中欧瑾和灵活配置混合E
(017288)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 | 11.33 | 10.90 | 10.05 | 88.33% | 88.77% | 0.00 | 0.00% | 0.00% | 1.17 | 10.72% | 10.32% | 0.10 | 0.95% | 0.91% |
| 2025-12-31 | 6.66 | 6.62 | 6.01 | 90.21% | 90.26% | 0.00 | 0.00% | 0.00% | 0.60 | 9.03% | 8.98% | 0.05 | 0.76% | 0.76% |
| 2025-09-30 | 8.75 | 8.33 | 7.56 | 85.77% | 86.44% | 0.03 | 0.36% | 0.35% | 1.11 | 13.35% | 12.71% | 0.04 | 0.52% | 0.50% |
| 2025-06-30 | 8.31 | 8.04 | 7.36 | 88.14% | 88.52% | 0.10 | 1.26% | 1.22% | 0.84 | 10.41% | 10.07% | 0.02 | 0.19% | 0.19% |
| 2025-03-31 | 6.91 | 6.89 | 6.41 | 92.76% | 92.78% | 0.23 | 3.39% | 3.38% | 0.23 | 3.36% | 3.35% | 0.03 | 0.49% | 0.49% |
| 2024-12-31 | 9.82 | 9.65 | 8.94 | 90.89% | 91.05% | 0.23 | 2.42% | 2.38% | 0.64 | 6.62% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 15.78 | 15.74 | 14.94 | 94.69% | 94.71% | 0.02 | 0.10% | 0.10% | 0.80 | 5.06% | 5.04% | 0.02 | 0.15% | 0.15% |
| 2024-06-30 | 12.27 | 12.19 | 11.46 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.77 | 6.32% | 6.27% | 0.05 | 0.39% | 0.39% |
| 2024-03-31 | 14.08 | 13.25 | 12.26 | 86.24% | 87.05% | 0.00 | 0.00% | 0.00% | 1.51 | 11.40% | 10.73% | 0.31 | 2.36% | 2.22% |
| 2023-12-31 | 19.18 | 19.08 | 18.05 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 1.10 | 5.78% | 5.75% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 18.95 | 18.72 | 17.74 | 93.51% | 93.59% | 0.00 | 0.00% | 0.00% | 0.98 | 5.24% | 5.18% | 0.23 | 1.25% | 1.23% |
| 2023-06-30 | 21.24 | 20.90 | 19.68 | 92.51% | 92.63% | 0.00 | 0.00% | 0.00% | 1.51 | 7.22% | 7.10% | 0.06 | 0.27% | 0.27% |
| 2023-03-31 | 12.91 | 12.49 | 11.79 | 90.96% | 91.26% | 0.00 | 0.00% | 0.00% | 1.10 | 8.79% | 8.50% | 0.03 | 0.25% | 0.24% |
| 2022-12-31 | 7.67 | 7.64 | 6.83 | 89.11% | 89.14% | 0.00 | 0.00% | 0.00% | 0.83 | 10.85% | 10.82% | 0.00 | 0.04% | 0.04% |