中欧汇利债券E
(019513)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 | 33.60 | 28.97 | 3.40 | 11.74% | 10.13% | 29.62 | 86.26% | 88.15% | 0.48 | 1.66% | 1.43% | 0.10 | 0.34% | 0.29% |
| 2025-12-31 | 44.85 | 37.73 | 5.24 | 13.88% | 11.68% | 38.87 | 84.15% | 86.66% | 0.42 | 1.12% | 0.94% | 0.32 | 0.85% | 0.72% |
| 2025-09-30 | 44.82 | 39.47 | 5.80 | 14.69% | 12.94% | 38.59 | 84.21% | 86.09% | 0.25 | 0.63% | 0.55% | 0.19 | 0.47% | 0.42% |
| 2025-06-30 | 31.87 | 26.06 | 3.17 | 12.17% | 9.94% | 28.16 | 85.77% | 88.37% | 0.32 | 1.24% | 1.02% | 0.21 | 0.82% | 0.67% |
| 2025-03-31 | 29.12 | 23.97 | 2.47 | 10.28% | 8.47% | 26.39 | 88.61% | 90.62% | 0.10 | 0.43% | 0.35% | 0.16 | 0.68% | 0.56% |
| 2024-12-31 | 15.94 | 14.10 | 1.43 | 10.12% | 8.95% | 13.97 | 86.02% | 87.63% | 0.26 | 1.86% | 1.65% | 0.28 | 2.00% | 1.77% |
| 2024-09-30 | 36.40 | 28.07 | 3.29 | 11.71% | 9.03% | 31.73 | 83.38% | 87.18% | 0.83 | 2.96% | 2.28% | 0.55 | 1.95% | 1.51% |
| 2024-06-30 | 45.20 | 38.40 | 3.62 | 9.44% | 8.01% | 41.12 | 89.36% | 90.97% | 0.30 | 0.79% | 0.67% | 0.16 | 0.41% | 0.35% |
| 2024-03-31 | 4.39 | 3.49 | 0.42 | 11.97% | 9.54% | 3.88 | 85.43% | 88.38% | 0.06 | 1.72% | 1.37% | 0.03 | 0.88% | 0.71% |
| 2023-12-31 | 9.87 | 7.86 | 0.40 | 5.05% | 4.02% | 8.90 | 87.66% | 90.17% | 0.57 | 7.29% | 5.81% | 0.00 | 0.00% | 0.00% |