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每万份收益（11-20）： 0.7754 7日年化收益率（11-20）： 1.4600%

交易状态：开放申购开放赎回

购买手续费： 0.00% 费率详情>

成立日期：2012-12-12 基金经理：张东波管志玉类型：货币型-普通货币管理人：中欧基金资产规模： 1.51亿元（截止至：2024-09-30）

资产配置

其他基金资产配置查询：

截至2024-09-30，中欧货币A 净资产规模247.21亿元，比上一期（2024-06-30）减少了26.90%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-09-30	---	48.64%	52.38%	247.21
2024-06-30	---	43.19%	28.21%	338.19
2024-03-31	---	44.98%	33.86%	266.26
2023-12-31	---	57.57%	27.74%	179.61
2023-09-30	---	63.52%	27.66%	196.24
2023-06-30	---	53.99%	28.14%	209.20
2023-03-31	---	47.16%	21.76%	119.80
2022-12-31	---	40.55%	29.07%	17.48
2022-09-30	---	57.93%	12.50%	16.14
2022-06-30	---	60.47%	4.68%	22.05
2022-03-31	---	60.98%	11.44%	30.95
2021-12-31	---	37.58%	32.12%	30.96
2021-09-30	---	44.11%	34.51%	27.58
2021-06-30	---	46.74%	25.84%	30.77
2021-03-31	---	55.50%	12.58%	29.45
2020-12-31	---	57.07%	12.99%	30.87
2020-09-30	---	47.72%	13.27%	26.50
2020-06-30	---	53.38%	18.90%	18.32
2020-03-31	---	55.21%	18.38%	27.29
2019-12-31	---	64.04%	7.94%	29.38
2019-09-30	---	43.08%	20.92%	33.52
2019-06-30	---	33.66%	30.24%	49.64
2019-03-31	---	67.17%	12.79%	50.93
2018-12-31	---	44.65%	30.20%	70.60
2018-09-30	---	33.69%	33.63%	161.57
2018-06-30	---	41.77%	47.68%	117.21
2018-03-31	---	24.40%	55.68%	95.98
2017-12-31	---	37.79%	28.15%	122.16
2017-09-30	---	31.11%	38.77%	90.34
2017-06-30	---	27.95%	25.00%	46.86
2017-03-31	---	16.91%	40.55%	34.83
2016-12-31	---	57.16%	0.24%	24.68
2016-09-30	---	72.81%	18.41%	122.58
2016-06-30	---	58.59%	57.86%	119.70
2016-03-31	---	81.31%	26.25%	160.07
2015-12-31	---	64.84%	33.93%	138.13
2015-09-30	---	57.19%	45.29%	116.74
2015-06-30	---	62.24%	51.40%	28.44
2015-03-31	---	38.86%	46.94%	33.85
2014-12-31	---	42.84%	27.02%	36.50
2014-09-30	---	30.11%	68.99%	38.18
2014-06-30	---	49.24%	54.41%	29.47
2014-03-31	---	34.95%	69.67%	29.19
2013-12-31	---	22.02%	46.32%	5.90
2013-09-30	---	44.20%	54.13%	3.85
2013-06-30	---	20.59%	44.58%	2.43
2013-03-31	---	37.99%	44.23%	3.43