中欧优享债券C
(022420)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 | 5.36 | 4.40 | 0.00 | 0.00% | 0.00% | 5.06 | 93.16% | 94.39% | 0.03 | 0.74% | 0.61% | 0.27 | 6.10% | 5.00% |
| 2025-12-31 | 1.63 | 1.41 | 0.00 | 0.00% | 0.00% | 1.57 | 95.71% | 96.28% | 0.03 | 2.26% | 1.96% | 0.03 | 2.03% | 1.76% |
| 2025-09-30 | 1.96 | 1.91 | 0.00 | 0.00% | 0.00% | 1.92 | 98.04% | 98.08% | 0.04 | 1.96% | 1.91% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 5.93 | 4.61 | 0.00 | 0.00% | 0.00% | 5.89 | 99.12% | 99.31% | 0.03 | 0.75% | 0.58% | 0.01 | 0.13% | 0.11% |
| 2025-03-31 | 12.34 | 11.95 | 0.00 | 0.00% | 0.00% | 9.70 | 77.84% | 78.56% | 0.04 | 0.35% | 0.33% | 0.50 | 4.15% | 4.02% |