中欧创新成长灵活配置混合C
(005276)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 | 31.78 | 31.26 | 28.15 | 88.39% | 88.57% | 1.51 | 4.82% | 4.75% | 1.99 | 6.37% | 6.27% | 0.13 | 0.42% | 0.41% |
| 2026-03-31 | 31.80 | 31.71 | 25.80 | 81.09% | 81.13% | 1.50 | 4.73% | 4.72% | 4.16 | 13.11% | 13.08% | 0.34 | 1.07% | 1.07% |
| 2025-12-31 | 37.12 | 37.02 | 33.78 | 90.98% | 91.01% | 1.51 | 4.08% | 4.07% | 1.81 | 4.89% | 4.87% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 43.38 | 43.26 | 40.18 | 92.59% | 92.62% | 1.51 | 3.48% | 3.47% | 1.17 | 2.70% | 2.69% | 0.53 | 1.23% | 1.22% |
| 2025-06-30 | 37.02 | 36.93 | 33.28 | 89.87% | 89.90% | 0.80 | 2.18% | 2.17% | 2.76 | 7.48% | 7.46% | 0.17 | 0.47% | 0.47% |
| 2025-03-31 | 29.51 | 29.17 | 27.40 | 92.78% | 92.85% | 0.80 | 2.74% | 2.71% | 1.12 | 3.84% | 3.80% | 0.19 | 0.64% | 0.64% |
| 2024-12-31 | 20.23 | 19.87 | 18.31 | 90.31% | 90.48% | 0.70 | 3.54% | 3.48% | 0.84 | 4.22% | 4.15% | 0.38 | 1.93% | 1.89% |
| 2024-09-30 | 22.56 | 22.47 | 20.89 | 92.55% | 92.58% | 0.70 | 3.11% | 3.10% | 0.73 | 3.25% | 3.24% | 0.24 | 1.09% | 1.08% |
| 2024-06-30 | 19.75 | 19.51 | 18.37 | 92.94% | 93.03% | 0.00 | 0.00% | 0.00% | 1.32 | 6.78% | 6.70% | 0.05 | 0.28% | 0.27% |
| 2024-03-31 | 19.24 | 19.19 | 17.53 | 91.08% | 91.10% | 0.50 | 2.60% | 2.59% | 1.10 | 5.71% | 5.70% | 0.12 | 0.61% | 0.61% |
| 2023-12-31 | 18.85 | 18.74 | 17.20 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 1.46 | 7.80% | 7.76% | 0.19 | 1.01% | 1.00% |
| 2023-09-30 | 20.86 | 20.76 | 18.90 | 90.53% | 90.58% | 0.74 | 3.56% | 3.54% | 1.21 | 5.83% | 5.80% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 26.79 | 26.48 | 24.64 | 91.89% | 91.98% | 1.20 | 4.52% | 4.47% | 0.92 | 3.47% | 3.43% | 0.03 | 0.12% | 0.12% |
| 2023-03-31 | 28.86 | 28.55 | 26.34 | 91.17% | 91.26% | 1.18 | 4.14% | 4.09% | 1.33 | 4.64% | 4.59% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 27.93 | 27.81 | 25.84 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 1.80 | 6.45% | 6.43% | 0.29 | 1.06% | 1.05% |
| 2022-09-30 | 30.32 | 30.22 | 27.42 | 90.39% | 90.41% | 1.40 | 4.62% | 4.61% | 1.42 | 4.71% | 4.70% | 0.08 | 0.28% | 0.28% |
| 2022-06-30 | 37.01 | 35.55 | 31.75 | 85.21% | 85.79% | 1.32 | 3.70% | 3.56% | 2.53 | 7.13% | 6.85% | 1.41 | 3.96% | 3.80% |
| 2022-03-31 | 34.72 | 34.48 | 30.33 | 87.25% | 87.33% | 2.01 | 5.83% | 5.79% | 2.36 | 6.84% | 6.80% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 56.30 | 56.02 | 51.63 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 4.51 | 8.05% | 8.02% | 0.16 | 0.28% | 0.28% |
| 2021-09-30 | 69.41 | 68.48 | 62.06 | 89.27% | 89.41% | 0.00 | 0.00% | 0.00% | 7.27 | 10.61% | 10.47% | 0.08 | 0.12% | 0.12% |
| 2021-06-30 | 97.37 | 95.56 | 83.89 | 85.88% | 86.15% | 0.00 | 0.00% | 0.00% | 13.35 | 13.97% | 13.71% | 0.14 | 0.15% | 0.14% |
| 2021-03-31 | 86.44 | 85.17 | 75.16 | 86.75% | 86.94% | 0.00 | 0.00% | 0.00% | 9.68 | 11.37% | 11.20% | 0.10 | 0.12% | 0.12% |
| 2020-12-31 | 91.39 | 89.41 | 83.73 | 91.44% | 91.62% | 0.00 | 0.00% | 0.00% | 6.62 | 7.40% | 7.24% | 1.04 | 1.16% | 1.14% |
| 2020-09-30 | 86.35 | 85.63 | 79.38 | 91.86% | 91.93% | 0.00 | 0.00% | 0.00% | 6.80 | 7.94% | 7.87% | 0.17 | 0.20% | 0.20% |
| 2020-06-30 | 46.53 | 45.64 | 38.03 | 81.38% | 81.73% | 0.02 | 0.05% | 0.05% | 6.71 | 14.70% | 14.42% | 1.77 | 3.87% | 3.80% |
| 2020-03-31 | 26.91 | 26.58 | 21.68 | 80.32% | 80.56% | 0.02 | 0.09% | 0.09% | 5.01 | 18.86% | 18.63% | 0.19 | 0.73% | 0.72% |
| 2019-12-31 | 15.40 | 15.21 | 14.11 | 91.52% | 91.63% | 0.00 | 0.00% | 0.00% | 1.26 | 8.30% | 8.19% | 0.03 | 0.18% | 0.18% |
| 2019-09-30 | 11.14 | 11.03 | 10.05 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.73 | 6.62% | 6.56% | 0.35 | 3.20% | 3.17% |
| 2019-06-30 | 15.60 | 15.53 | 13.49 | 86.42% | 86.48% | 0.00 | 0.00% | 0.00% | 1.10 | 7.10% | 7.07% | 0.01 | 0.04% | 0.04% |
| 2019-03-31 | 19.71 | 19.01 | 17.31 | 87.38% | 87.83% | 0.00 | 0.00% | 0.00% | 2.39 | 12.58% | 12.13% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 16.39 | 16.33 | 13.35 | 81.37% | 81.45% | 0.00 | 0.00% | 0.00% | 3.02 | 18.48% | 18.40% | 0.02 | 0.15% | 0.15% |
| 2018-09-30 | 19.59 | 19.45 | 16.90 | 86.18% | 86.28% | 0.00 | 0.00% | 0.00% | 2.51 | 12.89% | 12.80% | 0.18 | 0.93% | 0.92% |
| 2018-06-30 | 22.96 | 22.06 | 16.84 | 72.25% | 73.34% | 0.00 | 0.00% | 0.00% | 6.09 | 27.61% | 26.52% | 0.03 | 0.14% | 0.14% |