东财化工C
(019590)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 | 2.71 | 2.67 | 2.53 | 93.37% | 93.46% | 0.00 | 0.00% | 0.00% | 0.17 | 6.18% | 6.09% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 0.95 | 0.90 | 0.86 | 90.05% | 90.52% | 0.00 | 0.00% | 0.00% | 0.08 | 9.29% | 8.85% | 0.01 | 0.66% | 0.63% |
| 2025-09-30 | 0.73 | 0.69 | 0.65 | 88.81% | 89.47% | 0.00 | 0.00% | 0.00% | 0.07 | 10.73% | 10.10% | 0.00 | 0.46% | 0.43% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.55% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 94.46% | 94.50% | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.49% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.12 | 0.12 | 0.12 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.39% | 0.00 | 0.96% | 0.96% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.44% | 0.00 | 0.43% | 0.43% |