中欧中证全指软件开发指数发起C
(020485)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 | 4.22 | 4.08 | 3.88 | 91.50% | 91.78% | 0.27 | 6.65% | 6.43% | 0.04 | 0.92% | 0.89% | 0.04 | 0.93% | 0.90% |
| 2025-12-31 | 3.61 | 3.53 | 3.34 | 92.57% | 92.72% | 0.12 | 3.51% | 3.44% | 0.07 | 1.91% | 1.87% | 0.07 | 2.01% | 1.97% |
| 2025-09-30 | 3.89 | 3.78 | 3.56 | 91.10% | 91.35% | 0.10 | 2.68% | 2.61% | 0.17 | 4.47% | 4.34% | 0.07 | 1.75% | 1.70% |
| 2025-06-30 | 3.28 | 3.18 | 3.02 | 91.71% | 91.95% | 0.02 | 0.70% | 0.68% | 0.15 | 4.84% | 4.70% | 0.09 | 2.75% | 2.67% |
| 2025-03-31 | 3.01 | 2.97 | 2.79 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.17 | 5.66% | 5.59% | 0.04 | 1.48% | 1.47% |
| 2024-12-31 | 1.93 | 1.89 | 1.78 | 91.77% | 91.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.21% | 6.09% | 0.04 | 2.02% | 1.98% |
| 2024-09-30 | 1.19 | 1.12 | 1.00 | 89.22% | 84.14% | 0.01 | 0.99% | 0.93% | 0.05 | 4.20% | 3.96% | 0.13 | 5.59% | 10.97% |
| 2024-06-30 | 0.96 | 0.91 | 0.86 | 89.07% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.30% | 0.05 | 5.35% | 5.08% |
| 2024-03-31 | 0.62 | 0.57 | 0.53 | 85.08% | 86.14% | 0.00 | 0.18% | 0.16% | 0.03 | 4.93% | 4.58% | 0.06 | 9.81% | 9.12% |