中欧红利精选混合发起A
(019991)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 | 2.07 | 2.04 | 1.85 | 89.24% | 89.40% | 0.00 | 0.00% | 0.00% | 0.18 | 8.77% | 8.64% | 0.04 | 1.99% | 1.96% |
| 2025-12-31 | 1.85 | 1.84 | 1.68 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.16 | 8.68% | 8.62% | 0.00 | 0.27% | 0.27% |
| 2025-09-30 | 1.50 | 1.49 | 1.38 | 92.11% | 92.16% | 0.00 | 0.00% | 0.00% | 0.11 | 7.17% | 7.13% | 0.01 | 0.72% | 0.71% |
| 2025-06-30 | 1.25 | 1.25 | 1.13 | 90.04% | 90.08% | 0.00 | 0.00% | 0.00% | 0.12 | 9.84% | 9.80% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.98 | 0.96 | 0.89 | 91.22% | 91.39% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.79% | 0.02 | 1.85% | 1.82% |
| 2024-12-31 | 0.68 | 0.66 | 0.60 | 86.93% | 87.42% | 0.00 | 0.00% | 0.00% | 0.06 | 9.34% | 8.99% | 0.02 | 3.73% | 3.59% |
| 2024-09-30 | 0.93 | 0.86 | 0.63 | 65.08% | 67.43% | 0.00 | 0.00% | 0.00% | 0.29 | 33.26% | 31.02% | 0.01 | 1.66% | 1.55% |