中欧诚悦债券A
(019123)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 | 42.28 | 31.45 | 0.00 | 0.00% | 0.00% | 42.27 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 29.07 | 21.66 | 0.00 | 0.00% | 0.00% | 29.06 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.49 | 36.68 | 0.00 | 0.00% | 0.00% | 42.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 103.88 | 76.67 | 0.00 | 0.00% | 0.00% | 103.88 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 110.50 | 84.43 | 0.00 | 0.00% | 0.00% | 110.49 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 101.31 | 72.68 | 0.00 | 0.00% | 0.00% | 101.29 | 99.97% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 85.00 | 84.94 | 0.00 | 0.00% | 0.00% | 77.19 | 90.81% | 90.82% | 0.01 | 0.02% | 0.02% | 0.05 | 0.06% | 0.06% |
| 2024-09-30 | 56.26 | 43.21 | 0.00 | 0.00% | 0.00% | 56.23 | 99.93% | 99.95% | 0.01 | 0.02% | 0.01% | 0.02 | 0.05% | 0.04% |
| 2024-06-30 | 55.53 | 42.52 | 0.00 | 0.00% | 0.00% | 50.31 | 87.72% | 90.60% | 0.02 | 0.05% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 37.17 | 31.10 | 0.00 | 0.00% | 0.00% | 37.16 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 42.78 | 31.37 | 0.00 | 0.00% | 0.00% | 42.78 | 99.98% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.00% |