基金经理：杨路炜
| 单位净值:0.5973 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:0.5973 | 截止日期:2026/9/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东财中证新能源指数增强A(014237)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 |
| 2026/6/30 | 267,431,000 | - | 282,755,000 | 277,232,000 | 96% |
| 2026/3/31 | 354,612,000 | - | 380,986,000 | 377,525,000 | 94% |
| 2025/12/31 | 257,589,000 | - | 275,928,000 | 271,813,000 | 95% |
| 2025/9/30 | 253,312,000 | - | 270,694,000 | 266,889,000 | 95% |
| 2025/6/30 | 156,638,000 | - | 165,880,000 | 164,814,000 | 95% |
| 2025/3/31 | 168,340,000 | - | 178,342,000 | 177,312,000 | 95% |
| 2024/12/31 | 180,173,000 | - | 191,406,000 | 189,934,000 | 95% |
| 2024/9/30 | 191,555,000 | - | 203,001,000 | 201,687,000 | 95% |
| 2024/6/30 | 163,617,000 | - | 174,346,000 | 173,302,000 | 94% |
| 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。