中欧瑾泰债券C
(004729)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 35.56 | 35.04 | 0.00 | 0.00% | 0.00% | 35.56 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 34.27 | 34.25 | 0.00 | 0.00% | 0.00% | 29.44 | 85.96% | 85.92% | 0.02 | 0.07% | 0.07% | 2.00 | 5.79% | 5.84% |
| 2025-12-31 | 37.18 | 37.16 | 0.00 | 0.00% | 0.00% | 31.26 | 84.09% | 84.09% | 0.05 | 0.13% | 0.13% | 0.01 | 0.01% | 0.02% |
| 2025-09-30 | 38.40 | 38.37 | 0.00 | 0.00% | 0.00% | 37.61 | 97.95% | 97.94% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 43.21 | 43.20 | 0.00 | 0.00% | 0.00% | 36.60 | 84.68% | 84.68% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 52.03 | 40.95 | 0.00 | 0.00% | 0.00% | 52.02 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 51.59 | 43.86 | 0.00 | 0.00% | 0.00% | 51.55 | 99.91% | 99.92% | 0.03 | 0.06% | 0.05% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 65.83 | 48.85 | 0.00 | 0.00% | 0.00% | 65.81 | 99.96% | 99.97% | 0.01 | 0.02% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 58.75 | 50.08 | 0.00 | 0.00% | 0.00% | 58.70 | 99.91% | 99.92% | 0.01 | 0.01% | 0.01% | 0.04 | 0.08% | 0.07% |
| 2024-03-31 | 8.43 | 6.56 | 0.00 | 0.00% | 0.00% | 8.42 | 99.86% | 99.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 45.80 | 33.01 | 0.00 | 0.00% | 0.00% | 45.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.66 | 6.06 | 0.00 | 0.00% | 0.00% | 6.65 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.09 | 5.94 | 0.00 | 0.00% | 0.00% | 7.08 | 99.89% | 99.90% | 0.00 | 0.07% | 0.06% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.92 | 8.92 | 0.00 | 0.00% | 0.00% | 8.77 | 98.25% | 98.25% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.28 | 6.56 | 0.00 | 0.00% | 0.00% | 7.27 | 99.88% | 99.90% | 0.01 | 0.10% | 0.09% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 1.52 | 99.09% | 99.09% | 0.01 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 2.03 | 97.22% | 97.31% | 0.06 | 2.78% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.54% | 91.56% | 0.04 | 8.46% | 8.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 89.98% | 89.85% | 0.00 | 0.26% | 0.26% | 0.05 | 9.76% | 9.89% |
| 2021-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.51% | 97.52% | 0.01 | 1.41% | 1.41% | 0.01 | 1.08% | 1.07% |
| 2021-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.91 | 87.85% | 87.88% | 0.11 | 10.56% | 10.53% | 0.02 | 1.59% | 1.59% |
| 2021-03-31 | 22.50 | 19.59 | 0.00 | 0.00% | 0.00% | 21.94 | 97.14% | 97.51% | 0.02 | 0.10% | 0.09% | 0.54 | 2.76% | 2.40% |
| 2020-12-31 | 69.05 | 68.35 | 0.00 | 0.00% | 0.00% | 67.72 | 98.04% | 98.07% | 0.05 | 0.08% | 0.07% | 1.28 | 1.88% | 1.86% |
| 2020-09-30 | 70.33 | 70.30 | 0.00 | 0.00% | 0.00% | 68.61 | 97.54% | 97.54% | 0.03 | 0.04% | 0.04% | 0.85 | 1.21% | 1.21% |
| 2020-06-30 | 97.59 | 96.00 | 0.00 | 0.00% | 0.00% | 95.78 | 98.12% | 98.15% | 0.01 | 0.01% | 0.01% | 1.80 | 1.87% | 1.84% |
| 2020-03-31 | 96.80 | 82.09 | 0.00 | 0.00% | 0.00% | 94.72 | 97.47% | 97.85% | 0.05 | 0.06% | 0.05% | 2.03 | 2.47% | 2.10% |
| 2019-12-31 | 71.29 | 64.37 | 0.00 | 0.00% | 0.00% | 69.60 | 97.37% | 97.62% | 0.03 | 0.05% | 0.04% | 1.66 | 2.58% | 2.34% |
| 2019-09-30 | 55.72 | 45.58 | 0.00 | 0.00% | 0.00% | 54.76 | 97.89% | 98.28% | 0.04 | 0.08% | 0.06% | 0.92 | 2.03% | 1.66% |
| 2019-06-30 | 46.53 | 36.18 | 0.00 | 0.00% | 0.00% | 45.84 | 98.11% | 98.53% | 0.03 | 0.08% | 0.06% | 0.66 | 1.81% | 1.41% |
| 2019-03-31 | 61.62 | 44.93 | 0.00 | 0.00% | 0.00% | 56.55 | 88.71% | 91.77% | 0.02 | 0.05% | 0.04% | 1.55 | 3.44% | 2.51% |
| 2018-12-31 | 39.73 | 36.21 | 0.00 | 0.00% | 0.00% | 38.52 | 96.66% | 96.95% | 0.01 | 0.02% | 0.02% | 0.90 | 2.49% | 2.27% |
| 2018-09-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.66 | 90.02% | 90.05% | 0.06 | 8.08% | 8.05% | 0.01 | 1.90% | 1.90% |
| 2018-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.69 | 76.41% | 76.49% | 0.05 | 5.96% | 5.94% | 0.01 | 0.92% | 0.92% |
| 2018-03-31 | 0.88 | 0.88 | 0.62 | 69.54% | 69.62% | 0.07 | 7.46% | 7.44% | 0.02 | 2.40% | 2.40% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 1.13 | 1.13 | 0.09 | 7.85% | 8.04% | 0.85 | 75.19% | 75.03% | 0.04 | 3.14% | 3.13% | 0.02 | 1.42% | 1.43% |