中欧睿见混合C
(015481)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 | 10.22 | 10.03 | 9.19 | 89.64% | 89.83% | 0.00 | 0.00% | 0.00% | 0.85 | 8.50% | 8.34% | 0.19 | 1.86% | 1.83% |
| 2025-12-31 | 12.28 | 12.03 | 10.93 | 88.75% | 88.98% | 0.00 | 0.00% | 0.00% | 1.05 | 8.71% | 8.53% | 0.31 | 2.54% | 2.49% |
| 2025-09-30 | 13.85 | 13.69 | 12.85 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.97 | 7.10% | 7.02% | 0.03 | 0.21% | 0.21% |
| 2025-06-30 | 14.61 | 14.45 | 13.00 | 88.89% | 89.00% | 0.00 | 0.00% | 0.00% | 1.52 | 10.50% | 10.39% | 0.09 | 0.61% | 0.61% |
| 2025-03-31 | 15.17 | 14.80 | 13.61 | 89.49% | 89.74% | 0.00 | 0.00% | 0.00% | 1.55 | 10.44% | 10.19% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 15.68 | 15.00 | 13.79 | 87.39% | 87.93% | 0.51 | 3.38% | 3.23% | 1.38 | 9.20% | 8.81% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 19.08 | 18.88 | 16.90 | 88.46% | 88.57% | 0.50 | 2.65% | 2.62% | 1.37 | 7.27% | 7.19% | 0.31 | 1.62% | 1.62% |
| 2024-06-30 | 16.88 | 16.57 | 14.35 | 84.71% | 84.98% | 0.70 | 4.21% | 4.14% | 1.82 | 10.99% | 10.79% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 19.97 | 19.62 | 18.10 | 90.44% | 90.61% | 0.00 | 0.00% | 0.00% | 1.83 | 9.33% | 9.17% | 0.04 | 0.23% | 0.22% |
| 2023-12-31 | 23.47 | 23.39 | 22.06 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 1.38 | 5.89% | 5.87% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 27.54 | 27.40 | 25.41 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 2.08 | 7.59% | 7.56% | 0.05 | 0.18% | 0.18% |
| 2023-06-30 | 32.14 | 31.72 | 28.37 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 3.39 | 10.69% | 10.55% | 0.38 | 1.19% | 1.18% |
| 2023-03-31 | 27.78 | 26.23 | 23.07 | 82.03% | 83.04% | 0.00 | 0.00% | 0.00% | 4.61 | 17.58% | 16.59% | 0.10 | 0.39% | 0.37% |
| 2022-12-31 | 21.87 | 21.60 | 19.65 | 89.75% | 89.87% | 0.00 | 0.00% | 0.00% | 2.18 | 10.09% | 9.97% | 0.04 | 0.16% | 0.16% |
| 2022-09-30 | 19.19 | 18.82 | 17.17 | 89.27% | 89.47% | 0.00 | 0.00% | 0.00% | 1.71 | 9.08% | 8.91% | 0.31 | 1.65% | 1.62% |
| 2022-06-30 | 25.73 | 24.79 | 22.53 | 87.09% | 87.55% | 0.00 | 0.00% | 0.00% | 2.74 | 11.05% | 10.65% | 0.46 | 1.86% | 1.80% |