东财沪深300指数发起式C(015279)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 |
28,652,100 |
- |
30,932,700 |
30,159,800 |
95% |
2023/12/31 |
26,909,700 |
- |
28,618,700 |
28,384,400 |
95% |
2023/9/30 |
24,754,600 |
- |
26,765,800 |
26,536,800 |
93% |
2023/6/30 |
24,078,000 |
- |
26,235,800 |
26,105,600 |
92% |
2023/3/31 |
23,336,900 |
- |
24,703,600 |
24,603,400 |
95% |
2022/12/31 |
21,554,400 |
- |
22,868,900 |
22,824,600 |
94% |
2022/9/30 |
22,203,800 |
- |
23,555,100 |
23,446,500 |
95% |
2022/6/30 |
23,837,000 |
- |
25,411,100 |
25,130,600 |
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。