中欧融恒平衡混合A
(017998)权益主动型公募混合型
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 | 13.30 | 13.27 | 8.65 | 64.94% | 65.03% | 3.09 | 23.25% | 23.19% | 1.45 | 10.92% | 10.89% | 0.12 | 0.89% | 0.89% |
| 2025-12-31 | 18.89 | 18.82 | 11.50 | 60.69% | 60.84% | 0.44 | 2.32% | 2.31% | 1.78 | 9.47% | 9.43% | 0.18 | 0.96% | 0.96% |
| 2025-09-30 | 13.46 | 13.20 | 8.04 | 59.00% | 59.78% | 0.62 | 4.72% | 4.63% | 0.92 | 6.95% | 6.82% | 0.47 | 3.58% | 3.51% |
| 2025-06-30 | 6.34 | 6.27 | 4.36 | 68.30% | 68.67% | 0.59 | 9.46% | 9.35% | 1.22 | 19.50% | 19.27% | 0.17 | 2.74% | 2.71% |
| 2025-03-31 | 5.04 | 4.93 | 3.44 | 67.61% | 68.31% | 0.49 | 9.85% | 9.64% | 0.76 | 15.44% | 15.10% | 0.03 | 0.61% | 0.60% |
| 2024-12-31 | 4.54 | 4.53 | 3.17 | 69.78% | 69.85% | 0.80 | 17.68% | 17.63% | 0.36 | 8.01% | 7.99% | 0.03 | 0.56% | 0.57% |
| 2024-09-30 | 5.10 | 4.98 | 3.51 | 68.14% | 68.87% | 0.42 | 8.53% | 8.33% | 0.52 | 10.53% | 10.28% | 0.24 | 4.77% | 4.67% |
| 2024-06-30 | 4.10 | 4.04 | 2.57 | 62.13% | 62.64% | 0.31 | 7.68% | 7.58% | 0.43 | 10.60% | 10.46% | 0.17 | 4.25% | 4.19% |
| 2024-03-31 | 2.12 | 2.11 | 1.36 | 63.59% | 63.83% | 0.19 | 9.14% | 9.08% | 0.39 | 18.33% | 18.21% | 0.07 | 3.25% | 3.23% |
| 2023-12-31 | 1.92 | 1.92 | 1.33 | 69.30% | 69.37% | 0.24 | 12.50% | 12.47% | 0.35 | 18.14% | 18.10% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.28 | 2.25 | 1.48 | 64.27% | 64.78% | 0.36 | 16.22% | 15.98% | 0.21 | 9.43% | 9.29% | 0.03 | 1.18% | 1.17% |
| 2023-06-30 | 3.83 | 3.78 | 2.34 | 60.75% | 61.18% | 0.38 | 10.00% | 9.89% | 0.40 | 10.53% | 10.41% | 0.06 | 1.55% | 1.53% |