中欧增强回报债券(LOF)D
(023784)公募债券型LOF
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 | 64.55 | 63.95 | 0.00 | 0.00% | 0.00% | 64.01 | 99.16% | 99.16% | 0.50 | 0.78% | 0.78% | 0.04 | 0.06% | 0.06% |
| 2025-12-31 | 41.50 | 40.72 | 0.00 | 0.00% | 0.00% | 40.86 | 98.42% | 98.45% | 0.20 | 0.49% | 0.48% | 0.04 | 0.11% | 0.11% |
| 2025-09-30 | 47.80 | 46.80 | 0.00 | 0.00% | 0.00% | 47.13 | 98.58% | 98.61% | 0.50 | 1.07% | 1.05% | 0.16 | 0.35% | 0.34% |
| 2025-06-30 | 78.43 | 62.46 | 0.00 | 0.00% | 0.00% | 76.22 | 96.47% | 97.19% | 1.25 | 2.01% | 1.60% | 0.95 | 1.52% | 1.21% |
| 2025-03-31 | 76.85 | 60.75 | 0.00 | 0.00% | 0.00% | 75.95 | 98.53% | 98.83% | 0.67 | 1.10% | 0.87% | 0.23 | 0.37% | 0.30% |