中欧行业景气一年持有混合A
(016766)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 | 2.03 | 2.02 | 1.75 | 86.13% | 86.19% | 0.00 | 0.00% | 0.00% | 0.28 | 13.72% | 13.65% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 2.40 | 2.37 | 2.15 | 89.16% | 89.30% | 0.00 | 0.00% | 0.00% | 0.24 | 9.96% | 9.83% | 0.02 | 0.88% | 0.87% |
| 2025-09-30 | 2.76 | 2.75 | 2.56 | 92.54% | 92.58% | 0.00 | 0.00% | 0.00% | 0.19 | 7.08% | 7.04% | 0.01 | 0.38% | 0.38% |
| 2025-06-30 | 2.88 | 2.76 | 2.46 | 84.87% | 85.49% | 0.00 | 0.00% | 0.00% | 0.41 | 14.99% | 14.37% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 2.93 | 2.85 | 2.03 | 68.54% | 69.35% | 0.00 | 0.00% | 0.00% | 0.75 | 26.30% | 25.62% | 0.15 | 5.16% | 5.03% |
| 2024-12-31 | 2.86 | 2.85 | 2.61 | 91.26% | 91.29% | 0.00 | 0.00% | 0.00% | 0.25 | 8.70% | 8.67% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.32 | 3.24 | 2.59 | 79.83% | 78.00% | 0.00 | 0.00% | 0.00% | 0.26 | 8.03% | 7.85% | 0.47 | 12.14% | 14.15% |
| 2024-06-30 | 3.27 | 3.18 | 2.82 | 85.78% | 86.16% | 0.00 | 0.00% | 0.00% | 0.44 | 13.70% | 13.33% | 0.02 | 0.52% | 0.51% |
| 2024-03-31 | 3.20 | 3.17 | 2.75 | 86.02% | 86.14% | 0.03 | 0.97% | 0.96% | 0.35 | 11.13% | 11.04% | 0.06 | 1.88% | 1.86% |
| 2023-12-31 | 3.53 | 3.43 | 3.08 | 86.89% | 87.24% | 0.25 | 7.39% | 7.20% | 0.18 | 5.24% | 5.10% | 0.02 | 0.48% | 0.46% |
| 2023-09-30 | 4.08 | 4.07 | 3.44 | 84.17% | 84.22% | 0.25 | 6.21% | 6.19% | 0.38 | 9.33% | 9.30% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 4.94 | 4.73 | 4.30 | 86.28% | 86.87% | 0.27 | 5.69% | 5.44% | 0.37 | 7.86% | 7.52% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 5.23 | 5.11 | 4.36 | 82.87% | 83.27% | 0.28 | 5.42% | 5.29% | 0.58 | 11.41% | 11.14% | 0.02 | 0.30% | 0.30% |