东财产业智选C
(018191)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 | 0.12 | 0.12 | 0.10 | 86.29% | 86.37% | 0.01 | 5.11% | 5.08% | 0.00 | 1.64% | 1.63% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.13 | 0.12 | 0.11 | 86.33% | 86.79% | 0.01 | 5.22% | 5.04% | 0.01 | 6.06% | 5.86% | 0.00 | 2.39% | 2.31% |
| 2025-09-30 | 0.12 | 0.11 | 0.10 | 85.45% | 85.70% | 0.01 | 5.32% | 5.22% | 0.00 | 3.24% | 3.18% | 0.00 | 0.23% | 0.24% |
| 2025-06-30 | 0.10 | 0.10 | 0.08 | 80.45% | 80.49% | 0.01 | 4.96% | 4.95% | 0.00 | 0.78% | 0.78% | 0.00 | 0.99% | 0.99% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 85.82% | 85.87% | 0.01 | 5.00% | 4.98% | 0.00 | 0.41% | 0.41% | 0.00 | 2.61% | 2.60% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 81.81% | 81.98% | 0.01 | 5.24% | 5.19% | 0.00 | 2.91% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.09 | 0.09 | 0.08 | 92.66% | 92.73% | 0.00 | 1.13% | 1.11% | 0.00 | 4.89% | 4.85% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.08 | 0.08 | 0.07 | 88.38% | 88.40% | 0.00 | 2.54% | 2.54% | 0.00 | 2.81% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.08 | 0.08 | 0.07 | 90.03% | 90.07% | 0.00 | 5.24% | 5.22% | 0.00 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 90.72% | 90.74% | 0.01 | 5.57% | 5.56% | 0.00 | 3.71% | 3.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.10 | 0.10 | 0.08 | 84.52% | 84.56% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.06 | 62.07% | 62.14% | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.32% | 0.00 | 0.00% | 0.00% |