中欧国企红利混合A
(019015)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 | 1.08 | 1.03 | 0.96 | 88.67% | 89.22% | 0.06 | 5.89% | 5.61% | 0.05 | 4.79% | 4.56% | 0.01 | 0.65% | 0.61% |
| 2025-12-31 | 1.04 | 1.03 | 0.94 | 90.03% | 90.13% | 0.03 | 2.92% | 2.89% | 0.07 | 6.30% | 6.24% | 0.01 | 0.75% | 0.74% |
| 2025-09-30 | 0.83 | 0.82 | 0.76 | 91.85% | 91.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.87% | 6.82% | 0.01 | 1.28% | 1.27% |
| 2025-06-30 | 1.07 | 1.05 | 0.98 | 90.87% | 91.05% | 0.00 | 0.00% | 0.00% | 0.09 | 8.78% | 8.60% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 1.27 | 1.26 | 1.15 | 91.04% | 91.08% | 0.00 | 0.00% | 0.00% | 0.10 | 8.04% | 8.01% | 0.01 | 0.92% | 0.91% |
| 2024-12-31 | 1.74 | 1.74 | 1.55 | 89.07% | 89.12% | 0.04 | 2.24% | 2.23% | 0.11 | 6.43% | 6.40% | 0.04 | 2.26% | 2.25% |
| 2024-09-30 | 4.00 | 3.95 | 3.72 | 92.99% | 93.08% | 0.00 | 0.00% | 0.00% | 0.27 | 6.83% | 6.74% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 4.30 | 4.29 | 3.97 | 92.09% | 92.13% | 0.00 | 0.00% | 0.00% | 0.28 | 6.56% | 6.53% | 0.06 | 1.35% | 1.34% |
| 2024-03-31 | 2.88 | 2.85 | 2.69 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 0.19 | 6.61% | 6.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.56 | 2.54 | 2.34 | 91.67% | 91.71% | 0.00 | 0.00% | 0.00% | 0.21 | 8.28% | 8.23% | 0.00 | 0.05% | 0.06% |