东财科创50A
(019385)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 | 2.05 | 2.02 | 1.94 | 94.16% | 94.25% | 0.00 | 0.00% | 0.00% | 0.11 | 5.68% | 5.59% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 2.17 | 2.13 | 2.02 | 92.91% | 93.06% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.75% | 0.00 | 0.20% | 0.19% |
| 2025-09-30 | 2.38 | 2.28 | 2.17 | 90.69% | 91.07% | 0.00 | 0.00% | 0.00% | 0.20 | 8.64% | 8.28% | 0.02 | 0.67% | 0.65% |
| 2025-06-30 | 1.28 | 1.26 | 1.20 | 93.64% | 93.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.21% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.11 | 1.09 | 1.03 | 93.17% | 93.28% | 0.00 | 0.00% | 0.00% | 0.07 | 6.66% | 6.55% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.90 | 0.87 | 0.83 | 91.46% | 91.74% | 0.00 | 0.00% | 0.00% | 0.07 | 8.12% | 7.85% | 0.00 | 0.42% | 0.41% |
| 2024-09-30 | 0.19 | 0.18 | 0.17 | 93.99% | 94.06% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.37% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.16 | 0.14 | 0.14 | 85.49% | 86.73% | 0.00 | 0.00% | 0.00% | 0.02 | 11.34% | 10.37% | 0.00 | 3.17% | 2.90% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 93.89% | 93.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.05% | 0.00 | 0.00% | 0.00% |