中欧洞见一年持有混合
(012647)公募权益主动型混合型
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 | 11.23 | 10.96 | 10.14 | 90.05% | 90.28% | 0.20 | 1.83% | 1.79% | 0.87 | 7.98% | 7.79% | 0.01 | 0.14% | 0.14% |
| 2026-03-31 | 8.80 | 8.69 | 8.15 | 92.52% | 92.60% | 0.20 | 2.30% | 2.28% | 0.38 | 4.40% | 4.35% | 0.07 | 0.78% | 0.77% |
| 2025-12-31 | 10.45 | 10.38 | 9.67 | 92.47% | 92.51% | 0.30 | 2.87% | 2.85% | 0.39 | 3.73% | 3.71% | 0.10 | 0.93% | 0.93% |
| 2025-09-30 | 15.74 | 15.63 | 14.63 | 92.90% | 92.95% | 0.50 | 3.22% | 3.20% | 0.45 | 2.90% | 2.88% | 0.15 | 0.98% | 0.97% |
| 2025-06-30 | 15.28 | 14.99 | 13.93 | 91.00% | 91.16% | 0.50 | 3.35% | 3.29% | 0.83 | 5.56% | 5.46% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 16.35 | 16.14 | 15.19 | 92.79% | 92.88% | 0.64 | 3.95% | 3.90% | 0.50 | 3.08% | 3.04% | 0.03 | 0.18% | 0.18% |
| 2024-12-31 | 16.69 | 16.32 | 15.30 | 91.48% | 91.66% | 0.64 | 3.93% | 3.84% | 0.66 | 4.05% | 3.96% | 0.09 | 0.54% | 0.54% |
| 2024-09-30 | 19.01 | 18.83 | 17.52 | 92.10% | 92.17% | 0.66 | 3.51% | 3.48% | 0.46 | 2.42% | 2.40% | 0.37 | 1.97% | 1.95% |
| 2024-06-30 | 16.29 | 16.23 | 15.14 | 92.92% | 92.94% | 0.60 | 3.71% | 3.70% | 0.54 | 3.32% | 3.31% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 16.11 | 16.03 | 15.05 | 93.41% | 93.45% | 0.50 | 3.11% | 3.09% | 0.55 | 3.45% | 3.43% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 19.37 | 19.31 | 18.04 | 93.14% | 93.16% | 0.03 | 0.15% | 0.15% | 0.98 | 5.06% | 5.04% | 0.32 | 1.65% | 1.65% |
| 2023-09-30 | 21.61 | 21.24 | 19.47 | 89.90% | 90.08% | 0.00 | 0.00% | 0.00% | 2.07 | 9.76% | 9.59% | 0.07 | 0.34% | 0.33% |
| 2023-06-30 | 25.69 | 25.47 | 23.71 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 1.91 | 7.52% | 7.46% | 0.06 | 0.24% | 0.24% |
| 2023-03-31 | 27.38 | 26.93 | 24.80 | 90.42% | 90.58% | 0.00 | 0.00% | 0.00% | 2.57 | 9.55% | 9.39% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 30.55 | 30.44 | 28.58 | 93.53% | 93.55% | 0.05 | 0.18% | 0.18% | 1.80 | 5.91% | 5.88% | 0.12 | 0.38% | 0.39% |
| 2022-09-30 | 33.52 | 33.23 | 26.74 | 79.61% | 79.79% | 0.06 | 0.18% | 0.17% | 6.71 | 20.18% | 20.01% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 37.56 | 37.27 | 27.53 | 73.09% | 73.30% | 0.06 | 0.16% | 0.16% | 9.89 | 26.54% | 26.34% | 0.08 | 0.21% | 0.20% |
| 2022-03-31 | 33.11 | 33.02 | 21.61 | 65.20% | 65.29% | 0.00 | 0.00% | 0.00% | 9.37 | 28.37% | 28.29% | 0.12 | 0.37% | 0.38% |
| 2021-12-31 | 35.41 | 35.24 | 21.17 | 59.59% | 59.79% | 0.00 | 0.00% | 0.00% | 14.22 | 40.35% | 40.15% | 0.02 | 0.06% | 0.06% |