中欧潜力价值灵活配置混合C
(005764)公募权益主动型混合型定向增发
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 | 15.34 | 15.16 | 14.13 | 92.04% | 92.13% | 0.00 | 0.00% | 0.00% | 1.18 | 7.80% | 7.71% | 0.02 | 0.16% | 0.16% |
| 2026-03-31 | 25.49 | 24.95 | 22.70 | 88.81% | 89.04% | 0.00 | 0.00% | 0.00% | 2.48 | 9.93% | 9.72% | 0.32 | 1.26% | 1.24% |
| 2025-12-31 | 14.32 | 13.97 | 12.76 | 88.77% | 89.05% | 0.40 | 2.90% | 2.83% | 1.14 | 8.13% | 7.93% | 0.03 | 0.20% | 0.19% |
| 2025-09-30 | 11.28 | 11.21 | 10.50 | 93.04% | 93.08% | 0.40 | 3.60% | 3.58% | 0.37 | 3.28% | 3.26% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 12.29 | 12.26 | 10.87 | 88.36% | 88.39% | 0.40 | 3.28% | 3.27% | 0.95 | 7.72% | 7.70% | 0.08 | 0.64% | 0.64% |
| 2025-03-31 | 13.67 | 13.55 | 12.05 | 88.05% | 88.15% | 0.40 | 2.95% | 2.93% | 1.14 | 8.43% | 8.35% | 0.08 | 0.57% | 0.57% |
| 2024-12-31 | 13.41 | 13.31 | 12.53 | 93.37% | 93.41% | 0.50 | 3.78% | 3.75% | 0.36 | 2.67% | 2.65% | 0.02 | 0.18% | 0.19% |
| 2024-09-30 | 16.71 | 16.67 | 15.59 | 93.29% | 93.30% | 0.71 | 4.23% | 4.22% | 0.24 | 1.43% | 1.42% | 0.18 | 1.05% | 1.06% |
| 2024-06-30 | 15.80 | 15.71 | 14.78 | 93.55% | 93.59% | 0.70 | 4.47% | 4.45% | 0.22 | 1.37% | 1.36% | 0.10 | 0.61% | 0.60% |
| 2024-03-31 | 17.84 | 17.73 | 16.61 | 93.09% | 93.13% | 0.00 | 0.01% | 0.01% | 1.11 | 6.26% | 6.22% | 0.11 | 0.64% | 0.64% |
| 2023-12-31 | 19.93 | 19.86 | 18.59 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 1.32 | 6.63% | 6.61% | 0.02 | 0.08% | 0.08% |
| 2023-09-30 | 19.08 | 18.98 | 17.85 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 1.17 | 6.18% | 6.14% | 0.06 | 0.32% | 0.32% |
| 2023-06-30 | 20.04 | 19.99 | 18.67 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 1.27 | 6.34% | 6.32% | 0.11 | 0.53% | 0.53% |
| 2023-03-31 | 19.95 | 19.89 | 18.70 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 1.19 | 5.98% | 5.96% | 0.06 | 0.28% | 0.28% |
| 2022-12-31 | 19.25 | 19.21 | 18.03 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 1.14 | 5.93% | 5.91% | 0.08 | 0.42% | 0.43% |
| 2022-09-30 | 21.16 | 21.08 | 19.74 | 93.28% | 93.31% | 0.07 | 0.33% | 0.33% | 1.24 | 5.89% | 5.87% | 0.10 | 0.50% | 0.49% |
| 2022-06-30 | 24.35 | 24.17 | 22.75 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 1.47 | 6.09% | 6.04% | 0.13 | 0.53% | 0.53% |
| 2022-03-31 | 28.78 | 28.67 | 26.97 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.75 | 6.11% | 6.09% | 0.06 | 0.20% | 0.19% |
| 2021-12-31 | 21.17 | 21.01 | 19.56 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 1.32 | 6.28% | 6.24% | 0.29 | 1.37% | 1.36% |
| 2021-09-30 | 17.21 | 17.01 | 15.67 | 90.94% | 91.03% | 0.01 | 0.08% | 0.08% | 1.18 | 6.96% | 6.88% | 0.34 | 2.02% | 2.01% |
| 2021-06-30 | 15.77 | 15.71 | 14.28 | 90.52% | 90.56% | 0.05 | 0.35% | 0.35% | 0.92 | 5.87% | 5.84% | 0.51 | 3.26% | 3.25% |
| 2021-03-31 | 17.77 | 17.56 | 16.33 | 91.80% | 91.90% | 0.00 | 0.00% | 0.00% | 1.07 | 6.10% | 6.02% | 0.37 | 2.10% | 2.08% |
| 2020-12-31 | 17.89 | 17.62 | 16.53 | 92.30% | 92.41% | 0.04 | 0.20% | 0.20% | 1.03 | 5.84% | 5.75% | 0.29 | 1.66% | 1.64% |
| 2020-09-30 | 19.75 | 19.69 | 18.52 | 93.72% | 93.75% | 0.12 | 0.62% | 0.61% | 1.10 | 5.58% | 5.56% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 18.35 | 18.17 | 17.06 | 92.94% | 93.00% | 0.02 | 0.13% | 0.13% | 1.04 | 5.70% | 5.65% | 0.22 | 1.23% | 1.22% |
| 2020-03-31 | 19.79 | 19.70 | 18.55 | 93.69% | 93.72% | 0.01 | 0.07% | 0.07% | 1.13 | 5.76% | 5.73% | 0.09 | 0.48% | 0.48% |
| 2019-12-31 | 24.61 | 23.92 | 22.55 | 91.40% | 91.64% | 0.05 | 0.21% | 0.20% | 1.57 | 6.55% | 6.36% | 0.44 | 1.84% | 1.80% |
| 2019-09-30 | 25.85 | 25.76 | 24.24 | 93.76% | 93.78% | 0.05 | 0.18% | 0.18% | 1.53 | 5.94% | 5.92% | 0.03 | 0.12% | 0.12% |
| 2019-06-30 | 30.23 | 29.89 | 28.18 | 93.15% | 93.22% | 0.09 | 0.29% | 0.29% | 1.64 | 5.50% | 5.44% | 0.32 | 1.06% | 1.05% |
| 2019-03-31 | 36.59 | 35.49 | 32.83 | 89.41% | 89.73% | 0.00 | 0.00% | 0.00% | 3.07 | 8.64% | 8.38% | 0.09 | 0.26% | 0.25% |
| 2018-12-31 | 31.03 | 30.65 | 28.84 | 92.84% | 92.93% | 0.01 | 0.02% | 0.02% | 1.82 | 5.95% | 5.87% | 0.36 | 1.19% | 1.18% |
| 2018-09-30 | 39.52 | 39.40 | 37.20 | 94.11% | 94.13% | 0.02 | 0.05% | 0.05% | 2.23 | 5.67% | 5.65% | 0.07 | 0.17% | 0.17% |
| 2018-06-30 | 35.74 | 35.64 | 33.75 | 94.41% | 94.42% | 0.01 | 0.02% | 0.02% | 1.87 | 5.24% | 5.23% | 0.12 | 0.33% | 0.33% |
| 2018-03-31 | 29.24 | 29.13 | 27.35 | 93.54% | 93.56% | 0.01 | 0.03% | 0.03% | 1.82 | 6.23% | 6.21% | 0.06 | 0.20% | 0.20% |