中欧恒利三年定期开放混合
(166024)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 | 2.82 | 2.77 | 2.57 | 91.20% | 91.34% | 0.00 | 0.00% | 0.00% | 0.23 | 8.42% | 8.28% | 0.01 | 0.38% | 0.38% |
| 2026-03-31 | 3.12 | 3.02 | 2.82 | 89.97% | 90.28% | 0.00 | 0.00% | 0.00% | 0.30 | 10.02% | 9.70% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 3.37 | 3.36 | 3.14 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.20 | 6.04% | 6.02% | 0.02 | 0.72% | 0.71% |
| 2025-09-30 | 3.26 | 3.26 | 3.05 | 93.42% | 93.42% | 0.00 | 0.00% | 0.00% | 0.21 | 6.54% | 6.53% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 2.67 | 2.67 | 2.46 | 91.94% | 91.95% | 0.00 | 0.00% | 0.00% | 0.19 | 7.19% | 7.18% | 0.02 | 0.87% | 0.87% |
| 2025-03-31 | 2.80 | 2.61 | 2.30 | 80.87% | 82.19% | 0.01 | 0.51% | 0.47% | 0.39 | 14.76% | 13.74% | 0.10 | 3.86% | 3.60% |
| 2024-12-31 | 2.37 | 2.37 | 2.33 | 98.13% | 98.13% | 0.01 | 0.43% | 0.43% | 0.03 | 1.25% | 1.25% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 2.53 | 2.52 | 2.49 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 2.21 | 2.20 | 2.18 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.94% | 0.01 | 0.44% | 0.44% |
| 2024-03-31 | 2.29 | 2.29 | 2.25 | 98.26% | 98.27% | 0.00 | 0.02% | 0.02% | 0.02 | 0.74% | 0.74% | 0.02 | 0.98% | 0.97% |
| 2023-12-31 | 2.38 | 2.37 | 2.34 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.18% | 0.01 | 0.46% | 0.46% |
| 2023-09-30 | 4.34 | 4.34 | 4.29 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.64% | 0.03 | 0.61% | 0.61% |
| 2023-06-30 | 4.32 | 4.32 | 4.17 | 96.32% | 96.33% | 0.00 | 0.00% | 0.00% | 0.08 | 1.96% | 1.96% | 0.07 | 1.72% | 1.71% |
| 2023-03-31 | 4.58 | 4.57 | 4.49 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.08 | 1.73% | 1.73% | 0.02 | 0.35% | 0.35% |
| 2022-12-31 | 4.36 | 4.35 | 4.30 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.99 | 3.99 | 3.92 | 98.24% | 98.23% | 0.01 | 0.18% | 0.18% | 0.05 | 1.20% | 1.20% | 0.02 | 0.38% | 0.39% |
| 2022-06-30 | 4.58 | 4.58 | 4.39 | 95.75% | 95.76% | 0.00 | 0.00% | 0.00% | 0.17 | 3.72% | 3.71% | 0.02 | 0.53% | 0.53% |
| 2022-03-31 | 4.49 | 4.48 | 4.42 | 98.53% | 98.52% | 0.00 | 0.00% | 0.00% | 0.07 | 1.46% | 1.46% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 4.83 | 4.83 | 4.60 | 95.20% | 95.20% | 0.00 | 0.00% | 0.00% | 0.11 | 2.29% | 2.29% | 0.05 | 1.06% | 1.06% |
| 2021-09-30 | 4.41 | 4.39 | 4.10 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.26 | 5.84% | 5.82% | 0.05 | 1.12% | 1.11% |
| 2021-06-30 | 4.75 | 4.74 | 4.44 | 93.36% | 93.38% | 0.01 | 0.31% | 0.31% | 0.19 | 3.93% | 3.92% | 0.11 | 2.40% | 2.39% |
| 2021-03-31 | 4.73 | 4.72 | 4.62 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.05 | 0.99% | 0.99% | 0.07 | 1.51% | 1.50% |
| 2020-12-31 | 4.37 | 4.31 | 4.27 | 97.83% | 97.85% | 0.01 | 0.16% | 0.16% | 0.06 | 1.42% | 1.40% | 0.03 | 0.59% | 0.59% |
| 2020-09-30 | 78.11 | 73.17 | 48.85 | 60.02% | 62.54% | 0.54 | 0.73% | 0.69% | 4.04 | 5.52% | 5.17% | 1.68 | 2.30% | 2.16% |
| 2020-06-30 | 72.61 | 72.09 | 71.19 | 98.03% | 98.04% | 0.15 | 0.21% | 0.21% | 0.57 | 0.79% | 0.78% | 0.30 | 0.42% | 0.42% |
| 2020-03-31 | 68.38 | 68.23 | 68.04 | 99.51% | 99.50% | 0.13 | 0.19% | 0.19% | 0.18 | 0.26% | 0.26% | 0.03 | 0.04% | 0.05% |
| 2019-12-31 | 77.15 | 77.03 | 76.47 | 99.12% | 99.12% | 0.18 | 0.23% | 0.23% | 0.46 | 0.60% | 0.60% | 0.04 | 0.05% | 0.05% |
| 2019-09-30 | 69.16 | 69.04 | 68.53 | 99.09% | 99.09% | 0.19 | 0.27% | 0.27% | 0.41 | 0.59% | 0.59% | 0.03 | 0.05% | 0.05% |
| 2019-06-30 | 70.97 | 70.80 | 70.31 | 99.06% | 99.06% | 0.28 | 0.40% | 0.40% | 0.19 | 0.27% | 0.27% | 0.19 | 0.27% | 0.27% |
| 2019-03-31 | 77.67 | 76.58 | 75.38 | 97.00% | 97.05% | 0.02 | 0.03% | 0.02% | 1.49 | 1.95% | 1.92% | 0.18 | 0.24% | 0.24% |
| 2018-12-31 | 60.77 | 60.64 | 60.55 | 99.64% | 99.64% | 0.02 | 0.03% | 0.03% | 0.14 | 0.23% | 0.23% | 0.06 | 0.10% | 0.10% |
| 2018-09-30 | 69.75 | 69.62 | 69.22 | 99.24% | 99.24% | 0.03 | 0.04% | 0.04% | 0.47 | 0.67% | 0.67% | 0.04 | 0.05% | 0.05% |
| 2018-06-30 | 74.46 | 73.99 | 72.84 | 97.81% | 97.82% | 0.29 | 0.39% | 0.39% | 1.03 | 1.39% | 1.38% | 0.30 | 0.41% | 0.41% |
| 2018-03-31 | 74.48 | 74.25 | 69.94 | 93.89% | 93.91% | 2.74 | 3.68% | 3.67% | 1.55 | 2.09% | 2.08% | 0.25 | 0.34% | 0.34% |
| 2017-12-31 | 0.00 | 75.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |