东财慧心优选A
(019113)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 | 0.18 | 0.17 | 0.16 | 90.40% | 90.80% | 0.00 | 0.00% | 0.00% | 0.02 | 9.21% | 8.82% | 0.00 | 0.39% | 0.38% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 91.61% | 91.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.34% | 0.00 | 1.00% | 1.00% |
| 2025-09-30 | 0.16 | 0.16 | 0.15 | 89.46% | 89.71% | 0.00 | 0.00% | 0.00% | 0.02 | 9.99% | 9.75% | 0.00 | 0.55% | 0.54% |
| 2025-06-30 | 0.09 | 0.09 | 0.08 | 92.00% | 92.08% | 0.00 | 0.00% | 0.00% | 0.01 | 7.98% | 7.90% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.10 | 0.09 | 0.08 | 86.15% | 86.65% | 0.00 | 0.00% | 0.00% | 0.01 | 13.52% | 13.04% | 0.00 | 0.33% | 0.31% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 73.75% | 73.81% | 0.00 | 0.97% | 0.97% | 0.01 | 5.46% | 5.44% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.11 | 0.11 | 0.08 | 74.87% | 74.98% | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.08 | 75.11% | 75.16% | 0.00 | 3.82% | 3.81% | 0.00 | 1.73% | 1.72% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 63.60% | 63.69% | 0.01 | 5.85% | 5.84% | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 36.44% | 36.58% | 0.02 | 23.55% | 23.50% | 0.00 | 0.00% | 0.00% |