中欧启航三年混合C
(008376)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 | 6.22 | 6.10 | 5.54 | 88.78% | 89.00% | 0.00 | 0.00% | 0.00% | 0.66 | 10.81% | 10.60% | 0.02 | 0.41% | 0.40% |
| 2026-03-31 | 6.10 | 6.09 | 4.89 | 80.14% | 80.18% | 0.00 | 0.00% | 0.00% | 1.16 | 19.10% | 19.06% | 0.05 | 0.76% | 0.76% |
| 2025-12-31 | 7.28 | 7.25 | 6.58 | 90.42% | 90.44% | 0.00 | 0.00% | 0.00% | 0.69 | 9.52% | 9.50% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 8.65 | 8.58 | 8.02 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.55 | 6.41% | 6.36% | 0.08 | 0.99% | 0.98% |
| 2025-06-30 | 8.66 | 8.63 | 7.91 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 0.67 | 7.75% | 7.72% | 0.09 | 1.04% | 1.04% |
| 2025-03-31 | 9.18 | 9.12 | 8.46 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 0.71 | 7.79% | 7.74% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 9.48 | 9.36 | 8.67 | 91.34% | 91.44% | 0.00 | 0.00% | 0.00% | 0.60 | 6.46% | 6.38% | 0.21 | 2.20% | 2.18% |
| 2024-09-30 | 11.13 | 11.05 | 10.20 | 91.62% | 91.67% | 0.00 | 0.00% | 0.00% | 0.72 | 6.55% | 6.51% | 0.20 | 1.83% | 1.82% |
| 2024-06-30 | 10.24 | 10.16 | 9.53 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.69 | 6.75% | 6.69% | 0.02 | 0.24% | 0.24% |
| 2024-03-31 | 10.91 | 10.89 | 9.70 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 1.15 | 10.53% | 10.51% | 0.06 | 0.54% | 0.54% |
| 2023-12-31 | 10.95 | 10.93 | 10.19 | 93.09% | 93.11% | 0.00 | 0.00% | 0.00% | 0.73 | 6.65% | 6.63% | 0.03 | 0.26% | 0.26% |
| 2023-09-30 | 12.48 | 12.40 | 11.40 | 91.24% | 91.29% | 0.00 | 0.00% | 0.00% | 1.08 | 8.73% | 8.67% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 15.01 | 14.81 | 13.69 | 91.06% | 91.18% | 0.02 | 0.14% | 0.14% | 1.06 | 7.16% | 7.07% | 0.24 | 1.64% | 1.61% |
| 2023-03-31 | 18.64 | 18.50 | 16.98 | 91.03% | 91.09% | 1.03 | 5.56% | 5.52% | 0.63 | 3.38% | 3.35% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 27.44 | 27.01 | 25.12 | 91.39% | 91.53% | 1.01 | 3.74% | 3.68% | 0.98 | 3.63% | 3.57% | 0.33 | 1.24% | 1.22% |
| 2022-09-30 | 33.38 | 33.16 | 28.17 | 84.29% | 84.39% | 1.01 | 3.03% | 3.01% | 4.06 | 12.26% | 12.18% | 0.14 | 0.42% | 0.42% |
| 2022-06-30 | 37.85 | 37.72 | 32.10 | 84.77% | 84.82% | 0.00 | 0.00% | 0.00% | 5.74 | 15.21% | 15.16% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 35.93 | 35.76 | 30.09 | 83.68% | 83.76% | 0.00 | 0.00% | 0.00% | 5.83 | 16.30% | 16.22% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 45.11 | 44.93 | 42.32 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 2.69 | 5.99% | 5.97% | 0.10 | 0.21% | 0.21% |
| 2021-09-30 | 45.57 | 45.14 | 41.43 | 90.83% | 90.91% | 0.00 | 0.00% | 0.00% | 4.13 | 9.15% | 9.07% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 50.51 | 50.02 | 43.28 | 85.53% | 85.68% | 0.00 | 0.00% | 0.00% | 7.22 | 14.43% | 14.29% | 0.02 | 0.04% | 0.03% |
| 2021-03-31 | 42.30 | 42.03 | 36.92 | 87.21% | 87.29% | 0.00 | 0.00% | 0.00% | 5.36 | 12.76% | 12.68% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 43.13 | 42.93 | 40.04 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 2.76 | 6.43% | 6.40% | 0.33 | 0.77% | 0.76% |
| 2020-09-30 | 37.99 | 37.76 | 34.66 | 91.19% | 91.25% | 0.00 | 0.00% | 0.00% | 3.32 | 8.79% | 8.73% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 35.30 | 35.21 | 31.22 | 88.41% | 88.43% | 0.04 | 0.11% | 0.11% | 3.88 | 11.01% | 10.98% | 0.17 | 0.47% | 0.48% |
| 2020-03-31 | 27.14 | 27.04 | 20.16 | 74.18% | 74.27% | 0.02 | 0.06% | 0.06% | 6.81 | 25.19% | 25.10% | 0.15 | 0.57% | 0.57% |