中欧聚瑞债券D
(019474)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 | 4.57 | 4.49 | 0.00 | 0.00% | 0.00% | 4.30 | 94.01% | 94.12% | 0.08 | 1.68% | 1.65% | 0.19 | 4.31% | 4.23% |
| 2026-03-31 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 2.42 | 91.68% | 91.69% | 0.22 | 8.30% | 8.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.83 | 85.27% | 85.31% | 0.31 | 14.72% | 14.68% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 44.37 | 34.94 | 0.00 | 0.00% | 0.00% | 44.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 48.87 | 35.12 | 0.00 | 0.00% | 0.00% | 48.86 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 42.39 | 37.18 | 0.00 | 0.00% | 0.00% | 42.10 | 99.22% | 99.31% | 0.29 | 0.77% | 0.68% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 39.83 | 29.67 | 0.00 | 0.00% | 0.00% | 39.79 | 99.86% | 99.89% | 0.03 | 0.11% | 0.08% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 35.83 | 29.57 | 0.00 | 0.00% | 0.00% | 35.44 | 98.69% | 98.91% | 0.16 | 0.55% | 0.46% | 0.02 | 0.05% | 0.04% |
| 2024-06-30 | 39.22 | 29.33 | 0.00 | 0.00% | 0.00% | 38.81 | 98.61% | 98.96% | 0.40 | 1.37% | 1.03% | 0.01 | 0.02% | 0.01% |
| 2024-03-31 | 36.77 | 29.04 | 0.00 | 0.00% | 0.00% | 36.24 | 98.15% | 98.54% | 0.54 | 1.85% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.28 | 29.61 | 0.00 | 0.00% | 0.00% | 41.09 | 99.35% | 99.54% | 0.17 | 0.58% | 0.41% | 0.02 | 0.07% | 0.05% |
| 2023-09-30 | 25.76 | 19.42 | 0.00 | 0.00% | 0.00% | 25.59 | 99.15% | 99.35% | 0.17 | 0.85% | 0.64% | 0.00 | 0.00% | 0.01% |