中欧恒生科技指数发起(QDII)A
(023034)公募QDII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 | 3.82 | 3.74 | 3.43 | 89.49% | 89.72% | 0.00 | 0.00% | 0.00% | 0.33 | 8.79% | 8.60% | 0.06 | 1.72% | 1.68% |
| 2025-12-31 | 3.41 | 3.23 | 3.04 | 88.77% | 89.34% | 0.00 | 0.00% | 0.00% | 0.32 | 9.91% | 9.41% | 0.04 | 1.32% | 1.25% |
| 2025-09-30 | 3.36 | 3.01 | 2.78 | 80.57% | 82.58% | 0.00 | 0.00% | 0.00% | 0.41 | 13.57% | 12.16% | 0.18 | 5.86% | 5.26% |
| 2025-06-30 | 2.07 | 1.83 | 1.73 | 81.63% | 83.70% | 0.00 | 0.00% | 0.00% | 0.28 | 15.31% | 13.58% | 0.06 | 3.06% | 2.72% |
| 2025-03-31 | 1.89 | 1.77 | 1.66 | 86.82% | 87.67% | 0.00 | 0.00% | 0.00% | 0.20 | 11.52% | 10.78% | 0.03 | 1.66% | 1.55% |