中欧稳鑫180天持有债券A
(018530)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 | 39.97 | 31.05 | 0.00 | 0.00% | 0.00% | 39.46 | 98.36% | 98.73% | 0.28 | 0.91% | 0.70% | 0.23 | 0.73% | 0.57% |
| 2025-12-31 | 73.54 | 58.50 | 0.00 | 0.00% | 0.00% | 73.19 | 99.41% | 99.53% | 0.34 | 0.58% | 0.46% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 66.68 | 60.42 | 0.00 | 0.00% | 0.00% | 66.45 | 99.63% | 99.66% | 0.18 | 0.31% | 0.28% | 0.04 | 0.06% | 0.06% |
| 2025-06-30 | 18.22 | 16.43 | 0.00 | 0.00% | 0.00% | 18.05 | 98.97% | 99.08% | 0.04 | 0.23% | 0.20% | 0.13 | 0.80% | 0.72% |
| 2025-03-31 | 8.11 | 7.90 | 0.00 | 0.00% | 0.00% | 7.95 | 98.06% | 98.11% | 0.08 | 1.05% | 1.03% | 0.07 | 0.89% | 0.86% |
| 2024-12-31 | 5.50 | 4.97 | 0.00 | 0.00% | 0.00% | 5.34 | 96.85% | 97.14% | 0.05 | 1.07% | 0.97% | 0.10 | 2.08% | 1.89% |
| 2024-09-30 | 6.57 | 4.99 | 0.00 | 0.00% | 0.00% | 6.37 | 95.89% | 96.87% | 0.01 | 0.20% | 0.15% | 0.20 | 3.91% | 2.98% |
| 2024-06-30 | 5.06 | 3.91 | 0.00 | 0.00% | 0.00% | 5.00 | 98.68% | 98.98% | 0.03 | 0.70% | 0.54% | 0.02 | 0.62% | 0.48% |
| 2024-03-31 | 2.55 | 2.04 | 0.00 | 0.00% | 0.00% | 2.16 | 80.59% | 84.52% | 0.01 | 0.58% | 0.46% | 0.38 | 18.83% | 15.02% |
| 2023-12-31 | 1.16 | 1.14 | 0.00 | 0.00% | 0.00% | 1.02 | 88.11% | 88.22% | 0.02 | 1.36% | 1.34% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 2.78 | 2.25 | 0.00 | 0.00% | 0.00% | 2.77 | 99.63% | 99.70% | 0.01 | 0.37% | 0.30% | 0.00 | 0.00% | 0.00% |