中欧成长领航一年持有混合C
(014421)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 | 6.16 | 6.14 | 4.84 | 78.51% | 78.58% | 0.00 | 0.00% | 0.00% | 1.30 | 21.20% | 21.14% | 0.02 | 0.29% | 0.28% |
| 2025-12-31 | 8.49 | 8.46 | 7.64 | 90.00% | 90.03% | 0.00 | 0.00% | 0.00% | 0.85 | 10.00% | 9.97% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.93 | 10.87 | 10.17 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.74 | 6.83% | 6.79% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 14.39 | 14.34 | 13.01 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 1.35 | 9.40% | 9.37% | 0.03 | 0.20% | 0.20% |
| 2025-03-31 | 14.72 | 14.59 | 13.65 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 1.07 | 7.35% | 7.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.62 | 13.57 | 12.44 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.93 | 6.82% | 6.80% | 0.25 | 1.87% | 1.87% |
| 2024-09-30 | 14.43 | 14.41 | 13.41 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 0.96 | 6.67% | 6.66% | 0.06 | 0.40% | 0.40% |
| 2024-06-30 | 13.38 | 13.24 | 12.41 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.95 | 7.21% | 7.13% | 0.02 | 0.14% | 0.14% |
| 2024-03-31 | 13.76 | 13.74 | 12.36 | 89.79% | 89.80% | 0.00 | 0.00% | 0.00% | 1.40 | 10.21% | 10.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.68 | 13.66 | 12.67 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 1.01 | 7.40% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.64 | 15.61 | 14.30 | 91.42% | 91.43% | 0.00 | 0.00% | 0.00% | 1.33 | 8.55% | 8.53% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 17.96 | 17.92 | 16.20 | 90.17% | 90.19% | 0.01 | 0.08% | 0.08% | 1.73 | 9.68% | 9.66% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 20.19 | 20.14 | 18.22 | 90.25% | 90.27% | 0.01 | 0.05% | 0.05% | 1.95 | 9.70% | 9.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.50 | 21.46 | 20.07 | 93.34% | 93.35% | 0.00 | 0.00% | 0.00% | 1.43 | 6.66% | 6.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.61 | 22.57 | 18.90 | 83.57% | 83.60% | 0.00 | 0.00% | 0.00% | 3.71 | 16.42% | 16.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 26.27 | 26.04 | 21.15 | 80.32% | 80.49% | 0.00 | 0.00% | 0.00% | 5.13 | 19.68% | 19.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.35 | 24.26 | 12.25 | 50.14% | 50.32% | 0.00 | 0.00% | 0.00% | 12.10 | 49.86% | 49.68% | 0.00 | 0.00% | 0.00% |