中欧骏泰货币B(004039)资产配置-基金频道-证券之星

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中欧骏泰货币B(004039)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	2026-06-30	-	44.78	43.97	100,633,410,929.36
2	2026-03-31	-	44.87	44.38	92,461,419,141.55
3	2025-12-31	-	64.96	29.18	88,874,812,422.56
4	2025-09-30	-	70.85	14.95	87,534,962,851.36
5	2025-06-30	-	63.98	18.62	85,015,501,587.88
6	2025-03-31	-	63.49	17.09	80,423,631,738.91
7	2024-12-31	-	66.78	19.73	68,114,600,290.54
8	2024-09-30	-	58.78	40.19	67,761,536,694.07
9	2024-06-30	-	44.73	51.27	71,542,738,332.80
10	2024-03-31	-	38.34	57.37	69,282,728,819.39
11	2023-12-31	-	46.24	58.09	55,057,880,184.89
12	2023-09-30	-	59.84	37.47	41,650,011,891.70
13	2023-06-30	-	77.06	26.85	32,496,189,011.54
14	2023-03-31	-	47.74	50.26	25,024,774,335.29
15	2022-12-31	-	46.10	31.04	18,505,536,349.81
16	2022-09-30	-	60.27	11.92	17,740,473,485.48
17	2022-06-30	-	65.60	11.89	16,195,851,105.77
18	2022-03-31	-	62.96	17.97	16,840,337,824.98
19	2021-12-31	-	54.21	26.17	15,877,066,940.67
20	2021-09-30	-	64.27	26.44	12,108,017,499.64
21	2021-06-30	-	51.85	29.45	11,711,045,437.51
22	2021-03-31	-	49.76	28.81	14,164,863,388.01
23	2020-12-31	-	45.52	25.98	11,180,987,273.60
24	2020-09-30	-	56.00	28.32	9,890,703,180.79
25	2020-06-30	-	48.50	25.89	13,635,785,784.44
26	2020-03-31	-	51.01	24.57	12,616,298,857.37
27	2019-12-31	-	49.31	24.14	13,262,019,345.36
28	2019-09-30	-	44.71	38.13	12,744,658,226.68
29	2019-06-30	-	51.26	22.01	13,937,628,097.17
30	2019-03-31	-	53.56	29.33	13,659,565,253.73
31	2018-12-31	-	43.03	34.08	12,278,267,835.38
32	2018-09-30	-	47.83	20.85	11,848,539,737.44
33	2018-06-30	-	44.53	35.84	4,906,477,193.89
34	2018-03-31	-	37.45	51.16	5,898,409,518.35
35	2017-12-31	-	40.29	42.47	4,500,771,676.97
36	2017-09-30	-	44.50	41.88	5,187,195,343.73
37	2017-06-30	-	34.39	47.06	4,314,065,504.80
38	2017-03-31	-	20.28	42.94	3,349,797,646.46

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