中欧中证红利低波动100指数发起A
(021375)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 2.90 | 2.79 | 2.65 | 91.11% | 91.44% | 0.13 | 4.78% | 4.60% | 0.02 | 0.59% | 0.57% | 0.10 | 3.52% | 3.39% |
| 2026-03-31 | 2.65 | 2.58 | 2.45 | 92.18% | 92.38% | 0.14 | 5.45% | 5.31% | 0.04 | 1.42% | 1.39% | 0.02 | 0.95% | 0.92% |
| 2025-12-31 | 2.94 | 2.83 | 2.69 | 91.19% | 91.52% | 0.08 | 2.82% | 2.72% | 0.07 | 2.59% | 2.49% | 0.10 | 3.40% | 3.27% |
| 2025-09-30 | 1.97 | 1.96 | 1.84 | 93.06% | 93.11% | 0.01 | 0.51% | 0.51% | 0.10 | 5.30% | 5.26% | 0.02 | 1.13% | 1.12% |
| 2025-06-30 | 0.88 | 0.86 | 0.81 | 92.27% | 92.45% | 0.00 | 0.24% | 0.23% | 0.05 | 5.54% | 5.41% | 0.02 | 1.95% | 1.91% |
| 2025-03-31 | 0.56 | 0.55 | 0.52 | 93.51% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 5.37% | 5.30% | 0.01 | 1.12% | 1.10% |
| 2024-12-31 | 0.46 | 0.43 | 0.41 | 86.84% | 87.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.57% | 0.03 | 7.15% | 6.63% |