东财稳健配置六个月持有(FOF)A
(016177)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 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.47% | 0.01 | 0.30% | 0.30% |
| 2026-03-31 | 2.82 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 50.54% | 33.89% | 0.02 | 0.93% | 0.62% |
| 2025-12-31 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.39% | 5.50% | 0.01 | 0.40% | 0.40% |
| 2025-09-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.60% | 5.68% | 0.03 | 1.72% | 1.72% |
| 2025-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.95% | 0.00 | 0.42% | 0.42% |
| 2025-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.89% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 7.51% | 0.00 | 2.28% | 2.23% |
| 2024-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.63% | 6.75% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.13% | 7.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 6.43% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.38% | 8.22% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.21% | 8.35% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 13.77% | 13.86% | 0.00 | 0.00% | 0.00% |