中欧新蓝筹混合E
(001885)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 | 99.27 | 98.61 | 70.04 | 70.36% | 70.56% | 11.45 | 11.61% | 11.53% | 16.70 | 16.94% | 16.83% | 1.07 | 1.09% | 1.08% |
| 2025-12-31 | 95.20 | 91.73 | 69.44 | 71.92% | 72.94% | 12.08 | 13.17% | 12.69% | 12.84 | 14.00% | 13.49% | 0.84 | 0.91% | 0.88% |
| 2025-09-30 | 94.06 | 93.15 | 72.94 | 77.33% | 77.55% | 12.03 | 12.91% | 12.79% | 8.64 | 9.28% | 9.19% | 0.45 | 0.48% | 0.47% |
| 2025-06-30 | 79.98 | 79.45 | 62.62 | 78.16% | 78.30% | 9.01 | 11.34% | 11.26% | 8.32 | 10.47% | 10.40% | 0.03 | 0.03% | 0.04% |
| 2025-03-31 | 79.05 | 78.83 | 59.73 | 75.50% | 75.57% | 10.53 | 13.36% | 13.32% | 8.39 | 10.64% | 10.61% | 0.39 | 0.50% | 0.50% |
| 2024-12-31 | 83.05 | 82.80 | 64.05 | 77.05% | 77.12% | 6.58 | 7.95% | 7.93% | 11.80 | 14.26% | 14.21% | 0.61 | 0.74% | 0.74% |
| 2024-09-30 | 95.99 | 93.92 | 74.07 | 76.67% | 77.16% | 6.91 | 7.36% | 7.20% | 14.74 | 15.69% | 15.36% | 0.26 | 0.28% | 0.28% |
| 2024-06-30 | 87.23 | 86.94 | 66.70 | 76.38% | 76.46% | 10.02 | 11.53% | 11.49% | 10.48 | 12.06% | 12.02% | 0.03 | 0.03% | 0.03% |
| 2024-03-31 | 88.94 | 88.74 | 68.42 | 76.87% | 76.93% | 9.43 | 10.63% | 10.61% | 9.73 | 10.96% | 10.93% | 1.36 | 1.54% | 1.53% |
| 2023-12-31 | 89.21 | 89.03 | 67.70 | 75.84% | 75.89% | 9.83 | 11.04% | 11.02% | 11.17 | 12.55% | 12.52% | 0.51 | 0.57% | 0.57% |
| 2023-09-30 | 95.73 | 95.52 | 74.43 | 77.71% | 77.76% | 12.49 | 13.08% | 13.05% | 8.57 | 8.98% | 8.96% | 0.22 | 0.23% | 0.23% |
| 2023-06-30 | 107.54 | 107.28 | 76.52 | 71.09% | 71.16% | 13.08 | 12.19% | 12.16% | 17.04 | 15.88% | 15.84% | 0.90 | 0.84% | 0.84% |
| 2023-03-31 | 118.07 | 117.55 | 93.01 | 78.68% | 78.77% | 15.20 | 12.93% | 12.88% | 9.60 | 8.17% | 8.13% | 0.26 | 0.22% | 0.22% |
| 2022-12-31 | 121.29 | 120.68 | 94.40 | 77.72% | 77.83% | 13.36 | 11.07% | 11.02% | 12.85 | 10.65% | 10.59% | 0.68 | 0.56% | 0.56% |
| 2022-09-30 | 123.75 | 122.69 | 87.84 | 71.59% | 70.98% | 12.09 | 9.86% | 9.77% | 13.81 | 11.25% | 11.16% | 10.01 | 7.30% | 8.09% |
| 2022-06-30 | 136.96 | 135.70 | 106.35 | 77.44% | 77.65% | 21.45 | 15.81% | 15.66% | 7.49 | 5.52% | 5.47% | 1.68 | 1.23% | 1.22% |
| 2022-03-31 | 130.28 | 129.77 | 100.97 | 77.41% | 77.50% | 21.27 | 16.39% | 16.32% | 2.77 | 2.13% | 2.12% | 0.28 | 0.22% | 0.22% |
| 2021-12-31 | 158.09 | 157.49 | 123.36 | 77.95% | 78.03% | 27.73 | 17.61% | 17.54% | 6.57 | 4.17% | 4.16% | 0.43 | 0.27% | 0.27% |
| 2021-09-30 | 154.39 | 153.34 | 117.00 | 75.62% | 75.78% | 30.19 | 19.69% | 19.56% | 6.73 | 4.39% | 4.36% | 0.46 | 0.30% | 0.30% |
| 2021-06-30 | 185.04 | 177.87 | 126.85 | 67.30% | 68.55% | 12.03 | 6.76% | 6.50% | 18.97 | 10.66% | 10.25% | 0.50 | 0.28% | 0.28% |
| 2021-03-31 | 169.56 | 168.04 | 125.68 | 73.88% | 74.12% | 15.51 | 9.23% | 9.15% | 12.87 | 7.66% | 7.59% | 0.38 | 0.23% | 0.22% |
| 2020-12-31 | 135.92 | 134.63 | 106.19 | 77.92% | 78.13% | 12.23 | 9.09% | 9.00% | 8.88 | 6.59% | 6.53% | 1.88 | 1.40% | 1.38% |
| 2020-09-30 | 123.21 | 120.49 | 92.48 | 74.51% | 75.06% | 7.84 | 6.50% | 6.36% | 10.60 | 8.80% | 8.61% | 0.28 | 0.23% | 0.23% |
| 2020-06-30 | 108.49 | 104.13 | 82.80 | 75.33% | 76.32% | 11.29 | 10.84% | 10.40% | 10.52 | 10.10% | 9.70% | 3.88 | 3.73% | 3.58% |
| 2020-03-31 | 98.65 | 98.08 | 70.31 | 71.10% | 71.27% | 11.48 | 11.70% | 11.63% | 16.24 | 16.56% | 16.46% | 0.63 | 0.64% | 0.64% |
| 2019-12-31 | 88.48 | 87.47 | 65.72 | 73.99% | 74.27% | 9.63 | 11.01% | 10.89% | 4.27 | 4.88% | 4.83% | 0.99 | 1.13% | 1.12% |
| 2019-09-30 | 48.39 | 48.11 | 34.77 | 71.70% | 71.85% | 7.13 | 14.81% | 14.73% | 6.11 | 12.71% | 12.64% | 0.38 | 0.78% | 0.78% |
| 2019-06-30 | 46.95 | 46.65 | 37.15 | 78.99% | 79.12% | 6.79 | 14.56% | 14.47% | 2.90 | 6.21% | 6.17% | 0.11 | 0.24% | 0.24% |
| 2019-03-31 | 55.80 | 55.50 | 44.27 | 79.22% | 79.32% | 5.47 | 9.86% | 9.81% | 5.28 | 9.51% | 9.46% | 0.78 | 1.41% | 1.41% |
| 2018-12-31 | 46.38 | 44.56 | 28.81 | 60.57% | 62.12% | 5.14 | 11.54% | 11.08% | 3.39 | 7.61% | 7.31% | 0.22 | 0.48% | 0.46% |
| 2018-09-30 | 48.15 | 46.46 | 32.72 | 66.80% | 67.96% | 5.05 | 10.87% | 10.49% | 3.15 | 6.77% | 6.53% | 0.18 | 0.39% | 0.38% |
| 2018-06-30 | 51.94 | 51.68 | 34.18 | 65.63% | 65.81% | 3.37 | 6.52% | 6.48% | 4.18 | 8.09% | 8.05% | 0.14 | 0.28% | 0.28% |
| 2018-03-31 | 40.51 | 39.60 | 28.39 | 69.39% | 70.07% | 3.69 | 9.32% | 9.11% | 6.77 | 17.08% | 16.70% | 0.07 | 0.17% | 0.17% |
| 2017-12-31 | 42.42 | 42.13 | 32.36 | 76.11% | 76.27% | 2.20 | 5.23% | 5.19% | 3.31 | 7.86% | 7.81% | 0.13 | 0.31% | 0.32% |
| 2017-09-30 | 47.03 | 44.44 | 30.73 | 63.34% | 65.36% | 1.50 | 3.37% | 3.19% | 3.78 | 8.50% | 8.03% | 2.89 | 6.50% | 6.14% |
| 2017-06-30 | 41.81 | 41.49 | 28.56 | 68.06% | 68.30% | 1.89 | 4.56% | 4.53% | 1.65 | 3.98% | 3.95% | 0.21 | 0.50% | 0.50% |
| 2017-03-31 | 39.08 | 38.60 | 25.52 | 64.86% | 65.29% | 1.89 | 4.90% | 4.84% | 1.27 | 3.28% | 3.24% | 0.21 | 0.53% | 0.53% |
| 2016-12-31 | 32.93 | 31.75 | 22.80 | 68.10% | 69.24% | 1.89 | 5.95% | 5.73% | 1.98 | 6.23% | 6.00% | 0.06 | 0.20% | 0.20% |
| 2016-09-30 | 34.91 | 34.58 | 23.02 | 65.59% | 65.92% | 1.50 | 4.34% | 4.30% | 1.32 | 3.83% | 3.79% | 0.07 | 0.21% | 0.21% |
| 2016-06-30 | 30.46 | 30.36 | 20.77 | 68.41% | 68.18% | 1.50 | 4.94% | 4.92% | 0.54 | 1.79% | 1.78% | 7.65 | 24.86% | 25.12% |
| 2016-03-31 | 30.94 | 30.83 | 23.40 | 75.54% | 75.61% | 1.57 | 5.10% | 5.09% | 0.63 | 2.03% | 2.03% | 1.34 | 4.36% | 4.34% |
| 2015-12-31 | 36.95 | 36.83 | 24.91 | 67.64% | 67.43% | 0.88 | 2.40% | 2.39% | 8.89 | 24.15% | 24.07% | 2.26 | 5.81% | 6.11% |