中欧价值智选混合A
(166019)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 | 35.12 | 34.71 | 30.60 | 86.98% | 87.13% | 1.00 | 2.88% | 2.85% | 2.58 | 7.42% | 7.34% | 0.94 | 2.72% | 2.68% |
| 2025-12-31 | 54.48 | 54.02 | 47.45 | 87.00% | 87.10% | 1.82 | 3.37% | 3.34% | 4.11 | 7.60% | 7.54% | 1.10 | 2.03% | 2.02% |
| 2025-09-30 | 61.11 | 60.12 | 51.19 | 83.50% | 83.76% | 1.81 | 3.02% | 2.97% | 6.76 | 11.24% | 11.06% | 1.35 | 2.24% | 2.21% |
| 2025-06-30 | 57.95 | 57.44 | 53.31 | 91.90% | 91.97% | 1.95 | 3.39% | 3.36% | 2.66 | 4.63% | 4.59% | 0.04 | 0.08% | 0.08% |
| 2025-03-31 | 56.68 | 56.41 | 52.93 | 93.36% | 93.40% | 2.01 | 3.56% | 3.54% | 1.70 | 3.02% | 3.00% | 0.03 | 0.06% | 0.06% |
| 2024-12-31 | 54.87 | 54.36 | 51.28 | 93.40% | 93.46% | 2.10 | 3.86% | 3.83% | 1.39 | 2.56% | 2.53% | 0.10 | 0.18% | 0.18% |
| 2024-09-30 | 52.52 | 52.37 | 49.61 | 94.44% | 94.45% | 1.97 | 3.77% | 3.76% | 0.79 | 1.51% | 1.51% | 0.15 | 0.28% | 0.28% |
| 2024-06-30 | 46.55 | 46.44 | 43.78 | 94.03% | 94.05% | 2.06 | 4.43% | 4.42% | 0.50 | 1.08% | 1.08% | 0.21 | 0.46% | 0.45% |
| 2024-03-31 | 50.41 | 50.12 | 47.44 | 94.09% | 94.11% | 2.08 | 4.14% | 4.12% | 0.86 | 1.72% | 1.72% | 0.03 | 0.05% | 0.05% |
| 2023-12-31 | 56.10 | 55.92 | 52.62 | 93.77% | 93.80% | 2.72 | 4.86% | 4.84% | 0.20 | 0.35% | 0.35% | 0.57 | 1.02% | 1.01% |
| 2023-09-30 | 69.03 | 68.74 | 65.12 | 94.31% | 94.33% | 3.45 | 5.02% | 4.99% | 0.30 | 0.43% | 0.43% | 0.17 | 0.24% | 0.25% |
| 2023-06-30 | 85.72 | 85.10 | 80.59 | 93.96% | 94.01% | 4.43 | 5.21% | 5.17% | 0.40 | 0.48% | 0.47% | 0.30 | 0.35% | 0.35% |
| 2023-03-31 | 103.76 | 103.03 | 97.25 | 93.68% | 93.72% | 4.40 | 4.27% | 4.24% | 1.92 | 1.87% | 1.86% | 0.18 | 0.18% | 0.18% |
| 2022-12-31 | 110.68 | 110.10 | 104.55 | 94.44% | 94.46% | 5.53 | 5.02% | 5.00% | 0.53 | 0.48% | 0.48% | 0.07 | 0.06% | 0.06% |
| 2022-09-30 | 111.09 | 110.25 | 104.12 | 93.69% | 93.73% | 5.62 | 5.09% | 5.06% | 1.20 | 1.09% | 1.08% | 0.14 | 0.13% | 0.13% |
| 2022-06-30 | 138.78 | 134.98 | 127.93 | 91.97% | 92.18% | 5.59 | 4.14% | 4.03% | 3.54 | 2.62% | 2.55% | 1.72 | 1.27% | 1.24% |
| 2022-03-31 | 157.21 | 156.17 | 147.02 | 93.48% | 93.51% | 8.20 | 5.25% | 5.22% | 0.35 | 0.23% | 0.23% | 1.63 | 1.04% | 1.04% |
| 2021-12-31 | 232.53 | 228.62 | 213.46 | 91.66% | 91.80% | 0.00 | 0.00% | 0.00% | 16.11 | 7.05% | 6.93% | 2.95 | 1.29% | 1.27% |
| 2021-09-30 | 164.41 | 161.80 | 150.93 | 91.67% | 91.80% | 0.00 | 0.00% | 0.00% | 12.77 | 7.89% | 7.76% | 0.71 | 0.44% | 0.44% |
| 2021-06-30 | 90.53 | 87.34 | 77.08 | 84.60% | 85.14% | 0.97 | 1.11% | 1.07% | 9.67 | 11.07% | 10.68% | 2.81 | 3.22% | 3.11% |
| 2021-03-31 | 39.62 | 38.31 | 34.72 | 87.20% | 87.62% | 1.00 | 2.61% | 2.52% | 2.13 | 5.55% | 5.37% | 1.78 | 4.64% | 4.49% |
| 2020-12-31 | 5.55 | 5.48 | 5.07 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.30 | 5.54% | 5.47% | 0.18 | 3.33% | 3.28% |
| 2020-09-30 | 3.50 | 3.48 | 3.20 | 91.36% | 91.42% | 0.05 | 1.42% | 1.41% | 0.19 | 5.38% | 5.34% | 0.06 | 1.84% | 1.83% |
| 2020-06-30 | 2.02 | 1.97 | 1.82 | 89.88% | 90.12% | 0.00 | 0.24% | 0.24% | 0.18 | 9.37% | 9.14% | 0.01 | 0.51% | 0.50% |
| 2020-03-31 | 2.17 | 2.14 | 2.00 | 91.93% | 92.03% | 0.11 | 5.05% | 4.99% | 0.05 | 2.34% | 2.31% | 0.01 | 0.68% | 0.67% |
| 2019-12-31 | 2.24 | 2.19 | 2.06 | 91.80% | 91.98% | 0.00 | 0.00% | 0.00% | 0.17 | 7.94% | 7.77% | 0.01 | 0.26% | 0.25% |
| 2019-09-30 | 3.03 | 2.31 | 1.34 | 26.78% | 44.25% | 0.00 | 0.00% | 0.00% | 0.98 | 42.52% | 32.37% | 0.01 | 0.38% | 0.29% |
| 2019-06-30 | 5.19 | 5.05 | 4.36 | 83.63% | 84.07% | 0.30 | 5.94% | 5.78% | 0.02 | 0.48% | 0.47% | 0.17 | 3.45% | 3.36% |
| 2019-03-31 | 3.82 | 3.80 | 3.56 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.24 | 6.37% | 6.33% | 0.02 | 0.50% | 0.50% |
| 2018-12-31 | 2.38 | 2.34 | 2.20 | 92.24% | 92.37% | 0.00 | 0.00% | 0.00% | 0.15 | 6.56% | 6.45% | 0.03 | 1.20% | 1.18% |
| 2018-09-30 | 2.36 | 2.31 | 1.94 | 81.78% | 82.14% | 0.00 | 0.00% | 0.00% | 0.17 | 7.14% | 7.00% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 2.84 | 2.81 | 2.60 | 91.31% | 91.41% | 0.00 | 0.00% | 0.00% | 0.23 | 8.19% | 8.09% | 0.01 | 0.50% | 0.50% |
| 2018-03-31 | 3.13 | 3.05 | 0.75 | 21.85% | 23.91% | 0.00 | 0.00% | 0.00% | 1.13 | 37.14% | 36.16% | 0.07 | 2.30% | 2.24% |
| 2017-12-31 | 3.97 | 3.96 | 0.89 | 21.98% | 22.30% | 0.00 | 0.00% | 0.00% | 1.68 | 42.42% | 42.25% | 0.01 | 0.20% | 0.20% |
| 2017-09-30 | 9.81 | 9.78 | 2.69 | 27.20% | 27.43% | 0.00 | 0.00% | 0.00% | 0.91 | 9.34% | 9.31% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 13.30 | 12.70 | 6.48 | 46.37% | 48.76% | 0.00 | 0.00% | 0.00% | 1.17 | 9.21% | 8.80% | 0.39 | 3.09% | 2.96% |
| 2017-03-31 | 22.16 | 21.98 | 20.57 | 92.75% | 92.81% | 0.00 | 0.00% | 0.00% | 1.31 | 5.96% | 5.91% | 0.28 | 1.29% | 1.28% |
| 2016-12-31 | 20.89 | 20.84 | 4.93 | 23.40% | 23.57% | 0.00 | 0.00% | 0.00% | 2.19 | 10.52% | 10.50% | 0.02 | 0.09% | 0.09% |
| 2016-09-30 | 21.92 | 21.79 | 7.13 | 32.16% | 32.54% | 0.00 | 0.00% | 0.00% | 1.53 | 7.04% | 7.00% | 0.25 | 1.14% | 1.14% |
| 2016-06-30 | 4.28 | 4.21 | 3.68 | 85.76% | 85.98% | 0.20 | 4.75% | 4.67% | 0.20 | 4.67% | 4.60% | 0.05 | 1.26% | 1.24% |
| 2016-03-31 | 5.51 | 4.90 | 4.54 | 80.28% | 82.47% | 0.30 | 6.13% | 5.45% | 0.39 | 7.86% | 6.99% | 0.28 | 5.73% | 5.09% |
| 2015-12-31 | 10.21 | 10.17 | 9.24 | 90.38% | 90.43% | 0.40 | 3.94% | 3.92% | 0.55 | 5.43% | 5.40% | 0.03 | 0.25% | 0.25% |
| 2015-09-30 | 9.14 | 8.70 | 6.26 | 71.96% | 68.52% | 0.30 | 3.45% | 3.28% | 0.65 | 7.51% | 7.15% | 1.92 | 17.08% | 21.05% |
| 2015-06-30 | 10.38 | 10.14 | 8.50 | 81.42% | 81.85% | 0.50 | 4.95% | 4.83% | 1.36 | 13.40% | 13.09% | 0.02 | 0.23% | 0.23% |
| 2015-03-31 | 14.47 | 14.31 | 11.86 | 81.76% | 81.97% | 0.50 | 3.49% | 3.45% | 0.81 | 5.68% | 5.61% | 0.30 | 2.08% | 2.06% |
| 2014-12-31 | 14.04 | 13.31 | 11.88 | 83.77% | 84.61% | 0.50 | 3.75% | 3.56% | 1.43 | 10.76% | 10.20% | 0.23 | 1.72% | 1.63% |
| 2014-09-30 | 8.93 | 8.68 | 5.37 | 59.01% | 60.16% | 0.00 | 0.00% | 0.00% | 1.73 | 19.95% | 19.39% | 0.48 | 5.49% | 5.34% |
| 2014-06-30 | 2.09 | 1.95 | 1.64 | 77.00% | 78.45% | 0.10 | 5.12% | 4.80% | 0.22 | 11.45% | 10.73% | 0.01 | 0.29% | 0.27% |
| 2014-03-31 | 2.50 | 2.47 | 2.04 | 81.08% | 81.29% | 0.20 | 8.07% | 7.98% | 0.25 | 10.25% | 10.13% | 0.01 | 0.60% | 0.60% |
| 2013-12-31 | 3.10 | 3.07 | 1.86 | 59.59% | 59.95% | 1.04 | 33.95% | 33.64% | 0.09 | 3.02% | 2.99% | 0.05 | 1.49% | 1.48% |
| 2013-09-30 | 3.49 | 3.46 | 0.82 | 22.70% | 23.45% | 1.13 | 32.71% | 32.39% | 0.10 | 2.81% | 2.78% | 0.12 | 3.58% | 3.56% |
| 2013-06-30 | 0.00 | 3.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |