中欧盛世成长混合(LOF)E
(001888)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 | 5.82 | 5.80 | 5.36 | 92.04% | 92.08% | 0.00 | 0.00% | 0.00% | 0.43 | 7.34% | 7.30% | 0.04 | 0.62% | 0.62% |
| 2026-03-31 | 5.54 | 5.48 | 5.13 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.37 | 6.72% | 6.65% | 0.04 | 0.72% | 0.71% |
| 2025-12-31 | 6.11 | 6.07 | 5.50 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.32 | 5.35% | 5.31% | 0.28 | 4.59% | 4.56% |
| 2025-09-30 | 6.83 | 6.79 | 6.39 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.43 | 6.27% | 6.23% | 0.02 | 0.33% | 0.33% |
| 2025-06-30 | 5.52 | 5.47 | 4.99 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 0.44 | 8.01% | 7.93% | 0.10 | 1.83% | 1.81% |
| 2025-03-31 | 4.38 | 4.31 | 4.00 | 91.21% | 91.36% | 0.00 | 0.00% | 0.00% | 0.37 | 8.64% | 8.49% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 4.14 | 4.09 | 3.83 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.28 | 6.79% | 6.72% | 0.03 | 0.72% | 0.72% |
| 2024-09-30 | 4.57 | 4.54 | 4.31 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.26 | 5.70% | 5.66% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 4.17 | 4.13 | 3.89 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.27 | 6.66% | 6.59% | 0.01 | 0.12% | 0.13% |
| 2024-03-31 | 4.96 | 4.95 | 4.67 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.27 | 5.40% | 5.38% | 0.02 | 0.45% | 0.45% |
| 2023-12-31 | 7.14 | 6.93 | 6.54 | 91.36% | 91.61% | 0.00 | 0.00% | 0.00% | 0.59 | 8.56% | 8.31% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 5.77 | 5.73 | 5.36 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.33 | 5.73% | 5.69% | 0.08 | 1.35% | 1.34% |
| 2023-06-30 | 6.79 | 6.77 | 6.23 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.44 | 6.49% | 6.47% | 0.12 | 1.80% | 1.80% |
| 2023-03-31 | 6.60 | 6.54 | 6.08 | 92.14% | 92.21% | 0.00 | 0.00% | 0.00% | 0.50 | 7.66% | 7.59% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 5.93 | 5.74 | 5.32 | 89.30% | 89.64% | 0.00 | 0.00% | 0.00% | 0.60 | 10.48% | 10.15% | 0.01 | 0.22% | 0.21% |
| 2022-09-30 | 6.63 | 6.34 | 5.19 | 77.29% | 78.29% | 0.00 | 0.00% | 0.00% | 1.26 | 19.86% | 18.98% | 0.18 | 2.85% | 2.73% |
| 2022-06-30 | 6.92 | 6.85 | 6.05 | 87.23% | 87.37% | 0.22 | 3.17% | 3.13% | 0.60 | 8.75% | 8.66% | 0.06 | 0.85% | 0.84% |
| 2022-03-31 | 5.83 | 5.80 | 4.99 | 85.40% | 85.48% | 0.00 | 0.00% | 0.00% | 0.37 | 6.40% | 6.37% | 0.08 | 1.30% | 1.29% |
| 2021-12-31 | 7.53 | 7.46 | 6.88 | 91.26% | 91.34% | 0.00 | 0.00% | 0.00% | 0.47 | 6.25% | 6.19% | 0.19 | 2.49% | 2.47% |
| 2021-09-30 | 7.16 | 6.87 | 5.93 | 82.10% | 82.83% | 0.45 | 6.53% | 6.26% | 0.48 | 6.97% | 6.69% | 0.30 | 4.40% | 4.22% |
| 2021-06-30 | 8.52 | 8.45 | 7.13 | 83.58% | 83.71% | 0.34 | 4.03% | 4.00% | 0.56 | 6.62% | 6.56% | 0.09 | 1.04% | 1.03% |
| 2021-03-31 | 14.72 | 14.26 | 12.06 | 81.39% | 81.97% | 0.00 | 0.00% | 0.00% | 1.02 | 7.19% | 6.97% | 0.40 | 2.79% | 2.70% |
| 2020-12-31 | 11.54 | 11.36 | 9.23 | 79.62% | 79.94% | 0.00 | 0.00% | 0.00% | 0.82 | 7.24% | 7.12% | 0.62 | 5.48% | 5.40% |
| 2020-09-30 | 7.33 | 7.28 | 5.98 | 81.51% | 81.65% | 0.00 | 0.00% | 0.00% | 0.48 | 6.54% | 6.49% | 0.05 | 0.68% | 0.67% |
| 2020-06-30 | 4.96 | 4.87 | 4.16 | 83.56% | 83.86% | 0.00 | 0.00% | 0.00% | 0.32 | 6.53% | 6.41% | 0.04 | 0.88% | 0.86% |
| 2020-03-31 | 4.14 | 4.11 | 3.62 | 87.23% | 87.34% | 0.00 | 0.00% | 0.00% | 0.27 | 6.59% | 6.54% | 0.02 | 0.58% | 0.57% |
| 2019-12-31 | 5.57 | 5.44 | 4.57 | 81.46% | 81.91% | 0.00 | 0.00% | 0.00% | 0.34 | 6.19% | 6.04% | 0.10 | 1.87% | 1.83% |
| 2019-09-30 | 5.69 | 5.62 | 4.56 | 79.85% | 80.10% | 0.00 | 0.00% | 0.00% | 0.40 | 7.07% | 6.98% | 0.07 | 1.16% | 1.15% |
| 2019-06-30 | 6.09 | 6.04 | 4.86 | 79.73% | 79.89% | 0.00 | 0.00% | 0.00% | 0.45 | 7.49% | 7.43% | 0.09 | 1.52% | 1.51% |
| 2019-03-31 | 6.35 | 6.21 | 5.35 | 83.94% | 84.28% | 0.00 | 0.00% | 0.00% | 0.39 | 6.29% | 6.15% | 0.13 | 2.13% | 2.09% |
| 2018-12-31 | 5.24 | 5.21 | 4.08 | 77.69% | 77.82% | 0.00 | 0.00% | 0.00% | 0.32 | 6.15% | 6.11% | 0.04 | 0.81% | 0.81% |
| 2018-09-30 | 6.26 | 6.25 | 5.17 | 82.50% | 82.55% | 0.00 | 0.00% | 0.00% | 0.47 | 7.51% | 7.49% | 0.02 | 0.38% | 0.38% |
| 2018-06-30 | 7.41 | 6.55 | 5.27 | 67.35% | 71.13% | 0.00 | 0.00% | 0.00% | 1.32 | 20.20% | 17.86% | 0.02 | 0.25% | 0.22% |
| 2018-03-31 | 8.07 | 8.01 | 6.02 | 74.43% | 74.60% | 0.12 | 1.50% | 1.49% | 0.57 | 7.08% | 7.04% | 0.16 | 2.01% | 1.99% |
| 2017-12-31 | 9.47 | 9.39 | 7.36 | 77.53% | 77.74% | 0.12 | 1.28% | 1.26% | 0.61 | 6.47% | 6.41% | 0.08 | 0.87% | 0.86% |
| 2017-09-30 | 15.15 | 14.71 | 11.55 | 75.51% | 76.22% | 1.00 | 6.80% | 6.60% | 0.48 | 3.27% | 3.17% | 0.32 | 2.18% | 2.13% |
| 2017-06-30 | 21.20 | 21.13 | 14.93 | 70.34% | 70.44% | 1.00 | 4.74% | 4.72% | 0.70 | 3.33% | 3.32% | 0.56 | 2.66% | 2.65% |
| 2017-03-31 | 25.85 | 25.18 | 18.26 | 69.85% | 70.64% | 1.00 | 3.98% | 3.88% | 6.54 | 25.96% | 25.28% | 0.05 | 0.21% | 0.20% |
| 2016-12-31 | 35.50 | 35.19 | 27.41 | 77.01% | 77.21% | 1.01 | 2.86% | 2.83% | 1.99 | 5.67% | 5.62% | 0.17 | 0.47% | 0.47% |
| 2016-09-30 | 42.32 | 41.23 | 32.04 | 75.05% | 75.69% | 2.00 | 4.85% | 4.73% | 8.22 | 19.94% | 19.42% | 0.07 | 0.16% | 0.16% |
| 2016-06-30 | 42.96 | 42.82 | 33.51 | 77.94% | 78.01% | 2.00 | 4.67% | 4.66% | 0.54 | 1.27% | 1.26% | 0.40 | 0.94% | 0.94% |
| 2016-03-31 | 43.36 | 43.27 | 33.56 | 77.35% | 77.39% | 2.00 | 4.62% | 4.61% | 1.24 | 2.88% | 2.87% | 1.06 | 2.44% | 2.45% |
| 2015-12-31 | 53.30 | 52.87 | 40.96 | 76.64% | 76.84% | 0.86 | 1.63% | 1.61% | 11.33 | 21.43% | 21.25% | 0.16 | 0.30% | 0.30% |