中欧行业成长混合(LOF)A
(166006)公募权益主动型混合型LOF
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 | 20.39 | 20.06 | 17.57 | 85.90% | 86.14% | 1.16 | 5.79% | 5.69% | 1.60 | 7.98% | 7.85% | 0.07 | 0.33% | 0.32% |
| 2026-03-31 | 20.87 | 20.80 | 16.78 | 80.34% | 80.39% | 1.11 | 5.33% | 5.32% | 2.94 | 14.12% | 14.08% | 0.04 | 0.21% | 0.21% |
| 2025-12-31 | 23.51 | 23.43 | 21.14 | 89.89% | 89.92% | 1.12 | 4.78% | 4.77% | 1.23 | 5.27% | 5.25% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 23.90 | 23.78 | 22.10 | 92.44% | 92.48% | 1.12 | 4.70% | 4.68% | 0.57 | 2.39% | 2.37% | 0.11 | 0.47% | 0.47% |
| 2025-06-30 | 21.41 | 21.27 | 19.28 | 90.00% | 90.06% | 1.08 | 5.07% | 5.03% | 1.04 | 4.89% | 4.86% | 0.01 | 0.04% | 0.05% |
| 2025-03-31 | 23.30 | 23.22 | 21.50 | 92.23% | 92.26% | 1.07 | 4.60% | 4.58% | 0.63 | 2.70% | 2.69% | 0.11 | 0.47% | 0.47% |
| 2024-12-31 | 25.69 | 25.62 | 24.04 | 93.56% | 93.58% | 1.07 | 4.18% | 4.17% | 0.55 | 2.16% | 2.15% | 0.03 | 0.10% | 0.10% |
| 2024-09-30 | 29.36 | 29.08 | 26.84 | 91.33% | 91.41% | 1.00 | 3.44% | 3.41% | 1.24 | 4.26% | 4.22% | 0.28 | 0.97% | 0.96% |
| 2024-06-30 | 27.08 | 27.02 | 25.06 | 92.51% | 92.53% | 1.10 | 4.08% | 4.07% | 0.88 | 3.24% | 3.23% | 0.04 | 0.17% | 0.17% |
| 2024-03-31 | 23.84 | 23.75 | 21.41 | 89.77% | 89.81% | 0.00 | 0.00% | 0.00% | 2.33 | 9.81% | 9.77% | 0.10 | 0.42% | 0.42% |
| 2023-12-31 | 23.41 | 23.31 | 21.48 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 1.80 | 7.73% | 7.70% | 0.13 | 0.55% | 0.55% |
| 2023-09-30 | 27.31 | 27.11 | 24.54 | 89.79% | 89.86% | 1.13 | 4.18% | 4.15% | 1.62 | 5.97% | 5.92% | 0.02 | 0.06% | 0.07% |
| 2023-06-30 | 32.12 | 31.75 | 29.08 | 90.43% | 90.53% | 2.01 | 6.34% | 6.27% | 1.00 | 3.15% | 3.12% | 0.03 | 0.08% | 0.08% |
| 2023-03-31 | 36.93 | 36.78 | 33.70 | 91.23% | 91.26% | 1.99 | 5.41% | 5.39% | 1.16 | 3.14% | 3.13% | 0.08 | 0.22% | 0.22% |
| 2022-12-31 | 39.17 | 38.62 | 35.44 | 90.36% | 90.50% | 0.00 | 0.00% | 0.00% | 3.29 | 8.53% | 8.41% | 0.43 | 1.11% | 1.09% |
| 2022-09-30 | 44.97 | 44.60 | 39.50 | 87.73% | 87.82% | 2.03 | 4.56% | 4.52% | 2.93 | 6.57% | 6.52% | 0.51 | 1.14% | 1.14% |
| 2022-06-30 | 54.31 | 53.96 | 47.21 | 86.86% | 86.94% | 2.03 | 3.75% | 3.73% | 5.00 | 9.28% | 9.22% | 0.06 | 0.11% | 0.11% |
| 2022-03-31 | 54.95 | 54.59 | 48.02 | 87.31% | 87.38% | 3.02 | 5.52% | 5.49% | 3.85 | 7.06% | 7.01% | 0.06 | 0.11% | 0.12% |
| 2021-12-31 | 95.49 | 94.69 | 86.82 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 8.37 | 8.84% | 8.77% | 0.30 | 0.32% | 0.32% |
| 2021-09-30 | 107.11 | 105.94 | 95.14 | 88.70% | 88.83% | 0.00 | 0.00% | 0.00% | 11.30 | 10.67% | 10.55% | 0.66 | 0.63% | 0.62% |
| 2021-06-30 | 132.48 | 131.12 | 107.70 | 81.10% | 81.29% | 0.00 | 0.00% | 0.00% | 24.54 | 18.72% | 18.53% | 0.24 | 0.18% | 0.18% |
| 2021-03-31 | 115.34 | 113.77 | 98.60 | 85.29% | 85.49% | 0.00 | 0.00% | 0.00% | 15.06 | 13.24% | 13.06% | 0.17 | 0.15% | 0.15% |
| 2020-12-31 | 154.52 | 151.78 | 141.22 | 91.23% | 91.39% | 0.00 | 0.00% | 0.00% | 11.48 | 7.57% | 7.43% | 1.82 | 1.20% | 1.18% |
| 2020-09-30 | 135.32 | 134.43 | 121.53 | 89.74% | 89.81% | 0.00 | 0.00% | 0.00% | 12.82 | 9.54% | 9.47% | 0.97 | 0.72% | 0.72% |
| 2020-06-30 | 121.99 | 120.52 | 104.09 | 85.16% | 85.33% | 0.09 | 0.07% | 0.07% | 16.03 | 13.30% | 13.14% | 1.78 | 1.47% | 1.46% |
| 2020-03-31 | 87.15 | 86.36 | 68.90 | 78.87% | 79.06% | 0.09 | 0.10% | 0.10% | 17.88 | 20.70% | 20.51% | 0.29 | 0.33% | 0.33% |
| 2019-12-31 | 58.87 | 58.44 | 52.99 | 89.94% | 90.01% | 0.00 | 0.00% | 0.00% | 5.43 | 9.30% | 9.23% | 0.45 | 0.76% | 0.76% |
| 2019-09-30 | 41.20 | 41.10 | 37.43 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 2.98 | 7.24% | 7.22% | 0.79 | 1.93% | 1.92% |
| 2019-06-30 | 45.56 | 45.42 | 39.30 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 2.66 | 5.87% | 5.85% | 0.10 | 0.22% | 0.22% |
| 2019-03-31 | 58.34 | 54.36 | 49.09 | 82.98% | 84.14% | 0.00 | 0.00% | 0.00% | 7.03 | 12.94% | 12.06% | 0.05 | 0.08% | 0.08% |
| 2018-12-31 | 49.90 | 49.17 | 40.94 | 81.78% | 82.05% | 0.00 | 0.00% | 0.00% | 8.62 | 17.54% | 17.28% | 0.34 | 0.68% | 0.67% |
| 2018-09-30 | 59.53 | 57.59 | 50.40 | 84.15% | 84.67% | 0.00 | 0.00% | 0.00% | 8.22 | 14.28% | 13.81% | 0.90 | 1.57% | 1.52% |
| 2018-06-30 | 66.21 | 65.41 | 57.36 | 86.47% | 86.62% | 0.00 | 0.00% | 0.00% | 8.58 | 13.12% | 12.97% | 0.27 | 0.41% | 0.41% |
| 2018-03-31 | 55.99 | 55.22 | 48.43 | 86.29% | 86.48% | 0.00 | 0.00% | 0.00% | 6.11 | 11.06% | 10.90% | 0.46 | 0.84% | 0.84% |
| 2017-12-31 | 46.99 | 46.52 | 40.37 | 85.77% | 85.92% | 0.00 | 0.00% | 0.00% | 4.73 | 10.18% | 10.07% | 0.38 | 0.82% | 0.82% |
| 2017-09-30 | 38.22 | 37.99 | 34.05 | 89.03% | 89.08% | 0.00 | 0.00% | 0.00% | 2.75 | 7.23% | 7.19% | 0.31 | 0.82% | 0.82% |
| 2017-06-30 | 30.29 | 26.84 | 21.21 | 66.18% | 70.02% | 0.00 | 0.00% | 0.00% | 5.85 | 21.79% | 19.31% | 0.23 | 0.85% | 0.76% |
| 2017-03-31 | 20.52 | 20.45 | 17.47 | 85.08% | 85.13% | 0.00 | 0.00% | 0.00% | 1.24 | 6.08% | 6.06% | 0.62 | 3.01% | 3.00% |
| 2016-12-31 | 17.98 | 17.77 | 13.78 | 76.41% | 76.68% | 0.00 | 0.00% | 0.00% | 4.16 | 23.38% | 23.11% | 0.04 | 0.21% | 0.21% |
| 2016-09-30 | 20.96 | 20.86 | 17.43 | 83.09% | 83.17% | 0.00 | 0.00% | 0.00% | 3.49 | 16.72% | 16.64% | 0.04 | 0.19% | 0.19% |
| 2016-06-30 | 20.24 | 20.15 | 16.24 | 80.12% | 80.21% | 0.00 | 0.00% | 0.00% | 3.78 | 18.77% | 18.68% | 0.22 | 1.11% | 1.11% |
| 2016-03-31 | 18.05 | 17.94 | 15.51 | 85.89% | 85.97% | 0.00 | 0.00% | 0.00% | 2.43 | 13.52% | 13.45% | 0.11 | 0.59% | 0.58% |
| 2015-12-31 | 24.36 | 24.24 | 15.91 | 65.16% | 65.33% | 0.00 | 0.00% | 0.00% | 8.35 | 34.47% | 34.30% | 0.09 | 0.37% | 0.37% |
| 2015-09-30 | 26.57 | 25.97 | 22.79 | 85.45% | 85.77% | 0.00 | 0.00% | 0.00% | 3.69 | 14.20% | 13.88% | 0.09 | 0.35% | 0.35% |
| 2015-06-30 | 40.56 | 38.97 | 30.47 | 74.12% | 75.13% | 0.00 | 0.00% | 0.00% | 9.55 | 24.50% | 23.54% | 0.54 | 1.38% | 1.33% |
| 2015-03-31 | 50.07 | 48.72 | 38.46 | 76.16% | 76.80% | 0.00 | 0.00% | 0.00% | 10.20 | 20.93% | 20.37% | 1.42 | 2.91% | 2.83% |
| 2014-12-31 | 23.93 | 22.40 | 19.77 | 81.41% | 82.60% | 0.00 | 0.00% | 0.00% | 3.10 | 13.86% | 12.97% | 0.06 | 0.27% | 0.25% |
| 2014-09-30 | 26.38 | 25.21 | 22.75 | 85.61% | 86.25% | 0.00 | 0.00% | 0.00% | 3.44 | 13.66% | 13.05% | 0.18 | 0.73% | 0.70% |
| 2014-06-30 | 8.84 | 8.69 | 7.16 | 80.68% | 81.00% | 0.00 | 0.00% | 0.00% | 1.12 | 12.85% | 12.63% | 0.56 | 6.47% | 6.37% |
| 2014-03-31 | 3.47 | 2.93 | 2.23 | 57.62% | 64.20% | 0.00 | 0.00% | 0.00% | 0.68 | 23.04% | 19.46% | 0.05 | 1.61% | 1.36% |
| 2013-12-31 | 4.56 | 4.53 | 3.75 | 82.22% | 82.32% | 0.00 | 0.00% | 0.00% | 0.28 | 6.21% | 6.17% | 0.02 | 0.54% | 0.54% |
| 2013-09-30 | 5.73 | 5.63 | 5.22 | 90.95% | 91.11% | 0.00 | 0.00% | 0.00% | 0.42 | 7.49% | 7.36% | 0.09 | 1.56% | 1.53% |
| 2013-06-30 | 5.27 | 5.10 | 4.67 | 88.21% | 88.59% | 0.00 | 0.00% | 0.00% | 0.33 | 6.55% | 6.33% | 0.10 | 1.91% | 1.85% |
| 2013-03-31 | 4.69 | 4.67 | 4.39 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.26 | 5.60% | 5.57% | 0.04 | 0.88% | 0.87% |
| 2012-12-31 | 3.28 | 3.21 | 2.87 | 87.43% | 87.67% | 0.00 | 0.00% | 0.00% | 0.23 | 7.28% | 7.14% | 0.09 | 2.80% | 2.75% |
| 2012-09-30 | 2.37 | 2.34 | 2.15 | 90.77% | 90.87% | 0.00 | 0.00% | 0.00% | 0.19 | 8.30% | 8.21% | 0.02 | 0.93% | 0.92% |
| 2012-06-30 | 2.79 | 2.76 | 2.60 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.17 | 6.07% | 6.00% | 0.02 | 0.66% | 0.65% |
| 2012-03-31 | 2.34 | 2.32 | 2.15 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.18 | 7.61% | 7.53% | 0.01 | 0.54% | 0.54% |
| 2011-12-31 | 2.50 | 2.16 | 1.84 | 69.39% | 73.61% | 0.00 | 0.00% | 0.00% | 0.65 | 30.01% | 25.88% | 0.01 | 0.60% | 0.51% |
| 2011-09-30 | 2.55 | 2.53 | 2.04 | 79.81% | 80.01% | 0.00 | 0.00% | 0.00% | 0.46 | 18.13% | 17.95% | 0.05 | 2.06% | 2.04% |
| 2011-06-30 | 2.92 | 2.90 | 2.59 | 88.37% | 88.47% | 0.00 | 0.00% | 0.00% | 0.32 | 11.19% | 11.09% | 0.01 | 0.44% | 0.44% |
| 2011-03-31 | 3.25 | 3.21 | 2.89 | 88.91% | 89.04% | 0.00 | 0.00% | 0.00% | 0.35 | 10.76% | 10.64% | 0.01 | 0.33% | 0.32% |
| 2010-12-31 | 3.70 | 3.47 | 3.15 | 84.06% | 85.04% | 0.00 | 0.00% | 0.00% | 0.53 | 15.35% | 14.40% | 0.02 | 0.59% | 0.56% |
| 2010-09-30 | 8.69 | 8.59 | 6.68 | 76.56% | 76.82% | 0.00 | 0.00% | 0.00% | 2.00 | 23.29% | 23.03% | 0.01 | 0.15% | 0.15% |
| 2010-06-30 | 8.57 | 8.21 | 5.38 | 61.09% | 62.75% | 0.00 | 0.00% | 0.00% | 3.18 | 38.79% | 37.13% | 0.01 | 0.12% | 0.12% |
| 2010-03-31 | 14.29 | 13.18 | 8.81 | 58.38% | 61.61% | 0.00 | 0.00% | 0.00% | 5.44 | 41.25% | 38.05% | 0.05 | 0.37% | 0.34% |
| 2009-12-31 | 0.00 | 14.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |