东财沪港深互联网指数A(012371)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 |
80,962,300 |
- |
86,674,200 |
85,403,900 |
95% |
2023/12/31 |
82,085,800 |
- |
86,858,500 |
86,419,900 |
95% |
2023/9/30 |
88,579,200 |
- |
93,974,300 |
93,502,900 |
95% |
2023/6/30 |
99,079,200 |
- |
105,149,000 |
104,463,000 |
95% |
2023/3/31 |
112,064,000 |
- |
120,013,000 |
117,779,000 |
95% |
2022/12/31 |
102,882,000 |
- |
109,360,000 |
108,508,000 |
95% |
2022/9/30 |
90,290,500 |
- |
95,639,000 |
95,287,900 |
95% |
2022/6/30 |
108,589,000 |
- |
116,597,000 |
114,363,000 |
95% |
2022/3/31 |
105,497,000 |
- |
112,425,000 |
110,999,000 |
95% |
2021/12/31 |
122,761,000 |
- |
130,079,000 |
129,619,000 |
95% |
2021/9/30 |
119,509,000 |
- |
126,818,000 |
125,829,000 |
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。