中欧核心消费股票发起C
(015086)公募股票型
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(%) | |||
| 2024-12-31 | 0.32 | 0.32 | 0.30 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.23% | 7.20% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.35 | 0.34 | 0.30 | 86.51% | 87.08% | 0.00 | 0.00% | 0.00% | 0.04 | 11.14% | 10.67% | 0.01 | 2.35% | 2.25% |
| 2024-06-30 | 0.31 | 0.31 | 0.27 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 0.04 | 11.51% | 11.45% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.41 | 0.40 | 0.36 | 85.96% | 86.36% | 0.00 | 0.00% | 0.00% | 0.05 | 11.42% | 11.09% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.50 | 0.50 | 0.45 | 89.62% | 89.66% | 0.00 | 0.00% | 0.00% | 0.05 | 10.19% | 10.15% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.54 | 0.54 | 0.50 | 92.21% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.64% | 0.01 | 1.09% | 1.08% |
| 2023-06-30 | 0.56 | 0.56 | 0.50 | 87.82% | 87.92% | 0.00 | 0.00% | 0.00% | 0.06 | 11.22% | 11.13% | 0.01 | 0.96% | 0.95% |
| 2023-03-31 | 0.53 | 0.52 | 0.48 | 90.29% | 90.54% | 0.00 | 0.00% | 0.00% | 0.04 | 8.19% | 7.98% | 0.01 | 1.52% | 1.48% |
| 2022-12-31 | 0.33 | 0.32 | 0.27 | 83.46% | 83.57% | 0.00 | 0.00% | 0.00% | 0.05 | 14.15% | 14.06% | 0.01 | 2.39% | 2.37% |
| 2022-09-30 | 0.22 | 0.22 | 0.18 | 80.62% | 80.79% | 0.00 | 0.00% | 0.00% | 0.04 | 19.12% | 18.95% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.17 | 0.17 | 0.09 | 55.34% | 55.97% | 0.00 | 0.00% | 0.00% | 0.07 | 42.76% | 42.15% | 0.00 | 1.90% | 1.88% |