东财中证银行指数C(011972)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 |
67,634,300 |
- |
72,063,200 |
71,206,700 |
95% |
2023/12/31 |
65,740,000 |
- |
69,743,700 |
69,334,500 |
95% |
2023/9/30 |
69,500,600 |
- |
74,034,200 |
73,155,000 |
95% |
2023/6/30 |
70,198,600 |
- |
74,270,200 |
73,934,900 |
95% |
2023/3/31 |
67,515,200 |
- |
71,466,400 |
71,207,600 |
95% |
2022/12/31 |
71,689,700 |
- |
75,862,800 |
75,495,800 |
95% |
2022/9/30 |
76,838,900 |
- |
81,310,600 |
80,913,800 |
95% |
2022/6/30 |
79,337,200 |
- |
84,583,800 |
83,452,200 |
95% |
2022/3/31 |
75,695,400 |
- |
80,041,600 |
79,836,500 |
95% |
2021/12/31 |
83,054,900 |
- |
88,013,500 |
87,718,800 |
95% |
2021/9/30 |
86,865,000 |
- |
91,974,300 |
91,684,900 |
95% |
2021/6/30 |
84,790,200 |
- |
90,156,100 |
89,170,100 |
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。