东财有色增强E
(020735)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 | 12.18 | 12.01 | 11.35 | 93.11% | 93.20% | 0.00 | 0.00% | 0.00% | 0.71 | 5.94% | 5.86% | 0.11 | 0.95% | 0.94% |
| 2025-12-31 | 6.71 | 6.46 | 6.20 | 92.07% | 92.38% | 0.00 | 0.00% | 0.00% | 0.40 | 6.14% | 5.90% | 0.12 | 1.79% | 1.72% |
| 2025-09-30 | 3.62 | 3.31 | 3.25 | 88.98% | 89.91% | 0.00 | 0.00% | 0.00% | 0.32 | 9.65% | 8.83% | 0.05 | 1.37% | 1.26% |
| 2025-06-30 | 2.10 | 2.07 | 1.98 | 94.11% | 94.19% | 0.00 | 0.00% | 0.00% | 0.12 | 5.84% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.39 | 2.35 | 2.23 | 93.30% | 93.42% | 0.00 | 0.00% | 0.00% | 0.15 | 6.43% | 6.31% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 2.27 | 2.25 | 2.13 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.70% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.85 | 2.81 | 2.68 | 93.99% | 94.06% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 5.49% | 0.01 | 0.46% | 0.45% |
| 2024-06-30 | 2.59 | 2.57 | 2.43 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.70 | 2.68 | 2.52 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.17 | 6.42% | 6.39% | 0.00 | 0.18% | 0.18% |