中欧消费主题股票A
(002621)公募权益主动型股票型消费
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 | 6.44 | 6.39 | 5.36 | 83.03% | 83.17% | 0.02 | 0.29% | 0.28% | 1.02 | 16.01% | 15.88% | 0.04 | 0.67% | 0.67% |
| 2026-03-31 | 7.66 | 7.64 | 6.90 | 90.01% | 90.03% | 0.02 | 0.24% | 0.24% | 0.74 | 9.63% | 9.61% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 8.35 | 8.32 | 7.74 | 92.66% | 92.68% | 0.02 | 0.22% | 0.22% | 0.58 | 6.99% | 6.97% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 9.10 | 9.07 | 8.23 | 90.46% | 90.49% | 0.00 | 0.00% | 0.00% | 0.79 | 8.71% | 8.68% | 0.08 | 0.83% | 0.83% |
| 2025-06-30 | 9.27 | 9.17 | 7.79 | 83.85% | 84.02% | 0.30 | 3.32% | 3.28% | 1.11 | 12.05% | 11.93% | 0.07 | 0.78% | 0.77% |
| 2025-03-31 | 9.89 | 9.49 | 8.48 | 85.20% | 85.80% | 0.30 | 3.19% | 3.06% | 0.65 | 6.89% | 6.61% | 0.45 | 4.72% | 4.53% |
| 2024-12-31 | 9.11 | 9.08 | 8.54 | 93.67% | 93.68% | 0.41 | 4.49% | 4.48% | 0.16 | 1.74% | 1.74% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 10.21 | 10.05 | 9.43 | 92.26% | 92.37% | 0.41 | 4.04% | 3.98% | 0.33 | 3.32% | 3.27% | 0.04 | 0.38% | 0.38% |
| 2024-06-30 | 9.42 | 9.39 | 7.73 | 82.00% | 82.04% | 0.40 | 4.30% | 4.29% | 1.28 | 13.66% | 13.63% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.45 | 10.43 | 8.76 | 74.15% | 76.46% | 0.40 | 3.85% | 3.51% | 1.29 | 12.37% | 11.27% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 10.95 | 10.88 | 8.89 | 81.69% | 81.19% | 0.99 | 9.13% | 9.07% | 0.01 | 0.07% | 0.07% | 1.06 | 9.11% | 9.67% |
| 2023-09-30 | 11.52 | 11.43 | 9.25 | 80.19% | 80.34% | 0.00 | 0.00% | 0.00% | 2.26 | 19.76% | 19.61% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 12.58 | 12.55 | 11.63 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.95 | 7.56% | 7.54% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 14.56 | 14.32 | 13.00 | 89.08% | 89.26% | 0.00 | 0.00% | 0.00% | 1.55 | 10.82% | 10.64% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 15.94 | 15.63 | 14.70 | 92.09% | 92.24% | 0.00 | 0.00% | 0.00% | 1.14 | 7.32% | 7.18% | 0.09 | 0.59% | 0.58% |
| 2022-09-30 | 16.43 | 16.02 | 14.17 | 85.91% | 86.26% | 0.00 | 0.00% | 0.00% | 2.09 | 13.07% | 12.75% | 0.16 | 1.02% | 0.99% |
| 2022-06-30 | 19.53 | 19.42 | 17.83 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 1.66 | 8.56% | 8.51% | 0.04 | 0.19% | 0.19% |
| 2022-03-31 | 19.43 | 19.29 | 17.03 | 87.57% | 87.66% | 0.00 | 0.00% | 0.00% | 2.38 | 12.36% | 12.27% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 26.16 | 26.05 | 23.32 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 2.67 | 10.27% | 10.23% | 0.16 | 0.62% | 0.62% |
| 2021-09-30 | 23.97 | 23.38 | 21.07 | 87.58% | 87.89% | 0.00 | 0.00% | 0.00% | 2.80 | 11.99% | 11.69% | 0.10 | 0.43% | 0.42% |
| 2021-06-30 | 31.44 | 30.98 | 28.14 | 89.35% | 89.51% | 0.00 | 0.00% | 0.00% | 3.25 | 10.49% | 10.34% | 0.05 | 0.16% | 0.15% |
| 2021-03-31 | 33.37 | 33.14 | 30.51 | 91.38% | 91.44% | 0.00 | 0.00% | 0.00% | 2.76 | 8.33% | 8.27% | 0.10 | 0.29% | 0.29% |
| 2020-12-31 | 52.48 | 51.76 | 47.69 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 4.34 | 8.38% | 8.26% | 0.45 | 0.87% | 0.86% |
| 2020-09-30 | 68.55 | 67.95 | 63.02 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 5.24 | 7.72% | 7.65% | 0.28 | 0.41% | 0.41% |
| 2020-06-30 | 39.34 | 38.75 | 33.68 | 85.38% | 85.61% | 0.09 | 0.24% | 0.23% | 3.94 | 10.17% | 10.01% | 1.63 | 4.21% | 4.15% |
| 2020-03-31 | 8.67 | 8.45 | 7.72 | 88.82% | 89.11% | 0.00 | 0.00% | 0.00% | 0.77 | 9.13% | 8.89% | 0.17 | 2.05% | 2.00% |
| 2019-12-31 | 3.51 | 3.46 | 3.21 | 91.34% | 91.45% | 0.00 | 0.00% | 0.00% | 0.28 | 8.08% | 7.98% | 0.02 | 0.58% | 0.57% |
| 2019-09-30 | 1.65 | 1.64 | 1.50 | 90.70% | 90.75% | 0.00 | 0.00% | 0.00% | 0.13 | 8.20% | 8.16% | 0.02 | 1.10% | 1.09% |
| 2019-06-30 | 2.02 | 1.87 | 1.71 | 83.53% | 84.76% | 0.00 | 0.00% | 0.00% | 0.30 | 16.17% | 14.97% | 0.01 | 0.30% | 0.27% |
| 2019-03-31 | 1.00 | 0.99 | 0.93 | 92.35% | 92.42% | 0.00 | 0.00% | 0.00% | 0.07 | 7.22% | 7.15% | 0.00 | 0.43% | 0.43% |
| 2018-12-31 | 0.98 | 0.95 | 0.89 | 90.77% | 91.09% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.30% | 0.03 | 2.70% | 2.61% |
| 2018-09-30 | 1.09 | 1.07 | 1.01 | 92.75% | 92.89% | 0.00 | 0.00% | 0.00% | 0.07 | 6.94% | 6.81% | 0.00 | 0.31% | 0.30% |
| 2018-06-30 | 1.13 | 1.11 | 0.94 | 83.37% | 83.67% | 0.00 | 0.00% | 0.00% | 0.18 | 15.96% | 15.67% | 0.01 | 0.67% | 0.66% |
| 2018-03-31 | 0.89 | 0.88 | 0.72 | 80.64% | 80.81% | 0.00 | 0.00% | 0.00% | 0.17 | 19.08% | 18.92% | 0.00 | 0.28% | 0.27% |
| 2017-12-31 | 0.90 | 0.88 | 0.78 | 87.18% | 87.38% | 0.00 | 0.00% | 0.00% | 0.10 | 11.80% | 11.62% | 0.01 | 1.02% | 1.00% |
| 2017-09-30 | 0.89 | 0.86 | 0.80 | 89.76% | 90.07% | 0.00 | 0.00% | 0.00% | 0.09 | 10.04% | 9.74% | 0.00 | 0.20% | 0.19% |
| 2017-06-30 | 1.77 | 1.71 | 1.54 | 86.81% | 87.18% | 0.00 | 0.00% | 0.00% | 0.19 | 11.12% | 10.80% | 0.04 | 2.07% | 2.02% |
| 2017-03-31 | 3.08 | 3.05 | 2.77 | 89.92% | 90.02% | 0.00 | 0.00% | 0.00% | 0.30 | 9.99% | 9.89% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 3.89 | 3.87 | 3.41 | 87.51% | 87.58% | 0.00 | 0.00% | 0.00% | 0.29 | 7.45% | 7.41% | 0.20 | 5.04% | 5.01% |
| 2016-09-30 | 6.46 | 5.12 | 3.60 | 44.16% | 55.70% | 0.00 | 0.00% | 0.00% | 1.76 | 34.35% | 27.25% | 0.00 | 0.02% | 0.02% |