中欧价值品质混合发起A
(021755)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 | 0.48 | 0.47 | 0.44 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.03% | 6.94% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.53 | 0.51 | 0.48 | 90.67% | 90.97% | 0.00 | 0.00% | 0.00% | 0.05 | 9.29% | 8.99% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.64 | 0.63 | 0.59 | 91.57% | 91.71% | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 8.26% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.02 | 1.01 | 0.96 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.24 | 1.22 | 1.14 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.10 | 8.10% | 8.01% | 0.00 | 0.00% | 0.00% |