中欧中证A500指数增强A
(022674)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 | 5.53 | 5.51 | 5.13 | 92.69% | 92.71% | 0.01 | 0.18% | 0.18% | 0.38 | 6.84% | 6.82% | 0.02 | 0.29% | 0.29% |
| 2025-12-31 | 5.56 | 5.51 | 5.11 | 91.98% | 92.04% | 0.01 | 0.18% | 0.18% | 0.39 | 7.07% | 7.01% | 0.04 | 0.77% | 0.77% |
| 2025-09-30 | 5.06 | 5.01 | 4.64 | 91.68% | 91.77% | 0.01 | 0.20% | 0.20% | 0.32 | 6.31% | 6.24% | 0.09 | 1.81% | 1.79% |
| 2025-06-30 | 4.48 | 4.40 | 4.08 | 90.84% | 91.01% | 0.00 | 0.00% | 0.00% | 0.37 | 8.41% | 8.25% | 0.03 | 0.75% | 0.74% |
| 2025-03-31 | 10.88 | 7.70 | 7.20 | 52.23% | 66.19% | 0.00 | 0.00% | 0.00% | 3.63 | 47.16% | 33.38% | 0.05 | 0.61% | 0.43% |