中欧新趋势混合E
(001881)公募权益主动型混合型LOF
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 | 45.23 | 45.06 | 36.96 | 81.65% | 81.72% | 2.17 | 4.82% | 4.80% | 5.43 | 12.05% | 12.00% | 0.67 | 1.48% | 1.48% |
| 2026-03-31 | 48.76 | 48.56 | 39.32 | 80.56% | 80.64% | 2.19 | 4.51% | 4.49% | 6.25 | 12.87% | 12.81% | 1.00 | 2.06% | 2.06% |
| 2025-12-31 | 54.47 | 53.71 | 49.28 | 90.35% | 90.47% | 2.10 | 3.90% | 3.85% | 2.38 | 4.42% | 4.36% | 0.72 | 1.33% | 1.32% |
| 2025-09-30 | 61.59 | 60.62 | 55.89 | 90.61% | 90.75% | 2.10 | 3.47% | 3.42% | 3.43 | 5.66% | 5.57% | 0.16 | 0.26% | 0.26% |
| 2025-06-30 | 52.35 | 52.20 | 46.47 | 88.74% | 88.77% | 2.15 | 4.11% | 4.10% | 3.69 | 7.07% | 7.05% | 0.04 | 0.08% | 0.08% |
| 2025-03-31 | 53.78 | 53.66 | 45.15 | 83.91% | 83.94% | 2.07 | 3.86% | 3.85% | 6.05 | 11.28% | 11.26% | 0.51 | 0.95% | 0.95% |
| 2024-12-31 | 53.55 | 53.40 | 46.32 | 86.45% | 86.50% | 2.07 | 3.87% | 3.86% | 4.57 | 8.56% | 8.53% | 0.60 | 1.12% | 1.11% |
| 2024-09-30 | 69.40 | 68.62 | 62.64 | 90.13% | 90.25% | 2.06 | 3.00% | 2.96% | 4.68 | 6.82% | 6.74% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 62.02 | 61.51 | 53.72 | 86.51% | 86.62% | 4.41 | 7.16% | 7.10% | 3.88 | 6.31% | 6.26% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 60.00 | 59.09 | 54.53 | 90.73% | 90.87% | 2.40 | 4.06% | 4.00% | 2.39 | 4.05% | 3.99% | 0.68 | 1.16% | 1.14% |
| 2023-12-31 | 57.87 | 57.75 | 53.87 | 93.07% | 93.08% | 2.38 | 4.13% | 4.12% | 1.30 | 2.24% | 2.24% | 0.33 | 0.56% | 0.56% |
| 2023-09-30 | 65.27 | 65.13 | 56.44 | 86.44% | 86.47% | 3.83 | 5.87% | 5.86% | 4.84 | 7.43% | 7.41% | 0.17 | 0.26% | 0.26% |
| 2023-06-30 | 74.89 | 74.28 | 65.81 | 87.78% | 87.88% | 3.80 | 5.12% | 5.08% | 4.42 | 5.95% | 5.90% | 0.86 | 1.15% | 1.14% |
| 2023-03-31 | 82.58 | 82.20 | 74.48 | 90.15% | 90.20% | 0.27 | 0.33% | 0.33% | 7.62 | 9.27% | 9.23% | 0.20 | 0.25% | 0.24% |
| 2022-12-31 | 84.47 | 83.74 | 77.53 | 91.71% | 91.78% | 4.79 | 5.72% | 5.67% | 1.69 | 2.02% | 2.00% | 0.46 | 0.55% | 0.55% |
| 2022-09-30 | 87.29 | 86.62 | 70.05 | 80.87% | 80.25% | 4.64 | 5.36% | 5.32% | 1.15 | 1.33% | 1.32% | 11.45 | 12.44% | 13.11% |
| 2022-06-30 | 100.65 | 99.61 | 90.42 | 89.73% | 89.83% | 6.24 | 6.26% | 6.20% | 3.92 | 3.93% | 3.89% | 0.08 | 0.08% | 0.08% |
| 2022-03-31 | 90.30 | 89.97 | 78.42 | 86.79% | 86.84% | 6.14 | 6.82% | 6.80% | 1.66 | 1.85% | 1.84% | 0.08 | 0.09% | 0.09% |
| 2021-12-31 | 116.16 | 115.08 | 101.09 | 86.89% | 87.02% | 6.05 | 5.26% | 5.21% | 8.88 | 7.72% | 7.64% | 0.15 | 0.13% | 0.13% |
| 2021-09-30 | 112.90 | 112.36 | 96.72 | 85.59% | 85.66% | 6.04 | 5.38% | 5.35% | 9.93 | 8.84% | 8.80% | 0.21 | 0.19% | 0.19% |
| 2021-06-30 | 112.19 | 109.35 | 88.92 | 78.73% | 79.26% | 0.05 | 0.04% | 0.04% | 9.94 | 9.09% | 8.86% | 0.16 | 0.14% | 0.14% |
| 2021-03-31 | 107.11 | 106.75 | 96.12 | 89.71% | 89.74% | 0.05 | 0.04% | 0.04% | 10.85 | 10.17% | 10.13% | 0.09 | 0.08% | 0.09% |
| 2020-12-31 | 104.10 | 103.18 | 93.46 | 89.69% | 89.78% | 0.72 | 0.69% | 0.69% | 9.01 | 8.73% | 8.65% | 0.92 | 0.89% | 0.88% |
| 2020-09-30 | 78.79 | 78.39 | 67.57 | 85.68% | 85.76% | 0.25 | 0.32% | 0.32% | 10.58 | 13.50% | 13.43% | 0.39 | 0.50% | 0.49% |
| 2020-06-30 | 60.14 | 59.91 | 53.85 | 89.50% | 89.54% | 0.07 | 0.11% | 0.11% | 6.06 | 10.12% | 10.08% | 0.16 | 0.27% | 0.27% |
| 2020-03-31 | 41.37 | 41.22 | 34.92 | 84.35% | 84.40% | 0.00 | 0.00% | 0.00% | 6.14 | 14.89% | 14.84% | 0.31 | 0.76% | 0.76% |
| 2019-12-31 | 43.19 | 41.39 | 36.77 | 84.49% | 85.14% | 0.00 | 0.00% | 0.00% | 4.72 | 11.41% | 10.93% | 0.04 | 0.10% | 0.10% |
| 2019-09-30 | 34.10 | 34.02 | 27.98 | 82.23% | 82.03% | 0.00 | 0.00% | 0.00% | 3.64 | 10.69% | 10.66% | 2.49 | 7.08% | 7.31% |
| 2019-06-30 | 23.75 | 23.59 | 18.84 | 79.19% | 79.33% | 0.80 | 3.39% | 3.37% | 0.97 | 4.13% | 4.10% | 0.31 | 1.33% | 1.32% |
| 2019-03-31 | 19.41 | 18.77 | 17.57 | 90.19% | 90.51% | 0.80 | 4.27% | 4.13% | 0.98 | 5.24% | 5.06% | 0.06 | 0.30% | 0.30% |
| 2018-12-31 | 16.30 | 15.77 | 12.09 | 73.31% | 74.18% | 0.80 | 5.08% | 4.91% | 0.91 | 5.76% | 5.57% | 0.03 | 0.18% | 0.18% |
| 2018-09-30 | 19.48 | 19.42 | 16.19 | 83.05% | 83.10% | 0.80 | 4.11% | 4.10% | 0.91 | 4.68% | 4.66% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 23.99 | 23.78 | 19.64 | 81.73% | 81.89% | 0.02 | 0.08% | 0.08% | 2.39 | 10.07% | 9.98% | 0.09 | 0.39% | 0.38% |
| 2018-03-31 | 28.77 | 28.28 | 22.82 | 78.99% | 79.34% | 0.01 | 0.04% | 0.04% | 2.55 | 9.03% | 8.88% | 0.02 | 0.08% | 0.08% |
| 2017-12-31 | 29.16 | 28.62 | 22.50 | 76.71% | 77.13% | 0.11 | 0.39% | 0.38% | 2.04 | 7.12% | 6.99% | 0.22 | 0.77% | 0.76% |
| 2017-09-30 | 27.99 | 27.90 | 23.11 | 82.51% | 82.56% | 2.00 | 7.17% | 7.15% | 0.75 | 2.69% | 2.68% | 0.23 | 0.82% | 0.82% |
| 2017-06-30 | 29.38 | 28.87 | 26.22 | 89.05% | 89.24% | 2.00 | 6.93% | 6.81% | 0.66 | 2.29% | 2.25% | 0.50 | 1.73% | 1.70% |
| 2017-03-31 | 38.52 | 38.16 | 29.48 | 76.31% | 76.53% | 2.01 | 5.26% | 5.21% | 0.81 | 2.13% | 2.11% | 0.52 | 1.36% | 1.35% |
| 2016-12-31 | 39.60 | 38.86 | 33.19 | 83.51% | 83.82% | 2.01 | 5.18% | 5.08% | 1.16 | 2.97% | 2.92% | 0.21 | 0.53% | 0.52% |
| 2016-09-30 | 42.39 | 41.99 | 31.33 | 73.66% | 73.90% | 1.50 | 3.57% | 3.54% | 1.51 | 3.60% | 3.57% | 0.05 | 0.12% | 0.12% |
| 2016-06-30 | 38.37 | 38.28 | 30.56 | 79.84% | 79.63% | 1.50 | 3.92% | 3.91% | 0.67 | 1.76% | 1.75% | 5.64 | 14.48% | 14.71% |
| 2016-03-31 | 40.56 | 40.46 | 34.06 | 83.93% | 83.97% | 1.57 | 3.89% | 3.88% | 0.89 | 2.21% | 2.21% | 2.03 | 5.03% | 5.01% |
| 2015-12-31 | 41.18 | 40.74 | 30.01 | 72.58% | 72.87% | 1.28 | 3.14% | 3.11% | 8.82 | 21.65% | 21.42% | 1.07 | 2.63% | 2.60% |