东方中债绿色普惠主题金融债券优选指数A(021303)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 |
0 |
2,869,080,000 |
2,869,850,000 |
2,379,130,000 |
0% |
| 2026/3/31 |
0 |
2,917,020,000 |
2,917,760,000 |
2,698,940,000 |
0% |
| 2025/12/31 |
0 |
4,475,830,000 |
4,476,370,000 |
3,986,290,000 |
0% |
| 2025/9/30 |
0 |
3,684,200,000 |
3,684,670,000 |
3,480,770,000 |
0% |
| 2025/6/30 |
0 |
3,404,500,000 |
3,540,370,000 |
3,539,500,000 |
0% |
| 2025/3/31 |
0 |
3,982,310,000 |
3,983,050,000 |
3,506,140,000 |
0% |
| 2024/12/31 |
0 |
4,012,130,000 |
4,012,400,000 |
3,756,260,000 |
0% |
| 2024/9/30 |
0 |
3,419,680,000 |
3,871,900,000 |
3,725,510,000 |
0% |
*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。
