中欧半导体产业股票发起C
(019764)公募股票型
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 | 2.86 | 2.83 | 2.57 | 89.90% | 89.98% | 0.01 | 0.50% | 0.49% | 0.22 | 7.60% | 7.54% | 0.06 | 2.00% | 1.99% |
| 2025-12-31 | 1.29 | 1.20 | 1.08 | 82.25% | 83.57% | 0.01 | 1.18% | 1.09% | 0.19 | 16.07% | 14.88% | 0.01 | 0.50% | 0.46% |
| 2025-09-30 | 2.12 | 1.91 | 1.68 | 77.11% | 79.35% | 0.01 | 0.73% | 0.66% | 0.33 | 17.24% | 15.55% | 0.09 | 4.92% | 4.44% |
| 2025-06-30 | 0.54 | 0.53 | 0.50 | 92.88% | 92.98% | 0.01 | 1.74% | 1.71% | 0.03 | 4.92% | 4.85% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.55 | 0.55 | 0.49 | 89.45% | 89.49% | 0.01 | 2.23% | 2.22% | 0.04 | 7.34% | 7.32% | 0.01 | 0.98% | 0.97% |
| 2024-12-31 | 0.58 | 0.58 | 0.55 | 93.54% | 93.60% | 0.01 | 1.93% | 1.91% | 0.02 | 3.82% | 3.78% | 0.00 | 0.71% | 0.71% |
| 2024-09-30 | 0.15 | 0.14 | 0.14 | 89.70% | 90.17% | 0.01 | 4.92% | 4.70% | 0.00 | 0.69% | 0.66% | 0.01 | 4.69% | 4.47% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 86.76% | 87.18% | 0.01 | 6.05% | 5.86% | 0.01 | 6.34% | 6.14% | 0.00 | 0.85% | 0.82% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 86.79% | 87.22% | 0.00 | 3.83% | 3.70% | 0.01 | 9.29% | 8.99% | 0.00 | 0.09% | 0.09% |