中欧尊悦一年定开债券发起
(016614)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 | 10.42 | 10.06 | 0.00 | 0.00% | 0.00% | 10.41 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.98 | 9.97 | 0.00 | 0.00% | 0.00% | 9.83 | 98.49% | 98.49% | 0.15 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.00 | 9.92 | 0.00 | 0.00% | 0.00% | 11.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 44.83 | 39.91 | 0.00 | 0.00% | 0.00% | 44.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 50.42 | 40.99 | 0.00 | 0.00% | 0.00% | 50.42 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.43 | 40.51 | 0.00 | 0.00% | 0.00% | 54.42 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.43 | 41.22 | 0.00 | 0.00% | 0.00% | 62.42 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.24 | 30.50 | 0.00 | 0.00% | 0.00% | 48.23 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.96 | 31.03 | 0.00 | 0.00% | 0.00% | 46.95 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.27 | 30.64 | 0.00 | 0.00% | 0.00% | 40.26 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.99 | 30.54 | 0.00 | 0.00% | 0.00% | 47.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.50 | 30.57 | 0.00 | 0.00% | 0.00% | 45.50 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.40 | 30.47 | 0.00 | 0.00% | 0.00% | 41.39 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 38.67 | 30.25 | 0.00 | 0.00% | 0.00% | 38.66 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |