中欧中证1000指数增强A
(017919)公募股票型指数型
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 | 6.84 | 6.72 | 6.26 | 91.42% | 91.58% | 0.00 | 0.00% | 0.00% | 0.47 | 6.98% | 6.85% | 0.11 | 1.60% | 1.57% |
| 2025-12-31 | 4.89 | 4.82 | 4.50 | 91.94% | 92.07% | 0.00 | 0.00% | 0.00% | 0.27 | 5.62% | 5.53% | 0.12 | 2.44% | 2.40% |
| 2025-09-30 | 5.20 | 5.14 | 4.66 | 89.49% | 89.61% | 0.00 | 0.00% | 0.00% | 0.33 | 6.42% | 6.34% | 0.21 | 4.09% | 4.05% |
| 2025-06-30 | 3.87 | 3.75 | 3.43 | 88.26% | 88.64% | 0.09 | 2.45% | 2.37% | 0.28 | 7.60% | 7.36% | 0.06 | 1.69% | 1.63% |
| 2025-03-31 | 4.11 | 4.02 | 3.66 | 88.69% | 88.94% | 0.13 | 3.28% | 3.21% | 0.28 | 6.93% | 6.78% | 0.04 | 1.10% | 1.07% |
| 2024-12-31 | 7.35 | 7.28 | 6.69 | 91.00% | 91.07% | 0.23 | 3.13% | 3.10% | 0.30 | 4.18% | 4.15% | 0.12 | 1.69% | 1.68% |
| 2024-09-30 | 10.55 | 10.45 | 9.45 | 89.45% | 89.55% | 0.10 | 0.91% | 0.90% | 0.63 | 6.01% | 5.95% | 0.38 | 3.63% | 3.60% |
| 2024-06-30 | 9.09 | 9.03 | 8.29 | 91.06% | 91.12% | 0.10 | 1.05% | 1.04% | 0.67 | 7.42% | 7.36% | 0.04 | 0.47% | 0.48% |
| 2024-03-31 | 9.96 | 9.92 | 8.96 | 89.93% | 89.96% | 0.12 | 1.23% | 1.23% | 0.82 | 8.24% | 8.21% | 0.06 | 0.60% | 0.60% |
| 2023-12-31 | 11.43 | 11.39 | 10.31 | 90.21% | 90.25% | 0.17 | 1.52% | 1.51% | 0.86 | 7.51% | 7.48% | 0.09 | 0.76% | 0.76% |
| 2023-09-30 | 12.89 | 12.84 | 11.84 | 91.87% | 91.90% | 0.17 | 1.34% | 1.33% | 0.76 | 5.94% | 5.92% | 0.11 | 0.85% | 0.85% |
| 2023-06-30 | 12.04 | 11.82 | 10.11 | 83.65% | 83.95% | 0.17 | 1.45% | 1.42% | 1.56 | 13.16% | 12.92% | 0.21 | 1.74% | 1.71% |