中欧中证500指数增强E(019694)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-09-30 |
93.49 |
1.89 |
5.19 |
2,646,537,722.14 |
| 2 |
2026-06-30 |
94.18 |
1.82 |
5.46 |
2,746,682,076.37 |
| 3 |
2026-03-31 |
93.75 |
0.83 |
5.58 |
3,074,874,375.96 |
| 4 |
2025-12-31 |
93.35 |
1.42 |
4.44 |
1,801,245,258.37 |
| 5 |
2025-09-30 |
92.97 |
0.41 |
9.48 |
1,483,906,459.50 |
| 6 |
2025-06-30 |
92.09 |
1.34 |
6.33 |
401,669,429.38 |
| 7 |
2025-03-31 |
90.70 |
2.43 |
6.29 |
341,790,816.81 |
| 8 |
2024-12-31 |
92.29 |
2.37 |
5.95 |
312,480,321.90 |
| 9 |
2024-09-30 |
89.94 |
3.01 |
11.47 |
255,972,926.00 |
| 10 |
2024-06-30 |
91.27 |
3.28 |
4.81 |
234,275,855.70 |
| 11 |
2024-03-31 |
89.57 |
2.58 |
5.80 |
251,906,506.28 |
| 12 |
2023-12-31 |
90.84 |
2.17 |
6.90 |
238,180,063.21 |
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