005420 中欧聚瑞债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
131.81% |
0.85% |
19.42 |
| 2023-06-30 |
0.00% |
129.31% |
0.35% |
19.36 |
| 2023-03-31 |
0.00% |
109.64% |
0.19% |
30.21 |
| 2022-12-31 |
0.00% |
115.62% |
3.50% |
6.31 |
| 2022-09-30 |
0.00% |
111.97% |
1.90% |
8.80 |
| 2022-06-30 |
0.00% |
133.51% |
1.22% |
7.33 |
| 2022-03-31 |
0.00% |
116.09% |
0.08% |
11.54 |
| 2021-12-31 |
0.00% |
91.90% |
0.41% |
14.77 |
| 2021-09-30 |
0.00% |
123.53% |
0.15% |
15.47 |
| 2021-06-30 |
0.00% |
118.80% |
7.81% |
11.48 |
| 2021-03-31 |
0.00% |
112.10% |
7.58% |
10.25 |
| 2020-12-31 |
0.00% |
75.99% |
0.24% |
11.38 |
| 2020-09-30 |
0.00% |
105.18% |
1.47% |
0.50 |
| 2020-06-30 |
0.00% |
94.75% |
12.11% |
0.52 |
| 2020-03-31 |
0.00% |
97.45% |
0.78% |
0.00 |
| 2019-12-31 |
0.00% |
97.13% |
0.79% |
0.00 |
| 2019-09-30 |
0.00% |
96.87% |
1.61% |
0.00 |
| 2019-06-30 |
0.00% |
97.12% |
1.91% |
0.00 |
| 2019-03-31 |
0.00% |
91.75% |
4.90% |
0.00 |
| 2018-12-31 |
0.00% |
0.00% |
100.04% |
0.00 |