中欧稳鑫180天持有债券C(018531)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 |
- |
127.10 |
0.91 |
3,104,747,544.37 |
| 2 |
2025-12-31 |
- |
125.12 |
0.58 |
5,849,600,103.79 |
| 3 |
2025-09-30 |
- |
109.98 |
0.31 |
6,042,438,489.85 |
| 4 |
2025-06-30 |
- |
109.88 |
0.23 |
1,642,617,178.40 |
| 5 |
2025-03-31 |
- |
100.69 |
1.05 |
789,767,128.95 |
| 6 |
2024-12-31 |
- |
107.32 |
1.07 |
497,444,844.77 |
| 7 |
2024-09-30 |
- |
127.60 |
0.20 |
499,072,963.17 |
| 8 |
2024-06-30 |
- |
128.01 |
0.70 |
390,950,347.51 |
| 9 |
2024-03-31 |
- |
105.97 |
0.58 |
203,639,498.07 |
| 10 |
2023-12-31 |
- |
89.07 |
1.36 |
114,424,302.46 |
| 11 |
2023-09-30 |
- |
123.40 |
0.37 |
224,856,817.43 |
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