基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧货币C(002747)
2025-01-30
0.3577
0.0000%
| 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 |
| 2024-12-31 | 2,479,329.10 | 0.00 | 396,573.51 | 0.00 | 0.00 | 50,226.34 | 0.00 | 9,291.33 | 0.00 |
| 2024-09-30 | 2,472,065.13 | 0.00 | 1,294,934.97 | 0.00 | 20,513.07 | 183,638.58 | 0.00 | 11,689.82 | 0.00 |
| 2024-06-30 | 3,381,890.38 | 0.00 | 954,010.29 | 0.00 | 61,399.98 | 118,475.07 | 0.00 | 1,963.68 | 0.00 |
| 2024-03-31 | 2,662,575.10 | 0.00 | 901,482.79 | 0.00 | 686,272.01 | 108,032.52 | 0.00 | 4,255.91 | 0.00 |
| 2023-12-31 | 1,796,121.04 | 0.00 | 518,131.63 | 0.00 | 0.00 | 145,508.57 | 0.00 | 4,787.20 | 0.00 |
| 2023-09-30 | 1,962,407.97 | 0.00 | 567,573.26 | 0.00 | 0.00 | 106,031.67 | 0.00 | 7,236.85 | 0.00 |
| 2023-06-30 | 2,092,031.84 | 0.00 | 603,958.30 | 0.00 | 0.00 | 98,655.62 | 10,319.06 | 4,586.02 | 0.00 |
| 2023-03-31 | 1,198,045.91 | 0.00 | 275,619.37 | 0.00 | 0.00 | 51,329.23 | 0.00 | 95.30 | 0.00 |
| 2022-12-31 | 174,835.99 | 0.00 | 51,817.01 | 0.00 | 0.00 | 9,137.05 | 0.00 | 982.74 | 0.00 |
| 2022-09-30 | 161,393.25 | 0.00 | 29,320.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220,531.78 | 0.00 | 22,447.40 | 0.00 | 0.00 | 2,039.12 | 0.00 | 553.66 | 0.00 |
| 2022-03-31 | 309,469.67 | 0.00 | 50,340.68 | 0.00 | 0.00 | 6,120.25 | 0.00 | 4.01 | 0.00 |
| 2021-12-31 | 309,647.46 | 0.00 | 117,377.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,817.51 | 0.00 |
| 2021-09-30 | 275,837.24 | 0.00 | 103,158.94 | 0.00 | 0.00 | 14,013.52 | 0.00 | 991.69 | 0.00 |
| 2021-06-30 | 307,718.44 | 0.00 | 79,505.65 | 0.00 | 0.00 | 18,039.43 | 0.00 | 895.58 | 0.00 |
| 2021-03-31 | 294,528.26 | 0.00 | 41,020.92 | 0.00 | 0.00 | 11,994.91 | 0.00 | 5,673.01 | 0.00 |
| 2020-12-31 | 308,694.42 | 0.00 | 40,101.57 | 0.00 | 0.00 | 24,998.65 | 0.00 | 1,470.57 | 0.00 |
| 2020-09-30 | 265,019.35 | 0.00 | 50,091.07 | 0.00 | 0.00 | 0.00 | 0.00 | 202.74 | 0.00 |
| 2020-06-30 | 183,178.64 | 0.00 | 34,628.36 | 0.00 | 0.00 | 12,046.63 | 0.00 | 747.49 | 0.00 |
| 2020-03-31 | 272,904.03 | 0.00 | 52,160.65 | 0.00 | 20,309.28 | 14,007.85 | 0.00 | 619.12 | 0.00 |
| 2019-12-31 | 293,786.82 | 0.00 | 23,320.11 | 0.00 | 0.00 | 17,016.51 | 0.00 | 16,716.06 | 0.00 |
| 2019-09-30 | 335,227.52 | 0.00 | 88,063.56 | 0.00 | 0.00 | 0.00 | 0.00 | 508.92 | 0.00 |
| 2019-06-30 | 496,359.71 | 0.00 | 168,078.01 | 0.00 | 0.00 | 8,002.32 | 0.00 | 686.29 | 0.00 |
| 2019-03-31 | 509,315.26 | 0.00 | 70,153.90 | 0.00 | 0.00 | 33,021.12 | 0.00 | 1,315.01 | 0.00 |
| 2018-12-31 | 706,021.99 | 0.00 | 233,245.54 | 0.00 | 0.00 | 33,022.15 | 0.00 | 3,270.48 | 0.00 |
