中欧上证科创板100指数发起C
(021661)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 | 1.16 | 1.13 | 1.07 | 92.69% | 92.83% | 0.06 | 5.36% | 5.25% | 0.02 | 1.65% | 1.62% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 0.99 | 0.96 | 0.89 | 90.58% | 90.85% | 0.05 | 5.28% | 5.13% | 0.00 | 0.08% | 0.08% | 0.04 | 4.06% | 3.94% |
| 2025-09-30 | 1.19 | 1.18 | 1.12 | 93.80% | 93.88% | 0.02 | 1.97% | 1.94% | 0.04 | 3.28% | 3.24% | 0.01 | 0.95% | 0.94% |
| 2025-06-30 | 0.87 | 0.85 | 0.81 | 93.24% | 93.36% | 0.02 | 2.02% | 1.99% | 0.03 | 3.13% | 3.07% | 0.01 | 1.61% | 1.58% |
| 2025-03-31 | 0.93 | 0.92 | 0.87 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 5.39% | 5.33% | 0.01 | 1.45% | 1.44% |
| 2024-12-31 | 1.37 | 1.33 | 1.24 | 90.74% | 91.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.10% | 5.92% | 0.04 | 3.16% | 3.07% |
| 2024-09-30 | 0.16 | 0.16 | 0.15 | 92.59% | 92.77% | 0.00 | 1.29% | 1.26% | 0.01 | 4.46% | 4.35% | 0.00 | 1.66% | 1.62% |