中欧骏盈货币A(001787)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2018/3/31 |
0 |
- |
24,435 |
23,790 |
0% |
2017/12/31 |
0 |
36,936,100 |
53,108,200 |
52,910,500 |
0% |
2017/9/30 |
0 |
275,174,000 |
554,574,000 |
478,331,000 |
0% |
2017/6/30 |
0 |
358,037,000 |
474,734,000 |
473,738,000 |
0% |
2017/3/31 |
0 |
6,036,630,000 |
7,224,580,000 |
7,222,530,000 |
0% |
2016/12/31 |
0 |
5,622,960,000 |
8,552,690,000 |
8,150,150,000 |
0% |
2016/9/30 |
0 |
6,711,730,000 |
9,119,010,000 |
8,088,460,000 |
0% |
2016/6/30 |
0 |
6,987,630,000 |
7,625,410,000 |
6,635,850,000 |
0% |
2016/3/31 |
- |
1,166,870,000 |
1,204,330,000 |
1,203,970,000 |
0% |
2015/12/31 |
- |
- |
- |
200,099,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。