中欧中证800研究智选混合发起A
(021864)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 | 7.54 | 7.42 | 6.46 | 85.35% | 85.58% | 0.00 | 0.00% | 0.00% | 1.07 | 14.42% | 14.19% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 5.70 | 5.63 | 4.98 | 87.26% | 87.40% | 0.00 | 0.00% | 0.00% | 0.64 | 11.27% | 11.15% | 0.08 | 1.47% | 1.45% |
| 2025-09-30 | 3.50 | 3.47 | 3.11 | 88.70% | 88.80% | 0.00 | 0.00% | 0.00% | 0.33 | 9.48% | 9.40% | 0.06 | 1.82% | 1.80% |
| 2025-06-30 | 1.78 | 1.76 | 1.56 | 87.24% | 87.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.96% | 6.87% | 0.10 | 5.80% | 5.73% |
| 2025-03-31 | 1.72 | 1.68 | 1.38 | 80.38% | 80.74% | 0.00 | 0.00% | 0.00% | 0.28 | 16.70% | 16.39% | 0.05 | 2.92% | 2.87% |
| 2024-12-31 | 0.80 | 0.79 | 0.72 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 0.07 | 8.99% | 8.89% | 0.01 | 0.85% | 0.85% |