东财产业优选A
(016487)公募混合型
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(%) | |||
| 2025-09-30 | 0.14 | 0.14 | 0.12 | 85.58% | 85.65% | 0.01 | 6.74% | 6.71% | 0.00 | 2.50% | 2.48% | 0.00 | 0.72% | 0.72% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 83.64% | 83.69% | 0.00 | 3.80% | 3.79% | 0.00 | 1.66% | 1.65% | 0.00 | 0.59% | 0.59% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 83.13% | 83.18% | 0.01 | 4.40% | 4.39% | 0.00 | 1.07% | 1.07% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 88.10% | 88.14% | 0.01 | 4.76% | 4.74% | 0.00 | 0.61% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 91.09% | 91.30% | 0.00 | 1.63% | 1.59% | 0.01 | 4.15% | 4.05% | 0.00 | 1.33% | 1.30% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 86.08% | 86.21% | 0.00 | 2.45% | 2.43% | 0.00 | 3.33% | 3.30% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 89.43% | 89.49% | 0.01 | 4.57% | 4.54% | 0.00 | 0.82% | 0.81% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 93.30% | 93.32% | 0.00 | 3.82% | 3.81% | 0.00 | 2.81% | 2.80% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.12 | 0.11 | 0.11 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.30% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 87.68% | 87.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 5.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.13 | 0.13 | 0.11 | 85.03% | 85.06% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.30% | 0.00 | 0.02% | 0.02% |