中欧达益稳健一年混合A
(010215)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 | 0.78 | 0.75 | 0.10 | 9.50% | 12.25% | 0.67 | 89.25% | 86.53% | 0.01 | 1.06% | 1.03% | 0.00 | 0.19% | 0.19% |
| 2026-03-31 | 0.81 | 0.80 | 0.08 | 9.89% | 10.05% | 0.68 | 84.78% | 84.63% | 0.04 | 5.25% | 5.24% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.89 | 0.88 | 0.11 | 12.32% | 12.59% | 0.73 | 82.89% | 82.64% | 0.04 | 4.46% | 4.44% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 0.96 | 0.95 | 0.12 | 12.32% | 12.91% | 0.76 | 79.81% | 79.27% | 0.07 | 7.83% | 7.78% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.03 | 1.03 | 0.10 | 8.99% | 9.32% | 0.80 | 77.85% | 77.56% | 0.13 | 12.95% | 12.91% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 1.20 | 1.10 | 0.11 | 9.68% | 8.85% | 1.07 | 88.58% | 89.55% | 0.02 | 1.49% | 1.37% | 0.00 | 0.25% | 0.23% |
| 2024-12-31 | 1.43 | 1.20 | 0.12 | 9.58% | 8.07% | 1.30 | 89.37% | 91.04% | 0.01 | 0.85% | 0.72% | 0.00 | 0.20% | 0.17% |
| 2024-09-30 | 2.08 | 1.58 | 0.20 | 12.49% | 9.51% | 1.84 | 85.22% | 88.75% | 0.02 | 0.97% | 0.74% | 0.02 | 1.32% | 1.00% |
| 2024-06-30 | 2.18 | 1.76 | 0.20 | 11.32% | 9.12% | 1.97 | 87.74% | 90.12% | 0.01 | 0.62% | 0.50% | 0.01 | 0.32% | 0.26% |
| 2024-03-31 | 2.64 | 2.13 | 0.28 | 13.25% | 10.72% | 2.13 | 76.30% | 80.83% | 0.22 | 10.23% | 8.27% | 0.00 | 0.22% | 0.18% |
| 2023-12-31 | 3.29 | 2.58 | 0.39 | 15.19% | 11.90% | 2.87 | 83.69% | 87.22% | 0.03 | 1.08% | 0.85% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 3.59 | 2.87 | 0.48 | 16.60% | 13.27% | 3.07 | 82.07% | 85.67% | 0.04 | 1.30% | 1.04% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 4.49 | 3.53 | 0.45 | 12.85% | 10.09% | 3.80 | 80.51% | 84.69% | 0.23 | 6.38% | 5.01% | 0.01 | 0.26% | 0.21% |
| 2023-03-31 | 5.35 | 4.18 | 0.53 | 12.79% | 9.97% | 4.78 | 86.18% | 89.22% | 0.03 | 0.66% | 0.52% | 0.02 | 0.37% | 0.29% |
| 2022-12-31 | 6.28 | 4.87 | 0.37 | 7.56% | 5.87% | 5.89 | 91.91% | 93.72% | 0.02 | 0.51% | 0.40% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 9.44 | 7.19 | 0.63 | 8.76% | 6.68% | 8.73 | 90.16% | 92.50% | 0.02 | 0.33% | 0.25% | 0.05 | 0.75% | 0.57% |
| 2022-06-30 | 10.87 | 8.60 | 1.23 | 14.28% | 11.29% | 9.48 | 83.79% | 87.18% | 0.14 | 1.62% | 1.28% | 0.03 | 0.31% | 0.25% |
| 2022-03-31 | 11.44 | 9.54 | 1.25 | 13.07% | 10.89% | 9.70 | 81.83% | 84.85% | 0.19 | 2.00% | 1.67% | 0.01 | 0.06% | 0.05% |
| 2021-12-31 | 17.83 | 15.09 | 2.65 | 17.53% | 14.83% | 14.75 | 79.54% | 82.69% | 0.23 | 1.52% | 1.29% | 0.21 | 1.41% | 1.19% |
| 2021-09-30 | 38.74 | 33.60 | 4.08 | 12.13% | 10.53% | 33.83 | 85.40% | 87.33% | 0.19 | 0.55% | 0.48% | 0.64 | 1.92% | 1.66% |
| 2021-06-30 | 39.18 | 33.35 | 4.72 | 14.14% | 12.04% | 33.56 | 83.16% | 85.66% | 0.27 | 0.81% | 0.69% | 0.63 | 1.89% | 1.61% |
| 2021-03-31 | 38.30 | 32.37 | 3.21 | 9.92% | 8.38% | 34.29 | 87.62% | 89.54% | 0.23 | 0.70% | 0.59% | 0.57 | 1.76% | 1.49% |
| 2020-12-31 | 29.51 | 23.03 | 2.90 | 12.57% | 9.81% | 25.85 | 84.14% | 87.62% | 0.47 | 2.05% | 1.60% | 0.28 | 1.24% | 0.97% |