东财中证新能源指数增强A(014237)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 |
193,632,000 |
- |
207,332,000 |
206,510,000 |
94% |
2023/12/31 |
195,212,000 |
- |
208,334,000 |
206,999,000 |
94% |
2023/9/30 |
208,312,000 |
- |
222,549,000 |
221,216,000 |
94% |
2023/6/30 |
252,604,000 |
- |
267,833,000 |
266,187,000 |
95% |
2023/3/31 |
263,467,000 |
- |
280,339,000 |
279,203,000 |
94% |
2022/12/31 |
254,310,000 |
- |
271,784,000 |
270,946,000 |
94% |
2022/9/30 |
267,487,000 |
- |
292,324,000 |
290,927,000 |
92% |
2022/6/30 |
368,400,000 |
- |
405,216,000 |
391,333,000 |
94% |
2022/3/31 |
344,770,000 |
- |
373,632,000 |
371,828,000 |
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。