中欧磐固债券A(019417)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
9.85 |
95.16 |
0.53 |
10,502,478,138.59 |
| 2 |
2025-12-31 |
8.33 |
93.32 |
0.81 |
8,931,303,108.70 |
| 3 |
2025-09-30 |
6.92 |
95.49 |
0.46 |
7,947,757,448.30 |
| 4 |
2025-06-30 |
5.29 |
99.48 |
0.67 |
3,719,847,923.89 |
| 5 |
2025-03-31 |
4.33 |
99.22 |
0.76 |
3,456,084,212.63 |
| 6 |
2024-12-31 |
5.54 |
98.68 |
0.81 |
1,638,521,298.65 |
| 7 |
2024-09-30 |
6.22 |
115.30 |
2.72 |
1,026,251,097.32 |
| 8 |
2024-06-30 |
8.73 |
103.74 |
0.78 |
1,075,699,405.94 |
| 9 |
2024-03-31 |
11.40 |
100.72 |
1.36 |
731,062,322.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
