中欧成长先锋混合C
(016486)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 | 8.60 | 8.57 | 7.94 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.66 | 7.71% | 7.68% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 13.46 | 13.27 | 11.94 | 88.52% | 88.67% | 0.00 | 0.00% | 0.00% | 1.24 | 9.38% | 9.25% | 0.28 | 2.10% | 2.08% |
| 2025-09-30 | 9.48 | 9.16 | 8.45 | 88.71% | 89.09% | 0.00 | 0.00% | 0.00% | 0.93 | 10.15% | 9.80% | 0.10 | 1.14% | 1.11% |
| 2025-06-30 | 5.25 | 5.18 | 4.80 | 91.35% | 91.47% | 0.05 | 0.94% | 0.93% | 0.39 | 7.57% | 7.47% | 0.01 | 0.14% | 0.13% |
| 2025-03-31 | 6.35 | 6.30 | 5.95 | 93.53% | 93.57% | 0.23 | 3.60% | 3.58% | 0.18 | 2.86% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.76 | 5.74 | 5.44 | 94.52% | 94.53% | 0.23 | 3.95% | 3.94% | 0.08 | 1.44% | 1.44% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 6.20 | 6.18 | 5.87 | 94.55% | 94.57% | 0.23 | 3.64% | 3.63% | 0.11 | 1.76% | 1.75% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.15 | 5.14 | 4.88 | 94.68% | 94.68% | 0.20 | 3.90% | 3.89% | 0.07 | 1.37% | 1.37% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 4.47 | 4.44 | 4.19 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.28 | 6.40% | 6.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.22 | 4.21 | 3.91 | 92.67% | 92.68% | 0.00 | 0.00% | 0.00% | 0.22 | 5.13% | 5.12% | 0.09 | 2.20% | 2.20% |
| 2023-09-30 | 4.78 | 4.74 | 4.46 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.32 | 6.77% | 6.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.79 | 5.78 | 5.33 | 92.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.32 | 5.49% | 5.48% | 0.15 | 2.51% | 2.51% |
| 2023-03-31 | 9.49 | 9.46 | 8.83 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.66 | 6.99% | 6.97% | 0.00 | 0.02% | 0.02% |