中欧中证细分化工产业主题指数发起C
(021978)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 | 4.70 | 4.59 | 4.35 | 92.33% | 92.52% | 0.26 | 5.65% | 5.51% | 0.02 | 0.44% | 0.43% | 0.07 | 1.58% | 1.54% |
| 2025-12-31 | 1.40 | 1.36 | 1.28 | 91.16% | 91.42% | 0.05 | 3.79% | 3.68% | 0.02 | 1.69% | 1.64% | 0.05 | 3.36% | 3.26% |
| 2025-09-30 | 1.22 | 1.17 | 1.11 | 90.58% | 90.97% | 0.00 | 0.00% | 0.00% | 0.09 | 7.64% | 7.32% | 0.02 | 1.78% | 1.71% |
| 2025-06-30 | 0.21 | 0.21 | 0.20 | 92.62% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 5.96% | 0.00 | 1.29% | 1.26% |
| 2025-03-31 | 0.25 | 0.25 | 0.23 | 88.80% | 89.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.19% | 0.01 | 5.91% | 5.79% |
| 2024-12-31 | 0.15 | 0.14 | 0.14 | 93.00% | 93.10% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 5.96% | 0.00 | 0.95% | 0.94% |