基金经理：杨路炜
| 单位净值:0.5581 | 净值增长率:0.34% | 累计净值:0.5581 | 截止日期:2026/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东财食品饮料指数增强A(012340)资产配置 |
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| 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 |
| 2025/12/31 | 97,030,700 | - | 104,958,000 | 102,984,000 | 94% |
| 2025/9/30 | 71,901,700 | - | 78,011,400 | 75,748,900 | 95% |
| 2025/6/30 | 43,104,700 | - | 45,985,400 | 45,699,100 | 94% |
| 2025/3/31 | 50,656,700 | - | 53,994,900 | 53,546,900 | 95% |
| 2024/12/31 | 51,968,100 | - | 55,685,300 | 54,818,300 | 95% |
| 2024/9/30 | 44,640,600 | - | 47,982,400 | 47,479,300 | 94% |
| 2024/6/30 | 37,336,200 | - | 39,679,600 | 39,567,100 | 94% |
| 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。