东财芯片E
(021344)公募股票型ETF联接指数型
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 | 3.62 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.71% | 5.67% | 0.02 | 0.43% | 0.42% |
| 2025-12-31 | 4.69 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 11.28% | 10.55% | 0.01 | 0.15% | 0.14% |
| 2025-09-30 | 5.70 | 5.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 7.37% | 7.15% | 0.03 | 0.45% | 0.44% |
| 2025-06-30 | 4.80 | 4.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.94% | 5.84% | 0.02 | 0.33% | 0.32% |
| 2025-03-31 | 4.79 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.67% | 5.62% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.98 | 4.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.17% | 7.01% | 0.01 | 0.22% | 0.22% |
| 2024-09-30 | 3.64 | 3.61 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.12% | 5.08% | 0.04 | 0.98% | 0.97% |
| 2024-06-30 | 3.08 | 3.05 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.46% | 0.00 | 0.14% | 0.14% |