东财光伏C
(018503)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 | 1.33 | 1.29 | 1.22 | 91.71% | 91.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.10% | 5.92% | 0.03 | 2.19% | 2.12% |
| 2025-12-31 | 1.05 | 1.01 | 0.96 | 91.31% | 91.61% | 0.00 | 0.00% | 0.00% | 0.08 | 8.14% | 7.86% | 0.01 | 0.55% | 0.53% |
| 2025-09-30 | 1.08 | 1.04 | 0.99 | 91.77% | 92.03% | 0.00 | 0.00% | 0.00% | 0.08 | 7.82% | 7.57% | 0.00 | 0.41% | 0.40% |
| 2025-06-30 | 0.36 | 0.35 | 0.33 | 93.17% | 93.30% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.45% | 0.00 | 0.26% | 0.25% |
| 2025-03-31 | 0.34 | 0.34 | 0.32 | 93.69% | 93.77% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.89% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.35 | 0.35 | 0.33 | 93.06% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 6.71% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.44 | 0.43 | 0.41 | 92.18% | 92.39% | 0.00 | 0.00% | 0.00% | 0.02 | 5.37% | 5.23% | 0.01 | 2.45% | 2.38% |
| 2024-06-30 | 0.54 | 0.52 | 0.50 | 90.78% | 91.15% | 0.00 | 0.00% | 0.00% | 0.04 | 8.34% | 8.01% | 0.00 | 0.88% | 0.84% |
| 2024-03-31 | 0.30 | 0.29 | 0.28 | 93.48% | 93.58% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.28 | 0.28 | 0.26 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.50% | 0.00 | 0.26% | 0.26% |