中欧货币A(166014) |
每万份收益:
0.3398元
|
7日年化率:
1.2500%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112413171 | 24浙商银行CD171 | 995,974,972.21 | 4.97 |
112471488 | 24宁波银行CD165 | 597,958,675.26 | 2.98 |
112406320 | 24交通银行CD320 | 499,471,455.29 | 2.49 |
112406364 | 24交通银行CD364 | 498,599,934.87 | 2.49 |
259917 | 25贴现国债17 | 498,405,078.83 | 2.49 |
112406388 | 24交通银行CD388 | 498,308,601.27 | 2.49 |
112470824 | 24吉林银行CD237 | 498,285,491.63 | 2.49 |
112472680 | 24郑州银行CD317 | 497,964,059.98 | 2.49 |
112413115 | 24浙商银行CD115 | 497,816,240.03 | 2.48 |
112590360 | 25富邦华一银行CD004 | 299,875,266.81 | 1.50 |
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 | - | 74.67 | 8.52 | 20,035,550,604.39 |
2024-12-31 | - | 57.23 | 16.00 | 24,793,291,045.96 |
2024-09-30 | - | 48.64 | 52.38 | 24,720,651,314.55 |
2024-06-30 | - | 43.19 | 28.21 | 33,818,903,820.62 |
2024-03-31 | - | 44.98 | 33.86 | 26,625,751,001.18 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-01-11 | - | 管志玉 | 478 | 2.12 |
2021-08-04 | - | 张东波 | 1368 | 6.81 |
2022-11-30 | 2024-01-11 | 洪慧梅 | 407 | 2.13 |
2019-08-16 | 2021-10-11 | 洪慧梅 | 787 | 4.39 |
2018-01-30 | 2019-08-23 | 蒋雯文 | 570 | 4.35 |
2017-03-24 | 2018-09-28 | 黄华 | 553 | 5.61 |
2016-08-03 | 2017-03-24 | 刘凌云 | 233 | 1.66 |
2014-11-18 | 2016-08-03 | 孙甜 | 624 | 5.45 |
2012-12-12 | 2014-11-18 | 姚文辉 | 706 | 8.81 |