中欧盛世成长分级股票B
(150072)公募股票型
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(%) | |||
| 2014-12-31 | 23.58 | 23.34 | 18.52 | 78.34% | 78.56% | 1.29 | 5.52% | 5.47% | 0.91 | 3.90% | 3.86% | 0.23 | 0.97% | 0.96% |
| 2014-06-30 | 6.36 | 6.21 | 5.06 | 81.48% | 79.56% | 0.31 | 5.02% | 4.90% | 0.09 | 1.46% | 1.43% | 0.66 | 8.26% | 10.42% |
| 2013-12-31 | 1.87 | 1.85 | 1.49 | 79.39% | 79.62% | 0.15 | 8.10% | 8.01% | 0.22 | 12.08% | 11.94% | 0.01 | 0.43% | 0.43% |
| 2013-06-30 | 1.87 | 1.86 | 1.46 | 78.32% | 77.80% | 0.06 | 3.49% | 3.47% | 0.05 | 2.81% | 2.80% | 0.20 | 10.01% | 10.59% |
| 2012-12-31 | 2.58 | 2.53 | 2.15 | 82.75% | 83.12% | 0.00 | 0.04% | 0.04% | 0.41 | 16.07% | 15.72% | 0.03 | 1.14% | 1.12% |
| 2012-06-30 | 3.01 | 2.99 | 1.25 | 41.84% | 41.53% | 0.30 | 10.20% | 10.13% | 0.32 | 10.79% | 10.71% | 0.63 | 20.42% | 21.00% |