中欧磐固债券C
(019418)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 | 118.07 | 105.02 | 10.35 | 9.85% | 8.76% | 99.94 | 82.75% | 84.65% | 0.56 | 0.53% | 0.47% | 1.01 | 0.96% | 0.86% |
| 2025-12-31 | 101.02 | 89.31 | 7.44 | 8.33% | 7.36% | 83.34 | 80.21% | 82.50% | 0.72 | 0.81% | 0.71% | 1.16 | 1.30% | 1.17% |
| 2025-09-30 | 89.30 | 79.48 | 5.50 | 6.92% | 6.15% | 75.89 | 83.12% | 84.98% | 0.37 | 0.46% | 0.41% | 0.56 | 0.70% | 0.63% |
| 2025-06-30 | 43.11 | 37.20 | 1.97 | 5.29% | 4.57% | 37.01 | 83.57% | 85.83% | 0.25 | 0.67% | 0.57% | 0.26 | 0.69% | 0.59% |
| 2025-03-31 | 39.51 | 34.56 | 1.50 | 4.33% | 3.78% | 34.29 | 84.89% | 86.79% | 0.26 | 0.76% | 0.66% | 0.48 | 1.40% | 1.23% |
| 2024-12-31 | 18.71 | 16.39 | 0.91 | 5.54% | 4.85% | 16.17 | 84.47% | 86.39% | 0.13 | 0.81% | 0.71% | 0.20 | 1.22% | 1.08% |
| 2024-09-30 | 13.70 | 10.26 | 0.64 | 6.22% | 4.66% | 11.83 | 81.83% | 86.38% | 0.28 | 2.72% | 2.04% | 0.03 | 0.25% | 0.19% |
| 2024-06-30 | 12.73 | 10.76 | 0.94 | 8.73% | 7.37% | 11.16 | 85.36% | 87.64% | 0.08 | 0.78% | 0.66% | 0.07 | 0.69% | 0.58% |
| 2024-03-31 | 8.50 | 7.31 | 0.83 | 11.40% | 9.80% | 7.36 | 84.46% | 86.64% | 0.10 | 1.36% | 1.17% | 0.14 | 1.90% | 1.63% |