中欧瑾通灵活配置混合E
(018449)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 | 124.71 | 124.18 | 17.17 | 13.41% | 13.77% | 103.61 | 83.43% | 83.08% | 1.22 | 0.98% | 0.98% | 1.21 | 0.97% | 0.97% |
| 2025-12-31 | 71.65 | 66.31 | 10.53 | 7.83% | 14.70% | 57.94 | 87.38% | 80.87% | 2.27 | 3.42% | 3.16% | 0.91 | 1.37% | 1.27% |
| 2025-09-30 | 51.88 | 51.61 | 9.25 | 17.42% | 17.84% | 41.56 | 80.53% | 80.12% | 0.37 | 0.71% | 0.71% | 0.69 | 1.34% | 1.33% |
| 2025-06-30 | 29.94 | 24.31 | 4.10 | 16.85% | 13.68% | 25.47 | 81.65% | 85.10% | 0.14 | 0.59% | 0.48% | 0.22 | 0.91% | 0.74% |
| 2025-03-31 | 26.85 | 23.50 | 3.14 | 13.37% | 11.70% | 23.51 | 85.75% | 87.53% | 0.06 | 0.27% | 0.23% | 0.14 | 0.61% | 0.54% |
| 2024-12-31 | 25.04 | 20.33 | 2.41 | 11.84% | 9.61% | 21.46 | 82.36% | 85.69% | 0.16 | 0.81% | 0.66% | 0.21 | 1.05% | 0.85% |
| 2024-09-30 | 28.42 | 22.28 | 4.26 | 19.12% | 14.99% | 23.72 | 78.93% | 83.48% | 0.29 | 1.30% | 1.02% | 0.14 | 0.65% | 0.51% |
| 2024-06-30 | 39.28 | 29.91 | 4.49 | 15.01% | 11.43% | 34.46 | 83.89% | 87.74% | 0.21 | 0.72% | 0.54% | 0.11 | 0.38% | 0.29% |
| 2024-03-31 | 33.89 | 31.21 | 3.67 | 11.75% | 10.82% | 29.80 | 86.87% | 87.92% | 0.33 | 1.06% | 0.97% | 0.10 | 0.32% | 0.29% |
| 2023-12-31 | 45.20 | 36.44 | 3.92 | 10.77% | 8.68% | 40.66 | 87.56% | 89.97% | 0.30 | 0.83% | 0.67% | 0.31 | 0.84% | 0.68% |
| 2023-09-30 | 58.77 | 46.80 | 5.20 | 11.12% | 8.85% | 53.05 | 87.78% | 90.27% | 0.28 | 0.60% | 0.48% | 0.23 | 0.50% | 0.40% |
| 2023-06-30 | 61.22 | 46.75 | 5.86 | 12.54% | 9.58% | 54.67 | 85.98% | 89.29% | 0.43 | 0.91% | 0.70% | 0.27 | 0.57% | 0.43% |