中欧养老产业混合A
(001955)公募权益主动型混合型保本型
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 | 12.12 | 11.06 | 10.23 | 82.88% | 84.38% | 0.00 | 0.00% | 0.00% | 0.87 | 7.86% | 7.17% | 1.02 | 9.26% | 8.45% |
| 2026-03-31 | 18.31 | 16.62 | 13.31 | 69.90% | 72.68% | 0.00 | 0.00% | 0.00% | 4.75 | 28.57% | 25.92% | 0.25 | 1.53% | 1.40% |
| 2025-12-31 | 19.59 | 19.52 | 17.64 | 90.01% | 90.04% | 0.00 | 0.00% | 0.00% | 1.86 | 9.50% | 9.47% | 0.10 | 0.49% | 0.49% |
| 2025-09-30 | 23.13 | 23.00 | 21.61 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 1.44 | 6.24% | 6.21% | 0.09 | 0.39% | 0.39% |
| 2025-06-30 | 27.00 | 26.89 | 24.54 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 2.42 | 9.01% | 8.97% | 0.03 | 0.12% | 0.12% |
| 2025-03-31 | 31.69 | 31.55 | 27.48 | 86.65% | 86.71% | 0.00 | 0.00% | 0.00% | 4.19 | 13.29% | 13.23% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 33.00 | 31.52 | 26.80 | 80.35% | 81.23% | 0.00 | 0.00% | 0.00% | 6.08 | 19.30% | 18.44% | 0.11 | 0.35% | 0.33% |
| 2024-09-30 | 36.31 | 36.12 | 31.49 | 86.63% | 86.70% | 0.00 | 0.00% | 0.00% | 3.17 | 8.79% | 8.74% | 1.65 | 4.58% | 4.56% |
| 2024-06-30 | 34.87 | 34.24 | 29.13 | 83.24% | 83.54% | 0.00 | 0.00% | 0.00% | 5.72 | 16.70% | 16.40% | 0.02 | 0.06% | 0.06% |
| 2024-03-31 | 39.22 | 38.93 | 34.76 | 88.56% | 88.64% | 0.00 | 0.00% | 0.00% | 4.42 | 11.34% | 11.26% | 0.04 | 0.10% | 0.10% |
| 2023-12-31 | 48.47 | 48.17 | 45.14 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 3.16 | 6.56% | 6.52% | 0.17 | 0.35% | 0.35% |
| 2023-09-30 | 59.56 | 59.02 | 54.29 | 91.08% | 91.16% | 0.00 | 0.00% | 0.00% | 5.20 | 8.81% | 8.73% | 0.07 | 0.11% | 0.11% |
| 2023-06-30 | 66.22 | 65.46 | 58.57 | 88.32% | 88.45% | 0.00 | 0.00% | 0.00% | 7.53 | 11.50% | 11.37% | 0.12 | 0.18% | 0.18% |
| 2023-03-31 | 68.42 | 65.91 | 52.90 | 76.45% | 77.31% | 0.00 | 0.00% | 0.00% | 14.70 | 22.30% | 21.48% | 0.82 | 1.25% | 1.21% |
| 2022-12-31 | 33.14 | 32.68 | 28.88 | 86.99% | 87.17% | 0.00 | 0.00% | 0.00% | 3.86 | 11.81% | 11.65% | 0.39 | 1.20% | 1.18% |
| 2022-09-30 | 25.54 | 25.31 | 23.46 | 91.76% | 91.84% | 0.00 | 0.00% | 0.00% | 1.93 | 7.63% | 7.56% | 0.15 | 0.61% | 0.60% |
| 2022-06-30 | 38.34 | 36.11 | 33.05 | 85.38% | 86.22% | 0.00 | 0.00% | 0.00% | 4.37 | 12.09% | 11.39% | 0.91 | 2.53% | 2.39% |
| 2022-03-31 | 47.34 | 46.95 | 43.36 | 91.54% | 91.61% | 2.01 | 4.28% | 4.25% | 1.92 | 4.09% | 4.05% | 0.04 | 0.09% | 0.09% |
| 2021-12-31 | 49.52 | 48.40 | 36.52 | 73.15% | 73.75% | 0.00 | 0.00% | 0.00% | 6.83 | 14.11% | 13.80% | 0.84 | 1.73% | 1.69% |
| 2021-09-30 | 12.57 | 11.34 | 9.62 | 73.96% | 76.51% | 0.00 | 0.00% | 0.00% | 1.96 | 17.25% | 15.56% | 0.09 | 0.80% | 0.72% |
| 2021-06-30 | 9.22 | 8.63 | 7.89 | 84.60% | 85.57% | 0.03 | 0.34% | 0.31% | 1.28 | 14.80% | 13.87% | 0.02 | 0.26% | 0.25% |
| 2021-03-31 | 7.99 | 7.76 | 7.05 | 87.87% | 88.21% | 0.15 | 1.97% | 1.91% | 0.77 | 9.97% | 9.69% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 8.37 | 8.15 | 7.30 | 86.86% | 87.20% | 0.21 | 2.63% | 2.56% | 0.78 | 9.61% | 9.36% | 0.07 | 0.90% | 0.88% |
| 2020-09-30 | 7.02 | 6.91 | 6.32 | 89.84% | 90.00% | 0.20 | 2.88% | 2.83% | 0.46 | 6.61% | 6.51% | 0.05 | 0.67% | 0.66% |
| 2020-06-30 | 8.12 | 7.96 | 7.09 | 87.12% | 87.37% | 0.00 | 0.03% | 0.03% | 0.92 | 11.51% | 11.28% | 0.11 | 1.34% | 1.32% |
| 2020-03-31 | 10.29 | 10.06 | 9.19 | 89.01% | 89.25% | 0.00 | 0.02% | 0.02% | 0.90 | 8.96% | 8.76% | 0.20 | 2.01% | 1.97% |
| 2019-12-31 | 7.43 | 7.36 | 6.45 | 86.75% | 86.88% | 0.11 | 1.44% | 1.42% | 0.82 | 11.09% | 10.99% | 0.05 | 0.72% | 0.71% |
| 2019-09-30 | 4.18 | 4.15 | 3.56 | 85.17% | 85.27% | 0.11 | 2.55% | 2.53% | 0.47 | 11.42% | 11.34% | 0.04 | 0.86% | 0.86% |
| 2019-06-30 | 2.19 | 2.13 | 1.93 | 87.92% | 88.23% | 0.11 | 4.94% | 4.81% | 0.14 | 6.51% | 6.34% | 0.01 | 0.63% | 0.62% |
| 2019-03-31 | 1.45 | 1.37 | 1.27 | 86.79% | 87.52% | 0.00 | 0.00% | 0.00% | 0.17 | 12.70% | 12.00% | 0.01 | 0.51% | 0.48% |
| 2018-12-31 | 0.59 | 0.59 | 0.54 | 91.57% | 91.67% | 0.01 | 1.71% | 1.69% | 0.04 | 6.52% | 6.44% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 0.63 | 0.61 | 0.57 | 89.99% | 90.22% | 0.01 | 1.64% | 1.60% | 0.04 | 6.48% | 6.33% | 0.01 | 1.89% | 1.85% |
| 2018-06-30 | 0.64 | 0.60 | 0.53 | 82.29% | 83.39% | 0.03 | 5.68% | 5.33% | 0.07 | 11.61% | 10.89% | 0.00 | 0.42% | 0.39% |
| 2018-03-31 | 0.65 | 0.64 | 0.59 | 89.80% | 90.01% | 0.03 | 5.33% | 5.22% | 0.03 | 4.59% | 4.49% | 0.00 | 0.28% | 0.28% |
| 2017-12-31 | 0.80 | 0.79 | 0.66 | 82.88% | 83.04% | 0.05 | 5.70% | 5.65% | 0.09 | 11.11% | 11.00% | 0.00 | 0.31% | 0.31% |
| 2017-09-30 | 1.34 | 1.33 | 1.24 | 92.18% | 92.22% | 0.07 | 4.98% | 4.95% | 0.03 | 2.45% | 2.44% | 0.01 | 0.39% | 0.39% |
| 2017-06-30 | 2.30 | 2.24 | 1.97 | 85.24% | 85.60% | 0.10 | 4.44% | 4.33% | 0.23 | 10.08% | 9.83% | 0.01 | 0.24% | 0.24% |
| 2017-03-31 | 2.07 | 2.06 | 1.85 | 89.36% | 89.41% | 0.10 | 4.83% | 4.81% | 0.06 | 2.77% | 2.76% | 0.01 | 0.62% | 0.61% |
| 2016-12-31 | 0.71 | 0.69 | 0.62 | 86.11% | 86.61% | 0.03 | 4.35% | 4.20% | 0.04 | 6.34% | 6.11% | 0.00 | 0.29% | 0.28% |
| 2016-09-30 | 0.99 | 0.98 | 0.86 | 86.43% | 86.52% | 0.05 | 5.09% | 5.06% | 0.03 | 2.76% | 2.74% | 0.01 | 0.63% | 0.62% |
| 2016-06-30 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |