中欧多利债券E
(025128)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 | 74.66 | 66.03 | 6.91 | 10.46% | 9.25% | 62.69 | 81.88% | 83.97% | 0.59 | 0.90% | 0.80% | 1.04 | 1.57% | 1.39% |
| 2025-12-31 | 37.28 | 32.33 | 2.39 | 7.39% | 6.41% | 31.00 | 80.58% | 83.15% | 0.58 | 1.78% | 1.55% | 0.24 | 0.74% | 0.64% |
| 2025-09-30 | 16.88 | 14.79 | 1.65 | 11.17% | 9.78% | 13.37 | 76.27% | 79.21% | 0.43 | 2.91% | 2.55% | 0.30 | 2.04% | 1.79% |