中欧瑾灵灵活配置混合C
(004735)公募权益主动型混合型
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 | 0.59 | 0.59 | 0.13 | 22.21% | 22.62% | 0.33 | 55.64% | 55.35% | 0.03 | 5.53% | 5.50% | 0.01 | 1.34% | 1.33% |
| 2026-03-31 | 0.66 | 0.66 | 0.04 | 5.41% | 5.61% | 0.48 | 72.35% | 72.19% | 0.03 | 4.25% | 4.24% | 0.00 | 0.50% | 0.50% |
| 2025-12-31 | 0.80 | 0.80 | 0.08 | 9.16% | 9.45% | 0.49 | 61.75% | 61.56% | 0.04 | 5.43% | 5.41% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 1.03 | 0.99 | 0.03 | 2.99% | 2.87% | 0.75 | 71.68% | 72.80% | 0.05 | 5.07% | 4.87% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.20 | 2.86 | 0.00 | 0.00% | 0.00% | 2.89 | 89.11% | 90.26% | 0.07 | 2.32% | 2.08% | 0.05 | 1.58% | 1.41% |
| 2025-03-31 | 4.58 | 4.41 | 0.00 | 0.00% | 0.00% | 4.48 | 97.69% | 97.78% | 0.09 | 2.12% | 2.04% | 0.01 | 0.19% | 0.18% |
| 2024-12-31 | 1.40 | 1.24 | 0.00 | 0.00% | 0.00% | 1.35 | 95.45% | 95.98% | 0.05 | 4.08% | 3.60% | 0.01 | 0.47% | 0.42% |
| 2024-09-30 | 0.77 | 0.57 | 0.00 | 0.00% | 0.00% | 0.59 | 67.46% | 76.03% | 0.02 | 2.98% | 2.20% | 0.17 | 29.56% | 21.77% |
| 2024-06-30 | 0.79 | 0.79 | 0.00 | 0.14% | 0.14% | 0.61 | 76.90% | 77.01% | 0.18 | 22.93% | 22.82% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.51 | 0.51 | 0.05 | 9.30% | 9.62% | 0.33 | 64.39% | 64.16% | 0.13 | 26.25% | 26.16% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.50 | 0.50 | 0.25 | 50.83% | 51.00% | 0.17 | 34.31% | 34.19% | 0.07 | 14.79% | 14.74% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.49 | 0.49 | 0.25 | 50.06% | 50.30% | 0.17 | 34.85% | 34.68% | 0.06 | 13.07% | 13.01% | 0.01 | 2.02% | 2.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.25 | 49.81% | 49.96% | 0.21 | 42.63% | 42.51% | 0.03 | 5.92% | 5.90% | 0.01 | 1.64% | 1.63% |
| 2023-03-31 | 0.51 | 0.47 | 0.08 | 9.29% | 16.29% | 0.34 | 71.69% | 66.16% | 0.05 | 10.48% | 9.67% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.50 | 0.50 | 0.07 | 12.71% | 13.18% | 0.33 | 67.12% | 66.76% | 0.10 | 20.14% | 20.03% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.53 | 0.51 | 0.08 | 12.44% | 14.58% | 0.39 | 74.97% | 73.13% | 0.06 | 12.50% | 12.20% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.57 | 0.56 | 0.26 | 45.58% | 45.84% | 0.16 | 28.96% | 28.82% | 0.01 | 1.12% | 1.11% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 3.55 | 3.55 | 1.15 | 32.07% | 32.21% | 2.35 | 66.18% | 66.04% | 0.01 | 0.38% | 0.38% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 6.32 | 6.31 | 1.89 | 29.85% | 29.95% | 4.22 | 66.87% | 66.78% | 0.02 | 0.33% | 0.32% | 0.09 | 1.35% | 1.35% |
| 2021-09-30 | 9.41 | 9.30 | 2.57 | 26.42% | 27.29% | 6.49 | 69.76% | 68.93% | 0.06 | 0.62% | 0.61% | 0.15 | 1.66% | 1.65% |
| 2021-06-30 | 6.14 | 5.87 | 1.60 | 22.61% | 26.01% | 3.54 | 60.34% | 57.68% | 0.32 | 5.51% | 5.27% | 0.03 | 0.59% | 0.57% |
| 2021-03-31 | 7.25 | 7.24 | 2.03 | 27.95% | 28.05% | 4.79 | 66.11% | 66.02% | 0.03 | 0.44% | 0.44% | 0.10 | 1.44% | 1.44% |
| 2020-12-31 | 7.19 | 7.13 | 2.20 | 30.04% | 30.61% | 4.80 | 67.23% | 66.68% | 0.07 | 0.98% | 0.97% | 0.08 | 1.15% | 1.14% |
| 2020-09-30 | 7.06 | 7.05 | 2.15 | 30.36% | 30.43% | 4.59 | 65.08% | 65.01% | 0.02 | 0.29% | 0.29% | 0.06 | 0.80% | 0.80% |
| 2020-06-30 | 4.78 | 4.76 | 1.49 | 30.89% | 31.13% | 3.21 | 67.34% | 67.11% | 0.03 | 0.62% | 0.62% | 0.05 | 1.15% | 1.14% |
| 2020-03-31 | 4.15 | 4.14 | 0.90 | 21.72% | 21.82% | 3.06 | 73.81% | 73.71% | 0.11 | 2.66% | 2.66% | 0.07 | 1.81% | 1.81% |
| 2019-12-31 | 4.05 | 4.05 | 1.01 | 24.88% | 24.96% | 2.95 | 72.90% | 72.82% | 0.04 | 0.90% | 0.90% | 0.05 | 1.32% | 1.32% |
| 2019-09-30 | 4.05 | 4.05 | 0.98 | 24.18% | 24.27% | 2.95 | 72.76% | 72.67% | 0.09 | 2.23% | 2.23% | 0.03 | 0.83% | 0.83% |
| 2019-06-30 | 3.42 | 3.15 | 0.72 | 14.53% | 21.12% | 0.20 | 6.35% | 5.86% | 1.23 | 38.99% | 35.99% | 0.01 | 0.17% | 0.16% |
| 2019-03-31 | 0.53 | 0.52 | 0.49 | 92.36% | 92.46% | 0.00 | 0.00% | 0.00% | 0.04 | 7.15% | 7.05% | 0.00 | 0.49% | 0.49% |
| 2018-12-31 | 0.60 | 0.59 | 0.51 | 84.24% | 84.52% | 0.00 | 0.00% | 0.00% | 0.07 | 11.57% | 11.36% | 0.02 | 4.19% | 4.12% |
| 2018-09-30 | 0.70 | 0.68 | 0.62 | 88.61% | 88.86% | 0.00 | 0.00% | 0.00% | 0.07 | 9.91% | 9.69% | 0.01 | 1.48% | 1.45% |
| 2018-06-30 | 0.78 | 0.77 | 0.55 | 70.74% | 70.97% | 0.00 | 0.00% | 0.00% | 0.22 | 28.94% | 28.71% | 0.00 | 0.32% | 0.32% |
| 2018-03-31 | 1.32 | 1.27 | 1.09 | 81.87% | 82.59% | 0.00 | 0.00% | 0.00% | 0.23 | 17.96% | 17.25% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |