中欧科技成长混合C
(018911)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 | 0.63 | 0.63 | 0.59 | 93.41% | 93.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 5.40% | 0.01 | 1.16% | 1.15% |
| 2025-12-31 | 0.80 | 0.79 | 0.74 | 91.80% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 6.30% | 6.18% | 0.01 | 1.90% | 1.86% |
| 2025-09-30 | 0.89 | 0.87 | 0.81 | 90.08% | 90.31% | 0.00 | 0.00% | 0.00% | 0.06 | 6.92% | 6.76% | 0.03 | 3.00% | 2.93% |
| 2025-06-30 | 0.57 | 0.56 | 0.52 | 90.32% | 90.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.23% | 7.11% | 0.01 | 2.45% | 2.42% |
| 2025-03-31 | 0.47 | 0.46 | 0.43 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.64% | 6.60% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 0.31 | 0.27 | 0.26 | 82.58% | 84.37% | 0.00 | 0.00% | 0.00% | 0.05 | 17.41% | 15.62% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.41 | 0.40 | 0.37 | 90.77% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 8.28% | 0.00 | 0.71% | 0.70% |
| 2024-06-30 | 0.32 | 0.31 | 0.29 | 90.13% | 90.49% | 0.00 | 0.00% | 0.00% | 0.03 | 9.86% | 9.50% | 0.00 | 0.01% | 0.01% |