中欧瑞丰灵活配置混合(LOF)A
(166023)公募权益主动型混合型LOF
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 | 12.23 | 12.07 | 11.28 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.94 | 7.79% | 7.69% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 11.66 | 11.62 | 10.23 | 87.72% | 87.75% | 0.91 | 7.86% | 7.84% | 0.51 | 4.37% | 4.36% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 14.29 | 14.18 | 13.24 | 92.58% | 92.63% | 0.91 | 6.42% | 6.37% | 0.13 | 0.94% | 0.93% | 0.01 | 0.06% | 0.07% |
| 2025-09-30 | 16.67 | 16.57 | 15.56 | 93.30% | 93.35% | 0.91 | 5.48% | 5.44% | 0.19 | 1.16% | 1.15% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 15.51 | 15.38 | 13.94 | 89.74% | 89.83% | 0.90 | 5.88% | 5.83% | 0.48 | 3.15% | 3.12% | 0.19 | 1.23% | 1.22% |
| 2025-03-31 | 16.50 | 16.46 | 14.63 | 88.66% | 88.70% | 0.90 | 5.47% | 5.45% | 0.96 | 5.82% | 5.80% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 19.14 | 19.09 | 16.74 | 87.44% | 87.47% | 0.91 | 4.74% | 4.73% | 1.49 | 7.80% | 7.78% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 23.44 | 23.39 | 21.10 | 89.99% | 90.01% | 0.91 | 3.87% | 3.86% | 1.37 | 5.86% | 5.85% | 0.07 | 0.28% | 0.28% |
| 2024-06-30 | 25.05 | 24.49 | 21.69 | 86.27% | 86.57% | 0.00 | 0.00% | 0.00% | 3.36 | 13.70% | 13.39% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 22.32 | 22.27 | 20.58 | 92.23% | 92.24% | 0.80 | 3.58% | 3.57% | 0.93 | 4.18% | 4.17% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 19.67 | 19.57 | 18.18 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 1.48 | 7.58% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 21.29 | 21.26 | 18.69 | 87.74% | 87.76% | 0.00 | 0.00% | 0.00% | 2.59 | 12.20% | 12.18% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 22.59 | 22.54 | 18.70 | 82.75% | 82.79% | 0.00 | 0.00% | 0.00% | 3.88 | 17.23% | 17.19% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 23.12 | 23.05 | 18.38 | 79.41% | 79.47% | 0.00 | 0.00% | 0.00% | 4.74 | 20.58% | 20.52% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 23.76 | 23.72 | 21.05 | 88.60% | 88.62% | 0.00 | 0.00% | 0.00% | 2.70 | 11.38% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 26.51 | 26.46 | 23.26 | 87.68% | 87.71% | 0.00 | 0.00% | 0.00% | 3.25 | 12.29% | 12.27% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 30.68 | 30.48 | 27.42 | 89.33% | 89.40% | 0.00 | 0.00% | 0.00% | 3.24 | 10.64% | 10.57% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 35.46 | 32.40 | 27.55 | 75.60% | 77.71% | 0.01 | 0.03% | 0.03% | 4.88 | 15.07% | 13.77% | 0.01 | 0.04% | 0.03% |
| 2021-12-31 | 43.39 | 40.82 | 34.29 | 77.72% | 79.04% | 0.01 | 0.02% | 0.02% | 8.66 | 21.22% | 19.96% | 0.02 | 0.06% | 0.06% |
| 2021-09-30 | 43.23 | 43.05 | 28.21 | 65.11% | 65.26% | 0.01 | 0.02% | 0.02% | 14.94 | 34.70% | 34.56% | 0.07 | 0.17% | 0.16% |
| 2021-06-30 | 54.38 | 54.10 | 41.07 | 75.39% | 75.51% | 0.01 | 0.02% | 0.02% | 4.11 | 7.60% | 7.56% | 0.53 | 0.98% | 0.98% |
| 2021-03-31 | 60.04 | 59.44 | 52.25 | 86.89% | 87.01% | 0.01 | 0.01% | 0.01% | 7.73 | 13.00% | 12.87% | 0.06 | 0.10% | 0.11% |
| 2020-12-31 | 84.04 | 83.06 | 77.06 | 91.59% | 91.69% | 0.14 | 0.17% | 0.17% | 6.05 | 7.29% | 7.20% | 0.79 | 0.95% | 0.94% |
| 2020-09-30 | 86.23 | 85.77 | 70.65 | 81.83% | 81.93% | 0.10 | 0.12% | 0.12% | 7.74 | 9.02% | 8.97% | 1.24 | 1.45% | 1.44% |
| 2020-06-30 | 19.01 | 17.14 | 8.87 | 40.87% | 46.67% | 0.01 | 0.07% | 0.06% | 3.44 | 20.05% | 18.08% | 0.01 | 0.04% | 0.05% |
| 2020-03-31 | 15.25 | 15.21 | 13.27 | 86.97% | 87.01% | 0.00 | 0.00% | 0.00% | 1.95 | 12.84% | 12.80% | 0.03 | 0.19% | 0.19% |
| 2019-12-31 | 15.51 | 15.40 | 14.05 | 90.55% | 90.62% | 0.00 | 0.00% | 0.00% | 1.45 | 9.43% | 9.36% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 14.39 | 14.33 | 12.74 | 88.53% | 88.57% | 0.00 | 0.00% | 0.00% | 1.61 | 11.24% | 11.20% | 0.03 | 0.23% | 0.23% |
| 2019-06-30 | 13.30 | 13.22 | 11.58 | 87.02% | 87.10% | 0.00 | 0.00% | 0.00% | 1.58 | 11.95% | 11.88% | 0.14 | 1.03% | 1.02% |
| 2019-03-31 | 12.83 | 12.77 | 11.28 | 87.89% | 87.94% | 0.50 | 3.92% | 3.90% | 1.02 | 8.00% | 7.96% | 0.02 | 0.19% | 0.20% |
| 2018-12-31 | 11.67 | 9.63 | 6.82 | 49.63% | 58.45% | 0.50 | 5.20% | 4.29% | 2.31 | 23.96% | 19.77% | 0.02 | 0.24% | 0.19% |
| 2018-09-30 | 10.44 | 10.41 | 8.01 | 76.69% | 76.73% | 0.50 | 4.81% | 4.80% | 0.36 | 3.46% | 3.46% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 11.29 | 10.99 | 8.70 | 76.45% | 77.08% | 0.01 | 0.09% | 0.08% | 0.79 | 7.23% | 7.04% | 0.29 | 2.66% | 2.59% |
| 2018-03-31 | 11.94 | 11.60 | 9.40 | 78.09% | 78.72% | 0.01 | 0.06% | 0.05% | 1.14 | 9.84% | 9.56% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 12.55 | 12.40 | 10.09 | 80.11% | 80.36% | 0.08 | 0.66% | 0.65% | 0.79 | 6.37% | 6.29% | 0.10 | 0.84% | 0.83% |
| 2017-09-30 | 11.96 | 11.92 | 5.81 | 48.42% | 48.61% | 0.00 | 0.00% | 0.00% | 1.05 | 8.77% | 8.74% | 0.00 | 0.02% | 0.02% |