中欧量化驱动混合C
(020875)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 | 7.35 | 7.04 | 6.35 | 85.68% | 86.28% | 0.30 | 4.23% | 4.05% | 0.57 | 8.06% | 7.72% | 0.14 | 2.03% | 1.95% |
| 2025-12-31 | 5.04 | 4.94 | 4.57 | 90.47% | 90.65% | 0.08 | 1.63% | 1.60% | 0.35 | 7.03% | 6.90% | 0.04 | 0.87% | 0.85% |
| 2025-09-30 | 6.47 | 6.32 | 5.60 | 86.12% | 86.45% | 0.08 | 1.27% | 1.24% | 0.74 | 11.77% | 11.49% | 0.05 | 0.84% | 0.82% |
| 2025-06-30 | 4.76 | 4.69 | 4.05 | 84.74% | 84.97% | 0.00 | 0.00% | 0.00% | 0.68 | 14.50% | 14.28% | 0.04 | 0.76% | 0.75% |
| 2025-03-31 | 5.08 | 4.93 | 4.22 | 82.64% | 83.14% | 0.00 | 0.00% | 0.00% | 0.71 | 14.38% | 13.96% | 0.15 | 2.98% | 2.90% |
| 2024-12-31 | 3.83 | 3.75 | 3.28 | 85.49% | 85.76% | 0.00 | 0.00% | 0.00% | 0.54 | 14.41% | 14.14% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 8.26 | 7.92 | 6.57 | 78.75% | 79.62% | 0.16 | 2.01% | 1.93% | 0.86 | 10.83% | 10.39% | 0.07 | 0.83% | 0.79% |
| 2024-06-30 | 8.07 | 7.82 | 6.60 | 81.25% | 81.83% | 0.16 | 2.03% | 1.97% | 1.27 | 16.29% | 15.79% | 0.03 | 0.43% | 0.41% |