东财远见成长A
(018088)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(%) | |||
| 2026-03-31 | 0.19 | 0.18 | 0.17 | 89.96% | 90.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.66% | 8.29% | 0.00 | 1.38% | 1.32% |
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 93.82% | 93.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.00% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 0.17 | 0.17 | 0.16 | 91.71% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 5.78% | 0.00 | 2.33% | 2.26% |
| 2025-06-30 | 0.12 | 0.12 | 0.12 | 94.25% | 94.33% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.11% | 0.00 | 0.57% | 0.56% |
| 2025-03-31 | 0.14 | 0.13 | 0.13 | 93.97% | 94.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.20% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.11 | 0.10 | 0.10 | 94.31% | 94.35% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.00 | 5.19% | 5.16% | 0.00 | 0.59% | 0.59% |
| 2024-06-30 | 0.08 | 0.08 | 0.08 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.00 | 5.31% | 5.30% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.09 | 0.09 | 0.08 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.00 | 5.41% | 5.39% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.11 | 0.10 | 0.10 | 92.93% | 93.05% | 0.00 | 0.10% | 0.10% | 0.01 | 6.97% | 6.85% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 91.58% | 91.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.55% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.12 | 0.12 | 0.10 | 81.10% | 81.16% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.89% | 0.00 | 0.00% | 0.00% |