中欧国证消费电子主题指数发起A
(022643)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 | 0.24 | 0.24 | 0.23 | 94.40% | 94.42% | 0.01 | 4.56% | 4.54% | 0.00 | 0.88% | 0.87% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 0.34 | 0.34 | 0.32 | 93.36% | 93.46% | 0.01 | 1.81% | 1.78% | 0.01 | 3.47% | 3.42% | 0.00 | 1.36% | 1.34% |
| 2025-09-30 | 0.46 | 0.45 | 0.42 | 92.51% | 92.66% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.38% | 0.01 | 2.00% | 1.96% |
| 2025-06-30 | 0.28 | 0.28 | 0.26 | 92.34% | 92.56% | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.04% | 0.01 | 2.47% | 2.40% |
| 2025-03-31 | 0.30 | 0.30 | 0.28 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.26% | 6.13% | 0.00 | 0.88% | 0.87% |