中欧中证500指数增强E
(019694)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 | 30.96 | 30.75 | 28.83 | 93.08% | 93.11% | 0.26 | 0.83% | 0.83% | 1.72 | 5.58% | 5.55% | 0.16 | 0.51% | 0.51% |
| 2025-12-31 | 18.43 | 18.01 | 16.82 | 91.05% | 91.25% | 0.26 | 1.42% | 1.39% | 0.80 | 4.44% | 4.34% | 0.56 | 3.09% | 3.02% |
| 2025-09-30 | 15.51 | 14.84 | 13.80 | 88.47% | 88.97% | 0.06 | 0.41% | 0.39% | 1.41 | 9.48% | 9.07% | 0.24 | 1.64% | 1.57% |
| 2025-06-30 | 4.06 | 4.02 | 3.70 | 90.91% | 91.02% | 0.05 | 1.34% | 1.32% | 0.25 | 6.33% | 6.26% | 0.06 | 1.42% | 1.40% |
| 2025-03-31 | 3.43 | 3.42 | 3.10 | 90.30% | 90.34% | 0.08 | 2.43% | 2.42% | 0.22 | 6.29% | 6.27% | 0.03 | 0.98% | 0.97% |
| 2024-12-31 | 3.23 | 3.12 | 2.88 | 89.07% | 89.42% | 0.07 | 2.37% | 2.29% | 0.19 | 5.95% | 5.76% | 0.08 | 2.61% | 2.53% |
| 2024-09-30 | 2.73 | 2.56 | 2.30 | 83.25% | 84.30% | 0.08 | 3.01% | 2.82% | 0.29 | 11.47% | 10.75% | 0.06 | 2.27% | 2.13% |
| 2024-06-30 | 2.35 | 2.34 | 2.14 | 90.96% | 91.00% | 0.08 | 3.28% | 3.27% | 0.11 | 4.81% | 4.79% | 0.02 | 0.95% | 0.94% |
| 2024-03-31 | 2.54 | 2.52 | 2.26 | 88.66% | 88.77% | 0.06 | 2.58% | 2.55% | 0.15 | 5.80% | 5.75% | 0.07 | 2.96% | 2.93% |
| 2023-12-31 | 2.40 | 2.38 | 2.16 | 89.91% | 90.00% | 0.05 | 2.17% | 2.15% | 0.16 | 6.90% | 6.84% | 0.02 | 1.02% | 1.01% |