中欧骏泰货币D(017539)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 |
- |
66.78 |
19.73 |
68,114,600,290.54 |
| 2 |
2024-09-30 |
- |
58.78 |
40.19 |
67,761,536,694.07 |
| 3 |
2024-06-30 |
- |
44.73 |
51.27 |
71,542,738,332.80 |
| 4 |
2024-03-31 |
- |
38.34 |
57.37 |
69,282,728,819.39 |
| 5 |
2023-12-31 |
- |
46.24 |
58.09 |
55,057,880,184.89 |
| 6 |
2023-09-30 |
- |
59.84 |
37.47 |
41,650,011,891.70 |
| 7 |
2023-06-30 |
- |
77.06 |
26.85 |
32,496,189,011.54 |
| 8 |
2023-03-31 |
- |
47.74 |
50.26 |
25,024,774,335.29 |
| 9 |
2022-12-31 |
- |
46.10 |
31.04 |
18,505,536,349.81 |
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