中欧盈选稳健6个月持有混合发起(FOF)D
(021121)公募FOF
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 | 57.46 | 55.72 | 2.20 | 3.94% | 3.82% | 3.11 | 5.58% | 5.41% | 3.33 | 5.97% | 5.79% | 1.13 | 2.04% | 1.98% |
| 2025-12-31 | 99.00 | 98.08 | 3.99 | 4.07% | 4.03% | 5.75 | 5.86% | 5.80% | 3.87 | 3.94% | 3.91% | 0.39 | 0.40% | 0.40% |
| 2025-09-30 | 108.98 | 108.15 | 4.41 | 4.08% | 4.05% | 6.25 | 5.00% | 5.73% | 5.97 | 5.52% | 5.47% | 0.14 | 0.13% | 0.13% |
| 2025-06-30 | 63.29 | 62.89 | 2.48 | 3.95% | 3.92% | 4.04 | 5.77% | 6.38% | 1.25 | 1.98% | 1.97% | 3.02 | 4.80% | 4.77% |
| 2025-03-31 | 71.15 | 70.54 | 2.88 | 4.09% | 4.05% | 4.12 | 5.83% | 5.78% | 2.15 | 3.05% | 3.02% | 3.59 | 5.09% | 5.05% |
| 2024-12-31 | 39.96 | 39.91 | 1.47 | 3.70% | 3.69% | 2.88 | 7.08% | 7.20% | 2.03 | 5.08% | 5.07% | 0.23 | 0.57% | 0.57% |
| 2024-09-30 | 31.42 | 30.55 | 1.72 | 5.61% | 5.46% | 2.17 | 7.09% | 6.90% | 2.13 | 6.98% | 6.78% | 0.69 | 2.25% | 2.18% |
| 2024-06-30 | 0.17 | 0.16 | 0.00 | 1.82% | 1.72% | 0.02 | 5.70% | 10.78% | 0.01 | 6.96% | 6.58% | 0.01 | 5.02% | 4.76% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 12.11% | 12.57% | 0.00 | 1.74% | 1.73% | 0.00 | 1.61% | 1.60% |