中欧时代共赢混合发起A2
(019388)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 | 0.87 | 0.86 | 0.77 | 88.63% | 88.74% | 0.00 | 0.00% | 0.00% | 0.10 | 11.09% | 10.98% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.02 | 1.01 | 0.93 | 91.85% | 91.89% | 0.00 | 0.30% | 0.30% | 0.08 | 7.51% | 7.47% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 1.16 | 1.12 | 1.02 | 87.13% | 87.58% | 0.01 | 0.54% | 0.52% | 0.11 | 10.08% | 9.72% | 0.03 | 2.25% | 2.18% |
| 2025-06-30 | 0.52 | 0.50 | 0.47 | 89.09% | 89.50% | 0.01 | 2.01% | 1.94% | 0.04 | 8.17% | 7.86% | 0.00 | 0.73% | 0.70% |
| 2025-03-31 | 0.54 | 0.53 | 0.50 | 93.22% | 93.27% | 0.01 | 2.09% | 2.07% | 0.02 | 4.08% | 4.05% | 0.00 | 0.61% | 0.61% |
| 2024-12-31 | 0.50 | 0.49 | 0.46 | 91.57% | 91.80% | 0.01 | 2.29% | 2.23% | 0.03 | 5.95% | 5.79% | 0.00 | 0.19% | 0.18% |
| 2024-09-30 | 0.38 | 0.37 | 0.34 | 87.30% | 87.73% | 0.01 | 2.44% | 2.36% | 0.01 | 3.56% | 3.44% | 0.02 | 6.70% | 6.47% |
| 2024-06-30 | 0.29 | 0.28 | 0.27 | 92.98% | 93.10% | 0.00 | 0.71% | 0.70% | 0.02 | 5.56% | 5.46% | 0.00 | 0.75% | 0.74% |
| 2024-03-31 | 0.21 | 0.21 | 0.19 | 92.27% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 7.15% | 0.00 | 0.50% | 0.50% |