中欧睿达6个月持有混合C
(009648)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 | 5.73 | 4.68 | 0.35 | 7.43% | 6.06% | 5.22 | 88.96% | 90.99% | 0.08 | 1.63% | 1.33% | 0.09 | 1.98% | 1.62% |
| 2026-03-31 | 2.78 | 2.47 | 0.23 | 9.33% | 8.27% | 2.52 | 89.14% | 90.36% | 0.03 | 1.22% | 1.09% | 0.01 | 0.31% | 0.28% |
| 2025-12-31 | 0.66 | 0.51 | 0.03 | 6.50% | 5.00% | 0.62 | 91.48% | 93.44% | 0.01 | 2.02% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.60 | 0.49 | 0.00 | 0.00% | 0.00% | 0.58 | 95.31% | 96.16% | 0.02 | 4.68% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.68 | 0.50 | 0.00 | 0.00% | 0.00% | 0.66 | 97.31% | 98.03% | 0.00 | 0.63% | 0.46% | 0.01 | 2.06% | 1.51% |
| 2025-03-31 | 0.50 | 0.50 | 0.04 | 6.99% | 7.35% | 0.45 | 89.06% | 88.72% | 0.00 | 0.56% | 0.56% | 0.02 | 3.39% | 3.37% |
| 2024-12-31 | 0.53 | 0.53 | 0.04 | 8.17% | 8.28% | 0.47 | 88.45% | 88.34% | 0.01 | 1.44% | 1.44% | 0.01 | 1.94% | 1.94% |
| 2024-09-30 | 0.68 | 0.53 | 0.04 | 8.27% | 6.43% | 0.61 | 85.72% | 88.89% | 0.03 | 5.47% | 4.26% | 0.00 | 0.54% | 0.42% |
| 2024-06-30 | 0.73 | 0.58 | 0.04 | 7.29% | 5.78% | 0.68 | 91.47% | 93.24% | 0.01 | 1.23% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.79 | 0.62 | 0.06 | 10.21% | 8.05% | 0.68 | 82.38% | 86.11% | 0.01 | 1.00% | 0.79% | 0.04 | 6.41% | 5.05% |
| 2023-12-31 | 0.83 | 0.67 | 0.07 | 10.16% | 8.25% | 0.76 | 89.14% | 91.18% | 0.00 | 0.66% | 0.53% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.72 | 0.72 | 0.07 | 9.39% | 9.58% | 0.58 | 80.66% | 80.49% | 0.07 | 9.94% | 9.92% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 0.94 | 59.91% | 59.97% | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.85 | 0.79 | 0.22 | 20.80% | 26.08% | 0.50 | 62.80% | 58.61% | 0.07 | 9.44% | 8.81% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.77 | 0.77 | 0.23 | 29.34% | 29.51% | 0.44 | 58.07% | 57.93% | 0.10 | 12.59% | 12.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.78 | 0.78 | 0.22 | 27.83% | 27.97% | 0.46 | 58.61% | 58.49% | 0.11 | 13.56% | 13.53% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.80 | 0.80 | 0.27 | 33.59% | 33.70% | 0.46 | 57.38% | 57.29% | 0.07 | 9.02% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.83 | 0.83 | 0.26 | 31.58% | 31.70% | 0.45 | 54.96% | 54.87% | 0.11 | 13.46% | 13.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.85 | 0.85 | 0.31 | 36.31% | 36.40% | 0.45 | 52.18% | 52.11% | 0.09 | 10.63% | 10.62% | 0.01 | 0.88% | 0.87% |
| 2021-09-30 | 0.94 | 0.94 | 0.29 | 30.61% | 30.75% | 0.58 | 62.04% | 61.91% | 0.06 | 6.76% | 6.74% | 0.01 | 0.59% | 0.60% |
| 2021-06-30 | 0.93 | 0.93 | 0.27 | 29.01% | 29.12% | 0.50 | 53.34% | 53.25% | 0.06 | 6.70% | 6.69% | 0.01 | 1.38% | 1.38% |
| 2021-03-31 | 1.03 | 1.03 | 0.23 | 21.91% | 22.05% | 0.62 | 60.21% | 60.11% | 0.17 | 16.35% | 16.32% | 0.02 | 1.53% | 1.52% |
| 2020-12-31 | 1.02 | 1.02 | 0.24 | 23.39% | 23.51% | 0.67 | 65.71% | 65.61% | 0.10 | 9.66% | 9.65% | 0.01 | 1.24% | 1.23% |
| 2020-09-30 | 1.36 | 1.36 | 0.35 | 25.84% | 25.96% | 0.88 | 64.89% | 64.78% | 0.12 | 8.63% | 8.62% | 0.01 | 0.64% | 0.64% |
| 2020-06-30 | 1.36 | 1.31 | 0.31 | 19.37% | 22.46% | 1.00 | 76.35% | 73.42% | 0.03 | 2.46% | 2.37% | 0.02 | 1.82% | 1.75% |