中欧中证全指医疗保健设备与服务指数发起A
(021714)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 | 0.26 | 0.26 | 0.24 | 94.38% | 94.38% | 0.01 | 4.71% | 4.70% | 0.00 | 0.61% | 0.61% | 0.00 | 0.30% | 0.31% |
| 2025-12-31 | 0.21 | 0.21 | 0.20 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.11% | 0.00 | 0.38% | 0.38% |
| 2025-09-30 | 0.26 | 0.25 | 0.24 | 93.71% | 93.80% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.63% | 0.00 | 0.58% | 0.57% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 94.15% | 94.17% | 0.00 | 0.64% | 0.63% | 0.01 | 4.77% | 4.75% | 0.00 | 0.44% | 0.45% |
| 2025-03-31 | 0.18 | 0.18 | 0.17 | 94.00% | 94.05% | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.38% | 0.00 | 0.58% | 0.57% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 92.09% | 92.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.44% | 0.00 | 2.39% | 2.35% |