东财龙头家电指数C(012462)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 |
2024/6/30 |
125,771,000 |
- |
135,719,000 |
132,423,000 |
95% |
2024/3/31 |
100,995,000 |
- |
107,398,000 |
106,574,000 |
95% |
2023/12/31 |
94,671,000 |
- |
100,078,000 |
99,581,200 |
95% |
2023/9/30 |
102,162,000 |
- |
108,142,000 |
107,661,000 |
95% |
2023/6/30 |
114,908,000 |
- |
122,420,000 |
120,940,000 |
95% |
2023/3/31 |
111,424,000 |
- |
118,338,000 |
117,843,000 |
95% |
2022/12/31 |
112,871,000 |
- |
119,576,000 |
119,109,000 |
95% |
2022/9/30 |
117,957,000 |
- |
125,290,000 |
124,701,000 |
95% |
2022/6/30 |
135,957,000 |
- |
148,816,000 |
142,894,000 |
95% |
2022/3/31 |
95,836,400 |
- |
101,504,000 |
100,886,000 |
95% |
2021/12/31 |
125,759,000 |
- |
133,997,000 |
132,330,000 |
95% |
2021/9/30 |
111,439,000 |
- |
118,191,000 |
117,806,000 |
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。