中欧新兴价值一年持有混合C
(013221)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 | 8.60 | 8.55 | 7.99 | 92.83% | 92.87% | 0.47 | 5.45% | 5.42% | 0.11 | 1.24% | 1.23% | 0.04 | 0.48% | 0.48% |
| 2026-03-31 | 13.38 | 12.96 | 11.52 | 85.67% | 86.12% | 0.40 | 3.09% | 2.99% | 1.09 | 8.45% | 8.18% | 0.36 | 2.79% | 2.71% |
| 2025-12-31 | 18.75 | 18.00 | 16.04 | 84.95% | 85.54% | 0.94 | 5.21% | 5.00% | 1.37 | 7.59% | 7.29% | 0.41 | 2.25% | 2.17% |
| 2025-09-30 | 24.82 | 23.88 | 21.26 | 85.09% | 85.65% | 0.96 | 4.03% | 3.88% | 2.06 | 8.61% | 8.29% | 0.54 | 2.27% | 2.18% |
| 2025-06-30 | 27.53 | 27.44 | 25.22 | 91.60% | 91.61% | 1.11 | 4.03% | 4.02% | 0.65 | 2.38% | 2.38% | 0.55 | 1.99% | 1.99% |
| 2025-03-31 | 28.00 | 27.89 | 26.37 | 94.14% | 94.16% | 1.33 | 4.77% | 4.75% | 0.29 | 1.05% | 1.05% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 27.89 | 27.31 | 25.71 | 92.01% | 92.17% | 1.35 | 4.96% | 4.85% | 0.47 | 1.72% | 1.69% | 0.36 | 1.31% | 1.29% |
| 2024-09-30 | 28.85 | 28.80 | 27.10 | 93.91% | 93.92% | 1.09 | 3.78% | 3.77% | 0.65 | 2.27% | 2.27% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 25.15 | 25.00 | 23.64 | 93.97% | 94.00% | 1.12 | 4.48% | 4.45% | 0.27 | 1.08% | 1.07% | 0.12 | 0.47% | 0.48% |
| 2024-03-31 | 25.88 | 25.71 | 24.36 | 94.11% | 94.15% | 1.24 | 4.83% | 4.80% | 0.26 | 1.03% | 1.02% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 28.39 | 28.31 | 26.60 | 93.65% | 93.67% | 1.28 | 4.52% | 4.51% | 0.38 | 1.35% | 1.35% | 0.13 | 0.48% | 0.47% |
| 2023-09-30 | 35.28 | 35.18 | 33.19 | 94.07% | 94.09% | 1.61 | 4.58% | 4.56% | 0.38 | 1.07% | 1.07% | 0.10 | 0.28% | 0.28% |
| 2023-06-30 | 39.08 | 38.59 | 36.43 | 93.13% | 93.21% | 2.02 | 5.23% | 5.17% | 0.40 | 1.05% | 1.04% | 0.23 | 0.59% | 0.58% |
| 2023-03-31 | 45.82 | 45.48 | 42.89 | 93.55% | 93.60% | 1.96 | 4.31% | 4.28% | 0.84 | 1.85% | 1.84% | 0.13 | 0.29% | 0.28% |
| 2022-12-31 | 52.84 | 52.68 | 49.18 | 93.06% | 93.07% | 2.51 | 4.76% | 4.75% | 1.14 | 2.15% | 2.15% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 49.88 | 49.53 | 46.71 | 93.59% | 93.63% | 2.25 | 4.53% | 4.50% | 0.70 | 1.42% | 1.41% | 0.23 | 0.46% | 0.46% |
| 2022-06-30 | 60.63 | 60.02 | 56.74 | 93.52% | 93.58% | 2.36 | 3.92% | 3.88% | 1.49 | 2.48% | 2.45% | 0.05 | 0.08% | 0.09% |
| 2022-03-31 | 54.36 | 53.97 | 50.99 | 93.75% | 93.80% | 2.42 | 4.48% | 4.45% | 0.60 | 1.11% | 1.10% | 0.35 | 0.66% | 0.65% |
| 2021-12-31 | 63.60 | 63.33 | 59.65 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 3.39 | 5.36% | 5.34% | 0.55 | 0.87% | 0.87% |