中欧沪深300指数发起C
(021878)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 | 1.56 | 1.50 | 1.42 | 91.08% | 91.40% | 0.09 | 5.80% | 5.59% | 0.03 | 2.01% | 1.94% | 0.02 | 1.11% | 1.07% |
| 2025-12-31 | 1.76 | 1.76 | 1.66 | 94.22% | 94.23% | 0.07 | 3.78% | 3.78% | 0.03 | 1.78% | 1.77% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 1.90 | 1.89 | 1.79 | 94.51% | 94.53% | 0.02 | 0.80% | 0.80% | 0.08 | 4.37% | 4.35% | 0.01 | 0.32% | 0.32% |
| 2025-06-30 | 2.25 | 2.16 | 2.04 | 90.02% | 90.43% | 0.07 | 3.47% | 3.33% | 0.04 | 2.01% | 1.93% | 0.10 | 4.50% | 4.31% |
| 2025-03-31 | 2.74 | 2.33 | 2.18 | 76.18% | 79.70% | 0.04 | 1.82% | 1.55% | 0.41 | 17.45% | 14.87% | 0.11 | 4.55% | 3.88% |