中欧时代智慧混合A
(005241)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 | 2.53 | 2.50 | 2.20 | 86.70% | 86.84% | 0.01 | 0.49% | 0.48% | 0.30 | 11.97% | 11.84% | 0.02 | 0.84% | 0.84% |
| 2026-03-31 | 3.46 | 3.44 | 3.17 | 91.46% | 91.51% | 0.01 | 0.35% | 0.35% | 0.26 | 7.64% | 7.59% | 0.02 | 0.55% | 0.55% |
| 2025-12-31 | 5.19 | 5.18 | 4.83 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.36 | 7.03% | 7.01% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 6.34 | 6.32 | 5.89 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.34 | 5.32% | 5.30% | 0.12 | 1.91% | 1.90% |
| 2025-06-30 | 6.57 | 6.49 | 6.09 | 92.58% | 92.67% | 0.20 | 3.12% | 3.08% | 0.27 | 4.19% | 4.14% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 6.54 | 6.53 | 6.12 | 93.62% | 93.64% | 0.20 | 3.09% | 3.09% | 0.16 | 2.38% | 2.37% | 0.06 | 0.91% | 0.90% |
| 2024-12-31 | 6.42 | 6.22 | 5.86 | 90.89% | 91.18% | 0.20 | 3.28% | 3.17% | 0.36 | 5.79% | 5.61% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 9.87 | 9.50 | 8.94 | 90.21% | 90.58% | 0.20 | 2.14% | 2.06% | 0.71 | 7.50% | 7.22% | 0.01 | 0.15% | 0.14% |
| 2024-06-30 | 8.81 | 8.80 | 7.70 | 87.35% | 87.38% | 0.20 | 2.30% | 2.29% | 0.76 | 8.58% | 8.57% | 0.16 | 1.77% | 1.76% |
| 2024-03-31 | 7.52 | 7.40 | 6.60 | 87.60% | 87.79% | 0.20 | 2.72% | 2.67% | 0.61 | 8.30% | 8.18% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.68 | 7.65 | 6.70 | 87.28% | 87.33% | 0.20 | 2.60% | 2.59% | 0.59 | 7.70% | 7.67% | 0.18 | 2.42% | 2.41% |
| 2023-09-30 | 7.72 | 7.70 | 7.10 | 91.94% | 91.95% | 0.00 | 0.00% | 0.00% | 0.61 | 7.95% | 7.94% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.86 | 7.84 | 6.34 | 80.63% | 80.69% | 0.00 | 0.00% | 0.00% | 1.51 | 19.27% | 19.21% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 9.82 | 9.55 | 8.82 | 89.50% | 89.78% | 0.00 | 0.00% | 0.00% | 0.91 | 9.54% | 9.28% | 0.09 | 0.96% | 0.94% |
| 2022-12-31 | 9.20 | 9.18 | 7.88 | 85.60% | 85.64% | 0.00 | 0.00% | 0.00% | 1.32 | 14.34% | 14.30% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 9.26 | 9.24 | 7.18 | 77.45% | 77.50% | 0.00 | 0.00% | 0.00% | 2.08 | 22.48% | 22.43% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.57 | 10.28 | 8.18 | 76.80% | 77.43% | 0.00 | 0.00% | 0.00% | 2.37 | 23.07% | 22.44% | 0.01 | 0.13% | 0.13% |
| 2022-03-31 | 9.39 | 9.36 | 8.36 | 89.05% | 89.09% | 0.00 | 0.00% | 0.00% | 1.02 | 10.90% | 10.86% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 13.81 | 13.74 | 12.75 | 92.33% | 92.37% | 0.00 | 0.00% | 0.00% | 1.04 | 7.60% | 7.56% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 13.25 | 12.72 | 11.42 | 85.57% | 86.14% | 0.00 | 0.00% | 0.00% | 1.32 | 10.35% | 9.94% | 0.04 | 0.31% | 0.30% |
| 2021-06-30 | 21.35 | 21.19 | 18.77 | 87.82% | 87.92% | 0.00 | 0.00% | 0.00% | 1.39 | 6.55% | 6.50% | 1.19 | 5.63% | 5.58% |
| 2021-03-31 | 19.23 | 19.03 | 15.77 | 82.86% | 82.03% | 0.00 | 0.00% | 0.00% | 2.20 | 11.56% | 11.44% | 1.26 | 5.58% | 6.53% |
| 2020-12-31 | 16.02 | 15.71 | 14.88 | 92.70% | 92.84% | 0.00 | 0.00% | 0.00% | 1.04 | 6.60% | 6.47% | 0.11 | 0.70% | 0.69% |
| 2020-09-30 | 10.34 | 10.18 | 9.47 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.86 | 8.47% | 8.33% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 9.64 | 9.50 | 8.74 | 90.55% | 90.68% | 0.01 | 0.10% | 0.10% | 0.66 | 6.98% | 6.88% | 0.22 | 2.37% | 2.34% |
| 2020-03-31 | 6.68 | 6.61 | 5.88 | 87.91% | 88.04% | 0.01 | 0.20% | 0.20% | 0.47 | 7.16% | 7.08% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 8.18 | 7.96 | 7.17 | 87.31% | 87.65% | 0.00 | 0.00% | 0.00% | 0.70 | 8.75% | 8.51% | 0.11 | 1.43% | 1.40% |
| 2019-09-30 | 8.16 | 8.05 | 6.99 | 85.48% | 85.66% | 0.00 | 0.00% | 0.00% | 0.59 | 7.29% | 7.20% | 0.08 | 1.02% | 1.01% |
| 2019-06-30 | 11.35 | 11.14 | 9.84 | 86.50% | 86.75% | 0.00 | 0.00% | 0.00% | 1.22 | 10.96% | 10.76% | 0.28 | 2.54% | 2.49% |
| 2019-03-31 | 19.34 | 18.42 | 16.51 | 84.64% | 85.36% | 0.00 | 0.00% | 0.00% | 2.32 | 12.59% | 11.99% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 23.56 | 23.39 | 20.16 | 85.46% | 85.57% | 0.00 | 0.00% | 0.00% | 1.68 | 7.20% | 7.15% | 0.02 | 0.07% | 0.07% |
| 2018-09-30 | 24.67 | 24.61 | 21.94 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 1.65 | 6.72% | 6.70% | 0.17 | 0.69% | 0.69% |
| 2018-06-30 | 25.00 | 24.75 | 20.68 | 82.54% | 82.72% | 0.00 | 0.00% | 0.00% | 2.22 | 8.98% | 8.89% | 0.30 | 1.21% | 1.19% |
| 2018-03-31 | 22.31 | 22.12 | 13.79 | 61.48% | 61.81% | 0.00 | 0.00% | 0.00% | 2.63 | 11.91% | 11.81% | 0.29 | 1.29% | 1.28% |