中欧金安量化混合A
(014135)公募混合型
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(%) | |||
| 2026-03-31 | 15.54 | 15.29 | 14.34 | 92.12% | 92.25% | 0.79 | 5.15% | 5.06% | 0.37 | 2.39% | 2.35% | 0.05 | 0.34% | 0.34% |
| 2025-12-31 | 7.72 | 7.59 | 6.87 | 88.84% | 89.02% | 0.08 | 1.06% | 1.04% | 0.70 | 9.28% | 9.13% | 0.06 | 0.82% | 0.81% |
| 2025-09-30 | 6.35 | 6.28 | 5.81 | 91.36% | 91.47% | 0.08 | 1.28% | 1.26% | 0.37 | 5.89% | 5.82% | 0.09 | 1.47% | 1.45% |
| 2025-06-30 | 3.85 | 3.81 | 3.55 | 92.04% | 92.12% | 0.00 | 0.00% | 0.00% | 0.26 | 6.87% | 6.80% | 0.04 | 1.09% | 1.08% |
| 2025-03-31 | 4.36 | 4.35 | 4.01 | 91.75% | 91.78% | 0.05 | 1.17% | 1.16% | 0.30 | 6.93% | 6.91% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 4.87 | 4.84 | 4.43 | 90.98% | 91.02% | 0.08 | 1.57% | 1.57% | 0.35 | 7.20% | 7.16% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 5.31 | 5.27 | 4.97 | 93.46% | 93.51% | 0.05 | 0.96% | 0.95% | 0.28 | 5.31% | 5.28% | 0.01 | 0.27% | 0.26% |
| 2024-06-30 | 4.90 | 4.88 | 4.48 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.41 | 8.33% | 8.30% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 5.38 | 5.37 | 4.98 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.40 | 7.53% | 7.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.89 | 5.88 | 5.33 | 90.49% | 90.51% | 0.00 | 0.00% | 0.00% | 0.54 | 9.24% | 9.22% | 0.02 | 0.27% | 0.27% |
| 2023-09-30 | 6.51 | 6.50 | 5.46 | 83.92% | 83.94% | 0.00 | 0.00% | 0.00% | 0.97 | 14.97% | 14.95% | 0.07 | 1.11% | 1.11% |
| 2023-06-30 | 7.50 | 7.48 | 6.39 | 85.23% | 85.26% | 0.41 | 5.52% | 5.51% | 0.34 | 4.53% | 4.52% | 0.05 | 0.71% | 0.71% |
| 2023-03-31 | 8.06 | 8.03 | 7.37 | 91.51% | 91.53% | 0.41 | 5.12% | 5.10% | 0.26 | 3.25% | 3.24% | 0.01 | 0.12% | 0.13% |
| 2022-12-31 | 8.19 | 8.16 | 7.35 | 89.63% | 89.67% | 0.41 | 5.01% | 4.99% | 0.43 | 5.32% | 5.30% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.46 | 8.43 | 6.62 | 78.17% | 78.24% | 0.00 | 0.00% | 0.00% | 1.72 | 20.39% | 20.33% | 0.12 | 1.44% | 1.43% |
| 2022-06-30 | 8.99 | 8.96 | 7.62 | 84.69% | 84.74% | 0.00 | 0.00% | 0.00% | 1.28 | 14.31% | 14.26% | 0.09 | 1.00% | 1.00% |
| 2022-03-31 | 9.47 | 9.43 | 6.36 | 67.02% | 67.15% | 0.00 | 0.00% | 0.00% | 3.11 | 32.93% | 32.80% | 0.00 | 0.05% | 0.05% |