中欧致和混合A
(018248)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 | 0.60 | 0.60 | 0.55 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 0.05 | 8.88% | 8.84% | 0.00 | 0.28% | 0.29% |
| 2025-12-31 | 1.01 | 1.01 | 0.94 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 0.08 | 7.65% | 7.59% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.15 | 1.05 | 0.98 | 84.05% | 85.35% | 0.00 | 0.00% | 0.00% | 0.17 | 15.94% | 14.64% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.07 | 1.06 | 0.97 | 90.44% | 90.55% | 0.00 | 0.00% | 0.00% | 0.10 | 9.46% | 9.35% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.08 | 1.08 | 0.74 | 68.47% | 68.54% | 0.00 | 0.00% | 0.00% | 0.34 | 31.52% | 31.45% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.41 | 1.41 | 1.29 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.12 | 8.61% | 8.58% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.67 | 1.67 | 1.34 | 80.24% | 80.28% | 0.00 | 0.00% | 0.00% | 0.28 | 16.73% | 16.69% | 0.05 | 3.03% | 3.03% |
| 2024-06-30 | 1.65 | 1.65 | 1.45 | 88.06% | 88.08% | 0.00 | 0.00% | 0.00% | 0.20 | 11.90% | 11.88% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.75 | 1.73 | 1.49 | 84.72% | 84.87% | 0.12 | 6.88% | 6.81% | 0.15 | 8.40% | 8.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.98 | 1.97 | 1.72 | 86.67% | 86.71% | 0.12 | 6.02% | 6.00% | 0.14 | 6.88% | 6.86% | 0.01 | 0.43% | 0.43% |
| 2023-09-30 | 2.26 | 2.26 | 1.50 | 66.47% | 66.52% | 0.00 | 0.00% | 0.00% | 0.76 | 33.53% | 33.47% | 0.00 | 0.00% | 0.01% |