中欧臻选成长混合发起A
(020004)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 | 0.12 | 0.11 | 88.72% | 88.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.47% | 9.45% | 0.00 | 1.81% | 1.81% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 88.30% | 88.49% | 0.00 | 0.00% | 0.00% | 0.01 | 11.67% | 11.48% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.12 | 0.12 | 0.11 | 89.85% | 89.95% | 0.00 | 0.00% | 0.00% | 0.01 | 9.21% | 9.12% | 0.00 | 0.94% | 0.93% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 81.99% | 82.02% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.52% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 85.90% | 85.95% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.86% | 0.00 | 0.62% | 0.62% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 86.41% | 86.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.59% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.12 | 0.11 | 0.09 | 71.60% | 74.45% | 0.01 | 4.56% | 4.10% | 0.02 | 16.55% | 14.89% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 0.11 | 0.10 | 0.08 | 74.77% | 75.30% | 0.01 | 4.87% | 4.77% | 0.01 | 9.05% | 8.86% | 0.00 | 2.06% | 2.02% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 61.85% | 61.99% | 0.00 | 0.00% | 0.00% | 0.01 | 10.51% | 10.47% | 0.00 | 0.84% | 0.84% |