中欧可转债债券C
(004994)公募固收增强型债券型可转债
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 | 36.49 | 32.69 | 0.00 | 0.00% | 0.00% | 35.09 | 95.71% | 96.16% | 1.12 | 3.42% | 3.06% | 0.28 | 0.87% | 0.78% |
| 2026-03-31 | 56.87 | 50.77 | 0.00 | 0.00% | 0.00% | 54.54 | 95.42% | 95.91% | 1.94 | 3.83% | 3.42% | 0.38 | 0.75% | 0.67% |
| 2025-12-31 | 84.33 | 80.46 | 0.00 | 0.00% | 0.00% | 82.18 | 97.33% | 97.45% | 2.10 | 2.61% | 2.49% | 0.05 | 0.06% | 0.06% |
| 2025-09-30 | 94.25 | 91.17 | 0.00 | 0.00% | 0.00% | 91.92 | 97.45% | 97.53% | 1.94 | 2.12% | 2.05% | 0.39 | 0.43% | 0.42% |
| 2025-06-30 | 81.97 | 75.29 | 0.00 | 0.00% | 0.00% | 78.01 | 94.74% | 95.16% | 1.00 | 1.33% | 1.22% | 2.96 | 3.93% | 3.62% |
| 2025-03-31 | 55.44 | 49.65 | 0.00 | 0.00% | 0.00% | 52.56 | 94.19% | 94.80% | 2.84 | 5.72% | 5.12% | 0.05 | 0.09% | 0.08% |
| 2024-12-31 | 32.06 | 29.59 | 0.00 | 0.00% | 0.00% | 30.75 | 95.58% | 95.91% | 0.56 | 1.90% | 1.76% | 0.75 | 2.52% | 2.33% |
| 2024-09-30 | 20.90 | 18.06 | 0.00 | 0.00% | 0.00% | 18.55 | 86.96% | 88.73% | 0.77 | 4.27% | 3.69% | 1.58 | 8.77% | 7.58% |
| 2024-06-30 | 16.66 | 15.54 | 0.00 | 0.00% | 0.00% | 16.44 | 98.63% | 98.72% | 0.21 | 1.35% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.04 | 9.07 | 0.00 | 0.00% | 0.00% | 9.65 | 95.78% | 96.18% | 0.27 | 2.92% | 2.64% | 0.12 | 1.30% | 1.18% |
| 2023-12-31 | 11.19 | 9.77 | 1.57 | 16.08% | 14.04% | 8.85 | 76.09% | 79.12% | 0.33 | 3.36% | 2.93% | 0.44 | 4.47% | 3.91% |
| 2023-09-30 | 16.58 | 15.87 | 2.59 | 11.82% | 15.60% | 13.75 | 86.63% | 82.91% | 0.24 | 1.53% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 18.72 | 17.36 | 3.29 | 11.14% | 17.57% | 15.24 | 87.78% | 81.44% | 0.13 | 0.75% | 0.69% | 0.06 | 0.33% | 0.30% |
| 2023-03-31 | 14.79 | 13.52 | 2.58 | 9.72% | 17.47% | 12.01 | 88.84% | 81.21% | 0.09 | 0.63% | 0.58% | 0.11 | 0.81% | 0.74% |
| 2022-12-31 | 10.97 | 10.08 | 1.81 | 9.10% | 16.47% | 9.00 | 89.34% | 82.10% | 0.05 | 0.54% | 0.49% | 0.10 | 1.02% | 0.94% |
| 2022-09-30 | 16.14 | 14.49 | 2.47 | 5.65% | 15.29% | 13.24 | 91.36% | 82.03% | 0.18 | 1.25% | 1.12% | 0.25 | 1.74% | 1.56% |
| 2022-06-30 | 12.89 | 11.24 | 2.18 | 19.42% | 16.94% | 10.11 | 75.35% | 78.50% | 0.48 | 4.28% | 3.74% | 0.11 | 0.95% | 0.82% |
| 2022-03-31 | 9.96 | 8.99 | 1.54 | 6.41% | 15.50% | 8.25 | 91.74% | 82.83% | 0.15 | 1.64% | 1.48% | 0.02 | 0.21% | 0.19% |
| 2021-12-31 | 16.15 | 14.50 | 2.86 | 8.35% | 17.71% | 12.97 | 89.43% | 80.30% | 0.07 | 0.50% | 0.45% | 0.25 | 1.72% | 1.54% |
| 2021-09-30 | 16.42 | 14.76 | 2.86 | 8.16% | 17.43% | 13.09 | 88.69% | 79.73% | 0.12 | 0.82% | 0.73% | 0.34 | 2.33% | 2.11% |
| 2021-06-30 | 22.45 | 20.75 | 3.25 | 7.47% | 14.47% | 18.02 | 86.84% | 80.27% | 1.13 | 5.45% | 5.04% | 0.05 | 0.24% | 0.22% |
| 2021-03-31 | 21.01 | 18.47 | 3.34 | 18.07% | 15.88% | 16.82 | 77.30% | 80.04% | 0.52 | 2.79% | 2.45% | 0.34 | 1.84% | 1.63% |
| 2020-12-31 | 27.61 | 24.40 | 4.77 | 6.40% | 17.29% | 21.92 | 89.84% | 79.39% | 0.82 | 3.34% | 2.95% | 0.10 | 0.42% | 0.37% |
| 2020-09-30 | 32.20 | 29.54 | 5.31 | 8.96% | 16.49% | 25.25 | 85.47% | 78.40% | 1.58 | 5.34% | 4.90% | 0.07 | 0.23% | 0.21% |
| 2020-06-30 | 24.56 | 19.02 | 3.64 | 19.11% | 14.80% | 20.00 | 76.06% | 81.45% | 0.70 | 3.70% | 2.87% | 0.21 | 1.13% | 0.88% |
| 2020-03-31 | 34.35 | 26.84 | 4.69 | 17.46% | 13.64% | 29.13 | 80.53% | 84.79% | 0.33 | 1.22% | 0.95% | 0.21 | 0.79% | 0.62% |
| 2019-12-31 | 37.63 | 33.78 | 4.27 | 12.64% | 11.34% | 30.93 | 80.16% | 82.19% | 1.19 | 3.52% | 3.16% | 1.24 | 3.68% | 3.31% |
| 2019-09-30 | 24.54 | 19.71 | 2.67 | 13.56% | 10.90% | 21.15 | 82.85% | 86.22% | 0.61 | 3.08% | 2.47% | 0.10 | 0.51% | 0.41% |
| 2019-06-30 | 11.53 | 7.70 | 1.12 | 14.60% | 9.75% | 8.91 | 66.03% | 77.33% | 0.83 | 10.75% | 7.18% | 0.66 | 8.62% | 5.74% |
| 2019-03-31 | 5.01 | 4.26 | 0.50 | 11.70% | 9.95% | 4.25 | 82.11% | 84.77% | 0.18 | 4.20% | 3.58% | 0.08 | 1.99% | 1.70% |
| 2018-12-31 | 2.61 | 1.93 | 0.26 | 13.44% | 9.95% | 2.24 | 80.75% | 85.74% | 0.04 | 2.26% | 1.68% | 0.07 | 3.55% | 2.63% |
| 2018-09-30 | 2.92 | 2.19 | 0.24 | 11.05% | 8.29% | 2.56 | 83.48% | 87.61% | 0.11 | 5.04% | 3.78% | 0.01 | 0.43% | 0.32% |
| 2018-06-30 | 2.63 | 2.16 | 0.14 | 6.62% | 5.44% | 2.40 | 89.16% | 91.09% | 0.06 | 2.96% | 2.43% | 0.03 | 1.26% | 1.04% |
| 2018-03-31 | 2.64 | 2.44 | 0.13 | 5.30% | 4.89% | 2.47 | 92.98% | 93.52% | 0.03 | 1.36% | 1.26% | 0.01 | 0.36% | 0.33% |
| 2017-12-31 | 0.00 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |