中欧鼎利债券E(009519)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 |
2025-06-30 |
15.63 |
84.78 |
1.79 |
1,223,032,764.37 |
| 2 |
2025-03-31 |
14.54 |
87.12 |
0.46 |
1,545,972,230.21 |
| 3 |
2024-12-31 |
16.32 |
81.69 |
0.87 |
615,082,737.97 |
| 4 |
2024-09-30 |
12.16 |
114.92 |
1.57 |
572,244,452.04 |
| 5 |
2024-06-30 |
15.74 |
109.05 |
1.66 |
731,964,826.87 |
| 6 |
2024-03-31 |
18.55 |
109.51 |
0.88 |
865,806,852.61 |
| 7 |
2023-12-31 |
9.28 |
82.72 |
5.47 |
705,084,549.44 |
| 8 |
2023-09-30 |
12.99 |
91.88 |
2.88 |
793,307,027.34 |
| 9 |
2023-06-30 |
14.38 |
85.86 |
0.95 |
861,952,109.81 |
| 10 |
2023-03-31 |
14.35 |
86.11 |
3.66 |
540,425,907.68 |
| 11 |
2022-12-31 |
13.56 |
83.08 |
1.63 |
495,262,194.05 |
| 12 |
2022-09-30 |
13.24 |
89.52 |
3.06 |
704,061,457.75 |
| 13 |
2022-06-30 |
16.59 |
89.15 |
3.12 |
698,731,221.64 |
| 14 |
2022-03-31 |
11.29 |
92.92 |
2.41 |
781,563,998.27 |
| 15 |
2021-12-31 |
18.63 |
86.61 |
1.75 |
1,031,740,856.33 |
| 16 |
2021-09-30 |
13.28 |
86.24 |
1.08 |
811,357,257.47 |
| 17 |
2021-06-30 |
18.92 |
85.38 |
1.53 |
686,169,494.68 |
| 18 |
2021-03-31 |
17.42 |
90.32 |
6.05 |
887,588,130.58 |
| 19 |
2020-12-31 |
20.08 |
84.72 |
3.71 |
1,142,324,223.52 |
| 20 |
2020-09-30 |
18.86 |
95.06 |
3.91 |
801,896,668.25 |
| 21 |
2020-06-30 |
18.45 |
85.77 |
6.18 |
310,586,314.85 |
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