东财卓越成长C
(019116)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 | 2.58 | 2.47 | 2.35 | 90.40% | 90.83% | 0.00 | 0.00% | 0.00% | 0.23 | 9.27% | 8.86% | 0.01 | 0.33% | 0.31% |
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.67% | 0.00 | 0.15% | 0.14% |
| 2025-09-30 | 0.17 | 0.17 | 0.16 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.28% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.12 | 0.12 | 0.12 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.46% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.11 | 94.62% | 94.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.10 | 0.10 | 0.07 | 71.77% | 71.84% | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.10 | 0.10 | 0.08 | 79.49% | 79.53% | 0.00 | 0.00% | 0.00% | 0.02 | 20.32% | 20.28% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.08 | 0.08 | 0.06 | 75.10% | 75.15% | 0.00 | 0.00% | 0.00% | 0.00 | 5.34% | 5.33% | 0.00 | 0.64% | 0.64% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 72.27% | 72.30% | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.37% | 0.00 | 0.00% | 0.00% |