中欧琪和灵活配置混合E
(018448)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 | 32.54 | 29.70 | 1.83 | 6.16% | 5.62% | 30.39 | 92.75% | 93.39% | 0.07 | 0.23% | 0.21% | 0.25 | 0.86% | 0.78% |
| 2025-12-31 | 29.11 | 24.49 | 1.78 | 7.27% | 6.12% | 26.88 | 90.90% | 92.34% | 0.40 | 1.63% | 1.37% | 0.05 | 0.20% | 0.17% |
| 2025-09-30 | 20.55 | 16.19 | 1.49 | 9.22% | 7.26% | 18.90 | 89.80% | 91.97% | 0.10 | 0.64% | 0.50% | 0.05 | 0.34% | 0.27% |
| 2025-06-30 | 16.54 | 12.97 | 1.24 | 9.59% | 7.52% | 15.07 | 88.59% | 91.06% | 0.08 | 0.65% | 0.51% | 0.15 | 1.17% | 0.91% |
| 2025-03-31 | 14.42 | 11.12 | 1.00 | 9.03% | 6.96% | 13.28 | 89.72% | 92.07% | 0.05 | 0.41% | 0.32% | 0.09 | 0.84% | 0.65% |
| 2024-12-31 | 17.09 | 16.84 | 0.69 | 4.08% | 4.02% | 13.32 | 77.62% | 77.93% | 0.12 | 0.68% | 0.67% | 0.02 | 0.10% | 0.11% |
| 2024-09-30 | 8.45 | 6.56 | 0.53 | 8.15% | 6.33% | 7.77 | 89.63% | 91.95% | 0.14 | 2.18% | 1.69% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 6.77 | 5.56 | 0.74 | 13.29% | 10.91% | 5.97 | 85.62% | 88.19% | 0.06 | 1.03% | 0.85% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 9.45 | 7.98 | 0.71 | 8.88% | 7.49% | 8.67 | 90.22% | 91.75% | 0.05 | 0.64% | 0.54% | 0.02 | 0.26% | 0.22% |
| 2023-12-31 | 9.74 | 7.60 | 0.63 | 8.30% | 6.48% | 8.85 | 88.35% | 90.90% | 0.16 | 2.13% | 1.66% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 11.88 | 9.17 | 1.16 | 12.67% | 9.78% | 10.65 | 86.56% | 89.63% | 0.06 | 0.62% | 0.47% | 0.01 | 0.15% | 0.12% |
| 2023-06-30 | 16.52 | 12.09 | 1.82 | 15.08% | 11.04% | 13.97 | 78.90% | 84.55% | 0.72 | 5.97% | 4.37% | 0.01 | 0.05% | 0.04% |