中欧星选一年持有混合(FOF)C
(013762)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 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.96% | 4.93% | 0.01 | 4.44% | 4.41% | 0.00 | 2.79% | 2.77% |
| 2026-03-31 | 0.15 | 0.15 | 0.00 | 0.08% | 0.08% | 0.01 | 5.35% | 5.52% | 0.00 | 2.35% | 2.34% | 0.00 | 1.99% | 1.99% |
| 2025-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.54% | 0.00 | 2.86% | 2.84% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.75% | 0.00 | 2.50% | 2.47% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.82% | 4.81% | 0.01 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.03 | 6.64% | 6.87% | 0.00 | 0.91% | 0.90% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.91% | 0.01 | 1.06% | 1.05% | 0.01 | 1.82% | 1.82% |
| 2024-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 4.87% | 4.86% | 0.01 | 1.08% | 1.07% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.85% | 0.00 | 0.95% | 0.95% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.57% | 0.01 | 1.86% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.54 | 0.52 | 0.05 | 7.55% | 9.53% | 0.03 | 6.03% | 5.90% | 0.01 | 2.34% | 2.29% | 0.01 | 1.89% | 1.85% |
| 2023-09-30 | 0.58 | 0.58 | 0.05 | 7.52% | 8.58% | 0.04 | 6.52% | 6.44% | 0.01 | 2.35% | 2.32% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.61 | 0.61 | 0.04 | 6.55% | 6.90% | 0.04 | 6.49% | 6.46% | 0.01 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.03 | 0.93 | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 5.58% | 0.15 | 5.01% | 14.97% | 0.06 | 6.69% | 5.98% |
| 2022-12-31 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 0.23 | 9.34% | 10.28% | 0.01 | 0.64% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.29 | 2.27 | 0.00 | 0.00% | 0.00% | 0.24 | 9.41% | 10.32% | 0.02 | 0.84% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 0.19 | 7.88% | 7.95% | 0.10 | 4.23% | 4.23% | 0.00 | 0.02% | 0.02% |