中欧短债债券E
(020390)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 | 83.14 | 71.22 | 0.00 | 0.00% | 0.00% | 82.63 | 99.29% | 99.38% | 0.49 | 0.68% | 0.59% | 0.02 | 0.03% | 0.03% |
| 2026-03-31 | 95.81 | 76.43 | 0.00 | 0.00% | 0.00% | 95.12 | 99.09% | 99.27% | 0.32 | 0.42% | 0.34% | 0.37 | 0.49% | 0.39% |
| 2025-12-31 | 66.66 | 55.92 | 0.00 | 0.00% | 0.00% | 66.44 | 99.61% | 99.68% | 0.16 | 0.29% | 0.24% | 0.05 | 0.10% | 0.08% |
| 2025-09-30 | 59.52 | 53.35 | 0.00 | 0.00% | 0.00% | 59.40 | 99.78% | 99.80% | 0.01 | 0.02% | 0.02% | 0.11 | 0.20% | 0.18% |
| 2025-06-30 | 115.28 | 92.91 | 0.00 | 0.00% | 0.00% | 115.21 | 99.93% | 99.94% | 0.02 | 0.02% | 0.02% | 0.05 | 0.05% | 0.04% |
| 2025-03-31 | 87.58 | 70.65 | 0.00 | 0.00% | 0.00% | 87.46 | 99.82% | 99.85% | 0.02 | 0.03% | 0.02% | 0.11 | 0.15% | 0.13% |
| 2024-12-31 | 51.71 | 39.53 | 0.00 | 0.00% | 0.00% | 51.54 | 99.58% | 99.68% | 0.02 | 0.04% | 0.03% | 0.15 | 0.38% | 0.29% |
| 2024-09-30 | 47.61 | 39.88 | 0.00 | 0.00% | 0.00% | 47.45 | 99.60% | 99.66% | 0.11 | 0.28% | 0.24% | 0.05 | 0.12% | 0.10% |
| 2024-06-30 | 97.89 | 75.62 | 0.00 | 0.00% | 0.00% | 97.66 | 99.70% | 99.76% | 0.02 | 0.02% | 0.02% | 0.21 | 0.28% | 0.22% |
| 2024-03-31 | 70.52 | 55.67 | 0.00 | 0.00% | 0.00% | 70.37 | 99.74% | 99.79% | 0.09 | 0.16% | 0.13% | 0.06 | 0.10% | 0.08% |
| 2023-12-31 | 61.07 | 48.81 | 0.00 | 0.00% | 0.00% | 60.94 | 99.72% | 99.78% | 0.11 | 0.23% | 0.18% | 0.02 | 0.05% | 0.04% |