中欧中证A50指数A
(021889)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 | 0.28 | 0.28 | 0.26 | 94.49% | 94.50% | 0.01 | 3.68% | 3.67% | 0.00 | 1.72% | 1.72% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.39 | 0.39 | 0.36 | 91.97% | 92.03% | 0.01 | 2.62% | 2.60% | 0.01 | 2.53% | 2.51% | 0.01 | 2.88% | 2.86% |
| 2025-09-30 | 0.45 | 0.45 | 0.42 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 5.67% | 0.00 | 0.55% | 0.54% |
| 2025-06-30 | 0.96 | 0.95 | 0.90 | 94.21% | 94.25% | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 5.66% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.16 | 1.16 | 1.10 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.43% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 1.23 | 1.22 | 1.15 | 93.42% | 93.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.66% | 0.01 | 0.87% | 0.86% |