中欧国证2000指数增强A
(018663)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 | 1.00 | 1.00 | 0.94 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.48% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.90 | 0.90 | 0.84 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.58% | 6.56% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.07 | 1.06 | 0.96 | 89.75% | 89.84% | 0.00 | 0.00% | 0.00% | 0.10 | 9.75% | 9.66% | 0.01 | 0.50% | 0.50% |
| 2025-06-30 | 1.17 | 1.14 | 1.07 | 91.51% | 91.71% | 0.00 | 0.00% | 0.00% | 0.10 | 8.40% | 8.20% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.33 | 1.32 | 1.18 | 88.96% | 89.03% | 0.00 | 0.00% | 0.00% | 0.10 | 7.85% | 7.80% | 0.04 | 3.19% | 3.17% |
| 2024-12-31 | 1.48 | 1.47 | 1.38 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.09 | 6.45% | 6.40% | 0.01 | 0.36% | 0.36% |
| 2024-09-30 | 2.88 | 2.86 | 2.68 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.19 | 6.78% | 6.74% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 2.70 | 2.70 | 2.51 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.19 | 7.12% | 7.10% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.19 | 3.18 | 2.94 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 0.24 | 7.60% | 7.57% | 0.01 | 0.31% | 0.31% |
| 2023-12-31 | 4.19 | 4.18 | 3.91 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.27 | 6.52% | 6.51% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 7.52 | 7.51 | 7.01 | 93.27% | 93.27% | 0.00 | 0.00% | 0.00% | 0.51 | 6.73% | 6.73% | 0.00 | 0.00% | 0.00% |