东财上证50指数A(008240)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
172,274,000 |
- |
182,407,000 |
181,517,000 |
95% |
2023/12/31 |
171,740,000 |
- |
183,854,000 |
180,624,000 |
95% |
2023/9/30 |
176,507,000 |
- |
187,003,000 |
185,395,000 |
95% |
2023/6/30 |
154,038,000 |
- |
163,363,000 |
162,618,000 |
95% |
2023/3/31 |
160,100,000 |
- |
169,878,000 |
168,903,000 |
95% |
2022/12/31 |
164,731,000 |
- |
175,637,000 |
173,109,000 |
95% |
2022/9/30 |
159,391,000 |
- |
169,656,000 |
168,113,000 |
95% |
2022/6/30 |
152,972,000 |
- |
162,840,000 |
160,852,000 |
95% |
2022/3/31 |
159,886,000 |
- |
169,523,000 |
168,854,000 |
95% |
2021/12/31 |
219,501,000 |
- |
237,621,000 |
230,030,000 |
95% |
2021/9/30 |
201,778,000 |
- |
221,748,000 |
211,437,000 |
95% |
2021/6/30 |
115,970,000 |
- |
125,712,000 |
121,773,000 |
95% |
2021/3/31 |
112,334,000 |
- |
118,849,000 |
117,957,000 |
95% |
2020/12/31 |
149,372,000 |
- |
158,629,000 |
156,476,000 |
95% |
2020/9/30 |
134,458,000 |
- |
142,263,000 |
141,573,000 |
95% |
2020/6/30 |
151,853,000 |
- |
163,478,000 |
159,052,000 |
95% |
2020/3/31 |
203,368,000 |
- |
215,382,000 |
214,246,000 |
95% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。