中欧精选定期开放混合E
(001890)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 26.02 | 25.98 | 21.25 | 81.62% | 81.65% | 1.54 | 5.93% | 5.92% | 3.04 | 11.70% | 11.68% | 0.20 | 0.75% | 0.75% |
| 2026-03-31 | 28.52 | 28.46 | 22.70 | 79.57% | 79.60% | 1.56 | 5.50% | 5.49% | 3.85 | 13.54% | 13.52% | 0.40 | 1.39% | 1.39% |
| 2025-12-31 | 34.08 | 33.12 | 30.46 | 89.09% | 89.39% | 1.56 | 4.71% | 4.58% | 1.84 | 5.54% | 5.39% | 0.22 | 0.66% | 0.64% |
| 2025-09-30 | 38.29 | 37.15 | 34.48 | 89.75% | 90.05% | 1.57 | 4.22% | 4.09% | 2.23 | 6.01% | 5.83% | 0.01 | 0.02% | 0.03% |
| 2025-06-30 | 32.68 | 32.56 | 28.85 | 88.22% | 88.26% | 1.59 | 4.89% | 4.87% | 2.22 | 6.83% | 6.81% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 34.21 | 34.15 | 28.92 | 84.53% | 84.55% | 1.54 | 4.52% | 4.51% | 3.44 | 10.08% | 10.07% | 0.30 | 0.87% | 0.87% |
| 2024-12-31 | 34.51 | 34.46 | 27.96 | 80.99% | 81.02% | 1.54 | 4.47% | 4.46% | 4.70 | 13.64% | 13.62% | 0.31 | 0.90% | 0.90% |
| 2024-09-30 | 40.96 | 40.53 | 37.56 | 91.61% | 91.70% | 1.54 | 3.79% | 3.75% | 1.86 | 4.59% | 4.54% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 38.06 | 37.91 | 33.79 | 88.73% | 88.78% | 1.54 | 4.07% | 4.05% | 2.73 | 7.19% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 38.56 | 38.51 | 35.35 | 91.66% | 91.67% | 0.05 | 0.12% | 0.12% | 2.81 | 7.30% | 7.29% | 0.35 | 0.92% | 0.92% |
| 2023-12-31 | 39.19 | 39.13 | 36.38 | 92.82% | 92.83% | 0.05 | 0.12% | 0.12% | 2.55 | 6.52% | 6.51% | 0.21 | 0.54% | 0.54% |
| 2023-09-30 | 43.05 | 42.99 | 36.50 | 84.77% | 84.79% | 0.07 | 0.17% | 0.17% | 6.37 | 14.81% | 14.79% | 0.11 | 0.25% | 0.25% |
| 2023-06-30 | 47.66 | 47.59 | 42.18 | 88.48% | 88.50% | 0.08 | 0.16% | 0.16% | 4.87 | 10.23% | 10.21% | 0.54 | 1.13% | 1.13% |
| 2023-03-31 | 53.02 | 52.85 | 48.32 | 91.10% | 91.13% | 0.07 | 0.14% | 0.14% | 4.51 | 8.53% | 8.50% | 0.12 | 0.23% | 0.23% |
| 2022-12-31 | 55.89 | 55.71 | 51.67 | 92.42% | 92.45% | 0.07 | 0.12% | 0.12% | 3.88 | 6.96% | 6.93% | 0.28 | 0.50% | 0.50% |
| 2022-09-30 | 56.98 | 56.58 | 45.97 | 81.24% | 80.68% | 0.04 | 0.07% | 0.07% | 4.07 | 7.20% | 7.15% | 6.90 | 11.49% | 12.10% |
| 2022-06-30 | 65.97 | 65.51 | 59.16 | 89.60% | 89.68% | 4.12 | 6.29% | 6.24% | 2.68 | 4.09% | 4.06% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 59.54 | 59.37 | 51.62 | 86.67% | 86.70% | 4.05 | 6.83% | 6.81% | 0.82 | 1.38% | 1.38% | 0.04 | 0.07% | 0.07% |
| 2021-12-31 | 74.59 | 74.38 | 66.44 | 89.04% | 89.06% | 4.00 | 5.37% | 5.36% | 4.09 | 5.50% | 5.49% | 0.07 | 0.09% | 0.09% |
| 2021-09-30 | 78.19 | 77.93 | 66.80 | 85.39% | 85.43% | 3.99 | 5.12% | 5.10% | 7.32 | 9.40% | 9.37% | 0.07 | 0.09% | 0.10% |
| 2021-06-30 | 94.94 | 94.64 | 62.95 | 66.21% | 66.31% | 0.00 | 0.00% | 0.00% | 6.40 | 6.76% | 6.74% | 0.02 | 0.02% | 0.02% |
| 2021-03-31 | 92.87 | 92.24 | 78.30 | 84.21% | 84.31% | 0.28 | 0.31% | 0.30% | 5.97 | 6.47% | 6.43% | 0.02 | 0.02% | 0.03% |
| 2020-12-31 | 71.16 | 70.33 | 65.85 | 92.45% | 92.54% | 0.34 | 0.48% | 0.47% | 4.42 | 6.28% | 6.20% | 0.56 | 0.79% | 0.79% |
| 2020-09-30 | 29.96 | 29.88 | 27.32 | 91.19% | 91.21% | 0.13 | 0.42% | 0.42% | 2.43 | 8.14% | 8.12% | 0.07 | 0.25% | 0.25% |
| 2020-06-30 | 33.80 | 33.66 | 30.15 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 3.64 | 10.80% | 10.76% | 0.02 | 0.05% | 0.05% |
| 2020-03-31 | 13.22 | 13.16 | 10.69 | 80.75% | 80.83% | 0.00 | 0.00% | 0.00% | 2.53 | 19.23% | 19.14% | 0.00 | 0.02% | 0.03% |
| 2019-12-31 | 10.42 | 10.37 | 9.72 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.70 | 6.72% | 6.69% | 0.01 | 0.08% | 0.08% |
| 2019-09-30 | 11.02 | 11.00 | 9.98 | 90.51% | 90.53% | 0.00 | 0.00% | 0.00% | 1.01 | 9.20% | 9.18% | 0.03 | 0.29% | 0.29% |
| 2019-06-30 | 12.91 | 12.84 | 11.90 | 92.18% | 92.22% | 0.60 | 4.68% | 4.65% | 0.39 | 3.00% | 2.99% | 0.02 | 0.14% | 0.14% |
| 2019-03-31 | 14.53 | 14.47 | 13.05 | 89.71% | 89.75% | 0.60 | 4.16% | 4.14% | 0.86 | 5.94% | 5.92% | 0.03 | 0.19% | 0.19% |
| 2018-12-31 | 13.59 | 11.21 | 7.99 | 50.11% | 58.82% | 0.60 | 5.36% | 4.42% | 2.62 | 23.38% | 19.30% | 0.02 | 0.18% | 0.15% |
| 2018-09-30 | 12.55 | 12.53 | 9.75 | 77.63% | 77.66% | 0.60 | 4.78% | 4.77% | 0.50 | 3.96% | 3.95% | 0.01 | 0.05% | 0.06% |
| 2018-06-30 | 13.81 | 13.78 | 10.78 | 78.06% | 78.10% | 0.01 | 0.07% | 0.07% | 1.00 | 7.25% | 7.23% | 0.01 | 0.10% | 0.11% |
| 2018-03-31 | 15.41 | 14.91 | 12.35 | 79.45% | 80.12% | 0.01 | 0.05% | 0.04% | 1.27 | 8.54% | 8.26% | 0.00 | 0.03% | 0.04% |
| 2017-12-31 | 16.88 | 16.68 | 14.55 | 86.05% | 86.21% | 0.10 | 0.60% | 0.59% | 1.10 | 6.59% | 6.51% | 0.13 | 0.76% | 0.76% |
| 2017-09-30 | 16.53 | 16.43 | 14.84 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 1.66 | 10.12% | 10.07% | 0.02 | 0.13% | 0.13% |
| 2017-06-30 | 16.42 | 16.34 | 14.76 | 89.82% | 89.88% | 0.00 | 0.00% | 0.00% | 1.32 | 8.06% | 8.01% | 0.05 | 0.28% | 0.28% |
| 2017-03-31 | 17.27 | 16.94 | 13.46 | 77.54% | 77.96% | 0.00 | 0.00% | 0.00% | 1.49 | 8.80% | 8.64% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 17.20 | 17.14 | 11.61 | 67.40% | 67.51% | 0.00 | 0.00% | 0.00% | 1.07 | 6.25% | 6.23% | 0.12 | 0.67% | 0.67% |
| 2016-09-30 | 20.18 | 20.07 | 17.97 | 89.02% | 89.07% | 0.00 | 0.00% | 0.00% | 2.06 | 10.25% | 10.20% | 0.15 | 0.73% | 0.73% |
| 2016-06-30 | 22.74 | 22.70 | 20.51 | 90.18% | 90.19% | 0.00 | 0.00% | 0.00% | 2.11 | 9.28% | 9.27% | 0.12 | 0.54% | 0.54% |
| 2016-03-31 | 23.63 | 23.54 | 22.04 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 1.56 | 6.61% | 6.59% | 0.03 | 0.14% | 0.14% |
| 2015-12-31 | 33.24 | 31.84 | 26.34 | 78.33% | 79.25% | 0.00 | 0.00% | 0.00% | 5.64 | 17.72% | 16.97% | 1.26 | 3.95% | 3.78% |
| 2015-09-30 | 32.49 | 32.37 | 24.80 | 76.24% | 76.32% | 0.00 | 0.00% | 0.00% | 7.63 | 23.58% | 23.50% | 0.06 | 0.18% | 0.18% |