中欧科创主题混合(LOF)A
(501081)公募混合型LOF99
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 | 25.45 | 25.36 | 21.44 | 84.19% | 84.24% | 0.00 | 0.00% | 0.00% | 3.26 | 12.87% | 12.82% | 0.75 | 2.94% | 2.94% |
| 2025-12-31 | 36.76 | 36.45 | 33.35 | 90.64% | 90.72% | 0.00 | 0.00% | 0.00% | 3.36 | 9.22% | 9.14% | 0.05 | 0.14% | 0.14% |
| 2025-09-30 | 54.40 | 53.19 | 49.73 | 91.21% | 91.41% | 0.01 | 0.02% | 0.02% | 4.46 | 8.39% | 8.20% | 0.20 | 0.38% | 0.37% |
| 2025-06-30 | 42.22 | 40.50 | 36.00 | 84.62% | 85.26% | 1.01 | 2.50% | 2.40% | 5.09 | 12.57% | 12.05% | 0.12 | 0.31% | 0.29% |
| 2025-03-31 | 19.29 | 19.19 | 17.33 | 89.78% | 89.83% | 0.01 | 0.07% | 0.07% | 1.68 | 8.73% | 8.68% | 0.27 | 1.42% | 1.42% |
| 2024-12-31 | 5.77 | 5.76 | 5.21 | 90.24% | 90.26% | 0.01 | 0.11% | 0.11% | 0.55 | 9.55% | 9.52% | 0.01 | 0.10% | 0.11% |
| 2024-09-30 | 5.79 | 5.73 | 5.15 | 88.80% | 88.92% | 0.00 | 0.00% | 0.00% | 0.31 | 5.45% | 5.39% | 0.33 | 5.75% | 5.69% |
| 2024-06-30 | 5.08 | 5.00 | 4.66 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 0.41 | 8.21% | 8.09% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 5.23 | 5.11 | 4.57 | 87.01% | 87.31% | 0.01 | 0.10% | 0.10% | 0.57 | 11.22% | 10.96% | 0.09 | 1.67% | 1.63% |
| 2023-12-31 | 6.61 | 6.36 | 5.97 | 89.88% | 90.26% | 0.01 | 0.08% | 0.08% | 0.42 | 6.63% | 6.38% | 0.22 | 3.41% | 3.28% |
| 2023-09-30 | 5.20 | 5.17 | 4.82 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.37 | 7.13% | 7.10% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 6.12 | 6.09 | 5.43 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 0.66 | 10.77% | 10.72% | 0.03 | 0.56% | 0.56% |
| 2023-03-31 | 6.99 | 6.87 | 6.35 | 90.71% | 90.87% | 0.00 | 0.00% | 0.00% | 0.63 | 9.14% | 8.98% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 7.10 | 7.06 | 6.19 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.90 | 12.72% | 12.66% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 7.44 | 7.39 | 6.39 | 85.77% | 85.87% | 0.03 | 0.43% | 0.42% | 1.01 | 13.66% | 13.57% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 15.04 | 14.20 | 11.38 | 74.23% | 75.67% | 0.00 | 0.00% | 0.00% | 3.26 | 22.96% | 21.68% | 0.40 | 2.81% | 2.65% |
| 2022-03-31 | 16.90 | 16.69 | 13.00 | 76.61% | 76.90% | 0.00 | 0.00% | 0.00% | 3.90 | 23.35% | 23.06% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 20.56 | 20.50 | 16.25 | 78.98% | 79.04% | 0.00 | 0.00% | 0.00% | 4.30 | 20.98% | 20.92% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 19.66 | 19.50 | 15.14 | 76.85% | 77.02% | 0.38 | 1.93% | 1.92% | 4.13 | 21.18% | 21.02% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 20.50 | 20.42 | 16.14 | 78.67% | 78.75% | 0.39 | 1.91% | 1.90% | 3.96 | 19.38% | 19.30% | 0.01 | 0.04% | 0.05% |
| 2021-03-31 | 16.75 | 16.53 | 13.17 | 78.34% | 78.62% | 0.65 | 3.92% | 3.87% | 2.91 | 17.61% | 17.38% | 0.02 | 0.13% | 0.13% |
| 2020-12-31 | 17.17 | 16.95 | 13.54 | 78.62% | 78.89% | 0.01 | 0.07% | 0.07% | 3.57 | 21.05% | 20.78% | 0.04 | 0.26% | 0.26% |
| 2020-09-30 | 15.12 | 14.21 | 12.40 | 80.84% | 81.99% | 0.00 | 0.01% | 0.01% | 1.71 | 12.05% | 11.32% | 0.16 | 1.12% | 1.06% |
| 2020-06-30 | 13.86 | 13.80 | 10.98 | 79.15% | 79.24% | 1.11 | 8.04% | 8.00% | 1.55 | 11.25% | 11.20% | 0.22 | 1.56% | 1.56% |
| 2020-03-31 | 11.23 | 10.98 | 8.82 | 78.07% | 78.54% | 1.22 | 11.07% | 10.83% | 0.98 | 8.94% | 8.75% | 0.21 | 1.92% | 1.88% |
| 2019-12-31 | 11.06 | 10.95 | 6.11 | 54.78% | 55.23% | 3.68 | 33.56% | 33.23% | 1.21 | 11.01% | 10.90% | 0.07 | 0.65% | 0.64% |
| 2019-09-30 | 10.35 | 10.33 | 2.45 | 23.77% | 23.72% | 3.86 | 37.40% | 37.33% | 1.58 | 15.31% | 15.28% | 0.65 | 6.09% | 6.28% |
| 2019-06-30 | 0.00 | 9.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |