中欧骏泰货币C(017538) |
每万份收益:
0.3386元
|
7日年化率:
1.3740%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
259917 | 25贴现国债17 | 1,604,775,933.98 | 2.00 |
112413115 | 24浙商银行CD115 | 996,037,341.18 | 1.24 |
112408385 | 24中信银行CD385 | 995,834,814.52 | 1.24 |
112504006 | 25中国银行CD006 | 990,686,283.52 | 1.23 |
112404057 | 24中国银行CD057 | 990,256,802.00 | 1.23 |
112591832 | 25成都银行CD020 | 988,688,310.75 | 1.23 |
112514056 | 25江苏银行CD056 | 985,834,657.25 | 1.23 |
112592276 | 25杭州银行CD025 | 938,036,555.28 | 1.17 |
112415331 | 24民生银行CD331 | 842,967,427.26 | 1.05 |
112592650 | 25宁波银行CD035 | 694,055,806.32 | 0.86 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
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 |
2024-03-31 | - | 38.34 | 57.37 | 69,282,728,819.39 |