东财高端制造增强A(011667)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 |
70,150,700 |
- |
74,566,000 |
74,307,800 |
94% |
2023/12/31 |
71,327,900 |
- |
75,938,400 |
75,651,800 |
94% |
2023/9/30 |
74,898,700 |
- |
80,838,400 |
79,055,400 |
95% |
2023/6/30 |
87,851,800 |
- |
93,238,200 |
93,030,300 |
94% |
2023/3/31 |
93,971,000 |
- |
100,833,000 |
100,326,000 |
94% |
2022/12/31 |
94,780,700 |
- |
100,660,000 |
100,286,000 |
95% |
2022/9/30 |
99,729,200 |
- |
106,005,000 |
105,665,000 |
94% |
2022/6/30 |
126,218,000 |
- |
134,236,000 |
132,913,000 |
95% |
2022/3/31 |
122,578,000 |
- |
131,877,000 |
131,056,000 |
94% |
2021/12/31 |
165,945,000 |
- |
176,147,000 |
175,425,000 |
95% |
2021/9/30 |
177,142,000 |
- |
193,747,000 |
189,422,000 |
94% |
2021/6/30 |
194,516,000 |
- |
211,476,000 |
204,597,000 |
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。