中欧锐意成长混合发起A
(019153)权益主动型公募混合型
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 | 0.13 | 0.13 | 0.11 | 89.53% | 89.62% | 0.00 | 0.00% | 0.00% | 0.01 | 10.12% | 10.03% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.15 | 0.14 | 0.13 | 85.27% | 86.10% | 0.00 | 0.00% | 0.00% | 0.02 | 14.68% | 13.86% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 88.95% | 88.71% | 0.00 | 0.17% | 0.17% | 0.01 | 5.55% | 5.54% | 0.01 | 5.33% | 5.58% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 91.06% | 91.19% | 0.00 | 1.08% | 1.06% | 0.01 | 7.68% | 7.57% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 88.49% | 88.67% | 0.00 | 0.84% | 0.83% | 0.01 | 10.64% | 10.47% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 89.02% | 89.11% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.47% | 0.00 | 4.46% | 4.42% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 91.73% | 91.83% | 0.00 | 0.94% | 0.92% | 0.01 | 6.57% | 6.50% | 0.00 | 0.76% | 0.75% |
| 2024-06-30 | 0.10 | 0.10 | 0.08 | 82.32% | 83.10% | 0.00 | 0.00% | 0.00% | 0.01 | 14.51% | 13.87% | 0.00 | 3.17% | 3.03% |
| 2024-03-31 | 0.11 | 0.10 | 0.09 | 75.76% | 78.15% | 0.00 | 0.00% | 0.00% | 0.02 | 24.17% | 21.78% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.11 | 0.11 | 0.05 | 48.09% | 49.44% | 0.00 | 0.00% | 0.00% | 0.05 | 47.75% | 46.51% | 0.00 | 4.16% | 4.05% |