中欧瑾泰债券E
(019770)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 | 35.56 | 35.04 | 0.00 | 0.00% | 0.00% | 35.56 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 34.27 | 34.25 | 0.00 | 0.00% | 0.00% | 29.44 | 85.96% | 85.92% | 0.02 | 0.07% | 0.07% | 2.00 | 5.79% | 5.84% |
| 2025-12-31 | 37.18 | 37.16 | 0.00 | 0.00% | 0.00% | 31.26 | 84.09% | 84.09% | 0.05 | 0.13% | 0.13% | 0.01 | 0.01% | 0.02% |
| 2025-09-30 | 38.40 | 38.37 | 0.00 | 0.00% | 0.00% | 37.61 | 97.95% | 97.94% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 43.21 | 43.20 | 0.00 | 0.00% | 0.00% | 36.60 | 84.68% | 84.68% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 52.03 | 40.95 | 0.00 | 0.00% | 0.00% | 52.02 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 51.59 | 43.86 | 0.00 | 0.00% | 0.00% | 51.55 | 99.91% | 99.92% | 0.03 | 0.06% | 0.05% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 65.83 | 48.85 | 0.00 | 0.00% | 0.00% | 65.81 | 99.96% | 99.97% | 0.01 | 0.02% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 58.75 | 50.08 | 0.00 | 0.00% | 0.00% | 58.70 | 99.91% | 99.92% | 0.01 | 0.01% | 0.01% | 0.04 | 0.08% | 0.07% |
| 2024-03-31 | 8.43 | 6.56 | 0.00 | 0.00% | 0.00% | 8.42 | 99.86% | 99.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 45.80 | 33.01 | 0.00 | 0.00% | 0.00% | 45.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |