中欧汇选混合(FOF-LOF)A
(501213)公募FOFLOF
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 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.15 | 5.26% | 5.23% | 0.03 | 1.11% | 1.11% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 4.26 | 4.21 | 0.00 | 0.00% | 0.00% | 0.22 | 5.28% | 5.22% | 0.06 | 1.44% | 1.43% | 0.01 | 0.34% | 0.34% |
| 2025-09-30 | 5.71 | 5.62 | 0.00 | 0.00% | 0.00% | 0.30 | 5.28% | 5.19% | 0.14 | 2.57% | 2.53% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 5.45 | 5.42 | 0.09 | 1.62% | 1.61% | 0.29 | 5.35% | 5.32% | 0.05 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.42 | 5.40 | 0.09 | 1.65% | 1.65% | 0.30 | 5.34% | 5.59% | 0.07 | 1.38% | 1.38% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.89 | 5.73 | 0.09 | 1.55% | 1.51% | 0.38 | 6.69% | 6.50% | 0.10 | 1.68% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.77 | 6.46 | 0.56 | 8.68% | 8.29% | 0.37 | 5.70% | 5.44% | 0.22 | 3.43% | 3.27% | 0.14 | 2.20% | 2.10% |
| 2024-06-30 | 5.85 | 5.58 | 0.52 | 9.29% | 8.86% | 0.52 | 9.26% | 8.82% | 0.07 | 1.23% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.32 | 5.98 | 0.59 | 9.78% | 9.25% | 0.52 | 8.63% | 8.16% | 0.18 | 2.99% | 2.83% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 6.86 | 6.55 | 0.56 | 8.55% | 8.15% | 0.56 | 8.58% | 8.19% | 0.13 | 2.03% | 1.93% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 7.83 | 7.50 | 0.68 | 9.03% | 8.64% | 0.66 | 8.83% | 8.46% | 0.10 | 1.32% | 1.27% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.69 | 8.36 | 0.76 | 5.07% | 8.72% | 0.66 | 7.85% | 7.54% | 0.16 | 1.90% | 1.82% | 0.06 | 0.69% | 0.68% |
| 2023-03-31 | 9.64 | 9.31 | 0.82 | 5.36% | 8.55% | 0.80 | 8.61% | 8.32% | 0.10 | 1.04% | 1.00% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 9.88 | 9.49 | 0.82 | 8.60% | 8.26% | 0.87 | 5.11% | 8.84% | 0.10 | 1.11% | 1.06% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 10.56 | 10.55 | 1.14 | 10.58% | 10.75% | 0.34 | 3.25% | 3.24% | 0.18 | 1.74% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 11.97 | 11.96 | 1.61 | 13.34% | 13.42% | 0.26 | 2.15% | 2.14% | 0.08 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 10.89 | 10.88 | 1.37 | 12.54% | 12.62% | 0.40 | 3.71% | 3.70% | 0.13 | 1.20% | 1.20% | 0.00 | 0.03% | 0.03% |