中欧稳航90天持有债券C
(023541)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 | 4.03 | 3.27 | 0.00 | 0.00% | 0.00% | 4.01 | 99.28% | 99.42% | 0.02 | 0.50% | 0.40% | 0.01 | 0.22% | 0.18% |
| 2025-12-31 | 7.03 | 5.68 | 0.00 | 0.00% | 0.00% | 6.95 | 98.64% | 98.90% | 0.07 | 1.31% | 1.06% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 10.41 | 8.93 | 0.00 | 0.00% | 0.00% | 10.19 | 97.55% | 97.90% | 0.21 | 2.34% | 2.00% | 0.01 | 0.11% | 0.10% |
| 2025-06-30 | 33.35 | 32.58 | 0.00 | 0.00% | 0.00% | 32.98 | 98.87% | 98.90% | 0.37 | 1.13% | 1.10% | 0.00 | 0.00% | 0.00% |