东财证券保险E
(021844)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 | 2.61 | 2.58 | 2.45 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.54% | 5.49% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 2.81 | 2.74 | 2.60 | 92.47% | 92.64% | 0.00 | 0.00% | 0.00% | 0.20 | 7.34% | 7.17% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 2.71 | 2.64 | 2.50 | 92.37% | 92.55% | 0.00 | 0.00% | 0.00% | 0.19 | 7.02% | 6.85% | 0.02 | 0.61% | 0.60% |
| 2025-06-30 | 2.72 | 2.66 | 2.53 | 92.61% | 92.79% | 0.00 | 0.00% | 0.00% | 0.19 | 7.10% | 6.93% | 0.01 | 0.29% | 0.28% |
| 2025-03-31 | 2.62 | 2.60 | 2.47 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.15 | 5.68% | 5.64% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.26 | 3.21 | 3.04 | 92.96% | 93.08% | 0.00 | 0.00% | 0.00% | 0.22 | 6.79% | 6.67% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 2.79 | 2.73 | 2.45 | 87.56% | 87.80% | 0.00 | 0.00% | 0.00% | 0.21 | 7.82% | 7.67% | 0.13 | 4.62% | 4.53% |