东兴数字经济混合发起A
(020440)公募权益主动型混合型
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 | 1.35 | 1.22 | 1.14 | 83.02% | 84.70% | 0.00 | 0.00% | 0.00% | 0.14 | 11.63% | 10.48% | 0.06 | 5.35% | 4.82% |
| 2026-03-31 | 0.70 | 0.68 | 0.67 | 95.31% | 95.40% | 0.00 | 0.00% | 0.00% | 0.03 | 4.46% | 4.37% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.69 | 0.68 | 0.64 | 91.87% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.18% | 0.01 | 0.81% | 0.79% |
| 2025-09-30 | 0.53 | 0.51 | 0.48 | 90.86% | 91.13% | 0.00 | 0.00% | 0.00% | 0.04 | 8.20% | 7.96% | 0.00 | 0.94% | 0.91% |
| 2025-06-30 | 0.44 | 0.40 | 0.37 | 83.49% | 85.04% | 0.00 | 0.00% | 0.00% | 0.06 | 15.44% | 13.99% | 0.00 | 1.07% | 0.97% |
| 2025-03-31 | 0.34 | 0.33 | 0.31 | 91.78% | 91.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.20% | 0.01 | 2.99% | 2.98% |
| 2024-12-31 | 0.26 | 0.26 | 0.24 | 90.34% | 90.47% | 0.00 | 0.00% | 0.00% | 0.02 | 7.68% | 7.57% | 0.01 | 1.98% | 1.96% |
| 2024-09-30 | 0.29 | 0.28 | 0.27 | 93.00% | 93.14% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 6.06% | 0.00 | 0.82% | 0.80% |
| 2024-06-30 | 0.26 | 0.26 | 0.24 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.48% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.29 | 0.29 | 0.27 | 91.88% | 92.06% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.55% | 0.00 | 0.40% | 0.39% |