中欧稳丰90天持有债券C(018881)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 |
- |
116.41 |
0.31 |
1,113,718,704.71 |
| 2 |
2025-12-31 |
- |
111.29 |
0.25 |
1,393,578,789.79 |
| 3 |
2025-09-30 |
- |
110.08 |
0.19 |
1,684,292,983.56 |
| 4 |
2025-06-30 |
- |
104.98 |
0.13 |
2,420,603,380.22 |
| 5 |
2025-03-31 |
- |
102.63 |
0.14 |
2,183,384,031.74 |
| 6 |
2024-12-31 |
- |
108.06 |
0.44 |
782,767,258.29 |
| 7 |
2024-09-30 |
- |
112.73 |
0.02 |
733,848,136.53 |
| 8 |
2024-06-30 |
- |
137.11 |
0.07 |
224,248,948.02 |
| 9 |
2024-03-31 |
- |
117.83 |
0.09 |
228,110,601.16 |
| 10 |
2023-12-31 |
- |
121.09 |
0.38 |
225,365,437.41 |
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