中欧数字经济混合发起C
(018994)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 | 85.54 | 82.82 | 77.11 | 89.83% | 90.15% | 0.00 | 0.00% | 0.00% | 8.23 | 9.93% | 9.62% | 0.20 | 0.24% | 0.23% |
| 2025-12-31 | 117.32 | 114.41 | 100.95 | 85.68% | 86.04% | 0.00 | 0.00% | 0.00% | 15.88 | 13.88% | 13.53% | 0.50 | 0.44% | 0.43% |
| 2025-09-30 | 132.47 | 130.21 | 117.43 | 88.45% | 88.65% | 0.00 | 0.00% | 0.00% | 13.04 | 10.01% | 9.84% | 2.00 | 1.54% | 1.51% |
| 2025-06-30 | 16.97 | 15.27 | 13.94 | 80.15% | 82.14% | 0.00 | 0.00% | 0.00% | 2.68 | 17.57% | 15.81% | 0.35 | 2.28% | 2.05% |
| 2025-03-31 | 1.19 | 1.17 | 1.08 | 91.24% | 91.37% | 0.00 | 0.00% | 0.00% | 0.09 | 7.82% | 7.70% | 0.01 | 0.94% | 0.93% |
| 2024-12-31 | 0.62 | 0.59 | 0.54 | 86.88% | 87.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.29% | 7.97% | 0.03 | 4.83% | 4.65% |
| 2024-09-30 | 0.15 | 0.15 | 0.14 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 89.61% | 89.92% | 0.00 | 0.00% | 0.00% | 0.01 | 10.31% | 10.00% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.14 | 0.14 | 0.12 | 88.48% | 88.56% | 0.00 | 0.00% | 0.00% | 0.01 | 10.76% | 10.68% | 0.00 | 0.76% | 0.76% |
| 2023-12-31 | 0.14 | 0.13 | 0.04 | 29.23% | 32.56% | 0.00 | 0.00% | 0.00% | 0.04 | 33.03% | 31.48% | 0.00 | 2.93% | 2.79% |