中欧鼎利债券A
(166010)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 | 215.64 | 209.57 | 39.77 | 16.08% | 18.44% | 172.32 | 82.22% | 79.91% | 0.75 | 0.36% | 0.35% | 2.80 | 1.34% | 1.30% |
| 2026-03-31 | 142.65 | 138.83 | 23.87 | 14.44% | 16.73% | 117.02 | 84.29% | 82.03% | 1.25 | 0.90% | 0.88% | 0.51 | 0.37% | 0.36% |
| 2025-12-31 | 36.17 | 34.25 | 5.75 | 11.20% | 15.90% | 28.26 | 82.50% | 78.13% | 0.21 | 0.63% | 0.59% | 0.45 | 1.32% | 1.26% |
| 2025-09-30 | 26.23 | 24.35 | 3.97 | 8.59% | 15.13% | 19.78 | 81.20% | 75.40% | 0.28 | 1.16% | 1.08% | 1.88 | 7.74% | 7.18% |
| 2025-06-30 | 12.55 | 12.23 | 1.91 | 13.00% | 15.22% | 10.37 | 84.78% | 82.61% | 0.22 | 1.79% | 1.75% | 0.05 | 0.43% | 0.42% |
| 2025-03-31 | 15.95 | 15.46 | 2.25 | 11.40% | 14.10% | 13.47 | 87.12% | 84.47% | 0.07 | 0.46% | 0.44% | 0.16 | 1.02% | 0.99% |
| 2024-12-31 | 6.17 | 6.15 | 1.00 | 15.97% | 16.27% | 5.02 | 81.69% | 81.40% | 0.05 | 0.87% | 0.87% | 0.02 | 0.28% | 0.28% |
| 2024-09-30 | 7.41 | 5.72 | 0.70 | 12.16% | 9.39% | 6.58 | 85.48% | 88.79% | 0.09 | 1.57% | 1.21% | 0.05 | 0.79% | 0.61% |
| 2024-06-30 | 9.27 | 7.32 | 1.15 | 15.74% | 12.43% | 7.98 | 82.47% | 86.15% | 0.12 | 1.66% | 1.31% | 0.01 | 0.13% | 0.11% |
| 2024-03-31 | 11.23 | 8.66 | 1.61 | 18.55% | 14.30% | 9.48 | 79.86% | 84.47% | 0.08 | 0.88% | 0.68% | 0.06 | 0.71% | 0.55% |
| 2023-12-31 | 7.53 | 7.05 | 0.65 | 9.28% | 8.69% | 5.83 | 75.92% | 77.45% | 0.39 | 5.47% | 5.12% | 0.66 | 9.33% | 8.74% |
| 2023-09-30 | 8.55 | 7.93 | 1.03 | 5.19% | 12.05% | 7.29 | 91.88% | 85.24% | 0.23 | 2.88% | 2.67% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 8.83 | 8.62 | 1.24 | 11.91% | 14.03% | 7.40 | 85.86% | 83.79% | 0.08 | 0.95% | 0.92% | 0.11 | 1.28% | 1.26% |
| 2023-03-31 | 5.65 | 5.40 | 0.78 | 9.81% | 13.72% | 4.65 | 86.11% | 82.38% | 0.20 | 3.66% | 3.50% | 0.02 | 0.42% | 0.40% |
| 2022-12-31 | 5.09 | 4.95 | 0.67 | 10.87% | 13.20% | 4.11 | 83.08% | 80.90% | 0.08 | 1.63% | 1.59% | 0.22 | 4.42% | 4.31% |
| 2022-09-30 | 7.55 | 7.04 | 0.93 | 5.97% | 12.34% | 6.30 | 89.52% | 83.45% | 0.22 | 3.06% | 2.85% | 0.10 | 1.45% | 1.36% |
| 2022-06-30 | 7.71 | 6.99 | 1.16 | 6.18% | 15.02% | 6.23 | 89.15% | 80.74% | 0.22 | 3.12% | 2.83% | 0.11 | 1.55% | 1.41% |
| 2022-03-31 | 8.37 | 7.82 | 0.88 | 11.29% | 10.54% | 7.26 | 85.80% | 86.74% | 0.19 | 2.41% | 2.25% | 0.04 | 0.50% | 0.47% |
| 2021-12-31 | 11.12 | 10.32 | 1.92 | 10.81% | 17.28% | 8.94 | 86.61% | 80.32% | 0.18 | 1.75% | 1.63% | 0.09 | 0.83% | 0.77% |
| 2021-09-30 | 8.63 | 8.11 | 1.08 | 6.91% | 12.49% | 7.00 | 86.24% | 81.07% | 0.09 | 1.08% | 1.02% | 0.07 | 0.84% | 0.79% |
| 2021-06-30 | 7.37 | 6.86 | 1.30 | 11.49% | 17.61% | 5.86 | 85.38% | 79.47% | 0.11 | 1.53% | 1.43% | 0.11 | 1.60% | 1.49% |
| 2021-03-31 | 10.84 | 8.88 | 1.55 | 17.42% | 14.27% | 8.02 | 68.19% | 73.96% | 0.54 | 6.05% | 4.95% | 0.74 | 8.34% | 6.82% |
| 2020-12-31 | 12.91 | 11.42 | 2.29 | 7.08% | 17.76% | 9.68 | 84.72% | 74.98% | 0.42 | 3.71% | 3.28% | 0.11 | 0.99% | 0.88% |
| 2020-09-30 | 9.74 | 8.02 | 1.51 | 18.86% | 15.53% | 7.62 | 73.63% | 78.28% | 0.31 | 3.91% | 3.22% | 0.29 | 3.60% | 2.97% |
| 2020-06-30 | 3.64 | 3.11 | 0.57 | 18.45% | 15.75% | 2.66 | 68.69% | 73.26% | 0.19 | 6.18% | 5.28% | 0.21 | 6.68% | 5.71% |
| 2020-03-31 | 2.29 | 1.90 | 0.32 | 16.93% | 14.06% | 1.60 | 63.85% | 69.97% | 0.24 | 12.67% | 10.53% | 0.02 | 1.30% | 1.08% |
| 2019-12-31 | 1.76 | 1.44 | 0.04 | 2.77% | 2.26% | 1.59 | 87.99% | 90.20% | 0.07 | 5.02% | 4.10% | 0.02 | 1.44% | 1.17% |
| 2019-09-30 | 1.93 | 1.87 | 0.00 | 0.00% | 0.00% | 1.78 | 91.48% | 91.75% | 0.09 | 4.73% | 4.57% | 0.01 | 0.59% | 0.58% |
| 2019-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 89.69% | 89.85% | 0.01 | 8.55% | 8.42% | 0.00 | 1.76% | 1.73% |
| 2019-03-31 | 0.45 | 0.45 | 0.02 | 3.74% | 3.72% | 0.37 | 81.14% | 81.25% | 0.05 | 11.05% | 10.98% | 0.02 | 4.07% | 4.05% |
| 2018-12-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 1.24 | 51.42% | 51.37% | 0.05 | 1.90% | 1.90% | 0.26 | 10.70% | 10.78% |
| 2018-09-30 | 0.46 | 0.46 | 0.03 | 5.69% | 5.64% | 0.42 | 91.07% | 91.15% | 0.01 | 1.49% | 1.48% | 0.01 | 1.75% | 1.73% |
| 2018-06-30 | 0.95 | 0.88 | 0.07 | 8.05% | 7.52% | 0.85 | 88.81% | 89.55% | 0.01 | 1.26% | 1.18% | 0.02 | 1.88% | 1.75% |
| 2018-03-31 | 1.32 | 1.12 | 0.06 | 5.39% | 4.54% | 1.18 | 87.10% | 89.12% | 0.01 | 0.85% | 0.72% | 0.07 | 6.66% | 5.62% |
| 2017-12-31 | 1.59 | 1.30 | 0.16 | 12.50% | 10.21% | 1.29 | 77.14% | 81.32% | 0.01 | 0.78% | 0.64% | 0.11 | 8.20% | 6.70% |
| 2017-09-30 | 2.00 | 1.40 | 0.20 | 14.08% | 9.84% | 1.50 | 64.50% | 75.18% | 0.01 | 0.88% | 0.62% | 0.29 | 20.54% | 14.36% |
| 2017-06-30 | 1.69 | 1.61 | 0.20 | 7.21% | 12.04% | 1.30 | 80.94% | 76.72% | 0.12 | 7.22% | 6.85% | 0.07 | 4.63% | 4.39% |
| 2017-03-31 | 2.99 | 2.92 | 0.25 | 6.23% | 8.31% | 2.23 | 76.21% | 74.52% | 0.44 | 15.20% | 14.86% | 0.05 | 1.68% | 1.64% |
| 2016-12-31 | 3.67 | 3.65 | 0.23 | 5.61% | 6.21% | 3.32 | 90.96% | 90.39% | 0.07 | 1.91% | 1.89% | 0.06 | 1.52% | 1.51% |
| 2016-09-30 | 5.59 | 4.13 | 0.16 | 3.82% | 2.83% | 4.97 | 84.93% | 88.85% | 0.26 | 6.25% | 4.62% | 0.12 | 2.82% | 2.09% |
| 2016-06-30 | 4.42 | 3.79 | 0.31 | 8.32% | 7.13% | 3.93 | 87.17% | 89.00% | 0.07 | 1.94% | 1.66% | 0.10 | 2.57% | 2.21% |
| 2016-03-31 | 10.53 | 8.38 | 0.85 | 10.15% | 8.08% | 8.71 | 78.30% | 82.73% | 0.20 | 2.34% | 1.86% | 0.27 | 3.26% | 2.59% |
| 2015-12-31 | 8.42 | 6.56 | 0.29 | 4.44% | 3.46% | 7.27 | 82.51% | 86.37% | 0.22 | 3.31% | 2.58% | 0.64 | 9.74% | 7.59% |
| 2015-09-30 | 8.94 | 6.39 | 0.15 | 2.31% | 1.65% | 8.07 | 86.35% | 90.25% | 0.57 | 8.89% | 6.35% | 0.16 | 2.45% | 1.75% |
| 2015-06-30 | 7.26 | 5.63 | 0.34 | 6.09% | 4.72% | 5.03 | 60.47% | 69.34% | 0.77 | 13.63% | 10.57% | 0.82 | 14.48% | 11.24% |
| 2015-03-31 | 1.21 | 1.20 | 0.21 | 16.57% | 17.19% | 0.95 | 79.11% | 78.52% | 0.01 | 0.62% | 0.62% | 0.02 | 2.03% | 2.02% |
| 2014-12-31 | 1.28 | 1.27 | 0.10 | 6.97% | 7.81% | 1.06 | 83.81% | 83.07% | 0.01 | 0.65% | 0.64% | 0.03 | 2.64% | 2.61% |
| 2014-09-30 | 1.22 | 1.20 | 0.07 | 5.66% | 5.53% | 1.12 | 91.43% | 91.63% | 0.01 | 1.01% | 0.99% | 0.02 | 1.90% | 1.85% |
| 2014-06-30 | 1.39 | 1.24 | 0.08 | 6.27% | 5.62% | 1.23 | 87.04% | 88.37% | 0.02 | 1.38% | 1.24% | 0.07 | 5.31% | 4.77% |
| 2014-03-31 | 1.31 | 1.30 | 0.03 | 2.29% | 2.26% | 0.59 | 44.67% | 45.30% | 0.07 | 5.40% | 5.34% | 0.01 | 0.84% | 0.84% |
| 2013-12-31 | 1.74 | 1.59 | 0.01 | 0.66% | 0.60% | 0.76 | 38.09% | 43.66% | 0.18 | 11.46% | 10.43% | 0.02 | 1.22% | 1.11% |
| 2013-09-30 | 1.32 | 1.29 | 0.06 | 4.88% | 4.76% | 0.82 | 61.23% | 62.17% | 0.05 | 4.07% | 3.97% | 0.01 | 0.93% | 0.91% |
| 2013-06-30 | 1.45 | 1.37 | 0.03 | 2.44% | 2.30% | 0.81 | 53.26% | 55.91% | 0.12 | 8.89% | 8.39% | 0.02 | 1.15% | 1.08% |
| 2013-03-31 | 2.29 | 1.66 | 0.04 | 2.33% | 1.69% | 0.78 | 9.00% | 33.86% | 0.23 | 13.94% | 10.13% | 0.59 | 35.67% | 25.93% |
| 2012-12-31 | 2.37 | 2.04 | 0.29 | 14.15% | 12.13% | 2.00 | 81.69% | 84.29% | 0.03 | 1.69% | 1.45% | 0.03 | 1.59% | 1.37% |
| 2012-09-30 | 3.03 | 2.89 | 0.03 | 1.15% | 1.10% | 2.10 | 67.86% | 69.38% | 0.22 | 7.70% | 7.34% | 0.05 | 1.80% | 1.72% |
| 2012-06-30 | 5.29 | 4.95 | 0.44 | 8.85% | 8.27% | 4.46 | 83.18% | 84.28% | 0.12 | 2.34% | 2.19% | 0.28 | 5.63% | 5.26% |
| 2012-03-31 | 8.80 | 8.77 | 0.24 | 2.77% | 2.76% | 8.31 | 94.32% | 94.35% | 0.10 | 1.13% | 1.12% | 0.16 | 1.78% | 1.77% |
| 2011-12-31 | 8.71 | 8.70 | 0.23 | 2.67% | 2.67% | 5.38 | 61.72% | 61.78% | 0.56 | 6.49% | 6.48% | 0.09 | 1.06% | 1.06% |
| 2011-09-30 | 8.44 | 8.44 | 0.23 | 2.72% | 2.72% | 4.96 | 58.65% | 58.68% | 0.46 | 5.45% | 5.45% | 0.06 | 0.73% | 0.73% |