中欧价值回报混合A
(018409)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 | 47.60 | 47.19 | 40.12 | 84.15% | 84.29% | 0.00 | 0.00% | 0.00% | 4.46 | 9.45% | 9.37% | 1.02 | 2.16% | 2.14% |
| 2025-12-31 | 54.78 | 54.52 | 45.67 | 83.28% | 83.37% | 0.00 | 0.00% | 0.00% | 4.14 | 7.59% | 7.55% | 0.88 | 1.61% | 1.60% |
| 2025-09-30 | 47.27 | 46.80 | 40.25 | 85.01% | 85.15% | 0.00 | 0.00% | 0.00% | 3.18 | 6.80% | 6.74% | 1.13 | 2.42% | 2.40% |
| 2025-06-30 | 33.65 | 33.44 | 31.40 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 2.07 | 6.20% | 6.16% | 0.18 | 0.52% | 0.52% |
| 2025-03-31 | 21.15 | 20.71 | 19.48 | 91.97% | 92.14% | 0.00 | 0.00% | 0.00% | 1.53 | 7.41% | 7.25% | 0.13 | 0.62% | 0.61% |
| 2024-12-31 | 10.97 | 10.72 | 9.96 | 90.59% | 90.80% | 0.00 | 0.00% | 0.00% | 0.85 | 7.96% | 7.78% | 0.16 | 1.45% | 1.42% |
| 2024-09-30 | 11.23 | 11.17 | 10.37 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.77 | 6.92% | 6.88% | 0.09 | 0.78% | 0.78% |
| 2024-06-30 | 7.40 | 7.34 | 6.87 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.48 | 6.56% | 6.50% | 0.05 | 0.73% | 0.73% |
| 2024-03-31 | 4.36 | 4.34 | 4.07 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.28 | 6.35% | 6.31% | 0.02 | 0.39% | 0.38% |
| 2023-12-31 | 4.12 | 4.10 | 3.74 | 90.67% | 90.70% | 0.00 | 0.00% | 0.00% | 0.38 | 9.25% | 9.22% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 4.86 | 4.79 | 4.34 | 89.20% | 89.34% | 0.00 | 0.00% | 0.00% | 0.31 | 6.40% | 6.31% | 0.21 | 4.40% | 4.35% |