中欧行业鑫选混合C
(017743)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 | 0.20 | 0.19 | 0.17 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 0.03 | 12.91% | 12.86% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.26 | 0.26 | 0.24 | 91.60% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 7.61% | 7.48% | 0.00 | 0.79% | 0.77% |
| 2025-09-30 | 0.36 | 0.35 | 0.33 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 7.69% | 7.60% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.68 | 0.67 | 0.61 | 88.63% | 88.76% | 0.00 | 0.00% | 0.00% | 0.08 | 11.26% | 11.12% | 0.00 | 0.11% | 0.12% |
| 2025-03-31 | 0.74 | 0.73 | 0.53 | 71.32% | 71.86% | 0.00 | 0.00% | 0.00% | 0.19 | 25.62% | 25.14% | 0.02 | 3.06% | 3.00% |
| 2024-12-31 | 0.99 | 0.99 | 0.91 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 0.09 | 8.63% | 8.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.20 | 1.20 | 0.95 | 78.75% | 78.83% | 0.00 | 0.00% | 0.00% | 0.22 | 18.16% | 18.09% | 0.04 | 3.09% | 3.08% |
| 2024-06-30 | 1.21 | 1.20 | 1.07 | 88.22% | 88.26% | 0.00 | 0.00% | 0.00% | 0.14 | 11.77% | 11.72% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 1.24 | 1.23 | 1.06 | 85.04% | 85.16% | 0.08 | 6.86% | 6.80% | 0.10 | 8.10% | 8.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.35 | 1.34 | 1.18 | 87.49% | 87.51% | 0.08 | 6.26% | 6.25% | 0.08 | 5.84% | 5.83% | 0.01 | 0.41% | 0.41% |
| 2023-09-30 | 1.63 | 1.62 | 0.58 | 35.31% | 35.52% | 0.00 | 0.00% | 0.00% | 1.04 | 64.08% | 63.87% | 0.01 | 0.61% | 0.61% |