中欧货币D(002748)资产配置-基金频道-证券之星

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中欧货币D(002748)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	-	57.23	16.00	24,793,291,045.96
2	2024-09-30	-	48.64	52.38	24,720,651,314.55
3	2024-06-30	-	43.19	28.21	33,818,903,820.62
4	2024-03-31	-	44.98	33.86	26,625,751,001.18
5	2023-12-31	-	57.57	27.74	17,961,210,422.84
6	2023-09-30	-	63.52	27.66	19,624,079,745.70
7	2023-06-30	-	53.99	28.14	20,920,318,375.11
8	2023-03-31	-	47.16	21.76	11,980,459,058.08
9	2022-12-31	-	40.55	29.07	1,748,359,932.88
10	2022-09-30	-	57.93	12.50	1,613,932,485.92
11	2022-06-30	-	60.47	4.68	2,205,317,763.40
12	2022-03-31	-	60.98	11.44	3,094,696,702.95
13	2021-12-31	-	37.58	32.12	3,096,474,603.10
14	2021-09-30	-	44.11	34.51	2,758,372,397.90
15	2021-06-30	-	46.74	25.84	3,077,184,443.34
16	2021-03-31	-	55.50	12.58	2,945,282,646.98
17	2020-12-31	-	57.07	12.99	3,086,944,197.64
18	2020-09-30	-	47.72	13.27	2,650,193,546.83
19	2020-06-30	-	53.38	18.90	1,831,786,383.22
20	2020-03-31	-	55.21	18.38	2,729,040,312.10
21	2019-12-31	-	64.04	7.94	2,937,868,241.05
22	2019-09-30	-	43.08	20.92	3,352,275,177.29
23	2019-06-30	-	33.66	30.24	4,963,597,092.05
24	2019-03-31	-	67.17	12.79	5,093,152,628.93
25	2018-12-31	-	44.65	30.20	7,060,219,872.73
26	2018-09-30	-	33.69	33.63	16,156,555,659.18
27	2018-06-30	-	41.77	47.68	11,720,729,739.03
28	2018-03-31	-	24.40	55.68	9,597,752,827.72
29	2017-12-31	-	37.79	28.15	12,216,343,117.06
30	2017-09-30	-	31.11	38.77	9,033,707,645.24
31	2017-06-30	-	27.95	25.00	4,686,482,707.01
32	2017-03-31	-	16.91	40.55	3,482,809,817.54
33	2016-12-31	-	57.16	0.24	2,468,327,210.19
34	2016-09-30	-	72.81	18.41	12,258,119,482.32
35	2016-06-30	-	58.59	57.86	11,969,864,658.82

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