中欧聚优港股通混合发起A
(018105)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 | 3.00 | 1.98 | 1.70 | 34.16% | 56.55% | 0.01 | 0.26% | 0.17% | 1.23 | 62.29% | 41.11% | 0.07 | 3.29% | 2.17% |
| 2025-12-31 | 0.18 | 0.18 | 0.17 | 91.50% | 91.75% | 0.00 | 2.30% | 2.24% | 0.01 | 6.07% | 5.89% | 0.00 | 0.13% | 0.12% |
| 2025-09-30 | 0.19 | 0.18 | 0.17 | 86.87% | 87.67% | 0.00 | 0.00% | 0.00% | 0.02 | 12.04% | 11.31% | 0.00 | 1.09% | 1.02% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 91.62% | 91.72% | 0.00 | 0.00% | 0.00% | 0.02 | 8.12% | 8.02% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.24 | 0.24 | 0.19 | 77.82% | 78.07% | 0.00 | 0.00% | 0.00% | 0.05 | 21.05% | 20.81% | 0.00 | 1.13% | 1.12% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 90.85% | 91.05% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 8.85% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.17 | 0.16 | 0.14 | 82.25% | 83.04% | 0.00 | 0.00% | 0.00% | 0.03 | 17.31% | 16.53% | 0.00 | 0.44% | 0.43% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 89.60% | 89.65% | 0.00 | 0.00% | 0.00% | 0.01 | 9.60% | 9.55% | 0.00 | 0.80% | 0.80% |
| 2024-03-31 | 0.14 | 0.13 | 0.12 | 79.51% | 81.05% | 0.00 | 0.00% | 0.00% | 0.03 | 20.35% | 18.82% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 0.15 | 0.14 | 0.13 | 90.95% | 91.05% | 0.01 | 6.33% | 6.26% | 0.00 | 2.71% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.16 | 0.16 | 0.14 | 86.17% | 86.44% | 0.01 | 5.67% | 5.56% | 0.01 | 7.94% | 7.78% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.17 | 0.17 | 0.08 | 48.77% | 48.92% | 0.00 | 0.00% | 0.00% | 0.09 | 50.84% | 50.69% | 0.00 | 0.39% | 0.39% |