中欧增强回报债券(LOF)A
(166008)公募固收增强型债券型LOF
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 | 78.54 | 77.47 | 0.00 | 0.00% | 0.00% | 77.92 | 99.21% | 99.22% | 0.12 | 0.16% | 0.15% | 0.49 | 0.63% | 0.63% |
| 2026-03-31 | 64.55 | 63.95 | 0.00 | 0.00% | 0.00% | 64.01 | 99.16% | 99.16% | 0.50 | 0.78% | 0.78% | 0.04 | 0.06% | 0.06% |
| 2025-12-31 | 41.50 | 40.72 | 0.00 | 0.00% | 0.00% | 40.86 | 98.42% | 98.45% | 0.20 | 0.49% | 0.48% | 0.04 | 0.11% | 0.11% |
| 2025-09-30 | 47.80 | 46.80 | 0.00 | 0.00% | 0.00% | 47.13 | 98.58% | 98.61% | 0.50 | 1.07% | 1.05% | 0.16 | 0.35% | 0.34% |
| 2025-06-30 | 78.43 | 62.46 | 0.00 | 0.00% | 0.00% | 76.22 | 96.47% | 97.19% | 1.25 | 2.01% | 1.60% | 0.95 | 1.52% | 1.21% |
| 2025-03-31 | 76.85 | 60.75 | 0.00 | 0.00% | 0.00% | 75.95 | 98.53% | 98.83% | 0.67 | 1.10% | 0.87% | 0.23 | 0.37% | 0.30% |
| 2024-12-31 | 43.68 | 35.23 | 0.00 | 0.00% | 0.00% | 42.56 | 96.80% | 97.42% | 0.21 | 0.59% | 0.47% | 0.42 | 1.19% | 0.97% |
| 2024-09-30 | 24.13 | 20.94 | 0.00 | 0.00% | 0.00% | 23.24 | 95.77% | 96.33% | 0.52 | 2.49% | 2.16% | 0.36 | 1.74% | 1.51% |
| 2024-06-30 | 21.89 | 15.90 | 0.00 | 0.00% | 0.00% | 21.73 | 99.01% | 99.28% | 0.14 | 0.90% | 0.65% | 0.01 | 0.09% | 0.07% |
| 2024-03-31 | 15.96 | 11.93 | 0.00 | 0.00% | 0.00% | 15.61 | 97.04% | 97.78% | 0.12 | 1.01% | 0.76% | 0.23 | 1.95% | 1.46% |
| 2023-12-31 | 13.86 | 9.92 | 0.00 | 0.00% | 0.00% | 13.67 | 98.09% | 98.63% | 0.15 | 1.55% | 1.11% | 0.04 | 0.36% | 0.26% |
| 2023-09-30 | 14.39 | 10.33 | 0.00 | 0.00% | 0.00% | 14.21 | 98.24% | 98.74% | 0.09 | 0.92% | 0.66% | 0.09 | 0.84% | 0.60% |
| 2023-06-30 | 2.04 | 1.48 | 0.00 | 0.00% | 0.00% | 2.03 | 99.53% | 99.66% | 0.01 | 0.45% | 0.33% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 1.87 | 1.51 | 0.00 | 0.00% | 0.00% | 1.86 | 99.45% | 99.56% | 0.01 | 0.53% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 1.53 | 98.55% | 98.56% | 0.02 | 1.43% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.97 | 1.86 | 0.00 | 0.00% | 0.00% | 1.93 | 98.13% | 98.23% | 0.01 | 0.72% | 0.68% | 0.02 | 1.15% | 1.09% |
| 2022-06-30 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 1.92 | 98.77% | 98.78% | 0.02 | 0.97% | 0.96% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 98.29% | 98.29% | 0.03 | 1.65% | 1.65% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.35 | 2.32 | 0.00 | 0.00% | 0.00% | 2.26 | 96.14% | 96.20% | 0.06 | 2.61% | 2.57% | 0.03 | 1.25% | 1.23% |
| 2021-09-30 | 7.56 | 7.38 | 0.01 | 0.11% | 0.11% | 7.39 | 97.73% | 97.78% | 0.05 | 0.73% | 0.71% | 0.11 | 1.43% | 1.40% |
| 2021-06-30 | 8.56 | 7.57 | 0.00 | 0.00% | 0.00% | 8.32 | 96.81% | 97.18% | 0.05 | 0.60% | 0.53% | 0.20 | 2.59% | 2.29% |
| 2021-03-31 | 10.27 | 9.33 | 0.00 | 0.00% | 0.00% | 9.27 | 89.27% | 90.25% | 0.70 | 7.51% | 6.82% | 0.30 | 3.22% | 2.93% |
| 2020-12-31 | 43.55 | 34.69 | 0.00 | 0.00% | 0.00% | 42.25 | 96.26% | 97.02% | 0.51 | 1.47% | 1.17% | 0.79 | 2.27% | 1.81% |
| 2020-09-30 | 53.45 | 42.34 | 0.00 | 0.00% | 0.00% | 52.56 | 97.91% | 98.35% | 0.08 | 0.18% | 0.14% | 0.81 | 1.91% | 1.51% |
| 2020-06-30 | 92.78 | 69.35 | 0.00 | 0.00% | 0.00% | 87.24 | 92.01% | 94.02% | 2.05 | 2.95% | 2.21% | 3.50 | 5.04% | 3.77% |
| 2020-03-31 | 120.82 | 90.34 | 0.00 | 0.00% | 0.00% | 116.58 | 95.31% | 96.49% | 1.70 | 1.88% | 1.41% | 2.54 | 2.81% | 2.10% |
| 2019-12-31 | 102.67 | 78.97 | 0.00 | 0.00% | 0.00% | 98.85 | 95.16% | 96.28% | 1.51 | 1.91% | 1.47% | 2.32 | 2.93% | 2.25% |
| 2019-09-30 | 82.12 | 69.52 | 0.00 | 0.00% | 0.00% | 79.33 | 95.98% | 96.60% | 1.08 | 1.56% | 1.32% | 1.71 | 2.46% | 2.08% |
| 2019-06-30 | 56.10 | 45.91 | 0.00 | 0.00% | 0.00% | 53.97 | 95.36% | 96.20% | 0.69 | 1.51% | 1.24% | 1.44 | 3.13% | 2.56% |
| 2019-03-31 | 37.00 | 35.05 | 0.00 | 0.00% | 0.00% | 35.49 | 95.71% | 95.94% | 0.66 | 1.88% | 1.78% | 0.84 | 2.41% | 2.28% |
| 2018-12-31 | 18.70 | 14.50 | 0.00 | 0.00% | 0.00% | 17.66 | 92.80% | 94.42% | 0.30 | 2.07% | 1.60% | 0.49 | 3.41% | 2.64% |
| 2018-09-30 | 16.74 | 12.43 | 0.00 | 0.00% | 0.00% | 16.05 | 94.46% | 95.89% | 0.24 | 1.89% | 1.40% | 0.26 | 2.12% | 1.58% |
| 2018-06-30 | 10.95 | 8.24 | 0.00 | 0.00% | 0.00% | 10.66 | 96.42% | 97.30% | 0.10 | 1.23% | 0.93% | 0.19 | 2.35% | 1.77% |
| 2018-03-31 | 4.66 | 3.66 | 0.00 | 0.00% | 0.00% | 4.46 | 94.60% | 95.76% | 0.09 | 2.48% | 1.95% | 0.11 | 2.92% | 2.29% |
| 2017-12-31 | 5.66 | 5.65 | 0.00 | 0.00% | 0.00% | 5.42 | 95.68% | 95.68% | 0.10 | 1.81% | 1.81% | 0.11 | 1.93% | 1.93% |
| 2017-09-30 | 8.01 | 6.19 | 0.00 | 0.00% | 0.00% | 7.51 | 91.78% | 93.65% | 0.18 | 2.83% | 2.19% | 0.33 | 5.39% | 4.16% |
| 2017-06-30 | 6.97 | 5.50 | 0.00 | 0.00% | 0.00% | 6.74 | 95.87% | 96.73% | 0.04 | 0.73% | 0.58% | 0.19 | 3.40% | 2.69% |
| 2017-03-31 | 6.06 | 5.26 | 0.00 | 0.00% | 0.00% | 5.62 | 91.59% | 92.70% | 0.10 | 1.90% | 1.65% | 0.34 | 6.51% | 5.65% |
| 2016-12-31 | 12.91 | 10.86 | 0.00 | 0.00% | 0.00% | 11.98 | 91.43% | 92.79% | 0.28 | 2.62% | 2.21% | 0.65 | 5.95% | 5.00% |
| 2016-09-30 | 36.37 | 29.48 | 0.00 | 0.00% | 0.00% | 34.98 | 95.29% | 96.18% | 0.35 | 1.18% | 0.96% | 1.04 | 3.53% | 2.86% |
| 2016-06-30 | 34.98 | 26.90 | 0.00 | 0.00% | 0.00% | 33.53 | 94.61% | 95.85% | 0.35 | 1.29% | 0.99% | 1.10 | 4.10% | 3.16% |
| 2016-03-31 | 44.86 | 37.20 | 0.00 | 0.00% | 0.00% | 42.81 | 94.48% | 95.42% | 0.66 | 1.76% | 1.46% | 1.40 | 3.76% | 3.12% |
| 2015-12-31 | 29.29 | 21.59 | 0.00 | 0.00% | 0.00% | 24.32 | 76.98% | 83.04% | 1.08 | 4.99% | 3.67% | 3.89 | 18.03% | 13.29% |
| 2015-09-30 | 6.62 | 4.87 | 0.00 | 0.00% | 0.00% | 5.99 | 87.14% | 90.54% | 0.21 | 4.22% | 3.10% | 0.42 | 8.64% | 6.36% |
| 2015-06-30 | 1.04 | 1.03 | 0.07 | 5.92% | 6.79% | 0.91 | 88.45% | 87.63% | 0.01 | 1.18% | 1.17% | 0.05 | 4.45% | 4.41% |
| 2015-03-31 | 1.39 | 1.22 | 0.13 | 10.77% | 9.44% | 1.22 | 85.94% | 87.68% | 0.02 | 1.54% | 1.35% | 0.02 | 1.75% | 1.53% |
| 2014-12-31 | 1.53 | 1.43 | 0.04 | 2.86% | 2.67% | 1.43 | 93.24% | 93.68% | 0.01 | 0.40% | 0.37% | 0.05 | 3.15% | 2.95% |
| 2014-09-30 | 1.71 | 1.48 | 0.00 | 0.00% | 0.00% | 1.65 | 95.89% | 96.45% | 0.01 | 0.77% | 0.66% | 0.04 | 2.93% | 2.54% |
| 2014-06-30 | 1.74 | 1.58 | 0.00 | 0.00% | 0.00% | 1.65 | 94.48% | 94.96% | 0.02 | 1.22% | 1.11% | 0.07 | 4.30% | 3.93% |
| 2014-03-31 | 2.16 | 2.12 | 0.00 | 0.00% | 0.00% | 1.62 | 74.85% | 75.27% | 0.08 | 3.75% | 3.68% | 0.03 | 1.21% | 1.20% |
| 2013-12-31 | 2.14 | 2.11 | 0.00 | 0.00% | 0.00% | 1.76 | 81.69% | 82.00% | 0.06 | 2.62% | 2.57% | 0.03 | 1.27% | 1.25% |
| 2013-09-30 | 2.49 | 2.43 | 0.00 | 0.00% | 0.00% | 1.12 | 43.88% | 45.08% | 0.15 | 6.12% | 5.99% | 0.04 | 1.50% | 1.46% |
| 2013-06-30 | 2.70 | 2.56 | 0.00 | 0.00% | 0.00% | 1.55 | 55.15% | 57.53% | 0.18 | 7.19% | 6.81% | 0.02 | 0.91% | 0.86% |
| 2013-03-31 | 4.67 | 3.40 | 0.12 | 3.49% | 2.54% | 1.51 | 7.16% | 32.43% | 0.53 | 15.67% | 11.41% | 1.10 | 32.50% | 23.65% |
| 2012-12-31 | 4.82 | 4.54 | 0.11 | 2.32% | 2.18% | 3.78 | 77.28% | 78.58% | 0.09 | 1.97% | 1.86% | 0.27 | 5.88% | 5.54% |
| 2012-09-30 | 6.37 | 5.71 | 0.10 | 1.68% | 1.51% | 4.07 | 59.63% | 63.84% | 0.72 | 12.66% | 11.34% | 0.09 | 1.66% | 1.48% |
| 2012-06-30 | 8.56 | 7.89 | 0.11 | 1.37% | 1.26% | 8.18 | 95.20% | 95.57% | 0.03 | 0.41% | 0.38% | 0.24 | 3.02% | 2.79% |
| 2012-03-31 | 11.31 | 11.22 | 0.10 | 0.92% | 0.91% | 10.27 | 90.72% | 90.81% | 0.41 | 3.69% | 3.65% | 0.16 | 1.46% | 1.45% |
| 2011-12-31 | 17.16 | 16.50 | 0.13 | 0.79% | 0.76% | 10.51 | 59.71% | 61.26% | 1.39 | 8.41% | 8.08% | 0.63 | 3.85% | 3.70% |
| 2011-09-30 | 22.82 | 22.79 | 0.41 | 1.81% | 1.81% | 14.52 | 63.59% | 63.64% | 0.27 | 1.17% | 1.16% | 0.47 | 2.07% | 2.07% |
| 2011-06-30 | 25.55 | 24.01 | 0.27 | 1.12% | 1.05% | 22.90 | 88.96% | 89.62% | 1.58 | 6.59% | 6.20% | 0.30 | 1.25% | 1.17% |
| 2011-03-31 | 24.06 | 23.87 | 0.31 | 1.29% | 1.28% | 18.38 | 76.22% | 76.41% | 2.16 | 9.05% | 8.98% | 0.20 | 0.83% | 0.82% |
| 2010-12-31 | 0.00 | 23.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |