中欧北证50成份指数发起A
(021298)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 | 6.48 | 6.28 | 5.96 | 91.67% | 91.94% | 0.37 | 5.97% | 5.77% | 0.09 | 1.43% | 1.38% | 0.06 | 0.93% | 0.91% |
| 2025-12-31 | 8.28 | 8.22 | 7.78 | 93.91% | 93.96% | 0.35 | 4.23% | 4.20% | 0.09 | 1.14% | 1.13% | 0.06 | 0.72% | 0.71% |
| 2025-09-30 | 10.19 | 10.02 | 9.46 | 92.68% | 92.81% | 0.15 | 1.49% | 1.46% | 0.41 | 4.07% | 4.00% | 0.18 | 1.76% | 1.73% |
| 2025-06-30 | 9.07 | 8.71 | 8.24 | 90.47% | 90.85% | 0.23 | 2.61% | 2.51% | 0.27 | 3.12% | 2.99% | 0.33 | 3.80% | 3.65% |
| 2025-03-31 | 7.64 | 7.50 | 7.10 | 92.86% | 92.98% | 0.00 | 0.00% | 0.00% | 0.40 | 5.30% | 5.21% | 0.14 | 1.84% | 1.81% |
| 2024-12-31 | 5.12 | 4.90 | 4.59 | 89.32% | 89.76% | 0.00 | 0.00% | 0.00% | 0.32 | 6.57% | 6.30% | 0.20 | 4.11% | 3.94% |
| 2024-09-30 | 0.18 | 0.18 | 0.17 | 90.53% | 90.96% | 0.00 | 1.71% | 1.64% | 0.01 | 3.55% | 3.38% | 0.01 | 4.21% | 4.02% |