中欧瑾和灵活配置混合A
(001173)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 | 11.33 | 10.90 | 10.05 | 88.33% | 88.77% | 0.00 | 0.00% | 0.00% | 1.17 | 10.72% | 10.32% | 0.10 | 0.95% | 0.91% |
| 2025-12-31 | 6.66 | 6.62 | 6.01 | 90.21% | 90.26% | 0.00 | 0.00% | 0.00% | 0.60 | 9.03% | 8.98% | 0.05 | 0.76% | 0.76% |
| 2025-09-30 | 8.75 | 8.33 | 7.56 | 85.77% | 86.44% | 0.03 | 0.36% | 0.35% | 1.11 | 13.35% | 12.71% | 0.04 | 0.52% | 0.50% |
| 2025-06-30 | 8.31 | 8.04 | 7.36 | 88.14% | 88.52% | 0.10 | 1.26% | 1.22% | 0.84 | 10.41% | 10.07% | 0.02 | 0.19% | 0.19% |
| 2025-03-31 | 6.91 | 6.89 | 6.41 | 92.76% | 92.78% | 0.23 | 3.39% | 3.38% | 0.23 | 3.36% | 3.35% | 0.03 | 0.49% | 0.49% |
| 2024-12-31 | 9.82 | 9.65 | 8.94 | 90.89% | 91.05% | 0.23 | 2.42% | 2.38% | 0.64 | 6.62% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 15.78 | 15.74 | 14.94 | 94.69% | 94.71% | 0.02 | 0.10% | 0.10% | 0.80 | 5.06% | 5.04% | 0.02 | 0.15% | 0.15% |
| 2024-06-30 | 12.27 | 12.19 | 11.46 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.77 | 6.32% | 6.27% | 0.05 | 0.39% | 0.39% |
| 2024-03-31 | 14.08 | 13.25 | 12.26 | 86.24% | 87.05% | 0.00 | 0.00% | 0.00% | 1.51 | 11.40% | 10.73% | 0.31 | 2.36% | 2.22% |
| 2023-12-31 | 19.18 | 19.08 | 18.05 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 1.10 | 5.78% | 5.75% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 18.95 | 18.72 | 17.74 | 93.51% | 93.59% | 0.00 | 0.00% | 0.00% | 0.98 | 5.24% | 5.18% | 0.23 | 1.25% | 1.23% |
| 2023-06-30 | 21.24 | 20.90 | 19.68 | 92.51% | 92.63% | 0.00 | 0.00% | 0.00% | 1.51 | 7.22% | 7.10% | 0.06 | 0.27% | 0.27% |
| 2023-03-31 | 12.91 | 12.49 | 11.79 | 90.96% | 91.26% | 0.00 | 0.00% | 0.00% | 1.10 | 8.79% | 8.50% | 0.03 | 0.25% | 0.24% |
| 2022-12-31 | 7.67 | 7.64 | 6.83 | 89.11% | 89.14% | 0.00 | 0.00% | 0.00% | 0.83 | 10.85% | 10.82% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.51 | 2.49 | 2.29 | 91.10% | 91.17% | 0.00 | 0.00% | 0.00% | 0.21 | 8.47% | 8.40% | 0.01 | 0.43% | 0.43% |
| 2022-06-30 | 1.97 | 1.93 | 1.82 | 92.19% | 92.35% | 0.00 | 0.00% | 0.00% | 0.15 | 7.60% | 7.44% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 2.57 | 2.55 | 2.40 | 93.38% | 93.44% | 0.00 | 0.00% | 0.00% | 0.16 | 6.42% | 6.37% | 0.01 | 0.20% | 0.19% |
| 2021-12-31 | 4.59 | 4.56 | 4.26 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.33 | 7.25% | 7.21% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 5.31 | 5.05 | 4.73 | 88.62% | 89.17% | 0.00 | 0.00% | 0.00% | 0.55 | 10.93% | 10.40% | 0.02 | 0.45% | 0.43% |
| 2021-06-30 | 1.91 | 1.90 | 1.75 | 91.60% | 91.65% | 0.00 | 0.00% | 0.00% | 0.15 | 8.00% | 7.95% | 0.01 | 0.40% | 0.40% |
| 2021-03-31 | 3.30 | 3.29 | 2.18 | 65.97% | 66.12% | 0.61 | 18.48% | 18.40% | 0.03 | 1.03% | 1.03% | 0.02 | 0.53% | 0.52% |
| 2020-12-31 | 3.90 | 3.89 | 2.95 | 75.55% | 75.65% | 0.89 | 22.81% | 22.71% | 0.02 | 0.53% | 0.53% | 0.02 | 0.42% | 0.42% |
| 2020-09-30 | 2.65 | 2.64 | 2.36 | 89.19% | 89.22% | 0.01 | 0.38% | 0.38% | 0.27 | 10.38% | 10.35% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.71 | 0.70 | 0.61 | 86.64% | 86.81% | 0.04 | 5.84% | 5.77% | 0.05 | 7.38% | 7.28% | 0.00 | 0.14% | 0.14% |
| 2020-03-31 | 0.77 | 0.76 | 0.67 | 86.49% | 86.61% | 0.05 | 6.80% | 6.74% | 0.05 | 6.39% | 6.33% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 1.53 | 1.51 | 1.29 | 84.14% | 84.35% | 0.05 | 3.44% | 3.39% | 0.19 | 12.30% | 12.13% | 0.00 | 0.12% | 0.13% |
| 2019-09-30 | 1.67 | 1.59 | 1.25 | 73.37% | 74.66% | 0.05 | 3.22% | 3.06% | 0.32 | 20.19% | 19.21% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.07 | 1.07 | 0.40 | 37.20% | 37.50% | 0.05 | 4.78% | 4.76% | 0.62 | 57.92% | 57.64% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 1.17 | 1.16 | 0.48 | 40.36% | 40.90% | 0.16 | 13.60% | 13.48% | 0.53 | 45.45% | 45.04% | 0.01 | 0.59% | 0.58% |
| 2018-12-31 | 1.22 | 1.18 | 0.39 | 29.27% | 31.90% | 0.35 | 29.78% | 28.68% | 0.47 | 40.19% | 38.69% | 0.01 | 0.76% | 0.73% |
| 2018-09-30 | 1.29 | 1.26 | 0.56 | 41.53% | 42.95% | 0.35 | 27.61% | 26.94% | 0.38 | 30.31% | 29.57% | 0.01 | 0.55% | 0.54% |
| 2018-06-30 | 1.38 | 1.38 | 0.36 | 25.88% | 26.25% | 0.48 | 34.72% | 34.55% | 0.54 | 38.93% | 38.73% | 0.01 | 0.47% | 0.47% |
| 2018-03-31 | 1.58 | 1.57 | 0.54 | 33.65% | 34.01% | 0.98 | 62.72% | 62.37% | 0.02 | 1.21% | 1.21% | 0.04 | 2.42% | 2.41% |
| 2017-12-31 | 1.92 | 1.91 | 0.46 | 23.30% | 23.75% | 1.41 | 73.65% | 73.23% | 0.01 | 0.74% | 0.73% | 0.04 | 2.31% | 2.29% |
| 2017-09-30 | 2.35 | 2.33 | 0.70 | 29.43% | 29.94% | 1.46 | 62.59% | 62.13% | 0.16 | 6.82% | 6.77% | 0.03 | 1.16% | 1.16% |
| 2017-06-30 | 2.90 | 2.87 | 0.45 | 15.64% | 15.45% | 2.19 | 76.32% | 75.40% | 0.04 | 1.25% | 1.24% | 0.23 | 6.79% | 7.91% |
| 2017-03-31 | 4.25 | 3.63 | 0.50 | 13.69% | 11.69% | 3.44 | 77.81% | 81.04% | 0.03 | 0.85% | 0.73% | 0.27 | 7.46% | 6.38% |
| 2016-12-31 | 4.35 | 3.75 | 0.68 | 18.09% | 15.58% | 3.49 | 76.95% | 80.14% | 0.04 | 1.10% | 0.95% | 0.14 | 3.79% | 3.27% |
| 2016-09-30 | 4.28 | 3.84 | 0.58 | 15.00% | 13.46% | 3.59 | 82.03% | 83.87% | 0.02 | 0.43% | 0.39% | 0.10 | 2.54% | 2.28% |
| 2016-06-30 | 4.44 | 4.34 | 0.67 | 13.13% | 15.08% | 3.49 | 80.46% | 78.64% | 0.05 | 1.14% | 1.12% | 0.20 | 4.58% | 4.48% |
| 2016-03-31 | 13.20 | 9.62 | 0.33 | 3.46% | 2.52% | 10.70 | 74.01% | 81.05% | 0.59 | 6.12% | 4.46% | 0.43 | 4.46% | 3.26% |
| 2015-12-31 | 25.25 | 25.17 | 0.35 | 1.38% | 1.37% | 14.81 | 58.84% | 58.64% | 2.28 | 9.05% | 9.02% | 4.32 | 16.82% | 17.11% |
| 2015-09-30 | 32.33 | 27.29 | 0.04 | 0.13% | 0.11% | 31.13 | 95.57% | 96.26% | 0.17 | 0.62% | 0.52% | 1.00 | 3.68% | 3.11% |
| 2015-06-30 | 100.46 | 99.57 | 3.29 | 3.31% | 3.28% | 15.70 | 14.87% | 15.62% | 62.06 | 62.32% | 61.77% | 0.13 | 0.13% | 0.13% |