东财景气成长A
(018188)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 | 0.09 | 0.09 | 0.06 | 60.50% | 61.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.27% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.15 | 0.13 | 0.12 | 81.55% | 83.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.42% | 6.70% | 0.00 | 0.53% | 0.48% |
| 2025-09-30 | 0.13 | 0.12 | 0.11 | 86.19% | 86.50% | 0.00 | 0.00% | 0.00% | 0.02 | 13.39% | 13.09% | 0.00 | 0.42% | 0.41% |
| 2025-06-30 | 0.08 | 0.08 | 0.08 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.00 | 5.70% | 5.66% | 0.00 | 1.95% | 1.94% |
| 2025-03-31 | 0.09 | 0.08 | 0.06 | 67.46% | 67.16% | 0.00 | 2.40% | 2.39% | 0.00 | 3.19% | 3.18% | 0.01 | 9.86% | 10.26% |
| 2024-12-31 | 0.17 | 0.17 | 0.14 | 83.74% | 83.87% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 83.39% | 83.42% | 0.00 | 0.00% | 0.00% | 0.00 | 5.49% | 5.48% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.08 | 0.08 | 0.08 | 89.70% | 89.72% | 0.00 | 0.00% | 0.00% | 0.00 | 5.36% | 5.35% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.09 | 0.09 | 0.07 | 81.25% | 81.31% | 0.00 | 0.00% | 0.00% | 0.00 | 5.37% | 5.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.09 | 0.09 | 0.07 | 84.10% | 84.15% | 0.00 | 0.00% | 0.00% | 0.00 | 5.67% | 5.65% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.10 | 0.09 | 0.07 | 74.75% | 74.80% | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.06 | 66.40% | 66.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.62% | 6.61% | 0.00 | 0.00% | 0.00% |