中欧盈选平衡6个月持有混合(FOF)C
(016171)公募FOF
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 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 5.31% | 0.02 | 5.40% | 5.24% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.44% | 0.02 | 3.65% | 3.58% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.46% | 0.04 | 4.63% | 4.49% | 0.00 | 0.50% | 0.48% |
| 2025-06-30 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.07 | 5.36% | 5.33% | 0.02 | 1.96% | 1.95% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.19% | 0.06 | 4.45% | 4.45% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.34 | 1.32 | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 5.89% | 0.03 | 2.32% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.62 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 5.03% | 4.85% | 0.04 | 2.30% | 2.22% | 0.05 | 3.19% | 3.08% |
| 2024-06-30 | 1.49 | 1.42 | 0.00 | 0.00% | 0.00% | 0.10 | 7.17% | 6.82% | 0.04 | 3.15% | 3.00% | 0.02 | 1.68% | 1.60% |
| 2024-03-31 | 1.59 | 1.58 | 0.00 | 0.00% | 0.00% | 0.16 | 9.54% | 9.96% | 0.06 | 4.00% | 3.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.77 | 1.75 | 0.00 | 0.00% | 0.00% | 0.16 | 8.44% | 9.30% | 0.04 | 2.20% | 2.18% | 0.02 | 0.97% | 0.96% |
| 2023-09-30 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.20 | 8.86% | 9.77% | 0.06 | 2.77% | 2.74% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 2.60 | 2.54 | 0.00 | 0.00% | 0.00% | 0.22 | 6.32% | 8.46% | 0.09 | 3.37% | 3.29% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.99 | 2.99 | 0.00 | 0.00% | 0.00% | 0.24 | 8.09% | 8.19% | 0.02 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |