中欧中证芯片产业指数发起C
(020483)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 | 5.32 | 5.18 | 4.91 | 92.00% | 92.21% | 0.33 | 6.37% | 6.20% | 0.06 | 1.12% | 1.09% | 0.03 | 0.51% | 0.50% |
| 2025-12-31 | 5.89 | 5.80 | 5.49 | 93.18% | 93.27% | 0.30 | 5.17% | 5.10% | 0.02 | 0.27% | 0.27% | 0.08 | 1.38% | 1.36% |
| 2025-09-30 | 6.73 | 6.54 | 6.11 | 90.65% | 90.89% | 0.28 | 4.26% | 4.15% | 0.15 | 2.28% | 2.22% | 0.18 | 2.81% | 2.74% |
| 2025-06-30 | 5.66 | 5.56 | 5.25 | 92.69% | 92.81% | 0.02 | 0.27% | 0.27% | 0.27 | 4.93% | 4.85% | 0.12 | 2.11% | 2.07% |
| 2025-03-31 | 6.08 | 6.01 | 5.68 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 0.32 | 5.30% | 5.24% | 0.08 | 1.35% | 1.34% |
| 2024-12-31 | 7.17 | 6.96 | 6.55 | 91.06% | 91.31% | 0.00 | 0.00% | 0.00% | 0.49 | 6.99% | 6.79% | 0.14 | 1.95% | 1.90% |
| 2024-09-30 | 3.16 | 2.96 | 2.46 | 83.04% | 77.66% | 0.02 | 0.82% | 0.76% | 0.13 | 4.38% | 4.09% | 0.55 | 11.76% | 17.49% |
| 2024-06-30 | 1.25 | 1.17 | 1.10 | 87.78% | 88.55% | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 5.08% | 0.08 | 6.80% | 6.37% |
| 2024-03-31 | 0.59 | 0.55 | 0.52 | 87.23% | 88.10% | 0.00 | 0.37% | 0.34% | 0.03 | 5.11% | 4.77% | 0.04 | 7.29% | 6.79% |