中欧产业优选混合C
(020475)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.47 | 0.42 | 0.37 | 75.46% | 77.98% | 0.00 | 0.24% | 0.21% | 0.10 | 23.81% | 21.36% | 0.00 | 0.49% | 0.45% |
| 2026-03-31 | 0.21 | 0.21 | 0.19 | 88.73% | 88.88% | 0.00 | 0.48% | 0.47% | 0.02 | 8.74% | 8.63% | 0.00 | 2.05% | 2.02% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 92.39% | 92.41% | 0.00 | 1.18% | 1.18% | 0.01 | 5.31% | 5.30% | 0.00 | 1.12% | 1.11% |
| 2025-09-30 | 0.17 | 0.16 | 0.15 | 89.42% | 89.88% | 0.00 | 0.61% | 0.59% | 0.01 | 8.89% | 8.50% | 0.00 | 1.08% | 1.03% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 90.18% | 90.22% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.08% | 0.00 | 2.71% | 2.70% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 90.01% | 90.11% | 0.00 | 0.00% | 0.00% | 0.01 | 8.70% | 8.61% | 0.00 | 1.29% | 1.28% |
| 2024-12-31 | 0.31 | 0.30 | 0.27 | 85.38% | 85.68% | 0.00 | 1.33% | 1.30% | 0.03 | 8.39% | 8.22% | 0.01 | 4.90% | 4.80% |
| 2024-09-30 | 0.44 | 0.43 | 0.40 | 90.36% | 90.54% | 0.00 | 0.70% | 0.69% | 0.02 | 4.79% | 4.70% | 0.02 | 4.15% | 4.07% |
| 2024-06-30 | 0.42 | 0.41 | 0.37 | 89.50% | 89.65% | 0.00 | 0.00% | 0.00% | 0.03 | 7.45% | 7.34% | 0.01 | 3.05% | 3.01% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 86.67% | 86.95% | 0.00 | 1.83% | 1.79% | 0.01 | 7.62% | 7.46% | 0.00 | 3.88% | 3.80% |