中欧稳裕30天滚动持有债券发起A
(022014)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 | 9.68 | 8.20 | 0.00 | 0.00% | 0.00% | 9.62 | 99.29% | 99.40% | 0.01 | 0.17% | 0.14% | 0.04 | 0.54% | 0.46% |
| 2025-12-31 | 12.72 | 11.22 | 0.00 | 0.00% | 0.00% | 12.69 | 99.77% | 99.79% | 0.01 | 0.07% | 0.06% | 0.02 | 0.16% | 0.15% |
| 2025-09-30 | 14.02 | 11.73 | 0.00 | 0.00% | 0.00% | 13.91 | 99.02% | 99.18% | 0.02 | 0.15% | 0.13% | 0.10 | 0.83% | 0.69% |
| 2025-06-30 | 18.88 | 18.34 | 0.00 | 0.00% | 0.00% | 18.70 | 99.03% | 99.05% | 0.01 | 0.05% | 0.05% | 0.17 | 0.92% | 0.90% |
| 2025-03-31 | 3.38 | 3.04 | 0.00 | 0.00% | 0.00% | 3.36 | 99.08% | 99.18% | 0.01 | 0.46% | 0.41% | 0.01 | 0.46% | 0.41% |
| 2024-12-31 | 2.86 | 2.58 | 0.00 | 0.00% | 0.00% | 2.74 | 95.19% | 95.66% | 0.02 | 0.69% | 0.63% | 0.11 | 4.12% | 3.71% |