中欧资源精选混合发起A
(023036)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 28.69 | 28.29 | 25.61 | 89.09% | 89.24% | 0.00 | 0.00% | 0.00% | 3.00 | 10.59% | 10.44% | 0.09 | 0.32% | 0.32% |
| 2026-03-31 | 39.23 | 38.76 | 36.14 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 2.06 | 5.32% | 5.25% | 1.02 | 2.64% | 2.61% |
| 2025-12-31 | 27.18 | 26.49 | 24.89 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 1.99 | 7.52% | 7.33% | 0.30 | 1.13% | 1.10% |
| 2025-09-30 | 3.71 | 3.62 | 3.42 | 91.88% | 92.07% | 0.00 | 0.00% | 0.00% | 0.24 | 6.56% | 6.40% | 0.06 | 1.56% | 1.53% |
| 2025-06-30 | 0.37 | 0.36 | 0.33 | 89.37% | 89.60% | 0.00 | 0.00% | 0.00% | 0.02 | 6.73% | 6.58% | 0.01 | 3.90% | 3.82% |
| 2025-03-31 | 0.83 | 0.83 | 0.68 | 82.30% | 82.33% | 0.00 | 0.00% | 0.00% | 0.15 | 17.70% | 17.67% | 0.00 | 0.00% | 0.00% |