中欧可转债债券E
(023928)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 | 56.87 | 50.77 | 0.00 | 0.00% | 0.00% | 54.54 | 95.42% | 95.91% | 1.94 | 3.83% | 3.42% | 0.38 | 0.75% | 0.67% |
| 2025-12-31 | 84.33 | 80.46 | 0.00 | 0.00% | 0.00% | 82.18 | 97.33% | 97.45% | 2.10 | 2.61% | 2.49% | 0.05 | 0.06% | 0.06% |
| 2025-09-30 | 94.25 | 91.17 | 0.00 | 0.00% | 0.00% | 91.92 | 97.45% | 97.53% | 1.94 | 2.12% | 2.05% | 0.39 | 0.43% | 0.42% |
| 2025-06-30 | 81.97 | 75.29 | 0.00 | 0.00% | 0.00% | 78.01 | 94.74% | 95.16% | 1.00 | 1.33% | 1.22% | 2.96 | 3.93% | 3.62% |