中欧永裕混合A
(001306)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 | 1.90 | 1.89 | 1.78 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.94% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 2.25 | 2.24 | 2.11 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.13 | 5.96% | 5.95% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 2.44 | 2.42 | 2.26 | 92.61% | 92.67% | 0.00 | 0.11% | 0.11% | 0.14 | 5.79% | 5.74% | 0.04 | 1.49% | 1.48% |
| 2025-09-30 | 2.61 | 2.60 | 2.44 | 93.74% | 93.75% | 0.00 | 0.11% | 0.11% | 0.15 | 5.95% | 5.94% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 2.69 | 2.68 | 2.50 | 92.84% | 92.87% | 0.00 | 0.07% | 0.07% | 0.19 | 7.04% | 7.01% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.78 | 2.77 | 2.47 | 88.95% | 88.97% | 0.00 | 0.00% | 0.00% | 0.28 | 10.12% | 10.10% | 0.03 | 0.93% | 0.93% |
| 2024-12-31 | 2.71 | 2.70 | 2.50 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.17 | 6.41% | 6.39% | 0.04 | 1.32% | 1.32% |
| 2024-09-30 | 2.93 | 2.92 | 2.73 | 93.33% | 93.34% | 0.00 | 0.00% | 0.00% | 0.16 | 5.44% | 5.43% | 0.04 | 1.23% | 1.23% |
| 2024-06-30 | 2.66 | 2.60 | 2.39 | 89.64% | 89.87% | 0.00 | 0.00% | 0.00% | 0.21 | 8.12% | 7.94% | 0.06 | 2.24% | 2.19% |
| 2024-03-31 | 2.93 | 2.85 | 2.67 | 90.74% | 91.01% | 0.00 | 0.00% | 0.00% | 0.23 | 8.25% | 8.01% | 0.03 | 1.01% | 0.98% |
| 2023-12-31 | 3.20 | 3.11 | 2.88 | 89.75% | 90.03% | 0.00 | 0.00% | 0.00% | 0.28 | 9.14% | 8.89% | 0.03 | 1.11% | 1.08% |
| 2023-09-30 | 3.40 | 3.35 | 3.08 | 90.28% | 90.42% | 0.00 | 0.00% | 0.00% | 0.26 | 7.71% | 7.60% | 0.07 | 2.01% | 1.98% |
| 2023-06-30 | 3.84 | 3.82 | 3.50 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.33 | 8.51% | 8.49% | 0.01 | 0.28% | 0.28% |
| 2023-03-31 | 3.70 | 3.68 | 3.42 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.28 | 7.67% | 7.61% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 4.13 | 4.00 | 3.70 | 89.41% | 89.74% | 0.00 | 0.00% | 0.00% | 0.42 | 10.49% | 10.16% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 4.58 | 4.38 | 3.58 | 77.29% | 78.25% | 0.00 | 0.00% | 0.00% | 0.88 | 20.08% | 19.23% | 0.12 | 2.63% | 2.52% |
| 2022-06-30 | 4.87 | 4.84 | 4.28 | 87.72% | 87.80% | 0.15 | 3.17% | 3.15% | 0.42 | 8.77% | 8.71% | 0.02 | 0.34% | 0.34% |
| 2022-03-31 | 4.50 | 4.48 | 3.87 | 85.85% | 85.93% | 0.00 | 0.00% | 0.00% | 0.28 | 6.36% | 6.33% | 0.05 | 1.09% | 1.08% |
| 2021-12-31 | 6.12 | 6.06 | 5.59 | 91.30% | 91.38% | 0.00 | 0.00% | 0.00% | 0.39 | 6.43% | 6.37% | 0.14 | 2.27% | 2.25% |
| 2021-09-30 | 5.60 | 5.38 | 4.66 | 82.51% | 83.19% | 0.35 | 6.56% | 6.31% | 0.37 | 6.83% | 6.56% | 0.22 | 4.10% | 3.94% |
| 2021-06-30 | 6.17 | 6.12 | 5.18 | 83.81% | 83.92% | 0.25 | 4.03% | 4.00% | 0.40 | 6.48% | 6.44% | 0.07 | 1.11% | 1.10% |
| 2021-03-31 | 7.07 | 6.89 | 5.79 | 81.45% | 81.92% | 0.00 | 0.00% | 0.00% | 0.51 | 7.35% | 7.16% | 0.15 | 2.20% | 2.15% |
| 2020-12-31 | 8.87 | 8.79 | 7.12 | 80.09% | 80.26% | 0.00 | 0.00% | 0.00% | 0.59 | 6.73% | 6.67% | 0.05 | 0.55% | 0.55% |
| 2020-09-30 | 7.76 | 7.69 | 6.36 | 81.76% | 81.92% | 0.00 | 0.00% | 0.00% | 0.51 | 6.57% | 6.51% | 0.07 | 0.88% | 0.88% |
| 2020-06-30 | 8.52 | 8.38 | 7.25 | 84.80% | 85.04% | 0.00 | 0.00% | 0.00% | 0.48 | 5.76% | 5.66% | 0.12 | 1.45% | 1.44% |
| 2020-03-31 | 8.26 | 8.19 | 7.15 | 86.54% | 86.64% | 0.00 | 0.00% | 0.00% | 0.53 | 6.51% | 6.46% | 0.04 | 0.48% | 0.48% |
| 2019-12-31 | 11.74 | 11.47 | 9.73 | 82.55% | 82.95% | 0.00 | 0.00% | 0.00% | 0.69 | 6.03% | 5.89% | 0.21 | 1.83% | 1.79% |
| 2019-09-30 | 13.80 | 13.64 | 11.03 | 79.66% | 79.90% | 0.00 | 0.00% | 0.00% | 0.96 | 7.06% | 6.98% | 0.14 | 1.03% | 1.02% |
| 2019-06-30 | 14.14 | 14.03 | 11.29 | 79.63% | 79.80% | 0.00 | 0.00% | 0.00% | 1.06 | 7.57% | 7.51% | 0.11 | 0.82% | 0.81% |
| 2019-03-31 | 14.71 | 14.40 | 12.37 | 83.76% | 84.10% | 0.00 | 0.00% | 0.00% | 0.87 | 6.07% | 5.94% | 0.30 | 2.05% | 2.01% |
| 2018-12-31 | 11.99 | 11.94 | 9.37 | 78.09% | 78.17% | 0.00 | 0.00% | 0.00% | 0.75 | 6.28% | 6.26% | 0.07 | 0.55% | 0.55% |
| 2018-09-30 | 13.84 | 13.77 | 11.38 | 82.15% | 82.23% | 0.00 | 0.00% | 0.00% | 0.96 | 6.94% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 15.86 | 14.09 | 11.41 | 68.38% | 71.91% | 0.00 | 0.00% | 0.00% | 2.74 | 19.48% | 17.30% | 0.01 | 0.08% | 0.07% |
| 2018-03-31 | 16.29 | 16.20 | 12.24 | 75.01% | 75.14% | 0.12 | 0.74% | 0.74% | 1.24 | 7.64% | 7.60% | 0.19 | 1.18% | 1.17% |
| 2017-12-31 | 22.92 | 22.80 | 18.02 | 78.52% | 78.64% | 0.12 | 0.53% | 0.52% | 1.68 | 7.36% | 7.32% | 0.10 | 0.43% | 0.43% |
| 2017-09-30 | 27.83 | 27.06 | 21.39 | 76.19% | 76.85% | 0.00 | 0.00% | 0.00% | 2.11 | 7.81% | 7.59% | 0.53 | 1.95% | 1.90% |
| 2017-06-30 | 29.43 | 29.26 | 20.48 | 69.40% | 69.58% | 0.00 | 0.00% | 0.00% | 2.34 | 7.99% | 7.94% | 0.62 | 2.11% | 2.10% |
| 2017-03-31 | 32.13 | 31.82 | 22.34 | 69.23% | 69.53% | 0.00 | 0.00% | 0.00% | 7.47 | 23.49% | 23.26% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 35.64 | 35.54 | 27.31 | 76.55% | 76.62% | 0.00 | 0.00% | 0.00% | 3.30 | 9.28% | 9.25% | 0.11 | 0.31% | 0.31% |
| 2016-09-30 | 41.90 | 40.93 | 31.10 | 73.63% | 74.23% | 0.00 | 0.00% | 0.00% | 10.79 | 26.35% | 25.75% | 0.01 | 0.02% | 0.02% |
| 2016-06-30 | 42.52 | 42.41 | 31.95 | 75.09% | 75.14% | 0.00 | 0.00% | 0.00% | 2.26 | 5.32% | 5.31% | 0.81 | 1.91% | 1.91% |
| 2016-03-31 | 43.06 | 42.98 | 30.60 | 71.01% | 71.05% | 0.00 | 0.00% | 0.00% | 3.45 | 8.03% | 8.02% | 1.01 | 2.35% | 2.35% |
| 2015-12-31 | 50.04 | 49.80 | 34.90 | 69.60% | 69.75% | 0.00 | 0.00% | 0.00% | 15.11 | 30.35% | 30.20% | 0.02 | 0.05% | 0.05% |
| 2015-09-30 | 45.08 | 44.86 | 20.55 | 45.32% | 45.58% | 0.00 | 0.00% | 0.00% | 23.91 | 53.29% | 53.03% | 0.62 | 1.39% | 1.39% |
| 2015-06-30 | 0.00 | 65.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |