中欧丰泰港股通混合C
(016298)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 | 12.10 | 11.90 | 11.21 | 92.47% | 92.59% | 0.20 | 1.69% | 1.66% | 0.67 | 5.63% | 5.54% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 8.82 | 8.38 | 7.87 | 88.66% | 89.21% | 0.30 | 3.61% | 3.44% | 0.61 | 7.24% | 6.88% | 0.04 | 0.49% | 0.47% |
| 2025-09-30 | 6.94 | 6.90 | 6.47 | 93.27% | 93.29% | 0.20 | 2.93% | 2.92% | 0.24 | 3.46% | 3.45% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 4.05 | 3.99 | 3.72 | 91.64% | 91.77% | 0.10 | 2.57% | 2.52% | 0.18 | 4.58% | 4.51% | 0.05 | 1.21% | 1.20% |
| 2025-03-31 | 5.39 | 5.35 | 5.05 | 93.62% | 93.67% | 0.10 | 1.90% | 1.88% | 0.24 | 4.46% | 4.42% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 8.77 | 7.71 | 7.24 | 80.25% | 82.62% | 0.10 | 1.31% | 1.16% | 1.42 | 18.41% | 16.19% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.54 | 6.46 | 6.05 | 92.47% | 92.56% | 0.10 | 1.56% | 1.54% | 0.31 | 4.85% | 4.79% | 0.05 | 0.82% | 0.81% |
| 2024-06-30 | 5.02 | 4.94 | 4.60 | 91.41% | 91.54% | 0.10 | 2.03% | 2.00% | 0.27 | 5.41% | 5.33% | 0.06 | 1.15% | 1.13% |
| 2024-03-31 | 2.51 | 2.49 | 2.33 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.14 | 5.78% | 5.74% | 0.04 | 1.41% | 1.41% |
| 2023-12-31 | 2.15 | 2.14 | 2.02 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.87% | 5.84% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 1.83 | 1.73 | 1.63 | 88.23% | 88.91% | 0.00 | 0.00% | 0.00% | 0.19 | 11.08% | 10.44% | 0.01 | 0.69% | 0.65% |
| 2023-06-30 | 1.52 | 1.51 | 1.41 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.18% | 0.02 | 1.25% | 1.25% |
| 2023-03-31 | 1.83 | 1.80 | 1.67 | 91.29% | 91.45% | 0.00 | 0.00% | 0.00% | 0.14 | 7.94% | 7.79% | 0.01 | 0.77% | 0.76% |
| 2022-12-31 | 0.70 | 0.70 | 0.65 | 92.07% | 92.14% | 0.00 | 0.00% | 0.00% | 0.05 | 7.31% | 7.24% | 0.00 | 0.62% | 0.62% |