中欧琪和灵活配置混合C
(001165)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 45.71 | 40.65 | 1.61 | 3.96% | 3.52% | 43.90 | 95.53% | 96.03% | 0.12 | 0.30% | 0.26% | 0.09 | 0.21% | 0.19% |
| 2026-03-31 | 32.54 | 29.70 | 1.83 | 6.16% | 5.62% | 30.39 | 92.75% | 93.39% | 0.07 | 0.23% | 0.21% | 0.25 | 0.86% | 0.78% |
| 2025-12-31 | 29.11 | 24.49 | 1.78 | 7.27% | 6.12% | 26.88 | 90.90% | 92.34% | 0.40 | 1.63% | 1.37% | 0.05 | 0.20% | 0.17% |
| 2025-09-30 | 20.55 | 16.19 | 1.49 | 9.22% | 7.26% | 18.90 | 89.80% | 91.97% | 0.10 | 0.64% | 0.50% | 0.05 | 0.34% | 0.27% |
| 2025-06-30 | 16.54 | 12.97 | 1.24 | 9.59% | 7.52% | 15.07 | 88.59% | 91.06% | 0.08 | 0.65% | 0.51% | 0.15 | 1.17% | 0.91% |
| 2025-03-31 | 14.42 | 11.12 | 1.00 | 9.03% | 6.96% | 13.28 | 89.72% | 92.07% | 0.05 | 0.41% | 0.32% | 0.09 | 0.84% | 0.65% |
| 2024-12-31 | 17.09 | 16.84 | 0.69 | 4.08% | 4.02% | 13.32 | 77.62% | 77.93% | 0.12 | 0.68% | 0.67% | 0.02 | 0.10% | 0.11% |
| 2024-09-30 | 8.45 | 6.56 | 0.53 | 8.15% | 6.33% | 7.77 | 89.63% | 91.95% | 0.14 | 2.18% | 1.69% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 6.77 | 5.56 | 0.74 | 13.29% | 10.91% | 5.97 | 85.62% | 88.19% | 0.06 | 1.03% | 0.85% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 9.45 | 7.98 | 0.71 | 8.88% | 7.49% | 8.67 | 90.22% | 91.75% | 0.05 | 0.64% | 0.54% | 0.02 | 0.26% | 0.22% |
| 2023-12-31 | 9.74 | 7.60 | 0.63 | 8.30% | 6.48% | 8.85 | 88.35% | 90.90% | 0.16 | 2.13% | 1.66% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 11.88 | 9.17 | 1.16 | 12.67% | 9.78% | 10.65 | 86.56% | 89.63% | 0.06 | 0.62% | 0.47% | 0.01 | 0.15% | 0.12% |
| 2023-06-30 | 16.52 | 12.09 | 1.82 | 15.08% | 11.04% | 13.97 | 78.90% | 84.55% | 0.72 | 5.97% | 4.37% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 22.16 | 17.06 | 2.17 | 12.70% | 9.78% | 19.83 | 86.33% | 89.47% | 0.16 | 0.93% | 0.72% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 29.02 | 21.46 | 2.17 | 10.11% | 7.48% | 26.59 | 88.69% | 91.63% | 0.09 | 0.43% | 0.32% | 0.17 | 0.77% | 0.57% |
| 2022-09-30 | 38.25 | 32.44 | 3.12 | 9.61% | 8.16% | 33.85 | 86.46% | 88.50% | 0.42 | 1.28% | 1.09% | 0.56 | 1.73% | 1.47% |
| 2022-06-30 | 43.01 | 34.61 | 4.36 | 12.60% | 10.14% | 38.48 | 86.93% | 89.48% | 0.15 | 0.42% | 0.34% | 0.02 | 0.05% | 0.04% |
| 2022-03-31 | 40.71 | 37.51 | 3.87 | 10.32% | 9.51% | 36.46 | 88.67% | 89.56% | 0.16 | 0.43% | 0.40% | 0.22 | 0.58% | 0.53% |
| 2021-12-31 | 36.79 | 36.30 | 3.90 | 9.41% | 10.60% | 32.21 | 88.73% | 87.57% | 0.15 | 0.41% | 0.40% | 0.53 | 1.45% | 1.43% |
| 2021-09-30 | 30.89 | 30.02 | 2.43 | 5.18% | 7.85% | 27.32 | 91.01% | 88.44% | 0.24 | 0.81% | 0.79% | 0.41 | 1.37% | 1.33% |
| 2021-06-30 | 27.40 | 26.89 | 2.74 | 8.27% | 10.00% | 22.31 | 82.99% | 81.43% | 0.78 | 2.91% | 2.85% | 0.36 | 1.36% | 1.34% |
| 2021-03-31 | 20.95 | 18.29 | 1.81 | 9.91% | 8.65% | 18.33 | 85.67% | 87.49% | 0.31 | 1.71% | 1.49% | 0.50 | 2.71% | 2.37% |
| 2020-12-31 | 15.59 | 12.07 | 1.34 | 11.09% | 8.58% | 13.70 | 84.26% | 87.82% | 0.14 | 1.13% | 0.87% | 0.42 | 3.52% | 2.73% |
| 2020-09-30 | 15.73 | 13.65 | 1.43 | 10.48% | 9.09% | 13.95 | 86.99% | 88.71% | 0.10 | 0.77% | 0.67% | 0.24 | 1.76% | 1.53% |
| 2020-06-30 | 10.15 | 8.23 | 0.83 | 10.13% | 8.21% | 9.00 | 85.95% | 88.61% | 0.16 | 1.94% | 1.57% | 0.16 | 1.98% | 1.61% |
| 2020-03-31 | 11.50 | 8.47 | 0.92 | 10.81% | 7.96% | 10.42 | 87.22% | 90.59% | 0.04 | 0.52% | 0.38% | 0.12 | 1.45% | 1.07% |
| 2019-12-31 | 8.26 | 7.26 | 0.84 | 11.52% | 10.12% | 7.20 | 85.37% | 87.14% | 0.05 | 0.71% | 0.63% | 0.17 | 2.40% | 2.11% |
| 2019-09-30 | 7.49 | 7.18 | 0.73 | 5.83% | 9.69% | 6.54 | 91.09% | 87.35% | 0.08 | 1.18% | 1.13% | 0.14 | 1.90% | 1.83% |
| 2019-06-30 | 7.36 | 7.35 | 0.26 | 3.50% | 3.50% | 6.41 | 87.04% | 87.04% | 0.12 | 1.68% | 1.68% | 0.10 | 1.32% | 1.33% |
| 2019-03-31 | 8.18 | 7.87 | 0.28 | 3.60% | 3.46% | 5.65 | 67.86% | 69.07% | 0.44 | 5.63% | 5.42% | 0.10 | 1.32% | 1.27% |
| 2018-12-31 | 1.25 | 1.25 | 0.08 | 6.15% | 6.47% | 0.89 | 71.43% | 71.19% | 0.02 | 1.44% | 1.43% | 0.02 | 1.72% | 1.71% |
| 2018-09-30 | 1.41 | 1.24 | 0.23 | 5.38% | 16.48% | 0.87 | 70.36% | 62.11% | 0.03 | 2.47% | 2.18% | 0.02 | 1.66% | 1.46% |
| 2018-06-30 | 3.35 | 3.29 | 0.23 | 5.09% | 6.98% | 1.45 | 44.17% | 43.29% | 0.70 | 21.40% | 20.97% | 0.14 | 4.15% | 4.07% |
| 2018-03-31 | 6.34 | 6.28 | 0.30 | 4.84% | 4.79% | 5.23 | 82.33% | 82.50% | 0.15 | 2.46% | 2.44% | 0.08 | 1.21% | 1.20% |
| 2017-12-31 | 7.90 | 6.18 | 0.62 | 9.97% | 7.80% | 6.51 | 77.47% | 82.37% | 0.60 | 9.64% | 7.54% | 0.12 | 1.95% | 1.53% |
| 2017-09-30 | 8.00 | 6.14 | 0.62 | 10.17% | 7.80% | 6.34 | 72.98% | 79.27% | 0.73 | 11.95% | 9.16% | 0.20 | 3.27% | 2.52% |
| 2017-06-30 | 8.19 | 6.07 | 1.26 | 20.69% | 15.32% | 6.04 | 64.49% | 73.71% | 0.57 | 9.41% | 6.96% | 0.11 | 1.78% | 1.32% |
| 2017-03-31 | 10.88 | 9.72 | 0.63 | 6.51% | 5.81% | 9.24 | 83.06% | 84.88% | 0.13 | 1.29% | 1.15% | 0.59 | 6.04% | 5.39% |
| 2016-12-31 | 16.41 | 11.88 | 0.63 | 5.27% | 3.81% | 13.86 | 78.56% | 84.47% | 1.73 | 14.55% | 10.54% | 0.19 | 1.62% | 1.18% |
| 2016-09-30 | 22.82 | 16.39 | 0.51 | 3.11% | 2.24% | 21.58 | 92.46% | 94.57% | 0.37 | 2.25% | 1.62% | 0.36 | 2.18% | 1.57% |
| 2016-06-30 | 41.78 | 36.80 | 0.23 | 0.62% | 0.55% | 39.84 | 94.74% | 95.36% | 0.15 | 0.41% | 0.36% | 1.06 | 2.88% | 2.55% |
| 2016-03-31 | 45.58 | 36.65 | 0.26 | 0.71% | 0.57% | 44.29 | 96.49% | 97.17% | 0.30 | 0.83% | 0.67% | 0.72 | 1.97% | 1.59% |
| 2015-12-31 | 38.25 | 36.17 | 0.32 | 0.89% | 0.84% | 30.83 | 79.49% | 80.60% | 2.67 | 7.37% | 6.97% | 0.43 | 1.19% | 1.13% |
| 2015-09-30 | 30.90 | 30.80 | 0.00 | 0.00% | 0.00% | 28.97 | 93.76% | 93.78% | 0.13 | 0.43% | 0.43% | 0.22 | 0.71% | 0.71% |
| 2015-06-30 | 114.54 | 114.45 | 2.13 | 1.86% | 1.86% | 6.32 | 5.44% | 5.51% | 89.51 | 78.21% | 78.15% | 0.07 | 0.07% | 0.07% |