中欧中证港股通创新药指数发起C
(021760)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 | 9.49 | 9.03 | 8.56 | 89.74% | 90.23% | 0.48 | 5.32% | 5.07% | 0.24 | 2.64% | 2.51% | 0.21 | 2.30% | 2.19% |
| 2025-12-31 | 9.51 | 8.78 | 8.38 | 87.08% | 88.07% | 0.40 | 4.54% | 4.19% | 0.48 | 5.48% | 5.05% | 0.25 | 2.90% | 2.69% |
| 2025-09-30 | 8.65 | 7.82 | 7.39 | 83.92% | 85.47% | 0.00 | 0.00% | 0.00% | 0.94 | 12.07% | 10.91% | 0.31 | 4.01% | 3.62% |
| 2025-06-30 | 5.09 | 4.41 | 4.16 | 79.04% | 81.83% | 0.00 | 0.00% | 0.00% | 0.73 | 16.51% | 14.31% | 0.20 | 4.45% | 3.86% |
| 2025-03-31 | 0.85 | 0.73 | 0.69 | 78.78% | 81.65% | 0.00 | 0.00% | 0.00% | 0.10 | 14.00% | 12.11% | 0.05 | 7.22% | 6.24% |
| 2024-12-31 | 0.30 | 0.29 | 0.27 | 89.98% | 90.31% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 7.86% | 0.01 | 1.89% | 1.83% |