中欧兴悦债券A
(012240)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 | 26.43 | 22.61 | 0.00 | 0.00% | 0.00% | 26.42 | 99.94% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.04% | 0.03% |
| 2025-12-31 | 13.75 | 13.71 | 0.00 | 0.00% | 0.00% | 11.50 | 83.63% | 83.67% | 0.01 | 0.04% | 0.04% | 0.30 | 2.18% | 2.18% |
| 2025-09-30 | 9.38 | 7.15 | 0.00 | 0.00% | 0.00% | 9.37 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.75 | 10.15 | 0.00 | 0.00% | 0.00% | 10.55 | 97.99% | 98.10% | 0.18 | 1.80% | 1.70% | 0.02 | 0.21% | 0.20% |
| 2025-03-31 | 11.61 | 9.77 | 0.00 | 0.00% | 0.00% | 11.57 | 99.55% | 99.62% | 0.04 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.76 | 9.68 | 0.00 | 0.00% | 0.00% | 12.72 | 99.63% | 99.72% | 0.04 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.95 | 10.12 | 0.00 | 0.00% | 0.00% | 11.90 | 99.52% | 99.59% | 0.05 | 0.48% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.65 | 10.11 | 0.00 | 0.00% | 0.00% | 10.65 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.56 | 95.34% | 95.34% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.25 | 2.13 | 0.00 | 0.00% | 0.00% | 2.24 | 99.65% | 99.66% | 0.01 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.35 | 2.12 | 0.00 | 0.00% | 0.00% | 2.34 | 99.59% | 99.63% | 0.01 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.87 | 8.29 | 0.00 | 0.00% | 0.00% | 10.87 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.19 | 8.18 | 0.00 | 0.00% | 0.00% | 7.51 | 91.77% | 91.77% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.46 | 13.21 | 0.00 | 0.00% | 0.00% | 13.46 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 10.68 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.65 | 7.65 | 0.00 | 0.00% | 0.00% | 7.28 | 95.23% | 95.23% | 0.06 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.33 | 7.29 | 0.00 | 0.00% | 0.00% | 7.24 | 98.82% | 98.83% | 0.09 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.35 | 16.87 | 0.00 | 0.00% | 0.00% | 21.13 | 92.78% | 94.55% | 0.01 | 0.07% | 0.05% | 1.21 | 7.15% | 5.40% |
| 2021-09-30 | 33.35 | 29.46 | 0.00 | 0.00% | 0.00% | 32.56 | 97.33% | 97.64% | 0.17 | 0.59% | 0.52% | 0.61 | 2.08% | 1.84% |