中欧精益稳健一年持有混合
(012281)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 | 2.36 | 2.34 | 0.52 | 21.36% | 21.92% | 1.79 | 76.61% | 76.07% | 0.04 | 1.63% | 1.61% | 0.01 | 0.40% | 0.40% |
| 2025-12-31 | 2.66 | 2.65 | 0.75 | 28.03% | 28.22% | 1.85 | 69.89% | 69.71% | 0.02 | 0.89% | 0.89% | 0.03 | 1.19% | 1.18% |
| 2025-09-30 | 3.10 | 3.05 | 0.91 | 28.21% | 29.29% | 2.16 | 70.93% | 69.86% | 0.02 | 0.56% | 0.55% | 0.01 | 0.30% | 0.30% |
| 2025-06-30 | 4.54 | 3.58 | 0.90 | 25.11% | 19.82% | 3.59 | 73.44% | 79.04% | 0.01 | 0.33% | 0.26% | 0.04 | 1.12% | 0.88% |
| 2025-03-31 | 4.43 | 3.87 | 0.98 | 10.88% | 22.11% | 3.42 | 88.50% | 77.35% | 0.02 | 0.60% | 0.53% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 5.65 | 4.33 | 1.12 | 25.91% | 19.89% | 4.43 | 72.03% | 78.52% | 0.04 | 0.90% | 0.69% | 0.05 | 1.16% | 0.90% |
| 2024-09-30 | 6.54 | 5.37 | 1.29 | 24.06% | 19.75% | 5.19 | 74.74% | 79.26% | 0.05 | 1.01% | 0.83% | 0.01 | 0.19% | 0.16% |
| 2024-06-30 | 7.03 | 5.79 | 1.47 | 25.39% | 20.89% | 5.53 | 74.04% | 78.63% | 0.03 | 0.54% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 9.02 | 7.21 | 1.54 | 21.33% | 17.05% | 7.33 | 76.49% | 81.21% | 0.02 | 0.34% | 0.27% | 0.13 | 1.84% | 1.47% |
| 2023-12-31 | 10.48 | 8.21 | 1.39 | 16.95% | 13.27% | 8.84 | 79.98% | 84.32% | 0.04 | 0.49% | 0.39% | 0.21 | 2.58% | 2.02% |
| 2023-09-30 | 11.67 | 9.09 | 2.27 | 25.03% | 19.50% | 9.30 | 74.02% | 79.76% | 0.08 | 0.86% | 0.67% | 0.01 | 0.09% | 0.07% |
| 2023-06-30 | 13.65 | 11.31 | 2.83 | 25.06% | 20.76% | 10.42 | 71.44% | 76.33% | 0.18 | 1.55% | 1.29% | 0.02 | 0.18% | 0.15% |
| 2023-03-31 | 18.19 | 14.51 | 3.01 | 20.75% | 16.54% | 14.78 | 76.50% | 81.26% | 0.37 | 2.55% | 2.04% | 0.03 | 0.20% | 0.16% |
| 2022-12-31 | 22.01 | 17.64 | 2.76 | 15.66% | 12.55% | 19.12 | 83.58% | 86.84% | 0.12 | 0.67% | 0.54% | 0.02 | 0.09% | 0.07% |
| 2022-09-30 | 24.83 | 19.45 | 2.92 | 14.99% | 11.74% | 21.73 | 84.07% | 87.52% | 0.17 | 0.85% | 0.67% | 0.02 | 0.09% | 0.07% |
| 2022-06-30 | 36.95 | 29.75 | 3.77 | 12.67% | 10.20% | 30.23 | 77.40% | 81.80% | 2.77 | 9.31% | 7.50% | 0.18 | 0.62% | 0.50% |
| 2022-03-31 | 39.74 | 35.20 | 4.78 | 13.58% | 12.03% | 34.62 | 85.46% | 87.13% | 0.33 | 0.93% | 0.82% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 43.71 | 36.15 | 5.52 | 15.28% | 12.64% | 36.84 | 81.02% | 84.30% | 0.78 | 2.16% | 1.79% | 0.56 | 1.54% | 1.27% |
| 2021-09-30 | 39.18 | 35.59 | 4.38 | 12.31% | 11.18% | 33.95 | 85.32% | 86.67% | 0.21 | 0.59% | 0.53% | 0.63 | 1.78% | 1.62% |