中欧纯债债券(LOF)E
(002592)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 | 187.82 | 138.60 | 0.00 | 0.00% | 0.00% | 187.24 | 99.59% | 99.69% | 0.53 | 0.38% | 0.28% | 0.05 | 0.03% | 0.03% |
| 2026-03-31 | 109.97 | 93.84 | 0.00 | 0.00% | 0.00% | 109.17 | 99.14% | 99.27% | 0.68 | 0.73% | 0.62% | 0.12 | 0.13% | 0.11% |
| 2025-12-31 | 132.19 | 106.92 | 0.00 | 0.00% | 0.00% | 131.16 | 99.04% | 99.23% | 0.50 | 0.47% | 0.38% | 0.52 | 0.49% | 0.39% |
| 2025-09-30 | 115.49 | 99.11 | 0.00 | 0.00% | 0.00% | 114.68 | 99.18% | 99.30% | 0.78 | 0.79% | 0.68% | 0.03 | 0.03% | 0.02% |
| 2025-06-30 | 218.52 | 156.05 | 0.00 | 0.00% | 0.00% | 217.69 | 99.47% | 99.62% | 0.70 | 0.45% | 0.32% | 0.13 | 0.08% | 0.06% |
| 2025-03-31 | 163.75 | 123.65 | 0.00 | 0.00% | 0.00% | 162.47 | 98.97% | 99.22% | 1.05 | 0.85% | 0.64% | 0.23 | 0.18% | 0.14% |
| 2024-12-31 | 179.61 | 146.69 | 0.00 | 0.00% | 0.00% | 176.84 | 98.11% | 98.45% | 0.28 | 0.19% | 0.16% | 2.49 | 1.70% | 1.39% |
| 2024-09-30 | 86.83 | 77.48 | 0.00 | 0.00% | 0.00% | 84.59 | 97.11% | 97.42% | 0.59 | 0.76% | 0.68% | 1.65 | 2.13% | 1.90% |
| 2024-06-30 | 81.99 | 61.39 | 0.00 | 0.00% | 0.00% | 81.08 | 98.51% | 98.88% | 0.32 | 0.52% | 0.39% | 0.59 | 0.97% | 0.73% |
| 2024-03-31 | 46.73 | 34.21 | 0.00 | 0.00% | 0.00% | 46.56 | 99.50% | 99.64% | 0.14 | 0.42% | 0.30% | 0.03 | 0.08% | 0.06% |
| 2023-12-31 | 13.54 | 10.07 | 0.00 | 0.00% | 0.00% | 13.47 | 99.27% | 99.46% | 0.07 | 0.65% | 0.48% | 0.01 | 0.08% | 0.06% |
| 2023-09-30 | 6.52 | 5.15 | 0.00 | 0.00% | 0.00% | 6.39 | 97.59% | 98.09% | 0.12 | 2.41% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.68 | 5.10 | 0.00 | 0.00% | 0.00% | 6.58 | 98.04% | 98.51% | 0.10 | 1.94% | 1.48% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 6.05 | 5.06 | 0.00 | 0.00% | 0.00% | 5.94 | 97.86% | 98.21% | 0.07 | 1.34% | 1.12% | 0.04 | 0.80% | 0.67% |
| 2022-12-31 | 7.20 | 5.47 | 0.00 | 0.00% | 0.00% | 7.07 | 97.52% | 98.12% | 0.14 | 2.47% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 20.55 | 18.03 | 0.00 | 0.00% | 0.00% | 20.45 | 99.43% | 99.49% | 0.02 | 0.10% | 0.09% | 0.09 | 0.47% | 0.42% |
| 2022-06-30 | 15.08 | 14.89 | 0.00 | 0.00% | 0.00% | 14.92 | 98.96% | 98.97% | 0.14 | 0.94% | 0.93% | 0.02 | 0.10% | 0.10% |
| 2022-03-31 | 13.45 | 13.44 | 0.00 | 0.00% | 0.00% | 13.18 | 98.05% | 98.05% | 0.26 | 1.95% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.92 | 10.67 | 0.00 | 0.00% | 0.00% | 11.55 | 96.57% | 96.93% | 0.18 | 1.72% | 1.54% | 0.18 | 1.71% | 1.53% |
| 2021-09-30 | 16.22 | 13.04 | 0.00 | 0.00% | 0.00% | 15.93 | 97.77% | 98.21% | 0.04 | 0.28% | 0.22% | 0.25 | 1.95% | 1.57% |
| 2021-06-30 | 15.11 | 13.49 | 0.00 | 0.00% | 0.00% | 14.85 | 98.10% | 98.30% | 0.09 | 0.67% | 0.60% | 0.17 | 1.23% | 1.10% |
| 2021-03-31 | 12.73 | 11.02 | 0.00 | 0.00% | 0.00% | 12.55 | 98.34% | 98.56% | 0.08 | 0.74% | 0.64% | 0.10 | 0.92% | 0.80% |
| 2020-12-31 | 1.03 | 0.88 | 0.00 | 0.00% | 0.00% | 0.94 | 89.80% | 91.32% | 0.07 | 8.33% | 7.09% | 0.02 | 1.87% | 1.59% |
| 2020-09-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.89 | 95.79% | 95.81% | 0.02 | 2.10% | 2.09% | 0.02 | 2.11% | 2.10% |
| 2020-06-30 | 1.32 | 1.00 | 0.00 | 0.00% | 0.00% | 1.25 | 93.30% | 94.91% | 0.04 | 3.79% | 2.88% | 0.03 | 2.91% | 2.21% |
| 2020-03-31 | 1.59 | 1.22 | 0.00 | 0.00% | 0.00% | 1.50 | 93.22% | 94.76% | 0.05 | 4.06% | 3.14% | 0.03 | 2.72% | 2.10% |
| 2019-12-31 | 1.58 | 1.17 | 0.00 | 0.00% | 0.00% | 1.51 | 93.57% | 95.26% | 0.03 | 2.96% | 2.18% | 0.04 | 3.47% | 2.56% |
| 2019-09-30 | 1.39 | 1.11 | 0.00 | 0.00% | 0.00% | 1.36 | 97.03% | 97.63% | 0.01 | 0.99% | 0.79% | 0.02 | 1.98% | 1.58% |
| 2019-06-30 | 0.83 | 0.66 | 0.00 | 0.00% | 0.00% | 0.80 | 96.01% | 96.82% | 0.01 | 0.82% | 0.65% | 0.02 | 3.17% | 2.53% |
| 2019-03-31 | 0.81 | 0.64 | 0.00 | 0.00% | 0.00% | 0.63 | 71.48% | 77.63% | 0.02 | 2.52% | 1.98% | 0.17 | 26.00% | 20.39% |
| 2018-12-31 | 0.87 | 0.62 | 0.00 | 0.00% | 0.00% | 0.83 | 93.04% | 94.99% | 0.02 | 3.59% | 2.58% | 0.02 | 3.37% | 2.43% |
| 2018-09-30 | 0.80 | 0.60 | 0.00 | 0.00% | 0.00% | 0.77 | 94.37% | 95.75% | 0.02 | 4.11% | 3.10% | 0.01 | 1.52% | 1.15% |
| 2018-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 77.40% | 78.43% | 0.03 | 21.40% | 20.42% | 0.00 | 1.20% | 1.15% |
| 2018-03-31 | 2.88 | 1.00 | 0.00 | 0.00% | 0.00% | 1.14 | 113.39% | 39.38% | 1.72 | 171.82% | 59.67% | 0.03 | 2.73% | 0.95% |
| 2017-12-31 | 3.68 | 3.66 | 0.00 | 0.00% | 0.00% | 2.98 | 80.84% | 80.97% | 0.46 | 12.60% | 12.51% | 0.10 | 2.73% | 2.72% |
| 2017-09-30 | 20.88 | 18.88 | 0.00 | 0.00% | 0.00% | 20.21 | 96.48% | 96.82% | 0.19 | 0.99% | 0.89% | 0.48 | 2.53% | 2.29% |
| 2017-06-30 | 11.23 | 11.22 | 0.00 | 0.00% | 0.00% | 10.31 | 91.77% | 91.78% | 0.11 | 0.95% | 0.95% | 0.12 | 1.04% | 1.04% |
| 2017-03-31 | 2.86 | 2.23 | 0.00 | 0.00% | 0.00% | 2.76 | 95.32% | 96.35% | 0.05 | 2.13% | 1.66% | 0.06 | 2.55% | 1.99% |
| 2016-12-31 | 5.22 | 4.54 | 0.00 | 0.00% | 0.00% | 4.33 | 80.39% | 82.96% | 0.75 | 16.63% | 14.45% | 0.14 | 2.98% | 2.59% |
| 2016-09-30 | 32.97 | 25.87 | 0.00 | 0.00% | 0.00% | 31.59 | 94.67% | 95.82% | 0.46 | 1.77% | 1.39% | 0.82 | 3.17% | 2.49% |
| 2016-06-30 | 30.17 | 24.35 | 0.00 | 0.00% | 0.00% | 29.45 | 97.05% | 97.62% | 0.13 | 0.55% | 0.44% | 0.58 | 2.40% | 1.94% |