中欧中证人工智能主题指数发起C
(023462)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 | 2.46 | 2.39 | 2.27 | 91.88% | 92.12% | 0.13 | 5.54% | 5.37% | 0.05 | 1.93% | 1.88% | 0.02 | 0.65% | 0.63% |
| 2025-12-31 | 2.21 | 2.18 | 2.06 | 93.27% | 93.36% | 0.07 | 3.24% | 3.20% | 0.05 | 2.13% | 2.10% | 0.03 | 1.36% | 1.34% |
| 2025-09-30 | 2.04 | 1.99 | 1.87 | 91.21% | 91.41% | 0.03 | 1.31% | 1.28% | 0.08 | 4.22% | 4.12% | 0.07 | 3.26% | 3.19% |
| 2025-06-30 | 0.80 | 0.79 | 0.75 | 93.33% | 93.43% | 0.04 | 5.27% | 5.19% | 0.00 | 0.04% | 0.04% | 0.01 | 1.36% | 1.34% |