中欧品质精选混合C
(021306)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 | 0.16 | 0.16 | 0.15 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.37% | 9.35% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.25 | 0.24 | 0.23 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.25% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.24 | 0.24 | 0.22 | 90.85% | 91.01% | 0.00 | 0.00% | 0.00% | 0.02 | 8.66% | 8.51% | 0.00 | 0.49% | 0.48% |
| 2025-06-30 | 0.27 | 0.26 | 0.25 | 91.82% | 91.93% | 0.00 | 0.00% | 0.00% | 0.02 | 8.02% | 7.91% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.38 | 0.38 | 0.35 | 92.03% | 92.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.68% | 7.62% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.47 | 0.47 | 0.42 | 89.96% | 90.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.78% | 7.74% | 0.01 | 2.26% | 2.25% |
| 2024-09-30 | 1.44 | 1.36 | 1.26 | 86.37% | 87.16% | 0.00 | 0.00% | 0.00% | 0.18 | 13.53% | 12.74% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 3.50 | 3.49 | 0.45 | 12.90% | 12.95% | 0.00 | 0.00% | 0.00% | 0.34 | 9.82% | 9.81% | 0.00 | 0.00% | 0.00% |