东财景气驱动A
(019143)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 12.24 | 11.37 | 10.74 | 86.77% | 87.71% | 0.00 | 0.00% | 0.00% | 1.21 | 10.65% | 9.89% | 0.29 | 2.58% | 2.40% |
| 2026-03-31 | 11.40 | 11.08 | 10.42 | 91.10% | 91.35% | 0.00 | 0.00% | 0.00% | 0.65 | 5.87% | 5.70% | 0.34 | 3.03% | 2.95% |
| 2025-12-31 | 0.75 | 0.75 | 0.58 | 77.98% | 77.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.27% | 0.13 | 16.75% | 16.82% |
| 2025-09-30 | 0.15 | 0.15 | 0.12 | 80.13% | 80.17% | 0.00 | 0.00% | 0.00% | 0.03 | 19.71% | 19.67% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.13 | 0.13 | 0.10 | 75.07% | 75.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.51% | 0.00 | 1.90% | 1.90% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 80.90% | 80.96% | 0.00 | 0.00% | 0.00% | 0.02 | 17.25% | 17.19% | 0.00 | 1.85% | 1.85% |
| 2024-12-31 | 0.14 | 0.13 | 0.09 | 61.43% | 64.22% | 0.00 | 0.00% | 0.00% | 0.05 | 38.47% | 35.69% | 0.00 | 0.10% | 0.09% |
| 2024-09-30 | 0.10 | 0.10 | 0.08 | 78.86% | 78.93% | 0.00 | 0.00% | 0.00% | 0.02 | 21.11% | 21.04% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.09 | 0.09 | 0.07 | 79.66% | 79.70% | 0.00 | 0.00% | 0.00% | 0.02 | 20.34% | 20.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 66.91% | 66.96% | 0.00 | 0.00% | 0.00% | 0.03 | 33.09% | 33.04% | 0.00 | 0.00% | 0.00% |