中欧稳悦120天滚动持有债券A
(020953)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 | 19.51 | 15.85 | 0.00 | 0.00% | 0.00% | 19.46 | 99.65% | 99.72% | 0.05 | 0.29% | 0.23% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 22.72 | 19.33 | 0.00 | 0.00% | 0.00% | 22.70 | 99.92% | 99.93% | 0.01 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 26.52 | 26.41 | 0.00 | 0.00% | 0.00% | 25.99 | 97.96% | 97.97% | 0.00 | 0.01% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 43.47 | 37.42 | 0.00 | 0.00% | 0.00% | 43.45 | 99.95% | 99.96% | 0.00 | 0.01% | 0.01% | 0.02 | 0.04% | 0.03% |
| 2025-03-31 | 82.87 | 70.89 | 0.00 | 0.00% | 0.00% | 82.86 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 13.50 | 10.68 | 0.00 | 0.00% | 0.00% | 10.13 | 94.85% | 75.02% | 0.00 | 0.03% | 0.02% | 3.37 | 5.12% | 24.96% |
| 2024-09-30 | 1.99 | 1.92 | 0.00 | 0.00% | 0.00% | 1.99 | 99.80% | 99.80% | 0.00 | 0.13% | 0.13% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 3.17 | 2.35 | 0.00 | 0.00% | 0.00% | 3.17 | 99.83% | 99.88% | 0.00 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |