中欧价值精选混合A
(021181)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 | 20.88 | 20.85 | 17.56 | 84.08% | 84.11% | 0.00 | 0.00% | 0.00% | 3.26 | 15.66% | 15.63% | 0.05 | 0.26% | 0.26% |
| 2025-12-31 | 16.27 | 16.22 | 14.50 | 89.08% | 89.12% | 0.00 | 0.00% | 0.00% | 1.77 | 10.89% | 10.85% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 18.10 | 17.97 | 16.04 | 88.50% | 88.59% | 0.00 | 0.00% | 0.00% | 2.03 | 11.31% | 11.23% | 0.03 | 0.19% | 0.18% |
| 2025-06-30 | 2.90 | 2.90 | 2.61 | 89.74% | 89.77% | 0.00 | 0.00% | 0.00% | 0.25 | 8.64% | 8.62% | 0.05 | 1.62% | 1.61% |
| 2025-03-31 | 1.88 | 1.87 | 1.73 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 0.15 | 8.13% | 8.10% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.47 | 1.43 | 1.32 | 89.75% | 90.00% | 0.00 | 0.00% | 0.00% | 0.15 | 10.17% | 9.92% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 4.33 | 3.88 | 2.98 | 65.13% | 68.74% | 0.00 | 0.00% | 0.00% | 1.33 | 34.35% | 30.80% | 0.02 | 0.52% | 0.46% |
| 2024-06-30 | 6.87 | 6.86 | 1.49 | 21.56% | 21.67% | 0.29 | 4.27% | 4.27% | 0.09 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |