中欧远见两年定开混合C
(007101)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 | 9.97 | 9.95 | 7.29 | 73.04% | 73.09% | 1.82 | 18.25% | 18.22% | 0.71 | 7.17% | 7.15% | 0.15 | 1.54% | 1.54% |
| 2026-03-31 | 10.51 | 10.48 | 7.69 | 73.14% | 73.19% | 1.83 | 17.44% | 17.41% | 0.99 | 9.40% | 9.38% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 10.96 | 10.95 | 7.40 | 67.64% | 67.54% | 0.00 | 0.00% | 0.00% | 2.94 | 26.85% | 26.80% | 0.62 | 5.51% | 5.66% |
| 2025-09-30 | 11.90 | 11.83 | 9.28 | 77.84% | 77.97% | 0.00 | 0.00% | 0.00% | 2.61 | 22.10% | 21.97% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 11.50 | 11.47 | 9.11 | 79.13% | 79.19% | 0.00 | 0.00% | 0.00% | 2.38 | 20.74% | 20.68% | 0.01 | 0.13% | 0.13% |
| 2025-03-31 | 19.33 | 19.30 | 15.25 | 78.89% | 78.92% | 0.00 | 0.00% | 0.00% | 4.07 | 21.09% | 21.06% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 19.23 | 18.27 | 14.18 | 72.33% | 73.71% | 4.10 | 22.44% | 21.32% | 0.95 | 5.21% | 4.95% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 21.74 | 20.12 | 15.66 | 69.77% | 72.02% | 4.08 | 20.26% | 18.75% | 1.98 | 9.86% | 9.12% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 18.94 | 18.91 | 14.63 | 77.19% | 77.23% | 4.06 | 21.48% | 21.44% | 0.24 | 1.28% | 1.27% | 0.01 | 0.05% | 0.06% |
| 2024-03-31 | 22.95 | 19.65 | 11.75 | 43.02% | 51.21% | 4.04 | 20.54% | 17.59% | 3.89 | 19.79% | 16.94% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.93 | 19.90 | 12.10 | 60.78% | 60.69% | 4.21 | 21.14% | 21.11% | 0.74 | 3.73% | 3.72% | 2.88 | 14.35% | 14.48% |
| 2023-09-30 | 28.65 | 20.92 | 12.25 | 21.55% | 42.74% | 0.00 | 0.00% | 0.00% | 8.69 | 41.55% | 30.33% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 20.68 | 20.63 | 12.33 | 59.57% | 59.66% | 0.00 | 0.00% | 0.00% | 8.33 | 40.40% | 40.31% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 48.14 | 48.05 | 31.21 | 64.96% | 64.84% | 0.00 | 0.00% | 0.00% | 12.23 | 25.44% | 25.39% | 4.70 | 9.60% | 9.77% |
| 2022-12-31 | 46.28 | 46.19 | 26.06 | 56.22% | 56.30% | 0.00 | 0.00% | 0.00% | 20.22 | 43.77% | 43.69% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 47.62 | 47.54 | 28.46 | 59.70% | 59.77% | 0.00 | 0.00% | 0.00% | 19.15 | 40.28% | 40.21% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 51.88 | 51.80 | 32.75 | 63.06% | 63.12% | 0.00 | 0.00% | 0.00% | 19.12 | 36.91% | 36.85% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 48.89 | 48.80 | 23.78 | 48.54% | 48.64% | 0.00 | 0.00% | 0.00% | 25.10 | 51.43% | 51.33% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 58.42 | 58.29 | 46.06 | 78.79% | 78.84% | 0.00 | 0.00% | 0.00% | 12.35 | 21.19% | 21.14% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 61.24 | 59.39 | 44.92 | 72.52% | 73.34% | 0.00 | 0.00% | 0.00% | 14.89 | 25.06% | 24.31% | 0.04 | 0.06% | 0.06% |
| 2021-06-30 | 66.20 | 66.06 | 50.34 | 76.01% | 76.05% | 0.00 | 0.00% | 0.00% | 15.84 | 23.97% | 23.92% | 0.02 | 0.02% | 0.03% |
| 2021-03-31 | 45.41 | 44.95 | 28.00 | 62.29% | 61.65% | 0.00 | 0.00% | 0.00% | 14.27 | 31.75% | 31.43% | 3.14 | 5.96% | 6.92% |
| 2020-12-31 | 55.35 | 54.34 | 43.22 | 77.68% | 78.09% | 0.28 | 0.52% | 0.51% | 11.31 | 20.81% | 20.43% | 0.54 | 0.99% | 0.97% |
| 2020-09-30 | 45.31 | 44.71 | 26.57 | 58.07% | 58.63% | 5.47 | 12.23% | 12.07% | 9.50 | 21.25% | 20.96% | 0.59 | 1.31% | 1.29% |
| 2020-06-30 | 47.33 | 46.55 | 36.20 | 76.08% | 76.47% | 1.05 | 2.25% | 2.22% | 5.31 | 11.40% | 11.21% | 0.39 | 0.85% | 0.84% |
| 2020-03-31 | 37.91 | 37.73 | 29.48 | 78.14% | 77.77% | 1.04 | 2.77% | 2.75% | 2.54 | 6.73% | 6.70% | 4.84 | 12.36% | 12.78% |
| 2019-12-31 | 38.97 | 38.89 | 30.43 | 78.05% | 78.10% | 0.97 | 2.49% | 2.48% | 7.16 | 18.40% | 18.37% | 0.41 | 1.06% | 1.05% |
| 2019-09-30 | 36.76 | 36.69 | 26.17 | 71.14% | 71.20% | 0.68 | 1.85% | 1.84% | 2.57 | 7.00% | 6.99% | 1.34 | 3.66% | 3.65% |
| 2019-06-30 | 33.30 | 32.77 | 19.48 | 57.83% | 58.50% | 0.00 | 0.00% | 0.00% | 8.76 | 26.73% | 26.30% | 0.06 | 0.18% | 0.19% |