东财龙头家电指数E
(021652)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 | 0.56 | 0.55 | 0.52 | 93.53% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.05% | 0.00 | 0.33% | 0.32% |
| 2025-12-31 | 0.50 | 0.49 | 0.47 | 93.82% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.99% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.56 | 0.55 | 0.52 | 93.68% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.18% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.65 | 0.64 | 0.60 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.46% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.88 | 0.87 | 0.82 | 93.38% | 93.48% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.33% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.01 | 1.00 | 0.95 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.74% | 5.70% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.42 | 1.37 | 1.30 | 91.66% | 91.94% | 0.00 | 0.00% | 0.00% | 0.11 | 7.91% | 7.64% | 0.01 | 0.43% | 0.42% |
| 2024-06-30 | 1.36 | 1.32 | 1.26 | 92.49% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 7.09% | 0.00 | 0.24% | 0.24% |