东财均衡配置三个月持有(FOF)A
(015237)公募基金篮子型FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.88% | 0.01 | 1.26% | 1.25% |
| 2026-03-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.03% | 10.57% | 0.01 | 1.48% | 1.47% |
| 2025-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 8.74% | 0.01 | 2.32% | 2.30% |
| 2025-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 8.35% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 2.09 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 8.16% | 12.18% | 0.05 | 2.71% | 2.59% |
| 2025-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.18% | 8.17% | 0.06 | 11.85% | 12.01% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.37% | 8.58% | 0.00 | 1.16% | 1.16% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 7.14% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 8.07% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 8.52% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.46% | 0.00 | 1.19% | 1.19% |
| 2023-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.84% | 6.14% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.69% | 10.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.93% | 11.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.88% | 8.35% | 0.00 | 0.00% | 0.00% |