中欧短债债券E(020390)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 |
- |
124.45 |
0.42 |
7,642,930,559.27 |
| 2 |
2025-12-31 |
- |
118.81 |
0.29 |
5,592,304,042.24 |
| 3 |
2025-09-30 |
- |
111.33 |
0.02 |
5,335,337,917.78 |
| 4 |
2025-06-30 |
- |
124.00 |
0.02 |
9,291,286,339.61 |
| 5 |
2025-03-31 |
- |
123.79 |
0.03 |
7,064,600,057.03 |
| 6 |
2024-12-31 |
- |
130.39 |
0.04 |
3,953,101,904.54 |
| 7 |
2024-09-30 |
- |
119.00 |
0.28 |
3,987,766,763.18 |
| 8 |
2024-06-30 |
- |
129.15 |
0.02 |
7,562,027,661.09 |
| 9 |
2024-03-31 |
- |
126.41 |
0.16 |
5,566,966,540.94 |
| 10 |
2023-12-31 |
- |
124.86 |
0.23 |
4,880,531,858.59 |
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