东财证券30A
(016043)公募权益被动型股票型ETF联接指数型
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 | 3.25 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.97% | 5.82% | 0.03 | 1.06% | 1.04% |
| 2026-03-31 | 1.83 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.52% | 0.01 | 0.54% | 0.53% |
| 2025-12-31 | 1.73 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.92% | 6.76% | 0.01 | 0.43% | 0.42% |
| 2025-09-30 | 1.44 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.71% | 8.32% | 0.01 | 0.86% | 0.82% |
| 2025-06-30 | 0.74 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.71% | 8.38% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.59% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.91 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.37% | 9.82% | 0.00 | 0.41% | 0.39% |
| 2024-09-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.28% | 11.74% | 0.01 | 2.24% | 2.18% |
| 2024-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.76% | 6.64% | 0.00 | 0.48% | 0.47% |
| 2024-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.87% | 0.00 | 0.31% | 0.30% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 7.04% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.45 | 0.44 | 0.24 | 52.76% | 53.43% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.75% | 0.00 | 0.65% | 0.64% |
| 2023-06-30 | 0.36 | 0.35 | 0.33 | 93.02% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.42% | 0.00 | 0.42% | 0.41% |
| 2023-03-31 | 0.29 | 0.29 | 0.27 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.46% | 0.00 | 0.31% | 0.31% |