基本资料 投资组合 财务数据 基金公告
中欧骏泰货币A(016224) |
每万份收益：
0.2832元
|
7日年化率：
1.2500%
|
2025-11-15 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 212380003 | 23华夏银行债01 | 1,466,659,295.87 | 1.68 |
| 212300002 | 23江苏银行债01 | 1,441,114,218.46 | 1.65 |
| 250304 | 25进出04 | 1,260,320,363.69 | 1.44 |
| 2328016 | 23民生银行01 | 1,004,794,192.02 | 1.15 |
| 112511052 | 25平安银行CD052 | 998,088,309.61 | 1.14 |
| 112591832 | 25成都银行CD020 | 997,837,851.52 | 1.14 |
| 112514056 | 25江苏银行CD056 | 995,449,307.51 | 1.14 |
| 112597468 | 25昆仑银行CD036 | 992,454,741.11 | 1.13 |
| 112598254 | 25成都银行CD087 | 992,299,605.91 | 1.13 |
| 112598239 | 25成都农商银行CD043 | 992,255,083.08 | 1.13 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 70.85 | 14.95 | 87,534,962,851.36 |
| 2025-06-30 | - | 63.98 | 18.62 | 85,015,501,587.88 |
| 2025-03-31 | - | 63.49 | 17.09 | 80,423,631,738.91 |
| 2024-12-31 | - | 66.78 | 19.73 | 68,114,600,290.54 |
| 2024-09-30 | - | 58.78 | 40.19 | 67,761,536,694.07 |
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