中欧价值发现混合A
(166005)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 | 25.93 | 25.77 | 22.74 | 87.60% | 87.67% | 0.71 | 2.75% | 2.73% | 2.02 | 7.85% | 7.80% | 0.46 | 1.80% | 1.80% |
| 2026-03-31 | 28.51 | 28.25 | 23.33 | 81.68% | 81.85% | 0.71 | 2.50% | 2.48% | 4.25 | 15.04% | 14.90% | 0.22 | 0.78% | 0.77% |
| 2025-12-31 | 21.94 | 21.86 | 19.55 | 89.08% | 89.11% | 0.70 | 3.22% | 3.21% | 1.65 | 7.55% | 7.53% | 0.03 | 0.15% | 0.15% |
| 2025-09-30 | 18.96 | 18.76 | 17.67 | 93.14% | 93.21% | 0.70 | 3.73% | 3.69% | 0.49 | 2.59% | 2.57% | 0.10 | 0.54% | 0.53% |
| 2025-06-30 | 19.45 | 19.21 | 17.08 | 87.69% | 87.84% | 0.80 | 4.18% | 4.13% | 1.55 | 8.07% | 7.97% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 21.19 | 21.13 | 18.79 | 88.62% | 88.66% | 0.80 | 3.79% | 3.78% | 1.45 | 6.85% | 6.83% | 0.16 | 0.74% | 0.73% |
| 2024-12-31 | 24.83 | 24.59 | 23.14 | 93.12% | 93.20% | 1.01 | 4.10% | 4.05% | 0.61 | 2.47% | 2.44% | 0.08 | 0.31% | 0.31% |
| 2024-09-30 | 29.35 | 29.27 | 27.34 | 93.14% | 93.16% | 1.01 | 3.44% | 3.43% | 0.68 | 2.31% | 2.30% | 0.32 | 1.11% | 1.11% |
| 2024-06-30 | 27.80 | 27.73 | 26.04 | 93.68% | 93.69% | 1.00 | 3.62% | 3.61% | 0.63 | 2.28% | 2.28% | 0.12 | 0.42% | 0.42% |
| 2024-03-31 | 30.17 | 30.10 | 28.22 | 93.50% | 93.51% | 0.51 | 1.69% | 1.69% | 1.43 | 4.76% | 4.75% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 32.84 | 32.51 | 30.62 | 93.18% | 93.25% | 0.50 | 1.55% | 1.53% | 1.26 | 3.89% | 3.85% | 0.45 | 1.38% | 1.37% |
| 2023-09-30 | 36.61 | 36.52 | 34.34 | 93.78% | 93.79% | 0.51 | 1.39% | 1.39% | 1.70 | 4.66% | 4.65% | 0.06 | 0.17% | 0.17% |
| 2023-06-30 | 35.68 | 35.51 | 33.20 | 93.02% | 93.04% | 0.51 | 1.42% | 1.42% | 1.70 | 4.78% | 4.76% | 0.28 | 0.78% | 0.78% |
| 2023-03-31 | 35.20 | 35.06 | 32.97 | 93.63% | 93.65% | 0.50 | 1.43% | 1.43% | 1.64 | 4.68% | 4.66% | 0.09 | 0.26% | 0.26% |
| 2022-12-31 | 34.05 | 33.96 | 31.89 | 93.67% | 93.68% | 1.00 | 2.96% | 2.95% | 1.04 | 3.07% | 3.06% | 0.10 | 0.30% | 0.31% |
| 2022-09-30 | 35.37 | 35.23 | 33.02 | 93.32% | 93.35% | 1.13 | 3.21% | 3.20% | 1.10 | 3.13% | 3.11% | 0.12 | 0.34% | 0.34% |
| 2022-06-30 | 42.81 | 42.56 | 40.04 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 2.59 | 6.08% | 6.05% | 0.17 | 0.41% | 0.41% |
| 2022-03-31 | 43.63 | 43.52 | 40.89 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 2.67 | 6.15% | 6.13% | 0.06 | 0.13% | 0.13% |
| 2021-12-31 | 39.06 | 38.87 | 36.33 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 2.28 | 5.86% | 5.83% | 0.45 | 1.16% | 1.16% |
| 2021-09-30 | 35.03 | 34.90 | 32.35 | 92.33% | 92.35% | 0.01 | 0.04% | 0.04% | 2.38 | 6.81% | 6.79% | 0.29 | 0.82% | 0.82% |
| 2021-06-30 | 37.88 | 37.32 | 34.00 | 89.62% | 89.76% | 0.13 | 0.34% | 0.34% | 3.69 | 9.88% | 9.74% | 0.06 | 0.16% | 0.16% |
| 2021-03-31 | 46.62 | 46.40 | 43.44 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 2.91 | 6.27% | 6.24% | 0.27 | 0.59% | 0.59% |
| 2020-12-31 | 32.27 | 32.04 | 30.08 | 93.17% | 93.22% | 0.18 | 0.57% | 0.56% | 1.78 | 5.57% | 5.53% | 0.22 | 0.69% | 0.69% |
| 2020-09-30 | 31.53 | 31.37 | 29.55 | 93.69% | 93.72% | 0.20 | 0.62% | 0.62% | 1.73 | 5.51% | 5.48% | 0.06 | 0.18% | 0.18% |
| 2020-06-30 | 20.46 | 20.33 | 19.14 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 1.21 | 5.93% | 5.90% | 0.11 | 0.55% | 0.55% |
| 2020-03-31 | 25.12 | 25.00 | 23.55 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 1.53 | 6.10% | 6.07% | 0.05 | 0.19% | 0.19% |
| 2019-12-31 | 30.05 | 29.86 | 27.83 | 92.55% | 92.59% | 0.06 | 0.21% | 0.21% | 2.01 | 6.72% | 6.68% | 0.15 | 0.52% | 0.52% |
| 2019-09-30 | 54.11 | 53.96 | 50.73 | 93.72% | 93.74% | 0.10 | 0.19% | 0.19% | 3.23 | 5.99% | 5.97% | 0.05 | 0.10% | 0.10% |
| 2019-06-30 | 80.06 | 79.69 | 75.29 | 94.02% | 94.04% | 0.26 | 0.32% | 0.32% | 4.23 | 5.31% | 5.28% | 0.28 | 0.35% | 0.36% |
| 2019-03-31 | 117.11 | 114.68 | 106.79 | 91.01% | 91.19% | 0.09 | 0.08% | 0.08% | 8.17 | 7.12% | 6.98% | 0.55 | 0.48% | 0.47% |
| 2018-12-31 | 109.30 | 107.68 | 100.51 | 91.83% | 91.95% | 0.08 | 0.07% | 0.07% | 7.87 | 7.31% | 7.20% | 0.85 | 0.79% | 0.78% |
| 2018-09-30 | 69.99 | 69.57 | 65.06 | 92.92% | 92.96% | 0.06 | 0.09% | 0.09% | 3.86 | 5.55% | 5.52% | 1.00 | 1.44% | 1.43% |
| 2018-06-30 | 58.65 | 58.29 | 55.08 | 93.87% | 93.91% | 0.06 | 0.10% | 0.10% | 3.36 | 5.77% | 5.73% | 0.15 | 0.26% | 0.26% |
| 2018-03-31 | 52.04 | 50.74 | 47.73 | 91.52% | 91.73% | 0.06 | 0.13% | 0.12% | 3.15 | 6.20% | 6.05% | 1.09 | 2.15% | 2.10% |
| 2017-12-31 | 61.12 | 60.89 | 56.90 | 93.08% | 93.10% | 0.06 | 0.09% | 0.09% | 4.09 | 6.72% | 6.70% | 0.07 | 0.11% | 0.11% |
| 2017-09-30 | 61.85 | 61.59 | 55.72 | 90.04% | 90.07% | 0.00 | 0.00% | 0.00% | 5.29 | 8.59% | 8.56% | 0.12 | 0.19% | 0.19% |
| 2017-06-30 | 55.58 | 55.25 | 48.26 | 86.75% | 86.83% | 0.00 | 0.00% | 0.00% | 4.91 | 8.89% | 8.84% | 0.41 | 0.74% | 0.73% |
| 2017-03-31 | 43.47 | 41.90 | 33.84 | 77.02% | 77.85% | 0.05 | 0.12% | 0.12% | 5.25 | 12.54% | 12.08% | 0.32 | 0.77% | 0.75% |
| 2016-12-31 | 23.33 | 22.05 | 20.72 | 88.18% | 88.83% | 0.00 | 0.00% | 0.00% | 1.87 | 8.50% | 8.04% | 0.73 | 3.32% | 3.13% |
| 2016-09-30 | 29.98 | 29.87 | 28.07 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 1.90 | 6.37% | 6.35% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 28.69 | 28.63 | 26.85 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 1.64 | 5.73% | 5.72% | 0.21 | 0.72% | 0.72% |
| 2016-03-31 | 26.16 | 25.99 | 23.60 | 90.12% | 90.18% | 0.00 | 0.00% | 0.00% | 1.71 | 6.59% | 6.55% | 0.86 | 3.29% | 3.27% |
| 2015-12-31 | 20.41 | 20.14 | 18.89 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 1.52 | 7.53% | 7.43% | 0.01 | 0.04% | 0.04% |
| 2015-09-30 | 12.73 | 12.66 | 11.54 | 90.58% | 90.63% | 0.00 | 0.00% | 0.00% | 1.18 | 9.36% | 9.31% | 0.01 | 0.06% | 0.06% |
| 2015-06-30 | 12.84 | 12.76 | 9.22 | 72.25% | 71.78% | 0.00 | 0.00% | 0.00% | 0.59 | 4.64% | 4.61% | 3.03 | 23.11% | 23.61% |
| 2015-03-31 | 20.55 | 19.54 | 13.44 | 63.63% | 65.40% | 0.50 | 2.56% | 2.43% | 3.59 | 18.38% | 17.49% | 0.02 | 0.08% | 0.08% |
| 2014-12-31 | 17.01 | 16.88 | 13.92 | 81.68% | 81.82% | 0.70 | 4.14% | 4.11% | 1.77 | 10.47% | 10.39% | 0.63 | 3.71% | 3.68% |
| 2014-09-30 | 14.55 | 14.38 | 11.44 | 78.33% | 78.60% | 0.20 | 1.39% | 1.38% | 2.18 | 15.19% | 15.00% | 0.03 | 0.22% | 0.21% |
| 2014-06-30 | 12.44 | 12.10 | 10.65 | 85.19% | 85.60% | 0.35 | 2.90% | 2.82% | 0.82 | 6.80% | 6.61% | 0.02 | 0.15% | 0.15% |
| 2014-03-31 | 12.24 | 11.89 | 9.99 | 81.04% | 81.58% | 0.45 | 3.80% | 3.69% | 0.77 | 6.49% | 6.30% | 0.23 | 1.94% | 1.89% |
| 2013-12-31 | 15.95 | 15.91 | 13.03 | 81.65% | 81.68% | 0.82 | 5.13% | 5.12% | 0.73 | 4.61% | 4.60% | 0.57 | 3.58% | 3.58% |
| 2013-09-30 | 17.21 | 17.07 | 14.26 | 83.51% | 82.85% | 0.96 | 5.60% | 5.56% | 0.10 | 0.60% | 0.60% | 1.29 | 6.78% | 7.50% |
| 2013-06-30 | 18.54 | 18.48 | 16.85 | 90.85% | 90.88% | 0.98 | 5.30% | 5.28% | 0.17 | 0.94% | 0.94% | 0.04 | 0.20% | 0.20% |
| 2013-03-31 | 22.43 | 22.21 | 18.93 | 84.27% | 84.42% | 0.98 | 4.43% | 4.39% | 1.70 | 7.67% | 7.59% | 0.81 | 3.63% | 3.60% |
| 2012-12-31 | 20.11 | 19.90 | 12.93 | 63.94% | 64.31% | 0.80 | 4.01% | 3.97% | 0.83 | 4.19% | 4.15% | 0.44 | 2.23% | 2.21% |
| 2012-09-30 | 18.24 | 18.15 | 15.20 | 83.21% | 83.29% | 0.90 | 4.96% | 4.94% | 1.09 | 6.01% | 5.98% | 0.06 | 0.31% | 0.31% |
| 2012-06-30 | 12.45 | 11.85 | 9.49 | 74.99% | 76.20% | 0.60 | 5.10% | 4.85% | 0.24 | 2.06% | 1.96% | 1.11 | 9.41% | 8.96% |
| 2012-03-31 | 7.07 | 6.94 | 5.32 | 74.77% | 75.26% | 0.36 | 5.19% | 5.09% | 1.39 | 19.97% | 19.58% | 0.00 | 0.07% | 0.07% |
| 2011-12-31 | 5.28 | 5.26 | 4.90 | 92.79% | 92.82% | 0.26 | 4.87% | 4.85% | 0.12 | 2.24% | 2.23% | 0.01 | 0.10% | 0.10% |
| 2011-09-30 | 4.66 | 4.63 | 4.18 | 89.55% | 89.60% | 0.26 | 5.58% | 5.55% | 0.22 | 4.79% | 4.77% | 0.00 | 0.08% | 0.08% |
| 2011-06-30 | 3.99 | 3.97 | 3.53 | 88.41% | 88.47% | 0.20 | 4.93% | 4.90% | 0.06 | 1.58% | 1.57% | 0.01 | 0.29% | 0.29% |
| 2011-03-31 | 3.02 | 2.98 | 2.77 | 91.64% | 91.74% | 0.10 | 3.25% | 3.21% | 0.15 | 5.10% | 5.04% | 0.00 | 0.01% | 0.01% |
| 2010-12-31 | 3.05 | 3.03 | 2.81 | 91.86% | 91.93% | 0.10 | 3.23% | 3.20% | 0.14 | 4.62% | 4.58% | 0.01 | 0.29% | 0.29% |
| 2010-09-30 | 5.05 | 4.95 | 3.61 | 70.94% | 71.49% | 0.20 | 3.96% | 3.88% | 0.74 | 14.95% | 14.66% | 0.00 | 0.05% | 0.06% |
| 2010-06-30 | 4.13 | 4.11 | 3.16 | 76.30% | 76.44% | 0.20 | 4.77% | 4.74% | 0.78 | 18.88% | 18.77% | 0.00 | 0.05% | 0.05% |
| 2010-03-31 | 4.97 | 4.90 | 3.93 | 78.57% | 78.92% | 0.20 | 4.01% | 3.94% | 0.76 | 15.61% | 15.36% | 0.09 | 1.81% | 1.78% |
| 2009-12-31 | 5.57 | 5.49 | 4.88 | 87.38% | 87.57% | 0.00 | 0.00% | 0.00% | 0.66 | 12.00% | 11.82% | 0.03 | 0.62% | 0.61% |
| 2009-09-30 | 5.82 | 5.79 | 4.57 | 78.40% | 78.52% | 0.02 | 0.30% | 0.30% | 1.19 | 20.55% | 20.44% | 0.04 | 0.75% | 0.74% |