基本资料 投资组合 财务数据 基金公告
中欧骏泰货币A(016224) |
每万份收益：
0.5401元
|
7日年化率：
1.3220%
|
2025-07-22 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504006 | 25中国银行CD006 | 995,491,016.49 | 1.17 |
| 112404057 | 24中国银行CD057 | 995,282,567.00 | 1.17 |
| 112511052 | 25平安银行CD052 | 993,913,558.09 | 1.17 |
| 112591832 | 25成都银行CD020 | 993,227,547.54 | 1.17 |
| 112514056 | 25江苏银行CD056 | 990,604,048.89 | 1.17 |
| 112597468 | 25昆仑银行CD036 | 988,114,959.26 | 1.16 |
| 112598254 | 25成都银行CD087 | 988,107,879.61 | 1.16 |
| 112598239 | 25成都农商银行CD043 | 988,039,267.04 | 1.16 |
| 112598844 | 25成都银行CD090 | 987,771,700.60 | 1.16 |
| 112505259 | 25建设银行CD259 | 984,154,375.36 | 1.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 63.98 | 18.62 | 85,015,501,587.88 |
| 2025-03-31 | - | 63.49 | 17.09 | 80,423,631,738.91 |
| 2024-12-31 | - | 66.78 | 19.73 | 68,114,600,290.54 |
| 2024-09-30 | - | 58.78 | 40.19 | 67,761,536,694.07 |
| 2024-06-30 | - | 44.73 | 51.27 | 71,542,738,332.80 |
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