中欧睿智精选一年混合(FOF)
(012282)公募基金篮子型FOF
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 | 11.44 | 11.31 | 0.70 | 5.08% | 6.10% | 0.62 | 5.46% | 5.40% | 0.21 | 1.83% | 1.81% | 0.08 | 0.73% | 0.73% |
| 2026-03-31 | 12.92 | 12.90 | 0.77 | 5.79% | 5.98% | 0.68 | 5.27% | 5.25% | 0.20 | 1.51% | 1.51% | 0.01 | 0.04% | 0.05% |
| 2025-12-31 | 15.62 | 15.49 | 0.75 | 4.81% | 4.77% | 0.85 | 5.47% | 5.42% | 0.16 | 1.06% | 1.05% | 0.06 | 0.37% | 0.37% |
| 2025-09-30 | 17.17 | 17.08 | 0.85 | 4.96% | 4.94% | 0.88 | 5.17% | 5.15% | 0.38 | 2.25% | 2.23% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 15.35 | 15.27 | 0.67 | 4.36% | 4.34% | 0.82 | 5.39% | 5.35% | 0.14 | 0.89% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 15.95 | 15.89 | 0.65 | 4.11% | 4.09% | 0.89 | 5.22% | 5.55% | 0.14 | 0.89% | 0.89% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 16.06 | 15.83 | 0.62 | 3.94% | 3.89% | 0.91 | 5.78% | 5.69% | 0.19 | 1.18% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 17.51 | 16.98 | 0.87 | 5.13% | 4.97% | 0.84 | 4.96% | 4.81% | 0.38 | 2.25% | 2.18% | 0.34 | 1.98% | 1.92% |
| 2024-06-30 | 15.39 | 14.57 | 0.64 | 4.36% | 4.13% | 1.37 | 9.41% | 8.91% | 0.24 | 1.64% | 1.55% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 16.61 | 15.86 | 0.97 | 6.14% | 5.86% | 1.47 | 9.28% | 8.86% | 0.21 | 1.33% | 1.27% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 18.02 | 16.99 | 0.93 | 5.47% | 5.16% | 1.58 | 9.31% | 8.78% | 0.26 | 1.55% | 1.46% | 0.17 | 0.99% | 0.93% |
| 2023-09-30 | 20.82 | 19.62 | 1.16 | 5.90% | 5.56% | 1.81 | 9.22% | 8.69% | 0.51 | 2.59% | 2.44% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 23.40 | 22.55 | 1.37 | 6.09% | 5.86% | 1.97 | 8.75% | 8.43% | 0.10 | 0.42% | 0.41% | 0.13 | 0.56% | 0.54% |
| 2023-03-31 | 25.88 | 24.88 | 1.50 | 6.03% | 5.79% | 2.14 | 8.60% | 8.27% | 0.32 | 1.29% | 1.24% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 25.88 | 25.43 | 1.58 | 6.22% | 6.12% | 2.02 | 6.20% | 7.81% | 0.06 | 0.23% | 0.22% | 0.01 | 0.04% | 0.05% |
| 2022-09-30 | 26.71 | 26.20 | 1.69 | 6.45% | 6.32% | 2.02 | 5.75% | 7.57% | 0.15 | 0.57% | 0.56% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 32.27 | 31.59 | 2.81 | 6.73% | 8.69% | 2.13 | 6.73% | 6.59% | 0.50 | 1.58% | 1.55% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 29.39 | 29.37 | 1.78 | 6.02% | 6.06% | 2.97 | 10.12% | 10.11% | 0.14 | 0.49% | 0.49% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 33.84 | 33.83 | 1.69 | 5.00% | 5.00% | 2.19 | 6.45% | 6.48% | 0.51 | 1.49% | 1.49% | 0.08 | 0.22% | 0.23% |
| 2021-09-30 | 32.91 | 32.89 | 1.54 | 4.69% | 4.69% | 2.03 | 6.13% | 6.16% | 0.83 | 2.53% | 2.53% | 0.04 | 0.12% | 0.12% |