东财中证证券保险指数C(012606)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 |
147,005,000 |
- |
155,862,000 |
154,827,000 |
95% |
2023/12/31 |
163,723,000 |
- |
173,603,000 |
172,308,000 |
95% |
2023/9/30 |
189,343,000 |
- |
201,684,000 |
199,387,000 |
95% |
2023/6/30 |
138,171,000 |
- |
146,657,000 |
145,937,000 |
95% |
2023/3/31 |
131,064,000 |
- |
139,169,000 |
137,929,000 |
95% |
2022/12/31 |
128,819,000 |
- |
136,337,000 |
135,562,000 |
95% |
2022/9/30 |
109,733,000 |
- |
117,550,000 |
115,521,000 |
95% |
2022/6/30 |
124,437,000 |
- |
133,126,000 |
130,884,000 |
95% |
2022/3/31 |
109,870,000 |
- |
116,336,000 |
115,838,000 |
95% |
2021/12/31 |
121,529,000 |
- |
129,146,000 |
127,924,000 |
95% |
2021/9/30 |
123,113,000 |
- |
130,685,000 |
129,614,000 |
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。