中欧匠心两年持有期混合A
(006529)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 | 14.37 | 14.25 | 12.63 | 87.79% | 87.89% | 0.00 | 0.00% | 0.00% | 1.54 | 10.78% | 10.69% | 0.20 | 1.43% | 1.42% |
| 2026-03-31 | 18.60 | 18.26 | 16.77 | 89.98% | 90.17% | 1.01 | 5.54% | 5.44% | 0.81 | 4.45% | 4.37% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 21.88 | 21.82 | 19.90 | 90.92% | 90.94% | 1.01 | 4.62% | 4.61% | 0.97 | 4.43% | 4.41% | 0.01 | 0.03% | 0.04% |
| 2025-09-30 | 23.25 | 23.16 | 19.12 | 82.18% | 82.25% | 1.00 | 4.34% | 4.32% | 3.06 | 13.23% | 13.18% | 0.06 | 0.25% | 0.25% |
| 2025-06-30 | 22.44 | 21.48 | 19.79 | 87.67% | 88.20% | 1.12 | 5.20% | 4.98% | 1.46 | 6.82% | 6.52% | 0.07 | 0.31% | 0.30% |
| 2025-03-31 | 22.78 | 22.72 | 20.10 | 88.22% | 88.24% | 1.09 | 4.79% | 4.78% | 0.91 | 3.98% | 3.97% | 0.68 | 3.01% | 3.01% |
| 2024-12-31 | 22.99 | 22.47 | 20.59 | 89.30% | 89.55% | 1.03 | 4.57% | 4.46% | 1.28 | 5.71% | 5.58% | 0.09 | 0.42% | 0.41% |
| 2024-09-30 | 26.59 | 26.53 | 24.61 | 92.53% | 92.54% | 1.02 | 3.85% | 3.84% | 0.94 | 3.54% | 3.54% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 25.07 | 25.01 | 22.52 | 89.83% | 89.85% | 1.03 | 4.11% | 4.10% | 1.42 | 5.69% | 5.68% | 0.09 | 0.37% | 0.37% |
| 2024-03-31 | 25.28 | 25.19 | 23.13 | 91.45% | 91.48% | 0.03 | 0.12% | 0.12% | 1.96 | 7.78% | 7.75% | 0.16 | 0.65% | 0.65% |
| 2023-12-31 | 26.33 | 26.03 | 22.94 | 86.99% | 87.12% | 1.56 | 6.00% | 5.94% | 1.73 | 6.65% | 6.58% | 0.09 | 0.36% | 0.36% |
| 2023-09-30 | 29.06 | 29.00 | 24.16 | 83.09% | 83.13% | 1.57 | 5.40% | 5.39% | 3.24 | 11.17% | 11.14% | 0.10 | 0.34% | 0.34% |
| 2023-06-30 | 32.40 | 32.30 | 27.95 | 86.24% | 86.28% | 1.56 | 4.83% | 4.82% | 2.61 | 8.07% | 8.04% | 0.28 | 0.86% | 0.86% |
| 2023-03-31 | 38.11 | 37.92 | 34.84 | 91.36% | 91.41% | 1.55 | 4.08% | 4.06% | 1.64 | 4.34% | 4.31% | 0.08 | 0.22% | 0.22% |
| 2022-12-31 | 42.34 | 42.17 | 38.57 | 91.07% | 91.11% | 1.04 | 2.48% | 2.47% | 2.50 | 5.94% | 5.92% | 0.21 | 0.51% | 0.50% |
| 2022-09-30 | 41.69 | 41.35 | 34.01 | 81.43% | 81.58% | 1.03 | 2.49% | 2.47% | 5.38 | 13.02% | 12.92% | 1.26 | 3.06% | 3.03% |
| 2022-06-30 | 48.93 | 48.52 | 44.72 | 91.31% | 91.39% | 0.03 | 0.06% | 0.06% | 3.96 | 8.16% | 8.09% | 0.23 | 0.47% | 0.46% |
| 2022-03-31 | 43.79 | 43.69 | 38.58 | 88.07% | 88.10% | 0.00 | 0.00% | 0.00% | 2.99 | 6.84% | 6.82% | 0.22 | 0.51% | 0.51% |
| 2021-12-31 | 57.65 | 57.48 | 51.03 | 88.50% | 88.53% | 0.03 | 0.05% | 0.05% | 6.51 | 11.33% | 11.30% | 0.07 | 0.12% | 0.12% |
| 2021-09-30 | 63.07 | 62.85 | 54.15 | 85.81% | 85.86% | 0.03 | 0.04% | 0.04% | 8.82 | 14.04% | 13.99% | 0.07 | 0.11% | 0.11% |
| 2021-06-30 | 68.97 | 68.63 | 54.94 | 79.56% | 79.66% | 0.02 | 0.02% | 0.02% | 6.80 | 9.91% | 9.86% | 0.35 | 0.52% | 0.52% |
| 2021-03-31 | 50.92 | 50.81 | 44.23 | 86.83% | 86.86% | 0.02 | 0.03% | 0.03% | 6.62 | 13.03% | 13.00% | 0.05 | 0.11% | 0.11% |
| 2020-12-31 | 37.64 | 37.13 | 34.60 | 91.83% | 91.94% | 0.02 | 0.05% | 0.05% | 2.63 | 7.09% | 7.00% | 0.38 | 1.03% | 1.01% |
| 2020-09-30 | 29.02 | 28.89 | 26.25 | 90.39% | 90.43% | 0.02 | 0.07% | 0.07% | 2.74 | 9.48% | 9.43% | 0.02 | 0.06% | 0.07% |
| 2020-06-30 | 24.03 | 23.98 | 22.39 | 93.15% | 93.17% | 0.02 | 0.10% | 0.10% | 1.46 | 6.08% | 6.06% | 0.16 | 0.67% | 0.67% |
| 2020-03-31 | 20.62 | 20.40 | 18.43 | 89.27% | 89.38% | 0.00 | 0.00% | 0.00% | 2.17 | 10.62% | 10.51% | 0.02 | 0.11% | 0.11% |
| 2019-12-31 | 21.45 | 20.22 | 17.85 | 82.18% | 83.20% | 0.00 | 0.00% | 0.00% | 2.86 | 14.12% | 13.32% | 0.14 | 0.70% | 0.66% |
| 2019-09-30 | 11.98 | 11.95 | 3.97 | 33.19% | 33.12% | 0.00 | 0.00% | 0.00% | 3.34 | 27.92% | 27.86% | 4.67 | 38.89% | 39.02% |
| 2019-06-30 | 0.00 | 11.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |