中欧甄选3个月持有混合(FOF)C
(013382)公募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(%) | |||
| 2026-03-31 | 5.80 | 5.79 | 0.65 | 10.98% | 11.15% | 0.31 | 5.30% | 5.29% | 0.10 | 1.65% | 1.64% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 8.58 | 8.50 | 0.64 | 6.62% | 7.43% | 0.46 | 5.47% | 5.42% | 0.09 | 1.07% | 1.06% | 0.03 | 0.37% | 0.37% |
| 2025-09-30 | 11.89 | 11.51 | 0.73 | 6.31% | 6.10% | 0.61 | 5.32% | 5.15% | 0.33 | 2.83% | 2.74% | 0.01 | 0.11% | 0.12% |
| 2025-06-30 | 10.66 | 10.61 | 0.64 | 5.54% | 6.01% | 0.57 | 5.33% | 5.30% | 0.10 | 0.98% | 0.98% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 10.67 | 10.65 | 0.65 | 5.91% | 6.10% | 0.59 | 5.57% | 5.56% | 0.09 | 0.87% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 10.79 | 10.58 | 0.64 | 6.08% | 5.96% | 0.61 | 5.81% | 5.69% | 0.19 | 1.80% | 1.76% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.62 | 11.27 | 0.85 | 7.53% | 7.30% | 0.56 | 4.95% | 4.80% | 0.26 | 2.26% | 2.20% | 0.22 | 1.93% | 1.87% |
| 2024-06-30 | 10.27 | 9.78 | 0.60 | 6.12% | 5.82% | 0.84 | 8.64% | 8.22% | 0.20 | 2.10% | 2.00% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 11.19 | 10.66 | 0.73 | 6.85% | 6.53% | 0.96 | 9.05% | 8.62% | 0.18 | 1.70% | 1.62% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 11.88 | 11.31 | 0.71 | 6.28% | 5.98% | 1.04 | 9.18% | 8.73% | 0.14 | 1.26% | 1.20% | 0.05 | 0.47% | 0.45% |
| 2023-09-30 | 13.53 | 12.98 | 0.83 | 6.39% | 6.13% | 1.19 | 9.18% | 8.81% | 0.11 | 0.85% | 0.82% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 15.05 | 14.51 | 0.96 | 6.59% | 6.35% | 1.18 | 8.14% | 7.85% | 0.14 | 0.98% | 0.94% | 0.08 | 0.54% | 0.52% |
| 2023-03-31 | 16.47 | 15.92 | 1.04 | 6.52% | 6.29% | 1.34 | 8.44% | 8.16% | 0.15 | 0.96% | 0.93% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 16.33 | 16.08 | 1.17 | 5.77% | 7.17% | 1.24 | 7.68% | 7.57% | 0.04 | 0.25% | 0.24% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 16.38 | 16.33 | 1.25 | 7.37% | 7.61% | 1.25 | 7.64% | 7.62% | 0.13 | 0.77% | 0.77% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 19.76 | 19.02 | 2.07 | 7.00% | 10.48% | 1.53 | 8.02% | 7.72% | 0.32 | 1.70% | 1.63% | 0.27 | 1.41% | 1.37% |
| 2022-03-31 | 18.07 | 17.81 | 1.43 | 6.58% | 7.93% | 1.74 | 9.78% | 9.64% | 0.13 | 0.74% | 0.73% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 21.04 | 21.03 | 1.38 | 6.50% | 6.56% | 1.33 | 6.31% | 6.30% | 0.38 | 1.78% | 1.78% | 0.06 | 0.28% | 0.29% |