中欧中债0-3年政金债指数C(020373)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 |
2026-06-30 |
- |
105.64 |
9.72 |
6,910,148,194.57 |
| 2 |
2026-03-31 |
- |
103.34 |
5.57 |
2,182,433,041.39 |
| 3 |
2025-12-31 |
- |
109.16 |
0.09 |
1,660,546,984.85 |
| 4 |
2025-09-30 |
- |
118.45 |
0.02 |
3,010,016,005.34 |
| 5 |
2025-06-30 |
- |
136.61 |
0.02 |
3,593,138,708.19 |
| 6 |
2025-03-31 |
- |
107.91 |
0.02 |
3,892,149,198.60 |
| 7 |
2024-12-31 |
- |
123.87 |
0.03 |
3,743,992,686.12 |
| 8 |
2024-09-30 |
- |
136.22 |
0.02 |
3,573,551,158.11 |
| 9 |
2024-06-30 |
- |
116.74 |
0.02 |
3,729,936,325.02 |
| 10 |
2024-03-31 |
- |
129.99 |
2.23 |
3,128,902,141.60 |
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