中欧中证A500指数发起Y
(022898)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 | 12.26 | 12.17 | 11.55 | 94.13% | 94.17% | 0.64 | 5.23% | 5.19% | 0.07 | 0.55% | 0.54% | 0.01 | 0.09% | 0.10% |
| 2025-12-31 | 12.89 | 12.84 | 12.17 | 94.44% | 94.46% | 0.37 | 2.91% | 2.90% | 0.30 | 2.34% | 2.33% | 0.04 | 0.31% | 0.31% |
| 2025-09-30 | 12.72 | 12.68 | 12.01 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.66 | 5.18% | 5.16% | 0.06 | 0.44% | 0.44% |
| 2025-06-30 | 18.09 | 17.97 | 17.02 | 94.07% | 94.11% | 0.80 | 4.44% | 4.41% | 0.25 | 1.39% | 1.38% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 19.24 | 19.19 | 18.20 | 94.58% | 94.59% | 0.80 | 4.16% | 4.15% | 0.21 | 1.12% | 1.11% | 0.03 | 0.14% | 0.15% |