东财创新药C
(014129)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(%) | |||
| 2024-09-30 | 1.29 | 1.23 | 1.17 | 90.29% | 90.72% | 0.00 | 0.00% | 0.00% | 0.11 | 8.81% | 8.42% | 0.01 | 0.90% | 0.86% |
| 2024-06-30 | 1.04 | 1.01 | 0.96 | 92.56% | 92.74% | 0.00 | 0.00% | 0.00% | 0.07 | 7.06% | 6.89% | 0.00 | 0.38% | 0.37% |
| 2024-03-31 | 1.16 | 1.12 | 1.07 | 91.81% | 92.07% | 0.00 | 0.00% | 0.00% | 0.09 | 7.96% | 7.70% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 1.50 | 1.47 | 1.40 | 92.79% | 92.96% | 0.00 | 0.00% | 0.00% | 0.10 | 6.56% | 6.40% | 0.01 | 0.65% | 0.64% |
| 2023-09-30 | 1.05 | 1.02 | 0.97 | 91.95% | 92.18% | 0.00 | 0.00% | 0.00% | 0.08 | 7.53% | 7.31% | 0.01 | 0.52% | 0.51% |
| 2023-06-30 | 0.87 | 0.85 | 0.81 | 92.78% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 6.87% | 6.74% | 0.00 | 0.35% | 0.34% |
| 2023-03-31 | 0.67 | 0.65 | 0.62 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.74% | 0.00 | 0.41% | 0.40% |
| 2022-12-31 | 0.63 | 0.62 | 0.59 | 93.31% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.36% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.55 | 0.55 | 0.52 | 93.95% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.95% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.60 | 0.58 | 0.55 | 91.67% | 91.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.07% | 7.82% | 0.00 | 0.26% | 0.25% |
| 2022-03-31 | 0.72 | 0.70 | 0.66 | 92.32% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.50% | 7.33% | 0.00 | 0.18% | 0.18% |