38527,612.680.0051,611.660.00
2019-12-319,432,558.980.005,576,957.410.000.00496,555.190.0037,285.370.00
2019-09-309,367,553.890.005,570,366.570.000.00586,717.460.0052,864.720.00
2019-06-309,549,845.790.004,723,391.420.000.00552,895.770.0057,476.340.00
2019-03-319,921,555.100.004,269,752.790.000.00485,305.910.0065,393.090.00
2018-12-319,453,788.800.006,168,992.920.000.00371,369.060.0067,686.720.00
2018-09-308,449,823.360.005,731,223.130.000.00310,704.680.0047,250.610.00