中欧明睿新起点混合
(001000)公募混合型
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(%) | |||
| 2026-03-31 | 10.95 | 10.92 | 8.97 | 81.79% | 81.85% | 0.57 | 5.23% | 5.21% | 1.14 | 10.40% | 10.37% | 0.28 | 2.58% | 2.57% |
| 2025-12-31 | 13.39 | 13.31 | 12.54 | 93.57% | 93.61% | 0.69 | 5.20% | 5.16% | 0.05 | 0.37% | 0.37% | 0.11 | 0.86% | 0.86% |
| 2025-09-30 | 14.51 | 14.33 | 13.59 | 93.59% | 93.67% | 0.28 | 1.99% | 1.96% | 0.51 | 3.53% | 3.49% | 0.13 | 0.89% | 0.88% |
| 2025-06-30 | 9.98 | 9.93 | 9.38 | 93.92% | 93.96% | 0.10 | 1.02% | 1.01% | 0.46 | 4.61% | 4.58% | 0.04 | 0.45% | 0.45% |
| 2025-03-31 | 11.31 | 10.69 | 10.04 | 88.13% | 88.78% | 0.23 | 2.13% | 2.01% | 0.82 | 7.66% | 7.24% | 0.22 | 2.08% | 1.97% |
| 2024-12-31 | 11.83 | 11.80 | 11.03 | 93.22% | 93.23% | 0.20 | 1.67% | 1.67% | 0.44 | 3.76% | 3.75% | 0.16 | 1.35% | 1.35% |
| 2024-09-30 | 12.54 | 12.48 | 11.78 | 93.89% | 93.91% | 0.05 | 0.41% | 0.41% | 0.61 | 4.89% | 4.87% | 0.10 | 0.81% | 0.81% |
| 2024-06-30 | 11.68 | 11.62 | 10.86 | 92.94% | 92.98% | 0.05 | 0.44% | 0.44% | 0.56 | 4.80% | 4.77% | 0.21 | 1.82% | 1.81% |
| 2024-03-31 | 11.70 | 11.67 | 10.92 | 93.29% | 93.32% | 0.03 | 0.28% | 0.27% | 0.73 | 6.24% | 6.22% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 13.20 | 12.78 | 12.05 | 91.04% | 91.33% | 0.00 | 0.00% | 0.00% | 1.14 | 8.90% | 8.61% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 14.43 | 14.32 | 12.41 | 85.87% | 85.99% | 0.17 | 1.16% | 1.15% | 0.77 | 5.40% | 5.35% | 0.08 | 0.58% | 0.58% |
| 2023-06-30 | 18.09 | 18.00 | 16.70 | 92.27% | 92.31% | 0.17 | 0.92% | 0.92% | 0.97 | 5.40% | 5.37% | 0.25 | 1.41% | 1.40% |
| 2023-03-31 | 19.45 | 19.21 | 18.22 | 93.59% | 93.66% | 0.60 | 3.14% | 3.10% | 0.45 | 2.35% | 2.33% | 0.18 | 0.92% | 0.91% |
| 2022-12-31 | 22.68 | 22.63 | 21.27 | 93.80% | 93.82% | 0.70 | 3.11% | 3.10% | 0.58 | 2.58% | 2.57% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 25.54 | 25.40 | 23.93 | 93.63% | 93.67% | 0.68 | 2.67% | 2.65% | 0.90 | 3.55% | 3.53% | 0.04 | 0.15% | 0.15% |
| 2022-06-30 | 32.19 | 31.94 | 30.34 | 94.21% | 94.24% | 0.64 | 2.00% | 1.99% | 1.10 | 3.45% | 3.43% | 0.11 | 0.34% | 0.34% |
| 2022-03-31 | 28.57 | 28.46 | 26.77 | 93.65% | 93.67% | 0.43 | 1.50% | 1.49% | 1.36 | 4.79% | 4.77% | 0.02 | 0.06% | 0.07% |
| 2021-12-31 | 36.53 | 36.23 | 34.39 | 94.11% | 94.16% | 1.06 | 2.92% | 2.90% | 0.83 | 2.30% | 2.28% | 0.24 | 0.67% | 0.66% |
| 2021-09-30 | 39.44 | 39.23 | 37.07 | 93.94% | 93.97% | 0.97 | 2.47% | 2.46% | 1.09 | 2.79% | 2.78% | 0.31 | 0.80% | 0.79% |
| 2021-06-30 | 39.89 | 37.98 | 36.05 | 89.91% | 90.38% | 1.24 | 3.26% | 3.11% | 2.30 | 6.06% | 5.77% | 0.29 | 0.77% | 0.74% |
| 2021-03-31 | 30.25 | 29.20 | 27.69 | 91.25% | 91.55% | 0.74 | 2.55% | 2.46% | 0.88 | 3.02% | 2.92% | 0.93 | 3.18% | 3.07% |
| 2020-12-31 | 39.80 | 39.36 | 37.35 | 93.77% | 93.84% | 0.57 | 1.46% | 1.44% | 1.69 | 4.31% | 4.26% | 0.18 | 0.46% | 0.46% |
| 2020-09-30 | 33.75 | 33.57 | 31.86 | 94.35% | 94.38% | 0.30 | 0.91% | 0.90% | 1.49 | 4.44% | 4.41% | 0.10 | 0.30% | 0.31% |
| 2020-06-30 | 31.75 | 31.20 | 29.60 | 93.09% | 93.21% | 0.34 | 1.10% | 1.08% | 1.28 | 4.10% | 4.02% | 0.53 | 1.71% | 1.69% |
| 2020-03-31 | 25.91 | 25.39 | 23.65 | 91.11% | 91.29% | 0.00 | 0.00% | 0.00% | 2.17 | 8.54% | 8.37% | 0.09 | 0.35% | 0.34% |
| 2019-12-31 | 15.74 | 15.56 | 14.75 | 93.62% | 93.70% | 0.00 | 0.00% | 0.00% | 0.85 | 5.47% | 5.40% | 0.14 | 0.91% | 0.90% |
| 2019-09-30 | 14.07 | 14.00 | 13.27 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.78 | 5.59% | 5.56% | 0.02 | 0.13% | 0.13% |
| 2019-06-30 | 12.54 | 12.48 | 11.73 | 93.53% | 93.56% | 0.04 | 0.30% | 0.30% | 0.76 | 6.12% | 6.09% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 12.90 | 12.75 | 12.08 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.80 | 6.29% | 6.22% | 0.02 | 0.19% | 0.19% |
| 2018-12-31 | 9.91 | 9.72 | 7.50 | 75.22% | 75.69% | 0.00 | 0.00% | 0.00% | 0.81 | 8.29% | 8.13% | 0.14 | 1.44% | 1.42% |
| 2018-09-30 | 14.48 | 14.10 | 12.94 | 89.08% | 89.37% | 0.00 | 0.00% | 0.00% | 1.45 | 10.30% | 10.03% | 0.09 | 0.62% | 0.60% |
| 2018-06-30 | 15.44 | 15.38 | 13.20 | 85.44% | 85.49% | 0.00 | 0.00% | 0.00% | 2.23 | 14.48% | 14.43% | 0.01 | 0.08% | 0.08% |
| 2018-03-31 | 17.27 | 17.04 | 12.65 | 72.83% | 73.20% | 0.00 | 0.00% | 0.00% | 4.20 | 24.66% | 24.32% | 0.43 | 2.51% | 2.48% |
| 2017-12-31 | 19.38 | 19.29 | 17.76 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 1.51 | 7.81% | 7.78% | 0.11 | 0.59% | 0.59% |
| 2017-09-30 | 22.53 | 22.43 | 20.26 | 89.85% | 89.90% | 0.00 | 0.00% | 0.00% | 2.06 | 9.17% | 9.12% | 0.22 | 0.98% | 0.98% |
| 2017-06-30 | 24.63 | 24.41 | 21.18 | 85.87% | 85.99% | 0.00 | 0.00% | 0.00% | 2.31 | 9.44% | 9.36% | 0.14 | 0.59% | 0.59% |
| 2017-03-31 | 24.22 | 24.07 | 21.31 | 87.93% | 88.01% | 0.00 | 0.00% | 0.00% | 2.88 | 11.96% | 11.88% | 0.03 | 0.11% | 0.11% |
| 2016-12-31 | 25.71 | 25.56 | 22.75 | 88.42% | 88.49% | 0.00 | 0.00% | 0.00% | 1.80 | 7.05% | 7.00% | 1.16 | 4.53% | 4.51% |
| 2016-09-30 | 36.13 | 35.87 | 33.31 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 2.79 | 7.77% | 7.72% | 0.03 | 0.07% | 0.07% |
| 2016-06-30 | 46.22 | 45.76 | 42.31 | 91.44% | 91.52% | 0.00 | 0.00% | 0.00% | 3.79 | 8.27% | 8.19% | 0.13 | 0.29% | 0.29% |
| 2016-03-31 | 50.14 | 47.03 | 43.98 | 86.92% | 87.72% | 0.00 | 0.00% | 0.00% | 2.89 | 6.15% | 5.77% | 3.26 | 6.93% | 6.51% |
| 2015-12-31 | 59.72 | 59.40 | 54.52 | 91.24% | 91.29% | 0.00 | 0.00% | 0.00% | 4.98 | 8.39% | 8.34% | 0.22 | 0.37% | 0.37% |
| 2015-09-30 | 51.45 | 51.12 | 48.05 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 3.17 | 6.21% | 6.17% | 0.24 | 0.46% | 0.46% |
| 2015-06-30 | 106.56 | 88.53 | 83.26 | 73.68% | 78.13% | 0.00 | 0.00% | 0.00% | 22.96 | 25.93% | 21.54% | 0.35 | 0.39% | 0.33% |
| 2015-03-31 | 103.53 | 98.61 | 93.06 | 89.38% | 89.89% | 0.00 | 0.00% | 0.00% | 8.17 | 8.29% | 7.89% | 2.30 | 2.33% | 2.22% |