中欧稳添90天滚动持有债券C
(023359)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 | 0.93 | 0.89 | 0.00 | 0.00% | 0.00% | 0.79 | 84.65% | 85.17% | 0.01 | 0.95% | 0.92% | 0.03 | 3.21% | 3.10% |
| 2026-03-31 | 0.80 | 0.64 | 0.00 | 0.00% | 0.00% | 0.79 | 98.47% | 98.78% | 0.01 | 1.21% | 0.97% | 0.00 | 0.32% | 0.25% |
| 2025-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.88 | 99.29% | 99.28% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.83 | 98.69% | 98.69% | 0.01 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.41 | 2.14 | 0.00 | 0.00% | 0.00% | 2.39 | 99.06% | 99.16% | 0.02 | 0.94% | 0.84% | 0.00 | 0.00% | 0.00% |