中欧明睿新常态混合C
(005765)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 | 67.32 | 66.70 | 62.97 | 93.47% | 93.54% | 1.00 | 1.50% | 1.49% | 3.14 | 4.71% | 4.66% | 0.21 | 0.32% | 0.31% |
| 2026-03-31 | 51.96 | 51.42 | 44.74 | 85.97% | 86.12% | 1.00 | 1.94% | 1.92% | 6.19 | 12.04% | 11.91% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 65.10 | 64.27 | 60.45 | 92.76% | 92.85% | 1.60 | 2.49% | 2.46% | 2.49 | 3.87% | 3.82% | 0.57 | 0.88% | 0.87% |
| 2025-09-30 | 66.84 | 66.33 | 62.74 | 93.81% | 93.86% | 1.61 | 2.43% | 2.41% | 2.14 | 3.23% | 3.20% | 0.35 | 0.53% | 0.53% |
| 2025-06-30 | 48.41 | 47.46 | 44.10 | 90.91% | 91.09% | 1.89 | 3.98% | 3.90% | 2.13 | 4.50% | 4.41% | 0.29 | 0.61% | 0.60% |
| 2025-03-31 | 45.96 | 45.48 | 42.37 | 92.10% | 92.18% | 1.96 | 4.31% | 4.26% | 1.40 | 3.08% | 3.05% | 0.23 | 0.51% | 0.51% |
| 2024-12-31 | 44.14 | 43.46 | 40.91 | 92.56% | 92.68% | 1.90 | 4.38% | 4.31% | 1.28 | 2.94% | 2.89% | 0.05 | 0.12% | 0.12% |
| 2024-09-30 | 41.56 | 41.25 | 39.05 | 93.92% | 93.96% | 1.95 | 4.72% | 4.69% | 0.25 | 0.60% | 0.60% | 0.31 | 0.76% | 0.75% |
| 2024-06-30 | 35.11 | 35.03 | 33.23 | 94.63% | 94.64% | 1.76 | 5.02% | 5.01% | 0.07 | 0.21% | 0.21% | 0.05 | 0.14% | 0.14% |
| 2024-03-31 | 31.91 | 31.74 | 30.12 | 94.33% | 94.37% | 1.38 | 4.36% | 4.33% | 0.40 | 1.25% | 1.24% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 32.98 | 32.77 | 30.91 | 93.67% | 93.71% | 1.76 | 5.37% | 5.33% | 0.16 | 0.49% | 0.49% | 0.15 | 0.47% | 0.47% |
| 2023-09-30 | 37.14 | 36.82 | 34.94 | 94.03% | 94.08% | 1.71 | 4.65% | 4.61% | 0.46 | 1.26% | 1.25% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 48.87 | 48.33 | 45.78 | 93.61% | 93.68% | 2.53 | 5.24% | 5.18% | 0.53 | 1.09% | 1.08% | 0.03 | 0.06% | 0.06% |
| 2023-03-31 | 52.61 | 52.29 | 48.65 | 92.43% | 92.47% | 3.02 | 5.78% | 5.75% | 0.80 | 1.52% | 1.51% | 0.14 | 0.27% | 0.27% |
| 2022-12-31 | 57.37 | 56.72 | 53.55 | 93.27% | 93.34% | 3.01 | 5.30% | 5.24% | 0.32 | 0.56% | 0.55% | 0.49 | 0.87% | 0.87% |
| 2022-09-30 | 65.33 | 64.64 | 60.77 | 92.94% | 93.01% | 1.70 | 2.64% | 2.61% | 2.56 | 3.97% | 3.93% | 0.29 | 0.45% | 0.45% |
| 2022-06-30 | 91.62 | 89.14 | 83.73 | 91.15% | 91.38% | 0.52 | 0.58% | 0.57% | 4.40 | 4.94% | 4.81% | 2.37 | 2.66% | 2.59% |
| 2022-03-31 | 81.87 | 80.62 | 76.15 | 92.91% | 93.02% | 0.20 | 0.25% | 0.25% | 4.50 | 5.58% | 5.49% | 1.01 | 1.26% | 1.24% |
| 2021-12-31 | 109.75 | 108.38 | 101.33 | 92.23% | 92.33% | 0.11 | 0.10% | 0.10% | 7.11 | 6.56% | 6.48% | 0.40 | 0.37% | 0.36% |
| 2021-09-30 | 101.00 | 99.38 | 90.71 | 89.65% | 89.81% | 0.11 | 0.11% | 0.11% | 5.33 | 5.36% | 5.28% | 1.79 | 1.80% | 1.77% |
| 2021-06-30 | 68.40 | 67.20 | 61.23 | 89.33% | 89.51% | 0.11 | 0.16% | 0.16% | 3.81 | 5.67% | 5.57% | 1.08 | 1.60% | 1.57% |
| 2021-03-31 | 35.93 | 35.78 | 31.66 | 88.08% | 88.13% | 0.11 | 0.30% | 0.30% | 2.08 | 5.80% | 5.78% | 0.58 | 1.63% | 1.62% |
| 2020-12-31 | 32.00 | 31.49 | 28.36 | 88.42% | 88.59% | 0.04 | 0.14% | 0.14% | 3.47 | 11.02% | 10.85% | 0.07 | 0.22% | 0.22% |
| 2020-09-30 | 26.88 | 26.73 | 23.54 | 87.47% | 87.55% | 0.04 | 0.14% | 0.14% | 2.60 | 9.72% | 9.66% | 0.61 | 2.29% | 2.27% |
| 2020-06-30 | 47.79 | 45.60 | 40.62 | 84.28% | 85.00% | 0.18 | 0.39% | 0.37% | 3.37 | 7.40% | 7.06% | 2.92 | 6.40% | 6.11% |
| 2020-03-31 | 49.40 | 49.10 | 44.24 | 89.49% | 89.55% | 0.13 | 0.26% | 0.26% | 3.38 | 6.89% | 6.85% | 0.25 | 0.51% | 0.51% |
| 2019-12-31 | 52.39 | 51.98 | 47.23 | 90.08% | 90.16% | 0.00 | 0.00% | 0.00% | 3.47 | 6.67% | 6.61% | 0.37 | 0.71% | 0.71% |
| 2019-09-30 | 50.15 | 49.57 | 44.25 | 88.10% | 88.23% | 0.00 | 0.00% | 0.00% | 3.74 | 7.54% | 7.45% | 0.36 | 0.73% | 0.73% |
| 2019-06-30 | 45.66 | 43.27 | 37.88 | 82.03% | 82.97% | 0.00 | 0.00% | 0.00% | 5.55 | 12.83% | 12.16% | 0.13 | 0.30% | 0.28% |
| 2019-03-31 | 47.65 | 46.66 | 42.77 | 89.53% | 89.75% | 0.00 | 0.00% | 0.00% | 3.36 | 7.21% | 7.06% | 1.02 | 2.19% | 2.14% |
| 2018-12-31 | 29.79 | 29.49 | 26.98 | 90.46% | 90.56% | 0.00 | 0.00% | 0.00% | 1.68 | 5.71% | 5.65% | 0.53 | 1.80% | 1.78% |
| 2018-09-30 | 27.36 | 26.65 | 24.46 | 89.10% | 89.38% | 0.00 | 0.00% | 0.00% | 2.05 | 7.68% | 7.48% | 0.26 | 0.97% | 0.95% |
| 2018-06-30 | 27.61 | 27.41 | 24.70 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 2.09 | 7.62% | 7.56% | 0.33 | 1.20% | 1.19% |
| 2018-03-31 | 23.89 | 23.76 | 19.95 | 83.42% | 83.51% | 0.00 | 0.00% | 0.00% | 1.61 | 6.77% | 6.74% | 0.23 | 0.97% | 0.96% |