东方沪深300指数增强A
(016204)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 | 0.49 | 0.48 | 0.45 | 92.61% | 92.66% | 0.03 | 5.63% | 5.59% | 0.01 | 1.61% | 1.60% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.53 | 0.48 | 0.45 | 81.43% | 83.39% | 0.03 | 5.49% | 4.91% | 0.01 | 2.10% | 1.88% | 0.05 | 10.98% | 9.82% |
| 2025-09-30 | 0.66 | 0.65 | 0.61 | 92.14% | 92.22% | 0.04 | 5.43% | 5.37% | 0.01 | 2.07% | 2.05% | 0.00 | 0.36% | 0.36% |
| 2025-06-30 | 1.19 | 1.16 | 1.09 | 91.49% | 91.67% | 0.06 | 5.56% | 5.44% | 0.01 | 0.89% | 0.87% | 0.02 | 2.06% | 2.02% |
| 2025-03-31 | 1.30 | 1.29 | 1.19 | 91.62% | 91.66% | 0.08 | 5.94% | 5.91% | 0.03 | 1.98% | 1.97% | 0.01 | 0.46% | 0.46% |
| 2024-12-31 | 1.24 | 1.10 | 1.03 | 80.52% | 82.77% | 0.06 | 5.62% | 4.97% | 0.05 | 4.84% | 4.28% | 0.10 | 9.02% | 7.98% |
| 2024-09-30 | 2.03 | 1.89 | 1.73 | 84.25% | 85.32% | 0.10 | 5.26% | 4.91% | 0.04 | 2.33% | 2.17% | 0.15 | 8.16% | 7.60% |
| 2024-06-30 | 1.19 | 1.09 | 1.02 | 84.26% | 85.53% | 0.06 | 5.66% | 5.20% | 0.09 | 8.13% | 7.48% | 0.02 | 1.95% | 1.79% |
| 2024-03-31 | 0.65 | 0.62 | 0.50 | 80.39% | 77.00% | 0.03 | 5.55% | 5.31% | 0.01 | 1.93% | 1.85% | 0.10 | 12.13% | 15.84% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 89.30% | 89.60% | 0.02 | 6.01% | 5.84% | 0.00 | 1.76% | 1.71% | 0.01 | 2.93% | 2.85% |
| 2023-09-30 | 0.36 | 0.36 | 0.33 | 92.29% | 92.35% | 0.02 | 5.69% | 5.64% | 0.01 | 1.73% | 1.72% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.53 | 0.50 | 0.46 | 87.51% | 88.22% | 0.03 | 5.50% | 5.19% | 0.03 | 5.25% | 4.95% | 0.01 | 1.74% | 1.64% |
| 2023-03-31 | 0.63 | 0.57 | 0.54 | 83.67% | 85.19% | 0.03 | 5.70% | 5.17% | 0.03 | 5.55% | 5.03% | 0.03 | 5.08% | 4.61% |