中欧中证港股通央企红利指数发起(QDII)A
(021583)公募QDII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 | 3.84 | 3.77 | 3.54 | 92.10% | 92.24% | 0.04 | 0.97% | 0.95% | 0.23 | 6.19% | 6.08% | 0.03 | 0.74% | 0.73% |
| 2025-12-31 | 4.07 | 3.86 | 3.63 | 88.71% | 89.28% | 0.01 | 0.24% | 0.22% | 0.35 | 8.96% | 8.51% | 0.08 | 2.09% | 1.99% |
| 2025-09-30 | 2.72 | 2.58 | 2.39 | 87.19% | 87.85% | 0.00 | 0.00% | 0.00% | 0.26 | 10.14% | 9.62% | 0.07 | 2.67% | 2.53% |
| 2025-06-30 | 1.89 | 1.74 | 1.61 | 83.64% | 84.97% | 0.00 | 0.00% | 0.00% | 0.23 | 12.94% | 11.89% | 0.06 | 3.42% | 3.14% |
| 2025-03-31 | 1.04 | 0.98 | 0.91 | 87.69% | 88.32% | 0.00 | 0.00% | 0.00% | 0.10 | 9.93% | 9.42% | 0.02 | 2.38% | 2.26% |
| 2024-12-31 | 0.68 | 0.61 | 0.54 | 76.22% | 78.81% | 0.00 | 0.00% | 0.00% | 0.11 | 17.34% | 15.45% | 0.04 | 6.44% | 5.74% |
| 2024-09-30 | 0.49 | 0.43 | 0.39 | 76.93% | 79.50% | 0.00 | 0.00% | 0.00% | 0.06 | 14.86% | 13.20% | 0.04 | 8.21% | 7.30% |