中欧恒生沪深港汽车主题指数发起A
(023426)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 | 0.31 | 0.30 | 0.29 | 93.30% | 93.44% | 0.02 | 5.32% | 5.22% | 0.00 | 1.29% | 1.26% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 0.40 | 0.39 | 0.37 | 92.90% | 93.00% | 0.02 | 4.12% | 4.06% | 0.01 | 1.63% | 1.61% | 0.01 | 1.35% | 1.33% |
| 2025-09-30 | 0.51 | 0.50 | 0.47 | 93.16% | 93.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.70% | 0.01 | 1.05% | 1.03% |
| 2025-06-30 | 0.74 | 0.73 | 0.69 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 5.81% | 0.01 | 0.71% | 0.71% |