中欧信息科技混合发起C
(023452)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 | 227.79 | 224.78 | 211.42 | 92.72% | 92.81% | 0.32 | 0.14% | 0.14% | 13.38 | 5.95% | 5.88% | 2.66 | 1.19% | 1.17% |
| 2026-03-31 | 91.26 | 90.72 | 85.67 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 5.16 | 5.68% | 5.65% | 0.43 | 0.47% | 0.47% |
| 2025-12-31 | 76.38 | 74.33 | 67.02 | 87.40% | 87.74% | 0.00 | 0.00% | 0.00% | 7.45 | 10.03% | 9.76% | 1.91 | 2.57% | 2.50% |
| 2025-09-30 | 64.84 | 64.62 | 60.27 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 3.45 | 5.34% | 5.32% | 1.12 | 1.74% | 1.73% |
| 2025-06-30 | 11.33 | 11.31 | 10.50 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.69 | 6.09% | 6.08% | 0.14 | 1.27% | 1.27% |
| 2025-03-31 | 1.27 | 1.09 | 0.91 | 66.76% | 71.48% | 0.00 | 0.00% | 0.00% | 0.35 | 32.47% | 27.86% | 0.01 | 0.77% | 0.66% |