中欧港股数字经济混合发起(QDII)A
(015884)公募权益主动型QDII
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 | 2.87 | 2.65 | 2.48 | 85.28% | 86.39% | 0.00 | 0.00% | 0.00% | 0.37 | 13.94% | 12.88% | 0.02 | 0.78% | 0.73% |
| 2026-03-31 | 2.00 | 1.97 | 1.42 | 70.60% | 71.05% | 0.00 | 0.00% | 0.00% | 0.49 | 25.06% | 24.67% | 0.09 | 4.34% | 4.28% |
| 2025-12-31 | 2.17 | 2.11 | 1.87 | 85.66% | 86.10% | 0.00 | 0.00% | 0.00% | 0.29 | 13.82% | 13.39% | 0.01 | 0.52% | 0.51% |
| 2025-09-30 | 2.98 | 2.84 | 2.52 | 83.90% | 84.62% | 0.00 | 0.00% | 0.00% | 0.38 | 13.45% | 12.85% | 0.08 | 2.65% | 2.53% |
| 2025-06-30 | 2.46 | 2.40 | 1.96 | 81.79% | 79.68% | 0.00 | 0.00% | 0.00% | 0.29 | 12.07% | 11.75% | 0.21 | 6.14% | 8.57% |
| 2025-03-31 | 2.69 | 2.61 | 1.91 | 73.13% | 70.87% | 0.00 | 0.00% | 0.00% | 0.51 | 19.68% | 19.07% | 0.27 | 7.19% | 10.06% |
| 2024-12-31 | 0.85 | 0.83 | 0.67 | 80.83% | 79.37% | 0.00 | 0.00% | 0.00% | 0.09 | 10.32% | 10.13% | 0.09 | 8.85% | 10.50% |
| 2024-09-30 | 1.14 | 0.97 | 0.92 | 78.03% | 81.26% | 0.00 | 0.00% | 0.00% | 0.17 | 17.46% | 14.89% | 0.04 | 4.51% | 3.85% |
| 2024-06-30 | 0.84 | 0.83 | 0.70 | 83.04% | 83.31% | 0.00 | 0.00% | 0.00% | 0.13 | 16.22% | 15.96% | 0.01 | 0.74% | 0.73% |
| 2024-03-31 | 0.47 | 0.47 | 0.43 | 91.04% | 91.17% | 0.00 | 0.00% | 0.00% | 0.04 | 8.67% | 8.54% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.53 | 0.52 | 0.46 | 86.50% | 86.70% | 0.00 | 0.00% | 0.00% | 0.07 | 12.76% | 12.57% | 0.00 | 0.74% | 0.73% |
| 2023-09-30 | 0.52 | 0.51 | 0.45 | 86.47% | 86.67% | 0.00 | 0.00% | 0.00% | 0.06 | 12.43% | 12.24% | 0.01 | 1.10% | 1.09% |
| 2023-06-30 | 0.57 | 0.53 | 0.48 | 82.80% | 83.91% | 0.02 | 2.90% | 2.71% | 0.07 | 12.77% | 11.95% | 0.01 | 1.53% | 1.43% |
| 2023-03-31 | 0.62 | 0.59 | 0.56 | 88.62% | 89.22% | 0.02 | 2.58% | 2.44% | 0.04 | 6.73% | 6.37% | 0.01 | 2.07% | 1.97% |
| 2022-12-31 | 0.35 | 0.33 | 0.29 | 82.19% | 83.22% | 0.02 | 4.56% | 4.29% | 0.03 | 10.17% | 9.58% | 0.01 | 3.08% | 2.91% |