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
中欧滚钱宝货币C(004939)
2024-11-20
0.3654
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 |
| 2024-09-30 | 12,164,065.98 | 0.00 | 7,331,755.40 | 0.00 | 120,864.38 | 167,098.38 | 0.00 | 30,990.91 | 0.00 |
| 2024-06-30 | 11,744,675.61 | 0.00 | 7,053,745.84 | 0.00 | 320,965.97 | 652,466.31 | 0.00 | 35.99 | 0.00 |
| 2024-03-31 | 11,391,648.24 | 0.00 | 4,362,368.67 | 0.00 | 100,097.58 | 899,507.51 | 0.00 | 12.97 | 0.00 |
| 2023-12-31 | 10,754,454.77 | 0.00 | 4,406,398.70 | 0.00 | 0.00 | 951,157.09 | 0.00 | 14.19 | 0.00 |
| 2023-09-30 | 10,381,687.20 | 0.00 | 3,230,199.82 | 0.00 | 156,585.27 | 852,660.01 | 0.00 | 17.46 | 0.00 |
| 2023-06-30 | 10,523,985.50 | 0.00 | 4,084,574.04 | 0.00 | 156,273.58 | 271,692.47 | 61,879.63 | 21.51 | 0.00 |
| 2023-03-31 | 10,574,591.91 | 0.00 | 3,720,930.42 | 0.00 | 710,682.23 | 494,237.95 | 0.00 | 9.87 | 0.00 |
| 2022-12-31 | 10,416,464.42 | 0.00 | 4,324,890.54 | 0.00 | 317,563.48 | 455,400.30 | 0.00 | 684.10 | 0.00 |
| 2022-09-30 | 10,024,754.36 | 0.00 | 3,852,518.28 | 0.00 | 0.00 | 594,210.55 | 0.00 | 60.03 | 0.00 |
| 2022-06-30 | 10,455,030.11 | 0.00 | 4,132,288.71 | 0.00 | 114,123.19 | 588,960.85 | 0.00 | 82.33 | 0.00 |
| 2022-03-31 | 10,761,183.86 | 0.00 | 4,708,390.14 | 0.00 | 0.00 | 531,807.32 | 0.00 | 69.48 | 0.00 |
| 2021-12-31 | 10,670,586.63 | 0.00 | 5,289,030.86 | 0.00 | 0.00 | 536,579.52 | 0.00 | 39,791.54 | 0.00 |
| 2021-09-30 | 10,874,927.18 | 0.00 | 4,331,395.54 | 0.00 | 120,250.96 | 603,052.04 | 0.00 | 53,522.03 | 0.00 |
| 2021-06-30 | 11,472,281.84 | 0.00 | 4,632,047.32 | 0.00 | 120,787.06 | 637,573.43 | 0.00 | 49,849.40 | 0.00 |
| 2021-03-31 | 11,687,294.48 | 0.00 | 5,238,489.83 | 0.00 | 0.00 | 439,448.90 | 0.00 | 56,340.76 | 0.00 |
| 2020-12-31 | 9,190,881.59 | 0.00 | 4,783,331.72 | 0.00 | 50,001.55 | 483,536.20 | 0.00 | 39,319.31 | 0.00 |
| 2020-09-30 | 9,100,339.78 | 0.00 | 4,678,954.39 | 0.00 | 50,003.93 | 450,754.13 | 0.00 | 33,200.19 | 0.00 |
| 2020-06-30 | 9,766,023.05 | 0.00 | 4,857,663.56 | 0.00 | 50,006.30 | 327,104.09 | 0.00 | 29,013.71 | 0.00 |
| 2020-03-31 | 10,225,218.90 | 0.00 | 4,695,746.44 | 0.00 | 50,513.38 | 527,612.68 | 0.00 | 51,611.66 | 0.00 |
| 2019-12-31 | 9,432,558.98 | 0.00 | 5,576,957.41 | 0.00 | 0.00 | 496,555.19 | 0.00 | 37,285.37 | 0.00 |
| 2019-09-30 | 9,367,553.89 | 0.00 | 5,570,366.57 | 0.00 | 0.00 | 586,717.46 | 0.00 | 52,864.72 | 0.00 |
| 2019-06-30 | 9,549,845.79 | 0.00 | 4,723,391.42 | 0.00 | 0.00 | 552,895.77 | 0.00 | 57,476.34 | 0.00 |
| 2019-03-31 | 9,921,555.10 | 0.00 | 4,269,752.79 | 0.00 | 0.00 | 485,305.91 | 0.00 | 65,393.09 | 0.00 |
| 2018-12-31 | 9,453,788.80 | 0.00 | 6,168,992.92 | 0.00 | 0.00 | 371,369.06 | 0.00 | 67,686.72 | 0.00 |
| 2018-09-30 | 8,449,823.36 | 0.00 | 5,731,223.13 | 0.00 | 0.00 | 310,704.68 | 0.00 | 47,250.61 | 0.00 |
