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
中欧骏泰货币B(004039)
2025-01-30
0.4603
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 | 6,811,460.03 | 0.00 | 1,343,793.40 | 0.00 | 687,837.01 | 706,559.46 | 0.00 | 4,259.23 | 0.00 |
| 2024-09-30 | 6,776,153.67 | 0.00 | 2,723,180.54 | 0.00 | 220,423.80 | 551,012.06 | 0.00 | 1,856.96 | 0.00 |
| 2024-06-30 | 7,154,273.83 | 0.00 | 3,667,889.73 | 0.00 | 0.00 | 467,748.82 | 0.00 | 2,208.55 | 0.00 |
| 2024-03-31 | 6,928,272.88 | 0.00 | 3,975,028.33 | 0.00 | 100,097.58 | 117,836.17 | 0.00 | 1,172.06 | 0.00 |
| 2023-12-31 | 5,505,788.02 | 0.00 | 3,198,240.08 | 0.00 | 100,220.71 | 59,636.17 | 0.00 | 1,420.55 | 0.00 |
| 2023-09-30 | 4,165,001.19 | 0.00 | 1,560,519.04 | 0.00 | 0.00 | 42,167.04 | 0.00 | 1,812.08 | 0.00 |
| 2023-06-30 | 3,249,618.90 | 0.00 | 872,426.41 | 0.00 | 0.00 | 203,323.41 | 0.00 | 369.97 | 0.00 |
| 2023-03-31 | 2,502,477.43 | 0.00 | 1,312,371.65 | 0.00 | 675,521.23 | 102,035.57 | 0.00 | 3,516.83 | 0.00 |
| 2022-12-31 | 1,850,553.63 | 0.00 | 625,230.45 | 0.00 | 0.00 | 62,327.25 | 0.00 | 9,493.14 | 0.00 |
| 2022-09-30 | 1,774,047.35 | 0.00 | 260,007.50 | 0.00 | 0.00 | 43,040.60 | 0.00 | 0.70 | 0.00 |
| 2022-06-30 | 1,619,585.11 | 0.00 | 213,024.34 | 0.00 | 0.00 | 66,258.31 | 0.00 | 246.01 | 0.00 |
| 2022-03-31 | 1,684,033.78 | 0.00 | 332,559.60 | 0.00 | 0.00 | 60,988.82 | 0.00 | 20.87 | 0.00 |
| 2021-12-31 | 1,587,706.69 | 0.00 | 474,186.21 | 0.00 | 0.00 | 23,003.87 | 0.00 | 2,014.42 | 0.00 |
| 2021-09-30 | 1,210,801.75 | 0.00 | 342,094.35 | 0.00 | 0.00 | 58,062.18 | 0.00 | 5,212.15 | 0.00 |
| 2021-06-30 | 1,171,104.54 | 0.00 | 344,838.92 | 0.00 | 0.00 | 68,116.06 | 0.00 | 9,055.57 | 0.00 |
| 2021-03-31 | 1,416,486.34 | 0.00 | 430,054.16 | 0.00 | 0.00 | 57,051.77 | 0.00 | 16,065.04 | 0.00 |
| 2020-12-31 | 1,118,098.73 | 0.00 | 290,478.36 | 0.00 | 0.00 | 66,065.22 | 0.00 | 2,669.60 | 0.00 |
| 2020-09-30 | 989,070.32 | 0.00 | 314,972.31 | 0.00 | 0.00 | 19,906.40 | 0.00 | 2,493.32 | 0.00 |
| 2020-06-30 | 1,363,578.58 | 0.00 | 371,037.17 | 0.00 | 20,104.37 | 60,133.60 | 0.00 | 4,125.61 | 0.00 |
| 2020-03-31 | 1,261,629.89 | 0.00 | 309,932.49 | 0.00 | 20,227.53 | 73,141.46 | 0.00 | 5,107.14 | 0.00 |
| 2019-12-31 | 1,326,201.93 | 0.00 | 320,100.11 | 0.00 | 0.00 | 71,091.66 | 0.00 | 45,874.73 | 0.00 |
| 2019-09-30 | 1,274,465.82 | 0.00 | 534,756.22 | 0.00 | 0.00 | 16,126.68 | 0.00 | 3,486.13 | 0.00 |
| 2019-06-30 | 1,393,762.81 | 0.00 | 319,775.33 | 0.00 | 0.00 | 64,050.82 | 0.00 | 3,437.43 | 0.00 |
| 2019-03-31 | 1,365,956.53 | 0.00 | 412,567.85 | 0.00 | 0.00 | 60,027.53 | 0.00 | 5,174.60 | 0.00 |
| 2018-12-31 | 1,227,826.78 | 0.00 | 431,423.03 | 0.00 | 0.00 | 49,057.25 | 0.00 | 5,564.81 | 0.00 |
