中欧新动力混合(LOF)C
(004236)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 | 9.82 | 9.42 | 8.25 | 83.30% | 83.97% | 0.51 | 5.37% | 5.16% | 0.77 | 8.18% | 7.85% | 0.30 | 3.15% | 3.02% |
| 2026-03-31 | 10.02 | 9.99 | 7.45 | 74.29% | 74.37% | 0.61 | 6.06% | 6.04% | 1.86 | 18.60% | 18.54% | 0.10 | 1.05% | 1.05% |
| 2025-12-31 | 11.76 | 11.72 | 10.07 | 85.56% | 85.60% | 0.60 | 5.14% | 5.13% | 1.08 | 9.22% | 9.19% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 13.18 | 13.11 | 12.00 | 90.98% | 91.04% | 0.62 | 4.74% | 4.71% | 0.55 | 4.18% | 4.15% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 12.12 | 11.82 | 10.75 | 88.44% | 88.72% | 0.61 | 5.12% | 4.99% | 0.75 | 6.37% | 6.21% | 0.01 | 0.07% | 0.08% |
| 2025-03-31 | 12.58 | 12.55 | 11.69 | 92.93% | 92.95% | 0.60 | 4.80% | 4.79% | 0.28 | 2.20% | 2.19% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 13.12 | 13.09 | 11.81 | 90.01% | 90.03% | 0.60 | 4.60% | 4.59% | 0.56 | 4.30% | 4.29% | 0.14 | 1.09% | 1.09% |
| 2024-09-30 | 16.70 | 16.67 | 15.15 | 90.72% | 90.74% | 0.61 | 3.68% | 3.67% | 0.92 | 5.54% | 5.53% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 15.32 | 15.13 | 12.45 | 81.02% | 81.26% | 0.61 | 4.04% | 3.99% | 2.26 | 14.91% | 14.72% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 15.69 | 15.62 | 14.32 | 91.25% | 91.29% | 0.61 | 3.89% | 3.87% | 0.72 | 4.64% | 4.62% | 0.04 | 0.22% | 0.22% |
| 2023-12-31 | 15.69 | 15.50 | 13.84 | 88.10% | 88.24% | 0.60 | 3.89% | 3.84% | 1.14 | 7.34% | 7.26% | 0.10 | 0.67% | 0.66% |
| 2023-09-30 | 16.48 | 16.44 | 14.78 | 89.68% | 89.70% | 0.00 | 0.00% | 0.00% | 1.69 | 10.25% | 10.23% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 18.51 | 18.34 | 16.01 | 87.32% | 86.48% | 0.41 | 2.21% | 2.19% | 0.71 | 3.88% | 3.84% | 1.39 | 6.59% | 7.49% |
| 2023-03-31 | 21.74 | 21.58 | 19.68 | 90.43% | 90.50% | 0.91 | 4.23% | 4.20% | 1.02 | 4.73% | 4.70% | 0.13 | 0.61% | 0.60% |
| 2022-12-31 | 19.79 | 19.48 | 16.91 | 85.21% | 85.43% | 0.91 | 4.66% | 4.59% | 1.96 | 10.06% | 9.90% | 0.01 | 0.07% | 0.08% |
| 2022-09-30 | 20.82 | 20.74 | 17.58 | 84.37% | 84.43% | 1.22 | 5.88% | 5.85% | 2.00 | 9.66% | 9.62% | 0.02 | 0.09% | 0.10% |
| 2022-06-30 | 26.05 | 25.77 | 22.06 | 84.49% | 84.66% | 1.21 | 4.71% | 4.66% | 2.41 | 9.34% | 9.24% | 0.38 | 1.46% | 1.44% |
| 2022-03-31 | 24.36 | 24.29 | 21.90 | 89.88% | 89.91% | 1.22 | 5.01% | 5.00% | 1.22 | 5.02% | 5.00% | 0.02 | 0.09% | 0.09% |
| 2021-12-31 | 27.64 | 27.55 | 19.60 | 70.84% | 70.92% | 0.70 | 2.54% | 2.53% | 3.30 | 11.99% | 11.96% | 0.03 | 0.11% | 0.12% |
| 2021-09-30 | 22.19 | 22.11 | 19.19 | 86.44% | 86.48% | 0.90 | 4.07% | 4.06% | 2.03 | 9.19% | 9.16% | 0.07 | 0.30% | 0.30% |
| 2021-06-30 | 27.27 | 25.70 | 21.15 | 76.15% | 77.54% | 1.15 | 4.49% | 4.23% | 4.91 | 19.10% | 17.99% | 0.07 | 0.26% | 0.24% |
| 2021-03-31 | 23.10 | 23.00 | 19.50 | 84.35% | 84.41% | 0.97 | 4.20% | 4.18% | 2.54 | 11.02% | 10.98% | 0.10 | 0.43% | 0.43% |
| 2020-12-31 | 17.80 | 17.64 | 16.15 | 90.68% | 90.76% | 0.70 | 3.97% | 3.94% | 0.55 | 3.14% | 3.11% | 0.39 | 2.21% | 2.19% |
| 2020-09-30 | 10.26 | 10.06 | 8.59 | 83.37% | 83.68% | 0.51 | 5.03% | 4.94% | 0.80 | 7.92% | 7.77% | 0.37 | 3.68% | 3.61% |
| 2020-06-30 | 6.46 | 6.27 | 5.88 | 90.75% | 91.03% | 0.30 | 4.77% | 4.62% | 0.24 | 3.87% | 3.76% | 0.04 | 0.61% | 0.59% |
| 2020-03-31 | 4.97 | 4.94 | 4.04 | 81.20% | 81.30% | 0.20 | 4.05% | 4.03% | 0.64 | 12.87% | 12.80% | 0.09 | 1.88% | 1.87% |
| 2019-12-31 | 5.78 | 5.67 | 4.81 | 82.86% | 83.19% | 0.21 | 3.62% | 3.55% | 0.70 | 12.32% | 12.08% | 0.07 | 1.20% | 1.18% |
| 2019-09-30 | 4.99 | 4.97 | 4.32 | 86.44% | 86.49% | 0.30 | 6.03% | 6.01% | 0.35 | 7.13% | 7.10% | 0.02 | 0.40% | 0.40% |
| 2019-06-30 | 6.41 | 6.26 | 5.63 | 87.56% | 87.85% | 0.30 | 4.79% | 4.68% | 0.45 | 7.24% | 7.07% | 0.03 | 0.41% | 0.40% |
| 2019-03-31 | 7.81 | 7.57 | 6.79 | 86.46% | 86.88% | 0.00 | 0.00% | 0.00% | 0.86 | 11.40% | 11.04% | 0.16 | 2.14% | 2.08% |
| 2018-12-31 | 5.21 | 5.07 | 4.29 | 81.76% | 82.25% | 0.30 | 5.92% | 5.76% | 0.46 | 8.99% | 8.75% | 0.17 | 3.33% | 3.24% |
| 2018-09-30 | 7.49 | 7.19 | 6.05 | 79.97% | 80.77% | 0.40 | 5.59% | 5.36% | 1.02 | 14.17% | 13.61% | 0.02 | 0.27% | 0.26% |
| 2018-06-30 | 7.74 | 7.71 | 6.80 | 87.79% | 87.83% | 0.40 | 5.20% | 5.18% | 0.51 | 6.66% | 6.63% | 0.03 | 0.35% | 0.36% |
| 2018-03-31 | 8.49 | 8.43 | 7.65 | 89.93% | 90.01% | 0.40 | 4.75% | 4.71% | 0.22 | 2.58% | 2.56% | 0.23 | 2.74% | 2.72% |
| 2017-12-31 | 21.14 | 21.07 | 19.44 | 91.95% | 91.98% | 1.30 | 6.15% | 6.13% | 0.35 | 1.67% | 1.66% | 0.05 | 0.23% | 0.23% |
| 2017-09-30 | 29.62 | 29.44 | 24.05 | 81.08% | 81.19% | 1.00 | 3.39% | 3.37% | 1.38 | 4.70% | 4.67% | 0.04 | 0.13% | 0.14% |
| 2017-06-30 | 26.68 | 26.61 | 23.96 | 89.77% | 89.80% | 1.50 | 5.63% | 5.61% | 0.47 | 1.78% | 1.78% | 0.05 | 0.19% | 0.19% |
| 2017-03-31 | 29.26 | 29.12 | 24.12 | 82.35% | 82.43% | 1.00 | 3.44% | 3.42% | 0.64 | 2.19% | 2.18% | 0.50 | 1.72% | 1.72% |