中欧中证沪深港黄金产业股票指数发起C
(021874)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 | 2.69 | 2.64 | 2.49 | 92.73% | 92.86% | 0.05 | 1.91% | 1.88% | 0.10 | 3.75% | 3.68% | 0.04 | 1.61% | 1.58% |
| 2025-12-31 | 1.56 | 1.47 | 1.37 | 87.38% | 88.11% | 0.05 | 3.43% | 3.23% | 0.09 | 6.15% | 5.80% | 0.04 | 3.04% | 2.86% |
| 2025-09-30 | 0.99 | 0.96 | 0.90 | 90.08% | 90.42% | 0.01 | 1.04% | 1.01% | 0.04 | 4.19% | 4.04% | 0.05 | 4.69% | 4.53% |
| 2025-06-30 | 0.40 | 0.37 | 0.35 | 88.72% | 89.35% | 0.00 | 0.00% | 0.00% | 0.04 | 10.23% | 9.66% | 0.00 | 1.05% | 0.99% |
| 2025-03-31 | 0.32 | 0.31 | 0.28 | 88.23% | 88.50% | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.08% | 0.02 | 6.57% | 6.42% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 92.83% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 6.40% | 0.00 | 0.69% | 0.69% |