中欧量化动能混合A
(014701)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 | 1.38 | 1.34 | 1.16 | 83.74% | 84.23% | 0.05 | 4.07% | 3.95% | 0.15 | 11.27% | 10.92% | 0.01 | 0.92% | 0.90% |
| 2025-12-31 | 1.25 | 1.21 | 1.11 | 88.78% | 89.14% | 0.05 | 4.50% | 4.35% | 0.08 | 6.47% | 6.26% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 1.55 | 1.53 | 1.39 | 89.65% | 89.81% | 0.04 | 2.63% | 2.59% | 0.12 | 7.69% | 7.57% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.20 | 2.15 | 1.86 | 84.52% | 84.86% | 0.00 | 0.00% | 0.00% | 0.33 | 15.28% | 14.95% | 0.00 | 0.20% | 0.19% |
| 2025-03-31 | 2.74 | 2.73 | 2.36 | 86.30% | 86.32% | 0.00 | 0.00% | 0.00% | 0.37 | 13.49% | 13.47% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.92 | 2.81 | 2.42 | 82.28% | 82.95% | 0.00 | 0.00% | 0.00% | 0.49 | 17.37% | 16.72% | 0.01 | 0.35% | 0.33% |
| 2024-09-30 | 2.78 | 2.77 | 2.41 | 86.54% | 86.59% | 0.00 | 0.00% | 0.00% | 0.37 | 13.31% | 13.26% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 2.61 | 2.60 | 2.22 | 85.02% | 85.08% | 0.00 | 0.00% | 0.00% | 0.38 | 14.79% | 14.73% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 2.84 | 2.82 | 2.24 | 78.76% | 78.89% | 0.00 | 0.00% | 0.00% | 0.55 | 19.37% | 19.25% | 0.05 | 1.87% | 1.86% |
| 2023-12-31 | 3.14 | 3.13 | 2.89 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.24 | 7.70% | 7.68% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 3.41 | 3.40 | 2.98 | 87.39% | 87.42% | 0.00 | 0.00% | 0.00% | 0.40 | 11.84% | 11.81% | 0.03 | 0.77% | 0.77% |
| 2023-06-30 | 4.02 | 3.90 | 3.29 | 81.26% | 81.81% | 0.22 | 5.65% | 5.48% | 0.47 | 12.10% | 11.75% | 0.04 | 0.99% | 0.96% |
| 2023-03-31 | 4.39 | 4.37 | 3.47 | 78.94% | 79.00% | 0.22 | 5.01% | 5.00% | 0.52 | 11.92% | 11.88% | 0.04 | 0.93% | 0.93% |
| 2022-12-31 | 4.00 | 3.98 | 3.35 | 83.56% | 83.63% | 0.22 | 5.47% | 5.45% | 0.36 | 9.05% | 9.01% | 0.08 | 1.92% | 1.91% |
| 2022-09-30 | 4.37 | 4.36 | 3.71 | 84.78% | 84.85% | 0.10 | 2.32% | 2.31% | 0.52 | 11.88% | 11.83% | 0.04 | 1.02% | 1.01% |