中欧价值成长混合A
(010723)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 | 15.39 | 15.25 | 13.60 | 88.30% | 88.40% | 0.90 | 5.87% | 5.82% | 0.66 | 4.35% | 4.31% | 0.23 | 1.48% | 1.47% |
| 2025-12-31 | 17.21 | 17.07 | 15.74 | 91.39% | 91.46% | 0.86 | 5.02% | 4.98% | 0.41 | 2.41% | 2.39% | 0.20 | 1.18% | 1.17% |
| 2025-09-30 | 18.32 | 18.20 | 17.19 | 93.81% | 93.85% | 0.81 | 4.45% | 4.42% | 0.31 | 1.70% | 1.69% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 15.79 | 15.62 | 14.46 | 91.45% | 91.54% | 0.85 | 5.43% | 5.37% | 0.41 | 2.64% | 2.62% | 0.07 | 0.48% | 0.47% |
| 2025-03-31 | 16.08 | 16.05 | 14.38 | 89.39% | 89.41% | 0.84 | 5.26% | 5.25% | 0.85 | 5.31% | 5.30% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 16.49 | 16.23 | 14.96 | 90.53% | 90.68% | 0.80 | 4.95% | 4.87% | 0.30 | 1.86% | 1.83% | 0.43 | 2.66% | 2.62% |
| 2024-09-30 | 17.53 | 17.49 | 16.08 | 91.70% | 91.72% | 0.31 | 1.75% | 1.75% | 1.12 | 6.41% | 6.39% | 0.02 | 0.14% | 0.14% |
| 2024-06-30 | 16.25 | 16.21 | 14.11 | 86.81% | 86.84% | 0.81 | 5.02% | 5.01% | 1.12 | 6.88% | 6.87% | 0.21 | 1.29% | 1.28% |
| 2024-03-31 | 17.06 | 16.99 | 15.92 | 93.29% | 93.32% | 0.81 | 4.77% | 4.75% | 0.29 | 1.71% | 1.70% | 0.04 | 0.23% | 0.23% |
| 2023-12-31 | 18.51 | 18.47 | 17.28 | 93.35% | 93.36% | 0.80 | 4.35% | 4.34% | 0.20 | 1.08% | 1.08% | 0.23 | 1.22% | 1.22% |
| 2023-09-30 | 20.89 | 20.84 | 18.12 | 86.71% | 86.74% | 0.00 | 0.00% | 0.00% | 2.76 | 13.24% | 13.21% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 22.90 | 22.83 | 19.98 | 87.18% | 87.22% | 0.00 | 0.00% | 0.00% | 2.17 | 9.49% | 9.46% | 0.76 | 3.33% | 3.32% |
| 2023-03-31 | 24.87 | 24.81 | 22.43 | 90.15% | 90.18% | 0.00 | 0.00% | 0.00% | 2.28 | 9.21% | 9.19% | 0.16 | 0.64% | 0.63% |
| 2022-12-31 | 23.78 | 23.42 | 19.44 | 81.46% | 81.74% | 1.32 | 5.64% | 5.55% | 2.44 | 10.41% | 10.25% | 0.58 | 2.49% | 2.46% |
| 2022-09-30 | 24.42 | 24.36 | 21.12 | 86.47% | 86.50% | 1.31 | 5.39% | 5.38% | 1.97 | 8.10% | 8.08% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 30.62 | 30.32 | 27.39 | 89.34% | 89.44% | 1.31 | 4.31% | 4.27% | 1.50 | 4.95% | 4.90% | 0.43 | 1.40% | 1.39% |
| 2022-03-31 | 28.88 | 28.80 | 26.48 | 91.68% | 91.70% | 1.40 | 4.86% | 4.85% | 0.98 | 3.42% | 3.41% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 37.44 | 37.31 | 31.28 | 83.49% | 83.54% | 2.20 | 5.90% | 5.88% | 1.90 | 5.10% | 5.08% | 0.06 | 0.15% | 0.16% |
| 2021-09-30 | 37.79 | 37.68 | 33.77 | 89.34% | 89.37% | 2.20 | 5.85% | 5.83% | 1.74 | 4.61% | 4.60% | 0.08 | 0.20% | 0.20% |
| 2021-06-30 | 44.74 | 44.61 | 36.60 | 81.75% | 81.81% | 2.20 | 4.94% | 4.92% | 5.79 | 12.97% | 12.93% | 0.15 | 0.34% | 0.34% |
| 2021-03-31 | 48.73 | 46.81 | 38.01 | 77.10% | 78.00% | 2.10 | 4.48% | 4.30% | 8.35 | 17.84% | 17.14% | 0.27 | 0.58% | 0.56% |