中欧优质企业混合C
(016312)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 | 12.31 | 12.18 | 11.38 | 92.37% | 92.45% | 0.20 | 1.64% | 1.63% | 0.60 | 4.89% | 4.83% | 0.13 | 1.10% | 1.09% |
| 2025-12-31 | 18.46 | 18.37 | 17.16 | 92.98% | 93.00% | 0.50 | 2.70% | 2.69% | 0.69 | 3.74% | 3.72% | 0.11 | 0.58% | 0.59% |
| 2025-09-30 | 21.45 | 21.32 | 20.00 | 93.19% | 93.23% | 0.71 | 3.31% | 3.29% | 0.56 | 2.65% | 2.63% | 0.18 | 0.85% | 0.85% |
| 2025-06-30 | 22.33 | 21.87 | 20.43 | 91.28% | 91.45% | 0.70 | 3.21% | 3.15% | 1.17 | 5.37% | 5.26% | 0.03 | 0.14% | 0.14% |
| 2025-03-31 | 23.83 | 23.59 | 22.16 | 92.94% | 93.01% | 0.87 | 3.67% | 3.63% | 0.74 | 3.15% | 3.12% | 0.06 | 0.24% | 0.24% |
| 2024-12-31 | 22.40 | 21.87 | 20.50 | 91.28% | 91.49% | 0.70 | 3.22% | 3.15% | 1.06 | 4.83% | 4.71% | 0.15 | 0.67% | 0.65% |
| 2024-09-30 | 24.09 | 23.89 | 22.24 | 92.24% | 92.31% | 0.78 | 3.25% | 3.22% | 0.65 | 2.71% | 2.68% | 0.43 | 1.80% | 1.79% |
| 2024-06-30 | 20.94 | 20.89 | 19.61 | 93.64% | 93.66% | 0.70 | 3.36% | 3.35% | 0.61 | 2.92% | 2.91% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 21.15 | 21.04 | 19.77 | 93.46% | 93.49% | 0.60 | 2.84% | 2.83% | 0.77 | 3.67% | 3.65% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 24.34 | 24.21 | 22.69 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 1.45 | 5.98% | 5.95% | 0.21 | 0.86% | 0.86% |
| 2023-09-30 | 25.25 | 24.83 | 22.48 | 88.87% | 89.05% | 0.00 | 0.00% | 0.00% | 2.68 | 10.79% | 10.61% | 0.08 | 0.34% | 0.34% |
| 2023-06-30 | 24.79 | 24.47 | 22.72 | 91.55% | 91.66% | 0.00 | 0.00% | 0.00% | 2.02 | 8.24% | 8.14% | 0.05 | 0.21% | 0.20% |
| 2023-03-31 | 25.03 | 24.67 | 22.85 | 91.17% | 91.29% | 0.00 | 0.00% | 0.00% | 2.14 | 8.69% | 8.57% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 23.87 | 23.82 | 21.55 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 2.32 | 9.74% | 9.72% | 0.01 | 0.04% | 0.04% |