中欧农业产业混合发起C
(022522)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 | 11.64 | 11.21 | 10.27 | 87.75% | 88.20% | 0.00 | 0.00% | 0.00% | 1.20 | 10.72% | 10.33% | 0.17 | 1.53% | 1.47% |
| 2025-12-31 | 9.66 | 8.46 | 7.91 | 79.28% | 81.85% | 0.00 | 0.00% | 0.00% | 1.71 | 20.20% | 17.69% | 0.04 | 0.52% | 0.46% |
| 2025-09-30 | 3.55 | 3.28 | 2.92 | 80.82% | 82.24% | 0.00 | 0.00% | 0.00% | 0.62 | 18.90% | 17.50% | 0.01 | 0.28% | 0.26% |
| 2025-06-30 | 0.40 | 0.38 | 0.33 | 83.12% | 83.80% | 0.00 | 0.00% | 0.00% | 0.06 | 16.29% | 15.63% | 0.00 | 0.59% | 0.57% |
| 2025-03-31 | 0.10 | 0.10 | 0.05 | 49.52% | 49.59% | 0.00 | 0.00% | 0.00% | 0.05 | 50.46% | 50.39% | 0.00 | 0.02% | 0.02% |