中欧半导体产业股票发起A(019759)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 |
2026-06-30 |
93.79 |
0.87 |
4.60 |
496,268,983.18 |
| 2 |
2026-03-31 |
90.71 |
0.50 |
7.60 |
283,237,254.77 |
| 3 |
2025-12-31 |
90.28 |
1.18 |
16.07 |
119,801,414.97 |
| 4 |
2025-09-30 |
87.96 |
0.73 |
17.24 |
191,268,062.05 |
| 5 |
2025-06-30 |
94.28 |
1.74 |
4.92 |
52,766,484.40 |
| 6 |
2025-03-31 |
89.81 |
2.23 |
7.34 |
54,654,455.67 |
| 7 |
2024-12-31 |
94.43 |
1.93 |
3.82 |
57,843,915.30 |
| 8 |
2024-09-30 |
94.48 |
4.92 |
0.69 |
14,447,545.20 |
| 9 |
2024-06-30 |
89.99 |
6.05 |
6.34 |
11,703,839.09 |
| 10 |
2024-03-31 |
90.17 |
3.83 |
9.29 |
10,591,761.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
