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C(017538)
2025-01-30
0.3945
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 |
