东财消费电子增强C
(012320)公募权益被动型股票型指数型
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 | 4.53 | 4.22 | 4.13 | 90.70% | 91.32% | 0.00 | 0.00% | 0.00% | 0.26 | 6.26% | 5.84% | 0.13 | 3.04% | 2.84% |
| 2026-03-31 | 1.28 | 1.26 | 1.19 | 93.11% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.76% | 6.67% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.79 | 1.72 | 1.65 | 92.02% | 92.32% | 0.00 | 0.00% | 0.00% | 0.12 | 7.23% | 6.96% | 0.01 | 0.75% | 0.72% |
| 2025-09-30 | 2.58 | 2.46 | 2.36 | 91.27% | 91.67% | 0.00 | 0.00% | 0.00% | 0.20 | 7.98% | 7.62% | 0.02 | 0.75% | 0.71% |
| 2025-06-30 | 1.36 | 1.32 | 1.27 | 92.84% | 93.04% | 0.00 | 0.00% | 0.00% | 0.08 | 6.21% | 6.04% | 0.01 | 0.95% | 0.92% |
| 2025-03-31 | 1.56 | 1.53 | 1.47 | 94.21% | 94.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.56 | 1.53 | 1.45 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.11 | 7.12% | 6.96% | 0.01 | 0.49% | 0.48% |
| 2024-09-30 | 1.36 | 1.30 | 1.24 | 90.87% | 91.24% | 0.00 | 0.00% | 0.00% | 0.10 | 7.85% | 7.53% | 0.02 | 1.28% | 1.23% |
| 2024-06-30 | 1.22 | 1.21 | 1.14 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.23% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 1.21 | 1.19 | 1.13 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.35% | 6.28% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.36 | 1.35 | 1.27 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.99% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 1.11 | 1.10 | 1.04 | 93.56% | 93.64% | 0.00 | 0.00% | 0.00% | 0.07 | 6.38% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.09 | 1.08 | 1.02 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.90% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.11 | 1.10 | 1.03 | 92.13% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 7.81% | 7.73% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.98 | 0.97 | 0.92 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.04 | 1.02 | 0.97 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.68% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.06 | 1.04 | 0.99 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.28% | 0.00 | 0.41% | 0.41% |
| 2022-03-31 | 1.14 | 1.12 | 1.04 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.09 | 8.29% | 8.20% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.68 | 1.66 | 1.55 | 92.36% | 92.44% | 0.00 | 0.00% | 0.00% | 0.12 | 7.43% | 7.35% | 0.00 | 0.21% | 0.21% |