东财创业板A(009046)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 |
206,841,000 |
- |
218,980,000 |
217,696,000 |
95% |
2023/12/31 |
219,876,000 |
- |
234,369,000 |
230,954,000 |
95% |
2023/9/30 |
213,405,000 |
- |
225,954,000 |
224,583,000 |
95% |
2023/6/30 |
208,283,000 |
- |
220,263,000 |
219,758,000 |
95% |
2023/3/31 |
203,915,000 |
- |
215,363,000 |
213,397,000 |
96% |
2022/12/31 |
179,952,000 |
- |
190,599,000 |
189,961,000 |
95% |
2022/9/30 |
169,272,000 |
- |
179,316,000 |
178,808,000 |
95% |
2022/6/30 |
202,480,000 |
- |
215,913,000 |
212,652,000 |
95% |
2022/3/31 |
198,783,000 |
- |
210,468,000 |
209,149,000 |
95% |
2021/12/31 |
215,275,000 |
- |
228,085,000 |
227,382,000 |
95% |
2021/9/30 |
222,062,000 |
- |
234,979,000 |
234,084,000 |
95% |
2021/6/30 |
242,601,000 |
- |
263,512,000 |
254,644,000 |
95% |
2021/3/31 |
214,220,000 |
- |
226,652,000 |
224,871,000 |
95% |
2020/12/31 |
253,190,000 |
- |
272,365,000 |
265,584,000 |
95% |
2020/9/30 |
279,880,000 |
- |
296,307,000 |
293,677,000 |
95% |
2020/6/30 |
246,309,000 |
- |
268,744,000 |
259,039,000 |
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。