基金经理:
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2018/8/30 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中欧骏益货币(004213)资产配置 |
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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 |
2018/9/30 | 0 | - | 132,845 | 132,845 | 0% |
2018/6/30 | 0 | - | 181,823 | 132,702 | 0% |
2018/3/31 | 0 | 39,714,300 | 104,198,000 | 103,962,000 | 0% |
2017/12/31 | 0 | 69,694,600 | 165,099,000 | 164,801,000 | 0% |
2017/9/30 | 0 | 89,390,400 | 200,159,000 | 185,619,000 | 0% |
2017/6/30 | 0 | 69,471,200 | 254,363,000 | 222,165,000 | 0% |