中欧创新未来混合(LOF)
(501208)公募权益主动型混合型LOF科创板
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 | 33.45 | 33.18 | 30.86 | 92.21% | 92.27% | 0.40 | 1.21% | 1.20% | 1.73 | 5.22% | 5.18% | 0.45 | 1.36% | 1.35% |
| 2026-03-31 | 26.57 | 26.18 | 22.98 | 86.30% | 86.50% | 1.57 | 6.00% | 5.91% | 1.46 | 5.58% | 5.50% | 0.55 | 2.12% | 2.09% |
| 2025-12-31 | 30.97 | 30.84 | 28.15 | 90.85% | 90.88% | 1.57 | 5.08% | 5.06% | 0.94 | 3.05% | 3.04% | 0.31 | 1.02% | 1.02% |
| 2025-09-30 | 40.44 | 39.81 | 37.01 | 91.40% | 91.52% | 1.56 | 3.92% | 3.86% | 1.32 | 3.30% | 3.25% | 0.55 | 1.38% | 1.37% |
| 2025-06-30 | 39.42 | 39.04 | 35.52 | 90.02% | 90.12% | 1.54 | 3.94% | 3.90% | 2.14 | 5.48% | 5.42% | 0.22 | 0.56% | 0.56% |
| 2025-03-31 | 41.47 | 40.46 | 37.90 | 91.18% | 91.39% | 1.53 | 3.78% | 3.69% | 1.99 | 4.91% | 4.79% | 0.05 | 0.13% | 0.13% |
| 2024-12-31 | 36.04 | 35.74 | 30.43 | 84.30% | 84.43% | 1.33 | 3.73% | 3.70% | 4.26 | 11.93% | 11.83% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 37.09 | 36.49 | 33.21 | 89.36% | 89.53% | 1.30 | 3.56% | 3.50% | 2.30 | 6.31% | 6.21% | 0.28 | 0.77% | 0.76% |
| 2024-06-30 | 32.72 | 32.38 | 29.09 | 88.78% | 88.91% | 1.30 | 4.03% | 3.98% | 2.01 | 6.22% | 6.15% | 0.31 | 0.97% | 0.96% |
| 2024-03-31 | 33.38 | 33.06 | 28.22 | 84.40% | 84.55% | 1.30 | 3.92% | 3.88% | 3.41 | 10.30% | 10.20% | 0.45 | 1.38% | 1.37% |
| 2023-12-31 | 40.89 | 40.60 | 36.96 | 90.30% | 90.37% | 1.53 | 3.77% | 3.74% | 2.19 | 5.38% | 5.34% | 0.22 | 0.55% | 0.55% |
| 2023-09-30 | 41.96 | 41.84 | 38.09 | 90.72% | 90.75% | 1.52 | 3.64% | 3.62% | 1.97 | 4.71% | 4.69% | 0.39 | 0.93% | 0.94% |
| 2023-06-30 | 49.46 | 49.25 | 44.11 | 89.14% | 89.19% | 1.51 | 3.08% | 3.06% | 3.53 | 7.17% | 7.14% | 0.30 | 0.61% | 0.61% |
| 2023-03-31 | 57.75 | 57.47 | 48.91 | 84.61% | 84.69% | 1.52 | 2.65% | 2.63% | 6.70 | 11.66% | 11.60% | 0.62 | 1.08% | 1.08% |
| 2022-12-31 | 54.94 | 54.76 | 46.67 | 84.90% | 84.95% | 1.51 | 2.76% | 2.75% | 6.37 | 11.64% | 11.60% | 0.38 | 0.70% | 0.70% |
| 2022-09-30 | 55.45 | 55.17 | 47.06 | 84.80% | 84.87% | 1.62 | 2.93% | 2.92% | 6.51 | 11.80% | 11.74% | 0.26 | 0.47% | 0.47% |
| 2022-06-30 | 69.77 | 69.34 | 59.16 | 84.69% | 84.79% | 0.00 | 0.00% | 0.00% | 7.99 | 11.52% | 11.45% | 2.63 | 3.79% | 3.76% |
| 2022-03-31 | 89.09 | 87.66 | 55.57 | 61.76% | 62.38% | 0.00 | 0.00% | 0.00% | 32.67 | 37.27% | 36.67% | 0.85 | 0.97% | 0.95% |
| 2021-12-31 | 112.98 | 112.46 | 108.46 | 95.97% | 95.99% | 0.00 | 0.00% | 0.00% | 2.53 | 2.25% | 2.24% | 2.00 | 1.78% | 1.77% |
| 2021-09-30 | 106.75 | 106.12 | 101.97 | 95.50% | 95.52% | 0.00 | 0.00% | 0.00% | 0.98 | 0.92% | 0.92% | 3.80 | 3.58% | 3.56% |
| 2021-06-30 | 116.13 | 115.83 | 108.25 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 7.68 | 6.63% | 6.62% | 0.19 | 0.17% | 0.16% |
| 2021-03-31 | 100.31 | 100.00 | 97.58 | 97.27% | 97.27% | 0.00 | 0.00% | 0.00% | 2.01 | 2.01% | 2.01% | 0.72 | 0.72% | 0.72% |
| 2020-12-31 | 112.64 | 101.24 | 81.86 | 69.59% | 72.67% | 0.01 | 0.01% | 0.01% | 20.69 | 20.43% | 18.36% | 0.09 | 0.09% | 0.08% |