中欧滚钱宝货币A(001211)资产配置-基金频道-证券之星

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中欧滚钱宝货币A(001211)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	44.32	43.02	125,427,595,974.51
2	2024-09-30	-	34.21	60.27	121,640,659,763.40
3	2024-06-30	-	33.70	60.06	117,446,756,124.73
4	2024-03-31	-	38.68	38.16	113,916,482,433.33
5	2023-12-31	-	38.44	40.48	107,544,547,698.85
6	2023-09-30	-	50.56	30.56	103,816,872,043.61
7	2023-06-30	-	46.18	36.74	105,239,854,984.30
8	2023-03-31	-	45.75	33.82	105,745,919,116.44
9	2022-12-31	-	43.73	38.76	104,164,644,152.46
10	2022-09-30	-	43.96	37.94	100,247,543,557.34
11	2022-06-30	-	35.58	39.23	104,550,301,114.40
12	2022-03-31	-	42.56	42.95	107,611,838,601.53
13	2021-12-31	-	32.12	48.91	106,705,866,287.90
14	2021-09-30	-	39.69	39.50	108,749,271,849.72
15	2021-06-30	-	45.01	39.53	114,722,818,412.15
16	2021-03-31	-	31.81	43.12	116,872,944,825.81
17	2020-12-31	-	37.14	51.79	91,908,815,926.32
18	2020-09-30	-	41.76	50.87	91,003,397,836.78
19	2020-06-30	-	38.76	46.85	97,660,230,485.70
20	2020-03-31	-	29.32	45.92	102,252,188,973.20
21	2019-12-31	-	38.17	59.12	94,325,589,840.88
22	2019-09-30	-	33.04	59.46	93,675,538,939.29
23	2019-06-30	-	30.30	48.70	95,498,457,933.09
24	2019-03-31	-	32.99	42.67	99,215,551,023.54
25	2018-12-31	-	32.66	64.11	94,537,887,958.66
26	2018-09-30	-	22.11	66.46	84,498,233,627.02
27	2018-06-30	-	23.29	72.69	69,219,509,588.81
28	2018-03-31	-	41.14	39.55	8,692,505,723.57
29	2017-12-31	-	44.29	40.15	5,140,380,768.19
30	2017-09-30	-	43.38	35.79	5,786,672,440.28
31	2017-06-30	-	27.54	30.76	4,357,442,965.19
32	2017-03-31	-	21.16	54.59	5,898,559,733.30
33	2016-12-31	-	46.29	20.57	2,304,866,177.85
34	2016-09-30	-	63.26	17.30	1,715,084,534.10
35	2016-06-30	-	76.36	37.89	640,421,802.41
36	2016-03-31	-	48.25	50.99	456,293,214.54
37	2015-12-31	-	44.36	64.83	316,442,339.16
38	2015-09-30	-	43.47	55.19	300,601,966.04

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