中欧景气精选混合A
(020876)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 | 53.54 | 53.44 | 47.61 | 88.90% | 88.92% | 0.00 | 0.00% | 0.00% | 5.68 | 10.63% | 10.61% | 0.25 | 0.47% | 0.47% |
| 2025-12-31 | 34.10 | 33.97 | 30.20 | 88.51% | 88.55% | 0.00 | 0.00% | 0.00% | 3.76 | 11.08% | 11.03% | 0.14 | 0.41% | 0.42% |
| 2025-09-30 | 42.02 | 41.90 | 37.04 | 88.12% | 88.15% | 0.00 | 0.00% | 0.00% | 4.51 | 10.77% | 10.74% | 0.47 | 1.11% | 1.11% |
| 2025-06-30 | 3.48 | 3.47 | 3.12 | 89.56% | 89.61% | 0.00 | 0.00% | 0.00% | 0.33 | 9.56% | 9.52% | 0.03 | 0.88% | 0.87% |
| 2025-03-31 | 1.70 | 1.69 | 1.58 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 0.12 | 7.06% | 7.04% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.79 | 1.78 | 1.61 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.18 | 10.02% | 9.96% | 0.00 | 0.12% | 0.13% |
| 2024-09-30 | 6.79 | 6.70 | 4.93 | 72.34% | 72.69% | 0.25 | 3.79% | 3.74% | 1.60 | 23.82% | 23.52% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 10.92 | 10.91 | 3.61 | 32.97% | 33.07% | 0.81 | 7.43% | 7.42% | 2.20 | 20.18% | 20.15% | 0.00 | 0.00% | 0.00% |