中欧沪深300指数量化增强A
(021757)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 | 10.30 | 10.16 | 9.26 | 89.71% | 89.86% | 0.13 | 1.24% | 1.22% | 0.83 | 8.19% | 8.07% | 0.09 | 0.86% | 0.85% |
| 2025-12-31 | 4.33 | 4.21 | 3.93 | 90.44% | 90.72% | 0.06 | 1.32% | 1.28% | 0.32 | 7.69% | 7.47% | 0.02 | 0.55% | 0.53% |
| 2025-09-30 | 3.79 | 3.74 | 3.44 | 90.57% | 90.71% | 0.04 | 1.08% | 1.07% | 0.27 | 7.35% | 7.24% | 0.04 | 1.00% | 0.98% |
| 2025-06-30 | 2.35 | 2.34 | 2.17 | 92.08% | 92.12% | 0.04 | 1.73% | 1.72% | 0.11 | 4.72% | 4.70% | 0.03 | 1.47% | 1.46% |
| 2025-03-31 | 2.62 | 2.58 | 2.30 | 87.55% | 87.72% | 0.10 | 3.89% | 3.83% | 0.21 | 7.96% | 7.85% | 0.02 | 0.60% | 0.60% |