东财食品饮料指数增强A(012340)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 |
42,127,700 |
- |
44,935,700 |
44,807,000 |
94% |
2023/12/31 |
45,289,500 |
21,001 |
48,186,400 |
47,979,200 |
94% |
2023/9/30 |
48,247,600 |
- |
51,902,400 |
51,647,200 |
93% |
2023/6/30 |
48,295,500 |
- |
51,943,100 |
51,825,200 |
93% |
2023/3/31 |
58,120,100 |
- |
62,304,500 |
62,084,100 |
94% |
2022/12/31 |
63,985,700 |
- |
69,145,100 |
68,842,400 |
93% |
2022/9/30 |
59,636,300 |
- |
63,573,200 |
63,275,300 |
94% |
2022/6/30 |
67,735,200 |
- |
72,117,200 |
71,653,700 |
95% |
2022/3/31 |
59,536,500 |
- |
64,403,100 |
64,179,100 |
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。