中欧双利债券A
(002961)公募债券型
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(%) | |||
| 2026-03-31 | 88.08 | 77.76 | 14.08 | 18.10% | 15.98% | 73.60 | 81.38% | 83.56% | 0.22 | 0.28% | 0.25% | 0.19 | 0.24% | 0.21% |
| 2025-12-31 | 76.84 | 65.47 | 11.10 | 16.96% | 14.45% | 65.38 | 82.48% | 85.08% | 0.25 | 0.39% | 0.33% | 0.11 | 0.17% | 0.14% |
| 2025-09-30 | 35.49 | 34.27 | 6.42 | 15.19% | 18.10% | 28.84 | 84.16% | 81.27% | 0.20 | 0.59% | 0.57% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 40.22 | 32.06 | 6.33 | 19.73% | 15.73% | 33.63 | 79.46% | 83.63% | 0.25 | 0.79% | 0.63% | 0.01 | 0.02% | 0.01% |
| 2025-03-31 | 47.99 | 40.34 | 7.78 | 19.30% | 16.22% | 39.94 | 80.04% | 83.23% | 0.26 | 0.64% | 0.54% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 50.35 | 41.47 | 7.90 | 19.05% | 15.68% | 42.02 | 79.93% | 83.47% | 0.24 | 0.58% | 0.48% | 0.18 | 0.44% | 0.37% |
| 2024-09-30 | 48.93 | 39.59 | 7.23 | 18.26% | 14.77% | 40.76 | 79.34% | 83.29% | 0.28 | 0.72% | 0.58% | 0.66 | 1.68% | 1.36% |
| 2024-06-30 | 44.84 | 37.40 | 7.18 | 19.20% | 16.02% | 37.49 | 80.36% | 83.61% | 0.16 | 0.43% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 37.10 | 29.90 | 5.14 | 17.18% | 13.84% | 31.73 | 82.04% | 85.52% | 0.20 | 0.68% | 0.55% | 0.03 | 0.10% | 0.09% |
| 2023-12-31 | 37.48 | 30.57 | 4.32 | 14.12% | 11.52% | 32.93 | 85.13% | 87.86% | 0.23 | 0.74% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 32.92 | 25.45 | 4.44 | 17.44% | 13.48% | 28.27 | 81.74% | 85.88% | 0.20 | 0.78% | 0.61% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 37.21 | 27.83 | 4.41 | 15.85% | 11.85% | 32.53 | 83.17% | 87.41% | 0.27 | 0.96% | 0.72% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 34.37 | 27.93 | 5.22 | 18.69% | 15.18% | 28.85 | 80.24% | 83.95% | 0.18 | 0.63% | 0.51% | 0.12 | 0.44% | 0.36% |
| 2022-12-31 | 39.20 | 29.39 | 4.90 | 16.68% | 12.51% | 34.17 | 82.88% | 87.16% | 0.11 | 0.36% | 0.27% | 0.02 | 0.08% | 0.06% |
| 2022-09-30 | 58.73 | 46.89 | 7.10 | 15.15% | 12.10% | 50.36 | 82.17% | 85.76% | 0.35 | 0.75% | 0.60% | 0.91 | 1.93% | 1.54% |
| 2022-06-30 | 62.61 | 50.30 | 9.74 | 19.36% | 15.54% | 52.39 | 79.66% | 83.67% | 0.30 | 0.60% | 0.48% | 0.19 | 0.38% | 0.31% |
| 2022-03-31 | 66.57 | 60.27 | 11.20 | 8.12% | 16.82% | 54.83 | 90.98% | 82.37% | 0.44 | 0.73% | 0.66% | 0.10 | 0.17% | 0.15% |
| 2021-12-31 | 87.86 | 77.27 | 15.40 | 6.23% | 17.53% | 70.33 | 91.02% | 80.05% | 0.53 | 0.69% | 0.61% | 1.59 | 2.06% | 1.81% |
| 2021-09-30 | 112.97 | 95.91 | 19.21 | 20.03% | 17.00% | 91.97 | 78.10% | 81.41% | 0.30 | 0.31% | 0.26% | 1.49 | 1.56% | 1.33% |
| 2021-06-30 | 139.11 | 117.31 | 22.91 | 19.53% | 16.47% | 110.84 | 75.90% | 79.68% | 3.28 | 2.80% | 2.36% | 2.08 | 1.77% | 1.49% |
| 2021-03-31 | 140.48 | 124.03 | 21.09 | 17.00% | 15.01% | 116.25 | 80.47% | 82.75% | 0.89 | 0.71% | 0.63% | 2.26 | 1.82% | 1.61% |
| 2020-12-31 | 115.74 | 103.18 | 20.61 | 7.80% | 17.80% | 91.85 | 89.02% | 79.36% | 0.66 | 0.64% | 0.57% | 2.62 | 2.54% | 2.27% |
| 2020-09-30 | 94.13 | 92.97 | 16.68 | 16.68% | 17.72% | 74.88 | 80.55% | 79.55% | 0.66 | 0.71% | 0.70% | 1.33 | 1.43% | 1.41% |
| 2020-06-30 | 77.88 | 76.79 | 12.83 | 15.29% | 16.47% | 62.09 | 80.86% | 79.73% | 0.74 | 0.96% | 0.95% | 1.67 | 2.17% | 2.14% |
| 2020-03-31 | 62.53 | 59.63 | 9.25 | 10.66% | 14.79% | 51.79 | 86.85% | 82.83% | 0.60 | 1.00% | 0.96% | 0.89 | 1.49% | 1.42% |
| 2019-12-31 | 23.43 | 20.12 | 3.59 | 17.82% | 15.31% | 16.77 | 66.90% | 71.57% | 0.78 | 3.89% | 3.34% | 1.99 | 9.90% | 8.50% |
| 2019-09-30 | 15.15 | 12.27 | 1.71 | 13.96% | 11.31% | 13.08 | 83.15% | 86.35% | 0.12 | 1.00% | 0.81% | 0.23 | 1.89% | 1.53% |
| 2019-06-30 | 11.09 | 8.99 | 0.98 | 10.96% | 8.87% | 9.88 | 86.56% | 89.11% | 0.03 | 0.36% | 0.30% | 0.19 | 2.12% | 1.72% |
| 2019-03-31 | 8.98 | 8.97 | 0.87 | 9.57% | 9.67% | 7.78 | 86.77% | 86.67% | 0.15 | 1.64% | 1.64% | 0.18 | 2.02% | 2.02% |
| 2018-12-31 | 8.71 | 8.70 | 0.63 | 7.14% | 7.23% | 7.78 | 89.47% | 89.38% | 0.10 | 1.18% | 1.18% | 0.19 | 2.21% | 2.21% |
| 2018-09-30 | 8.65 | 8.64 | 0.65 | 7.42% | 7.51% | 7.72 | 89.34% | 89.25% | 0.10 | 1.17% | 1.17% | 0.18 | 2.07% | 2.07% |
| 2018-06-30 | 9.53 | 9.52 | 0.53 | 5.42% | 5.51% | 7.96 | 83.59% | 83.50% | 0.06 | 0.67% | 0.67% | 0.33 | 3.50% | 3.50% |
| 2018-03-31 | 10.62 | 10.60 | 0.86 | 7.95% | 8.13% | 8.57 | 80.89% | 80.73% | 0.07 | 0.64% | 0.64% | 0.21 | 2.01% | 2.01% |
| 2017-12-31 | 13.58 | 10.47 | 1.04 | 9.97% | 7.68% | 11.87 | 83.67% | 87.42% | 0.04 | 0.42% | 0.32% | 0.23 | 2.21% | 1.70% |
| 2017-09-30 | 10.41 | 10.39 | 1.06 | 10.00% | 10.20% | 9.06 | 87.25% | 87.05% | 0.03 | 0.25% | 0.25% | 0.26 | 2.50% | 2.50% |
| 2017-06-30 | 11.64 | 10.28 | 1.37 | 13.31% | 11.75% | 9.76 | 81.72% | 83.86% | 0.12 | 1.15% | 1.02% | 0.19 | 1.88% | 1.66% |
| 2017-03-31 | 10.29 | 10.12 | 0.63 | 6.19% | 6.08% | 7.55 | 72.96% | 73.40% | 0.45 | 4.47% | 4.40% | 0.18 | 1.77% | 1.74% |
| 2016-12-31 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |