中欧优势成长三个月定开混合
(010080)公募跨境型混合型
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(%) | |||
| 2025-12-31 | 1.63 | 1.62 | 1.53 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.12 | 2.12 | 1.99 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 0.13 | 5.95% | 5.94% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 1.82 | 1.82 | 1.71 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.80% | 0.01 | 0.37% | 0.37% |
| 2025-03-31 | 2.46 | 1.77 | 0.84 | 8.52% | 34.09% | 0.00 | 0.00% | 0.00% | 1.25 | 70.59% | 50.86% | 0.37 | 20.89% | 15.05% |
| 2024-12-31 | 9.68 | 9.62 | 8.69 | 89.65% | 89.71% | 0.00 | 0.00% | 0.00% | 0.95 | 9.86% | 9.80% | 0.05 | 0.49% | 0.49% |
| 2024-09-30 | 12.69 | 12.66 | 11.65 | 91.84% | 91.85% | 0.00 | 0.00% | 0.00% | 1.03 | 8.10% | 8.09% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 13.05 | 12.85 | 11.67 | 89.20% | 89.36% | 0.00 | 0.00% | 0.00% | 1.38 | 10.74% | 10.58% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 16.92 | 16.87 | 15.58 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 1.33 | 7.86% | 7.83% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 17.61 | 17.54 | 16.48 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 1.09 | 6.22% | 6.19% | 0.04 | 0.25% | 0.25% |
| 2023-09-30 | 19.53 | 19.49 | 17.13 | 87.65% | 87.68% | 0.03 | 0.14% | 0.14% | 2.37 | 12.17% | 12.14% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 12.43 | 12.34 | 11.00 | 88.36% | 88.44% | 0.64 | 5.22% | 5.18% | 0.79 | 6.36% | 6.31% | 0.01 | 0.06% | 0.07% |
| 2023-03-31 | 13.28 | 13.01 | 11.33 | 85.02% | 85.31% | 0.70 | 5.41% | 5.30% | 0.25 | 1.91% | 1.87% | 0.05 | 0.35% | 0.35% |
| 2022-12-31 | 12.71 | 12.65 | 11.65 | 91.63% | 91.67% | 0.67 | 5.30% | 5.28% | 0.10 | 0.77% | 0.77% | 0.15 | 1.20% | 1.19% |
| 2022-09-30 | 13.28 | 13.26 | 11.27 | 84.99% | 84.85% | 0.69 | 5.21% | 5.20% | 0.44 | 3.30% | 3.29% | 0.88 | 6.50% | 6.66% |
| 2022-06-30 | 13.02 | 12.96 | 11.78 | 90.41% | 90.45% | 0.66 | 5.13% | 5.11% | 0.03 | 0.25% | 0.25% | 0.05 | 0.35% | 0.35% |
| 2022-03-31 | 12.13 | 12.11 | 10.39 | 85.65% | 85.67% | 0.73 | 6.01% | 6.00% | 0.09 | 0.78% | 0.78% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 15.35 | 15.31 | 14.10 | 91.83% | 91.85% | 0.83 | 5.39% | 5.38% | 0.09 | 0.57% | 0.57% | 0.07 | 0.45% | 0.44% |
| 2021-09-30 | 15.49 | 15.35 | 13.93 | 89.82% | 89.91% | 0.83 | 5.40% | 5.35% | 0.18 | 1.17% | 1.15% | 0.02 | 0.14% | 0.15% |
| 2021-06-30 | 12.60 | 12.57 | 11.01 | 87.35% | 87.37% | 0.64 | 5.06% | 5.05% | 0.08 | 0.65% | 0.65% | 0.07 | 0.58% | 0.58% |
| 2021-03-31 | 10.94 | 10.89 | 9.76 | 89.09% | 89.15% | 0.57 | 5.20% | 5.17% | 0.03 | 0.26% | 0.26% | 0.10 | 0.94% | 0.93% |
| 2020-12-31 | 11.77 | 11.73 | 10.88 | 92.40% | 92.43% | 0.59 | 5.05% | 5.03% | 0.08 | 0.71% | 0.71% | 0.02 | 0.13% | 0.13% |