中欧红利智选混合C
(023585)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 | 5.67 | 5.65 | 4.89 | 86.28% | 86.30% | 0.00 | 0.00% | 0.00% | 0.57 | 10.13% | 10.11% | 0.20 | 3.59% | 3.59% |
| 2025-12-31 | 6.40 | 6.32 | 5.75 | 89.83% | 89.95% | 0.00 | 0.00% | 0.00% | 0.64 | 10.11% | 9.99% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 5.84 | 5.82 | 5.26 | 89.91% | 89.95% | 0.00 | 0.00% | 0.00% | 0.54 | 9.25% | 9.21% | 0.05 | 0.84% | 0.84% |
| 2025-06-30 | 9.24 | 9.23 | 4.24 | 45.81% | 45.89% | 0.00 | 0.00% | 0.00% | 5.00 | 54.17% | 54.09% | 0.00 | 0.02% | 0.02% |