东财消费电子指数增强C(012320)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 |
112,944,000 |
- |
120,612,000 |
119,265,000 |
95% |
2023/12/31 |
127,365,000 |
- |
135,795,000 |
134,986,000 |
94% |
2023/9/30 |
104,056,000 |
- |
111,117,000 |
109,724,000 |
95% |
2023/6/30 |
101,540,000 |
- |
109,336,000 |
108,221,000 |
94% |
2023/3/31 |
102,554,000 |
- |
111,216,000 |
110,081,000 |
93% |
2022/12/31 |
92,360,900 |
- |
98,223,100 |
97,308,100 |
95% |
2022/9/30 |
96,658,500 |
- |
103,644,000 |
102,292,000 |
94% |
2022/6/30 |
98,590,800 |
- |
105,653,000 |
104,489,000 |
94% |
2022/3/31 |
104,306,000 |
- |
113,651,000 |
112,459,000 |
93% |
2021/12/31 |
155,246,000 |
- |
167,936,000 |
166,100,000 |
93% |
*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。