中欧安财定开债发起式
(005964)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 | 28.20 | 17.96 | 0.00 | 0.00% | 0.00% | 27.71 | 97.30% | 98.28% | 0.48 | 2.68% | 1.71% | 0.00 | 0.02% | 0.01% |
| 2026-03-31 | 23.23 | 18.77 | 0.00 | 0.00% | 0.00% | 22.81 | 97.76% | 98.18% | 0.41 | 2.19% | 1.77% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 28.58 | 20.89 | 0.00 | 0.00% | 0.00% | 28.19 | 98.16% | 98.65% | 0.37 | 1.79% | 1.31% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 29.07 | 22.01 | 0.00 | 0.00% | 0.00% | 28.65 | 98.09% | 98.55% | 0.42 | 1.91% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.13 | 18.39 | 0.00 | 0.00% | 0.00% | 25.80 | 98.24% | 98.76% | 0.32 | 1.76% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.11 | 16.33 | 0.00 | 0.00% | 0.00% | 20.47 | 96.07% | 96.96% | 0.63 | 3.87% | 2.99% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 20.35 | 14.27 | 0.00 | 0.00% | 0.00% | 19.83 | 96.33% | 97.43% | 0.48 | 3.38% | 2.37% | 0.04 | 0.29% | 0.20% |
| 2024-09-30 | 20.14 | 13.91 | 0.00 | 0.00% | 0.00% | 19.74 | 97.15% | 98.03% | 0.40 | 2.85% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.51 | 14.21 | 0.00 | 0.00% | 0.00% | 18.30 | 98.53% | 98.87% | 0.21 | 1.47% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.68 | 12.64 | 0.00 | 0.00% | 0.00% | 18.36 | 97.43% | 98.26% | 0.33 | 2.57% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.63 | 11.62 | 0.00 | 0.00% | 0.00% | 14.43 | 98.31% | 98.67% | 0.19 | 1.68% | 1.33% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 14.64 | 10.39 | 0.00 | 0.00% | 0.00% | 14.42 | 97.93% | 98.53% | 0.21 | 2.06% | 1.47% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 14.06 | 10.36 | 0.00 | 0.00% | 0.00% | 13.93 | 98.72% | 99.06% | 0.13 | 1.27% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.02 | 9.22 | 0.00 | 0.00% | 0.00% | 12.91 | 98.77% | 99.13% | 0.10 | 1.11% | 0.79% | 0.01 | 0.12% | 0.08% |
| 2022-12-31 | 14.37 | 9.07 | 0.00 | 0.00% | 0.00% | 14.19 | 98.11% | 98.81% | 0.17 | 1.89% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.67 | 14.42 | 0.00 | 0.00% | 0.00% | 21.58 | 99.33% | 99.55% | 0.08 | 0.53% | 0.35% | 0.02 | 0.14% | 0.10% |
| 2022-06-30 | 13.96 | 10.44 | 0.00 | 0.00% | 0.00% | 13.62 | 96.80% | 97.60% | 0.03 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.90 | 10.43 | 0.00 | 0.00% | 0.00% | 10.84 | 99.45% | 99.48% | 0.06 | 0.55% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.24 | 11.53 | 0.00 | 0.00% | 0.00% | 11.76 | 95.81% | 96.05% | 0.30 | 2.59% | 2.44% | 0.18 | 1.60% | 1.51% |
| 2021-09-30 | 14.06 | 12.36 | 0.00 | 0.00% | 0.00% | 13.74 | 97.36% | 97.68% | 0.13 | 1.08% | 0.95% | 0.19 | 1.56% | 1.37% |
| 2021-06-30 | 14.62 | 12.71 | 0.00 | 0.00% | 0.00% | 14.34 | 97.81% | 98.10% | 0.03 | 0.25% | 0.22% | 0.25 | 1.94% | 1.68% |
| 2021-03-31 | 13.24 | 12.63 | 0.00 | 0.00% | 0.00% | 12.99 | 97.99% | 98.09% | 0.09 | 0.74% | 0.70% | 0.16 | 1.27% | 1.21% |
| 2020-12-31 | 19.06 | 14.77 | 0.00 | 0.00% | 0.00% | 18.51 | 96.27% | 97.11% | 0.23 | 1.54% | 1.19% | 0.32 | 2.19% | 1.70% |
| 2020-09-30 | 19.46 | 14.35 | 0.00 | 0.00% | 0.00% | 19.00 | 96.82% | 97.65% | 0.13 | 0.88% | 0.65% | 0.33 | 2.30% | 1.70% |
| 2020-06-30 | 22.39 | 15.04 | 0.00 | 0.00% | 0.00% | 21.85 | 96.45% | 97.62% | 0.16 | 1.04% | 0.70% | 0.38 | 2.51% | 1.68% |
| 2020-03-31 | 26.03 | 19.07 | 0.00 | 0.00% | 0.00% | 25.30 | 96.14% | 97.18% | 0.12 | 0.63% | 0.46% | 0.62 | 3.23% | 2.36% |
| 2019-12-31 | 20.13 | 15.87 | 0.00 | 0.00% | 0.00% | 19.63 | 96.82% | 97.49% | 0.12 | 0.77% | 0.61% | 0.38 | 2.41% | 1.90% |
| 2019-09-30 | 16.48 | 12.65 | 0.00 | 0.00% | 0.00% | 16.10 | 97.00% | 97.69% | 0.11 | 0.83% | 0.64% | 0.27 | 2.17% | 1.67% |
| 2019-06-30 | 15.87 | 11.19 | 0.00 | 0.00% | 0.00% | 15.32 | 95.14% | 96.57% | 0.28 | 2.48% | 1.75% | 0.27 | 2.38% | 1.68% |
| 2019-03-31 | 15.91 | 11.64 | 0.00 | 0.00% | 0.00% | 14.54 | 88.17% | 91.35% | 0.10 | 0.85% | 0.62% | 0.28 | 2.39% | 1.75% |
| 2018-12-31 | 13.41 | 10.44 | 0.00 | 0.00% | 0.00% | 11.92 | 85.79% | 88.93% | 0.06 | 0.56% | 0.44% | 0.23 | 2.23% | 1.74% |
| 2018-09-30 | 8.84 | 6.25 | 0.00 | 0.00% | 0.00% | 8.69 | 97.65% | 98.33% | 0.02 | 0.24% | 0.17% | 0.13 | 2.11% | 1.50% |
| 2018-06-30 | 0.00 | 5.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |