中欧中短债债券发起C
(015503)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 | 143.60 | 130.39 | 0.00 | 0.00% | 0.00% | 141.40 | 98.31% | 98.47% | 1.25 | 0.96% | 0.87% | 0.95 | 0.73% | 0.66% |
| 2026-03-31 | 122.94 | 104.15 | 0.00 | 0.00% | 0.00% | 121.94 | 99.05% | 99.19% | 0.79 | 0.76% | 0.65% | 0.20 | 0.19% | 0.16% |
| 2025-12-31 | 68.27 | 55.02 | 0.00 | 0.00% | 0.00% | 67.73 | 99.02% | 99.21% | 0.40 | 0.73% | 0.59% | 0.14 | 0.25% | 0.20% |
| 2025-09-30 | 69.53 | 66.12 | 0.00 | 0.00% | 0.00% | 68.68 | 98.72% | 98.78% | 0.31 | 0.47% | 0.45% | 0.24 | 0.36% | 0.34% |
| 2025-06-30 | 123.91 | 109.60 | 0.00 | 0.00% | 0.00% | 122.99 | 99.16% | 99.26% | 0.22 | 0.20% | 0.18% | 0.70 | 0.64% | 0.56% |
| 2025-03-31 | 77.66 | 65.59 | 0.00 | 0.00% | 0.00% | 76.94 | 98.91% | 99.08% | 0.09 | 0.14% | 0.12% | 0.63 | 0.95% | 0.80% |
| 2024-12-31 | 80.57 | 64.52 | 0.00 | 0.00% | 0.00% | 80.18 | 99.40% | 99.52% | 0.06 | 0.09% | 0.07% | 0.33 | 0.51% | 0.41% |
| 2024-09-30 | 68.10 | 54.67 | 0.00 | 0.00% | 0.00% | 67.72 | 99.30% | 99.44% | 0.05 | 0.09% | 0.07% | 0.33 | 0.61% | 0.49% |
| 2024-06-30 | 65.73 | 51.59 | 0.00 | 0.00% | 0.00% | 65.46 | 99.46% | 99.58% | 0.01 | 0.01% | 0.01% | 0.27 | 0.53% | 0.41% |
| 2024-03-31 | 45.21 | 35.40 | 0.00 | 0.00% | 0.00% | 44.95 | 99.27% | 99.43% | 0.01 | 0.04% | 0.03% | 0.24 | 0.69% | 0.54% |
| 2023-12-31 | 23.75 | 20.86 | 0.00 | 0.00% | 0.00% | 23.56 | 99.07% | 99.18% | 0.09 | 0.41% | 0.36% | 0.11 | 0.52% | 0.46% |
| 2023-09-30 | 8.30 | 7.00 | 0.00 | 0.00% | 0.00% | 8.20 | 98.52% | 98.75% | 0.01 | 0.15% | 0.12% | 0.09 | 1.33% | 1.13% |
| 2023-06-30 | 6.66 | 4.90 | 0.00 | 0.00% | 0.00% | 6.58 | 98.24% | 98.70% | 0.00 | 0.02% | 0.02% | 0.09 | 1.74% | 1.28% |
| 2023-03-31 | 3.71 | 2.82 | 0.00 | 0.00% | 0.00% | 3.67 | 98.50% | 98.85% | 0.01 | 0.28% | 0.22% | 0.03 | 1.22% | 0.93% |
| 2022-12-31 | 2.75 | 2.07 | 0.00 | 0.00% | 0.00% | 2.73 | 99.02% | 99.26% | 0.00 | 0.13% | 0.10% | 0.02 | 0.85% | 0.64% |
| 2022-09-30 | 1.65 | 1.48 | 0.00 | 0.00% | 0.00% | 1.64 | 99.10% | 99.19% | 0.01 | 0.90% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.73 | 60.29% | 60.32% | 0.08 | 6.39% | 6.38% | 0.00 | 0.00% | 0.00% |