中欧稳丰90天持有债券C
(018881)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 | 13.01 | 11.14 | 0.00 | 0.00% | 0.00% | 12.96 | 99.56% | 99.62% | 0.03 | 0.31% | 0.27% | 0.01 | 0.13% | 0.11% |
| 2025-12-31 | 15.56 | 13.94 | 0.00 | 0.00% | 0.00% | 15.51 | 99.66% | 99.69% | 0.04 | 0.25% | 0.23% | 0.01 | 0.09% | 0.08% |
| 2025-09-30 | 18.58 | 16.84 | 0.00 | 0.00% | 0.00% | 18.54 | 99.75% | 99.78% | 0.03 | 0.19% | 0.17% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 25.50 | 24.21 | 0.00 | 0.00% | 0.00% | 25.41 | 99.65% | 99.66% | 0.03 | 0.13% | 0.13% | 0.05 | 0.22% | 0.21% |
| 2025-03-31 | 22.54 | 21.83 | 0.00 | 0.00% | 0.00% | 22.41 | 99.40% | 99.42% | 0.03 | 0.14% | 0.14% | 0.10 | 0.46% | 0.44% |
| 2024-12-31 | 8.73 | 7.83 | 0.00 | 0.00% | 0.00% | 8.46 | 96.57% | 96.93% | 0.03 | 0.44% | 0.39% | 0.23 | 2.99% | 2.68% |
| 2024-09-30 | 8.29 | 7.34 | 0.00 | 0.00% | 0.00% | 8.27 | 99.81% | 99.83% | 0.00 | 0.02% | 0.02% | 0.01 | 0.17% | 0.15% |
| 2024-06-30 | 3.11 | 2.24 | 0.00 | 0.00% | 0.00% | 3.07 | 98.29% | 98.77% | 0.00 | 0.07% | 0.05% | 0.04 | 1.64% | 1.18% |
| 2024-03-31 | 2.74 | 2.28 | 0.00 | 0.00% | 0.00% | 2.69 | 97.57% | 97.98% | 0.00 | 0.09% | 0.07% | 0.05 | 2.34% | 1.95% |
| 2023-12-31 | 2.74 | 2.25 | 0.00 | 0.00% | 0.00% | 2.73 | 99.62% | 99.69% | 0.01 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |