东财云计算增强C
(012322)公募股票型指数型
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(%) | |||
| 2026-03-31 | 5.34 | 5.26 | 5.00 | 93.44% | 93.54% | 0.00 | 0.00% | 0.00% | 0.34 | 6.37% | 6.28% | 0.01 | 0.19% | 0.18% |
| 2025-12-31 | 4.90 | 4.77 | 4.60 | 93.57% | 93.74% | 0.00 | 0.00% | 0.00% | 0.30 | 6.29% | 6.12% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 6.69 | 6.53 | 6.24 | 92.99% | 93.16% | 0.00 | 0.00% | 0.00% | 0.44 | 6.75% | 6.58% | 0.02 | 0.26% | 0.26% |
| 2025-06-30 | 6.91 | 6.60 | 6.34 | 91.47% | 91.85% | 0.00 | 0.00% | 0.00% | 0.55 | 8.35% | 7.98% | 0.01 | 0.18% | 0.17% |
| 2025-03-31 | 7.40 | 7.30 | 6.94 | 93.60% | 93.69% | 0.00 | 0.00% | 0.00% | 0.44 | 6.09% | 6.00% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 5.32 | 5.24 | 4.99 | 93.65% | 93.74% | 0.00 | 0.00% | 0.00% | 0.32 | 6.15% | 6.06% | 0.01 | 0.20% | 0.20% |
| 2024-09-30 | 4.77 | 4.65 | 4.45 | 93.23% | 93.40% | 0.00 | 0.00% | 0.00% | 0.28 | 5.93% | 5.78% | 0.04 | 0.84% | 0.82% |
| 2024-06-30 | 4.25 | 4.21 | 3.96 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 0.29 | 6.79% | 6.73% | 0.01 | 0.19% | 0.18% |
| 2024-03-31 | 5.16 | 4.96 | 4.70 | 90.59% | 90.96% | 0.00 | 0.00% | 0.00% | 0.44 | 8.88% | 8.53% | 0.03 | 0.53% | 0.51% |
| 2023-12-31 | 4.18 | 4.14 | 3.91 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.26 | 6.20% | 6.14% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 4.42 | 4.37 | 4.11 | 92.92% | 93.00% | 0.00 | 0.00% | 0.00% | 0.30 | 6.85% | 6.77% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 5.48 | 5.28 | 4.86 | 88.25% | 88.68% | 0.00 | 0.00% | 0.00% | 0.59 | 11.09% | 10.68% | 0.04 | 0.66% | 0.64% |
| 2023-03-31 | 6.10 | 5.82 | 5.32 | 86.62% | 87.24% | 0.00 | 0.00% | 0.00% | 0.72 | 12.36% | 11.78% | 0.06 | 1.02% | 0.98% |
| 2022-12-31 | 2.22 | 2.20 | 2.09 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.13 | 5.90% | 5.85% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.84 | 1.82 | 1.70 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 0.13 | 7.28% | 7.22% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.16 | 2.15 | 2.04 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 5.57% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.32 | 2.31 | 2.14 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.18 | 7.75% | 7.70% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.76 | 2.74 | 2.60 | 94.00% | 94.05% | 0.00 | 0.00% | 0.00% | 0.16 | 6.00% | 5.94% | 0.00 | 0.00% | 0.01% |